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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
EDV icon
1401
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
13 +2 +18% 10.9%
ONEQ icon
1402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
13 +2 +18% 38.3%
EMLP icon
1403
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
13 +2 +18% 21.8%
SONY icon
1404
Sony
SONY
$138B
13 +2 +18% 10.9%
ALSN icon
1405
Allison Transmission
ALSN
$9.82B
13 +2 +18% 10%
PANW icon
1406
Palo Alto Networks
PANW
$297B
72 +11 +18% 100%
JPST icon
1407
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
151 +23 +18% 0.14%
VOO icon
1408
Vanguard S&P 500 ETF
VOO
$1.03T
797 +121 +18% 31.9%
QQQ icon
1409
Invesco QQQ Trust
QQQ
$481B
753 +113 +18% 41.4%
ORLY icon
1410
O'Reilly Automotive
ORLY
$76.3B
40 +6 +18% 18.3%
SCHR
1411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
40 +6 +18% 0.58%
ROST icon
1412
Ross Stores
ROST
$81.9B
20 +3 +18% 68.7%
RSG icon
1413
Republic Services
RSG
$65.7B
20 +3 +18% 6.65%
FPE icon
1414
First Trust Preferred Securities and Income ETF
FPE
$6.36B
20 +3 +18% 0.96%
DFAX icon
1415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
87 +13 +18% 52.3%
OEF icon
1416
iShares S&P 100 ETF
OEF
$20.5B
47 +7 +18% 32.6%
GSLC icon
1417
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
54 +8 +17% 28.4%
SPYG icon
1418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
210 +31 +17% 40%
SPTM icon
1419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
75 +11 +17% 31.4%
SHY icon
1420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
82 +12 +17% 0.07%
UCON icon
1421
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
28 +4 +17% 0.2%
JGRO icon
1422
JPMorgan Active Growth ETF
JGRO
$10B
21 +3 +17% 18.4%
FCNCA icon
1423
First Citizens BancShares
FCNCA
$25.3B
21 +3 +17% 4.99%
AME icon
1424
Ametek
AME
$58.2B
21 +3 +17% 40.7%
SGOL icon
1425
abrdn Physical Gold Shares ETF
SGOL
$7.41B
21 +3 +17% 65.1%
55 56
57
58 59