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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 ‘25
DG icon
1551
Dollar General
DG
$26.2B
22 +3 +16% 10.4%
BTI icon
1552
British American Tobacco
BTI
$113B
22 +3 +16% 7.03%
VTV icon
1553
Vanguard Morningstar Value ETF
VTV
$186B
435 +59 +16% 13.7%
VCIT icon
1554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
155 +21 +16% 6.89%
AVUS icon
1555
Avantis US Equity ETF
AVUS
$14.6B
111 +15 +16% 15.9%
DFCF icon
1556
Dimensional Core Fixed Income ETF
DFCF
$11.1B
112 +15 +15% 5.76%
DFAI
1557
Dimensional International Core Equity Market ETF
DFAI
$17.7B
157 +21 +15% 8.95%
SCHZ icon
1558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
60 +8 +15% 5.73%
ACWI icon
1559
iShares MSCI ACWI ETF
ACWI
$33.1B
60 +8 +15% 13.1%
VSGX icon
1560
Vanguard ESG International Stock ETF
VSGX
$6.69B
15 +2 +15% 13.8%
MTBA icon
1561
Simplify MBS ETF
MTBA
$1.21B
15 +2 +15% 7.32%
CHKP icon
1562
Check Point Software Technologies
CHKP
$13.3B
15 +2 +15% 29.8%
IEI icon
1563
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
68 +9 +15% 5.18%
MGK icon
1564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
76 +10 +15% 13.5%
TIP icon
1565
iShares TIPS Bond ETF
TIP
$14.4B
38 +5 +15% 5.28%
XOM icon
1566
ExxonMobil
XOM
$674B
176 +23 +15% 36.3%
SCHA icon
1567
Schwab U.S Small- Cap ETF
SCHA
$22B
69 +9 +15% 16%
JPIE icon
1568
JPMorgan Income ETF
JPIE
$10.8B
46 +6 +15% 3.46%
UCON icon
1569
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
23 +3 +15% 5.52%
SPYM
1570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
347 +45 +15% 12.9%
AXP icon
1571
American Express
AXP
$204B
108 +14 +15% 18.2%
IQLT icon
1572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
54 +7 +15% 9.57%
TCAF icon
1573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
31 +4 +15% 11.3%
JEPQ icon
1574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
47 +6 +15% 5.02%
SPDW icon
1575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
165 +21 +15% 13.8%
61 62
63
64 65