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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
2001
1 0 0% 50.3%
2002
1 0 0% 6.39%
2003
1 0 0% 83.6%
FISR icon
2004
State Street Fixed Income Sector Rotation ETF
FISR
$508M
2 0 0% 2.09%
2005
1 0 0% 35.1%
2006
1 0 0% 53.5%
2007
1 0 0% 60%
2008
1 0 0% 65.6%
2009
12 0 0% 0.51%
2010
4 0 0% 51%
FNDA icon
2011
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
17 0 0% 45.9%
2012
1 0 0% 68.9%
2013
1 0 0% 16.2%
2014
2 0 0% 38.3%
2015
1 0 0% 17.3%
2016
1 0 0% 7.96%
2017
5 0 0% 67.3%
2018
2 0 0% 63%
2019
1 0 0% 48.9%
2020
3 0 0% 30.9%
2021
2 0 0% 293%
2022
1 0 0% 151%
2023
2 0 0% 92.6%
2024
7 0 0% 72.1%
2025
2 0 0% 20.3%
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