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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 Mar ‘21
BND icon
2351
Vanguard Total Bond Market
BND
$158B
176 -8 -4% 14.4%
SCHE icon
2352
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
43 -2 -4% 12.7%
ALLY icon
2353
Ally Financial
ALLY
$13.8B
21 -1 -5% 0.2%
SCHX icon
2354
Schwab US Large- Cap ETF
SCHX
$72.2B
146 -7 -5% 84.4%
MU icon
2355
Micron Technology
MU
$1.06T
82 -4 -5% 962%
SPYG icon
2356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
81 -4 -5% 109%
NVDA icon
2357
NVIDIA
NVDA
$4.93T
193 -10 -5% 1,425%
MGC icon
2358
Vanguard Mega Cap 300 Index ETF
MGC
$10B
18 -1 -5% 95.6%
FNV icon
2359
Franco-Nevada
FNV
$38.7B
18 -1 -5% 60%
VGSH icon
2360
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
54 -3 -5% 5.75%
MBB icon
2361
iShares MBS ETF
MBB
$39.1B
71 -4 -5% 14%
VUG icon
2362
Vanguard Growth ETF
VUG
$223B
209 -12 -5% 101%
SHW icon
2363
Sherwin-Williams
SHW
$81.1B
34 -2 -6% 33.7%
EEM icon
2364
iShares MSCI Emerging Markets ETF
EEM
$28.6B
83 -5 -6% 20.9%
IBM icon
2365
IBM
IBM
$273B
33 -2 -6% 128%
AMZN icon
2366
Amazon
AMZN
$2.66T
1,423 -88 -6% 59.9%
MCK icon
2367
McKesson
MCK
$95.1B
16 -1 -6% 316%
SWKS icon
2368
Skyworks Solutions
SWKS
$8.76B
16 -1 -6% 68.3%
FE icon
2369
FirstEnergy
FE
$28B
16 -1 -6% 39.6%
JEF icon
2370
Jefferies Financial Group
JEF
$12.1B
16 -1 -6% 82.7%
CM icon
2371
Canadian Imperial Bank of Commerce
CM
$107B
16 -1 -6% 140%
QRVO icon
2372
Qorvo
QRVO
$7.44B
16 -1 -6% 53.8%
FWONK icon
2373
Liberty Media Series C
FWONK
$25B
15 -1 -6% 138%
ZTO icon
2374
ZTO Express
ZTO
$18.3B
15 -1 -6% 17.6%
VGK icon
2375
Vanguard FTSE Europe ETF
VGK
$29.8B
30 -2 -6% 39.5%
93 94
95
96 97