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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
DFAU icon
551
Dimensional US Core Equity Market ETF
DFAU
$12.9B
509 +11 +2% 15.6%
ROK icon
552
Rockwell Automation
ROK
$50.5B
1,296 +28 +2% 30%
QSR icon
553
Restaurant Brands International
QSR
$24.4B
464 +10 +2% 9%
ERIE icon
554
Erie Indemnity
ERIE
$11.6B
420 +9 +2% 30.5%
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
892 +19 +2% 10.9%
KEYS icon
556
Keysight
KEYS
$65.5B
898 +19 +2% 120%
PNC icon
557
PNC Financial Services
PNC
$88.2B
1,797 +38 +2% 10%
IWB icon
558
iShares Russell 1000 ETF
IWB
$49.1B
1,422 +30 +2% 15%
PAVE icon
559
Global X US Infrastructure Development ETF
PAVE
$13.6B
619 +13 +2% 13.1%
PKG icon
560
Packaging Corp of America
PKG
$20.4B
859 +18 +2% 4.87%
TRV icon
561
Travelers Companies
TRV
$75.2B
1,671 +35 +2% 29.1%
SHG icon
562
Shinhan Financial Group
SHG
$36.6B
239 +5 +2% 54.9%
RPM icon
563
RPM International
RPM
$12.7B
766 +16 +2% 15.9%
EXC icon
564
Exelon
EXC
$42B
1,201 +25 +2% 9.51%
SPDW icon
565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
1,070 +22 +2% 18.1%
NTES icon
566
NetEase
NTES
$75.1B
442 +9 +2% 22.9%
LNT icon
567
Alliant Energy
LNT
$16.7B
791 +16 +2% 4.57%
COF icon
568
Capital One
COF
$119B
2,002 +40 +2% 8.4%
SMCI icon
569
Super Micro Computer
SMCI
$28.7B
851 +17 +2% 8.87%
TEVA icon
570
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
552 +11 +2% 95.7%
RGEN icon
571
Repligen
RGEN
$10.3B
453 +9 +2% 35.9%
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
1,235 +24 +2% 5.63%
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
674 +13 +2% 15.3%
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
785 +15 +2% 9.56%
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
1,416 +27 +2% 10.2%
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