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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
1,113 +13 +1% 15.5%
ARES icon
652
Ares Management
ARES
$26.7B
779 +9 +1% 26.5%
CACI icon
653
CACI
CACI
$13.6B
613 +7 +1% 23.3%
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
1,061 +12 +1% 11.1%
HLT icon
655
Hilton Worldwide
HLT
$71.9B
1,064 +12 +1% 23.1%
PLD icon
656
Prologis
PLD
$123B
1,510 +17 +1% 12.6%
HEI icon
657
HEICO Corp
HEI
$42.3B
714 +8 +1% 6.31%
AGG icon
658
iShares Core US Aggregate Bond ETF
AGG
$135B
1,932 +21 +1% 5.99%
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
840 +9 +1% 4.44%
CART icon
660
Maplebear
CART
$10.5B
473 +5 +1% 20.4%
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
767 +8 +1% 5.36%
CRS icon
662
Carpenter Technology
CRS
$19.3B
580 +6 +1% 58.2%
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
677 +7 +1% 15.8%
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
900 +9 +1% 16.2%
WTW icon
665
Willis Towers Watson
WTW
$26.8B
729 +7 +1% 16.5%
STE icon
666
Steris
STE
$20.3B
844 +8 +1% 15.7%
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
852 +8 +0.9% 15.7%
EFA icon
668
iShares MSCI EAFE ETF
EFA
$76.8B
2,046 +19 +0.9% 11.3%
IWD icon
669
iShares Russell 1000 Value ETF
IWD
$81.4B
1,756 +16 +0.9% 22.5%
HPQ icon
670
HP
HPQ
$29B
1,109 +10 +0.9% 18%
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
778 +7 +0.9% 5.31%
VBR icon
672
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
1,578 +14 +0.9% 12.1%
COR icon
673
Cencora
COR
$59B
1,358 +12 +0.9% 1.11%
IBB icon
674
iShares Biotechnology ETF
IBB
$10.5B
804 +7 +0.9% 42.2%
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$105B
2,531 +22 +0.9% 16.6%
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