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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
BBCA icon
901
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
209 -3 -1% 21.8%
UHAL icon
902
U-Haul Holding Co
UHAL
$14.3B
209 -3 -1% 26.8%
OTIS icon
903
Otis Worldwide
OTIS
$26.9B
1,252 -18 -1% 23.1%
CSL icon
904
Carlisle Companies
CSL
$14.2B
752 -11 -1% 8.33%
TOST icon
905
Toast
TOST
$20.2B
739 -11 -1% 4.27%
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$16B
868 -13 -1% 20.5%
VGLT icon
907
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
397 -6 -1% 7.63%
DKNG icon
908
DraftKings
DKNG
$11.9B
836 -13 -2% 35.7%
BNTX icon
909
BioNTech
BNTX
$23.3B
254 -4 -2% 5.95%
EQIX icon
910
Equinix
EQIX
$108B
1,181 -19 -2% 38.5%
ONON icon
911
On Holding
ONON
$10.4B
489 -8 -2% 26.7%
ESS icon
912
Essex Property Trust
ESS
$18.2B
607 -10 -2% 6%
CF icon
913
CF Industries
CF
$18.1B
789 -13 -2% 33.5%
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.8B
962 -16 -2% 3.78%
CB icon
915
Chubb
CB
$132B
1,923 -32 -2% 22.3%
EMR icon
916
Emerson Electric
EMR
$88B
2,102 -35 -2% 20.3%
TRP icon
917
TC Energy
TRP
$66.7B
598 -10 -2% 17.7%
JD icon
918
JD.com
JD
$38.9B
463 -8 -2% 17.6%
PPG icon
919
PPG Industries
PPG
$25.2B
1,001 -18 -2% 7.33%
FMX icon
920
Fomento Económico Mexicano
FMX
$40B
278 -5 -2% 18.9%
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
704 -13 -2% 11.6%
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$13B
644 -12 -2% 1.19%
XLV icon
923
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
1,650 -31 -2% 22%
VDE icon
924
Vanguard Energy ETF
VDE
$10.9B
636 -12 -2% 42.4%
PBR icon
925
Petrobras
PBR
$117B
475 -9 -2% 43.6%
35 36
37
38 39