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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 ‘26
BOXX icon
301
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
48 +7 +17% 1.77%
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
55 +8 +17% 10%
MBB icon
303
iShares MBS ETF
MBB
$36.7B
62 +9 +17% 5.74%
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
63 +9 +17% 4.43%
ICE icon
305
Intercontinental Exchange
ICE
$85.9B
42 +6 +17% 2.75%
AU icon
306
AngloGold Ashanti
AU
$47.6B
7 +1 +17% 3.41%
AEE icon
307
Ameren
AEE
$27.5B
7 +1 +17% 9.65%
CORT icon
308
Corcept Therapeutics
CORT
$12.4B
7 +1 +17% 185%
NDSN icon
309
Nordson
NDSN
$18.2B
7 +1 +17% 23%
STE icon
310
Steris
STE
$20.3B
7 +1 +17% 5.63%
TME icon
311
Tencent Music
TME
$12.9B
7 +1 +17% 14.5%
MCHP icon
312
Microchip Technology
MCHP
$43.4B
7 +1 +17% 23.6%
FWONA icon
313
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
7 +1 +17% 9.64%
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$108B
247 +35 +17% 6.84%
NU icon
315
Nu Holdings
NU
$60.2B
72 +10 +16% 13.3%
BMY icon
316
Bristol-Myers Squibb
BMY
$129B
36 +5 +16% 4.14%
WM icon
317
Waste Management
WM
$82.1B
36 +5 +16% 10.7%
PWR icon
318
Quanta Services
PWR
$97.7B
58 +8 +16% 18.3%
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
73 +10 +16% 3.68%
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.3B
44 +6 +16% 5.79%
JCI icon
321
Johnson Controls International
JCI
$90.5B
22 +3 +16% 14%
KSPI icon
322
Kaspi.kz JSC
KSPI
$18.1B
22 +3 +16% 28.6%
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.5B
22 +3 +16% 21.5%
VST icon
324
Vistra
VST
$47.3B
37 +5 +16% 6.33%
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
67 +9 +16% 6.75%
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