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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
WM icon
326
Waste Management
WM
$91B
36 +5 +16% 0.92%
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
36 +5 +16% 6.71%
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
246 +34 +16% 10.5%
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
73 +10 +16% 2.65%
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
44 +6 +16% 2.97%
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
22 +3 +16% 23.2%
KSPI icon
332
Kaspi.kz JSC
KSPI
$17.2B
22 +3 +16% 21.9%
JCI icon
333
Johnson Controls International
JCI
$92.2B
22 +3 +16% 16.2%
AMT icon
334
American Tower
AMT
$80.4B
22 +3 +16% 0.02%
VST icon
335
Vistra
VST
$47.4B
37 +5 +16% 6.48%
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
60 +8 +15% 0.01%
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
15 +2 +15% 28.3%
COR icon
338
Cencora
COR
$61.2B
15 +2 +15% 2.01%
AR icon
339
Antero Resources
AR
$10.7B
23 +3 +15% 18.2%
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.1B
108 +14 +15% 1.41%
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
54 +7 +15% 19.8%
ENB icon
342
Enbridge
ENB
$112B
39 +5 +15% 5.28%
NSC icon
343
Norfolk Southern
NSC
$75.1B
55 +7 +15% 16.5%
NU icon
344
Nu Holdings
NU
$66.9B
71 +9 +15% 3.69%
MELI icon
345
Mercado Libre
MELI
$92.3B
80 +10 +14% 5.3%
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$18.3B
48 +6 +14% 0.18%
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
32 +4 +14% 1.39%
GILD icon
348
Gilead Sciences
GILD
$165B
32 +4 +14% 4.42%
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
32 +4 +14% 4.12%
GDDY icon
350
GoDaddy
GDDY
$11.5B
8 +1 +14% 10.2%
12 13
14
15 16