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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 ‘25
MBB icon
376
iShares MBS ETF
MBB
$39.2B
68 +7 +11% 0.35%
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
39 +4 +11% 30.8%
AVDE icon
378
Avantis International Equity ETF
AVDE
$18.8B
69 +7 +11% 42.1%
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
286 +29 +11% 28%
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
148 +15 +11% 0.14%
BP icon
381
BP
BP
$110B
20 +2 +11% 26.8%
QSR icon
382
Restaurant Brands International
QSR
$26.7B
10 +1 +11% 14.8%
PBA icon
383
Pembina Pipeline
PBA
$28.5B
10 +1 +11% 22.4%
TRU icon
384
TransUnion
TRU
$15.2B
10 +1 +11% 4.51%
RTO icon
385
Rentokil
RTO
$12.1B
10 +1 +11% 5.2%
EXEL icon
386
Exelixis
EXEL
$12.6B
10 +1 +11% 37.7%
UNM icon
387
Unum
UNM
$14.7B
10 +1 +11% 13.9%
DE icon
388
Deere & Co
DE
$166B
51 +5 +11% 30.9%
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
157 +15 +11% 1.28%
FAST icon
390
Fastenal
FAST
$59B
21 +2 +11% 32.6%
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$13B
53 +5 +10% 0.94%
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
32 +3 +10% 0.59%
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
32 +3 +10% 33.8%
IVE icon
394
iShares S&P 500 Value ETF
IVE
$50.1B
139 +13 +10% 24.5%
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.8B
75 +7 +10% 2.13%
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
172 +16 +10% 24.4%
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.7B
43 +4 +10% 3.56%
CPNG icon
398
Coupang
CPNG
$29.1B
43 +4 +10% 26.2%
FLUT icon
399
Flutter Entertainment
FLUT
$16.9B
43 +4 +10% 56.1%
FICO icon
400
Fair Isaac
FICO
$23.1B
22 +2 +10% 42.1%
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