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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 Dec ‘25
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$28B
54 +8 +17% 12.5%
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
34 +5 +17% 23%
VT icon
378
Vanguard Total World Stock ETF
VT
$81.8B
89 +13 +17% 15%
NSC icon
379
Norfolk Southern
NSC
$75.1B
48 +7 +17% 15.8%
MKL icon
380
Markel Group
MKL
$22.9B
48 +7 +17% 14.1%
DUHP icon
381
Dimensional US High Profitability ETF
DUHP
$12.8B
110 +16 +17% 12.5%
SPEM icon
382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
83 +12 +17% 11.5%
DFUS
383
Dimensional US Equity ETF
DFUS
$21.7B
139 +20 +17% 14.5%
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
168 +24 +17% 12.3%
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
28 +4 +17% 0.39%
MGC icon
386
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
28 +4 +17% 13.1%
ACGL icon
387
Arch Capital
ACGL
$33.7B
14 +2 +17% 2.91%
ESLT icon
388
Elbit Systems
ESLT
$36.7B
7 +1 +17% 35.6%
FMX icon
389
Fomento Económico Mexicano
FMX
$40.3B
7 +1 +17% 17%
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.7B
7 +1 +17% 7.43%
ONC
391
BeOne Medicines Ltd
ONC
$39.3B
7 +1 +17% 14.4%
EWBC icon
392
East-West Bancorp
EWBC
$18.7B
7 +1 +17% 21.5%
SCCO icon
393
Southern Copper
SCCO
$156B
7 +1 +17% 32.6%
CR icon
394
Crane Co
CR
$12.6B
7 +1 +17% 18.4%
INCY icon
395
Incyte
INCY
$24.4B
7 +1 +17% 21.7%
AVUV icon
396
Avantis US Small Cap Value ETF
AVUV
$31.2B
162 +23 +17% 26.2%
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
135 +19 +16% 2.5%
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$14.9B
121 +17 +16% 22.1%
CVNA icon
399
Carvana
CVNA
$83.1B
50 +7 +16% 10.4%
PLD icon
400
Prologis
PLD
$134B
36 +5 +16% 10.5%
14 15
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