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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
DOV icon
376
Dover
DOV
$25.5B
10 +1 +11% 9.3%
VICI icon
377
VICI Properties
VICI
$25.5B
10 +1 +11% 15.3%
DFCF icon
378
Dimensional Core Fixed Income ETF
DFCF
$11.1B
124 +12 +11% 5.14%
VGLT icon
379
Vanguard Long-Term Treasury ETF
VGLT
$10B
32 +3 +10% 9.38%
PH icon
380
Parker-Hannifin
PH
$122B
43 +4 +10% 7.85%
AMT icon
381
American Tower
AMT
$77.8B
22 +2 +10% 3.27%
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$12.3B
22 +2 +10% 4.43%
QQQI icon
383
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
11 +1 +10% 11.4%
FTNT icon
384
Fortinet
FTNT
$128B
11 +1 +10% 113%
ZTS icon
385
Zoetis
ZTS
$29.1B
11 +1 +10% 40.3%
HTHT icon
386
Huazhu Hotels Group
HTHT
$13.5B
11 +1 +10% 14.8%
PYLD icon
387
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
111 +10 +10% 3.24%
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
128 +11 +9% 6.49%
CTVA icon
389
Corteva
CTVA
$52.2B
12 +1 +9% 6.53%
BURL icon
390
Burlington
BURL
$16.7B
12 +1 +9% 18.1%
WES icon
391
Western Midstream Partners
WES
$18.5B
12 +1 +9% 8.99%
AVUS icon
392
Avantis US Equity ETF
AVUS
$14.4B
121 +10 +9% 15.3%
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$29.6B
63 +5 +9% 5.93%
AVDV icon
394
Avantis International Small Cap Value ETF
AVDV
$20.1B
101 +8 +9% 9.07%
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
168 +13 +8% 5.47%
GLD icon
396
SPDR Gold Trust
GLD
$141B
349 +27 +8% 11.6%
TRV icon
397
Travelers Companies
TRV
$75.3B
13 +1 +8% 23.7%
ATI icon
398
ATI
ATI
$25.4B
13 +1 +8% 28.1%
WRB icon
399
W.R. Berkley
WRB
$25.2B
13 +1 +8% 2.26%
DFAI
400
Dimensional International Core Equity Market ETF
DFAI
$17.7B
170 +13 +8% 6.39%
14 15
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