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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
QQQI icon
401
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
11 +1 +10% 11.2%
FTNT icon
402
Fortinet
FTNT
$117B
11 +1 +10% 95.4%
AVUS icon
403
Avantis US Equity ETF
AVUS
$14.4B
120 +10 +9% 18%
HDV
404
iShares Core High Dividend ETF
HDV
$14.9B
24 +2 +9% 6.04%
WES icon
405
Western Midstream Partners
WES
$19.3B
12 +1 +9% 13.2%
CTVA icon
406
Corteva
CTVA
$51.3B
12 +1 +9% 8.22%
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$11.4B
12 +1 +9% 13.8%
BURL icon
408
Burlington
BURL
$23.2B
12 +1 +9% 13.4%
PYLD icon
409
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
109 +9 +9% 0.04%
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31.4B
63 +5 +9% 12.3%
AVDV icon
411
Avantis International Small Cap Value ETF
AVDV
$19.8B
101 +8 +9% 9.78%
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
127 +10 +9% 2.38%
BUFR icon
413
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
65 +5 +8% 10.5%
WRB icon
414
W.R. Berkley
WRB
$26.6B
13 +1 +8% 8.03%
TRV icon
415
Travelers Companies
TRV
$80.2B
13 +1 +8% 31.8%
ATI icon
416
ATI
ATI
$31.1B
13 +1 +8% 56.6%
GLD icon
417
SPDR Gold Trust
GLD
$141B
344 +25 +8% 7.4%
DFAI
418
Dimensional International Core Equity Market ETF
DFAI
$18B
168 +12 +8% 11.2%
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.1B
84 +6 +8% 14.3%
QXO
420
QXO Inc
QXO
$17.4B
28 +2 +8% 16.8%
CPAY icon
421
Corpay
CPAY
$25.7B
14 +1 +8% 35%
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
14 +1 +8% 56.1%
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
164 +11 +7% 1.61%
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
45 +3 +7% 0.53%
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$196B
399 +26 +7% 11.7%
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