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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.1B
84 +6 +8% 9.57%
QXO
402
QXO Inc
QXO
$12B
28 +2 +8% 40.2%
CPAY icon
403
Corpay
CPAY
$25.6B
14 +1 +8% 33.8%
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
14 +1 +8% 61%
VONV icon
405
Vanguard Russell 1000 Value ETF
VONV
$21.5B
29 +2 +7% 16.2%
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$190B
400 +27 +7% 7.11%
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
45 +3 +7% 1.7%
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
154 +10 +7% 10.7%
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$79.2B
175 +11 +7% 5.45%
CGDV icon
410
Capital Group Dividend Value ETF
CGDV
$38.4B
128 +8 +7% 15.2%
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
96 +6 +7% 10.1%
PHYS icon
412
Sprott Physical Gold
PHYS
$14.8B
48 +3 +7% 11.8%
XYZ
413
Block Inc
XYZ
$44B
16 +1 +7% 21.8%
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$103B
337 +21 +7% 9.58%
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
81 +5 +7% 2.66%
BUFR icon
416
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
65 +4 +7% 11%
FBND icon
417
Fidelity Total Bond ETF
FBND
$27.9B
179 +11 +7% 5.15%
DFIV icon
418
Dimensional International Value ETF
DFIV
$21.7B
131 +8 +7% 6.1%
AVLV icon
419
Avantis US Large Cap Value ETF
AVLV
$21.2B
82 +5 +6% 12.6%
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
50 +3 +6% 5.45%
XEL icon
421
Xcel Energy
XEL
$43.6B
17 +1 +6% 12.1%
IBKR icon
422
Interactive Brokers
IBKR
$39.1B
35 +2 +6% 28.7%
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
36 +2 +6% 10.5%
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$13.7B
128 +7 +6% 6.92%
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$18B
19 +1 +6% 17.9%
15 16
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