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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
CGDV icon
426
Capital Group Dividend Value ETF
CGDV
$38.9B
127 +8 +7% 20.6%
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$82.8B
175 +11 +7% 11.8%
XYZ
428
Block Inc
XYZ
$47.5B
16 +1 +7% 31.3%
CYTK icon
429
Cytokinetics
CYTK
$10.4B
16 +1 +7% 16.5%
AVLV icon
430
Avantis US Large Cap Value ETF
AVLV
$18.1B
81 +5 +7% 16.4%
DFIV icon
431
Dimensional International Value ETF
DFIV
$21.6B
130 +8 +7% 9.85%
FBND icon
432
Fidelity Total Bond ETF
FBND
$27.3B
179 +11 +7% 1.36%
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
50 +3 +6% 1.58%
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$112B
334 +20 +6% 19.8%
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
152 +9 +6% 13.5%
XEL icon
436
Xcel Energy
XEL
$48.8B
17 +1 +6% 1.72%
IBKR icon
437
Interactive Brokers
IBKR
$39.6B
35 +2 +6% 31%
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$16B
36 +2 +6% 17.5%
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.9B
19 +1 +6% 21.6%
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
19 +1 +6% 19.9%
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$127B
385 +20 +5% 15.2%
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.4B
58 +3 +5% 16.3%
CRWV
443
CoreWeave
CRWV
$49.5B
20 +1 +5% 17%
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
63 +3 +5% 2.44%
PCG icon
445
PG&E
PCG
$38.5B
21 +1 +5% 0.63%
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$14.7B
127 +6 +5% 15.2%
KVUE icon
447
Kenvue
KVUE
$36.9B
22 +1 +5% 11.5%
CB icon
448
Chubb
CB
$135B
45 +2 +5% 7.48%
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
182 +8 +5% 0.34%
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
93 +4 +4% 4.53%
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