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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 ‘25
SCHF icon
426
Schwab International Equity ETF
SCHF
$69.4B
164 +12 +8% 44.2%
ESGV icon
427
Vanguard ESG US Stock ETF
ESGV
$13.7B
28 +2 +8% 40.6%
PR
428
Permian Resources
PR
$17.6B
14 +1 +8% 51.6%
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
43 +3 +8% 1.53%
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$108B
287 +20 +7% 22.8%
VFH icon
431
Vanguard Financials ETF
VFH
$13.9B
29 +2 +7% 19%
FISV
432
Fiserv Inc
FISV
$28.7B
134 +9 +7% 75.6%
O icon
433
Realty Income
O
$59.7B
15 +1 +7% 8.76%
DKNG icon
434
DraftKings
DKNG
$12.5B
15 +1 +7% 24.1%
REGN icon
435
Regeneron Pharmaceuticals
REGN
$83.1B
15 +1 +7% 27.2%
EOG icon
436
EOG Resources
EOG
$74.2B
15 +1 +7% 10.2%
SPTI icon
437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
46 +3 +7% 1.43%
KMI icon
438
Kinder Morgan
KMI
$71.7B
46 +3 +7% 12.9%
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.2B
62 +4 +7% 3.38%
INSM icon
440
Insmed
INSM
$27.9B
31 +2 +7% 67.3%
MPLX icon
441
MPLX
MPLX
$60.3B
31 +2 +7% 11.1%
SPHY icon
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
32 +2 +7% 0.34%
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
16 +1 +7% 32%
BIDU icon
444
Baidu
BIDU
$35.4B
16 +1 +7% 13.2%
EFX icon
445
Equifax
EFX
$21.6B
16 +1 +7% 24.7%
CGUS icon
446
Capital Group Core Equity ETF
CGUS
$11.9B
16 +1 +7% 39%
QCOM icon
447
Qualcomm
QCOM
$173B
81 +5 +7% 7.38%
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
67 +4 +6% 38.1%
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
51 +3 +6% 30.6%
SN icon
450
SharkNinja
SN
$26.7B
17 +1 +6% 127%
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