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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 Dec ‘25
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
53 +6 +13% 0.21%
FBND icon
427
Fidelity Total Bond ETF
FBND
$27.9B
168 +19 +13% 5.95%
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$16.1B
71 +8 +13% 6.49%
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
90 +10 +13% 10.8%
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
54 +6 +13% 2.09%
MCD icon
431
McDonald's
MCD
$163B
45 +5 +13% 24.4%
UAL icon
432
United Airlines
UAL
$36B
18 +2 +13% 0.78%
ESS icon
433
Essex Property Trust
ESS
$17.3B
9 +1 +13% 2.95%
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
73 +8 +12% 11%
IAU icon
435
iShares Gold Trust
IAU
$61.6B
185 +20 +12% 3.78%
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
56 +6 +12% 10.2%
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
104 +11 +12% 9.08%
DASH icon
438
DoorDash
DASH
$79.5B
38 +4 +12% 19%
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
86 +9 +12% 5.83%
DFAU icon
440
Dimensional US Core Equity Market ETF
DFAU
$12.7B
115 +12 +12% 11.9%
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$109B
278 +29 +12% 6.16%
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$47.3B
96 +10 +12% 5.26%
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$161B
173 +18 +12% 12.6%
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$78.7B
164 +17 +12% 8.14%
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
49 +5 +11% 5.67%
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
79 +8 +11% 12.2%
SPTI icon
447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
50 +5 +11% 5.41%
CMCSA icon
448
Comcast
CMCSA
$77.2B
30 +3 +11% 27.2%
CNI icon
449
Canadian National Railway
CNI
$71.8B
20 +2 +11% 20.3%
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
20 +2 +11% 8.37%
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