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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$16.3B
19 +1 +6% 12.1%
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$18B
19 +1 +6% 18.1%
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$120B
386 +20 +5% 6.71%
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$54.9B
58 +3 +5% 10%
CRWV
430
CoreWeave
CRWV
$47.7B
20 +1 +5% 11.7%
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16B
63 +3 +5% 5.52%
PCG icon
432
PG&E
PCG
$35.9B
21 +1 +5% 31.9%
KVUE icon
433
Kenvue
KVUE
$34.3B
22 +1 +5% 3.48%
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.1B
68 +3 +5% 12.5%
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
183 +8 +5% 0.47%
IBN icon
436
ICICI Bank
IBN
$97.6B
23 +1 +5% 4.94%
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
303 +13 +4% 17.2%
SCHF icon
438
Schwab International Equity ETF
SCHF
$68B
187 +8 +4% 11.5%
DFIC icon
439
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
164 +7 +4% 6.19%
MAR icon
440
Marriott International
MAR
$93.8B
24 +1 +4% 10%
HDV
441
iShares Core High Dividend ETF
HDV
$14.7B
24 +1 +4% 3.8%
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$12.5B
24 +1 +4% 19.1%
HLT icon
443
Hilton Worldwide
HLT
$72.5B
24 +1 +4% 5.92%
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
362 +15 +4% 17.4%
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
98 +4 +4% 0.1%
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
49 +2 +4% 11.5%
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
172 +7 +4% 10.6%
FTAI icon
448
FTAI Aviation
FTAI
$17.5B
26 +1 +4% 30.5%
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
159 +6 +4% 2.6%
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$103B
266 +10 +4% 9.81%
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