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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
PHYS icon
451
Sprott Physical Gold
PHYS
$15.7B
47 +2 +4% 7.25%
HLT icon
452
Hilton Worldwide
HLT
$71.5B
24 +1 +4% 4.45%
PSLV icon
453
Sprott Physical Silver Trust
PSLV
$13.2B
24 +1 +4% 14.6%
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
121 +5 +4% 1.93%
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
171 +7 +4% 13.1%
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
98 +4 +4% 0.14%
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
49 +2 +4% 19.3%
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
174 +7 +4% 11.6%
FTAI icon
459
FTAI Aviation
FTAI
$22.2B
26 +1 +4% 11.7%
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
158 +6 +4% 0.83%
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
79 +3 +4% 0.82%
PRF icon
462
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
27 +1 +4% 17.7%
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
301 +11 +4% 14.7%
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$21.2B
28 +1 +4% 20.5%
CRS icon
465
Carpenter Technology
CRS
$28.4B
28 +1 +4% 44.8%
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
29 +1 +4% 0.23%
VO icon
467
Vanguard Morningstar Mid-Cap ETF
VO
$109B
263 +9 +4% 15.2%
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
358 +12 +3% 18.9%
SCHF icon
469
Schwab International Equity ETF
SCHF
$68.7B
185 +6 +3% 14.1%
EXE
470
Expand Energy Corp
EXE
$21.5B
31 +1 +3% 15.4%
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
63 +2 +3% 0.06%
DYNF icon
472
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
198 +6 +3% 20.3%
BNY
473
Bank of New York Mellon
BNY
$107B
33 +1 +3% 32.9%
DVY icon
474
iShares Select Dividend ETF
DVY
$23.6B
33 +1 +3% 6.93%
VXF icon
475
Vanguard Extended Market ETF
VXF
$31.7B
67 +2 +3% 20.2%
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