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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
CRS icon
451
Carpenter Technology
CRS
$19.3B
28 +1 +4% 1.02%
DYNF icon
452
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
200 +7 +4% 19.1%
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
29 +1 +4% 2.19%
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
175 +6 +4% 8.43%
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
293 +10 +4% 8.84%
EFA icon
456
iShares MSCI EAFE ETF
EFA
$77.1B
177 +6 +4% 7.35%
EXE
457
Expand Energy Corp
EXE
$19.4B
31 +1 +3% 23.7%
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
63 +2 +3% 2.92%
DVY icon
459
iShares Select Dividend ETF
DVY
$22.3B
33 +1 +3% 0.9%
BNY
460
Bank of New York Mellon
BNY
$100B
33 +1 +3% 24.3%
PLD icon
461
Prologis
PLD
$126B
37 +1 +3% 0.18%
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$186B
446 +12 +3% 10.9%
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$20.5B
39 +1 +3% 0.94%
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28B
120 +3 +3% 5.62%
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
80 +2 +3% 11.2%
CPNG icon
466
Coupang
CPNG
$24.8B
41 +1 +3% 27%
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
84 +2 +2% 15.1%
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
88 +2 +2% 5.89%
CB icon
469
Chubb
CB
$127B
45 +1 +2% 1.26%
JCPB icon
470
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
91 +2 +2% 4.99%
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$125B
286 +6 +2% 10%
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
48 +1 +2% 10.2%
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
50 +1 +2% 5.47%
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
51 +1 +2% 12%
CME icon
475
CME Group
CME
$95.4B
51 +1 +2% 10.2%
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