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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
SPGI icon
476
S&P Global
SPGI
$125B
73 +3 +4% 16.6%
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
49 +2 +4% 16.7%
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
153 +6 +4% 0.38%
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
183 +7 +4% 50.7%
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
53 +2 +4% 31.7%
DFIC icon
481
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
134 +5 +4% 41.4%
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
56 +2 +4% 0.12%
SPTL icon
483
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
29 +1 +4% 7.45%
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
90 +3 +3% 45.4%
DHR icon
485
Danaher
DHR
$144B
60 +2 +3% 0.34%
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
32 +1 +3% 23.4%
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
67 +2 +3% 34%
SHW icon
488
Sherwin-Williams
SHW
$87.6B
34 +1 +3% 3.28%
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$84.2B
177 +5 +3% 29.4%
EPD icon
490
Enterprise Products Partners
EPD
$82.1B
72 +2 +3% 11.4%
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
73 +2 +3% 28.1%
VT icon
492
Vanguard Total World Stock ETF
VT
$81.9B
73 +2 +3% 40.1%
ISRG icon
493
Intuitive Surgical
ISRG
$141B
75 +2 +3% 19.1%
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
75 +2 +3% 43.4%
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$16.3B
77 +2 +3% 32.9%
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
117 +3 +3% 0.92%
VO icon
497
Vanguard Morningstar Mid-Cap ETF
VO
$111B
239 +6 +3% 30.3%
ET icon
498
Energy Transfer Partners
ET
$71.6B
80 +2 +3% 11.9%
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
80 +2 +3% 1.97%
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
130 +3 +2% 1.48%
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