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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
117 +10 +9% 7.12%
BND icon
477
Vanguard Total Bond Market
BND
$159B
288 +24 +9% 5.29%
EXEL icon
478
Exelixis
EXEL
$14.5B
12 +1 +9% 33.3%
HUBB icon
479
Hubbell
HUBB
$24B
12 +1 +9% 2.14%
A icon
480
Agilent Technologies
A
$48.6B
12 +1 +9% 26.6%
TRV icon
481
Travelers Companies
TRV
$74.4B
12 +1 +9% 22.9%
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
61 +5 +9% 4.24%
BKNG icon
483
Booking.com
BKNG
$122B
74 +6 +9% 23.9%
BMO icon
484
Bank of Montreal
BMO
$116B
25 +2 +9% 28.9%
FTAI icon
485
FTAI Aviation
FTAI
$17.2B
25 +2 +9% 15.1%
IWF icon
486
iShares Russell 1000 Growth ETF
IWF
$128B
238 +19 +9% 5.86%
APO icon
487
Apollo Global Management
APO
$68.5B
38 +3 +9% 19.8%
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.3B
102 +8 +9% 3%
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$46B
130 +10 +8% 3.06%
AER icon
490
AerCap
AER
$22.6B
39 +3 +8% 0.17%
JIRE icon
491
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
26 +2 +8% 9.72%
RBA icon
492
RB Global
RBA
$15.1B
13 +1 +8% 20.9%
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
118 +9 +8% 11.8%
JAAA icon
494
Janus Henderson AAA CLO ETF
JAAA
$31.3B
132 +10 +8% 0.22%
ITOT icon
495
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
173 +13 +8% 11.8%
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
215 +16 +8% 15.4%
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$120B
366 +27 +8% 9.02%
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
69 +5 +8% 5.9%
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$13.5B
28 +2 +8% 12%
HEI.A icon
500
HEICO Corp Class A
HEI.A
$31.9B
28 +2 +8% 9.55%
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