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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
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$190B
373 +21 +6% 8.29%
HCA icon
527
HCA Healthcare
HCA
$92.4B
36 +2 +6% 8.59%
MRSH
528
Marsh
MRSH
$81.5B
18 +1 +6% 7.97%
VTR icon
529
Ventas
VTR
$43.6B
18 +1 +6% 9.87%
CCJ icon
530
Cameco
CCJ
$37.7B
37 +2 +6% 5.27%
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
188 +10 +6% 0.28%
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
76 +4 +6% 1.96%
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.7B
19 +1 +6% 29.3%
SPMD icon
534
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
58 +3 +5% 8.86%
DGRW icon
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
78 +4 +5% 8.73%
SPTM icon
536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
80 +4 +5% 11.6%
CI icon
537
Cigna
CI
$71.8B
20 +1 +5% 1.24%
AR icon
538
Antero Resources
AR
$10.3B
20 +1 +5% 3.11%
MUB icon
539
iShares National Muni Bond ETF
MUB
$45.6B
101 +5 +5% 5.61%
VGT icon
540
Vanguard Information Technology ETF
VGT
$154B
123 +6 +5% 33.4%
MDT icon
541
Medtronic
MDT
$110B
41 +2 +5% 10.2%
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
63 +3 +5% 2.63%
SPSB icon
543
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
42 +2 +5% 2.02%
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$103B
316 +14 +5% 13.2%
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
70 +3 +4% 2.08%
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$13.8B
24 +1 +4% 15.6%
MLM icon
547
Martin Marietta Materials
MLM
$34.1B
24 +1 +4% 22.9%
SCHV
548
Schwab US Large-Cap Value ETF
SCHV
$15.1B
78 +3 +4% 12.5%
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$34B
54 +2 +4% 15.4%
UNP icon
550
Union Pacific
UNP
$162B
55 +2 +4% 17.6%
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