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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
QQQM icon
601
Invesco NASDAQ 100 ETF
QQQM
$109B
159 -2 -1% 27.9%
DFUS
602
Dimensional US Equity ETF
DFUS
$21.4B
137 -2 -1% 17.4%
SCHM icon
603
Schwab US Mid-Cap ETF
SCHM
$14.4B
66 -1 -1% 10.2%
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33B
59 -1 -2% 15.2%
DFAC icon
605
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
286 -5 -2% 14.8%
DFAS icon
606
Dimensional US Small Cap ETF
DFAS
$14.9B
111 -2 -2% 9.19%
IQLT icon
607
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
53 -1 -2% 7.64%
SYK icon
608
Stryker
SYK
$106B
53 -1 -2% 15.7%
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$35.7B
101 -2 -2% 1.84%
IWV icon
610
iShares Russell 3000 ETF
IWV
$20.2B
43 -1 -2% 16.8%
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
78 -2 -3% 16.8%
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
38 -1 -3% 2.91%
CCJ icon
613
Cameco
CCJ
$37.9B
36 -1 -3% 19.9%
SCHE icon
614
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
34 -1 -3% 11.1%
UPS icon
615
United Parcel Service
UPS
$80.1B
33 -1 -3% 4.25%
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
59 -2 -3% 3.7%
VV icon
617
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
114 -4 -3% 18%
JGRO icon
618
JPMorgan Active Growth ETF
JGRO
$10.1B
28 -1 -3% 14.3%
ITOT icon
619
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
167 -6 -3% 17%
DFUV icon
620
Dimensional US Marketwide Value ETF
DFUV
$15.2B
110 -4 -4% 14.1%
ESGV icon
621
Vanguard ESG US Stock ETF
ESGV
$13.5B
27 -1 -4% 20.9%
XLC icon
622
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
53 -2 -4% 0.27%
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
106 -4 -4% 9.66%
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
52 -2 -4% 1.69%
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.1B
52 -2 -4% 8.33%
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