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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
IQLT icon
626
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
52 -1 -2% 11.8%
IWV icon
627
iShares Russell 3000 ETF
IWV
$20.3B
43 -1 -2% 18.8%
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
38 -1 -3% 10.2%
UPS icon
629
United Parcel Service
UPS
$88.9B
33 -1 -3% 6.22%
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39B
99 -3 -3% 11%
SPIB icon
631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
59 -2 -3% 1.13%
VV icon
632
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
113 -4 -3% 19.1%
JGRO icon
633
JPMorgan Active Growth ETF
JGRO
$10B
28 -1 -3% 13.5%
ITOT icon
634
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
166 -6 -3% 19.1%
DFUV icon
635
Dimensional US Marketwide Value ETF
DFUV
$15.8B
110 -4 -4% 17.4%
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$13.6B
27 -1 -4% 22.1%
IAGG icon
637
iShares Core International Aggregate Bond Fund
IAGG
$11B
27 -1 -4% 0.02%
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
53 -2 -4% 0.35%
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$27.7B
52 -2 -4% 11.8%
SCHO icon
640
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
52 -2 -4% 0.87%
SPTM icon
641
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
77 -3 -4% 18.8%
ABNB icon
642
Airbnb
ABNB
$107B
25 -1 -4% 41%
TDG icon
643
TransDigm Group
TDG
$67.7B
49 -2 -4% 5.72%
VIG icon
644
Vanguard Dividend Appreciation ETF
VIG
$114B
266 -11 -4% 14%
PRAX icon
645
Praxis Precision Medicines
PRAX
$10.1B
23 -1 -4% 12%
MKL icon
646
Markel Group
MKL
$23.2B
46 -2 -4% 2.04%
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
45 -2 -4% 1.93%
DFAX icon
648
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
105 -5 -5% 11.4%
NKE icon
649
Nike
NKE
$61.9B
20 -1 -5% 21.1%
ORLY icon
650
O'Reilly Automotive
ORLY
$76.3B
40 -2 -5% 1.32%
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