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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
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
84 -1 -1% 12%
QQQM icon
627
Invesco NASDAQ 100 ETF
QQQM
$104B
158 -2 -1% 26.7%
DFUS
628
Dimensional US Equity ETF
DFUS
$21.7B
137 -2 -1% 19.8%
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$15.4B
66 -1 -1% 18.5%
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$33.6B
59 -1 -2% 17.3%
DFAC icon
631
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
285 -5 -2% 18.9%
DFAS icon
632
Dimensional US Small Cap ETF
DFAS
$16B
111 -2 -2% 18.8%
SYK icon
633
Stryker
SYK
$130B
53 -1 -2% 3.23%
IQLT icon
634
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
52 -1 -2% 12.1%
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.5B
43 -1 -2% 19.4%
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
38 -1 -3% 10.4%
CCJ icon
637
Cameco
CCJ
$42.6B
36 -1 -3% 10%
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
34 -1 -3% 11.5%
UPS icon
639
United Parcel Service
UPS
$88.9B
33 -1 -3% 6.22%
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39.2B
99 -3 -3% 11.4%
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
59 -2 -3% 1.22%
VV icon
642
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
113 -4 -3% 19.7%
JGRO icon
643
JPMorgan Active Growth ETF
JGRO
$10.1B
28 -1 -3% 14.5%
ITOT icon
644
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
166 -6 -3% 19.7%
DFUV icon
645
Dimensional US Marketwide Value ETF
DFUV
$16B
110 -4 -4% 19%
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$13.7B
27 -1 -4% 22.4%
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
53 -2 -4% 1.89%
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$28B
52 -2 -4% 12.8%
SCHO icon
649
Schwab Short-Term US Treasury ETF
SCHO
$13B
52 -2 -4% 0.7%
SPTM icon
650
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
77 -3 -4% 19.3%
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