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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
ABNB icon
626
Airbnb
ABNB
$93B
25 -1 -4% 24.9%
TDG icon
627
TransDigm Group
TDG
$60.7B
49 -2 -4% 5.23%
TD icon
628
Toronto Dominion Bank
TD
$195B
49 -2 -4% 27.6%
VIG icon
629
Vanguard Dividend Appreciation ETF
VIG
$110B
267 -11 -4% 9.32%
MKL icon
630
Markel Group
MKL
$21.5B
46 -2 -4% 9.25%
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
45 -2 -4% 4.82%
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$42.1B
128 -6 -4% 8.25%
DUHP icon
633
Dimensional US High Profitability ETF
DUHP
$12.8B
105 -5 -5% 14.9%
NKE icon
634
Nike
NKE
$53.2B
20 -1 -5% 32.1%
ORLY icon
635
O'Reilly Automotive
ORLY
$69.6B
40 -2 -5% 6.86%
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.2B
96 -5 -5% 5.61%
ESGD icon
637
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
19 -1 -5% 8.45%
TLH icon
638
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
19 -1 -5% 8.29%
AFL icon
639
Aflac
AFL
$56.9B
19 -1 -5% 3.47%
SCHB icon
640
Schwab US Broad Market ETF
SCHB
$44.4B
131 -7 -5% 17.1%
DASH icon
641
DoorDash
DASH
$80.7B
36 -2 -5% 24.1%
SCHX icon
642
Schwab US Large- Cap ETF
SCHX
$74B
196 -11 -5% 17.3%
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$48B
175 -10 -5% 16.3%
COWZ icon
644
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
69 -4 -5% 6.83%
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
17 -1 -6% 4.84%
MOAT icon
646
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
66 -4 -6% 9.86%
TECK icon
647
Teck Resources
TECK
$31.9B
16 -1 -6% 25.7%
PAAA icon
648
PGIM AAA CLO ETF
PAAA
$13.4B
16 -1 -6% 0.61%
AXON
649
Axon Enterprise
AXON
$34B
16 -1 -6% 1.57%
ADSK icon
650
Autodesk
ADSK
$41.9B
16 -1 -6% 16.3%
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