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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
651
Airbnb
ABNB
$110B
25 -1 -4% 45.8%
TDG icon
652
TransDigm Group
TDG
$69.5B
49 -2 -4% 8.45%
VIG icon
653
Vanguard Dividend Appreciation ETF
VIG
$114B
266 -11 -4% 14.1%
PRAX icon
654
Praxis Precision Medicines
PRAX
$10.2B
23 -1 -4% 13.8%
MKL icon
655
Markel Group
MKL
$22.9B
46 -2 -4% 3.49%
SCHR
656
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
45 -2 -4% 1.89%
DFAX icon
657
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
105 -5 -5% 12.3%
NKE icon
658
Nike
NKE
$60.4B
20 -1 -5% 22.9%
ORLY icon
659
O'Reilly Automotive
ORLY
$73.7B
40 -2 -5% 1.37%
AFL icon
660
Aflac
AFL
$60.9B
19 -1 -5% 10.7%
ESGD icon
661
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
19 -1 -5% 12.7%
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
19 -1 -5% 4.09%
CHYM
663
Chime Financial
CHYM
$12.1B
18 -1 -5% 71%
DASH icon
664
DoorDash
DASH
$94B
36 -2 -5% 44.5%
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$43.8B
125 -7 -5% 13.8%
DUHP icon
666
Dimensional US High Profitability ETF
DUHP
$12.8B
104 -6 -5% 16.4%
USIG icon
667
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
17 -1 -6% 1.85%
COWZ icon
668
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
68 -4 -6% 13%
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
65 -4 -6% 17.5%
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$45.1B
130 -8 -6% 19.7%
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$74.9B
195 -12 -6% 19.5%
ADSK icon
672
Autodesk
ADSK
$53.1B
16 -1 -6% 5.12%
TECK icon
673
Teck Resources
TECK
$31.2B
16 -1 -6% 22.8%
PAAA icon
674
PGIM AAA CLO ETF
PAAA
$11.3B
16 -1 -6% 0.45%
MUB icon
675
iShares National Muni Bond ETF
MUB
$45.8B
95 -6 -6% 0.27%
25 26
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