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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 ‘25
IJH icon
701
iShares Core S&P Mid-Cap ETF
IJH
$128B
367 -23 -6% 34.4%
IBIT icon
702
iShares Bitcoin Trust
IBIT
$47.2B
79 -5 -6% 23.3%
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$10.3B
15 -1 -6% 93.6%
PSA icon
704
Public Storage
PSA
$61.4B
15 -1 -6% 9.94%
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
15 -1 -6% 38.3%
BKNG icon
706
Booking.com
BKNG
$161B
87 -6 -6% 16%
WES icon
707
Western Midstream Partners
WES
$20B
14 -1 -7% 18.4%
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
28 -2 -7% 5.27%
UNP icon
709
Union Pacific
UNP
$177B
42 -3 -7% 26.2%
ADBE icon
710
Adobe
ADBE
$108B
53 -4 -7% 29.2%
EQR icon
711
Equity Residential
EQR
$24.8B
13 -1 -7% 7.49%
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
52 -4 -7% 16.7%
MSTR icon
713
Strategy Inc
MSTR
$38.6B
38 -3 -7% 66%
BEKE icon
714
KE Holdings
BEKE
$18.7B
25 -2 -7% 15.7%
IWF icon
715
iShares Russell 1000 Growth ETF
IWF
$129B
210 -17 -7% 39.4%
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.8B
111 -9 -8% 40.7%
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
209 -17 -8% 43.7%
HTHT icon
718
Huazhu Hotels Group
HTHT
$12.5B
12 -1 -8% 9.92%
ONEQ icon
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
12 -1 -8% 55.3%
ARES icon
720
Ares Management
ARES
$33.7B
12 -1 -8% 1.85%
KHC icon
721
Kraft Heinz
KHC
$29.9B
12 -1 -8% 17%
XEL icon
722
Xcel Energy
XEL
$49.4B
12 -1 -8% 11.7%
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$33.6B
48 -4 -8% 39.6%
FWONK icon
724
Liberty Media Series C
FWONK
$26B
23 -2 -8% 15.1%
ADI icon
725
Analog Devices
ADI
$186B
34 -3 -8% 89.3%
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