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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
FDS icon
451
Factset
FDS
$9.77B
8 +1 +14% 26.5%
SION
452
Sionna Therapeutics
SION
$2.24B
8 +1 +14% 23.7%
NAMS icon
453
NewAmsterdam Pharma
NAMS
$3.31B
8 +1 +14% 13.6%
ORKA
454
Oruka Therapeutics
ORKA
$5.94B
8 +1 +14% 101%
DFSV
455
Dimensional US Small Cap Value ETF
DFSV
$8.3B
66 +8 +14% 14.5%
CLIP icon
456
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
17 +2 +13% 0.25%
CZR icon
457
Caesars Entertainment
CZR
$6.12B
17 +2 +13% 13.7%
VSGX icon
458
Vanguard ESG International Stock ETF
VSGX
$6.66B
17 +2 +13% 14.1%
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
26 +3 +13% 0.44%
CGCB icon
460
Capital Group Core Bond ETF
CGCB
$5.72B
18 +2 +13% 1.64%
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
18 +2 +13% 24%
DIVI icon
462
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
9 +1 +13% 11.3%
LION icon
463
Lionsgate Studios
LION
$3.85B
9 +1 +13% 34.8%
AX icon
464
Axos Financial
AX
$5.78B
9 +1 +13% 19.7%
SMMD icon
465
iShares Russell 2500 ETF
SMMD
$3.66B
9 +1 +13% 19.8%
TCHP icon
466
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
9 +1 +13% 15.5%
MAGS icon
467
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
9 +1 +13% 18.4%
EAGL
468
Eagle Capital Select Equity ETF
EAGL
$4.58B
9 +1 +13% 13.3%
FTSM icon
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
37 +4 +12% 0.03%
BOND icon
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
56 +6 +12% 1.86%
CGMS icon
471
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
28 +3 +12% 0.33%
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
38 +4 +12% 13.3%
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
19 +2 +12% 21.5%
IDMO icon
474
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
29 +3 +12% 13.1%
VUSB icon
475
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
39 +4 +11% 0.3%
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