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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
LOPE icon
451
Grand Canyon Education
LOPE
$3.83B
8 +1 +14% 13.6%
ORKA
452
Oruka Therapeutics
ORKA
$5.43B
8 +1 +14% 67.3%
OR icon
453
OR Royalties Inc
OR
$6.43B
8 +1 +14% 9.68%
NAMS icon
454
NewAmsterdam Pharma
NAMS
$2.81B
8 +1 +14% 26.5%
TNL icon
455
Travel + Leisure Co
TNL
$3.93B
8 +1 +14% 7.41%
DFSV
456
Dimensional US Small Cap Value ETF
DFSV
$8.02B
67 +8 +14% 7.79%
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
42 +5 +14% 1.78%
VSGX icon
458
Vanguard ESG International Stock ETF
VSGX
$6.69B
17 +2 +13% 13.6%
CZR icon
459
Caesars Entertainment
CZR
$6.04B
17 +2 +13% 12.1%
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
60 +7 +13% 5.75%
UCON icon
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
26 +3 +13% 3.92%
CGCB icon
462
Capital Group Core Bond ETF
CGCB
$6.43B
18 +2 +13% 4.99%
IMCG icon
463
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
18 +2 +13% 19.6%
SMMD icon
464
iShares Russell 2500 ETF
SMMD
$4.03B
9 +1 +13% 12.1%
LION icon
465
Lionsgate Studios
LION
$3.25B
9 +1 +13% 13.9%
AX icon
466
Axos Financial
AX
$4.91B
9 +1 +13% 1.7%
DIVI icon
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
9 +1 +13% 7.41%
MAGS icon
468
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
9 +1 +13% 23.1%
EAGL
469
Eagle Capital Select Equity ETF
EAGL
$4.59B
9 +1 +13% 11.9%
TCHP icon
470
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
9 +1 +13% 16.3%
CGMS icon
471
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
28 +3 +12% 3.67%
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
38 +4 +12% 7.8%
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
19 +2 +12% 11.1%
DFLV icon
474
Dimensional US Large Cap Value ETF
DFLV
$6.95B
59 +6 +11% 13.2%
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
10 +1 +11% 5.22%
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