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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
OR icon
451
OR Royalties Inc
OR
$6.25B
8 +1 +14% 12.3%
NN icon
452
NextNav
NN
$3.36B
8 +1 +14% 24.2%
ORKA
453
Oruka Therapeutics
ORKA
$7.35B
8 +1 +14% 126%
NAMS icon
454
NewAmsterdam Pharma
NAMS
$3.23B
8 +1 +14% 15.7%
DFSV
455
Dimensional US Small Cap Value ETF
DFSV
$8.48B
67 +8 +14% 16.6%
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.83B
17 +2 +13% 16.6%
CZR icon
457
Caesars Entertainment
CZR
$6.06B
17 +2 +13% 12.6%
UCON icon
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
26 +3 +13% 0.28%
IMCG icon
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
18 +2 +13% 27.5%
CGCB icon
460
Capital Group Core Bond ETF
CGCB
$5.77B
18 +2 +13% 1.49%
SMMD icon
461
iShares Russell 2500 ETF
SMMD
$3.78B
9 +1 +13% 22.2%
EAGL
462
Eagle Capital Select Equity ETF
EAGL
$4.67B
9 +1 +13% 15.9%
MAGS icon
463
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
9 +1 +13% 17.8%
TCHP icon
464
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
9 +1 +13% 16.7%
DIVI icon
465
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
9 +1 +13% 12.5%
LION icon
466
Lionsgate Studios
LION
$3.57B
9 +1 +13% 25%
AX icon
467
Axos Financial
AX
$5.8B
9 +1 +13% 20.1%
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
37 +4 +12% 0.12%
CGMS icon
469
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
28 +3 +12% 0.18%
BOND icon
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
57 +6 +12% 1.8%
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
38 +4 +12% 16%
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
19 +2 +12% 23.3%
IDMO icon
473
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
29 +3 +12% 15.4%
VUSB icon
474
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
39 +4 +11% 0.14%
DFLV icon
475
Dimensional US Large Cap Value ETF
DFLV
$7.03B
59 +6 +11% 18%
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