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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
IEUR icon
501
iShares Core MSCI Europe ETF
IEUR
$9.11B
13 +1 +8% 6.05%
JMUB icon
502
JPMorgan Municipal ETF
JMUB
$8.16B
27 +2 +8% 5.42%
KYMR icon
503
Kymera Therapeutics
KYMR
$9.23B
14 +1 +8% 33.3%
AVSC icon
504
Avantis US Small Cap Equity ETF
AVSC
$3.01B
14 +1 +8% 11.3%
IONS icon
505
Ionis Pharmaceuticals
IONS
$7.61B
14 +1 +8% 39%
FIGR
506
Figure Technology Solutions
FIGR
$6.53B
14 +1 +8% 14.3%
GSIE icon
507
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
29 +2 +7% 7.03%
CORZ icon
508
Core Scientific
CORZ
$5.31B
29 +2 +7% 10.6%
ANGL icon
509
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
15 +1 +7% 2.89%
VOOV icon
510
Vanguard S&P 500 Value ETF
VOOV
$6.57B
15 +1 +7% 8.6%
FTCB icon
511
First Trust Core Investment Grade ETF
FTCB
$2.63B
15 +1 +7% 5.68%
PPLI
512
People Inc
PPLI
$3B
15 +1 +7% 0.67%
SMTH icon
513
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
16 +1 +7% 4.7%
CYTK icon
514
Cytokinetics
CYTK
$8.99B
16 +1 +7% 1.87%
DIHP icon
515
Dimensional International High Profitability ETF
DIHP
$6.44B
33 +2 +6% 4.93%
DFGP icon
516
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
33 +2 +6% 3.78%
IBDU icon
517
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
17 +1 +6% 2.49%
IBDT icon
518
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
18 +1 +6% 1.5%
DFSD
519
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
112 +6 +6% 2.99%
DFIS icon
520
Dimensional International Small Cap ETF
DFIS
$5.8B
19 +1 +6% 7.78%
IWX icon
521
iShares Russell Top 200 Value ETF
IWX
$3.83B
20 +1 +5% 18.6%
BSVO icon
522
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.35B
21 +1 +5% 10.6%
BSCT icon
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
21 +1 +5% 2.57%
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
21 +1 +5% 3.43%
SMLF icon
525
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
22 +1 +5% 11%
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