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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
XMHQ icon
926
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
35 -6 -15% 30.5%
EDV icon
927
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
11 -2 -15% 15.5%
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
11 -2 -15% 42.5%
JHMM icon
929
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
16 -3 -16% 34.6%
BKLN icon
930
Invesco Senior Loan ETF
BKLN
$6.76B
37 -7 -16% 0.68%
JXN icon
931
Jackson Financial
JXN
$9.06B
5 -1 -17% 59.7%
CHDN icon
932
Churchill Downs
CHDN
$6.19B
5 -1 -17% 20%
KNTK icon
933
Kinetik
KNTK
$4.15B
5 -1 -17% 0.67%
PONY
934
Pony AI Inc
PONY
$3.6B
5 -1 -17% 6.12%
PAYO icon
935
Payoneer
PAYO
$2.42B
5 -1 -17% 2.46%
EEMV icon
936
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
5 -1 -17% 28.4%
PHIN icon
937
Phinia Inc
PHIN
$2.7B
5 -1 -17% 73.9%
PAM icon
938
Pampa Energía
PAM
$4.22B
5 -1 -17% 1.97%
IFRA icon
939
iShares US Infrastructure ETF
IFRA
$4.63B
5 -1 -17% 36.5%
PL icon
940
Planet Labs
PL
$8.84B
5 -1 -17% 634%
TBBK icon
941
The Bancorp
TBBK
$2.83B
5 -1 -17% 31.3%
IGLB icon
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
10 -2 -17% 4.1%
CGON icon
943
CG Oncology
CGON
$6.65B
10 -2 -17% 206%
WSC icon
944
WillScot Mobile Mini Holdings
WSC
$4.07B
10 -2 -17% 19.2%
SLYV icon
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
24 -5 -17% 42.3%
IEUR icon
946
iShares Core MSCI Europe ETF
IEUR
$9.16B
9 -2 -18% 30.1%
SPYD icon
947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
9 -2 -18% 13.6%
FLR icon
948
Fluor
FLR
$6.99B
9 -2 -18% 46%
PRI icon
949
Primerica
PRI
$9.63B
9 -2 -18% 9.96%
INDA icon
950
iShares MSCI India ETF
INDA
$6.59B
18 -4 -18% 2.84%
36 37
38
39 40