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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
ICOW icon
301
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
7 +2 +40% 0.52%
BSJR icon
302
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
7 +2 +40% 1.16%
INFL icon
303
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
11 +3 +38% 2.88%
VRIG icon
304
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
12 +3 +33% 0.08%
BSCV icon
305
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
8 +2 +33% 4.31%
TBUX icon
306
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
8 +2 +33% 0.32%
BNDW icon
307
Vanguard Total World Bond ETF
BNDW
$1.85B
8 +2 +33% 3.64%
JSCP icon
308
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
8 +2 +33% 2.77%
SPGM icon
309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
4 +1 +33% 14.8%
CLSE icon
310
Convergence Long/Short Equity ETF
CLSE
$975M
4 +1 +33% 20.6%
FLV icon
311
American Century Focused Large Cap Value ETF
FLV
$369M
4 +1 +33% 8.19%
CRESY
312
Cresud
CRESY
$850M
4 +1 +33% 5.82%
SEEM
313
SEI Select Emerging Markets Equity ETF
SEEM
$678M
4 +1 +33% 19.7%
ULST icon
314
State Street Ultra Short Term Bond ETF
ULST
$514M
4 +1 +33% 0.67%
ECH icon
315
iShares MSCI Chile ETF
ECH
$953M
4 +1 +33% 4.3%
SGRY icon
316
Surgery Partners
SGRY
$1.89B
4 +1 +33% 21.1%
FIIG icon
317
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
4 +1 +33% 5.4%
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
4 +1 +33% 5.75%
GLUE icon
319
Monte Rosa Therapeutics
GLUE
$995M
4 +1 +33% 29.1%
IMXI icon
320
International Money Express
IMXI
$351M
4 +1 +33% 26.5%
BW icon
321
Babcock & Wilcox
BW
$874M
4 +1 +33% 60%
SABR icon
322
Sabre
SABR
$868M
4 +1 +33% 48.3%
ISCV icon
323
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
4 +1 +33% 8.3%
DFIN icon
324
Donnelley Financial Solutions
DFIN
$1.16B
4 +1 +33% 0.06%
QMOM icon
325
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
4 +1 +33% 6.38%
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