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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 ‘22
VCLT icon
2676
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
13 -1 -7% 22.1%
SHM icon
2677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
13 -1 -7% 1.12%
DOCU
2678
DocuSign
DOCU
$9.52B
13 -1 -7% 53.4%
EQH icon
2679
Equitable Holdings
EQH
$13B
13 -1 -7% 54.6%
BIDU icon
2680
Baidu
BIDU
$38.6B
26 -2 -7% 14.3%
DFAT icon
2681
Dimensional US Targeted Value ETF
DFAT
$14.3B
65 -5 -7% 49.6%
MGK icon
2682
Vanguard Mega Cap Growth ETF
MGK
$33B
49 -4 -8% 86.3%
RACE icon
2683
Ferrari
RACE
$65.6B
12 -1 -8% 71%
CALY
2684
Callaway Golf Company
CALY
$3.32B
12 -1 -8% 21.1%
BRO icon
2685
Brown & Brown
BRO
$23.5B
12 -1 -8% 4.23%
WAB icon
2686
Wabtec
WAB
$44.3B
12 -1 -8% 171%
AGG icon
2687
iShares Core US Aggregate Bond ETF
AGG
$138B
275 -23 -8% 8.77%
SPYG icon
2688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
116 -10 -8% 78.4%
IWM icon
2689
iShares Russell 2000 ETF
IWM
$82B
208 -18 -8% 43%
TEAM icon
2690
Atlassian
TEAM
$24.4B
23 -2 -8% 67.3%
CZR icon
2691
Caesars Entertainment
CZR
$6.04B
34 -3 -8% 61.7%
VB icon
2692
Vanguard Small-Cap ETF
VB
$79.7B
170 -15 -8% 39.4%
BKNG icon
2693
Booking.com
BKNG
$136B
56 -5 -8% 87.1%
IVW icon
2694
iShares S&P 500 Growth ETF
IVW
$74.3B
111 -10 -8% 78.7%
VGLT icon
2695
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
11 -1 -8% 33.2%
MTCH icon
2696
Match Group
MTCH
$8.99B
11 -1 -8% 64.6%
XT icon
2697
iShares Future Exponential Technologies ETF
XT
$3.88B
11 -1 -8% 37.3%
DSI icon
2698
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
11 -1 -8% 63.3%
TQQQ icon
2699
ProShares UltraPro QQQ
TQQQ
$34.9B
11 -1 -8% 150%
EFX icon
2700
Equifax
EFX
$20.6B
11 -1 -8% 27.2%
106 107
108
109 110