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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
VIK icon
3426
Viking Holdings
VIK
$47.2B
10 -1 -9% 166%
DSTL icon
3427
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
20 -2 -9% 24.2%
VOOG icon
3428
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
20 -2 -9% 53.2%
VNLA icon
3429
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
20 -2 -9% 0.53%
FNDA icon
3430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
20 -2 -9% 39.5%
LRGF icon
3431
iShares US Equity Factor ETF
LRGF
$3.71B
20 -2 -9% 36.1%
RY icon
3432
Royal Bank of Canada
RY
$293B
50 -5 -9% 87.3%
SPSM icon
3433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
49 -5 -9% 42.1%
GWW icon
3434
W.W. Grainger
GWW
$60.2B
19 -2 -10% 29.3%
HYG icon
3435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
57 -6 -10% 0.91%
APD icon
3436
Air Products & Chemicals
APD
$67.6B
28 -3 -10% 2.89%
BMY icon
3437
Bristol-Myers Squibb
BMY
$132B
37 -4 -10% 6.12%
RXRX icon
3438
Recursion Pharmaceuticals
RXRX
$1.73B
9 -1 -10% 39.1%
IFF icon
3439
International Flavors & Fragrances
IFF
$21.9B
9 -1 -10% 10.7%
SCHC icon
3440
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
9 -1 -10% 41.2%
FRSH icon
3441
Freshworks
FRSH
$3.27B
9 -1 -10% 16.1%
ARW icon
3442
Arrow Electronics
ARW
$10.4B
9 -1 -10% 96%
APPF icon
3443
AppFolio
APPF
$7.04B
9 -1 -10% 9.62%
FANG icon
3444
Diamondback Energy
FANG
$52.7B
9 -1 -10% 17.6%
SUSA icon
3445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
9 -1 -10% 38.2%
ITUB icon
3446
Itaú Unibanco
ITUB
$87.5B
9 -1 -10% 48.7%
SECT icon
3447
Main Sector Rotation ETF
SECT
$2.89B
9 -1 -10% 42.8%
REET icon
3448
iShares Global REIT ETF
REET
$5.11B
9 -1 -10% 16.4%
PCTY icon
3449
Paylocity
PCTY
$7.98B
9 -1 -10% 19.7%
TAP icon
3450
Molson Coors Class B
TAP
$8.09B
9 -1 -10% 28.7%
136 137
138
139 140