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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
IQLT icon
3626
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
52 -1 -2% 12.1%
IWV icon
3627
iShares Russell 3000 ETF
IWV
$20.5B
43 -1 -2% 19.4%
IVV icon
3628
iShares Core S&P 500 ETF
IVV
$908B
1,247 -32 -3% 19.4%
ISTB icon
3629
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
38 -1 -3% 0.8%
NOBL icon
3630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
38 -1 -3% 10.4%
CCJ icon
3631
Cameco
CCJ
$42.6B
36 -1 -3% 10%
SCHE icon
3632
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
34 -1 -3% 11.5%
UPS icon
3633
United Parcel Service
UPS
$88.9B
33 -1 -3% 6.22%
VNQ icon
3634
Vanguard Real Estate ETF
VNQ
$39.2B
99 -3 -3% 11.4%
NVDA icon
3635
NVIDIA
NVDA
$5.45T
2,476 -78 -3% 29.1%
ACIO icon
3636
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
31 -1 -3% 13.4%
DIVO icon
3637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
30 -1 -3% 8.03%
SPIB icon
3638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
59 -2 -3% 1.22%
VV icon
3639
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
113 -4 -3% 19.7%
JGRO icon
3640
JPMorgan Active Growth ETF
JGRO
$10.1B
28 -1 -3% 14.5%
ITOT icon
3641
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
166 -6 -3% 19.7%
DFUV icon
3642
Dimensional US Marketwide Value ETF
DFUV
$16B
110 -4 -4% 19%
ESGV icon
3643
Vanguard ESG US Stock ETF
ESGV
$13.7B
27 -1 -4% 22.4%
AAPL icon
3644
Apple
AAPL
$4.46T
3,238 -120 -4% 20.5%
XLC icon
3645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
53 -2 -4% 1.89%
SCHO icon
3646
Schwab Short-Term US Treasury ETF
SCHO
$13B
52 -2 -4% 0.7%
IUSV icon
3647
iShares Core S&P US Value ETF
IUSV
$28B
52 -2 -4% 12.8%
SPTM icon
3648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
77 -3 -4% 19.3%
ABNB icon
3649
Airbnb
ABNB
$110B
25 -1 -4% 45.8%
TDG icon
3650
TransDigm Group
TDG
$69.5B
49 -2 -4% 8.45%
144 145
146
147 148