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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
JOE icon
3751
St. Joe Company
JOE
$3.74B
10 -1 -9% 4.75%
CGDG icon
3752
Capital Group Dividend Growers ETF
CGDG
$5.57B
10 -1 -9% 3.15%
IBDR icon
3753
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
20 -2 -9% 0%
RKT icon
3754
Rocket Companies
RKT
$32.6B
30 -3 -9% 19.2%
PM icon
3755
Philip Morris
PM
$297B
70 -7 -9% 15.4%
IUSG icon
3756
iShares Core S&P US Growth ETF
IUSG
$34B
49 -5 -9% 24.9%
DFGR icon
3757
Dimensional Global Real Estate ETF
DFGR
$3.65B
29 -3 -9% 1.77%
VEEV icon
3758
Veeva Systems
VEEV
$46.2B
19 -2 -10% 62.5%
SPEM icon
3759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
76 -8 -10% 10.3%
USMV icon
3760
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
65 -7 -10% 5.07%
GOOG icon
3761
Alphabet (Google) Class C
GOOG
$4.17T
1,080 -119 -10% 18.8%
SIXO icon
3762
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
9 -1 -10% 8.44%
REET icon
3763
iShares Global REIT ETF
REET
$4.64B
9 -1 -10% 2.51%
VCR icon
3764
Vanguard Consumer Discretionary ETF
VCR
$5.62B
9 -1 -10% 1.57%
TBBB icon
3765
BBB Foods
TBBB
$6.35B
9 -1 -10% 48.8%
OPTU
3766
Optimum Communications Inc
OPTU
$377M
9 -1 -10% 23.9%
HEGD icon
3767
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
9 -1 -10% 8.74%
OMDA
3768
Omada Health Inc
OMDA
$1.27B
9 -1 -10% 65.6%
NVRI icon
3769
Enviri
NVRI
$551M
9 -1 -10% 0.46%
AMTM
3770
Amentum Holdings
AMTM
$4.43B
9 -1 -10% 30.5%
CI icon
3771
Cigna
CI
$71.8B
18 -2 -10% 1.9%
CHYM
3772
Chime Financial
CHYM
$10.1B
18 -2 -10% 42.2%
RACE icon
3773
Ferrari
RACE
$68.9B
18 -2 -10% 16.1%
VHT icon
3774
Vanguard Health Care ETF
VHT
$19.1B
27 -3 -10% 16.1%
SCHZ icon
3775
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
54 -6 -10% 4.82%
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