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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
TFLR icon
3801
T. Rowe Price Floating Rate ETF
TFLR
$688M
8 -1 -11% 0.75%
AVB icon
3802
AvalonBay Communities
AVB
$26.3B
8 -1 -11% 12.7%
ROP icon
3803
Roper Technologies
ROP
$39.5B
16 -2 -11% 12.9%
IGM icon
3804
iShares Expanded Tech Sector ETF
IGM
$10.9B
16 -2 -11% 39%
VTR icon
3805
Ventas
VTR
$46.9B
16 -2 -11% 11.9%
REGN icon
3806
Regeneron Pharmaceuticals
REGN
$82.7B
24 -3 -11% 3.99%
EQT icon
3807
EQT Corp
EQT
$34B
24 -3 -11% 14.5%
TLN
3808
Talen Energy Corp
TLN
$17.4B
32 -4 -11% 13.6%
MCD icon
3809
McDonald's
MCD
$193B
40 -5 -11% 12.2%
USMV icon
3810
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
64 -8 -11% 9.05%
HD icon
3811
Home Depot
HD
$338B
72 -9 -11% 3.03%
QQQ icon
3812
Invesco QQQ Trust
QQQ
$486B
770 -97 -11% 26.7%
SCHG icon
3813
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
213 -27 -11% 22.9%
IWY icon
3814
iShares Russell Top 200 Growth ETF
IWY
$16.7B
63 -8 -11% 17.5%
VGT icon
3815
Vanguard Information Technology ETF
VGT
$150B
109 -14 -11% 40.5%
SCHZ icon
3816
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
53 -7 -12% 1.85%
HTRB icon
3817
Hartford Total Return Bond ETF
HTRB
$2.22B
15 -2 -12% 1.3%
ICLR icon
3818
Icon
ICLR
$12.6B
15 -2 -12% 47.4%
FLTR icon
3819
VanEck IG Floating Rate ETF
FLTR
$3.04B
15 -2 -12% 0.27%
DIA icon
3820
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
60 -8 -12% 15.9%
UBER icon
3821
Uber
UBER
$155B
75 -10 -12% 5.59%
COGT icon
3822
Cogent Biosciences
COGT
$6.58B
22 -3 -12% 1.45%
ABBV icon
3823
AbbVie
ABBV
$441B
175 -24 -12% 14.7%
SPTL icon
3824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
29 -4 -12% 4.68%
FER icon
3825
Ferrovial N.V. Ordinary Shares
FER
$46.2B
7 -1 -13% 0.47%
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