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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
BOXX icon
1126
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
26 +4 +18% 5.7%
DFIS icon
1127
Dimensional International Small Cap ETF
DFIS
$5.9B
13 +2 +18% 44.7%
GBDC icon
1128
Golub Capital BDC
GBDC
$3.48B
13 +2 +18% 11.5%
BBUS icon
1129
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
13 +2 +18% 39.2%
IBDU icon
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
13 +2 +18% 0.17%
KNG icon
1131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
13 +2 +18% 3.15%
IMTM icon
1132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
13 +2 +18% 35.8%
XLF icon
1133
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
120 +18 +18% 17%
WELL icon
1134
Welltower
WELL
$166B
27 +4 +17% 53%
CME icon
1135
CME Group
CME
$94.3B
62 +9 +17% 0.72%
JMST icon
1136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
21 +3 +17% 0.12%
CLOI icon
1137
VanEck CLO ETF
CLOI
$1.53B
14 +2 +17% 0.02%
IGM icon
1138
iShares Expanded Tech Sector ETF
IGM
$10.9B
14 +2 +17% 82.7%
CLBT icon
1139
Cellebrite
CLBT
$2.69B
14 +2 +17% 44.4%
GSK icon
1140
GSK
GSK
$101B
14 +2 +17% 30.2%
CTVA icon
1141
Corteva
CTVA
$50.4B
14 +2 +17% 20.4%
LI icon
1142
Li Auto
LI
$12B
7 +1 +17% 51.3%
MEDP icon
1143
Medpace
MEDP
$16.2B
7 +1 +17% 91%
MIR icon
1144
Mirion Technologies
MIR
$3.79B
7 +1 +17% 7.59%
GSST icon
1145
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
7 +1 +17% 0.12%
OTIS icon
1146
Otis Worldwide
OTIS
$28.2B
7 +1 +17% 29.2%
FALN icon
1147
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
7 +1 +17% 1.23%
KRYS icon
1148
Krystal Biotech
KRYS
$9.72B
7 +1 +17% 82.1%
AAAU icon
1149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
7 +1 +17% 38.9%
COKE icon
1150
Coca-Cola Consolidated
COKE
$12.6B
7 +1 +17% 40.9%
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