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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
SNA icon
1151
Snap-on
SNA
$21.2B
11 +2 +22% 13%
DLO icon
1152
dLocal
DLO
$4.44B
11 +2 +22% 16.3%
ENSG icon
1153
The Ensign Group
ENSG
$10.4B
11 +2 +22% 11.6%
LKQ icon
1154
LKQ Corp
LKQ
$5.68B
11 +2 +22% 23.6%
VALE icon
1155
Vale
VALE
$64.1B
11 +2 +22% 5.34%
JMEE icon
1156
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
11 +2 +22% 14.3%
DBND icon
1157
DoubleLine Opportunistic Bond ETF
DBND
$736M
11 +2 +22% 1.96%
BIL icon
1158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
226 +41 +22% 0.04%
AVEM icon
1159
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
127 +23 +22% 11.1%
AVDE icon
1160
Avantis International Equity ETF
AVDE
$18.1B
140 +25 +22% 7.51%
CWB icon
1161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
28 +5 +22% 11.3%
JBND icon
1162
JPMorgan Active Bond ETF
JBND
$8.42B
45 +8 +22% 2.03%
NTR icon
1163
Nutrien
NTR
$33.2B
17 +3 +21% 8.47%
CSX icon
1164
CSX Corp
CSX
$93.4B
17 +3 +21% 22.8%
JMTG
1165
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
17 +3 +21% 2%
YUMC icon
1166
Yum China
YUMC
$16.5B
17 +3 +21% 1.23%
IJK icon
1167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
17 +3 +21% 11.2%
XLP icon
1168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
40 +7 +21% 3.74%
SGOV icon
1169
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
218 +38 +21% 0.05%
FNDF icon
1170
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
89 +15 +20% 10.4%
WBD icon
1171
Warner Bros
WBD
$65.9B
66 +11 +20% 4.22%
OTF
1172
Blue Owl Technology Finance Corp
OTF
$4.6B
12 +2 +20% 19.8%
USTB icon
1173
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
12 +2 +20% 0.22%
AVES icon
1174
Avantis Emerging Markets Value ETF
AVES
$1.41B
12 +2 +20% 3.77%
EZU icon
1175
iShare MSCI Eurozone ETF
EZU
$9.64B
12 +2 +20% 11.1%
45 46
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48 49