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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
XLE icon
1176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
60 +8 +15% 30.7%
HON icon
1177
Honeywell
HON
$74.6B
45 +6 +15% 17.2%
CNQ icon
1178
Canadian Natural Resources
CNQ
$98.1B
30 +4 +15% 54.5%
USRT icon
1179
iShares Core US REIT ETF
USRT
$4.63B
15 +2 +15% 16.7%
PINS icon
1180
Pinterest
PINS
$13.2B
15 +2 +15% 24.8%
ZTS icon
1181
Zoetis
ZTS
$31.3B
15 +2 +15% 53.9%
DFGX icon
1182
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
15 +2 +15% 0.52%
QXO
1183
QXO Inc
QXO
$16.1B
15 +2 +15% 9.97%
XLV icon
1184
State Street Health Care Select Sector SPDR ETF
XLV
$44B
98 +13 +15% 15.3%
MA icon
1185
Mastercard
MA
$490B
385 +51 +15% 3.45%
DFSD
1186
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
76 +10 +15% 0%
TMO icon
1187
Thermo Fisher Scientific
TMO
$223B
84 +11 +15% 19.8%
AVDV icon
1188
Avantis International Small Cap Value ETF
AVDV
$19.9B
69 +9 +15% 58.5%
SPOT icon
1189
Spotify
SPOT
$101B
62 +8 +15% 9.42%
IWS icon
1190
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
31 +4 +15% 37.5%
HDB icon
1191
HDFC Bank
HDB
$119B
32 +4 +14% 30.5%
AMLP icon
1192
Alerian MLP ETF
AMLP
$13.1B
32 +4 +14% 4.64%
IHDG icon
1193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
24 +3 +14% 24.5%
FNDE icon
1194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
16 +2 +14% 34.2%
BURL icon
1195
Burlington
BURL
$22.3B
16 +2 +14% 49.1%
BXSL icon
1196
Blackstone Secured Lending
BXSL
$5.69B
16 +2 +14% 22.7%
NTR icon
1197
Nutrien
NTR
$32.1B
16 +2 +14% 35.8%
SCZ icon
1198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
16 +2 +14% 37%
FOUR icon
1199
Shift4
FOUR
$3.47B
16 +2 +14% 41.3%
FAF icon
1200
First American
FAF
$7.38B
8 +1 +14% 12.8%
46 47
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