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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
UTF icon
1226
Cohen & Steers Infrastructure Fund
UTF
$2.76B
6 +1 +20% 4.52%
BIP icon
1227
Brookfield Infrastructure Partners
BIP
$16.4B
6 +1 +20% 1.36%
IDHQ icon
1228
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
6 +1 +20% 22.6%
VYMI icon
1229
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
49 +8 +20% 7.76%
EPD icon
1230
Enterprise Products Partners
EPD
$77.7B
68 +11 +19% 4.92%
NFLX icon
1231
Netflix
NFLX
$292B
149 +24 +19% 27.1%
EEM icon
1232
iShares MSCI Emerging Markets ETF
EEM
$31.1B
81 +13 +19% 17.7%
VCRB icon
1233
Vanguard Core Bond ETF
VCRB
$7.48B
69 +11 +19% 4.86%
TJX icon
1234
TJX Companies
TJX
$146B
107 +17 +19% 17.1%
KMI icon
1235
Kinder Morgan
KMI
$67.4B
38 +6 +19% 9.78%
BILS icon
1236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
32 +5 +19% 0.11%
TFLO icon
1237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
45 +7 +18% 0.08%
INSM icon
1238
Insmed
INSM
$25.3B
26 +4 +18% 29.2%
FERG icon
1239
Ferguson
FERG
$43.4B
26 +4 +18% 3.88%
IBDS icon
1240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
26 +4 +18% 0.45%
VAL icon
1241
Valaris
VAL
$5.56B
13 +2 +18% 18.3%
SRE icon
1242
Sempra
SRE
$51.2B
13 +2 +18% 19.4%
USTB icon
1243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
13 +2 +18% 1.32%
BITB icon
1244
Bitwise Bitcoin ETF
BITB
$3.11B
13 +2 +18% 24%
MDYG icon
1245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
13 +2 +18% 9.31%
GDS icon
1246
GDS Holdings
GDS
$6.45B
13 +2 +18% 20.1%
BKAG icon
1247
BNY Mellon Core Bond ETF
BKAG
$2.39B
13 +2 +18% 5.09%
VOE icon
1248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
66 +10 +18% 6.97%
GILD icon
1249
Gilead Sciences
GILD
$187B
33 +5 +18% 7.99%
AZO icon
1250
AutoZone
AZO
$45.8B
33 +5 +18% 16.2%
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