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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
ROK icon
1251
Rockwell Automation
ROK
$50.1B
9 +1 +13% 72.4%
PAAS icon
1252
Pan American Silver
PAAS
$19.9B
9 +1 +13% 83.1%
CLIP icon
1253
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
9 +1 +13% 0.26%
AVIV icon
1254
Avantis International Large Cap Value ETF
AVIV
$2.05B
9 +1 +13% 46.1%
IBHF icon
1255
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
9 +1 +13% 3.06%
DBD icon
1256
Diebold Nixdorf
DBD
$2.44B
9 +1 +13% 65.2%
ESTA icon
1257
Establishment Labs
ESTA
$2.25B
9 +1 +13% 85.2%
EAT icon
1258
Brinker International
EAT
$10.5B
9 +1 +13% 60.1%
CCC
1259
CCC Intelligent Solutions
CCC
$4.11B
9 +1 +13% 21.2%
BUFD icon
1260
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
9 +1 +13% 21.5%
ADP icon
1261
Automatic Data Processing
ADP
$107B
94 +10 +12% 9.59%
TKO icon
1262
TKO Group
TKO
$14.3B
19 +2 +12% 30.7%
JMUB icon
1263
JPMorgan Municipal ETF
JMUB
$8.52B
19 +2 +12% 0%
SPEM icon
1264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
58 +6 +12% 32.8%
CGCP icon
1265
Capital Group Core Plus Income ETF
CGCP
$8.53B
29 +3 +12% 1.65%
IEFA icon
1266
iShares Core MSCI EAFE ETF
IEFA
$196B
358 +37 +12% 33.8%
MBB icon
1267
iShares MBS ETF
MBB
$39.2B
68 +7 +11% 0.31%
MGV icon
1268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
39 +4 +11% 30.9%
AVDE icon
1269
Avantis International Equity ETF
AVDE
$18.8B
69 +7 +11% 42.1%
RSP icon
1270
Invesco S&P 500 Equal Weight ETF
RSP
$100B
286 +29 +11% 28.6%
SGOV icon
1271
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
148 +15 +11% 0.14%
BP icon
1272
BP
BP
$110B
20 +2 +11% 26.8%
NCNO icon
1273
nCino
NCNO
$2.08B
10 +1 +11% 24.8%
CWI icon
1274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
10 +1 +11% 40.9%
MHK icon
1275
Mohawk Industries
MHK
$9.27B
10 +1 +11% 21.8%
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