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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
PWR icon
1301
Quanta Services
PWR
$97.3B
58 +8 +16% 17.8%
DCOR icon
1302
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
29 +4 +16% 15.6%
STIP icon
1303
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
73 +10 +16% 3.55%
TIP icon
1304
iShares TIPS Bond ETF
TIP
$14.3B
44 +6 +16% 5.8%
KSPI icon
1305
Kaspi.kz JSC
KSPI
$18B
22 +3 +16% 27.5%
XBI icon
1306
State Street SPDR S&P Biotech ETF
XBI
$10.8B
22 +3 +16% 24.6%
JCI icon
1307
Johnson Controls International
JCI
$91.2B
22 +3 +16% 15%
VST icon
1308
Vistra
VST
$46.1B
37 +5 +16% 8.65%
SPMD icon
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
67 +9 +16% 6.97%
ICSH icon
1310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
45 +6 +15% 0.41%
IDMO icon
1311
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
30 +4 +15% 11.8%
CGMU icon
1312
Capital Group Municipal Income ETF
CGMU
$6.67B
15 +2 +15% 4.38%
IGV icon
1313
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
15 +2 +15% 33.7%
COR icon
1314
Cencora
COR
$58B
15 +2 +15% 3.22%
MINT icon
1315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
61 +8 +15% 0.01%
JAVA icon
1316
JPMorgan Active Value ETF
JAVA
$6.9B
23 +3 +15% 11.8%
CNI icon
1317
Canadian National Railway
CNI
$72.8B
23 +3 +15% 17.2%
AR icon
1318
Antero Resources
AR
$10.5B
23 +3 +15% 19.7%
FTSM icon
1319
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
39 +5 +15% 0.45%
ENB icon
1320
Enbridge
ENB
$104B
39 +5 +15% 13.7%
IUSB icon
1321
iShares Core Universal USD Bond ETF
IUSB
$47.3B
110 +14 +15% 4.63%
NSC icon
1322
Norfolk Southern
NSC
$70.4B
55 +7 +15% 9.24%
BINC icon
1323
BlackRock Flexible Income ETF
BINC
$16.4B
71 +9 +15% 2.12%
MRK icon
1324
Merck
MRK
$361B
88 +11 +14% 21.7%
PULS icon
1325
PGIM Ultra Short Bond ETF
PULS
$19.3B
48 +6 +14% 0.1%
51 52
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