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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
SHOP icon
1326
Shopify
SHOP
$204B
49 +4 +9% 66%
SPTS icon
1327
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
37 +3 +9% 0.92%
SCHZ icon
1328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
62 +5 +9% 1.34%
VEA icon
1329
Vanguard FTSE Developed Markets ETF
VEA
$239B
534 +43 +9% 44.7%
DYNF icon
1330
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
112 +9 +9% 44.2%
VEU icon
1331
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
125 +10 +9% 41.3%
PRF icon
1332
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
25 +2 +9% 39.7%
DFAU icon
1333
Dimensional US Core Equity Market ETF
DFAU
$12.9B
104 +8 +8% 40.1%
NEE icon
1334
NextEra Energy
NEE
$179B
52 +4 +8% 21.3%
GSIE icon
1335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
26 +2 +8% 35.3%
UHAL.B icon
1336
U-Haul Holding Co Series N
UHAL.B
$12.6B
13 +1 +8% 9.72%
EWZ icon
1337
iShares MSCI Brazil ETF
EWZ
$8.55B
13 +1 +8% 30.6%
FTLS icon
1338
First Trust Long/Short Equity ETF
FTLS
$2.5B
13 +1 +8% 19.1%
MET icon
1339
MetLife
MET
$61.9B
13 +1 +8% 21.4%
CCL icon
1340
Carnival Corporation Ltd
CCL
$38.9B
13 +1 +8% 45.5%
CVNA icon
1341
Carvana
CVNA
$81B
40 +3 +8% 76.2%
USFR icon
1342
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
94 +7 +8% 0.22%
VWO icon
1343
Vanguard FTSE Emerging Markets ETF
VWO
$126B
246 +18 +8% 33.3%
SCHF icon
1344
Schwab International Equity ETF
SCHF
$69.3B
164 +12 +8% 44%
VUSB icon
1345
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
28 +2 +8% 0.28%
ESGV icon
1346
Vanguard ESG US Stock ETF
ESGV
$13.7B
28 +2 +8% 40.7%
PR
1347
Permian Resources
PR
$17.7B
14 +1 +8% 52.3%
EMLP icon
1348
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
14 +1 +8% 17.7%
XENE icon
1349
Xenon Pharmaceuticals
XENE
$6.21B
14 +1 +8% 91.4%
SMTH icon
1350
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
14 +1 +8% 1.7%
52 53
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55 56