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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
JQUA icon
1351
JPMorgan US Quality Factor ETF
JQUA
$8.66B
43 +3 +8% 33.7%
SCHR
1352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
43 +3 +8% 1.57%
SCHD icon
1353
Schwab US Dividend Equity ETF
SCHD
$108B
287 +20 +7% 23.1%
ACIO icon
1354
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
29 +2 +7% 23.1%
VFH icon
1355
Vanguard Financials ETF
VFH
$14B
29 +2 +7% 19.5%
FISV
1356
Fiserv Inc
FISV
$29.5B
134 +9 +7% 74.9%
HGV icon
1357
Hilton Grand Vacations
HGV
$3.49B
15 +1 +7% 20%
REGN icon
1358
Regeneron Pharmaceuticals
REGN
$83B
15 +1 +7% 27.1%
EOG icon
1359
EOG Resources
EOG
$74.2B
15 +1 +7% 10.3%
O icon
1360
Realty Income
O
$59.6B
15 +1 +7% 8.52%
VAL icon
1361
Valaris
VAL
$5.91B
15 +1 +7% 117%
FBCG
1362
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
15 +1 +7% 58.2%
DKNG icon
1363
DraftKings
DKNG
$12.6B
15 +1 +7% 23.5%
KMI icon
1364
Kinder Morgan
KMI
$71.4B
46 +3 +7% 12.4%
SPTI icon
1365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
46 +3 +7% 1.43%
SCHP icon
1366
Schwab US TIPS ETF
SCHP
$16.2B
62 +4 +7% 3.46%
MPLX icon
1367
MPLX
MPLX
$59.6B
31 +2 +7% 9.9%
INSM icon
1368
Insmed
INSM
$27.6B
31 +2 +7% 65.6%
SPHY icon
1369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
32 +2 +7% 0.38%
CGUS icon
1370
Capital Group Core Equity ETF
CGUS
$11.9B
16 +1 +7% 38.9%
EFX icon
1371
Equifax
EFX
$21.8B
16 +1 +7% 23.8%
ESGD icon
1372
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
16 +1 +7% 31.9%
TAL icon
1373
TAL Education Group
TAL
$6.43B
16 +1 +7% 12.2%
BIDU icon
1374
Baidu
BIDU
$35.5B
16 +1 +7% 13.7%
QCOM icon
1375
Qualcomm
QCOM
$173B
81 +5 +7% 7.28%
53 54
55
56 57