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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
ORKA
1351
Oruka Therapeutics
ORKA
$7.35B
8 +1 +14% 126%
ALKT icon
1352
Alkami Technology
ALKT
$2.21B
8 +1 +14% 31.9%
PPL
1353
PPL Corp
PPL
$27.1B
8 +1 +14% 5.71%
SION
1354
Sionna Therapeutics
SION
$292M
8 +1 +14% 83.9%
VGSH icon
1355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
137 +17 +14% 0.68%
FLOT icon
1356
iShares Floating Rate Bond ETF
FLOT
$10.5B
41 +5 +14% 0.02%
SPMD icon
1357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
66 +8 +14% 16.4%
EMB icon
1358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
33 +4 +14% 1.19%
DFAR icon
1359
Dimensional US Real Estate ETF
DFAR
$1.79B
25 +3 +14% 12.5%
TRP icon
1360
TC Energy
TRP
$66.7B
25 +3 +14% 2.27%
AVUV icon
1361
Avantis US Small Cap Value ETF
AVUV
$31.2B
184 +22 +14% 16.5%
DFSV
1362
Dimensional US Small Cap Value ETF
DFSV
$8.48B
67 +8 +14% 16.6%
TSM icon
1363
TSMC
TSM
$2.21T
429 +51 +13% 26.2%
SMH icon
1364
VanEck Semiconductor ETF
SMH
$72.4B
68 +8 +13% 53.3%
VSGX icon
1365
Vanguard ESG International Stock ETF
VSGX
$6.83B
17 +2 +13% 16.6%
VRTX icon
1366
Vertex Pharmaceuticals
VRTX
$128B
17 +2 +13% 13.3%
CZR icon
1367
Caesars Entertainment
CZR
$6.06B
17 +2 +13% 12.6%
RBC icon
1368
RBC Bearings
RBC
$17.7B
17 +2 +13% 3.2%
UCON icon
1369
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
26 +3 +13% 0.28%
TT icon
1370
Trane Technologies
TT
$106B
26 +3 +13% 15.2%
BINC icon
1371
BlackRock Flexible Income ETF
BINC
$16.3B
70 +8 +13% 0.25%
EMXC icon
1372
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
71 +8 +13% 23.7%
FCX icon
1373
Freeport-McMoran
FCX
$93.1B
36 +4 +13% 13.1%
TOST icon
1374
Toast
TOST
$20.1B
18 +2 +13% 31.1%
IMCG icon
1375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
18 +2 +13% 27.5%
53 54
55
56 57