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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
AVUS icon
1451
Avantis US Equity ETF
AVUS
$14.5B
120 +10 +9% 19.1%
HDV
1452
iShares Core High Dividend ETF
HDV
$15.1B
24 +2 +9% 8.11%
BSCS icon
1453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
24 +2 +9% 0.15%
KTOS icon
1454
Kratos Defense & Security Solutions
KTOS
$12.1B
12 +1 +9% 8.41%
CTVA icon
1455
Corteva
CTVA
$51.2B
12 +1 +9% 8.4%
WES icon
1456
Western Midstream Partners
WES
$20.2B
12 +1 +9% 18.8%
BURL icon
1457
Burlington
BURL
$21.9B
12 +1 +9% 6.85%
INTF icon
1458
iShares International Equity Factor ETF
INTF
$3.77B
12 +1 +9% 11.1%
PYLD icon
1459
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
110 +9 +9% 0.04%
VGK icon
1460
Vanguard FTSE Europe ETF
VGK
$31.1B
63 +5 +9% 12.1%
AVDV icon
1461
Avantis International Small Cap Value ETF
AVDV
$20B
101 +8 +9% 11%
IEF icon
1462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
127 +10 +9% 2.51%
BUFR icon
1463
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
65 +5 +8% 10.8%
IEUR icon
1464
iShares Core MSCI Europe ETF
IEUR
$9.15B
13 +1 +8% 11.3%
ATI icon
1465
ATI
ATI
$31.1B
13 +1 +8% 57.1%
TRV icon
1466
Travelers Companies
TRV
$77.2B
13 +1 +8% 27%
BSCU icon
1467
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
13 +1 +8% 0.9%
USRT icon
1468
iShares Core US REIT ETF
USRT
$4.64B
13 +1 +8% 13.8%
SPMB icon
1469
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
13 +1 +8% 1.74%
WRB icon
1470
W.R. Berkley
WRB
$26.2B
13 +1 +8% 6.38%
RTX icon
1471
RTX Corp
RTX
$301B
131 +10 +8% 15.6%
JMUB icon
1472
JPMorgan Municipal ETF
JMUB
$8.51B
27 +2 +8% 0.14%
GLD icon
1473
SPDR Gold Trust
GLD
$143B
344 +25 +8% 6.7%
SCHV
1474
Schwab US Large-Cap Value ETF
SCHV
$16.3B
84 +6 +8% 16%
QXO
1475
QXO Inc
QXO
$15.7B
28 +2 +8% 25.3%
57 58
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60 61