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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
BSCS icon
1451
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
24 +2 +9% 1.42%
BURL icon
1452
Burlington
BURL
$16.8B
12 +1 +9% 17.8%
AOR icon
1453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
12 +1 +9% 6.65%
WES icon
1454
Western Midstream Partners
WES
$18.2B
12 +1 +9% 7.17%
INTF icon
1455
iShares International Equity Factor ETF
INTF
$3.69B
12 +1 +9% 6.85%
KTOS icon
1456
Kratos Defense & Security Solutions
KTOS
$8.11B
12 +1 +9% 38.7%
CTVA icon
1457
Corteva
CTVA
$52.1B
12 +1 +9% 6.8%
AVUS icon
1458
Avantis US Equity ETF
AVUS
$14.5B
121 +10 +9% 15.8%
VGK icon
1459
Vanguard FTSE Europe ETF
VGK
$29.5B
63 +5 +9% 5.45%
AVDV icon
1460
Avantis International Small Cap Value ETF
AVDV
$20.2B
101 +8 +9% 9.65%
VCIT icon
1461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
168 +13 +8% 5.46%
GLD icon
1462
SPDR Gold Trust
GLD
$141B
349 +27 +8% 11.6%
IEUR icon
1463
iShares Core MSCI Europe ETF
IEUR
$9.02B
13 +1 +8% 4.98%
TRV icon
1464
Travelers Companies
TRV
$74.5B
13 +1 +8% 22.5%
BSCU icon
1465
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
13 +1 +8% 3.53%
ATI icon
1466
ATI
ATI
$25.7B
13 +1 +8% 30%
WRB icon
1467
W.R. Berkley
WRB
$25.1B
13 +1 +8% 1.92%
SPMB icon
1468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
13 +1 +8% 5.72%
USRT icon
1469
iShares Core US REIT ETF
USRT
$4.29B
13 +1 +8% 4.38%
DFAI
1470
Dimensional International Core Equity Market ETF
DFAI
$17.7B
170 +13 +8% 6.49%
RTX icon
1471
RTX Corp
RTX
$251B
131 +10 +8% 3.49%
JMUB icon
1472
JPMorgan Municipal ETF
JMUB
$8.23B
27 +2 +8% 4.66%
SCHV
1473
Schwab US Large-Cap Value ETF
SCHV
$15.1B
84 +6 +8% 9.48%
QXO
1474
QXO Inc
QXO
$12.2B
28 +2 +8% 39.3%
CPAY icon
1475
Corpay
CPAY
$25.4B
14 +1 +8% 32.9%
57 58
59
60 61