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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
SMLF icon
1526
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
22 +1 +5% 14.2%
KVUE icon
1527
Kenvue
KVUE
$36.9B
22 +1 +5% 11.6%
CB icon
1528
Chubb
CB
$135B
45 +2 +5% 7.59%
JPST icon
1529
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
182 +8 +5% 0.14%
TLT icon
1530
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
93 +4 +4% 5.12%
DFIC icon
1531
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
163 +7 +4% 7.21%
PHYS icon
1532
Sprott Physical Gold
PHYS
$14.6B
47 +2 +4% 13.7%
HLT icon
1533
Hilton Worldwide
HLT
$72.1B
24 +1 +4% 5.4%
PSLV icon
1534
Sprott Physical Silver Trust
PSLV
$12B
24 +1 +4% 22.9%
SPDW icon
1535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
171 +7 +4% 9.66%
USFR icon
1536
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
98 +4 +4% 0.08%
VBK icon
1537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
49 +2 +4% 12.6%
CSCO icon
1538
Cisco
CSCO
$457B
123 +5 +4% 49.5%
SPYV icon
1539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
174 +7 +4% 9.69%
SPLV icon
1540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
25 +1 +4% 4.22%
DRSK icon
1541
Aptus Defined Risk ETF
DRSK
$1.51B
26 +1 +4% 3.99%
FTAI icon
1542
FTAI Aviation
FTAI
$21.1B
26 +1 +4% 15.9%
VCSH icon
1543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
158 +6 +4% 0.82%
IGSB icon
1544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
79 +3 +4% 0.76%
QXO
1545
QXO Inc
QXO
$13.8B
27 +1 +4% 31.5%
PRF icon
1546
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
27 +1 +4% 15.2%
IEMG icon
1547
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
301 +11 +4% 11.3%
KO icon
1548
Coca-Cola
KO
$377B
56 +2 +4% 15.2%
VONV icon
1549
Vanguard Russell 1000 Value ETF
VONV
$20.7B
28 +1 +4% 17.8%
CRS icon
1550
Carpenter Technology
CRS
$25.8B
28 +1 +4% 31.8%
60 61
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