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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
KO icon
1551
Coca-Cola
KO
$377B
56 +2 +4% 15.3%
CRS icon
1552
Carpenter Technology
CRS
$27B
28 +1 +4% 38.2%
SUB icon
1553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
29 +1 +4% 0.21%
VO icon
1554
Vanguard Morningstar Mid-Cap ETF
VO
$111B
263 +9 +4% 17.6%
EFA icon
1555
iShares MSCI EAFE ETF
EFA
$80.3B
177 +6 +4% 11.9%
BIV icon
1556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
121 +4 +3% 2.05%
EXE
1557
Expand Energy Corp
EXE
$21.9B
31 +1 +3% 13.7%
HYG icon
1558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
63 +2 +3% 0.19%
DBEF icon
1559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
32 +1 +3% 14.3%
DYNF icon
1560
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
198 +6 +3% 20.7%
DFNM icon
1561
Dimensional National Municipal Bond ETF
DFNM
$2.26B
33 +1 +3% 0.17%
DVY icon
1562
iShares Select Dividend ETF
DVY
$24.1B
33 +1 +3% 9.31%
BNY
1563
Bank of New York Mellon
BNY
$111B
33 +1 +3% 37.6%
BRK.A icon
1564
Berkshire Hathaway Class A
BRK.A
$1.08T
142 +4 +3% 5.21%
RSP icon
1565
Invesco S&P 500 Equal Weight ETF
RSP
$100B
291 +8 +3% 16.1%
PLD icon
1566
Prologis
PLD
$134B
37 +1 +3% 6.7%
SDY icon
1567
State Street SPDR S&P Dividend ETF
SDY
$22.2B
39 +1 +3% 8.63%
DGRW icon
1568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
80 +2 +3% 13.9%
VTV icon
1569
Vanguard Morningstar Value ETF
VTV
$194B
443 +11 +3% 16%
CPNG icon
1570
Coupang
CPNG
$29B
41 +1 +3% 14.6%
RDVY icon
1571
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
83 +2 +2% 22.8%
VTEB icon
1572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
88 +2 +2% 0.26%
JCPB icon
1573
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
90 +2 +2% 1.83%
JEPQ icon
1574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
48 +1 +2% 9.02%
VMBS icon
1575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
50 +1 +2% 1.66%
61 62
63
64 65