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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
VMBS icon
1576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
50 +1 +2% 1.9%
CME icon
1577
CME Group
CME
$96.3B
51 +1 +2% 9.33%
MGV icon
1578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
51 +1 +2% 12.6%
VBR icon
1579
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
106 +2 +2% 12.6%
PANW icon
1580
Palo Alto Networks
PANW
$270B
57 +1 +2% 107%
RY icon
1581
Royal Bank of Canada
RY
$291B
65 +1 +2% 29.5%
SCHA icon
1582
Schwab U.S Small- Cap ETF
SCHA
$22.2B
68 +1 +1% 15.4%
IWM icon
1583
iShares Russell 2000 ETF
IWM
$79.8B
167 +2 +1% 17.4%
FNDX icon
1584
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
87 +1 +1% 14%
DFAE icon
1585
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
88 +1 +1% 10.8%
VB icon
1586
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
204 +2 +1% 12.7%
DFEM icon
1587
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
120 +1 +0.8% 9.12%
VWO icon
1588
Vanguard FTSE Emerging Markets ETF
VWO
$121B
280 +2 +0.7% 8.7%
DDFO
1589
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
2 0 0% 5.5%
MRBK icon
1590
Meridian
MRBK
$234M
2 0 0% 3.59%
HECO
1591
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$88.9M
1 0 0% 63.1%
HOMZ icon
1592
Hoya Capital Housing ETF
HOMZ
$35.2M
2 0 0% 7.58%
KT icon
1593
KT
KT
$8.62B
4 0 0% 15.7%
KURA icon
1594
Kura Oncology
KURA
$800M
2 0 0% 10.8%
MLCO icon
1595
Melco Resorts & Entertainment
MLCO
$2.22B
3 0 0% 0.88%
TRPA
1596
Hartford AAA CLO ETF
TRPA
$103M
1 0 0% 0.34%
HYDW icon
1597
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
2 0 0% 0.09%
SECR
1598
IQ MacKay Securitized Income ETF
SECR
$165M
1 0 0% 2.73%
IHG icon
1599
InterContinental Hotels
IHG
$23.9B
1 0 0% 21.6%
IIIV icon
1600
i3 Verticals
IIIV
$412M
2 0 0% 5.81%
62 63
64
65 66