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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 ‘19
MUB icon
2026
iShares National Muni Bond ETF
MUB
$45.6B
50 -2 -4% 3.76%
EXC icon
2027
Exelon
EXC
$47.9B
24 -1 -4% 30.9%
FXI icon
2028
iShares China Large-Cap ETF
FXI
$4.51B
24 -1 -4% 24.4%
IVE icon
2029
iShares S&P 500 Value ETF
IVE
$48.6B
71 -3 -4% 104%
LBRDK icon
2030
Liberty Broadband Class C
LBRDK
$4.41B
23 -1 -4% 66.5%
BNS icon
2031
Scotiabank
BNS
$107B
45 -2 -4% 64.4%
VXUS icon
2032
Vanguard Total International Stock ETF
VXUS
$156B
45 -2 -4% 64.4%
NKE icon
2033
Nike
NKE
$65.7B
67 -3 -4% 47.3%
GM icon
2034
General Motors
GM
$70.2B
44 -2 -4% 110%
SYY icon
2035
Sysco
SYY
$40.1B
21 -1 -5% 25.6%
AAP icon
2036
Advance Auto Parts
AAP
$3.5B
21 -1 -5% 66%
FLRN icon
2037
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
42 -2 -5% 0.33%
NEE icon
2038
NextEra Energy
NEE
$183B
63 -3 -5% 82%
MDY icon
2039
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
98 -5 -5% 99.7%
SLB icon
2040
SLB Ltd
SLB
$71.4B
19 -1 -5% 9.62%
DBX icon
2041
Dropbox
DBX
$6.81B
19 -1 -5% 33.9%
TSM icon
2042
TSMC
TSM
$2.25T
55 -3 -5% 960%
MSGS icon
2043
Madison Square Garden
MSGS
$9.19B
18 -1 -5% 82.7%
DIA icon
2044
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
36 -2 -5% 103%
WM icon
2045
Waste Management
WM
$93.7B
35 -2 -5% 125%
KMB icon
2046
Kimberly-Clark
KMB
$37.3B
17 -1 -6% 9.27%
VPL icon
2047
Vanguard FTSE Pacific ETF
VPL
$8.42B
17 -1 -6% 72.8%
LUV icon
2048
Southwest Airlines
LUV
$23.7B
17 -1 -6% 6.7%
XLE icon
2049
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
34 -2 -6% 66.6%
LQD icon
2050
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
83 -5 -6% 9.74%
80 81
82
83 84