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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
DBX icon
2026
Dropbox
DBX
$7.75B
19 -1 -5% 63.5%
SLB icon
2027
SLB Ltd
SLB
$80.1B
19 -1 -5% 23.9%
TSM icon
2028
TSMC
TSM
$2.2T
55 -3 -5% 938%
MSGS icon
2029
Madison Square Garden
MSGS
$9.61B
18 -1 -5% 90.9%
DIA icon
2030
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
36 -2 -5% 107%
WM icon
2031
Waste Management
WM
$87.1B
35 -2 -5% 110%
KMB icon
2032
Kimberly-Clark
KMB
$36.6B
17 -1 -6% 11.1%
VPL icon
2033
Vanguard FTSE Pacific ETF
VPL
$8.59B
17 -1 -6% 75.8%
XLE icon
2034
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
34 -2 -6% 87.3%
LQD icon
2035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
83 -5 -6% 10.3%
MDY icon
2036
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
98 -6 -6% 102%
CFG icon
2037
Citizens Financial Group
CFG
$29.5B
16 -1 -6% 116%
ROST icon
2038
Ross Stores
ROST
$74.9B
16 -1 -6% 151%
GBIL icon
2039
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
16 -1 -6% 0.12%
VOE icon
2040
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
31 -2 -6% 93.3%
IAU icon
2041
iShares Gold Trust
IAU
$68.3B
46 -3 -6% 250%
SPY icon
2042
State Street SPDR S&P 500 ETF Trust
SPY
$827B
651 -43 -6% 173%
AGG icon
2043
iShares Core US Aggregate Bond ETF
AGG
$139B
181 -12 -6% 10.3%
JPIN icon
2044
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
15 -1 -6% 39.6%
SPSB icon
2045
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
30 -2 -6% 1.87%
JPUS
2046
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
14 -1 -7% 97.6%
MGV icon
2047
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
14 -1 -7% 115%
RCL icon
2048
Royal Caribbean
RCL
$77B
14 -1 -7% 151%
VRSK icon
2049
Verisk Analytics
VRSK
$24.7B
14 -1 -7% 42.8%
KMX icon
2050
CarMax
KMX
$8.97B
28 -2 -7% 9.4%
80 81
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