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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BPOP icon
376
Popular Inc
BPOP
$11.1B
443 +17 +4% 30%
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31B
889 +34 +4% 11.1%
R icon
378
Ryder
R
$10.2B
525 +20 +4% 29.6%
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
737 +28 +4% 0.28%
RKT icon
380
Rocket Companies
RKT
$40.2B
817 +31 +4% 0.21%
VALE icon
381
Vale
VALE
$64B
554 +21 +4% 5.53%
DXCM icon
382
DexCom
DXCM
$33.1B
957 +36 +4% 39.7%
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
878 +33 +4% 7.32%
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$27.8B
907 +34 +4% 12.8%
DFAX icon
385
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
695 +26 +4% 8.95%
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
777 +29 +4% 14.7%
CTVA icon
387
Corteva
CTVA
$50.1B
1,478 +55 +4% 10.2%
NET icon
388
Cloudflare
NET
$103B
1,132 +42 +4% 40.6%
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
865 +32 +4% 11%
GRMN
390
Garmin
GRMN
$58.4B
1,010 +37 +4% 30.5%
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.6B
766 +28 +4% 15.6%
AEP icon
392
American Electric Power
AEP
$69B
1,925 +70 +4% 3.27%
SO icon
393
Southern Company
SO
$105B
2,348 +85 +4% 5.29%
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.5B
1,023 +37 +4% 12.9%
GSK icon
395
GSK
GSK
$102B
1,033 +37 +4% 7.48%
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82.2B
1,118 +40 +4% 0.23%
ATO icon
397
Atmos Energy
ATO
$28.5B
1,014 +36 +4% 7.71%
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
1,556 +55 +4% 13.7%
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.9B
964 +34 +4% 13%
WELL icon
400
Welltower
WELL
$164B
1,482 +52 +4% 15.1%
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