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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
IEFA icon
476
iShares Core MSCI EAFE ETF
IEFA
$193B
2,402 +61 +3% 10.3%
PCAR icon
477
PACCAR
PCAR
$71.4B
1,077 +27 +3% 17.5%
MCHP icon
478
Microchip Technology
MCHP
$43.7B
1,162 +29 +3% 24.6%
EXR icon
479
Extra Space Storage
EXR
$31.4B
764 +19 +3% 13.3%
NEE icon
480
NextEra Energy
NEE
$181B
3,032 +75 +3% 6.41%
DVY icon
481
iShares Select Dividend ETF
DVY
$23.8B
1,417 +35 +3% 7.77%
L icon
482
Loews
L
$23.7B
770 +19 +3% 8.48%
TT icon
483
Trane Technologies
TT
$104B
1,747 +43 +3% 13.6%
LNT icon
484
Alliant Energy
LNT
$18.4B
856 +21 +3% 1.25%
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
1,347 +33 +3% 0.44%
GD icon
486
General Dynamics
GD
$105B
2,211 +54 +3% 12.9%
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.4B
1,311 +32 +3% 12.8%
NUE icon
488
Nucor
NUE
$62.2B
1,373 +33 +2% 61.5%
BF.A icon
489
Brown-Forman Class A
BF.A
$13.1B
209 +5 +2% 6.87%
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
884 +21 +2% 0.42%
DLTR icon
491
Dollar Tree
DLTR
$25.2B
853 +20 +2% 19.9%
DTE icon
492
DTE Energy
DTE
$29.5B
982 +23 +2% 3.2%
HAS icon
493
Hasbro
HAS
$12.9B
813 +19 +2% 2.56%
RNR icon
494
RenaissanceRe
RNR
$13.4B
557 +13 +2% 8.65%
SCHP icon
495
Schwab US TIPS ETF
SCHP
$16.3B
730 +17 +2% 2.48%
SPSM icon
496
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
1,002 +23 +2% 21.2%
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
569 +13 +2% 35.5%
ITW icon
498
Illinois Tool Works
ITW
$85B
1,937 +44 +2% 13.5%
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
705 +16 +2% 1.58%
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
705 +16 +2% 1.52%
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