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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 ‘25
DEXC
51
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
18 +8 +80% 59.7%
QTOP
52
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
16 +7 +78% 58.4%
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
16 +7 +78% 1.11%
IBTP
54
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
39 +17 +77% 2.88%
USVM icon
55
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
42 +18 +75% 40%
TAFM icon
56
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
21 +9 +75% 0.2%
EVUS icon
57
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
14 +6 +75% 26.9%
MYCH
58
State Street My2028 Corporate Bond ETF
MYCH
$735M
7 +3 +75% 0.2%
TDVI icon
59
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
31 +13 +72% 42.9%
DXUV
60
Dimensional US Vector Equity ETF
DXUV
$567M
24 +10 +71% 39.4%
GMOI
61
GMO International Value ETF
GMOI
$565M
12 +5 +71% 53.4%
CYD icon
62
China Yuchai International
CYD
$1.73B
44 +18 +69% 172%
AZ icon
63
A2Z Smart Technologies
AZ
$288M
25 +10 +67% 8.36%
OCS icon
64
Oculis Holding
OCS
$709M
20 +8 +67% 32.9%
BKUI icon
65
BNY Mellon Ultra Short Income ETF
BKUI
$581M
15 +6 +67% 0.48%
LRGG
66
Nomura Focused Large Growth ETF
LRGG
$304M
10 +4 +67% 14%
APLU
67
Allspring Core Plus ETF
APLU
$422M
10 +4 +67% 2.61%
TTEQ
68
T. Rowe Price Technology ETF
TTEQ
$389M
5 +2 +67% 77.1%
GMUB
69
Goldman Sachs Municipal Income ETF
GMUB
$315M
5 +2 +67% 2.25%
SPEU icon
70
State Street SPDR Portfolio Europe ETF
SPEU
$742M
121 +47 +64% 29.7%
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$426M
52 +20 +63% 9.93%
BBAI icon
72
BigBear.ai
BBAI
$1.55B
228 +86 +61% 12.9%
TVAL icon
73
T. Rowe Price Value ETF
TVAL
$1.02B
16 +6 +60% 37.3%
QVMS
74
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$255M
8 +3 +60% 41.4%
AVMV icon
75
Avantis US Mid Cap Value ETF
AVMV
$757M
43 +16 +59% 35.4%
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