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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 ‘26
NBIS
226
Nebius Group N.V.
NBIS
$75.5B
30 +7 +30% 168%
AEIS icon
227
Advanced Energy
AEIS
$13.2B
13 +3 +30% 2.34%
STT icon
228
State Street
STT
$52.7B
13 +3 +30% 51.5%
MO icon
229
Altria Group
MO
$110B
22 +5 +29% 0.44%
LNG icon
230
Cheniere Energy
LNG
$56.1B
36 +8 +29% 4.27%
CRCL
231
Circle Internet Group
CRCL
$18.2B
27 +6 +29% 25%
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$10B
27 +6 +29% 18%
VTRS icon
233
Viatris
VTRS
$18.6B
18 +4 +29% 20.1%
CBRE icon
234
CBRE Group
CBRE
$44.3B
18 +4 +29% 12.8%
INCY icon
235
Incyte
INCY
$24.4B
9 +2 +29% 27.7%
MDLZ icon
236
Mondelez International
MDLZ
$81.2B
9 +2 +29% 10.4%
ESLT icon
237
Elbit Systems
ESLT
$36.7B
9 +2 +29% 7.71%
FMX icon
238
Fomento Económico Mexicano
FMX
$40.3B
9 +2 +29% 6.49%
GRMN
239
Garmin
GRMN
$59.8B
9 +2 +29% 33.7%
ITW icon
240
Illinois Tool Works
ITW
$82.8B
9 +2 +29% 11.7%
ET icon
241
Energy Transfer Partners
ET
$72.5B
64 +14 +28% 9.07%
ECHO
242
EchoStar
ECHO
$26.7B
60 +13 +28% 21.5%
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
42 +9 +27% 13.8%
HSY icon
244
Hershey
HSY
$37B
14 +3 +27% 11.4%
DDOG icon
245
Datadog
DDOG
$91.7B
14 +3 +27% 116%
ROK icon
246
Rockwell Automation
ROK
$49.9B
14 +3 +27% 25.2%
FLEX icon
247
Flex
FLEX
$46.6B
14 +3 +27% 92.7%
SHW icon
248
Sherwin-Williams
SHW
$87.2B
33 +7 +27% 12%
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$11.4B
19 +4 +27% 10.2%
NRG icon
250
NRG Energy
NRG
$26.5B
19 +4 +27% 13.6%
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