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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
NTR icon
276
Nutrien
NTR
$34.3B
17 +3 +21% 4.69%
YUMC icon
277
Yum China
YUMC
$13.7B
17 +3 +21% 16.9%
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
222 +38 +21% 0.01%
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
41 +7 +21% 0.78%
WBD icon
280
Warner Bros
WBD
$77.4B
66 +11 +20% 12.4%
VALE icon
281
Vale
VALE
$56.6B
12 +2 +20% 16.3%
LTM
282
LATAM Airlines Group S.A.
LTM
$14.7B
6 +1 +20% 3.6%
SAIL
283
SailPoint Inc
SAIL
$11.9B
6 +1 +20% 57.3%
VRSN icon
284
VeriSign
VRSN
$25.1B
6 +1 +20% 11.7%
RL icon
285
Ralph Lauren
RL
$21B
6 +1 +20% 2.61%
PINS icon
286
Pinterest
PINS
$10.4B
6 +1 +20% 0.11%
BIP icon
287
Brookfield Infrastructure Partners
BIP
$16B
6 +1 +20% 3.9%
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
49 +8 +20% 7.77%
EPD icon
289
Enterprise Products Partners
EPD
$79.2B
68 +11 +19% 3.12%
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.3B
81 +13 +19% 18.5%
TJX icon
291
TJX Companies
TJX
$145B
107 +17 +19% 17.3%
KMI icon
292
Kinder Morgan
KMI
$67.6B
38 +6 +19% 9.45%
FERG icon
293
Ferguson
FERG
$43.4B
26 +4 +18% 3.72%
INSM icon
294
Insmed
INSM
$25.2B
26 +4 +18% 29.5%
SRE icon
295
Sempra
SRE
$50.3B
13 +2 +18% 20.8%
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23B
66 +10 +18% 6.53%
AZO icon
297
AutoZone
AZO
$46.5B
33 +5 +18% 15%
GILD icon
298
Gilead Sciences
GILD
$185B
33 +5 +18% 7.1%
AEP icon
299
American Electric Power
AEP
$64.2B
20 +3 +18% 9.99%
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$13.3B
27 +4 +17% 3.94%
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