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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
QUAL icon
676
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
171 -12 -7% 17.7%
TQQQ icon
677
ProShares UltraPro QQQ
TQQQ
$37.9B
13 -1 -7% 78.7%
HEI.A icon
678
HEICO Corp Class A
HEI.A
$37.2B
26 -2 -7% 26.2%
IWB icon
679
iShares Russell 1000 ETF
IWB
$50.1B
91 -7 -7% 18.8%
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$29.5B
77 -6 -7% 7.27%
USHY icon
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
38 -3 -7% 0.05%
CGGO icon
682
Capital Group Global Growth Equity ETF
CGGO
$11.8B
25 -2 -7% 21.8%
WPM icon
683
Wheaton Precious Metals
WPM
$60.9B
25 -2 -7% 2.43%
SPOT icon
684
Spotify
SPOT
$100B
37 -3 -8% 0.67%
IXUS icon
685
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
73 -6 -8% 12.4%
WSM icon
686
Williams-Sonoma
WSM
$29.6B
12 -1 -8% 38.1%
RBA icon
687
RB Global
RBA
$17.5B
12 -1 -8% 1.18%
ONON icon
688
On Holding
ONON
$12.5B
12 -1 -8% 10.4%
TTMI icon
689
TTM Technologies
TTMI
$14.5B
12 -1 -8% 40.8%
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
24 -2 -8% 39.3%
AER icon
691
AerCap
AER
$23.8B
35 -3 -8% 10.6%
SPG icon
692
Simon Property Group
SPG
$72.3B
23 -2 -8% 19.5%
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
46 -4 -8% 28.9%
FDVV icon
694
Fidelity High Dividend ETF
FDVV
$10.4B
34 -3 -8% 16.2%
SW
695
Smurfit Westrock
SW
$25.3B
11 -1 -8% 21.2%
A icon
696
Agilent Technologies
A
$41.2B
11 -1 -8% 28.1%
BMO icon
697
Bank of Montreal
BMO
$127B
22 -2 -8% 34.1%
AME icon
698
Ametek
AME
$58.2B
22 -2 -8% 18.3%
SN icon
699
SharkNinja
SN
$26.1B
22 -2 -8% 75.2%
MLM icon
700
Martin Marietta Materials
MLM
$33B
22 -2 -8% 6.81%
26 27
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