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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
AXON
676
Axon Enterprise
AXON
$49.8B
15 -1 -6% 44.3%
RSG icon
677
Republic Services
RSG
$65.7B
15 -1 -6% 1.97%
OWL icon
678
Blue Owl Capital
OWL
$19.1B
15 -1 -6% 33.8%
GWRE icon
679
Guidewire Software
GWRE
$14.6B
15 -1 -6% 17.4%
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
88 -6 -6% 2.63%
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$84.2B
101 -7 -6% 21%
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
171 -12 -7% 17.7%
KGC icon
683
Kinross Gold
KGC
$32.4B
14 -1 -7% 10.5%
TQQQ icon
684
ProShares UltraPro QQQ
TQQQ
$38.5B
13 -1 -7% 84.2%
HEI.A icon
685
HEICO Corp Class A
HEI.A
$38.4B
26 -2 -7% 30.3%
WPM icon
686
Wheaton Precious Metals
WPM
$61B
26 -2 -7% 2.44%
IWB icon
687
iShares Russell 1000 ETF
IWB
$50.4B
91 -7 -7% 19.3%
GLDM icon
688
SPDR Gold MiniShares Trust
GLDM
$30B
77 -6 -7% 6.59%
USHY icon
689
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
38 -3 -7% 0.08%
CGGO icon
690
Capital Group Global Growth Equity ETF
CGGO
$12.1B
25 -2 -7% 23.7%
SPOT icon
691
Spotify
SPOT
$105B
37 -3 -8% 5.76%
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
73 -6 -8% 13.1%
TTMI icon
693
TTM Technologies
TTMI
$14.7B
12 -1 -8% 43.7%
RBA icon
694
RB Global
RBA
$15.6B
12 -1 -8% 12.1%
WSM icon
695
Williams-Sonoma
WSM
$28.4B
12 -1 -8% 32.5%
ONON icon
696
On Holding
ONON
$10.8B
12 -1 -8% 5.29%
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
24 -2 -8% 40.6%
AER icon
698
AerCap
AER
$24B
35 -3 -8% 11.1%
BMO icon
699
Bank of Montreal
BMO
$130B
23 -2 -8% 37.3%
SPG icon
700
Simon Property Group
SPG
$71B
23 -2 -8% 17.7%
26 27
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29 30