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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
AFRM icon
726
Affirm
AFRM
$26.2B
17 -2 -11% 71%
MCO icon
727
Moody's
MCO
$84B
51 -6 -11% 11.2%
MGK icon
728
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
68 -8 -11% 23.4%
UNP icon
729
Union Pacific
UNP
$174B
49 -6 -11% 21%
P
730
Everpure Inc
P
$39.3B
8 -1 -11% 100%
MGM icon
731
MGM Resorts International
MGM
$11.1B
8 -1 -11% 19.2%
CPT icon
732
Camden Property Trust
CPT
$11.1B
8 -1 -11% 13%
AVB icon
733
AvalonBay Communities
AVB
$26.3B
8 -1 -11% 12.7%
ROP icon
734
Roper Technologies
ROP
$39.5B
16 -2 -11% 12.9%
IGM icon
735
iShares Expanded Tech Sector ETF
IGM
$10.9B
16 -2 -11% 39%
VTR icon
736
Ventas
VTR
$46.9B
16 -2 -11% 11.9%
EQT icon
737
EQT Corp
EQT
$34B
24 -3 -11% 14.5%
REGN icon
738
Regeneron Pharmaceuticals
REGN
$82.7B
24 -3 -11% 3.99%
TLN
739
Talen Energy Corp
TLN
$17.4B
32 -4 -11% 13.6%
MCD icon
740
McDonald's
MCD
$193B
40 -5 -11% 12.2%
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
64 -8 -11% 9.05%
SCHG icon
742
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
213 -27 -11% 22.9%
IWY icon
743
iShares Russell Top 200 Growth ETF
IWY
$16.7B
63 -8 -11% 17.5%
VGT icon
744
Vanguard Information Technology ETF
VGT
$150B
109 -14 -11% 40.5%
SCHZ icon
745
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
53 -7 -12% 1.85%
ICLR icon
746
Icon
ICLR
$12.6B
15 -2 -12% 47.4%
DIA icon
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
60 -8 -12% 15.9%
UBER icon
748
Uber
UBER
$155B
75 -10 -12% 5.59%
SPTL icon
749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
29 -4 -12% 4.68%
FER icon
750
Ferrovial N.V. Ordinary Shares
FER
$46.2B
7 -1 -13% 0.47%
28 29
30
31 32