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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
TCOM icon
851
Trip.com Group
TCOM
$28.3B
11 -3 -21% 9.66%
RYAAY icon
852
Ryanair
RYAAY
$30.5B
11 -3 -21% 1.75%
BN icon
853
Brookfield
BN
$107B
62 -17 -22% 8.35%
HOOD icon
854
Robinhood
HOOD
$85.9B
32 -9 -22% 37.9%
DIS icon
855
Walt Disney
DIS
$184B
46 -13 -22% 10.9%
EXR icon
856
Extra Space Storage
EXR
$31.2B
7 -2 -22% 12.8%
AA icon
857
Alcoa
AA
$13.2B
7 -2 -22% 24.6%
NUE icon
858
Nucor
NUE
$61B
7 -2 -22% 59%
URI icon
859
United Rentals
URI
$71.8B
21 -6 -22% 58.4%
HCA icon
860
HCA Healthcare
HCA
$87.6B
28 -8 -22% 14.5%
PNC icon
861
PNC Financial Services
PNC
$103B
17 -5 -23% 23.5%
CFG icon
862
Citizens Financial Group
CFG
$31.5B
10 -3 -23% 24.6%
ITT icon
863
ITT
ITT
$19.6B
10 -3 -23% 15.2%
ILMN icon
864
Illumina
ILMN
$28.8B
10 -3 -23% 54.9%
SSNC icon
865
SS&C Technologies
SSNC
$19.1B
10 -3 -23% 20.6%
W icon
866
Wayfair
W
$13.9B
10 -3 -23% 35.1%
ASTS icon
867
AST SpaceMobile
ASTS
$21.3B
10 -3 -23% 14.3%
SCHH icon
868
Schwab US REIT ETF
SCHH
$11.4B
10 -3 -23% 12.2%
NTRA icon
869
Natera
NTRA
$44.7B
20 -6 -23% 55%
BA icon
870
Boeing
BA
$183B
50 -15 -23% 16.4%
HDB icon
871
HDFC Bank
HDB
$120B
23 -7 -23% 6.07%
SPGI icon
872
S&P Global
SPGI
$123B
71 -22 -24% 1.54%
SPMO icon
873
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
51 -16 -24% 36.7%
PYPL icon
874
PayPal
PYPL
$52.7B
19 -6 -24% 36.3%
LII icon
875
Lennox International
LII
$14.6B
3 -1 -25% 9.08%
33 34
35
36 37