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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
IMAX icon
301
IMAX
IMAX
$3.06B
4 +1 +33% 46.8%
WFG icon
302
West Fraser Timber
WFG
$5.55B
4 +1 +33% 8.65%
SKWD icon
303
Skyward Specialty Insurance
SKWD
$2.34B
4 +1 +33% 20.9%
FA icon
304
First Advantage
FA
$3.11B
4 +1 +33% 53.7%
HLIO icon
305
Helios Technologies
HLIO
$2.25B
4 +1 +33% 5.63%
ESNT icon
306
Essent Group
ESNT
$5.65B
4 +1 +33% 7.63%
GRFS
307
Grifois
GRFS
$4.95B
4 +1 +33% 9.23%
APPN icon
308
Appian
APPN
$2.51B
4 +1 +33% 45.3%
FTHI icon
309
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
4 +1 +33% 3.09%
GSUS icon
310
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
4 +1 +33% 18.2%
CGIC
311
Capital Group International Core Equity ETF
CGIC
$2.56B
4 +1 +33% 9.85%
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
4 +1 +33% 2.82%
OKLO
313
Oklo
OKLO
$7.01B
4 +1 +33% 24%
DNOW icon
314
DNOW Inc
DNOW
$2.86B
4 +1 +33% 32.8%
BNL icon
315
Broadstone Net Lease
BNL
$3.62B
4 +1 +33% 3.12%
MGRC icon
316
McGrath RentCorp
MGRC
$2.76B
4 +1 +33% 2.53%
SFM icon
317
Sprouts Farmers Market
SFM
$6.02B
4 +1 +33% 16.3%
OSCR icon
318
Oscar Health
OSCR
$8.99B
4 +1 +33% 154%
JPEF icon
319
JPMorgan Equity Focus ETF
JPEF
$2.02B
4 +1 +33% 13.4%
DV icon
320
DoubleVerify
DV
$2.08B
4 +1 +33% 41.1%
KRMN
321
Karman Holdings
KRMN
$4.49B
13 +3 +30% 57.7%
URTH icon
322
iShares MSCI World ETF
URTH
$8.21B
13 +3 +30% 14.9%
KMX icon
323
CarMax
KMX
$8.66B
13 +3 +30% 46.7%
FRDM icon
324
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
31 +7 +29% 29.5%
RWL icon
325
Invesco S&P 500 Revenue ETF
RWL
$9.68B
27 +6 +29% 12.5%
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