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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
SPHR icon
326
Sphere Entertainment
SPHR
$4.88B
9 +2 +29% 15.8%
NLR icon
327
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
9 +2 +29% 22.2%
FESM icon
328
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
9 +2 +29% 18%
GARP
329
iShares MSCI USA Quality GARP ETF
GARP
$3.31B
9 +2 +29% 32.9%
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
14 +3 +27% 8.14%
CLIP icon
331
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
19 +4 +27% 0.03%
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.3B
19 +4 +27% 0.02%
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
29 +6 +26% 10.7%
ICVT icon
334
iShares Convertible Bond ETF
ICVT
$8.05B
15 +3 +25% 11.2%
KRYS icon
335
Krystal Biotech
KRYS
$9.91B
10 +2 +25% 29.6%
IBTI icon
336
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
10 +2 +25% 1.75%
WTM icon
337
White Mountains Insurance
WTM
$4.79B
10 +2 +25% 8.73%
BANC icon
338
Banc of California
BANC
$2.74B
10 +2 +25% 1.65%
LQDA icon
339
Liquidia Corp
LQDA
$6.18B
10 +2 +25% 82.9%
TGS icon
340
Transportadora de Gas del Sur
TGS
$3.85B
5 +1 +25% 26.1%
NHI icon
341
National Health Investors
NHI
$3.28B
5 +1 +25% 17.3%
TMSL icon
342
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
5 +1 +25% 11%
NRIX icon
343
Nurix Therapeutics
NRIX
$2.44B
5 +1 +25% 51.6%
IXC icon
344
iShares Global Energy ETF
IXC
$2.91B
5 +1 +25% 0.99%
EVR icon
345
Evercore
EVR
$9.94B
5 +1 +25% 13.4%
VLY icon
346
Valley National Bancorp
VLY
$6.94B
5 +1 +25% 2.2%
NOVT icon
347
Novanta
NOVT
$5.37B
5 +1 +25% 20.2%
RCUS icon
348
Arcus Biosciences
RCUS
$3.21B
5 +1 +25% 16.6%
BETA
349
Beta Technologies Inc
BETA
$5.32B
5 +1 +25% 54.7%
GFF icon
350
Griffon
GFF
$4.3B
5 +1 +25% 30.5%
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