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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
BMA icon
1026
Banco Macro
BMA
$4.19B
4 -1 -20% 15.3%
AG icon
1027
First Majestic Silver
AG
$8.79B
4 -1 -20% 17%
VEON icon
1028
VEON
VEON
$4.96B
4 -1 -20% 55.6%
HTGC icon
1029
Hercules Capital
HTGC
$3.19B
4 -1 -20% 15.4%
TFPM icon
1030
Triple Flag Precious Metals
TFPM
$6.34B
4 -1 -20% 11.4%
CVSA
1031
Covista Inc
CVSA
$4.1B
4 -1 -20% 4.49%
CLX icon
1032
Clorox
CLX
$9.85B
4 -1 -20% 21.4%
CNK icon
1033
Cinemark Holdings
CNK
$4.39B
4 -1 -20% 32.8%
NULG icon
1034
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
4 -1 -20% 24.9%
NESR
1035
National Energy Services Reunited Corp
NESR
$2.64B
4 -1 -20% 22%
CFR icon
1036
Cullen/Frost Bankers
CFR
$9.57B
4 -1 -20% 12.3%
SEB icon
1037
Seaboard Corp
SEB
$3.86B
4 -1 -20% 28.7%
NFRA icon
1038
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.96B
4 -1 -20% 2.13%
MSA icon
1039
Mine Safety
MSA
$6.97B
4 -1 -20% 10.3%
AAON icon
1040
Aaon
AAON
$7.02B
4 -1 -20% 2.95%
LLYVK icon
1041
Liberty Live Group Series C
LLYVK
$9.16B
4 -1 -20% 5.75%
SPHD icon
1042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
4 -1 -20% 2.44%
NTSK
1043
Netskope Inc
NTSK
$7.04B
4 -1 -20% 103%
PURR
1044
Hyperliquid Strategies Inc
PURR
$2.38B
4 -1 -20% 136%
SARO
1045
StandardAero Inc
SARO
$7.12B
4 -1 -20% 16.7%
VTES icon
1046
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.36B
4 -1 -20% 3.02%
IMNM icon
1047
Immunome
IMNM
$2.46B
4 -1 -20% 0.78%
BLCO icon
1048
Bausch + Lomb
BLCO
$6.08B
4 -1 -20% 7.11%
BYD icon
1049
Boyd Gaming
BYD
$4.94B
4 -1 -20% 17.3%
ETSY icon
1050
Etsy
ETSY
$6.32B
4 -1 -20% 37.8%
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