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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
UFOX
1201
Defiance Space and Connective Tech ETF
UFOX
$879M
1 0 0% 24.5%
ZKH
1202
ZKH Group
ZKH
$435M
1 0 0% 6.76%
AIS
1203
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
2 0 0% 79.5%
ASPN icon
1204
Aspen Aerogels
ASPN
$433M
3 0 0% 52.6%
STGW icon
1205
Stagwell
STGW
$2B
1 0 0% 30%
XNCR icon
1206
Xencor
XNCR
$1.86B
3 0 0% 107%
ARI
1207
Apollo Commercial Real Estate
ARI
$801M
2 0 0% 41%
DBI icon
1208
Designer Brands
DBI
$322M
1 0 0% 10.7%
GERN icon
1209
Geron
GERN
$797M
1 0 0% 16.8%
KYTX icon
1210
Kyverna Therapeutics
KYTX
$423M
6 0 0% 20.7%
CGEM icon
1211
Cullinan Oncology
CGEM
$980M
3 0 0% 7.18%
DIVZ icon
1212
Polen Dividend Income ETF
DIVZ
$296M
2 0 0% 1.37%
HYHG icon
1213
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$269M
1 0 0% 1.05%
HYGV icon
1214
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
2 0 0% 2.8%
DINT icon
1215
Davis Select International ETF
DINT
$268M
1 0 0% 4.23%
OPPE
1216
WisdomTree European Opportunities Fund
OPPE
$291M
2 0 0% 8.3%
JPIN icon
1217
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
1 0 0% 3.86%
IQSU icon
1218
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$350M
1 0 0% 22%
AVIR icon
1219
Atea Pharmaceuticals
AVIR
$415M
1 0 0% 3.72%
PAUG icon
1220
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
1 0 0% 9.34%
FFLG icon
1221
Fidelity Fundamental Large Cap Growth ETF
FFLG
$637M
3 0 0% 22.6%
PBYI icon
1222
Puma Biotechnology
PBYI
$505M
1 0 0% 53.1%
FDRR icon
1223
Fidelity Dividend ETF for Rising Rates
FDRR
$752M
2 0 0% 16.2%
IBD icon
1224
Inspire Corporate Bond ETF
IBD
$497M
8 0 0% 3.52%
APXT
1225
Apex Treasury Corp
APXT
$466M
2 0 0% 2.01%
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