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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
VIOG icon
1226
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
5 0 0% 11.5%
WTAI icon
1227
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
1 0 0% 55.4%
PML
1228
PIMCO Municipal Income Fund II
PML
$430M
4 0 0% 14.7%
XTL icon
1229
State Street SPDR S&P Telecom ETF
XTL
$532M
1 0 0% 7.81%
XVV icon
1230
iShares ESG Screened S&P 500 ETF
XVV
$680M
1 0 0% 18.5%
SPUU icon
1231
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
1 0 0% 34.9%
AAEQ
1232
Alpha Architect US Equity 2 ETF
AAEQ
$511M
4 0 0% 18%
ZAP
1233
Global X U.S. Electrification ETF
ZAP
$445M
1 0 0% 4.29%
AAAA
1234
Amplius Aggressive Asset Allocation ETF
AAAA
$283M
1 0 0% 14.1%
UFOX
1235
Defiance Space and Connective Tech ETF
UFOX
$879M
1 0 0% 24.5%
ZKH
1236
ZKH Group
ZKH
$435M
1 0 0% 6.76%
AIS
1237
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
2 0 0% 79.5%
RPD icon
1238
Rapid7
RPD
$789M
1 0 0% 113%
ASPN icon
1239
Aspen Aerogels
ASPN
$433M
3 0 0% 52.6%
STGW icon
1240
Stagwell
STGW
$2B
1 0 0% 30%
XNCR icon
1241
Xencor
XNCR
$1.86B
3 0 0% 107%
ARI
1242
Apollo Commercial Real Estate
ARI
$801M
2 0 0% 41%
CGEM icon
1243
Cullinan Oncology
CGEM
$980M
3 0 0% 7.18%
INMU icon
1244
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
1 0 0% 5.02%
KOP icon
1245
Koppers
KOP
$871M
1 0 0% 19.1%
SLVP icon
1246
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$908M
2 0 0% 0.45%
JBI icon
1247
Janus International
JBI
$572M
2 0 0% 18.6%
INMD icon
1248
InMode
INMD
$818M
3 0 0% 3.95%
IGHG icon
1249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
1 0 0% 0.03%
NCV
1250
Virtus Convertible & Income Fund
NCV
$342M
1 0 0% 1.61%
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