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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
GPIX icon
3701
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
15 -1 -6% 12.3%
LQD icon
3702
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
88 -6 -6% 2.06%
JMBS icon
3703
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
29 -2 -6% 1.51%
IWD icon
3704
iShares Russell 1000 Value ETF
IWD
$83.2B
101 -7 -6% 19.9%
QUAL icon
3705
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
171 -12 -7% 17.2%
STUB
3706
StubHub Holdings
STUB
$3.42B
14 -1 -7% 46.2%
FPE icon
3707
First Trust Preferred Securities and Income ETF
FPE
$6.35B
14 -1 -7% 0.62%
RDVI icon
3708
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
13 -1 -7% 16.9%
NXE icon
3709
NexGen Energy
NXE
$6.73B
13 -1 -7% 13.4%
TXNM
3710
TXNM Energy Inc
TXNM
$5.91B
13 -1 -7% 1.88%
CMF icon
3711
iShares California Muni Bond ETF
CMF
$4.61B
13 -1 -7% 0.32%
HEI.A icon
3712
HEICO Corp Class A
HEI.A
$37.2B
26 -2 -7% 26.2%
SRLN icon
3713
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
26 -2 -7% 0.67%
IWB icon
3714
iShares Russell 1000 ETF
IWB
$49.8B
91 -7 -7% 18.1%
GOOGL icon
3715
Alphabet (Google) Class A
GOOGL
$4.43T
1,843 -142 -7% 26%
USHY icon
3716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
38 -3 -7% 0.14%
WPM icon
3717
Wheaton Precious Metals
WPM
$55.8B
25 -2 -7% 6.25%
CGGO icon
3718
Capital Group Global Growth Equity ETF
CGGO
$11.8B
25 -2 -7% 22.3%
SPOT icon
3719
Spotify
SPOT
$99.1B
37 -3 -8% 0.55%
IBDV icon
3720
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
12 -1 -8% 1.14%
ONON icon
3721
On Holding
ONON
$12.7B
12 -1 -8% 12.3%
RSPT icon
3722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
12 -1 -8% 41.2%
WSM icon
3723
Williams-Sonoma
WSM
$29.2B
12 -1 -8% 36.1%
TTMI icon
3724
TTM Technologies
TTMI
$13.6B
12 -1 -8% 34.7%
RBA icon
3725
RB Global
RBA
$17.7B
12 -1 -8% 0.23%
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