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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
NXE icon
3701
NexGen Energy
NXE
$6.12B
13 -1 -7% 21.4%
TXNM
3702
TXNM Energy Inc
TXNM
$6.42B
13 -1 -7% 0.24%
CMF icon
3703
iShares California Muni Bond ETF
CMF
$4.67B
13 -1 -7% 4.82%
RSPT icon
3704
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
13 -1 -7% 45.5%
SRLN icon
3705
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
26 -2 -7% 0.62%
HEI.A icon
3706
HEICO Corp Class A
HEI.A
$31.9B
26 -2 -7% 8.17%
WPM icon
3707
Wheaton Precious Metals
WPM
$60.7B
26 -2 -7% 2.07%
IWB icon
3708
iShares Russell 1000 ETF
IWB
$48.6B
91 -7 -7% 16.7%
USHY icon
3709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
38 -3 -7% 3.04%
CGGO icon
3710
Capital Group Global Growth Equity ETF
CGGO
$12B
25 -2 -7% 19.2%
EQT icon
3711
EQT Corp
EQT
$30.4B
25 -2 -7% 23.7%
SPOT icon
3712
Spotify
SPOT
$100B
37 -3 -8% 0.51%
IXUS icon
3713
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
73 -6 -8% 9.64%
IBDV icon
3714
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
12 -1 -8% 3.43%
CGON icon
3715
CG Oncology
CGON
$6.28B
12 -1 -8% 4.74%
TTMI icon
3716
TTM Technologies
TTMI
$12.9B
12 -1 -8% 26.1%
WSM icon
3717
Williams-Sonoma
WSM
$26.8B
12 -1 -8% 25%
ONON icon
3718
On Holding
ONON
$9.9B
12 -1 -8% 13%
RBA icon
3719
RB Global
RBA
$15.1B
12 -1 -8% 15.1%
FTEC icon
3720
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
24 -2 -8% 44.2%
BKLN icon
3721
Invesco Senior Loan ETF
BKLN
$6.65B
23 -2 -8% 0.1%
BMO icon
3722
Bank of Montreal
BMO
$116B
23 -2 -8% 23.6%
FVD icon
3723
First Trust Value Line Dividend Fund
FVD
$7.58B
23 -2 -8% 0.26%
SPG icon
3724
Simon Property Group
SPG
$65B
23 -2 -8% 7.63%
MTUM icon
3725
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
46 -4 -8% 32.2%
147 148
149
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