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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
CGON icon
3726
CG Oncology
CGON
$6.39B
12 -1 -8% 7%
BKLC icon
3727
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
12 -1 -8% 18%
FTEC icon
3728
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
24 -2 -8% 37.3%
IXUS icon
3729
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
72 -6 -8% 11.6%
AER icon
3730
AerCap
AER
$24.4B
35 -3 -8% 13.1%
SPG icon
3731
Simon Property Group
SPG
$72.9B
23 -2 -8% 20.5%
FVD icon
3732
First Trust Value Line Dividend Fund
FVD
$8.37B
23 -2 -8% 7.55%
BKLN icon
3733
Invesco Senior Loan ETF
BKLN
$6.8B
23 -2 -8% 0.34%
MTUM icon
3734
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
46 -4 -8% 29.2%
FDVV icon
3735
Fidelity High Dividend ETF
FDVV
$10.4B
34 -3 -8% 15.8%
A icon
3736
Agilent Technologies
A
$39.9B
11 -1 -8% 23.8%
SILJ icon
3737
Amplify Junior Silver Miners ETF
SILJ
$3.67B
11 -1 -8% 6.63%
HSIC icon
3738
Henry Schein
HSIC
$9.98B
11 -1 -8% 21.6%
SW
3739
Smurfit Westrock
SW
$25.4B
11 -1 -8% 21.6%
HCC icon
3740
Warrior Met Coal
HCC
$4.45B
11 -1 -8% 9.5%
AME icon
3741
Ametek
AME
$58.4B
22 -2 -8% 18.8%
SN icon
3742
SharkNinja
SN
$25.8B
22 -2 -8% 72%
BMO icon
3743
Bank of Montreal
BMO
$127B
22 -2 -8% 33.7%
MLM icon
3744
Martin Marietta Materials
MLM
$33.2B
22 -2 -8% 6%
JAAA icon
3745
Janus Henderson AAA CLO ETF
JAAA
$29.2B
121 -11 -8% 0.3%
SHYG icon
3746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
21 -2 -9% 0.5%
FTCS icon
3747
First Trust Capital Strength ETF
FTCS
$7.93B
21 -2 -9% 7.74%
JOE icon
3748
St. Joe Company
JOE
$3.7B
10 -1 -9% 3.39%
GPN icon
3749
Global Payments
GPN
$23.9B
10 -1 -9% 30%
BUFQ icon
3750
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
10 -1 -9% 11.3%
148 149
150
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