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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
ONON icon
3726
On Holding
ONON
$10.8B
12 -1 -8% 5.29%
IBDV icon
3727
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
12 -1 -8% 1.19%
TTMI icon
3728
TTM Technologies
TTMI
$14.7B
12 -1 -8% 43.7%
FTEC icon
3729
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
24 -2 -8% 40.6%
AER icon
3730
AerCap
AER
$24B
35 -3 -8% 11.1%
FVD icon
3731
First Trust Value Line Dividend Fund
FVD
$8.41B
23 -2 -8% 8.27%
BMO icon
3732
Bank of Montreal
BMO
$130B
23 -2 -8% 37.3%
BKLN icon
3733
Invesco Senior Loan ETF
BKLN
$6.76B
23 -2 -8% 0.78%
SPG icon
3734
Simon Property Group
SPG
$71B
23 -2 -8% 17.7%
MTUM icon
3735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
46 -4 -8% 32.2%
FDVV icon
3736
Fidelity High Dividend ETF
FDVV
$10.5B
34 -3 -8% 16.2%
A icon
3737
Agilent Technologies
A
$41.9B
11 -1 -8% 30.3%
HSIC icon
3738
Henry Schein
HSIC
$10B
11 -1 -8% 21.8%
HCC icon
3739
Warrior Met Coal
HCC
$5.19B
11 -1 -8% 5.42%
SW
3740
Smurfit Westrock
SW
$25.8B
11 -1 -8% 23.6%
AME icon
3741
Ametek
AME
$58.4B
22 -2 -8% 18.9%
MLM icon
3742
Martin Marietta Materials
MLM
$32.9B
22 -2 -8% 6.92%
SN icon
3743
SharkNinja
SN
$26.1B
22 -2 -8% 74.8%
JAAA icon
3744
Janus Henderson AAA CLO ETF
JAAA
$29.8B
121 -11 -8% 0.46%
PFF icon
3745
iShares Preferred and Income Securities ETF
PFF
$13.3B
21 -2 -9% 1.72%
FTCS icon
3746
First Trust Capital Strength ETF
FTCS
$8.02B
21 -2 -9% 8.89%
SHYG icon
3747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
21 -2 -9% 0.12%
AMZN icon
3748
Amazon
AMZN
$2.83T
1,963 -196 -9% 26.1%
CHDN icon
3749
Churchill Downs
CHDN
$6.33B
10 -1 -9% 1.1%
GPN icon
3750
Global Payments
GPN
$24.6B
10 -1 -9% 38.3%
148 149
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