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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
IGM icon
3801
iShares Expanded Tech Sector ETF
IGM
$11.4B
16 -2 -11% 42.6%
VTR icon
3802
Ventas
VTR
$43.6B
16 -2 -11% 3.96%
ROP icon
3803
Roper Technologies
ROP
$34.6B
16 -2 -11% 1.26%
REGN icon
3804
Regeneron Pharmaceuticals
REGN
$78.1B
24 -3 -11% 1.86%
TLN
3805
Talen Energy Corp
TLN
$15B
32 -4 -11% 2.05%
MCD icon
3806
McDonald's
MCD
$163B
40 -5 -11% 25.7%
HD icon
3807
Home Depot
HD
$284B
72 -9 -11% 13.5%
SCHG icon
3808
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
214 -27 -11% 23.3%
IWY icon
3809
iShares Russell Top 200 Growth ETF
IWY
$16.1B
63 -8 -11% 18.5%
DIA icon
3810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
61 -8 -12% 9.79%
HTRB icon
3811
Hartford Total Return Bond ETF
HTRB
$2.15B
15 -2 -12% 5.01%
FLTR icon
3812
VanEck IG Floating Rate ETF
FLTR
$3.33B
15 -2 -12% 0.43%
ICLR icon
3813
Icon
ICLR
$13.1B
15 -2 -12% 53.6%
IJJ icon
3814
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
15 -2 -12% 3.93%
COGT icon
3815
Cogent Biosciences
COGT
$5.56B
22 -3 -12% 16.8%
SPTL icon
3816
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
29 -4 -12% 9.32%
QFLR icon
3817
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
7 -1 -13% 8.38%
FIP icon
3818
FTAI Infrastructure
FIP
$326M
7 -1 -13% 44.1%
DECU
3819
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
7 -1 -13% 11.1%
BIIB icon
3820
Biogen
BIIB
$33.4B
7 -1 -13% 23.2%
TEM
3821
Tempus AI
TEM
$14.9B
7 -1 -13% 81.1%
CLVT icon
3822
Clarivate
CLVT
$1.07B
7 -1 -13% 34%
SPXL icon
3823
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
7 -1 -13% 52%
FER icon
3824
Ferrovial N.V. Ordinary Shares
FER
$39B
7 -1 -13% 16%
HBAN icon
3825
Huntington Bancshares
HBAN
$30.8B
7 -1 -13% 2.49%
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