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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
30 Jun ‘26
VHT icon
3876
Vanguard Health Care ETF
VHT
$19.3B
23 -4 -15% 6.89%
MDT icon
3877
Medtronic
MDT
$113B
23 -4 -15% 13.3%
WFC icon
3878
Wells Fargo
WFC
$251B
51 -9 -15% 0.4%
EMB icon
3879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
28 -5 -15% 4.42%
MA icon
3880
Mastercard
MA
$497B
210 -38 -15% 10.5%
BKLC icon
3881
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
11 -2 -15% 3.47%
MTSI icon
3882
MACOM Technology Solutions
MTSI
$21.8B
11 -2 -15% 24.9%
IBTH icon
3883
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
11 -2 -15% 0.27%
APLD icon
3884
Applied Digital
APLD
$7.46B
11 -2 -15% 29.6%
SRE icon
3885
Sempra
SRE
$51B
11 -2 -15% 15.9%
KRMN
3886
Karman Holdings
KRMN
$4.73B
11 -2 -15% 28.5%
SOLS
3887
Solstice Advanced Materials
SOLS
$9B
11 -2 -15% 36.1%
IBDW icon
3888
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
11 -2 -15% 3.41%
BLK icon
3889
Blackrock
BLK
$168B
22 -4 -15% 13%
ICSH icon
3890
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
38 -7 -16% 0.36%
TMO icon
3891
Thermo Fisher Scientific
TMO
$250B
65 -12 -16% 34.6%
VGLT icon
3892
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
27 -5 -16% 7.61%
KKR icon
3893
KKR & Co
KKR
$86.8B
27 -5 -16% 5.33%
SHY icon
3894
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
81 -15 -16% 1.1%
NRG icon
3895
NRG Energy
NRG
$21.1B
16 -3 -16% 31.3%
MDLN
3896
Medline Inc
MDLN
$30.4B
16 -3 -16% 12%
JEPI icon
3897
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
106 -20 -16% 0.5%
EPD icon
3898
Enterprise Products Partners
EPD
$79.4B
57 -11 -16% 0.03%
XLY icon
3899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
31 -6 -16% 5.73%
BHP icon
3900
BHP
BHP
$216B
5 -1 -17% 1.99%
154 155
156
157 158