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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
SHOP icon
4126
Shopify
SHOP
$183B
38 -11 -22% 24.6%
MLM icon
4127
Martin Marietta Materials
MLM
$34.4B
17 -5 -23% 16%
CRM icon
4128
Salesforce
CRM
$193B
27 -8 -23% 49.4%
BDX icon
4129
Becton Dickinson
BDX
$50.1B
10 -3 -23% 21.5%
TEL icon
4130
TE Connectivity
TEL
$63.3B
10 -3 -23% 8.42%
MPWR icon
4131
Monolithic Power Systems
MPWR
$67.2B
10 -3 -23% 1.08%
DAVE icon
4132
Dave Inc
DAVE
$4.14B
10 -3 -23% 12.8%
TPR icon
4133
Tapestry
TPR
$22.7B
10 -3 -23% 22.2%
WEC icon
4134
WEC Energy
WEC
$33.1B
10 -3 -23% 13.1%
SPMB icon
4135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
10 -3 -23% 4.44%
URTH icon
4136
iShares MSCI World ETF
URTH
$8.29B
10 -3 -23% 3.01%
EWZ icon
4137
iShares MSCI Brazil ETF
EWZ
$8.44B
20 -6 -23% 6.72%
SCHW
4138
Charles Schwab
SCHW
$171B
62 -19 -23% 7.33%
YUMC icon
4139
Yum China
YUMC
$13.7B
13 -4 -24% 0.98%
CVE icon
4140
Cenovus Energy
CVE
$57B
13 -4 -24% 24.7%
RBLX icon
4141
Roblox
RBLX
$33.2B
13 -4 -24% 14.6%
PCG icon
4142
PG&E
PCG
$37B
16 -5 -24% 26.6%
SPLV icon
4143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
19 -6 -24% 4.81%
SPTL icon
4144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
22 -7 -24% 7.51%
NOW icon
4145
ServiceNow
NOW
$140B
25 -8 -24% 36.6%
MOAT icon
4146
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
50 -16 -24% 3.54%
JNJ icon
4147
Johnson & Johnson
JNJ
$654B
295 -95 -24% 6.79%
XLU icon
4148
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
40 -13 -25% 12.9%
ACEL icon
4149
Accel Entertainment
ACEL
$899M
3 -1 -25% 12.2%
CBIO
4150
Crescent Biopharma
CBIO
$520M
3 -1 -25% 22.3%
164 165
166
167 168