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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
LLY icon
4126
Eli Lilly
LLY
$1.05T
378 -110 -23% 28.3%
PNC icon
4127
PNC Financial Services
PNC
$103B
17 -5 -23% 23.5%
W icon
4128
Wayfair
W
$13.9B
10 -3 -23% 35.1%
ASTS icon
4129
AST SpaceMobile
ASTS
$21.3B
10 -3 -23% 14.3%
CFG icon
4130
Citizens Financial Group
CFG
$31.5B
10 -3 -23% 24.6%
SSNC icon
4131
SS&C Technologies
SSNC
$19.1B
10 -3 -23% 20.6%
ITT icon
4132
ITT
ITT
$19.6B
10 -3 -23% 15.2%
ILMN icon
4133
Illumina
ILMN
$28.8B
10 -3 -23% 54.9%
SCHH icon
4134
Schwab US REIT ETF
SCHH
$11.4B
10 -3 -23% 12.2%
CWI icon
4135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
10 -3 -23% 13.7%
NTRA icon
4136
Natera
NTRA
$44.7B
20 -6 -23% 55%
BA icon
4137
Boeing
BA
$183B
50 -15 -23% 16.4%
HDB icon
4138
HDFC Bank
HDB
$120B
23 -7 -23% 6.07%
MS icon
4139
Morgan Stanley
MS
$342B
46 -14 -23% 32.1%
SPGI icon
4140
S&P Global
SPGI
$123B
71 -22 -24% 1.54%
LRGF icon
4141
iShares US Equity Factor ETF
LRGF
$3.74B
16 -5 -24% 20%
SPMO icon
4142
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
51 -16 -24% 36.7%
V icon
4143
Visa
V
$680B
372 -117 -24% 20.5%
PYPL icon
4144
PayPal
PYPL
$52.7B
19 -6 -24% 36.3%
PLTR icon
4145
Palantir
PLTR
$418B
156 -51 -25% 19%
FPEI icon
4146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
3 -1 -25% 1%
ENGN icon
4147
enGene Therapeutics
ENGN
$114M
3 -1 -25% 75%
SEIS
4148
SEI Select Small Cap ETF
SEIS
$603M
3 -1 -25% 21.8%
SONO icon
4149
Sonos
SONO
$1.93B
3 -1 -25% 21.7%
LZ icon
4150
LegalZoom.com
LZ
$963M
3 -1 -25% 0.88%
164 165
166
167 168