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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
NUSC icon
4626
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
4 -3 -43% 8.08%
FHN icon
4627
First Horizon
FHN
$10.9B
4 -3 -43% 1.49%
CVCO icon
4628
Cavco Industries
CVCO
$4.28B
4 -3 -43% 14.8%
PSKY
4629
Paramount Skydance Corp
PSKY
$11.2B
4 -3 -43% 10.8%
CAPE icon
4630
DoubleLine Shiller CAPE US Equities ETF
CAPE
$215M
4 -3 -43% 0.91%
EQH icon
4631
Equitable Holdings
EQH
$14.2B
4 -3 -43% 40.6%
SF
4632
Stifel
SF
$10.5B
4 -3 -43% 5.71%
CR icon
4633
Crane Co
CR
$12B
4 -3 -43% 21.9%
ERO icon
4634
Ero Copper
ERO
$3.87B
4 -3 -43% 39.3%
RKLB icon
4635
Rocket Lab Corp
RKLB
$44.6B
8 -6 -43% 8.53%
CRDO icon
4636
Credo Technology Group
CRDO
$36.2B
8 -6 -43% 105%
NDAQ icon
4637
Nasdaq
NDAQ
$51.3B
8 -6 -43% 8.2%
PCOR icon
4638
Procore
PCOR
$7.53B
12 -9 -43% 13.1%
B
4639
Barrick Mining
B
$67.9B
29 -22 -43% 1.1%
FIG
4640
Figma
FIG
$11B
14 -11 -44% 1.99%
FSK icon
4641
FS KKR Capital
FSK
$3.07B
5 -4 -44% 9.14%
OMC icon
4642
Omnicom Group
OMC
$20.3B
5 -4 -44% 1.55%
SQM icon
4643
Sociedad Química y Minera de Chile
SQM
$18.9B
5 -4 -44% 18.4%
NUVB icon
4644
Nuvation Bio
NUVB
$1.97B
5 -4 -44% 31%
DBRG icon
4645
DigitalBridge
DBRG
$3B
5 -4 -44% 3.76%
GIS icon
4646
General Mills
GIS
$18.1B
5 -4 -44% 9.13%
ESS icon
4647
Essex Property Trust
ESS
$17.6B
5 -4 -44% 13.2%
DXCM icon
4648
DexCom
DXCM
$32.7B
5 -4 -44% 38%
SOFI icon
4649
SoFi Technologies
SOFI
$20.5B
10 -8 -44% 0.19%
NVO
4650
Novo Nordisk
NVO
$169B
11 -9 -45% 4.24%
184 185
186
187 188