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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
FSK icon
526
FS KKR Capital
FSK
$3.09B
8 +3 +60% 6.38%
SPMO icon
527
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
81 +30 +59% 5.96%
CMI icon
528
Cummins
CMI
$72.2B
49 +18 +58% 26.4%
CVS icon
529
CVS Health
CVS
$110B
30 +11 +58% 17%
ESI icon
530
Element Solutions
ESI
$8.64B
11 +4 +57% 25.7%
EXPE icon
531
Expedia Group
EXPE
$31.1B
11 +4 +57% 1.24%
HBAN icon
532
Huntington Bancshares
HBAN
$31.1B
11 +4 +57% 13.3%
VCRM
533
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
14 +5 +56% 5.2%
GARP
534
iShares MSCI USA Quality GARP ETF
GARP
$3.2B
14 +5 +56% 3.08%
FESM icon
535
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
14 +5 +56% 6.13%
SNX icon
536
TD Synnex
SNX
$23B
14 +5 +56% 7.69%
CAT icon
537
Caterpillar
CAT
$373B
250 +89 +55% 23.7%
FND icon
538
Floor & Decor
FND
$5.05B
17 +6 +55% 20.2%
SNDK
539
Sandisk
SNDK
$266B
120 +41 +52% 20.1%
MKSI icon
540
MKS Inc
MKSI
$17.8B
36 +12 +50% 40.9%
TTMI icon
541
TTM Technologies
TTMI
$13.3B
18 +6 +50% 32.7%
WSM icon
542
Williams-Sonoma
WSM
$26.8B
18 +6 +50% 2.26%
NOK icon
543
Nokia
NOK
$59.5B
18 +6 +50% 20%
W icon
544
Wayfair
W
$13.6B
15 +5 +50% 7.66%
MSGS icon
545
Madison Square Garden
MSGS
$9.51B
15 +5 +50% 1.75%
ITW icon
546
Illinois Tool Works
ITW
$77.9B
15 +5 +50% 1.09%
DKS icon
547
Dick's Sporting Goods
DKS
$13B
15 +5 +50% 41.6%
SBUX icon
548
Starbucks
SBUX
$107B
12 +4 +50% 7.88%
VSEC icon
549
VSE Corp
VSEC
$5.01B
12 +4 +50% 21.9%
XSMO icon
550
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
12 +4 +50% 12.3%
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