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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
ZROZ icon
626
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
6 +2 +50% 9.45%
AM icon
627
Antero Midstream
AM
$10.7B
6 +2 +50% 1.1%
QQH icon
628
HCM Defender 100 Index ETF
QQH
$770M
6 +2 +50% 23.1%
LNT icon
629
Alliant Energy
LNT
$18.3B
6 +2 +50% 1.62%
VOR icon
630
Vor Biopharma
VOR
$1.36B
6 +2 +50% 29.1%
NXPI icon
631
NXP Semiconductors
NXPI
$59.2B
6 +2 +50% 19.2%
PICK icon
632
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
6 +2 +50% 9.63%
BHF icon
633
Brighthouse Financial
BHF
$3.37B
6 +2 +50% 2%
LBRT icon
634
Liberty Energy
LBRT
$3.59B
6 +2 +50% 23.6%
XFOR icon
635
X4 Pharmaceuticals
XFOR
$418M
6 +2 +50% 2.18%
FFIV icon
636
F5
FFIV
$22.8B
6 +2 +50% 39.4%
KDP icon
637
Keurig Dr Pepper
KDP
$42.8B
6 +2 +50% 19.4%
SUN icon
638
Sunoco
SUN
$14.2B
6 +2 +50% 16.3%
JBBB icon
639
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
6 +2 +50% 1.63%
BKDV
640
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
6 +2 +50% 18%
CAPR icon
641
Capricor Therapeutics
CAPR
$386M
6 +2 +50% 78.1%
RNR icon
642
RenaissanceRe
RNR
$13.4B
6 +2 +50% 8.79%
XPOF icon
643
Xponential Fitness
XPOF
$206M
6 +2 +50% 19.1%
CGGE
644
Capital Group Global Equity ETF
CGGE
$3.1B
6 +2 +50% 17.7%
AOM icon
645
iShares Core Moderate Allocation ETF
AOM
$1.78B
6 +2 +50% 5.55%
FRO icon
646
Frontline
FRO
$9.17B
6 +2 +50% 18.2%
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
6 +2 +50% 10.8%
WFRD icon
648
Weatherford International
WFRD
$6.79B
6 +2 +50% 0.21%
DAN icon
649
Dana Inc
DAN
$3.26B
6 +2 +50% 9.81%
ED icon
650
Consolidated Edison
ED
$40.2B
6 +2 +50% 3.87%
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