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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
ADI icon
801
Analog Devices
ADI
$190B
82 +25 +44% 22.4%
ASML icon
802
ASML
ASML
$708B
115 +35 +44% 39.6%
CM icon
803
Canadian Imperial Bank of Commerce
CM
$113B
23 +7 +44% 30.6%
MTDR icon
804
Matador Resources
MTDR
$6.64B
10 +3 +43% 15%
APPF icon
805
AppFolio
APPF
$7.23B
10 +3 +43% 29.4%
XSOE icon
806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
10 +3 +43% 18.3%
KHC icon
807
Kraft Heinz
KHC
$30.3B
10 +3 +43% 13.4%
SRRK icon
808
Scholar Rock
SRRK
$6.4B
10 +3 +43% 6.83%
ILCV icon
809
iShares Morningstar Value ETF
ILCV
$1.36B
10 +3 +43% 16.1%
IGF icon
810
iShares Global Infrastructure ETF
IGF
$10.7B
10 +3 +43% 1.61%
EMLP icon
811
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
10 +3 +43% 1.99%
WULF icon
812
TeraWulf
WULF
$8.67B
17 +5 +42% 20.4%
CVE icon
813
Cenovus Energy
CVE
$57.2B
17 +5 +42% 16.9%
XLB icon
814
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
17 +5 +42% 5.14%
AMAT icon
815
Applied Materials
AMAT
$403B
141 +41 +41% 48.4%
FMDE icon
816
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
21 +6 +40% 19.5%
FAST icon
817
Fastenal
FAST
$58.5B
21 +6 +40% 9.96%
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$8.04B
14 +4 +40% 3.87%
CBOE icon
819
Cboe Global Markets
CBOE
$30.9B
14 +4 +40% 5.36%
PCAR icon
820
PACCAR
PCAR
$68.8B
14 +4 +40% 13.2%
DDL
821
Dingdong
DDL
$523M
7 +2 +40% 7%
BSJR icon
822
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
7 +2 +40% 0.27%
RPV icon
823
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
7 +2 +40% 14.4%
CALY
824
Callaway Golf Company
CALY
$2.94B
7 +2 +40% 18.7%
HNGE
825
Hinge Health
HNGE
$7.14B
7 +2 +40% 129%
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