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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
ALSN icon
851
Allison Transmission
ALSN
$9.5B
11 +3 +38% 2.15%
INFL icon
852
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
11 +3 +38% 1.46%
VRIG icon
853
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
11 +3 +38% 0.16%
GSK icon
854
GSK
GSK
$104B
15 +4 +36% 6.34%
LVHI icon
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
19 +5 +36% 5.38%
WWD icon
856
Woodward
WWD
$21.5B
19 +5 +36% 0.79%
LYV icon
857
Live Nation Entertainment
LYV
$40.5B
23 +6 +35% 14.2%
WCN
858
Waste Connections
WCN
$42.2B
23 +6 +35% 3.04%
FNV icon
859
Franco-Nevada
FNV
$41.1B
27 +7 +35% 13.8%
CIEN icon
860
Ciena
CIEN
$53.4B
31 +8 +35% 2.88%
HON icon
861
Honeywell
HON
$77B
35 +9 +35% 7.53%
ACWX icon
862
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
43 +11 +34% 9.9%
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
52 +13 +33% 3.36%
WDC icon
864
Western Digital
WDC
$188B
36 +9 +33% 101%
ROST icon
865
Ross Stores
ROST
$80.5B
28 +7 +33% 15.9%
VFLO icon
866
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
24 +6 +33% 26%
DBMF icon
867
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
20 +5 +33% 2.55%
FUTU icon
868
Futu Holdings
FUTU
$14.7B
16 +4 +33% 23.1%
NVMI
869
Nova
NVMI
$12.4B
16 +4 +33% 10%
CVE icon
870
Cenovus Energy
CVE
$55.7B
16 +4 +33% 13.8%
ASND icon
871
Ascendis Pharma A/S
ASND
$16B
16 +4 +33% 6.64%
XPO icon
872
XPO
XPO
$23.6B
16 +4 +33% 3.3%
EME icon
873
Emcor
EME
$35.2B
16 +4 +33% 8.01%
CCI icon
874
Crown Castle
CCI
$33.3B
12 +3 +33% 6.16%
VIS icon
875
Vanguard Industrials ETF
VIS
$8.1B
12 +3 +33% 10.3%
33 34
35
36 37