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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
SPGM icon
976
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
4 +1 +33% 12.4%
FA icon
977
First Advantage
FA
$3.4B
4 +1 +33% 68.7%
IMXI icon
978
International Money Express
IMXI
$357M
4 +1 +33% 24.9%
MCK icon
979
McKesson
MCK
$100B
45 +11 +32% 1.06%
SOXX icon
980
iShares Semiconductor ETF
SOXX
$41.7B
29 +7 +32% 53.6%
PEP icon
981
PepsiCo
PEP
$190B
63 +15 +31% 10.1%
DLR icon
982
Digital Realty Trust
DLR
$69.7B
21 +5 +31% 4.61%
PAAS icon
983
Pan American Silver
PAAS
$18.2B
21 +5 +31% 21.1%
KLAC icon
984
KLA
KLAC
$239B
80 +19 +31% 24.2%
CTA icon
985
Simplify Managed Futures Strategy ETF
CTA
$1.56B
17 +4 +31% 10.2%
TMUS icon
986
T-Mobile US
TMUS
$185B
17 +4 +31% 17.8%
NBIS
987
Nebius Group N.V.
NBIS
$48.3B
30 +7 +30% 83.5%
AMLP icon
988
Alerian MLP ETF
AMLP
$13B
26 +6 +30% 5.09%
STT icon
989
State Street
STT
$50.6B
13 +3 +30% 45.5%
AEIS icon
990
Advanced Energy
AEIS
$11.6B
13 +3 +30% 10.3%
GSST icon
991
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
13 +3 +30% 0.02%
KRMN
992
Karman Holdings
KRMN
$6.38B
13 +3 +30% 39.9%
KMX icon
993
CarMax
KMX
$8.13B
13 +3 +30% 37.7%
FRDM icon
994
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
31 +7 +29% 19.1%
AMGN icon
995
Amgen
AMGN
$208B
67 +15 +29% 9.47%
LNG icon
996
Cheniere Energy
LNG
$55.2B
36 +8 +29% 7.12%
CRCL
997
Circle Internet Group
CRCL
$15.6B
27 +6 +29% 34.4%
RWL icon
998
Invesco S&P 500 Revenue ETF
RWL
$9.62B
27 +6 +29% 14.6%
DLN icon
999
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
18 +4 +29% 10.3%
VTRS icon
1000
Viatris
VTRS
$20.4B
18 +4 +29% 30%
38 39
40
41 42