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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
TPIF icon
976
Timothy Plan International ETF
TPIF
$267M
4 +1 +33% 3.72%
GSUS icon
977
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.49B
4 +1 +33% 18%
ELAN icon
978
Elanco Animal Health
ELAN
$11.3B
4 +1 +33% 5.52%
GRFS
979
Grifois
GRFS
$4.96B
4 +1 +33% 9.1%
MCK icon
980
McKesson
MCK
$101B
45 +11 +32% 0.06%
LNG icon
981
Cheniere Energy
LNG
$55.2B
37 +9 +32% 5.8%
SOXX icon
982
iShares Semiconductor ETF
SOXX
$48.3B
29 +7 +32% 72.7%
PAAS icon
983
Pan American Silver
PAAS
$19.1B
21 +5 +31% 15.5%
DLR icon
984
Digital Realty Trust
DLR
$65.5B
21 +5 +31% 2.03%
KLAC icon
985
KLA
KLAC
$256B
80 +19 +31% 33.5%
CTA icon
986
Simplify Managed Futures Strategy ETF
CTA
$1.4B
17 +4 +31% 6.25%
NBIS
987
Nebius Group N.V.
NBIS
$64.5B
30 +7 +30% 129%
STT icon
988
State Street
STT
$48.8B
13 +3 +30% 40.5%
URTH icon
989
iShares MSCI World ETF
URTH
$8.21B
13 +3 +30% 14.8%
GSST icon
990
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
13 +3 +30% 0.16%
KMX icon
991
CarMax
KMX
$8.41B
13 +3 +30% 42.4%
KRMN
992
Karman Holdings
KRMN
$4.36B
13 +3 +30% 59%
AEIS icon
993
Advanced Energy
AEIS
$11.3B
13 +3 +30% 12.2%
MO icon
994
Altria Group
MO
$115B
22 +5 +29% 4.14%
FRDM icon
995
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
31 +7 +29% 29.5%
CRCL
996
Circle Internet Group
CRCL
$21.2B
27 +6 +29% 12.3%
RWL icon
997
Invesco S&P 500 Revenue ETF
RWL
$9.71B
27 +6 +29% 12.8%
DLN icon
998
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
18 +4 +29% 9.5%
VTRS icon
999
Viatris
VTRS
$20.8B
18 +4 +29% 34.1%
CBRE icon
1000
CBRE Group
CBRE
$37.9B
18 +4 +29% 3.41%
38 39
40
41 42