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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
VTRS icon
1001
Viatris
VTRS
$20.4B
18 +4 +29% 30%
ESLT icon
1002
Elbit Systems
ESLT
$37.9B
9 +2 +29% 4.76%
SNDA icon
1003
Sonida Senior Living
SNDA
$1.91B
9 +2 +29% 25.1%
FMX icon
1004
Fomento Económico Mexicano
FMX
$43.6B
9 +2 +29% 15.2%
IBTJ icon
1005
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
9 +2 +29% 1.33%
VCRM
1006
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
9 +2 +29% 0.21%
MDLZ icon
1007
Mondelez International
MDLZ
$79.5B
9 +2 +29% 8.1%
INCY icon
1008
Incyte
INCY
$24.2B
9 +2 +29% 27%
ITW icon
1009
Illinois Tool Works
ITW
$82.6B
9 +2 +29% 10.2%
FTRB icon
1010
Federated Hermes Total Return Bond ETF
FTRB
$595M
9 +2 +29% 1.79%
FCFS icon
1011
FirstCash
FCFS
$8.85B
9 +2 +29% 8.52%
TDAY
1012
USA Today Co
TDAY
$1.27B
9 +2 +29% 23.3%
GRMN
1013
Garmin
GRMN
$56.7B
9 +2 +29% 26.6%
SPHR icon
1014
Sphere Entertainment
SPHR
$5.13B
9 +2 +29% 22%
SRAD icon
1015
Sportradar
SRAD
$4.3B
9 +2 +29% 13.1%
GARP
1016
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
9 +2 +29% 24.3%
LDUR icon
1017
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
9 +2 +29% 0.38%
FESM icon
1018
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
9 +2 +29% 22.7%
TXN icon
1019
Texas Instruments
TXN
$252B
41 +9 +28% 42%
MU icon
1020
Micron Technology
MU
$930B
196 +43 +28% 144%
ET icon
1021
Energy Transfer Partners
ET
$70.1B
64 +14 +28% 5.49%
ECHO
1022
EchoStar
ECHO
$24.4B
60 +13 +28% 28.2%
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$16.6B
42 +9 +27% 9.02%
HSY icon
1024
Hershey
HSY
$35.5B
14 +3 +27% 15.8%
DDOG icon
1025
Datadog
DDOG
$95.4B
14 +3 +27% 127%
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