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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
$20.8B
18 +4 +29% 34.1%
GRMN
1002
Garmin
GRMN
$56B
9 +2 +29% 25.1%
SPHR icon
1003
Sphere Entertainment
SPHR
$4.82B
9 +2 +29% 14.4%
NLR icon
1004
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
9 +2 +29% 21.8%
TDAY
1005
USA Today Co
TDAY
$925M
9 +2 +29% 10.6%
IBTJ icon
1006
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
9 +2 +29% 2.79%
MDLZ icon
1007
Mondelez International
MDLZ
$75.7B
9 +2 +29% 2.91%
FESM icon
1008
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
9 +2 +29% 18.6%
SNDA icon
1009
Sonida Senior Living
SNDA
$1.81B
9 +2 +29% 16.6%
FMX icon
1010
Fomento Económico Mexicano
FMX
$40.7B
9 +2 +29% 7.7%
SRAD icon
1011
Sportradar
SRAD
$3.42B
9 +2 +29% 30.9%
FTRB icon
1012
Federated Hermes Total Return Bond ETF
FTRB
$620M
9 +2 +29% 4.41%
ESLT icon
1013
Elbit Systems
ESLT
$33B
9 +2 +29% 17.2%
GARP
1014
iShares MSCI USA Quality GARP ETF
GARP
$3.32B
9 +2 +29% 33.4%
LDUR icon
1015
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
9 +2 +29% 1.83%
INCY icon
1016
Incyte
INCY
$25B
9 +2 +29% 30.9%
VCRM
1017
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
9 +2 +29% 5.58%
FCFS icon
1018
FirstCash
FCFS
$9.23B
9 +2 +29% 13.2%
TXN icon
1019
Texas Instruments
TXN
$257B
41 +9 +28% 45.1%
ET icon
1020
Energy Transfer Partners
ET
$68.6B
64 +14 +28% 3.16%
MU icon
1021
Micron Technology
MU
$1.2T
198 +43 +28% 215%
ECHO
1022
EchoStar
ECHO
$26.1B
60 +13 +28% 23.2%
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$15.4B
42 +9 +27% 8.17%
ROK icon
1024
Rockwell Automation
ROK
$47.9B
14 +3 +27% 20.2%
DGCB icon
1025
Dimensional Global Credit ETF
DGCB
$1.1B
14 +3 +27% 3.99%
39 40
41
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