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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
PINS icon
1226
Pinterest
PINS
$13.4B
6 +1 +20% 30.9%
HROW icon
1227
Harrow
HROW
$1.45B
6 +1 +20% 9.95%
LTM
1228
LATAM Airlines Group S.A.
LTM
$15.1B
6 +1 +20% 6.72%
EEM icon
1229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
79 +13 +20% 12.9%
JPIE icon
1230
JPMorgan Income ETF
JPIE
$10.1B
55 +9 +20% 0.5%
VYMI icon
1231
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
49 +8 +20% 9.89%
EPD icon
1232
Enterprise Products Partners
EPD
$82.3B
68 +11 +19% 0.56%
SGOL icon
1233
abrdn Physical Gold Shares ETF
SGOL
$6.91B
31 +5 +19% 13.6%
VCRB icon
1234
Vanguard Core Bond ETF
VCRB
$7.18B
69 +11 +19% 1.91%
TJX icon
1235
TJX Companies
TJX
$174B
107 +17 +19% 1.48%
NFLX icon
1236
Netflix
NFLX
$299B
146 +23 +19% 25.4%
GBIL icon
1237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
32 +5 +19% 0.01%
BILS icon
1238
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
32 +5 +19% 0%
TFLO icon
1239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
45 +7 +18% 0.06%
PWR icon
1240
Quanta Services
PWR
$100B
58 +9 +18% 21.6%
PAVE icon
1241
Global X US Infrastructure Development ETF
PAVE
$13.9B
26 +4 +18% 10.9%
FERG icon
1242
Ferguson
FERG
$45.4B
26 +4 +18% 0.46%
IBDS icon
1243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
26 +4 +18% 0.17%
INSM icon
1244
Insmed
INSM
$21.4B
26 +4 +18% 39.7%
GDS icon
1245
GDS Holdings
GDS
$6.56B
13 +2 +18% 18.7%
SRE icon
1246
Sempra
SRE
$57.9B
13 +2 +18% 8.87%
MDYG icon
1247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
13 +2 +18% 11.3%
VAL icon
1248
Valaris
VAL
$5.48B
13 +2 +18% 19.2%
BKAG icon
1249
BNY Mellon Core Bond ETF
BKAG
$2.16B
13 +2 +18% 2.16%
VOE icon
1250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
66 +10 +18% 11.1%
48 49
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