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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
XCEM icon
1276
Columbia EM Core ex-China ETF
XCEM
$1.9B
7 +1 +17% 16.1%
ORIC icon
1277
Oric Pharmaceuticals
ORIC
$1.15B
7 +1 +17% 12.6%
IGEB icon
1278
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
7 +1 +17% 1.71%
MMIT icon
1279
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
7 +1 +17% 0.79%
GSSC icon
1280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
7 +1 +17% 19.6%
EVLV icon
1281
Evolv Technologies
EVLV
$995M
7 +1 +17% 8.6%
LMND icon
1282
Lemonade
LMND
$3.74B
7 +1 +17% 22.9%
MRP
1283
Millrose Properties Inc
MRP
$4.65B
7 +1 +17% 0.07%
CRGY icon
1284
Crescent Energy
CRGY
$3.79B
7 +1 +17% 15%
PRI icon
1285
Primerica
PRI
$9.98B
7 +1 +17% 27.7%
MCHP icon
1286
Microchip Technology
MCHP
$40.3B
7 +1 +17% 15%
VIOV icon
1287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
7 +1 +17% 14.7%
BPOP icon
1288
Popular Inc
BPOP
$11.2B
7 +1 +17% 30.6%
ARLP icon
1289
Alliance Resource Partners
ARLP
$3.34B
7 +1 +17% 6.15%
IDUB icon
1290
Aptus International Enhanced Yield ETF
IDUB
$495M
7 +1 +17% 10.8%
JBTM
1291
JBT Marel
JBTM
$7.21B
7 +1 +17% 8.29%
SCHD icon
1292
Schwab US Dividend Equity ETF
SCHD
$103B
246 +35 +17% 9.09%
WM icon
1293
Waste Management
WM
$90.6B
36 +5 +16% 1.41%
BMY icon
1294
Bristol-Myers Squibb
BMY
$133B
36 +5 +16% 7.68%
STIP icon
1295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
73 +10 +16% 2%
TIP icon
1296
iShares TIPS Bond ETF
TIP
$14.5B
44 +6 +16% 2.47%
XBI icon
1297
State Street SPDR S&P Biotech ETF
XBI
$9.95B
22 +3 +16% 15.1%
AMT icon
1298
American Tower
AMT
$80.8B
22 +3 +16% 0.45%
JCI icon
1299
Johnson Controls International
JCI
$88.8B
22 +3 +16% 12%
KSPI icon
1300
Kaspi.kz JSC
KSPI
$16.9B
22 +3 +16% 19.9%
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