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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
JCI icon
1301
Johnson Controls International
JCI
$93.1B
22 +3 +16% 17.3%
KSPI icon
1302
Kaspi.kz JSC
KSPI
$18.8B
22 +3 +16% 33.3%
XBI icon
1303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
22 +3 +16% 23.2%
VST icon
1304
Vistra
VST
$49.7B
37 +5 +16% 1.46%
MRK icon
1305
Merck
MRK
$335B
89 +12 +16% 12.9%
MINT icon
1306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
60 +8 +15% 0.1%
ICSH icon
1307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
45 +6 +15% 0.24%
DMBS icon
1308
DoubleLine Mortgage ETF
DMBS
$703M
15 +2 +15% 2.25%
COR icon
1309
Cencora
COR
$59.9B
15 +2 +15% 0.1%
IGV icon
1310
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
15 +2 +15% 30%
CGMU icon
1311
Capital Group Municipal Income ETF
CGMU
$6.58B
15 +2 +15% 0.04%
JAVA icon
1312
JPMorgan Active Value ETF
JAVA
$7.2B
23 +3 +15% 16.9%
CNI icon
1313
Canadian National Railway
CNI
$76.7B
23 +3 +15% 23.4%
AR icon
1314
Antero Resources
AR
$11.5B
23 +3 +15% 11.9%
IUSB icon
1315
iShares Core Universal USD Bond ETF
IUSB
$43.2B
108 +14 +15% 1.54%
ENB icon
1316
Enbridge
ENB
$111B
39 +5 +15% 5.97%
NSC icon
1317
Norfolk Southern
NSC
$75.1B
55 +7 +15% 16.5%
NU icon
1318
Nu Holdings
NU
$73.6B
71 +9 +15% 5.98%
MELI icon
1319
Mercado Libre
MELI
$93.5B
80 +10 +14% 6.68%
PULS icon
1320
PGIM Ultra Short Bond ETF
PULS
$18.4B
48 +6 +14% 0.28%
GILD icon
1321
Gilead Sciences
GILD
$172B
32 +4 +14% 0.72%
BALT icon
1322
Innovator Defined Wealth Shield ETF
BALT
$2.8B
24 +3 +14% 3.79%
AVIV icon
1323
Avantis International Large Cap Value ETF
AVIV
$2.06B
16 +2 +14% 11.1%
TMUS icon
1324
T-Mobile US
TMUS
$196B
16 +2 +14% 13.1%
OCTW icon
1325
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
8 +1 +14% 8.21%
51 52
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