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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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.01B
14 +9 +180% 18%
PSX icon
127
Phillips 66
PSX
$100B
25 +16 +178% 38.2%
ARM icon
128
Arm
ARM
$318B
22 +14 +175% 96.6%
URNM icon
129
Sprott Uranium Miners ETF
URNM
$1.85B
11 +7 +175% 23.5%
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
102 +64 +168% 0.07%
VG
131
Venture Global Inc
VG
$30.9B
8 +5 +167% 21.6%
CHWY icon
132
Chewy
CHWY
$7.38B
8 +5 +167% 32%
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
21 +13 +163% 0.89%
CVX icon
134
Chevron
CVX
$399B
219 +135 +161% 1.62%
DOCN icon
135
DigitalOcean
DOCN
$16B
13 +8 +160% 59.1%
AXTI icon
136
AXT Inc
AXTI
$5.17B
13 +8 +160% 38.3%
SNDK
137
Sandisk
SNDK
$252B
79 +48 +155% 171%
RRX icon
138
Regal Rexnord
RRX
$10.4B
10 +6 +150% 16.8%
CC icon
139
Chemours
CC
$2.1B
10 +6 +150% 36.8%
ACHC icon
140
Acadia Healthcare
ACHC
$2.58B
10 +6 +150% 18.4%
SVM
141
Silvercorp Metals
SVM
$2.38B
5 +3 +150% 0.37%
OLN icon
142
Olin
OLN
$1.77B
5 +3 +150% 47.9%
OII icon
143
Oceaneering
OII
$4.4B
5 +3 +150% 24.6%
CECO icon
144
Ceco Environmental
CECO
$4.13B
5 +3 +150% 18.5%
CASH icon
145
Pathward Financial
CASH
$1.49B
5 +3 +150% 19.5%
BJ icon
146
BJs Wholesale Club
BJ
$11.9B
5 +3 +150% 3.98%
FTS icon
147
Fortis
FTS
$27B
5 +3 +150% 5.34%
AFLG icon
148
First Trust Active Factor Large Cap ETF
AFLG
$776M
5 +3 +150% 14.6%
IP icon
149
International Paper
IP
$17.5B
5 +3 +150% 7.48%
BKV
150
BKV Corp
BKV
$2.35B
5 +3 +150% 24.9%
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