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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
CGSD icon
2151
Capital Group Short Duration Income ETF
CGSD
$2.44B
9 0 0% 0.27%
EMO
2152
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
1 0 0% 1.02%
XPRO icon
2153
Expro Ltd
XPRO
$2.1B
1 0 0% 7.47%
ALVO icon
2154
Alvotech
ALVO
$1.37B
2 0 0% 18.1%
UFOX
2155
Defiance Space and Connective Tech ETF
UFOX
$923M
1 0 0% 28.9%
XPND icon
2156
First Trust Expanded Technology ETF
XPND
$40.1M
1 0 0% 22.2%
AAME icon
2157
Atlantic American Corp
AAME
$29.6M
1 0 0% 37.8%
IBHJ icon
2158
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
1 0 0% 0.8%
XPER icon
2159
Xperi
XPER
$329M
2 0 0% 20.4%
XPEL icon
2160
XPEL
XPEL
$1.38B
4 0 0% 13%
IBHH icon
2161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
3 0 0% 0.43%
CGNT icon
2162
Cognyte Software
CGNT
$674M
5 0 0% 12.6%
YMT
2163
Yimutian Inc
YMT
$1.71M
1 0 0% 91.3%
NUBD icon
2164
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
2 0 0% 1.94%
MTGP icon
2165
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
1 0 0% 1.06%
XMAR icon
2166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
1 0 0% 6.94%
XLY icon
2167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
37 0 0% 8.46%
CGEM icon
2168
Cullinan Oncology
CGEM
$1.31B
3 0 0% 43.1%
XP icon
2169
XP
XP
$8.17B
11 0 0% 16.9%
IART icon
2170
Integra LifeSciences
IART
$1.43B
1 0 0% 94.7%
AOSL icon
2171
Alpha and Omega Semiconductor
AOSL
$931M
1 0 0% 38.9%
XLSR icon
2172
State Street US Sector Rotation ETF
XLSR
$1.06B
9 0 0% 15.9%
CGBL icon
2173
Capital Group Core Balanced ETF
CGBL
$7.49B
21 0 0% 11.6%
CGBD icon
2174
Carlyle Secured Lending
CGBD
$781M
1 0 0% 3.75%
TILT icon
2175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
1 0 0% 19.1%
85 86
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