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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
HDV
276
iShares Core High Dividend ETF
HDV
$15.1B
861 +51 +6% 8.11%
BAI
277
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
541 +32 +6% 41.9%
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.7B
406 +24 +6% 1.61%
DFIV icon
279
Dimensional International Value ETF
DFIV
$21.8B
851 +50 +6% 10.3%
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.5B
1,617 +95 +6% 17.3%
TECK icon
281
Teck Resources
TECK
$31.2B
494 +29 +6% 22.8%
CVE icon
282
Cenovus Energy
CVE
$57.2B
460 +27 +6% 16.9%
KGC icon
283
Kinross Gold
KGC
$32.4B
666 +39 +6% 10.5%
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
566 +33 +6% 13.7%
EQT icon
285
EQT Corp
EQT
$34B
1,175 +68 +6% 14.5%
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$12.1B
712 +41 +6% 8.41%
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
1,316 +75 +6% 0.12%
MT icon
288
ArcelorMittal
MT
$55.7B
300 +17 +6% 42.1%
BBIO icon
289
BridgeBio Pharma
BBIO
$15.6B
459 +26 +6% 7.54%
PHYS icon
290
Sprott Physical Gold
PHYS
$15.8B
675 +38 +6% 6.24%
JBHT icon
291
JB Hunt Transport Services
JBHT
$26.3B
767 +43 +6% 32%
KMI icon
292
Kinder Morgan
KMI
$73.1B
1,838 +103 +6% 2.12%
SOXX icon
293
iShares Semiconductor ETF
SOXX
$46.5B
928 +52 +6% 67.5%
EME icon
294
Emcor
EME
$36.9B
1,161 +65 +6% 13.3%
WTS icon
295
Watts Water Technologies
WTS
$12.8B
518 +29 +6% 32.4%
BEN icon
296
Franklin Resources
BEN
$17.2B
610 +34 +6% 43.4%
FRT icon
297
Federal Realty Investment Trust
FRT
$10.3B
558 +31 +6% 11.5%
CHYM
298
Chime Financial
CHYM
$12.1B
216 +12 +6% 71%
AS icon
299
Amer Sports
AS
$19.1B
343 +19 +6% 0.15%
MLI icon
300
Mueller Industries
MLI
$14.6B
726 +40 +6% 19%
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