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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
EXC icon
501
Exelon
EXC
$47.2B
1,278 +29 +2% 6.55%
CACI icon
502
CACI
CACI
$11.5B
662 +15 +2% 4.37%
FERG icon
503
Ferguson
FERG
$49.7B
928 +21 +2% 9.86%
AME icon
504
Ametek
AME
$56.8B
1,153 +26 +2% 15.7%
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
1,115 +25 +2% 2.33%
CFR icon
506
Cullen/Frost Bankers
CFR
$10.6B
538 +12 +2% 24.2%
SLF icon
507
Sun Life Financial
SLF
$45.4B
450 +10 +2% 31.2%
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
1,360 +30 +2% 1.52%
EXPD icon
509
Expeditors International
EXPD
$23.5B
908 +20 +2% 25.4%
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
913 +20 +2% 0.6%
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$68B
1,563 +34 +2% 12.7%
MDLZ icon
512
Mondelez International
MDLZ
$79.1B
1,899 +41 +2% 7.48%
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
697 +15 +2% 6.86%
GWW icon
514
W.W. Grainger
GWW
$61.8B
1,267 +27 +2% 20%
GDX icon
515
VanEck Gold Miners ETF
GDX
$24B
1,178 +25 +2% 14.4%
RYAAY icon
516
Ryanair
RYAAY
$31.6B
432 +9 +2% 5.42%
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$29.2B
1,256 +26 +2% 9.6%
CNI icon
518
Canadian National Railway
CNI
$76.6B
825 +17 +2% 23.2%
SLV icon
519
iShares Silver Trust
SLV
$28.9B
1,553 +32 +2% 20.5%
CYTK icon
520
Cytokinetics
CYTK
$10.7B
439 +9 +2% 20.1%
IAU icon
521
iShares Gold Trust
IAU
$63.6B
1,962 +40 +2% 12.7%
STLD icon
522
Steel Dynamics
STLD
$38.1B
933 +19 +2% 47.8%
MUSA icon
523
Murphy USA
MUSA
$10.8B
541 +11 +2% 18.5%
D icon
524
Dominion Energy
D
$60.7B
1,476 +30 +2% 11.6%
ETN icon
525
Eaton
ETN
$172B
2,510 +51 +2% 24.2%
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