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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
IVZ icon
601
Invesco
IVZ
$13.4B
638 +8 +1% 25.2%
BBCA icon
602
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
244 +3 +1% 7.8%
TRV icon
603
Travelers Companies
TRV
$75.8B
1,800 +22 +1% 24.5%
SPMO icon
604
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
655 +8 +1% 34.9%
IR icon
605
Ingersoll Rand
IR
$29.7B
902 +11 +1% 4.54%
BIIB icon
606
Biogen
BIIB
$33.6B
1,013 +12 +1% 23.9%
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
764 +9 +1% 7.47%
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$35.8B
1,786 +21 +1% 2.09%
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.3B
1,023 +12 +1% 5.74%
VB icon
610
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
2,405 +26 +1% 9.22%
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
744 +8 +1% 0.01%
CR icon
612
Crane Co
CR
$12B
563 +6 +1% 21.9%
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
867 +9 +1% 17.6%
VO icon
614
Vanguard Morningstar Mid-Cap ETF
VO
$103B
2,403 +24 +1% 10.1%
ALAB icon
615
Astera Labs
ALAB
$62.1B
709 +7 +1% 227%
BUFR icon
616
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
508 +5 +1% 11.1%
DD icon
617
DuPont de Nemours
DD
$17.6B
1,234 +12 +1% 5.3%
MNST icon
618
Monster Beverage
MNST
$81.8B
1,244 +12 +1% 15.2%
TXRH icon
619
Texas Roadhouse
TXRH
$10.3B
624 +6 +1% 4.81%
SBUX icon
620
Starbucks
SBUX
$109B
2,351 +22 +0.9% 6.49%
SPYM
621
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
1,612 +15 +0.9% 17.5%
HIG icon
622
Hartford Financial Services
HIG
$34.1B
1,196 +11 +0.9% 6.95%
TMUS icon
623
T-Mobile US
TMUS
$175B
1,731 +15 +0.9% 22.4%
RIVN icon
624
Rivian
RIVN
$21.7B
810 +7 +0.9% 0.6%
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
1,063 +9 +0.9% 32%
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