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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
AVLV icon
176
Avantis US Large Cap Value ETF
AVLV
$21.3B
486 +41 +9% 13%
BWXT icon
177
BWX Technologies
BWXT
$12.3B
830 +70 +9% 34.3%
SCCO icon
178
Southern Copper
SCCO
$171B
830 +69 +9% 20.4%
JCPB icon
179
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
483 +40 +9% 4.74%
SMTC icon
180
Semtech
SMTC
$16.3B
438 +36 +9% 127%
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
475 +39 +9% 0.56%
QSR icon
182
Restaurant Brands International
QSR
$24.9B
550 +45 +9% 3.34%
ALB icon
183
Albemarle
ALB
$12.7B
991 +81 +9% 40.2%
RGLD icon
184
Royal Gold
RGLD
$20.4B
810 +65 +9% 5.57%
MFG icon
185
Mizuho Financial
MFG
$134B
425 +34 +9% 39.2%
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$12.5B
250 +20 +9% 61%
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
614 +49 +9% 7.18%
EQIX icon
188
Equinix
EQIX
$99.8B
1,299 +103 +9% 3.15%
OKE icon
189
Oneok
OKE
$55.9B
1,690 +134 +9% 1.96%
KIM icon
190
Kimco Realty
KIM
$15.1B
658 +52 +9% 0.09%
FCX icon
191
Freeport-McMoran
FCX
$103B
1,862 +147 +9% 22.4%
CHRW icon
192
C.H. Robinson
CHRW
$17.3B
889 +70 +9% 10.7%
BALL icon
193
Ball Corp
BALL
$15.1B
788 +62 +9% 3.35%
NGG icon
194
National Grid
NGG
$75.6B
591 +46 +8% 11.1%
SAIL
195
SailPoint Inc
SAIL
$11.7B
219 +17 +8% 55.4%
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.4B
736 +57 +8% 4.47%
EPD icon
197
Enterprise Products Partners
EPD
$79.1B
1,615 +125 +8% 3.14%
TRGP icon
198
Targa Resources
TRGP
$59.5B
1,038 +80 +8% 10.6%
VIK icon
199
Viking Holdings
VIK
$35.4B
509 +39 +8% 7.92%
SLB icon
200
SLB Ltd
SLB
$76.4B
1,701 +130 +8% 0.19%
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