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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
MFG icon
201
Mizuho Financial
MFG
$125B
421 +30 +8% 29.2%
KEP icon
202
Korea Electric Power
KEP
$15.5B
183 +13 +8% 15%
IRM icon
203
Iron Mountain
IRM
$36.9B
1,084 +77 +8% 21.5%
CW icon
204
Curtiss-Wright
CW
$27.6B
902 +64 +8% 9.77%
SMH icon
205
VanEck Semiconductor ETF
SMH
$68.5B
1,298 +92 +8% 42.3%
DRS icon
206
Leonardo DRS
DRS
$12.2B
340 +24 +8% 2.9%
VIV icon
207
Telefônica Brasil
VIV
$20.3B
227 +16 +8% 20.1%
FANG icon
208
Diamondback Energy
FANG
$55.9B
1,194 +84 +8% 0.49%
AUR icon
209
Aurora
AUR
$13.3B
413 +29 +8% 64.8%
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$18.2B
444 +31 +8% 0.12%
GMED icon
211
Globus Medical
GMED
$11.1B
603 +42 +7% 5.46%
ABEV icon
212
Ambev
ABEV
$47.1B
403 +28 +7% 4.45%
ADM icon
213
Archer Daniels Midland
ADM
$37.6B
1,109 +77 +7% 7.39%
MRNA icon
214
Moderna
MRNA
$21.9B
723 +50 +7% 8.54%
SITM icon
215
SiTime
SITM
$16.5B
423 +29 +7% 59.4%
EIX icon
216
Edison International
EIX
$27.5B
1,054 +72 +7% 2.35%
SUN icon
217
Sunoco
SUN
$14.6B
294 +20 +7% 19.1%
PWR icon
218
Quanta Services
PWR
$102B
1,735 +118 +7% 23.9%
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
827 +56 +7% 10.1%
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.9B
1,055 +71 +7% 15%
HWM icon
221
Howmet Aerospace
HWM
$115B
1,462 +98 +7% 24.2%
ADI icon
222
Analog Devices
ADI
$176B
2,110 +140 +7% 13.7%
IHG icon
223
InterContinental Hotels
IHG
$23.3B
288 +19 +7% 18.4%
CRWV
224
CoreWeave
CRWV
$46.8B
775 +51 +7% 10.7%
IEX icon
225
IDEX
IEX
$17.2B
672 +44 +7% 22.8%
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