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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
BLCR icon
1
BlackRock Large Cap Core ETF
BLCR
$6.4B
305 +296 +3,289% 18.5%
VSNT
2
Versant Media Group
VSNT
$5.09B
807 +782 +3,128% 2.78%
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.77B
218 +210 +2,625% 10.9%
IDEF
4
iShares Defense Industrials Active ETF
IDEF
$4.24B
219 +206 +1,585% 1.04%
EMOP
5
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
36 +33 +1,100% 11.5%
IALT
6
iShares Systematic Alternatives Active ETF
IALT
$5.19B
20 +17 +567% 5.13%
NXUS
7
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
6 +4 +200% 0.36%
BGIG icon
8
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
79 +51 +182% 9.8%
MUU
9
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
31 +18 +138% 293%
MAAS
10
Maase Inc
MAAS
$7.87B
2 +1 +100% 206%
RGC icon
11
Regencell Bioscience
RGC
$3.06B
31 +14 +82% 75.7%
AAOI icon
12
Applied Optoelectronics
AAOI
$7.57B
375 +158 +73% 11.5%
AXTI icon
13
AXT Inc
AXTI
$3.95B
193 +81 +72% 6.05%
VIST icon
14
Vista Energy
VIST
$7.84B
222 +76 +52% 6.65%
HTFL
15
Heartflow Inc
HTFL
$2.18B
169 +57 +51% 3.7%
LBTYB icon
16
Liberty Global Class B
LBTYB
$4.16B
6 +2 +50% 8.27%
JHCR
17
John Hancock Core Bond ETF
JHCR
$2.46B
6 +2 +50% 1.78%
SM icon
18
SM Energy
SM
$7.8B
511 +167 +49% 4.3%
KYIV
19
Kyivstar Group
KYIV
$3.13B
59 +19 +48% 34%
ERAS icon
20
Erasca
ERAS
$6.3B
225 +71 +46% 12.2%
DNTH icon
21
Dianthus Therapeutics
DNTH
$5.84B
241 +76 +46% 27.4%
ALMS
22
Alumis Inc
ALMS
$3.6B
195 +61 +46% 28.2%
ECO
23
Okeanis Eco Tankers
ECO
$2.36B
93 +29 +45% 19.3%
ONDS icon
24
Ondas Inc
ONDS
$4.27B
366 +113 +45% 17.1%
FLY
25
Firefly Aerospace
FLY
$3.34B
211 +64 +44% 28.6%
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