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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
VCR icon
1301
Vanguard Consumer Discretionary ETF
VCR
$6.21B
547 -18 -3% 10.2%
KNSL icon
1302
Kinsale Capital Group
KNSL
$8.03B
571 -19 -3% 1.9%
SPMB icon
1303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
240 -8 -3% 0.94%
OSCR icon
1304
Oscar Health
OSCR
$8.59B
330 -11 -3% 148%
XYLD icon
1305
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
269 -9 -3% 4.98%
TSPA icon
1306
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
119 -4 -3% 14.8%
FRPT icon
1307
Freshpet
FRPT
$2.84B
326 -11 -3% 2%
FMB icon
1308
First Trust Managed Municipal ETF
FMB
$2.05B
296 -10 -3% 0.77%
IOO icon
1309
iShares Global 100 ETF
IOO
$8.56B
355 -12 -3% 13.6%
TMDX icon
1310
Transmedics
TMDX
$2.58B
414 -14 -3% 24.8%
DEI icon
1311
Douglas Emmett
DEI
$2.15B
265 -9 -3% 36.4%
VKTX icon
1312
Viking Therapeutics
VKTX
$4.19B
410 -14 -3% 10.9%
ACHR icon
1313
Archer Aviation
ACHR
$3.36B
525 -18 -3% 14.9%
AKRE
1314
Akre Focus ETF
AKRE
$5.45B
459 -16 -3% 7.91%
SUSA icon
1315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
516 -18 -3% 15.8%
IYR icon
1316
iShares US Real Estate ETF
IYR
$4.88B
458 -16 -3% 13.4%
ETHA
1317
iShares Ethereum Trust ETF
ETHA
$5.01B
486 -17 -3% 13.6%
BOX icon
1318
Box
BOX
$4.37B
398 -14 -3% 33.6%
MTG icon
1319
MGIC Investment
MTG
$6.28B
508 -18 -3% 13.1%
PHO icon
1320
Invesco Water Resources ETF
PHO
$2.02B
365 -13 -3% 5.19%
CHDN icon
1321
Churchill Downs
CHDN
$6.01B
448 -16 -3% 4.06%
TTEK icon
1322
Tetra Tech
TTEK
$8.37B
588 -21 -3% 7.04%
PAYO icon
1323
Payoneer
PAYO
$2.4B
277 -10 -3% 46.8%
GVI icon
1324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
276 -10 -3% 0.8%
HAPN
1325
Happen Inc
HAPN
$2.19B
246 -9 -4% 32.8%
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