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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
IYR icon
1301
iShares US Real Estate ETF
IYR
$4.04B
461 -15 -3% 1.68%
SUSA icon
1302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
519 -17 -3% 18.3%
KNSL icon
1303
Kinsale Capital Group
KNSL
$7.29B
577 -19 -3% 6.32%
XYLD icon
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
272 -9 -3% 6.26%
MTG icon
1305
MGIC Investment
MTG
$5.76B
512 -17 -3% 7.05%
FRPT icon
1306
Freshpet
FRPT
$2.74B
328 -11 -3% 3.31%
XT icon
1307
iShares Future Exponential Technologies ETF
XT
$4.01B
268 -9 -3% 22.5%
TSPA icon
1308
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
119 -4 -3% 18.5%
AMR icon
1309
Alpha Metallurgical Resources
AMR
$2.11B
264 -9 -3% 19%
AXS icon
1310
AXIS Capital
AXS
$6.9B
466 -16 -3% 6.7%
FBIN icon
1311
Fortune Brands Innovations
FBIN
$4.59B
495 -17 -3% 1.33%
OTEX icon
1312
Open Text
OTEX
$5.35B
290 -10 -3% 0.58%
AKRE
1313
Akre Focus ETF
AKRE
$4.71B
462 -16 -3% 0.11%
ETHA
1314
iShares Ethereum Trust ETF
ETHA
$9.89B
490 -17 -3% 29.3%
MCHI icon
1315
iShares MSCI China ETF
MCHI
$6B
287 -10 -3% 7.32%
BHC icon
1316
Bausch Health
BHC
$2.15B
229 -8 -3% 6.48%
DSI icon
1317
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
596 -21 -3% 21%
RLI icon
1318
RLI Corp
RLI
$5.18B
422 -15 -3% 1.1%
KNG icon
1319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.23B
308 -11 -3% 0.86%
DOX icon
1320
Amdocs
DOX
$5.98B
475 -17 -3% 12.2%
ACHR icon
1321
Archer Aviation
ACHR
$4.03B
528 -19 -3% 1.16%
KBH icon
1322
KB Home
KBH
$2.89B
389 -14 -3% 8%
LIF
1323
Life360
LIF
$3.31B
194 -7 -3% 0.54%
RITM icon
1324
Rithm Capital
RITM
$5.09B
526 -19 -3% 3.8%
MARA icon
1325
Marathon Digital Holdings
MARA
$4.73B
387 -14 -3% 50%
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