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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
NNE
3426
Nano Nuclear Energy
NNE
$1.01B
220 +16 +8% 7.96%
JPME icon
3427
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
110 +8 +8% 11.7%
JOF
3428
Japan Smaller Capitalization Fund
JOF
$350M
55 +4 +8% 13.5%
NNOV
3429
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
55 +4 +8% 13.8%
AXIN
3430
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
55 +4 +8% 1.38%
TVA
3431
Texas Ventures Acquisition III Corp
TVA
$316M
55 +4 +8% –
FANG icon
3432
Diamondback Energy
FANG
$52.7B
1,197 +87 +8% 4.93%
HESM icon
3433
Hess Midstream
HESM
$5.11B
289 +21 +8% 2.39%
CVX icon
3434
Chevron
CVX
$366B
4,280 +311 +8% 9.83%
EDU icon
3435
New Oriental
EDU
$8.98B
179 +13 +8% 0.35%
EWT icon
3436
iShares MSCI Taiwan ETF
EWT
$10.7B
248 +18 +8% 45.4%
TSI
3437
TCW Strategic Income Fund
TSI
$213M
69 +5 +8% 2%
IYK icon
3438
iShares US Consumer Staples ETF
IYK
$1.41B
290 +21 +8% 6.31%
EBND icon
3439
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
235 +17 +8% 2.66%
RAIL icon
3440
FreightCar America
RAIL
$260M
83 +6 +8% 0.38%
ETHW
3441
Bitwise Ethereum ETF
ETHW
$201M
97 +7 +8% 8.53%
UP icon
3442
Wheels Up
UP
$198M
97 +7 +8% 47.2%
OAKM
3443
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
97 +7 +8% 11%
CAKE icon
3444
Cheesecake Factory
CAKE
$5.33B
333 +24 +8% 95.5%
SMMT icon
3445
Summit Therapeutics
SMMT
$11.1B
222 +16 +8% 26.4%
BSJT icon
3446
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
111 +8 +8% 0.67%
CNM icon
3447
Core & Main
CNM
$8.71B
472 +34 +8% 5.77%
LLYVA icon
3448
Liberty Live Group Series A
LLYVA
$9.09B
236 +17 +8% 7.79%
IBTI icon
3449
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
250 +18 +8% 0.9%
RSPU icon
3450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
125 +9 +8% 4.33%
136 137
138
139 140