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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
USLM icon
3626
United States Lime & Minerals
USLM
$3.21B
238 +16 +7% 14.4%
DFSB icon
3627
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
119 +8 +7% 3.9%
BSTZ icon
3628
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
134 +9 +7% 41%
PONY
3629
Pony AI Inc
PONY
$2.67B
149 +10 +7% 35.1%
CHAT icon
3630
Roundhill Generative AI & Technology ETF
CHAT
$2B
149 +10 +7% 55.2%
TRP icon
3631
TC Energy
TRP
$62.7B
686 +46 +7% 3.79%
LHX icon
3632
L3Harris
LHX
$44.3B
1,745 +117 +7% 31.1%
JCI icon
3633
Johnson Controls International
JCI
$96.2B
1,568 +105 +7% 21.2%
SCL icon
3634
Stepan Co
SCL
$1.42B
224 +15 +7% 24.8%
EWW icon
3635
iShares MSCI Mexico ETF
EWW
$1.51B
254 +17 +7% 3.38%
AGCO icon
3636
AGCO
AGCO
$8.14B
494 +33 +7% 0.28%
AG icon
3637
First Majestic Silver
AG
$8.65B
345 +23 +7% 18.3%
IMAX icon
3638
IMAX
IMAX
$2.77B
255 +17 +7% 33.1%
PXH icon
3639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
225 +15 +7% 10.3%
PFFA icon
3640
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
195 +13 +7% 3.05%
AOSL icon
3641
Alpha and Omega Semiconductor
AOSL
$907M
180 +12 +7% 35.1%
BCX icon
3642
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
135 +9 +7% 0.41%
RBB icon
3643
RBB Bancorp
RBB
$442M
120 +8 +7% 22.1%
FOSL icon
3644
Fossil Group
FOSL
$418M
90 +6 +7% 63.8%
DJD icon
3645
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
90 +6 +7% 5.52%
NL icon
3646
NLI Holdings
NL
$340M
75 +5 +7% 19.2%
QUIZ
3647
Zacks Quality International ETF
QUIZ
$90.5M
45 +3 +7% 6.94%
VATE icon
3648
INNOVATE Corp
VATE
$98.1M
30 +2 +7% 26.6%
HEAL
3649
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
30 +2 +7% 22.5%
WIMI
3650
WiMi Hologram Cloud
WIMI
$13.4M
15 +1 +7% 62%
144 145
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