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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
SCHX icon
7001
Schwab US Large- Cap ETF
SCHX
$75B
1,540 -13 -0.8% 19.8%
PACK icon
7002
Ranpak Holdings
PACK
$479M
118 -1 -0.8% 56.6%
ZM icon
7003
Zoom
ZM
$32.2B
816 -7 -0.9% 36.6%
NZF icon
7004
Nuveen Municipal Credit Income Fund
NZF
$2.45B
232 -2 -0.9% 2.22%
PDEC icon
7005
Innovator US Equity Power Buffer ETF December
PDEC
$999M
229 -2 -0.9% 10.4%
ELF icon
7006
e.l.f. Beauty
ELF
$5.43B
455 -4 -0.9% 51.9%
CLF icon
7007
Cleveland-Cliffs
CLF
$6.93B
568 -5 -0.9% 43.8%
USMV icon
7008
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
1,361 -12 -0.9% 9.31%
NPWR icon
7009
NET Power
NPWR
$143M
113 -1 -0.9% 3.85%
OKLO
7010
Oklo
OKLO
$8.64B
676 -6 -0.9% 6.33%
IEUR icon
7011
iShares Core MSCI Europe ETF
IEUR
$9.15B
449 -4 -0.9% 11.3%
ADT icon
7012
ADT
ADT
$5.46B
446 -4 -0.9% 13.7%
BGS icon
7013
B&G Foods
BGS
$299M
221 -2 -0.9% 23.5%
PTON icon
7014
Peloton Interactive
PTON
$2.44B
440 -4 -0.9% 29.6%
HYLS icon
7015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
219 -2 -0.9% 0.64%
HYDB icon
7016
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
217 -2 -0.9% 0.02%
BAPR icon
7017
Innovator US Equity Buffer ETF April
BAPR
$411M
108 -1 -0.9% 10.9%
IOT icon
7018
Samsara
IOT
$24B
540 -5 -0.9% 29.8%
ITGR icon
7019
Integer Holdings
ITGR
$4.25B
321 -3 -0.9% 42.1%
IWY icon
7020
iShares Russell Top 200 Growth ETF
IWY
$16.7B
642 -6 -0.9% 17.9%
CARR icon
7021
Carrier Global
CARR
$52.2B
1,493 -14 -0.9% 12.5%
CP icon
7022
Canadian Pacific Kansas City
CP
$82.6B
954 -9 -0.9% 19.4%
FPEI icon
7023
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
210 -2 -0.9% 0.95%
MAS icon
7024
Masco
MAS
$14.7B
834 -8 -1% 23.5%
GNOV icon
7025
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
104 -1 -1% 9.3%
279 280
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