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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘26
MNST icon
76
Monster Beverage
MNST
$91.7B
131 211 80 2.58%
IYW icon
77
iShares US Technology ETF
IYW
$25.6B
131 176 45 1.3%
PNC icon
78
PNC Financial Services
PNC
$103B
130 220 90 4.37%
HOOD icon
79
Robinhood
HOOD
$85.9B
130 259 129 4.71%
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$114B
129 212 83 1.44%
BNY
81
Bank of New York Mellon
BNY
$111B
129 215 86 12.9%
ARXS
82
Arxis Inc
ARXS
$23.9B
129 129 0 24.1%
GNRC icon
83
Generac Holdings
GNRC
$12.9B
128 186 58 25.1%
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
127 170 43 0.53%
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
126 157 31 2.15%
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
126 144 18 11.3%
INIO
87
INNIO N.V.
INIO
$20.6B
125 125 0 30.6%
MPWR icon
88
Monolithic Power Systems
MPWR
$68.9B
123 198 75 1.42%
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
123 159 36 5.09%
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
122 185 63 4.83%
ATI icon
91
ATI
ATI
$31.1B
122 169 47 15.9%
WELL icon
92
Welltower
WELL
$170B
121 199 78 3.77%
STT icon
93
State Street
STT
$52.7B
121 186 65 13.1%
KNX icon
94
Knight Transportation
KNX
$11.8B
121 157 36 7%
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
120 205 85 4.4%
MAR icon
96
Marriott International
MAR
$93B
119 195 76 3.74%
LSCC icon
97
Lattice Semiconductor
LSCC
$18.5B
119 145 26 14.7%
MCHP icon
98
Microchip Technology
MCHP
$43B
118 205 87 13.2%
KEYS icon
99
Keysight
KEYS
$61.1B
118 196 78 2.21%
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
118 220 102 14.9%
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