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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
STLD icon
226
Steel Dynamics
STLD
$31.8B
4 +1 +33% 30.8%
WST icon
227
West Pharmaceutical
WST
$26.1B
4 +1 +33% 34.8%
BF.B icon
228
Brown-Forman Class B
BF.B
$12B
4 +1 +33% 0.54%
TSN icon
229
Tyson Foods
TSN
$17.8B
4 +1 +33% 13.8%
EXC icon
230
Exelon
EXC
$41.6B
4 +1 +33% 7.32%
FTV icon
231
Fortive
FTV
$16.6B
4 +1 +33% 0.72%
TXRH icon
232
Texas Roadhouse
TXRH
$10.3B
4 +1 +33% 5.82%
IVZ icon
233
Invesco
IVZ
$13.3B
4 +1 +33% 14.8%
TROW icon
234
T. Rowe Price
TROW
$22.2B
4 +1 +33% 1.63%
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
69 +17 +33% 5.82%
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
41 +10 +32% 4.49%
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
74 +18 +32% 18.9%
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.3B
163 +39 +31% 7.64%
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$19.3B
42 +10 +31% 0.26%
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.4B
38 +9 +31% 5.26%
TRGP icon
241
Targa Resources
TRGP
$58B
17 +4 +31% 46.5%
PAAA icon
242
PGIM AAA CLO ETF
PAAA
$13.4B
17 +4 +31% 0.06%
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
39 +9 +30% 3.96%
TTMI icon
244
TTM Technologies
TTMI
$12.9B
13 +3 +30% 78%
ASTS icon
245
AST SpaceMobile
ASTS
$17.6B
13 +3 +30% 19%
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$30.3B
84 +19 +29% 3.74%
CGGR icon
247
Capital Group Growth ETF
CGGR
$25.9B
93 +21 +29% 6.66%
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
63 +14 +29% 36.3%
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.1B
27 +6 +29% 1.76%
TPR icon
250
Tapestry
TPR
$22.9B
18 +4 +29% 9.96%
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