We are live on ! Find out more

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
CCL icon
301
Carnival Corporation Ltd
CCL
$33B
16 +3 +23% 19.6%
TFC icon
302
Truist Financial
TFC
$56.6B
16 +3 +23% 5.91%
SU icon
303
Suncor Energy
SU
$79.4B
16 +3 +23% 53%
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
86 +16 +23% 15.7%
UBS icon
305
UBS Group
UBS
$147B
27 +5 +23% 3.93%
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$21.4B
27 +5 +23% 17.8%
SMH icon
307
VanEck Semiconductor ETF
SMH
$75.2B
60 +11 +22% 69.1%
L icon
308
Loews
L
$21.3B
11 +2 +22% 0.84%
MNST icon
309
Monster Beverage
MNST
$81.5B
11 +2 +22% 8.56%
BURL icon
310
Burlington
BURL
$16.8B
11 +2 +22% 7.5%
TRMB icon
311
Trimble
TRMB
$13.3B
11 +2 +22% 27.1%
GFL icon
312
GFL Environmental
GFL
$18.2B
11 +2 +22% 2.61%
ROKU icon
313
Roku
ROKU
$22.6B
11 +2 +22% 40.4%
AIQ icon
314
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
11 +2 +22% 28.1%
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
94 +17 +22% 7.27%
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$109B
161 +29 +22% 20.4%
PR
317
Permian Resources
PR
$17.7B
17 +3 +21% 50.5%
EMR icon
318
Emerson Electric
EMR
$86.5B
17 +3 +21% 16.9%
SLB icon
319
SLB Ltd
SLB
$72.3B
17 +3 +21% 26.9%
AGI icon
320
Alamos Gold
AGI
$13.6B
17 +3 +21% 16%
LYV icon
321
Live Nation Entertainment
LYV
$39.4B
17 +3 +21% 18.8%
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
290 +50 +21% 20.7%
FICO icon
323
Fair Isaac
FICO
$12.8B
29 +5 +21% 65%
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
47 +8 +21% 11.8%
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.1B
114 +19 +20% 18.1%
11 12
13
14 15