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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
AMX icon
301
America Movil
AMX
$70.3B
5 +1 +25% 13.4%
CIB icon
302
Grupo Cibest SA
CIB
$22.8B
5 +1 +25% 51.5%
CCK icon
303
Crown Holdings
CCK
$12.9B
5 +1 +25% 15.6%
SAIL
304
SailPoint Inc
SAIL
$11.1B
5 +1 +25% 3.46%
RL icon
305
Ralph Lauren
RL
$23.2B
5 +1 +25% 9.99%
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
81 +16 +25% 20.7%
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
87 +17 +24% 0.49%
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.8B
123 +24 +24% 16.6%
SPGI icon
309
S&P Global
SPGI
$123B
93 +18 +24% 19.9%
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
26 +5 +24% 15.2%
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
110 +21 +24% 16.5%
U icon
312
Unity
U
$20.4B
21 +4 +24% 4.71%
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15.2B
32 +6 +23% 22.5%
OWL icon
314
Blue Owl Capital
OWL
$19.1B
16 +3 +23% 18.2%
TFC icon
315
Truist Financial
TFC
$64.9B
16 +3 +23% 7.9%
SU icon
316
Suncor Energy
SU
$77B
16 +3 +23% 48.4%
CCL icon
317
Carnival Corporation Ltd
CCL
$38.5B
16 +3 +23% 7.92%
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
86 +16 +23% 20.1%
UBS icon
319
UBS Group
UBS
$176B
27 +5 +23% 15.8%
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$22B
27 +5 +23% 22.9%
SMH icon
321
VanEck Semiconductor ETF
SMH
$72.4B
60 +11 +22% 63.2%
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.8B
132 +24 +22% 15%
TRMB icon
323
Trimble
TRMB
$13.4B
11 +2 +22% 26.5%
ROKU icon
324
Roku
ROKU
$23.4B
11 +2 +22% 45.3%
L icon
325
Loews
L
$23.1B
11 +2 +22% 7.33%
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