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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
JPIE icon
401
JPMorgan Income ETF
JPIE
$10.9B
46 +6 +15% 3.02%
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
347 +45 +15% 11.9%
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
54 +7 +15% 8.84%
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
47 +6 +15% 5.4%
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
165 +21 +15% 13.1%
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$78.2B
222 +28 +14% 15.4%
CDE icon
407
Coeur Mining
CDE
$18.1B
8 +1 +14% 1.29%
FER icon
408
Ferrovial N.V. Ordinary Shares
FER
$39B
8 +1 +14% 15.5%
INFY icon
409
Infosys
INFY
$43.6B
8 +1 +14% 39.6%
HBAN icon
410
Huntington Bancshares
HBAN
$30.8B
8 +1 +14% 12%
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
8 +1 +14% 0.96%
TEM
412
Tempus AI
TEM
$14.9B
8 +1 +14% 38.7%
JBS
413
JBS N.V.
JBS
$37.1B
8 +1 +14% 21.7%
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$136B
385 +48 +14% 5.35%
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$15.3B
33 +4 +14% 5.19%
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$80.9B
108 +13 +14% 17.9%
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
175 +21 +14% 0.43%
MGV icon
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
50 +6 +14% 14.1%
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28B
117 +14 +14% 6.45%
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
144 +17 +13% 12.8%
HWM icon
421
Howmet Aerospace
HWM
$90.2B
17 +2 +13% 10.3%
WCN
422
Waste Connections
WCN
$38.7B
17 +2 +13% 12.2%
DFAE icon
423
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
87 +10 +13% 20.7%
DFIC icon
424
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
157 +18 +13% 9.14%
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
291 +33 +13% 12.3%
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