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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
FER icon
426
Ferrovial N.V. Ordinary Shares
FER
$46.2B
8 +1 +14% 0.22%
HBAN icon
427
Huntington Bancshares
HBAN
$36.2B
8 +1 +14% 3.23%
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13B
8 +1 +14% 13.3%
ARWR icon
429
Arrowhead Research
ARWR
$12.2B
8 +1 +14% 30.5%
WTFC icon
430
Wintrust Financial
WTFC
$11B
8 +1 +14% 16.2%
CDE icon
431
Coeur Mining
CDE
$19.3B
8 +1 +14% 5.5%
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.3B
33 +4 +14% 11.3%
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
383 +46 +14% 2.4%
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
175 +21 +14% 0.18%
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
50 +6 +14% 19.6%
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
117 +14 +14% 2.93%
FBND icon
437
Fidelity Total Bond ETF
FBND
$27.3B
168 +20 +14% 2.37%
HWM icon
438
Howmet Aerospace
HWM
$115B
17 +2 +13% 41%
WCN
439
Waste Connections
WCN
$41.8B
17 +2 +13% 5.17%
CB icon
440
Chubb
CB
$133B
43 +5 +13% 10.1%
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
26 +3 +13% 20.4%
DFIC icon
442
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
157 +18 +13% 14.1%
IAU icon
443
iShares Gold Trust
IAU
$64.9B
185 +21 +13% 1.37%
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.7B
71 +8 +13% 5.55%
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
143 +16 +13% 16.5%
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
90 +10 +13% 5.87%
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
72 +8 +13% 17.5%
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$13B
54 +6 +13% 1.11%
MCD icon
449
McDonald's
MCD
$193B
45 +5 +13% 10.7%
UAL icon
450
United Airlines
UAL
$40.7B
18 +2 +13% 12.1%
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