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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
501
77 +4 +5% 7.11%
502
58 +3 +5% 9.34%
503
97 +5 +5% 7.5%
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$180B
370 +19 +5% 6.43%
505
98 +5 +5% 1.55%
506
100 +5 +5% 0.92%
507
80 +4 +5% 8.44%
508
20 +1 +5% 3.65%
509
20 +1 +5% 11%
510
63 +3 +5% 1.14%
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$13.3B
22 +1 +5% 15.9%
512
23 +1 +5% 13.7%
513
24 +1 +4% 17.5%
514
24 +1 +4% 5.09%
515
24 +1 +4% 10.3%
516
101 +4 +4% 6.13%
517
183 +7 +4% 0.16%
518
54 +2 +4% 11.2%
519
27 +1 +4% 1.63%
520
55 +2 +4% 17%
521
310 +11 +4% 11.4%
522
29 +1 +4% 21.3%
523
30 +1 +3% 33.1%
524
32 +1 +3% 6.96%
525
32 +1 +3% 16.3%
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