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
526
36 +1 +3% 2.61%
527
75 +2 +3% 4.46%
528
40 +1 +3% 18.5%
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
50 +1 +2% 13.6%
530
152 +3 +2% 1%
531
54 +1 +2% 10.2%
532
54 +1 +2% 13.9%
533
55 +1 +2% 33%
534
67 +1 +2% 4.1%
535
76 +1 +1% 8.71%
BN icon
536
Brookfield
BN
$101B
78 +1 +1% 1.98%
537
97 +1 +1% 5.07%
538
117 +1 +0.9% 11.4%
539
124 +1 +0.8% 1%
540
162 +1 +0.6% 12.9%
541
10 0 0% 11.5%
542
13 0 0% 10.7%
543
20 0 0% 33.4%
544
40 0 0% 0.83%
545
6 0 0% 49.6%
546
10 0 0% 0.66%
547
4 0 0% 2.8%
548
11 0 0% 14.9%
549
85 0 0% 5.82%
550
5 0 0% 29%
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