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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
CLS icon
551
Celestica
CLS
$45.6B
29 +1 +4% 22.3%
HDB icon
552
HDFC Bank
HDB
$115B
30 +1 +3% 38.9%
BNY
553
Bank of New York Mellon
BNY
$98.1B
32 +1 +3% 24.6%
DVY icon
554
iShares Select Dividend ETF
DVY
$22.2B
32 +1 +3% 7.74%
KMI icon
555
Kinder Morgan
KMI
$67.1B
32 +1 +3% 9.68%
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$31B
68 +2 +3% 22.1%
UPS icon
557
United Parcel Service
UPS
$79.5B
34 +1 +3% 5.8%
ADBE icon
558
Adobe
ADBE
$95.4B
34 +1 +3% 31.4%
TLN
559
Talen Energy Corp
TLN
$15B
36 +1 +3% 16.6%
VCSH icon
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
153 +4 +3% 3.11%
IWM icon
561
iShares Russell 2000 ETF
IWM
$75.8B
166 +4 +2% 12.9%
WMB icon
562
Williams Companies
WMB
$83.1B
45 +1 +2% 13.1%
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
47 +1 +2% 5.5%
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
50 +1 +2% 26.8%
TD icon
565
Toronto Dominion Bank
TD
$193B
51 +1 +2% 24.8%
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$107B
212 +4 +2% 18.6%
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$30B
54 +1 +2% 7.65%
SE icon
568
Sea Limited
SE
$59.6B
55 +1 +2% 23.7%
EFA icon
569
iShares MSCI EAFE ETF
EFA
$76.8B
171 +3 +2% 8.18%
EPD icon
570
Enterprise Products Partners
EPD
$76.9B
57 +1 +2% 11.1%
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
61 +1 +2% 4.53%
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
126 +2 +2% 1.78%
SHOP icon
573
Shopify
SHOP
$191B
72 +1 +1% 7.87%
BN icon
574
Brookfield
BN
$81.4B
79 +1 +1% 20.5%
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
86 +1 +1% 2.5%
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