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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
KNX icon
176
Knight Transportation
KNX
$10.3B
7 +2 +40% 21.6%
HALO icon
177
Halozyme
HALO
$12.5B
7 +2 +40% 64%
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.2B
120 +34 +40% 11.9%
FENI icon
179
Fidelity Enhanced International ETF
FENI
$11.3B
36 +10 +38% 9.1%
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$16.3B
18 +5 +38% 12.8%
ECHO
181
EchoStar
ECHO
$26B
47 +13 +38% 17.7%
RVMD icon
182
Revolution Medicines
RVMD
$44B
33 +9 +38% 158%
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
33 +9 +38% 9.9%
SOXX icon
184
iShares Semiconductor ETF
SOXX
$48.4B
22 +6 +38% 88.8%
MDB icon
185
MongoDB
MDB
$28.1B
22 +6 +38% 16.9%
ALLY icon
186
Ally Financial
ALLY
$11.4B
11 +3 +38% 16.9%
FROG icon
187
JFrog
FROG
$12B
11 +3 +38% 55.4%
EGO icon
188
Eldorado Gold
EGO
$10B
11 +3 +38% 7.15%
WAT icon
189
Waters Corp
WAT
$43.2B
11 +3 +38% 15.7%
FDVV icon
190
Fidelity High Dividend ETF
FDVV
$10.2B
37 +10 +37% 7.13%
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
105 +28 +36% 22.1%
WAB icon
192
Wabtec
WAB
$48.5B
15 +4 +36% 34.5%
RBC icon
193
RBC Bearings
RBC
$15.8B
15 +4 +36% 11.3%
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
34 +9 +36% 3.76%
CNQ icon
195
Canadian Natural Resources
CNQ
$97B
27 +7 +35% 39.1%
BINC icon
196
BlackRock Flexible Income ETF
BINC
$16.4B
62 +16 +35% 3.75%
PH icon
197
Parker-Hannifin
PH
$120B
39 +10 +34% 8.7%
NEE icon
198
NextEra Energy
NEE
$158B
47 +12 +34% 5.66%
AVDE icon
199
Avantis International Equity ETF
AVDE
$18.8B
116 +29 +33% 9.46%
CMI icon
200
Cummins
CMI
$71.1B
36 +9 +33% 1.2%
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