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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
ALLY icon
201
Ally Financial
ALLY
$13.7B
11 +3 +38% 0.84%
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.5B
37 +10 +37% 13.2%
WAB icon
203
Wabtec
WAB
$50.5B
15 +4 +36% 40.1%
RBC icon
204
RBC Bearings
RBC
$17.7B
15 +4 +36% 25%
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
34 +9 +36% 10.8%
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
104 +27 +35% 21.6%
CNQ icon
207
Canadian Natural Resources
CNQ
$98.9B
27 +7 +35% 41.7%
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16.3B
62 +16 +35% 1.35%
PH icon
209
Parker-Hannifin
PH
$133B
39 +10 +34% 20.1%
NEE icon
210
NextEra Energy
NEE
$180B
47 +12 +34% 7.36%
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
68 +17 +33% 11.7%
CMI icon
212
Cummins
CMI
$86.9B
36 +9 +33% 23.7%
WPM icon
213
Wheaton Precious Metals
WPM
$61B
28 +7 +33% 14.2%
CGUS icon
214
Capital Group Core Equity ETF
CGUS
$11.8B
24 +6 +33% 14.5%
EWY icon
215
iShares MSCI South Korea ETF
EWY
$27.8B
16 +4 +33% 84.9%
PAAS icon
216
Pan American Silver
PAAS
$19.7B
16 +4 +33% 8.47%
AMRZ
217
Amrize Ltd
AMRZ
$25.5B
16 +4 +33% 13.7%
MSI icon
218
Motorola Solutions
MSI
$77.2B
16 +4 +33% 21.7%
MFC icon
219
Manulife Financial
MFC
$73.8B
12 +3 +33% 22.5%
GWW icon
220
W.W. Grainger
GWW
$62.3B
12 +3 +33% 31.1%
FTI icon
221
TechnipFMC
FTI
$30.8B
12 +3 +33% 76.4%
ATI icon
222
ATI
ATI
$31.1B
12 +3 +33% 99.1%
GDDY icon
223
GoDaddy
GDDY
$12B
8 +2 +33% 23.5%
BBD icon
224
Banco Bradesco
BBD
$34.2B
8 +2 +33% 5.71%
AIG icon
225
American International
AIG
$40.1B
8 +2 +33% 10.4%
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