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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
FELG icon
301
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
10 +3 +43% 7.77%
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
10 +3 +43% 12%
FELC icon
303
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
10 +3 +43% 15.8%
JBND icon
304
JPMorgan Active Bond ETF
JBND
$8.55B
37 +11 +42% 2.57%
RECS icon
305
Columbia Research Enhanced Core ETF
RECS
$6.1B
17 +5 +42% 11.8%
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.33B
17 +5 +42% 1.98%
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
14 +4 +40% 1.12%
CAI
308
Caris Life Sciences
CAI
$6.16B
7 +2 +40% 19.2%
VISN
309
Vistance Networks Inc
VISN
$2.66B
7 +2 +40% 36.4%
ORKA
310
Oruka Therapeutics
ORKA
$7.35B
7 +2 +40% 266%
BTG icon
311
B2Gold
BTG
$6.79B
7 +2 +40% 14%
ALKT icon
312
Alkami Technology
ALKT
$2.21B
7 +2 +40% 10.4%
MTDR icon
313
Matador Resources
MTDR
$6.64B
7 +2 +40% 26.5%
SBCF icon
314
Seacoast Banking Corp of Florida
SBCF
$3.5B
7 +2 +40% 15%
RIG icon
315
Transocean
RIG
$6.43B
7 +2 +40% 39.5%
GBDC icon
316
Golub Capital BDC
GBDC
$3.44B
7 +2 +40% 2.28%
MAIN icon
317
Main Street Capital
MAIN
$5.5B
7 +2 +40% 2.63%
TTEK icon
318
Tetra Tech
TTEK
$9.35B
7 +2 +40% 8.86%
NN icon
319
NextNav
NN
$3.36B
7 +2 +40% 19.5%
ERO icon
320
Ero Copper
ERO
$3.53B
7 +2 +40% 19.5%
CIFR icon
321
Cipher Digital
CIFR
$7.41B
7 +2 +40% 21%
DFLV icon
322
Dimensional US Large Cap Value ETF
DFLV
$7.03B
53 +15 +39% 23.2%
IBDS icon
323
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
22 +6 +38% 0.45%
IOO icon
324
iShares Global 100 ETF
IOO
$9.42B
11 +3 +38% 14.5%
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
11 +3 +38% 2.47%
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