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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
EDV icon
401
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
14 +3 +27% 8.58%
JMUB icon
402
JPMorgan Municipal ETF
JMUB
$8.51B
25 +5 +25% 1.15%
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$8.64B
20 +4 +25% 28.7%
FNDE icon
404
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
20 +4 +25% 14.5%
FMDE icon
405
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
15 +3 +25% 18.1%
CLIP icon
406
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
15 +3 +25% 0.1%
TTAN
407
ServiceTitan Inc
TTAN
$8.62B
15 +3 +25% 15.1%
IMTM icon
408
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
15 +3 +25% 13.1%
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
15 +3 +25% 26.5%
DBMF icon
410
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
15 +3 +25% 11.7%
KRMN
411
Karman Holdings
KRMN
$8.22B
10 +2 +25% 15.3%
CGIE icon
412
Capital Group International Equity ETF
CGIE
$2.47B
10 +2 +25% 10%
MTCH icon
413
Match Group
MTCH
$8.71B
10 +2 +25% 17.5%
REET icon
414
iShares Global REIT ETF
REET
$5.09B
10 +2 +25% 12.8%
KMX icon
415
CarMax
KMX
$8.5B
10 +2 +25% 55.1%
IDA icon
416
Idacorp
IDA
$8.25B
5 +1 +25% 12.7%
BLCO icon
417
Bausch + Lomb
BLCO
$6.09B
5 +1 +25% 0.18%
OSK icon
418
Oshkosh
OSK
$9.44B
5 +1 +25% 21.7%
CTRE icon
419
CareTrust REIT
CTRE
$9.16B
5 +1 +25% 7.22%
POST icon
420
Post Holdings
POST
$3.67B
5 +1 +25% 18.3%
SEB icon
421
Seaboard Corp
SEB
$4.18B
5 +1 +25% 1.81%
HAYW icon
422
Hayward Holdings
HAYW
$3.22B
5 +1 +25% 1.88%
SEPN
423
Septerna Inc
SEPN
$2.08B
5 +1 +25% 59.6%
NKTR icon
424
Nektar Therapeutics
NKTR
$2.49B
5 +1 +25% 72.7%
NESR
425
National Energy Services Reunited Corp
NESR
$3.66B
5 +1 +25% 132%
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