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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
BKH icon
51
Black Hills Corp
BKH
$5.66B
5 +3 +150% 7.02%
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
5 +3 +150% 20.6%
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
5 +3 +150% 18.8%
IHS icon
54
IHS Holding
IHS
$2.82B
5 +3 +150% 11.7%
KOD icon
55
Kodiak Sciences
KOD
$2.6B
5 +3 +150% 47.9%
VAW icon
56
Vanguard Materials ETF
VAW
$3.07B
5 +3 +150% 13.5%
FEGE
57
First Eagle Global Equity ETF
FEGE
$2.33B
5 +3 +150% 14.1%
BRKR icon
58
Bruker
BRKR
$8.79B
5 +3 +150% 22.5%
SHOO icon
59
Steven Madden
SHOO
$3.45B
5 +3 +150% 13.2%
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
5 +3 +150% 11%
INTA icon
61
Intapp
INTA
$3.07B
7 +4 +133% 12.5%
MBX
62
MBX Biosciences
MBX
$3.3B
7 +4 +133% 117%
QBTS icon
63
D-Wave Quantum Inc
QBTS
$7.88B
7 +4 +133% 19%
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.98B
7 +4 +133% 19.4%
PDFS icon
65
PDF Solutions
PDFS
$2.15B
7 +4 +133% 78.4%
ALK icon
66
Alaska Air
ALK
$5.13B
7 +4 +133% 8.63%
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.84B
9 +5 +125% 44.7%
VMI icon
68
Valmont Industries
VMI
$9.56B
9 +5 +125% 23.1%
WAY
69
Waystar Holding Corp
WAY
$4.75B
9 +5 +125% 24.3%
COLB icon
70
Columbia Banking Systems
COLB
$9.25B
9 +5 +125% 17%
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.79B
13 +7 +117% 7.22%
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.19B
13 +7 +117% 28.1%
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
13 +7 +117% 15.2%
COGT icon
74
Cogent Biosciences
COGT
$6.58B
25 +13 +108% 6.78%
IDMO icon
75
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
26 +13 +100% 13.8%
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