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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
FTCB icon
76
First Trust Core Investment Grade ETF
FTCB
$2.58B
14 +7 +100% 3.01%
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
14 +7 +100% 16.4%
CTRI icon
78
Centuri Holdings
CTRI
$2.38B
10 +5 +100% 6.46%
TBBB icon
79
BBB Foods
TBBB
$5.76B
10 +5 +100% 43.1%
KVYO icon
80
Klaviyo
KVYO
$5.26B
10 +5 +100% 43.1%
AMR icon
81
Alpha Metallurgical Resources
AMR
$2.11B
10 +5 +100% 16.9%
BHVN icon
82
Biohaven
BHVN
$2.21B
8 +4 +100% 29.7%
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.82B
8 +4 +100% 35.3%
FSMD icon
84
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
8 +4 +100% 20.5%
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.78B
8 +4 +100% 24.5%
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.27B
8 +4 +100% 11.1%
BROS icon
87
Dutch Bros
BROS
$9.09B
6 +3 +100% 15%
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
6 +3 +100% 1.36%
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.64B
6 +3 +100% 21.6%
ANF icon
90
Abercrombie & Fitch
ANF
$4.8B
6 +3 +100% 14.1%
HRI icon
91
Herc Holdings
HRI
$5.8B
6 +3 +100% 16.9%
MRP
92
Millrose Properties Inc
MRP
$5.04B
6 +3 +100% 1.54%
CMBT
93
CMB.TECH NV
CMBT
$5B
6 +3 +100% 78.7%
CLDX icon
94
Celldex Therapeutics
CLDX
$3.29B
6 +3 +100% 54.5%
LMND icon
95
Lemonade
LMND
$4.07B
6 +3 +100% 26%
BCPC
96
Balchem Corp
BCPC
$5.69B
6 +3 +100% 16.4%
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.31B
6 +3 +100% 14.8%
EXTR icon
98
Extreme Networks
EXTR
$3.2B
6 +3 +100% 46.6%
KNSL icon
99
Kinsale Capital Group
KNSL
$8.64B
6 +3 +100% 3.05%
SBLK icon
100
Star Bulk Carriers
SBLK
$3.24B
4 +2 +100% 51.1%
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