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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
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.48B
13 +7 +117% 2.98%
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
13 +7 +117% 13.5%
ONON icon
78
On Holding
ONON
$9.9B
13 +7 +117% 36.3%
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3B
13 +7 +117% 17.7%
COGT icon
80
Cogent Biosciences
COGT
$5.56B
25 +13 +108% 9.85%
IDMO icon
81
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
26 +13 +100% 9.84%
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
14 +7 +100% 13.3%
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$2.63B
14 +7 +100% 7.02%
AMR icon
84
Alpha Metallurgical Resources
AMR
$2.13B
10 +5 +100% 15.8%
KVYO icon
85
Klaviyo
KVYO
$4.48B
10 +5 +100% 51.6%
TBBB icon
86
BBB Foods
TBBB
$6.35B
10 +5 +100% 57.7%
CTRI icon
87
Centuri Holdings
CTRI
$2.02B
10 +5 +100% 20.6%
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$4.03B
8 +4 +100% 14.1%
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$6.69B
8 +4 +100% 20.8%
UPRO icon
90
ProShares UltraPro S&P 500
UPRO
$5.28B
8 +4 +100% 27%
BHVN icon
91
Biohaven
BHVN
$2.02B
8 +4 +100% 18.2%
FSMD icon
92
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
8 +4 +100% 11.4%
BCPC
93
Balchem Corp
BCPC
$5.26B
6 +3 +100% 7.56%
BROS icon
94
Dutch Bros
BROS
$5.32B
6 +3 +100% 37%
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
6 +3 +100% 6.43%
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$3.95B
6 +3 +100% 7.25%
ANF icon
97
Abercrombie & Fitch
ANF
$5.72B
6 +3 +100% 7.01%
HRI icon
98
Herc Holdings
HRI
$4.17B
6 +3 +100% 15.9%
CMBT
99
CMB.TECH NV
CMBT
$5.49B
6 +3 +100% 96.2%
CLDX icon
100
Celldex Therapeutics
CLDX
$2.55B
6 +3 +100% 19.3%
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