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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
NFG icon
1026
National Fuel Gas
NFG
$7.79B
8 -1 -11% 2.32%
MAGS icon
1027
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
8 -1 -11% 3.49%
EAGL
1028
Eagle Capital Select Equity ETF
EAGL
$4.67B
8 -1 -11% 8.63%
AX icon
1029
Axos Financial
AX
$5.8B
8 -1 -11% 18.6%
EWZ icon
1030
iShares MSCI Brazil ETF
EWZ
$8.59B
16 -2 -11% 6.8%
OMFL icon
1031
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
15 -2 -12% 16.6%
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.16B
7 -1 -13% 1.73%
GLXY
1033
Galaxy Digital Inc
GLXY
$4.21B
7 -1 -13% 3.13%
DBD icon
1034
Diebold Nixdorf
DBD
$2.48B
7 -1 -13% 7.62%
SBSW icon
1035
Sibanye-Stillwater
SBSW
$7.62B
7 -1 -13% 24.4%
ARKB icon
1036
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
7 -1 -13% 28.2%
OZK icon
1037
Bank OZK
OZK
$5.72B
7 -1 -13% 14.1%
WAL icon
1038
Western Alliance Bancorporation
WAL
$8.98B
7 -1 -13% 2.08%
OR icon
1039
OR Royalties Inc
OR
$6.25B
7 -1 -13% 5.74%
LOPE icon
1040
Grand Canyon Education
LOPE
$3.76B
7 -1 -13% 13.3%
BZ icon
1041
Kanzhun
BZ
$6.93B
14 -2 -13% 23.9%
KWEB icon
1042
KraneShares CSI China Internet ETF
KWEB
$5.35B
21 -3 -13% 20.7%
AAXJ icon
1043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
6 -1 -14% 24.4%
VNT icon
1044
Vontier
VNT
$4.44B
6 -1 -14% 11.7%
XOP icon
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
6 -1 -14% 43%
ALV icon
1046
Autoliv
ALV
$8.94B
6 -1 -14% 2.87%
ABG icon
1047
Asbury Automotive
ABG
$3.78B
6 -1 -14% 9.41%
CAE icon
1048
CAE Inc
CAE
$8.43B
6 -1 -14% 13.9%
PENN icon
1049
PENN Entertainment
PENN
$2.52B
6 -1 -14% 27.4%
BBIN icon
1050
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
6 -1 -14% 12.7%
40 41
42
43 44