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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
CELH icon
176
Celsius Holdings
CELH
$6.92B
11 +5 +83% 40.2%
XMMO icon
177
Invesco S&P MidCap Momentum ETF
XMMO
$7B
20 +9 +82% 5.99%
COMP icon
178
Compass
COMP
$6.82B
20 +9 +82% 16%
EPAM icon
179
EPAM Systems
EPAM
$5.59B
9 +4 +80% 47.1%
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
25 +11 +79% 5.03%
FND icon
181
Floor & Decor
FND
$4.88B
16 +7 +78% 24.8%
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.59B
21 +9 +75% 4.02%
AVIV icon
183
Avantis International Large Cap Value ETF
AVIV
$2.05B
14 +6 +75% 11.8%
DFEV icon
184
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
14 +6 +75% 25.7%
ARIS
185
Aris Mining
ARIS
$3.59B
7 +3 +75% 7.21%
SRAD icon
186
Sportradar
SRAD
$3.42B
7 +3 +75% 51.4%
CAVA icon
187
CAVA Group
CAVA
$6.32B
7 +3 +75% 7.82%
TNK icon
188
Teekay Tankers
TNK
$3.37B
7 +3 +75% 81.7%
NIQ
189
NIQ Global Intelligence PLC
NIQ
$5.02B
7 +3 +75% 3.15%
ENVA icon
190
Enova International
ENVA
$4.16B
12 +5 +71% 6.3%
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$4.09B
12 +5 +71% 0.64%
STUB
192
StubHub Holdings
STUB
$2.13B
15 +6 +67% 58.8%
OTF
193
Blue Owl Technology Finance Corp
OTF
$4.49B
10 +4 +67% 32.5%
CWST icon
194
Casella Waste Systems
CWST
$5.11B
10 +4 +67% 18%
EWTX icon
195
Edgewise Therapeutics
EWTX
$4.41B
10 +4 +67% 63.6%
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.08B
10 +4 +67% 15.3%
MEOH icon
197
Methanex
MEOH
$4.54B
5 +2 +67% 47.7%
ZIM icon
198
ZIM Integrated Shipping Services
ZIM
$3.53B
5 +2 +67% 38.1%
GAP
199
The Gap Inc
GAP
$8.02B
5 +2 +67% 10.8%
BBT
200
Beacon Financial Corp
BBT
$2.35B
5 +2 +67% 6.14%
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