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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
CGMS icon
176
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
25 +11 +79% 1.59%
FND icon
177
Floor & Decor
FND
$6.24B
16 +7 +78% 3.81%
CGBL icon
178
Capital Group Core Balanced ETF
CGBL
$7.49B
21 +9 +75% 8.72%
DFEV icon
179
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
14 +6 +75% 24.2%
AVIV icon
180
Avantis International Large Cap Value ETF
AVIV
$2.06B
14 +6 +75% 16.7%
TNK icon
181
Teekay Tankers
TNK
$2.95B
7 +3 +75% 59.4%
SRAD icon
182
Sportradar
SRAD
$4.09B
7 +3 +75% 41.9%
ARIS
183
Aris Mining
ARIS
$3.69B
7 +3 +75% 10.2%
PHO icon
184
Invesco Water Resources ETF
PHO
$2.05B
7 +3 +75% 2.22%
CAVA icon
185
CAVA Group
CAVA
$8.69B
7 +3 +75% 26.8%
NIQ
186
NIQ Global Intelligence PLC
NIQ
$5.15B
7 +3 +75% 5.82%
IBB icon
187
iShares Biotechnology ETF
IBB
$9.73B
12 +5 +71% 17.5%
ENVA icon
188
Enova International
ENVA
$6.61B
12 +5 +71% 68.9%
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.88B
12 +5 +71% 0.04%
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
20 +8 +67% 0.09%
STUB
191
StubHub Holdings
STUB
$3.09B
15 +6 +67% 40.3%
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.49B
10 +4 +67% 9.12%
OTF
193
Blue Owl Technology Finance Corp
OTF
$5.25B
10 +4 +67% 21.2%
CWST icon
194
Casella Waste Systems
CWST
$5.77B
10 +4 +67% 7.37%
EWTX icon
195
Edgewise Therapeutics
EWTX
$4.8B
10 +4 +67% 78%
MEOH icon
196
Methanex
MEOH
$4.34B
5 +2 +67% 41.3%
SON icon
197
Sonoco
SON
$5.76B
5 +2 +67% 33.5%
SCYB icon
198
Schwab High Yield Bond ETF
SCYB
$2.75B
5 +2 +67% 1.4%
HRMY icon
199
Harmony Biosciences
HRMY
$2.22B
5 +2 +67% 1.87%
BBT
200
Beacon Financial Corp
BBT
$2.69B
5 +2 +67% 21.6%
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