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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
51
5 +3 +150% 11.5%
52
5 +3 +150% 7.43%
53
5 +3 +150% 0.42%
CGCV
54
Capital Group Conservative Equity ETF
CGCV
$1.48B
5 +3 +150% 3.28%
55
5 +3 +150% 5.44%
56
5 +3 +150% 0.44%
57
5 +3 +150% 3.34%
58
5 +3 +150% 2.76%
59
5 +3 +150% 6.64%
60
7 +4 +133% 3.17%
PDFS icon
61
PDF Solutions
PDFS
$1.29B
7 +4 +133% 14.8%
62
7 +4 +133% 0.63%
63
9 +5 +125% 7.46%
64
8 +4 +100% 0.44%
65
6 +3 +100% 33.8%
66
6 +3 +100% 6.55%
67
6 +3 +100% 1.13%
68
6 +3 +100% 2.33%
69
6 +3 +100% 14.8%
70
6 +3 +100% 2.23%
71
6 +3 +100% 14.7%
72
6 +3 +100% 7.44%
73
6 +3 +100% 16%
74
6 +3 +100% 0.08%
75
4 +2 +100% 6.67%
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