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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
FDEM icon
51
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
5 +3 +150% 15.1%
MSDL icon
52
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
5 +3 +150% 17.3%
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$417M
5 +3 +150% 13.9%
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
5 +3 +150% 33.9%
IKT icon
55
Inhibikase Therapeutics
IKT
$287M
5 +3 +150% 0.49%
PUMP icon
56
ProPetro Holding
PUMP
$1.09B
5 +3 +150% 7.05%
TYRA icon
57
Tyra Biosciences
TYRA
$1.5B
12 +7 +140% 16.8%
FTRB icon
58
Federated Hermes Total Return Bond ETF
FTRB
$618M
7 +4 +133% 5.67%
SVRA icon
59
Savara
SVRA
$1.06B
9 +5 +125% 14.4%
WVE icon
60
Wave Life Sciences
WVE
$729M
8 +4 +100% 78.2%
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
8 +4 +100% 5.28%
ROOT icon
62
Root
ROOT
$714M
6 +3 +100% 36.2%
KYTX icon
63
Kyverna Therapeutics
KYTX
$421M
6 +3 +100% 27.7%
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.85B
6 +3 +100% 4.2%
RHLD
65
Resolute Holdings Management
RHLD
$925M
6 +3 +100% 42.7%
ZECP icon
66
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
6 +3 +100% 6.76%
AVNM icon
67
Avantis All International Markets Equity ETF
AVNM
$756M
6 +3 +100% 13%
IBDZ
68
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
6 +3 +100% 6.6%
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.3B
6 +3 +100% 4.54%
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.13B
6 +3 +100% 11.1%
RERE
71
ATRenew
RERE
$826M
4 +2 +100% 29.6%
ALLW
72
State Street Bridgewater All Weather ETF
ALLW
$1.77B
4 +2 +100% 3.93%
TBLA icon
73
Taboola.com
TBLA
$908M
4 +2 +100% 27.1%
NBXG
74
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
4 +2 +100% 8.66%
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$488M
4 +2 +100% 7.91%
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