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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
AVO icon
151
Mission Produce
AVO
$1.15B
2 +1 +100% 12.6%
GQGU
152
GQG US Equity ETF
GQGU
$632M
2 +1 +100% 8.92%
ENOV icon
153
Enovis
ENOV
$1.5B
2 +1 +100% 2.18%
MNTN
154
MNTN Inc
MNTN
$937M
2 +1 +100% 4.86%
VET icon
155
Vermilion Energy
VET
$1.73B
2 +1 +100% 36%
GOOS
156
Canada Goose Holdings
GOOS
$854M
2 +1 +100% 32.5%
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
2 +1 +100% 6.19%
DJD icon
158
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
2 +1 +100% 15.1%
BIBL icon
159
Inspire 100 ETF
BIBL
$503M
2 +1 +100% 26.6%
CRI icon
160
Carter's
CRI
$1.42B
2 +1 +100% 19.4%
FQAL icon
161
Fidelity Quality Factor ETF
FQAL
$1.46B
2 +1 +100% 12.6%
QINT icon
162
American Century Quality Diversified International ETF
QINT
$696M
2 +1 +100% 14.1%
MATW icon
163
Matthews International
MATW
$725M
2 +1 +100% 11%
TTEQ
164
T. Rowe Price Technology ETF
TTEQ
$402M
2 +1 +100% 32.2%
FLTB icon
165
Fidelity Limited Term Bond ETF
FLTB
$436M
2 +1 +100% 1.16%
IMTB icon
166
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
2 +1 +100% 2.74%
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$975M
2 +1 +100% 7.79%
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
2 +1 +100% 17%
USDX icon
169
SGI Enhanced Core ETF
USDX
$302M
2 +1 +100% 0.16%
EEMA icon
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
2 +1 +100% 23.4%
TCAL
171
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
2 +1 +100% 1.32%
GDYN icon
172
Grid Dynamics Holdings
GDYN
$629M
2 +1 +100% 14.2%
VELO
173
Velo3D Inc
VELO
$520M
2 +1 +100% 17.6%
KREF
174
KKR Real Estate Finance Trust
KREF
$490M
2 +1 +100% 7.3%
CCBG icon
175
Capital City Bank Group
CCBG
$898M
2 +1 +100% 23.3%
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