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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
IPAC icon
3301
iShares Core MSCI Pacific ETF
IPAC
$2.78B
2 0 0% 17.2%
IPGP icon
3302
IPG Photonics
IPGP
$3.58B
1 0 0% 17.4%
ISVL icon
3303
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
1 0 0% 12.3%
IUS icon
3304
Invesco RAFI Strategic US ETF
IUS
$966M
7 0 0% 19.5%
IXN icon
3305
iShares Global Tech ETF
IXN
$9.99B
9 0 0% 44.7%
IYJ icon
3306
iShares US Industrials ETF
IYJ
$2.02B
3 0 0% 5.26%
IYK icon
3307
iShares US Consumer Staples ETF
IYK
$1.37B
1 0 0% 5.96%
JAKK icon
3308
Jakks Pacific
JAKK
$311M
1 0 0% 60.8%
JHSC icon
3309
John Hancock Multifactor Small Cap ETF
JHSC
$696M
2 0 0% 10%
JKS
3310
JinkoSolar
JKS
$479M
1 0 0% 64.5%
JTEK icon
3311
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
7 0 0% 19.5%
KBE icon
3312
State Street SPDR S&P Bank ETF
KBE
$1.49B
2 0 0% 6.05%
KBWD icon
3313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
1 0 0% 20.4%
KEX icon
3314
Kirby Corp
KEX
$7.28B
6 0 0% 25.1%
KEYS icon
3315
Keysight
KEYS
$65.5B
9 0 0% 89.3%
KOF icon
3316
Coca-Cola Femsa
KOF
$22.4B
7 0 0% 12.4%
KONG icon
3317
Formidable Fortress ETF
KONG
$23.1M
1 0 0% 8.02%
LASR icon
3318
nLIGHT
LASR
$2.34B
7 0 0% 8.18%
LAZ icon
3319
Lazard
LAZ
$3.52B
1 0 0% 25.7%
LFUS icon
3320
Littelfuse
LFUS
$11.6B
6 0 0% 80.5%
LINC icon
3321
Lincoln Educational Services
LINC
$695M
5 0 0% 9.28%
LLYVA icon
3322
Liberty Live Group Series A
LLYVA
$8.81B
3 0 0% 17.4%
LTPZ icon
3323
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
5 0 0% 13.2%
MANU icon
3324
Manchester United
MANU
$3.46B
2 0 0% 26.1%
MAYW icon
3325
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
1 0 0% 6.17%
131 132
133
134 135