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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
MMM icon
3776
3M
MMM
$83.5B
23 -1 -4% 1.12%
VNLA icon
3777
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
23 -1 -4% 1.1%
IBN icon
3778
ICICI Bank
IBN
$98.5B
22 -1 -4% 7.92%
PNC icon
3779
PNC Financial Services
PNC
$88.2B
22 -1 -4% 5.89%
NKE icon
3780
Nike
NKE
$50.2B
21 -1 -5% 46.8%
NU icon
3781
Nu Holdings
NU
$64.9B
62 -3 -5% 19.8%
PDD icon
3782
Pinduoduo
PDD
$107B
62 -3 -5% 33.5%
IYW icon
3783
iShares US Technology ETF
IYW
$27.1B
41 -2 -5% 35.1%
CTAS icon
3784
Cintas
CTAS
$77.1B
20 -1 -5% 2.63%
ITA icon
3785
iShares US Aerospace & Defense ETF
ITA
$12.2B
20 -1 -5% 3.21%
SCHP icon
3786
Schwab US TIPS ETF
SCHP
$16B
60 -3 -5% 5.25%
ROP icon
3787
Roper Technologies
ROP
$35B
18 -1 -5% 20.4%
VFLO icon
3788
VictoryShares Free Cash Flow ETF
VFLO
$11B
18 -1 -5% 31.6%
FLOT icon
3789
iShares Floating Rate Bond ETF
FLOT
$11.1B
36 -2 -5% 0.06%
EWZ icon
3790
iShares MSCI Brazil ETF
EWZ
$8.88B
17 -1 -6% 20.2%
GLNG icon
3791
Golar LNG
GLNG
$5.02B
17 -1 -6% 32.2%
FLRN icon
3792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
17 -1 -6% 0.03%
IBKR icon
3793
Interactive Brokers
IBKR
$40B
33 -2 -6% 37.3%
GWRE icon
3794
Guidewire Software
GWRE
$12.5B
16 -1 -6% 24.3%
UTHR icon
3795
United Therapeutics
UTHR
$23.2B
16 -1 -6% 11.2%
TEL icon
3796
TE Connectivity
TEL
$63.8B
16 -1 -6% 3.14%
SCZ icon
3797
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
16 -1 -6% 8.76%
DSTL icon
3798
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
16 -1 -6% 9.12%
SO icon
3799
Southern Company
SO
$96.3B
16 -1 -6% 3.99%
CYTK icon
3800
Cytokinetics
CYTK
$9.12B
15 -1 -6% 3.24%
150 151
152
153 154