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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
DKS icon
3826
Dick's Sporting Goods
DKS
$13.4B
12 -1 -8% 31.3%
MOD icon
3827
Modine Manufacturing
MOD
$9.46B
12 -1 -8% 33.5%
SW
3828
Smurfit Westrock
SW
$22.3B
12 -1 -8% 10%
XYL icon
3829
Xylem
XYL
$23.8B
12 -1 -8% 25.3%
ALMS
3830
Alumis Inc
ALMS
$887M
12 -1 -8% 29.8%
NVMI
3831
Nova
NVMI
$12.6B
12 -1 -8% 20.6%
FTCS icon
3832
First Trust Capital Strength ETF
FTCS
$7.39B
23 -2 -8% 1.28%
MCK icon
3833
McKesson
MCK
$105B
34 -3 -8% 10%
ABBV icon
3834
AbbVie
ABBV
$464B
200 -18 -8% 15%
FN icon
3835
Fabrinet
FN
$16.6B
11 -1 -8% 1.85%
AOR icon
3836
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
11 -1 -8% 5.48%
USFD icon
3837
US Foods
USFD
$21B
11 -1 -8% 28.7%
XP icon
3838
XP
XP
$10.9B
11 -1 -8% 31.3%
QLD icon
3839
ProShares Ultra QQQ
QLD
$15.4B
11 -1 -8% 39.4%
PFGC icon
3840
Performance Food Group
PFGC
$14.7B
11 -1 -8% 4.37%
WES icon
3841
Western Midstream Partners
WES
$18.5B
11 -1 -8% 13.3%
CP icon
3842
Canadian Pacific Kansas City
CP
$75.5B
22 -2 -8% 16.7%
INSM icon
3843
Insmed
INSM
$24.3B
22 -2 -8% 36.2%
KWEB icon
3844
KraneShares CSI China Internet ETF
KWEB
$4.55B
22 -2 -8% 29.9%
IWP icon
3845
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
44 -4 -8% 3.13%
IWR icon
3846
iShares Russell Mid-Cap ETF
IWR
$55.6B
55 -5 -8% 12.5%
BE icon
3847
Bloom Energy
BE
$85.2B
21 -2 -9% 233%
MRVL icon
3848
Marvell Technology
MRVL
$245B
21 -2 -9% 220%
VSS icon
3849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
21 -2 -9% 8.6%
GOVT icon
3850
iShares US Treasury Bond ETF
GOVT
$41.2B
51 -5 -9% 5.3%
152 153
154
155 156