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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
EQT icon
3876
EQT Corp
EQT
$31.4B
27 -3 -10% 6.4%
SNOW icon
3877
Snowflake
SNOW
$120B
27 -3 -10% 55.5%
SYK icon
3878
Stryker
SYK
$106B
54 -6 -10% 21.6%
META icon
3879
Meta Platforms (Facebook)
META
$1.85T
981 -112 -10% 10.3%
LMT icon
3880
Lockheed Martin
LMT
$117B
26 -3 -10% 4.49%
ADSK icon
3881
Autodesk
ADSK
$44.3B
17 -2 -11% 28.4%
LIN icon
3882
Linde
LIN
$221B
49 -6 -11% 12.5%
VDE icon
3883
Vanguard Energy ETF
VDE
$10.6B
8 -1 -11% 39.7%
IBTI icon
3884
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
8 -1 -11% 2.24%
BUFF icon
3885
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
8 -1 -11% 8.5%
WWJD icon
3886
Inspire International ETF
WWJD
$554M
8 -1 -11% 5.89%
PBA icon
3887
Pembina Pipeline
PBA
$26.7B
8 -1 -11% 20.6%
EAGL
3888
Eagle Capital Select Equity ETF
EAGL
$4.59B
8 -1 -11% 4.9%
MAGS icon
3889
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.42B
8 -1 -11% 10.1%
AX icon
3890
Axos Financial
AX
$5.05B
8 -1 -11% 3.21%
NFG icon
3891
National Fuel Gas
NFG
$7.26B
8 -1 -11% 4.53%
VNOM icon
3892
Viper Energy
VNOM
$7.9B
8 -1 -11% 5.2%
TSCO icon
3893
Tractor Supply
TSCO
$16.2B
8 -1 -11% 37.8%
LUV icon
3894
Southwest Airlines
LUV
$20.8B
8 -1 -11% 2.76%
STX icon
3895
Seagate
STX
$193B
32 -4 -11% 208%
FLUT icon
3896
Flutter Entertainment
FLUT
$13B
32 -4 -11% 65.2%
CPNG icon
3897
Coupang
CPNG
$24.8B
40 -5 -11% 41.6%
IGIB icon
3898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
47 -6 -11% 6.92%
PFE icon
3899
Pfizer
PFE
$158B
31 -4 -11% 11.6%
NBIS
3900
Nebius Group N.V.
NBIS
$66B
23 -3 -12% 190%
154 155
156
157 158