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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
PCVX icon
551
Vaxcyte
PCVX
$8.4B
13 +6 +86% 22.4%
CENX icon
552
Century Aluminum
CENX
$3.53B
13 +6 +86% 9.09%
IBDV icon
553
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
13 +6 +86% 4.53%
BMNR
554
BitMine Immersion Technologies
BMNR
$15.8B
13 +6 +86% 3.24%
AXSM icon
555
Axsome Therapeutics
AXSM
$9.39B
13 +6 +86% 1.86%
ITT icon
556
ITT
ITT
$18.4B
13 +6 +86% 18.8%
GM icon
557
General Motors
GM
$68.7B
22 +10 +83% 3.75%
BRZE icon
558
Braze
BRZE
$2.89B
11 +5 +83% 25.9%
CELH icon
559
Celsius Holdings
CELH
$6.77B
11 +5 +83% 41.5%
KEY icon
560
KeyCorp
KEY
$21.4B
11 +5 +83% 2.71%
XMMO icon
561
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
20 +9 +82% 9.35%
COMP icon
562
Compass
COMP
$7.08B
20 +9 +82% 12.8%
CRS icon
563
Carpenter Technology
CRS
$19.3B
27 +12 +80% 23.4%
EPAM icon
564
EPAM Systems
EPAM
$5.59B
9 +4 +80% 47.1%
TFLR icon
565
T. Rowe Price Floating Rate ETF
TFLR
$837M
9 +4 +80% 1.79%
ZBIO
566
Zenas BioPharma
ZBIO
$1.84B
9 +4 +80% 22.1%
SQM icon
567
Sociedad Química y Minera de Chile
SQM
$18.4B
9 +4 +80% 6.22%
AMGN icon
568
Amgen
AMGN
$218B
52 +23 +79% 23.1%
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
25 +11 +79% 5%
TOST icon
570
Toast
TOST
$17.2B
16 +7 +78% 16.1%
FND icon
571
Floor & Decor
FND
$4.84B
16 +7 +78% 25.3%
MAR icon
572
Marriott International
MAR
$93.6B
23 +10 +77% 15.7%
AVIG icon
573
Avantis Core Fixed Income ETF
AVIG
$1.94B
23 +10 +77% 6.06%
CGBL icon
574
Capital Group Core Balanced ETF
CGBL
$7.62B
21 +9 +75% 4.53%
AVIV icon
575
Avantis International Large Cap Value ETF
AVIV
$2.04B
14 +6 +75% 11.6%
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