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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
TWLO icon
576
Twilio
TWLO
$45.2B
14 +6 +75% 107%
DFEV icon
577
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
14 +6 +75% 27.6%
SRAD icon
578
Sportradar
SRAD
$3.48B
7 +3 +75% 50.5%
CAVA icon
579
CAVA Group
CAVA
$6.36B
7 +3 +75% 7.29%
ARIS
580
Aris Mining
ARIS
$3.61B
7 +3 +75% 7.83%
NRP icon
581
Natural Resource Partners
NRP
$1.45B
7 +3 +75% 4.89%
SION
582
Sionna Therapeutics
SION
$222M
7 +3 +75% 88.1%
PHO icon
583
Invesco Water Resources ETF
PHO
$1.9B
7 +3 +75% 3.32%
BRTR icon
584
BlackRock Total Return ETF
BRTR
$770M
7 +3 +75% 6.07%
TNK icon
585
Teekay Tankers
TNK
$3.58B
7 +3 +75% 93%
EYLD icon
586
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
7 +3 +75% 25.4%
METC icon
587
Ramaco Resources Class A
METC
$516M
7 +3 +75% 54.9%
NIQ
588
NIQ Global Intelligence PLC
NIQ
$4.91B
7 +3 +75% 0.91%
SF
589
Stifel
SF
$10.6B
7 +3 +75% 15.8%
SLV icon
590
iShares Silver Trust
SLV
$29.5B
68 +29 +74% 15%
AME icon
591
Ametek
AME
$57.8B
24 +10 +71% 22.7%
ENVA icon
592
Enova International
ENVA
$4.3B
12 +5 +71% 9.98%
IBB icon
593
iShares Biotechnology ETF
IBB
$10.5B
12 +5 +71% 21.6%
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$4.09B
12 +5 +71% 0.54%
BAI
595
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
17 +7 +70% 46.5%
MRK icon
596
Merck
MRK
$356B
77 +31 +67% 37.1%
TER icon
597
Teradyne
TER
$70.2B
20 +8 +67% 132%
IBTG icon
598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
20 +8 +67% 0.26%
STUB
599
StubHub Holdings
STUB
$2.07B
15 +6 +67% 60%
SPYI icon
600
NEOS S&P 500 High Income ETF
SPYI
$12.3B
15 +6 +67% 2.04%
22 23
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