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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
MRNA icon
676
Moderna
MRNA
$75.9B
8 +3 +60% 544%
EWT icon
677
iShares MSCI Taiwan ETF
EWT
$12.7B
8 +3 +60% 83.1%
TGT icon
678
Target
TGT
$70.9B
8 +3 +60% 59.6%
QLTA icon
679
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
8 +3 +60% 6.72%
MAA icon
680
Mid-America Apartment Communities
MAA
$13.4B
8 +3 +60% 17%
WK icon
681
Workiva
WK
$3.88B
8 +3 +60% 17.4%
CL icon
682
Colgate-Palmolive
CL
$67.2B
8 +3 +60% 6.63%
LULU icon
683
lululemon athletica
LULU
$10.5B
8 +3 +60% 54.5%
JHX icon
684
James Hardie Industries
JHX
$14.5B
8 +3 +60% 20.4%
RLAY icon
685
Relay Therapeutics
RLAY
$4.15B
8 +3 +60% 124%
BA icon
686
Boeing
BA
$153B
65 +24 +59% 10.9%
JCI icon
687
Johnson Controls International
JCI
$94.6B
19 +7 +58% 30.5%
FCNCA icon
688
First Citizens BancShares
FCNCA
$23.4B
19 +7 +58% 3.39%
VHT icon
689
Vanguard Health Care ETF
VHT
$18.8B
30 +11 +58% 8.36%
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
22 +8 +57% 0.25%
GLPI icon
691
Gaming and Leisure Properties
GLPI
$11B
11 +4 +57% 15.7%
EQWL icon
692
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
11 +4 +57% 9.75%
XAR icon
693
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
11 +4 +57% 3.38%
IRON icon
694
Disc Medicine
IRON
$2.48B
11 +4 +57% 18.8%
CCO icon
695
Clear Channel Outdoor Holdings
CCO
$1.22B
11 +4 +57% 8.14%
JOE icon
696
St. Joe Company
JOE
$3.72B
11 +4 +57% 10.1%
CGDG icon
697
Capital Group Dividend Growers ETF
CGDG
$5.58B
11 +4 +57% 4.07%
ROL icon
698
Rollins
ROL
$14.5B
11 +4 +57% 49.8%
VBIL
699
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
28 +10 +56% 0.15%
VMRK
700
Vivmark Residential
VMRK
$46.3B
14 +5 +56% 5.16%
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