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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
VMRK
701
Vivmark Residential
VMRK
$46.3B
14 +5 +56% 5.16%
RKLB icon
702
Rocket Lab Corp
RKLB
$47.3B
14 +5 +56% 5.96%
BMY icon
703
Bristol-Myers Squibb
BMY
$125B
31 +11 +55% 13.4%
B
704
Barrick Mining
B
$66.2B
51 +18 +55% 7.62%
FOX icon
705
Fox Class B
FOX
$23.6B
17 +6 +55% 13.9%
EXPE icon
706
Expedia Group
EXPE
$31.8B
17 +6 +55% 6.46%
CEF icon
707
Sprott Physical Gold and Silver Trust
CEF
$7.27B
20 +7 +54% 9.43%
TMO icon
708
Thermo Fisher Scientific
TMO
$242B
114 +39 +52% 13%
XLV icon
709
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
92 +31 +51% 7.35%
DHR icon
710
Danaher
DHR
$150B
75 +25 +50% 6.49%
SDVY icon
711
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
42 +14 +50% 7.72%
KVUE icon
712
Kenvue
KVUE
$33B
21 +7 +50% 0.29%
BDX icon
713
Becton Dickinson
BDX
$48.2B
18 +6 +50% 8.9%
CACI icon
714
CACI
CACI
$13.6B
15 +5 +50% 15.4%
AVLC icon
715
Avantis US Large Cap Equity ETF
AVLC
$1.51B
15 +5 +50% 16.1%
ESTA icon
716
Establishment Labs
ESTA
$1.91B
12 +4 +50% 12.1%
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
12 +4 +50% 19.5%
CHRW icon
718
C.H. Robinson
CHRW
$18.4B
12 +4 +50% 1.89%
PHVS icon
719
Pharvaris
PHVS
$2.19B
12 +4 +50% 12.4%
OTIS icon
720
Otis Worldwide
OTIS
$24.4B
12 +4 +50% 26.7%
RGLD icon
721
Royal Gold
RGLD
$19.9B
12 +4 +50% 5.56%
GEHC icon
722
GE HealthCare
GEHC
$29B
9 +3 +50% 21.6%
CGSD icon
723
Capital Group Short Duration Income ETF
CGSD
$2.71B
9 +3 +50% 2.81%
NUE icon
724
Nucor
NUE
$54.5B
9 +3 +50% 47.4%
EL icon
725
Estee Lauder
EL
$33.3B
9 +3 +50% 12.2%
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