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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
AA icon
726
Alcoa
AA
$11.1B
9 +3 +50% 21.1%
VRIG icon
727
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
9 +3 +50% 0.24%
NUE icon
728
Nucor
NUE
$54.5B
9 +3 +50% 47.4%
EMLC icon
729
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
9 +3 +50% 4.65%
IYH icon
730
iShares US Healthcare ETF
IYH
$3.83B
9 +3 +50% 8.14%
ALHC icon
731
Alignment Healthcare
ALHC
$1.65B
9 +3 +50% 59.8%
OMC icon
732
Omnicom Group
OMC
$20.3B
9 +3 +50% 8.17%
DLO icon
733
dLocal
DLO
$4.04B
9 +3 +50% 2.83%
CGSD icon
734
Capital Group Short Duration Income ETF
CGSD
$2.71B
9 +3 +50% 2.81%
DB icon
735
Deutsche Bank
DB
$65.7B
9 +3 +50% 9.31%
EL icon
736
Estee Lauder
EL
$33.3B
9 +3 +50% 12.2%
DXCM icon
737
DexCom
DXCM
$32.2B
9 +3 +50% 28.6%
TRVI icon
738
Trevi Therapeutics
TRVI
$1.98B
9 +3 +50% 11.1%
NUVB icon
739
Nuvation Bio
NUVB
$1.8B
9 +3 +50% 42.6%
PHIN icon
740
Phinia Inc
PHIN
$2.19B
6 +2 +50% 4.64%
NMM icon
741
Navios Maritime Partners
NMM
$2.68B
6 +2 +50% 76.5%
JBHT icon
742
JB Hunt Transport Services
JBHT
$22B
6 +2 +50% 20.5%
DCH
743
Dauch Corp
DCH
$1.33B
6 +2 +50% 12.6%
ERIC icon
744
Ericsson
ERIC
$30.3B
6 +2 +50% 3.73%
XONE icon
745
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
6 +2 +50% 0.93%
EVLV icon
746
Evolv Technologies
EVLV
$828M
6 +2 +50% 36.2%
PFXF icon
747
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
6 +2 +50% 0.51%
TBLL icon
748
Invesco Short Term Treasury ETF
TBLL
$2.63B
6 +2 +50% 0.03%
AEE icon
749
Ameren
AEE
$27.7B
6 +2 +50% 0.08%
PPLT
750
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
6 +2 +50% 17.2%
28 29
30
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