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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
CVLC icon
976
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
7 +2 +40% 13.5%
RSSB icon
977
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
7 +2 +40% 6.37%
VCRM
978
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
7 +2 +40% 5.28%
NUSC icon
979
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
7 +2 +40% 10.4%
CIFR icon
980
Cipher Digital
CIFR
$6.52B
7 +2 +40% 6.44%
MTDR icon
981
Matador Resources
MTDR
$6.62B
7 +2 +40% 26.1%
HALO icon
982
Halozyme
HALO
$12.5B
7 +2 +40% 63.2%
KNX icon
983
Knight Transportation
KNX
$10.9B
7 +2 +40% 27.7%
BTG icon
984
B2Gold
BTG
$6.87B
7 +2 +40% 15.3%
MAIN icon
985
Main Street Capital
MAIN
$5.15B
7 +2 +40% 8.74%
WINN icon
986
Harbor Long-Term Growers ETF
WINN
$1.24B
7 +2 +40% 11.4%
RIG icon
987
Transocean
RIG
$5.77B
7 +2 +40% 25.2%
GBDC icon
988
Golub Capital BDC
GBDC
$3.26B
7 +2 +40% 7.59%
CGDV icon
989
Capital Group Dividend Value ETF
CGDV
$38.5B
120 +34 +40% 12.7%
DFLV icon
990
Dimensional US Large Cap Value ETF
DFLV
$6.96B
53 +15 +39% 18.3%
FENI icon
991
Fidelity Enhanced International ETF
FENI
$11.4B
36 +10 +38% 9.35%
VTWO icon
992
Vanguard Russell 2000 ETF
VTWO
$16.5B
18 +5 +38% 14.2%
ECHO
993
EchoStar
ECHO
$27.4B
47 +13 +38% 13.3%
LRCX icon
994
Lam Research
LRCX
$435B
113 +31 +38% 103%
SPTL icon
995
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
33 +9 +38% 10.3%
RVMD icon
996
Revolution Medicines
RVMD
$44.3B
33 +9 +38% 159%
SOXX icon
997
iShares Semiconductor ETF
SOXX
$50.2B
22 +6 +38% 95.6%
MDB icon
998
MongoDB
MDB
$28.8B
22 +6 +38% 14.7%
IBDS icon
999
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
22 +6 +38% 0.95%
EGO icon
1000
Eldorado Gold
EGO
$9.94B
11 +3 +38% 6.12%
38 39
40
41 42