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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
976
117 +32 +38% 9.58%
977
33 +9 +38% 82.9%
978
22 +6 +38% 0.41%
SOXX icon
979
iShares Semiconductor ETF
SOXX
$33.1B
22 +6 +38% 68.9%
980
11 +3 +38% 11.9%
981
11 +3 +38% 7.29%
982
11 +3 +38% 5.92%
983
11 +3 +38% 1.84%
984
11 +3 +38% 11.1%
985
11 +3 +38% 2.71%
WAT icon
986
Waters Corp
WAT
$32.3B
11 +3 +38% 13.3%
987
37 +10 +37% 4.53%
988
37 +10 +37% 0.14%
989
26 +7 +37% 11.7%
990
41 +11 +37% 0.08%
991
15 +4 +36% 12.6%
992
15 +4 +36% 23.6%
993
15 +4 +36% 26.9%
994
19 +5 +36% 0.25%
995
46 +12 +35% 26.2%
996
62 +16 +35% 1.33%
997
136 +35 +35% 7.9%
998
35 +9 +35% 6.83%
999
47 +12 +34% 16.3%
1000
110 +28 +34% 55.1%
38 39
40
41 42