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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
EGO icon
1001
Eldorado Gold
EGO
$9.94B
11 +3 +38% 6.12%
WAT icon
1002
Waters Corp
WAT
$41.8B
11 +3 +38% 11.9%
ALLY icon
1003
Ally Financial
ALLY
$11.5B
11 +3 +38% 16.3%
HHH icon
1004
Howard Hughes
HHH
$4.24B
11 +3 +38% 10.9%
IOO icon
1005
iShares Global 100 ETF
IOO
$9.21B
11 +3 +38% 14.3%
EAGG icon
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
11 +3 +38% 5.71%
FDVV icon
1007
Fidelity High Dividend ETF
FDVV
$10.2B
37 +10 +37% 7.46%
AVEM icon
1008
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
105 +28 +36% 23.9%
FLQM icon
1009
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
15 +4 +36% 2.88%
IDV icon
1010
iShares International Select Dividend ETF
IDV
$8.14B
15 +4 +36% 5.86%
WAB icon
1011
Wabtec
WAB
$48.6B
15 +4 +36% 34.7%
RDVI icon
1012
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
15 +4 +36% 7.32%
RBC icon
1013
RBC Bearings
RBC
$16.3B
15 +4 +36% 15%
XLP icon
1014
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
34 +9 +36% 3.67%
BOND icon
1015
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
53 +14 +36% 7.03%
HGV icon
1016
Hilton Grand Vacations
HGV
$2.71B
19 +5 +36% 22.1%
CAT icon
1017
Caterpillar
CAT
$389B
111 +29 +35% 47.6%
GS icon
1018
Goldman Sachs
GS
$263B
138 +36 +35% 2.68%
CNQ icon
1019
Canadian Natural Resources
CNQ
$99.9B
27 +7 +35% 43.1%
BINC icon
1020
BlackRock Flexible Income ETF
BINC
$16.3B
62 +16 +35% 4.17%
PH icon
1021
Parker-Hannifin
PH
$123B
39 +10 +34% 10.6%
NEE icon
1022
NextEra Energy
NEE
$160B
47 +12 +34% 4.3%
AVDE icon
1023
Avantis International Equity ETF
AVDE
$18.8B
116 +29 +33% 9.73%
CMI icon
1024
Cummins
CMI
$72.7B
36 +9 +33% 3.5%
WPM icon
1025
Wheaton Precious Metals
WPM
$61.9B
28 +7 +33% 16%
39 40
41
42 43