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
1001
114 +29 +34% 8.6%
1002
63 +16 +34% 28.8%
1003
103 +26 +34% 19.3%
DIA icon
1004
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
68 +17 +33% 3.08%
1005
36 +9 +33% 36.5%
1006
36 +9 +33% 1.42%
1007
32 +8 +33% 3.85%
1008
24 +6 +33% 8.03%
1009
24 +6 +33% 28%
1010
16 +4 +33% 1.61%
AMRZ
1011
Amrize Ltd
AMRZ
$27.1B
16 +4 +33% 9.38%
1012
16 +4 +33% 2.6%
1013
16 +4 +33% 11%
1014
16 +4 +33% 2.04%
1015
12 +3 +33% 9.68%
1016
12 +3 +33% 3.44%
1017
12 +3 +33% 34.4%
1018
12 +3 +33% 26.1%
1019
12 +3 +33% 20%
1020
12 +3 +33% 3.56%
1021
12 +3 +33% 3.17%
1022
12 +3 +33% 60%
1023
12 +3 +33% 1.42%
1024
8 +2 +33% 8.47%
1025
8 +2 +33% 8.14%
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