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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
DPZ icon
1176
Domino's
DPZ
$9.85B
4 +1 +33% 28.6%
DIA icon
1177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
69 +17 +33% 6.35%
AMAT icon
1178
Applied Materials
AMAT
$429B
102 +25 +32% 110%
USHY icon
1179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
41 +10 +32% 5.03%
FNDF icon
1180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
74 +18 +32% 19.1%
GRNY
1181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
29 +7 +32% 14.4%
IVE icon
1182
iShares S&P 500 Value ETF
IVE
$48.6B
163 +39 +31% 8.28%
PULS icon
1183
PGIM Ultra Short Bond ETF
PULS
$19.3B
42 +10 +31% 0.24%
INTC icon
1184
Intel
INTC
$631B
42 +10 +31% 223%
RWL icon
1185
Invesco S&P 500 Revenue ETF
RWL
$9.72B
21 +5 +31% 13.4%
SDY icon
1186
State Street SPDR S&P Dividend ETF
SDY
$20.5B
38 +9 +31% 6.04%
FTSM icon
1187
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
34 +8 +31% 0.65%
TRGP icon
1188
Targa Resources
TRGP
$60.4B
17 +4 +31% 52.7%
PAAA icon
1189
PGIM AAA CLO ETF
PAAA
$13.4B
17 +4 +31% 0.12%
VLUE icon
1190
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
17 +4 +31% 46.4%
OUNZ icon
1191
VanEck Merk Gold Trust
OUNZ
$2.68B
17 +4 +31% 3.93%
NEAR icon
1192
iShares Short Maturity Bond ETF
NEAR
$5.1B
17 +4 +31% 2.58%
GOOGL icon
1193
Alphabet (Google) Class A
GOOGL
$4.2T
1,997 +464 +30% 9.74%
NOBL icon
1194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
39 +9 +30% 4.34%
ISTB icon
1195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
39 +9 +30% 3.38%
DMBS icon
1196
DoubleLine Mortgage ETF
DMBS
$672M
13 +3 +30% 7.21%
TTMI icon
1197
TTM Technologies
TTMI
$13.9B
13 +3 +30% 91.1%
ASTS icon
1198
AST SpaceMobile
ASTS
$17.5B
13 +3 +30% 19.5%
IBTH icon
1199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
13 +3 +30% 0.85%
GLDM icon
1200
SPDR Gold MiniShares Trust
GLDM
$30.3B
84 +19 +29% 3.89%
46 47
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