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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
CGGR icon
1201
Capital Group Growth ETF
CGGR
$26.1B
93 +21 +29% 7.51%
DFGP icon
1202
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
31 +7 +29% 3.83%
EMXC icon
1203
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
63 +14 +29% 39.4%
REGN icon
1204
Regeneron Pharmaceuticals
REGN
$75.7B
27 +6 +29% 4.75%
BBUS icon
1205
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
18 +4 +29% 12.7%
AIRR icon
1206
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
18 +4 +29% 8.54%
TPR icon
1207
Tapestry
TPR
$23.6B
18 +4 +29% 7.55%
DOV icon
1208
Dover
DOV
$25.5B
9 +2 +29% 2.84%
HSBC icon
1209
HSBC
HSBC
$329B
9 +2 +29% 22.2%
QEFA icon
1210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
9 +2 +29% 7.49%
AIOT
1211
PowerFleet Inc
AIOT
$377M
9 +2 +29% 47.2%
VERA icon
1212
Vera Therapeutics
VERA
$2.19B
9 +2 +29% 39.9%
CPT icon
1213
Camden Property Trust
CPT
$11.1B
9 +2 +29% 12.8%
BSJQ icon
1214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
9 +2 +29% 2.23%
XLSR icon
1215
State Street US Sector Rotation ETF
XLSR
$1.08B
9 +2 +29% 7.4%
VPLS
1216
Vanguard Core Plus Bond ETF
VPLS
$1.87B
9 +2 +29% 5.59%
GIB icon
1217
CGI
GIB
$14.5B
9 +2 +29% 24%
RIVN icon
1218
Rivian
RIVN
$20.7B
9 +2 +29% 27.4%
AVLV icon
1219
Avantis US Large Cap Value ETF
AVLV
$21.4B
77 +17 +28% 20.8%
GOOG icon
1220
Alphabet (Google) Class C
GOOG
$4.16T
1,199 +261 +28% 8.46%
DFSU
1221
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
23 +5 +28% 9.58%
EWJ icon
1222
iShares MSCI Japan ETF
EWJ
$23.6B
23 +5 +28% 22.5%
SPHQ icon
1223
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
60 +13 +28% 13.1%
XLG icon
1224
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
51 +11 +28% 8.38%
DFSD
1225
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
107 +23 +27% 3%
47 48
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