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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
JMTG
1226
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
14 +3 +27% 5.82%
GIL icon
1227
Gildan
GIL
$7.59B
14 +3 +27% 34.4%
YUMC icon
1228
Yum China
YUMC
$13.5B
14 +3 +27% 16.3%
CSX icon
1229
CSX Corp
CSX
$87.9B
14 +3 +27% 30.8%
EDV icon
1230
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
14 +3 +27% 16%
SFLR icon
1231
Innovator Equity Managed Floor ETF
SFLR
$2.21B
14 +3 +27% 6.81%
SAP icon
1232
SAP
SAP
$241B
14 +3 +27% 14.1%
JCPB icon
1233
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
89 +19 +27% 5.85%
IDEV icon
1234
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
85 +18 +27% 8.61%
GLD icon
1235
SPDR Gold Trust
GLD
$141B
322 +68 +27% 4.08%
ADI icon
1236
Analog Devices
ADI
$202B
57 +12 +27% 53.8%
MCO icon
1237
Moody's
MCO
$76.4B
57 +12 +27% 13.6%
KSPI icon
1238
Kaspi.kz JSC
KSPI
$17.9B
19 +4 +27% 20.4%
AFRM icon
1239
Affirm
AFRM
$23.9B
19 +4 +27% 4.92%
SPMO icon
1240
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
67 +14 +26% 28.4%
JNJ icon
1241
Johnson & Johnson
JNJ
$617B
264 +55 +26% 23.7%
PEP icon
1242
PepsiCo
PEP
$172B
48 +10 +26% 12.3%
RDVY icon
1243
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
82 +17 +26% 14%
DYNF icon
1244
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
194 +40 +26% 15.1%
AVDV icon
1245
Avantis International Small Cap Value ETF
AVDV
$20.1B
93 +19 +26% 16.1%
SPGI icon
1246
S&P Global
SPGI
$114B
94 +19 +25% 26.1%
ACN icon
1247
Accenture
ACN
$122B
30 +6 +25% 25.9%
JMUB icon
1248
JPMorgan Municipal ETF
JMUB
$8.21B
25 +5 +25% 5.86%
RDDT icon
1249
Reddit
RDDT
$28.4B
25 +5 +25% 35.7%
VPL icon
1250
Vanguard FTSE Pacific ETF
VPL
$8.78B
20 +4 +25% 30.7%
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