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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
VPL icon
1251
Vanguard FTSE Pacific ETF
VPL
$8.78B
20 +4 +25% 30.7%
FMDE icon
1252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
15 +3 +25% 12.7%
AMP icon
1253
Ameriprise Financial
AMP
$43.4B
15 +3 +25% 0.12%
CLIP icon
1254
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
15 +3 +25% 0.03%
JAZZ icon
1255
Jazz Pharmaceuticals
JAZZ
$15.3B
15 +3 +25% 38.6%
DAL icon
1256
Delta Air Lines
DAL
$55.3B
15 +3 +25% 21.2%
TTAN
1257
ServiceTitan Inc
TTAN
$6.47B
15 +3 +25% 37%
IMTM icon
1258
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
15 +3 +25% 10.6%
MAZE
1259
Maze Therapeutics
MAZE
$1.47B
15 +3 +25% 36.2%
DFAW icon
1260
Dimensional World Equity ETF
DFAW
$1.68B
15 +3 +25% 13.2%
IJT icon
1261
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
15 +3 +25% 15.8%
DBMF icon
1262
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
15 +3 +25% 17.3%
KMX icon
1263
CarMax
KMX
$7.8B
10 +2 +25% 42.1%
NYT icon
1264
New York Times
NYT
$10.1B
10 +2 +25% 9.68%
SCHI icon
1265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
10 +2 +25% 7.05%
HTHT icon
1266
Huazhu Hotels Group
HTHT
$13.2B
10 +2 +25% 11.2%
CGIE icon
1267
Capital Group International Equity ETF
CGIE
$2.45B
10 +2 +25% 5.46%
DIVB icon
1268
iShares Core Dividend ETF
DIVB
$1.99B
10 +2 +25% 22.3%
KRMN
1269
Karman Holdings
KRMN
$4.52B
10 +2 +25% 53.3%
REET icon
1270
iShares Global REIT ETF
REET
$4.62B
10 +2 +25% 2.77%
PJAN icon
1271
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
10 +2 +25% 8.23%
MTCH icon
1272
Match Group
MTCH
$9.26B
10 +2 +25% 24.9%
TUA icon
1273
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
10 +2 +25% 12.6%
HXL icon
1274
Hexcel
HXL
$6.53B
5 +1 +25% 16.9%
DBC icon
1275
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
5 +1 +25% 45.5%
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