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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
L icon
1376
Loews
L
$21.7B
11 +2 +22% 0.68%
TRMB icon
1377
Trimble
TRMB
$13.4B
11 +2 +22% 26.6%
MNST icon
1378
Monster Beverage
MNST
$84.1B
11 +2 +22% 12%
SUSA icon
1379
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
11 +2 +22% 12.8%
MDYG icon
1380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
11 +2 +22% 15.4%
AIQ icon
1381
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
11 +2 +22% 30.2%
ROKU icon
1382
Roku
ROKU
$22.6B
11 +2 +22% 40.5%
DGCB icon
1383
Dimensional Global Credit ETF
DGCB
$1.1B
11 +2 +22% 4.24%
XME icon
1384
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
11 +2 +22% 2.06%
PATH icon
1385
UiPath
PATH
$6.84B
11 +2 +22% 20%
BURL icon
1386
Burlington
BURL
$17.3B
11 +2 +22% 4.68%
LQD icon
1387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
94 +17 +22% 7.59%
QQQM icon
1388
Invesco NASDAQ 100 ETF
QQQM
$110B
161 +29 +22% 22.1%
CGXU icon
1389
Capital Group International Focus Equity ETF
CGXU
$6.84B
28 +5 +22% 17.5%
WMT icon
1390
Walmart Inc
WMT
$827B
242 +43 +22% 6.42%
AGI icon
1391
Alamos Gold
AGI
$13.6B
17 +3 +21% 15.9%
EMR icon
1392
Emerson Electric
EMR
$90.1B
17 +3 +21% 21.8%
LYV icon
1393
Live Nation Entertainment
LYV
$39.3B
17 +3 +21% 18.4%
PR
1394
Permian Resources
PR
$18.5B
17 +3 +21% 57.7%
SLB icon
1395
SLB Ltd
SLB
$72.3B
17 +3 +21% 27%
HTRB icon
1396
Hartford Total Return Bond ETF
HTRB
$2.15B
17 +3 +21% 6.09%
IBDT icon
1397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
17 +3 +21% 2.24%
WFC icon
1398
Wells Fargo
WFC
$243B
92 +16 +21% 13.7%
OBDC icon
1399
Blue Owl Capital
OBDC
$5.08B
23 +4 +21% 17.1%
IEMG icon
1400
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
290 +50 +21% 22.5%
54 55
56
57 58