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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
FWONA icon
1451
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
6 +1 +20% 6.7%
CHD icon
1452
Church & Dwight Co
CHD
$22.4B
6 +1 +20% 12.5%
CGAU
1453
Centerra Gold
CGAU
$4.19B
6 +1 +20% 49.1%
WSO icon
1454
Watsco Inc
WSO
$12.3B
6 +1 +20% 11.7%
VTC icon
1455
Vanguard Total Corporate Bond ETF
VTC
$1.64B
6 +1 +20% 6.59%
TFX icon
1456
Teleflex
TFX
$5.26B
6 +1 +20% 1.7%
TCBI icon
1457
Texas Capital Bancshares
TCBI
$4.08B
6 +1 +20% 3.56%
LEGN icon
1458
Legend Biotech
LEGN
$3.61B
6 +1 +20% 14.6%
SWK icon
1459
Stanley Black & Decker
SWK
$13.8B
6 +1 +20% 23%
STE icon
1460
Steris
STE
$20.3B
6 +1 +20% 17.7%
SOXL icon
1461
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
6 +1 +20% 290%
DFUV icon
1462
Dimensional US Marketwide Value ETF
DFUV
$15.3B
115 +19 +20% 19.1%
TSM icon
1463
TSMC
TSM
$2.45T
382 +63 +20% 55.6%
JMBS icon
1464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
31 +5 +19% 7.42%
BSCQ icon
1465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
31 +5 +19% 0.31%
DIVO icon
1466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
31 +5 +19% 5.03%
CME icon
1467
CME Group
CME
$94.6B
50 +8 +19% 3.64%
PYLD icon
1468
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
101 +16 +19% 5.47%
MSCI icon
1469
MSCI
MSCI
$39B
19 +3 +19% 6.59%
VT icon
1470
Vanguard Total World Stock ETF
VT
$81.2B
90 +14 +18% 12.8%
PHYS icon
1471
Sprott Physical Gold
PHYS
$14.8B
45 +7 +18% 5.48%
SPEM icon
1472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
84 +13 +18% 10.9%
XLU icon
1473
State Street Utilities Select Sector SPDR ETF
XLU
$21B
39 +6 +18% 6.7%
JNK icon
1474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
26 +4 +18% 4.96%
FWONK icon
1475
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
26 +4 +18% 7.42%
57 58
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60 61