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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
CMPX icon
126
Compass Therapeutics
CMPX
$154M
8 +5 +167% 84%
AHR icon
127
American Healthcare REIT
AHR
$11.1B
8 +5 +167% 7.84%
BIIB icon
128
Biogen
BIIB
$32.5B
8 +5 +167% 24.9%
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.68B
13 +8 +160% 5%
TFPM icon
130
Triple Flag Precious Metals
TFPM
$6.31B
5 +3 +150% 7.86%
FEGE
131
First Eagle Global Equity ETF
FEGE
$2.47B
5 +3 +150% 9.02%
GOF icon
132
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
5 +3 +150% 32.1%
BKH icon
133
Black Hills Corp
BKH
$5.41B
5 +3 +150% 2.22%
CLX icon
134
Clorox
CLX
$9.72B
5 +3 +150% 20.3%
LQTI
135
FT Vest Investment Grade & Target Income ETF
LQTI
$230M
5 +3 +150% 10.9%
MTD icon
136
Mettler-Toledo International
MTD
$29.8B
5 +3 +150% 6.6%
AKAM icon
137
Akamai
AKAM
$15.7B
5 +3 +150% 24.8%
BAPR icon
138
Innovator US Equity Buffer ETF April
BAPR
$418M
5 +3 +150% 14.3%
HLN icon
139
Haleon
HLN
$38.7B
5 +3 +150% 13%
FDEM icon
140
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
5 +3 +150% 16.2%
IHS icon
141
IHS Holding
IHS
$2.81B
5 +3 +150% 11.5%
IKT icon
142
Inhibikase Therapeutics
IKT
$279M
5 +3 +150% 2.44%
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
5 +3 +150% 0.33%
BSJR icon
144
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
5 +3 +150% 2.03%
CGCV
145
Capital Group Conservative Equity ETF
CGCV
$2.04B
5 +3 +150% 5.97%
VAW icon
146
Vanguard Materials ETF
VAW
$2.85B
5 +3 +150% 5.93%
PUMP icon
147
ProPetro Holding
PUMP
$1.14B
5 +3 +150% 2.52%
KOD icon
148
Kodiak Sciences
KOD
$5.94B
5 +3 +150% 238%
BRKR icon
149
Bruker
BRKR
$9.64B
5 +3 +150% 34.2%
HFSI
150
Hartford Strategic Income ETF
HFSI
$1.17B
5 +3 +150% 5.44%
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