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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1526
7 +1 +17% 1.55%
1527
162 +23 +17% 15%
1528
99 +14 +16% 1.72%
OEF icon
1529
iShares S&P 100 ETF
OEF
$20.2B
92 +13 +16% 7.69%
1530
57 +8 +16% 2.61%
1531
50 +7 +16% 20.4%
1532
43 +6 +16% 4.24%
1533
138 +19 +16% 8.24%
1534
88 +12 +16% 8.83%
1535
44 +6 +16% 11.7%
DG icon
1536
Dollar General
DG
$22.5B
22 +3 +16% 22.9%
1537
22 +3 +16% 15%
1538
59 +8 +16% 1.88%
1539
133 +18 +16% 2.19%
1540
111 +15 +16% 8.57%
1541
67 +9 +16% 14.4%
1542
165 +22 +15% 5.4%
1543
120 +16 +15% 9.71%
1544
30 +4 +15% 1.96%
1545
15 +2 +15% 33.2%
1546
15 +2 +15% 2.84%
1547
15 +2 +15% 9.72%
1548
68 +9 +15% 2.01%
1549
174 +23 +15% 31.2%
1550
152 +20 +15% 2.09%
60 61
62
63 64