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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
BMRN icon
1601
BioMarin Pharmaceuticals
BMRN
$11.1B
8 +1 +14% 3.79%
ARWR icon
1602
Arrowhead Research
ARWR
$9.07B
8 +1 +14% 3.31%
DDWM icon
1603
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
8 +1 +14% 5.1%
DIVI icon
1604
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
8 +1 +14% 9.62%
SPXL icon
1605
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
8 +1 +14% 30.8%
TEM
1606
Tempus AI
TEM
$13.9B
8 +1 +14% 29.8%
AGG icon
1607
iShares Core US Aggregate Bond ETF
AGG
$135B
385 +48 +14% 5.64%
AMZN icon
1608
Amazon
AMZN
$2.71T
2,166 +267 +14% 8.97%
IVW icon
1609
iShares S&P 500 Growth ETF
IVW
$79.1B
222 +27 +14% 16.8%
EFG icon
1610
iShares MSCI EAFE Growth ETF
EFG
$15.5B
33 +4 +14% 6.29%
IWD icon
1611
iShares Russell 1000 Value ETF
IWD
$81.4B
108 +13 +14% 18.6%
JPST icon
1612
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
175 +21 +14% 0.71%
MGV icon
1613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
50 +6 +14% 14.6%
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
25 +3 +14% 0.11%
BIV icon
1615
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
117 +14 +14% 6.77%
VEU icon
1616
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
144 +17 +13% 13.4%
HWM icon
1617
Howmet Aerospace
HWM
$92.2B
17 +2 +13% 12.8%
WCN
1618
Waste Connections
WCN
$38.7B
17 +2 +13% 12.3%
FLTR icon
1619
VanEck IG Floating Rate ETF
FLTR
$3.32B
17 +2 +13% 0.12%
BAC icon
1620
Bank of America
BAC
$376B
130 +15 +13% 2.27%
PRF icon
1621
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
26 +3 +13% 16.9%
DFAE icon
1622
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
87 +10 +13% 22.4%
DFIC icon
1623
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
158 +18 +13% 9.32%
DFAC icon
1624
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
291 +33 +13% 13.6%
MINT icon
1625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
53 +6 +13% 0.02%
63 64
65
66 67