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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
CACC icon
1676
Credit Acceptance
CACC
$5.48B
10 +1 +11% 19%
DAR icon
1677
Darling Ingredients
DAR
$9.93B
10 +1 +11% 74.8%
IVOO icon
1678
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
10 +1 +11% 11.1%
CSTM icon
1679
Constellium
CSTM
$3.31B
10 +1 +11% 29.4%
ITUB icon
1680
Itaú Unibanco
ITUB
$94.7B
10 +1 +11% 20%
OPTU
1681
Optimum Communications Inc
OPTU
$349M
10 +1 +11% 44.5%
IONQ icon
1682
IonQ
IONQ
$17.7B
10 +1 +11% 2.45%
CLF icon
1683
Cleveland-Cliffs
CLF
$6.46B
10 +1 +11% 14.8%
VDC icon
1684
Vanguard Consumer Staples ETF
VDC
$7.49B
10 +1 +11% 3.43%
BUFR icon
1685
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
61 +6 +11% 9.89%
TDG icon
1686
TransDigm Group
TDG
$60.3B
51 +5 +11% 18%
VYMI icon
1687
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
41 +4 +11% 11.7%
COF icon
1688
Capital One
COF
$119B
72 +7 +11% 19.7%
DIHP icon
1689
Dimensional International High Profitability ETF
DIHP
$6.47B
31 +3 +11% 7.2%
VWO icon
1690
Vanguard FTSE Emerging Markets ETF
VWO
$125B
280 +27 +11% 10.8%
USFR icon
1691
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
94 +9 +11% 0.16%
ROST icon
1692
Ross Stores
ROST
$73B
21 +2 +11% 26.9%
SMLF icon
1693
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
21 +2 +11% 13.5%
PCOR icon
1694
Procore
PCOR
$7.74B
21 +2 +11% 30%
SCHF icon
1695
Schwab International Equity ETF
SCHF
$68B
179 +17 +10% 14.7%
AAPL icon
1696
Apple
AAPL
$4.87T
3,370 +312 +10% 22.7%
IGSB icon
1697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
76 +7 +10% 3.42%
VTI icon
1698
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
695 +64 +10% 12.7%
RSP icon
1699
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
283 +26 +10% 9.49%
BSCR icon
1700
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
22 +2 +10% 0.96%
66 67
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69 70