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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
SPGP icon
1701
Invesco S&P 500 GARP ETF
SPGP
$2.09B
11 +1 +10% 4.83%
DRVN icon
1702
Driven Brands
DRVN
$1.93B
11 +1 +10% 21.2%
MIRM icon
1703
Mirum Pharmaceuticals
MIRM
$5.38B
11 +1 +10% 4.99%
ALC icon
1704
Alcon
ALC
$30.8B
11 +1 +10% 19.1%
SYF icon
1705
Synchrony
SYF
$23.4B
11 +1 +10% 14%
SCHC icon
1706
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
11 +1 +10% 9.38%
CTVA icon
1707
Corteva
CTVA
$7.95B
11 +1 +10% 82.2%
SRE icon
1708
Sempra
SRE
$51.3B
11 +1 +10% 11.2%
HSY icon
1709
Hershey
HSY
$32.2B
11 +1 +10% 12%
EEFT icon
1710
Euronet Worldwide
EEFT
$2.38B
11 +1 +10% 16.6%
SNDX icon
1711
Syndax Pharmaceuticals
SNDX
$1.57B
11 +1 +10% 16.2%
SCHM icon
1712
Schwab US Mid-Cap ETF
SCHM
$14.5B
67 +6 +10% 15%
VB icon
1713
Vanguard Morningstar Small-Cap ETF
VB
$78B
204 +18 +10% 12%
SCHG icon
1714
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
241 +21 +10% 11.4%
PAVE icon
1715
Global X US Infrastructure Development ETF
PAVE
$13.6B
23 +2 +10% 12.7%
CWB icon
1716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
23 +2 +10% 14.4%
VO icon
1717
Vanguard Morningstar Mid-Cap ETF
VO
$104B
256 +22 +9% 9.69%
SPHY icon
1718
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
35 +3 +9% 5.03%
SCHE icon
1719
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
35 +3 +9% 11.6%
IEF icon
1720
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
117 +10 +9% 7.39%
IVV icon
1721
iShares Core S&P 500 ETF
IVV
$885B
1,284 +108 +9% 12.9%
BND icon
1722
Vanguard Total Bond Market
BND
$158B
288 +24 +9% 5.58%
GLTR icon
1723
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
12 +1 +9% 9.46%
MHK icon
1724
Mohawk Industries
MHK
$8.56B
12 +1 +9% 15.7%
NATL icon
1725
NCR Atleos
NATL
$3.36B
12 +1 +9% 19.2%
67 68
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70 71