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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
NATL icon
1726
NCR Atleos
NATL
$3.36B
12 +1 +9% 19.2%
FTLS icon
1727
First Trust Long/Short Equity ETF
FTLS
$2.58B
12 +1 +9% 8.94%
BSCU icon
1728
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
12 +1 +9% 4.61%
SPMB icon
1729
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
12 +1 +9% 6.11%
AVRE icon
1730
Avantis Real Estate ETF
AVRE
$842M
12 +1 +9% 1.24%
A icon
1731
Agilent Technologies
A
$47.3B
12 +1 +9% 23.3%
ICVT icon
1732
iShares Convertible Bond ETF
ICVT
$8.08B
12 +1 +9% 15.4%
IBHF icon
1733
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
12 +1 +9% 2.6%
WGS icon
1734
GeneDx Holdings
WGS
$2.18B
12 +1 +9% 43.8%
HUBB icon
1735
Hubbell
HUBB
$25.1B
12 +1 +9% 7.07%
HSIC icon
1736
Henry Schein
HSIC
$9.46B
12 +1 +9% 12.3%
EXEL icon
1737
Exelixis
EXEL
$14.5B
12 +1 +9% 33.2%
FDN icon
1738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
12 +1 +9% 8.38%
SLQD icon
1739
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
12 +1 +9% 2.72%
HYG icon
1740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
61 +5 +9% 4.61%
SPY icon
1741
State Street SPDR S&P 500 ETF Trust
SPY
$821B
1,162 +95 +9% 12.9%
V icon
1742
Visa
V
$677B
490 +40 +9% 2.84%
BKNG icon
1743
Booking.com
BKNG
$119B
74 +6 +9% 25.8%
AVGO icon
1744
Broadcom
AVGO
$1.7T
1,111 +89 +9% 2.61%
DRSK icon
1745
Aptus Defined Risk ETF
DRSK
$1.42B
25 +2 +9% 4.71%
BMO icon
1746
Bank of Montreal
BMO
$115B
25 +2 +9% 27.7%
FTAI icon
1747
FTAI Aviation
FTAI
$17.2B
25 +2 +9% 15.1%
SPLV icon
1748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
25 +2 +9% 0.74%
IWF icon
1749
iShares Russell 1000 Growth ETF
IWF
$130B
238 +19 +9% 7.39%
APO icon
1750
Apollo Global Management
APO
$67.3B
38 +3 +9% 21.2%
68 69
70
71 72