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
1851
119 +3 +3% 20.3%
1852
40 +1 +3% 20.7%
1853
41 +1 +3% 0.83%
MTUM icon
1854
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
50 +1 +2% 19.2%
1855
152 +3 +2% 1.18%
1856
54 +1 +2% 10.5%
1857
164 +3 +2% 12.8%
1858
934 +17 +2% 7.58%
1859
55 +1 +2% 30.8%
1860
58 +1 +2% 10.9%
JEPI icon
1861
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
125 +2 +2% 2.36%
1862
63 +1 +2% 7.57%
1863
66 +1 +2% 18.9%
1864
203 +3 +2% 24.6%
1865
78 +1 +1% 0.76%
1866
168 +2 +1% 5.93%
1867
95 +1 +1% 8.6%
1868
295 +2 +0.7% 13.4%
1869
209 +1 +0.5% 15.6%
1870
1 0 0% 15.4%
1871
2 0 0% 2.31%
1872
1 0 0% 14.5%
1873
1 0 0% 73.2%
1874
3 0 0% 53.4%
1875
1 0 0% 7.22%
73 74
75
76 77