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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
VOX icon
2001
Vanguard Communication Services ETF
VOX
$5.79B
8 0 0% 1.78%
GXO icon
2002
GXO Logistics
GXO
$5.34B
13 0 0% 11.6%
GXC icon
2003
State Street SPDR S&P China ETF
GXC
$448M
1 0 0% 11.9%
VRSK icon
2004
Verisk Analytics
VRSK
$21.3B
2 0 0% 26.7%
GVIP icon
2005
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
1 0 0% 10.7%
GRPN icon
2006
Groupon
GRPN
$785M
5 0 0% 9.65%
VUSE icon
2007
Vident US Equity Strategy ETF
VUSE
$679M
1 0 0% 10.3%
GROV icon
2008
Grove Collaborative
GROV
$44.4M
1 0 0% 5.45%
GPK icon
2009
Graphic Packaging
GPK
$2.6B
6 0 0% 41.7%
GMF icon
2010
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
2 0 0% 13.2%
GME icon
2011
GameStop
GME
$12.5B
1 0 0% 23%
GLW icon
2012
Corning
GLW
$141B
57 0 0% 87.5%
GILT icon
2013
Gilat Satellite Networks
GILT
$773M
2 0 0% 22.5%
WT icon
2014
WisdomTree
WT
$3.69B
3 0 0% 100%
GFS icon
2015
GlobalFoundries
GFS
$28B
3 0 0% 43.7%
XCCC icon
2016
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$226M
1 0 0% 11.7%
GERN icon
2017
Geron
GERN
$771M
1 0 0% 9.09%
XENE icon
2018
Xenon Pharmaceuticals
XENE
$3.68B
9 0 0% 15.2%
XGN icon
2019
Exagen
XGN
$198M
1 0 0% 34.4%
GDE icon
2020
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
5 0 0% 4.02%
FXF icon
2021
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
1 0 0% 4.81%
XSD icon
2022
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
2 0 0% 72.6%
YJUN icon
2023
FT Vest International Equity Buffer ETF June
YJUN
$146M
2 0 0% 5.3%
YMM icon
2024
Full Truck Alliance
YMM
$8.48B
27 0 0% 23.9%
FV icon
2025
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
9 0 0% 17.8%
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