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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
982 +94 +11% 11.5%
HAS icon
252
Hasbro
HAS
$13.6B
794 +76 +11% 17.9%
TXT icon
253
Textron
TXT
$15.3B
755 +72 +11% 2.1%
QLD icon
254
ProShares Ultra QQQ
QLD
$14.4B
210 +20 +11% 33.7%
LTM
255
LATAM Airlines Group S.A.
LTM
$15B
126 +12 +11% 3.24%
DG icon
256
Dollar General
DG
$27.2B
1,170 +111 +10% 7.15%
BBIO icon
257
BridgeBio Pharma
BBIO
$15.6B
433 +41 +10% 4.41%
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
1,344 +127 +10% 15.2%
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.5B
1,155 +109 +10% 4.9%
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
873 +82 +10% 33.9%
WCC
261
WESCO International
WCC
$17.6B
618 +58 +10% 47.8%
DFUS
262
Dimensional US Equity ETF
DFUS
$21.7B
842 +79 +10% 14.5%
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
938 +88 +10% 4.15%
PH icon
264
Parker-Hannifin
PH
$133B
1,845 +173 +10% 20.1%
EXEL icon
265
Exelixis
EXEL
$12.7B
685 +64 +10% 16.9%
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
1,156 +108 +10% 16.7%
COF icon
267
Capital One
COF
$139B
2,207 +206 +10% 6.2%
BIIB icon
268
Biogen
BIIB
$31B
999 +93 +10% 19.2%
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
701 +65 +10% 15.2%
FLS icon
270
Flowserve
FLS
$10.3B
572 +53 +10% 16.6%
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$12B
605 +56 +10% 16%
A icon
272
Agilent Technologies
A
$41.9B
1,146 +106 +10% 9.16%
NWG icon
273
NatWest
NWG
$75.9B
412 +38 +10% 9.14%
MGA icon
274
Magna International
MGA
$18.8B
435 +40 +10% 31.8%
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
533 +49 +10% 17%
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