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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
694 +66 +11% 5.73%
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.8B
1,159 +110 +10% 1.13%
DFUS
253
Dimensional US Equity ETF
DFUS
$21.4B
843 +80 +10% 12.3%
COF icon
254
Capital One
COF
$119B
2,213 +210 +10% 19.8%
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
877 +83 +10% 36.7%
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
941 +89 +10% 4.63%
MGA icon
257
Magna International
MGA
$17.2B
436 +41 +10% 20.9%
DG icon
258
Dollar General
DG
$26.2B
1,170 +110 +10% 10.4%
WCC
259
WESCO International
WCC
$18.1B
618 +58 +10% 51.8%
PH icon
260
Parker-Hannifin
PH
$122B
1,847 +173 +10% 9.89%
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
534 +50 +10% 6.92%
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
984 +92 +10% 10%
EXEL icon
263
Exelixis
EXEL
$14.4B
685 +64 +10% 32.2%
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
635 +59 +10% 2.06%
BIIB icon
265
Biogen
BIIB
$32.9B
1,001 +93 +10% 26.6%
HAL icon
266
Halliburton
HAL
$26.6B
1,013 +94 +10% 12.8%
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
703 +65 +10% 15.6%
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68B
1,537 +142 +10% 12.1%
A icon
269
Agilent Technologies
A
$47B
1,148 +106 +10% 22.5%
NWG icon
270
NatWest
NWG
$69B
412 +38 +10% 0.57%
FIVE icon
271
Five Below
FIVE
$12.2B
554 +51 +10% 17.4%
CHT icon
272
Chunghwa Telecom
CHT
$35.3B
196 +18 +10% 9.21%
TJX icon
273
TJX Companies
TJX
$147B
2,701 +248 +10% 13%
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$188B
2,353 +216 +10% 7.25%
DCI icon
275
Donaldson
DCI
$10.2B
621 +57 +10% 1.02%
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