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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
CHT icon
276
Chunghwa Telecom
CHT
$33B
196 +18 +10% 2.09%
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
632 +58 +10% 0.28%
SOFI icon
278
SoFi Technologies
SOFI
$23.6B
1,005 +92 +10% 30.1%
WTFC icon
279
Wintrust Financial
WTFC
$11B
526 +48 +10% 16.2%
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
691 +63 +10% 1.93%
CFR icon
281
Cullen/Frost Bankers
CFR
$10.6B
527 +48 +10% 34.3%
U icon
282
Unity
U
$20.4B
604 +55 +10% 4.71%
HAL icon
283
Halliburton
HAL
$28.7B
1,011 +92 +10% 21.8%
DCI icon
284
Donaldson
DCI
$11.1B
619 +56 +10% 8.22%
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$11.7B
387 +35 +10% 12.8%
FIVE icon
286
Five Below
FIVE
$13.5B
553 +50 +10% 29.8%
OEF icon
287
iShares S&P 100 ETF
OEF
$20.5B
1,097 +99 +10% 11.5%
CEG icon
288
Constellation Energy
CEG
$100B
2,006 +181 +10% 20%
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
1,530 +138 +10% 16.5%
HII icon
290
Huntington Ingalls Industries
HII
$12.9B
843 +76 +10% 3.63%
AER icon
291
AerCap
AER
$24B
633 +57 +10% 6.04%
TJX icon
292
TJX Companies
TJX
$168B
2,693 +242 +10% 0.98%
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$196B
2,344 +210 +10% 13.1%
PBR.A icon
294
Petrobras Class A
PBR.A
$104B
201 +18 +10% 42.6%
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
1,332 +119 +10% 3.01%
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$128B
1,670 +149 +10% 11.6%
CVNA icon
297
Carvana
CVNA
$83.1B
852 +76 +10% 10.4%
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
1,003 +89 +10% 1.14%
WIT icon
299
Wipro
WIT
$19.2B
316 +28 +10% 31.7%
SHOP icon
300
Shopify
SHOP
$199B
1,887 +167 +10% 4.13%
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