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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
CEG icon
276
Constellation Energy
CEG
$91.7B
2,009 +184 +10% 26.7%
SOFI icon
277
SoFi Technologies
SOFI
$20.5B
1,005 +92 +10% 39.5%
AER icon
278
AerCap
AER
$22.6B
634 +58 +10% 0.12%
SHOP icon
279
Shopify
SHOP
$192B
1,893 +173 +10% 7.38%
HII icon
280
Huntington Ingalls Industries
HII
$10.8B
845 +77 +10% 19.3%
U icon
281
Unity
U
$19.2B
604 +55 +10% 1.27%
GFL icon
282
GFL Environmental
GFL
$17.6B
330 +30 +10% 5.87%
PHYS icon
283
Sprott Physical Gold
PHYS
$14.9B
641 +58 +10% 4.79%
MDGL icon
284
Madrigal Pharmaceuticals
MDGL
$11.5B
387 +35 +10% 14.2%
NUE icon
285
Nucor
NUE
$53.5B
1,344 +121 +10% 44.7%
OEF icon
286
iShares S&P 100 ETF
OEF
$20.4B
1,100 +99 +10% 11.2%
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
1,334 +120 +10% 6.71%
MPLX icon
288
MPLX
MPLX
$57.1B
634 +57 +10% 5.58%
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$128B
1,673 +150 +10% 11.8%
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
1,005 +90 +10% 4.63%
PBR.A icon
291
Petrobras Class A
PBR.A
$123B
201 +18 +10% 69.7%
CVNA icon
292
Carvana
CVNA
$45.4B
852 +76 +10% 25.3%
FOXA icon
293
Fox Class A
FOXA
$25.8B
787 +70 +10% 16.1%
MBB icon
294
iShares MBS ETF
MBB
$36.7B
1,024 +91 +10% 5.95%
WIT icon
295
Wipro
WIT
$17.4B
316 +28 +10% 38%
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.4B
679 +60 +10% 11%
KEYS icon
297
Keysight
KEYS
$63.7B
985 +87 +10% 84%
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
409 +36 +10% 5.44%
APP icon
299
Applovin
APP
$94.1B
1,594 +140 +10% 58.3%
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
1,163 +102 +10% 7.8%
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