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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.4B
678 +60 +10% 22.6%
GFL icon
302
GFL Environmental
GFL
$15.1B
328 +29 +10% 2.44%
MBB icon
303
iShares MBS ETF
MBB
$39.1B
1,020 +90 +10% 2.12%
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
409 +36 +10% 2.5%
NUE icon
305
Nucor
NUE
$61B
1,341 +118 +10% 64.9%
PHYS icon
306
Sprott Physical Gold
PHYS
$15.8B
637 +56 +10% 0.64%
FOXA icon
307
Fox Class A
FOXA
$29B
785 +69 +10% 5.52%
KB icon
308
KB Financial Group
KB
$42.1B
297 +26 +10% 39.4%
KEYS icon
309
Keysight
KEYS
$61.1B
984 +86 +10% 76.1%
APP icon
310
Applovin
APP
$106B
1,592 +139 +10% 53.2%
MPLX icon
311
MPLX
MPLX
$60.3B
631 +55 +10% 11.4%
ROL icon
312
Rollins
ROL
$17.4B
876 +76 +10% 39.7%
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
982 +85 +9% 24.8%
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
1,156 +100 +9% 12.3%
FLEX icon
315
Flex
FLEX
$46.6B
764 +66 +9% 109%
OWL icon
316
Blue Owl Capital
OWL
$19.1B
521 +45 +9% 18.2%
ROK icon
317
Rockwell Automation
ROK
$49.9B
1,417 +122 +9% 15.5%
EMBJ
318
Embraer S.A. ADS
EMBJ
$13.4B
349 +30 +9% 17.1%
WMS icon
319
Advanced Drainage Systems
WMS
$11.4B
547 +47 +9% 4.2%
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
735 +63 +9% 14.3%
WDS icon
321
Woodside Energy
WDS
$44B
280 +24 +9% 48.6%
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
1,145 +98 +9% 3.69%
GILD icon
323
Gilead Sciences
GILD
$172B
2,219 +189 +9% 12.7%
ZM icon
324
Zoom
ZM
$31.1B
823 +70 +9% 22.8%
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
612 +52 +9% 12.2%
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