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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
KB icon
301
KB Financial Group
KB
$42.9B
297 +26 +10% 41.9%
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
986 +86 +10% 13.6%
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
1,151 +100 +10% 7.41%
ROL icon
304
Rollins
ROL
$14.7B
876 +76 +10% 49.1%
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
738 +64 +9% 11.9%
ROK icon
306
Rockwell Automation
ROK
$49.1B
1,419 +123 +9% 13.7%
GILD icon
307
Gilead Sciences
GILD
$183B
2,227 +193 +9% 20.2%
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.2B
1,085 +94 +9% 3.17%
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.3B
993 +86 +9% 11.5%
FLEX icon
310
Flex
FLEX
$41.7B
766 +66 +9% 86.7%
ZM icon
311
Zoom
ZM
$27.4B
825 +71 +9% 8.7%
WDS icon
312
Woodside Energy
WDS
$41.4B
280 +24 +9% 39.8%
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
2,137 +183 +9% 9.1%
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
786 +67 +9% 45.2%
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$136B
2,112 +180 +9% 5.47%
GLW icon
316
Corning
GLW
$138B
1,904 +162 +9% 83.2%
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
612 +52 +9% 9.93%
VGT icon
318
Vanguard Information Technology ETF
VGT
$156B
2,032 +172 +9% 34.8%
MLI icon
319
Mueller Industries
MLI
$13.6B
686 +58 +9% 6.83%
MCK icon
320
McKesson
MCK
$105B
2,006 +169 +9% 9.57%
UHS icon
321
Universal Health Services
UHS
$10.3B
689 +58 +9% 19.7%
JCI icon
322
Johnson Controls International
JCI
$91.9B
1,463 +123 +9% 26.7%
LULU icon
323
lululemon athletica
LULU
$10.6B
1,012 +85 +9% 53.9%
NDSN icon
324
Nordson
NDSN
$18.3B
691 +58 +9% 36.8%
HWM icon
325
Howmet Aerospace
HWM
$91.1B
1,372 +115 +9% 11.4%
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