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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
849 +71 +9% 4.99%
CCJ icon
327
Cameco
CCJ
$37.3B
981 +82 +9% 6.34%
ACGL icon
328
Arch Capital
ACGL
$32.2B
923 +77 +9% 1.73%
PBUS icon
329
Invesco MSCI USA ETF
PBUS
$11.4B
48 +4 +9% 11.9%
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
615 +51 +9% 35%
EMBJ
331
Embraer S.A. ADS
EMBJ
$13.2B
350 +29 +9% 15.1%
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$185B
2,676 +221 +9% 13.5%
AME icon
333
Ametek
AME
$57.1B
1,127 +93 +9% 21.3%
MOD icon
334
Modine Manufacturing
MOD
$10B
497 +41 +9% 41.7%
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
1,091 +90 +9% 7.13%
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
982 +81 +9% 12.4%
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
1,213 +100 +9% 12.7%
UPS icon
338
United Parcel Service
UPS
$79.9B
2,123 +175 +9% 5.34%
NU icon
339
Nu Holdings
NU
$64.2B
874 +72 +9% 20.6%
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$78.8B
2,006 +165 +9% 8.24%
LPLA icon
341
LPL Financial
LPLA
$24.6B
827 +68 +9% 12.6%
EWBC icon
342
East-West Bancorp
EWBC
$17.1B
584 +48 +9% 11.2%
MAR icon
343
Marriott International
MAR
$92.5B
1,570 +129 +9% 14.4%
RNR icon
344
RenaissanceRe
RNR
$13.4B
548 +45 +9% 14.9%
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81B
1,913 +157 +9% 18%
PLD icon
346
Prologis
PLD
$122B
1,645 +135 +9% 0.41%
MFC icon
347
Manulife Financial
MFC
$70.5B
769 +63 +9% 17.3%
BAP icon
348
Credicorp
BAP
$30B
403 +33 +9% 31.8%
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$16.4B
661 +54 +9% 13.2%
BIDU icon
350
Baidu
BIDU
$29.1B
527 +43 +9% 34.5%
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