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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
UPS icon
351
United Parcel Service
UPS
$88.9B
2,118 +173 +9% 5.35%
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
1,090 +89 +9% 3.24%
BIDU icon
353
Baidu
BIDU
$35.2B
527 +43 +9% 20.7%
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$84B
2,000 +163 +9% 16%
LULU icon
355
lululemon athletica
LULU
$13.6B
1,008 +82 +9% 42.5%
NU icon
356
Nu Holdings
NU
$73.6B
873 +71 +9% 9.02%
TX icon
357
Ternium
TX
$10.6B
123 +10 +9% 40.9%
HWM icon
358
Howmet Aerospace
HWM
$115B
1,367 +111 +9% 41%
MAR icon
359
Marriott International
MAR
$93B
1,566 +127 +9% 15%
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$194B
2,667 +216 +9% 19.1%
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
1,161 +94 +9% 17.4%
MFC icon
362
Manulife Financial
MFC
$73.8B
768 +62 +9% 22.5%
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
980 +79 +9% 9.9%
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
794 +64 +9% 19%
VALE icon
365
Vale
VALE
$58B
534 +43 +9% 4.6%
PLD icon
366
Prologis
PLD
$134B
1,641 +132 +9% 10.5%
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.5B
896 +72 +9% 14.4%
WCN
368
Waste Connections
WCN
$41.8B
814 +65 +9% 5.17%
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.8B
1,281 +102 +9% 15%
QSR icon
370
Restaurant Brands International
QSR
$27.1B
504 +40 +9% 13.8%
CRH icon
371
CRH
CRH
$64.6B
1,012 +80 +9% 22.2%
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.6B
659 +52 +9% 23.9%
NBIS
373
Nebius Group N.V.
NBIS
$75.5B
621 +49 +9% 232%
ZION icon
374
Zions Bancorporation
ZION
$10.5B
558 +44 +9% 23.3%
HCA icon
375
HCA Healthcare
HCA
$87.6B
1,397 +110 +9% 13.3%
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