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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$109B
2,537 +198 +8% 6.26%
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
965 +75 +8% 6.25%
FTAI icon
378
FTAI Aviation
FTAI
$17.2B
516 +40 +8% 15%
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
1,639 +127 +8% 10.4%
COR icon
380
Cencora
COR
$59.1B
1,472 +114 +8% 8.28%
AEP icon
381
American Electric Power
AEP
$65.2B
1,861 +144 +8% 3.85%
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$44.3B
569 +44 +8% 11.1%
HLT icon
383
Hilton Worldwide
HLT
$71B
1,153 +89 +8% 9.81%
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
1,650 +127 +8% 12.1%
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$104B
2,742 +211 +8% 14%
ARGX icon
386
argenx
ARGX
$58.6B
508 +39 +8% 11.3%
EVRG icon
387
Evergy
EVRG
$18.2B
925 +71 +8% 8.69%
WPM icon
388
Wheaton Precious Metals
WPM
$60.6B
814 +62 +8% 13.5%
ASND icon
389
Ascendis Pharma A/S
ASND
$15B
302 +23 +8% 6.6%
AVY icon
390
Avery Dennison
AVY
$13B
801 +61 +8% 5.64%
RBRK icon
391
Rubrik
RBRK
$23.9B
473 +36 +8% 50.9%
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76B
2,215 +168 +8% 7.07%
BMY icon
393
Bristol-Myers Squibb
BMY
$126B
2,462 +186 +8% 13.9%
MPWR icon
394
Monolithic Power Systems
MPWR
$66.9B
1,061 +80 +8% 50.2%
SOLV icon
395
Solventum
SOLV
$14.9B
942 +71 +8% 10.8%
EL icon
396
Estee Lauder
EL
$32.7B
889 +67 +8% 13.9%
STLA icon
397
Stellantis
STLA
$13.6B
412 +31 +8% 56.9%
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
2,379 +179 +8% 11.1%
BWXT icon
399
BWX Technologies
BWXT
$12.5B
760 +57 +8% 20.9%
AEM icon
400
Agnico Eagle Mines
AEM
$91.4B
1,054 +79 +8% 6.52%
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