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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
FROG icon
401
JFrog
FROG
$12B
334 +25 +8% 56.2%
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$21.4B
538 +40 +8% 17.9%
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
620 +46 +8% 8.25%
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
1,968 +146 +8% 2.39%
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$122B
2,651 +196 +8% 10.2%
CRS icon
406
Carpenter Technology
CRS
$19B
626 +46 +8% 21.9%
AVUS icon
407
Avantis US Equity ETF
AVUS
$14.5B
521 +38 +8% 15.1%
AGI icon
408
Alamos Gold
AGI
$13.3B
453 +33 +8% 17.3%
PKX icon
409
POSCO
PKX
$17B
151 +11 +8% 5.49%
TKO icon
410
TKO Group
TKO
$12.9B
659 +48 +8% 15.8%
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$108B
1,950 +142 +8% 19.1%
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
1,388 +101 +8% 5.84%
MKL icon
413
Markel Group
MKL
$21.4B
922 +67 +8% 19.7%
SCHP icon
414
Schwab US TIPS ETF
SCHP
$16B
716 +52 +8% 5.06%
DDOG icon
415
Datadog
DDOG
$99.3B
1,062 +77 +8% 103%
NEE icon
416
NextEra Energy
NEE
$159B
2,970 +215 +8% 4.9%
RMBS icon
417
Rambus
RMBS
$11.6B
553 +40 +8% 16.8%
APG icon
418
APi Group
APG
$17.3B
512 +37 +8% 4.57%
PRU icon
419
Prudential Financial
PRU
$39B
1,414 +102 +8% 0.22%
ONON icon
420
On Holding
ONON
$10.1B
527 +38 +8% 35%
STRL icon
421
Sterling Infrastructure
STRL
$15.5B
638 +46 +8% 64.9%
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$74B
1,557 +112 +8% 11.8%
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
751 +54 +8% 16%
L icon
424
Loews
L
$21.5B
752 +54 +8% 0.25%
XPO icon
425
XPO
XPO
$21B
586 +42 +8% 32.2%
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