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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$45.1B
1,313 +100 +8% 14.6%
ASND icon
402
Ascendis Pharma A/S
ASND
$16.3B
302 +23 +8% 16.5%
RCI icon
403
Rogers Communications
RCI
$19.7B
302 +23 +8% 3.42%
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
1,643 +125 +8% 14.6%
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.6B
568 +43 +8% 18.7%
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$114B
2,525 +191 +8% 11.6%
EL icon
407
Estee Lauder
EL
$31.2B
889 +67 +8% 17.8%
STLA icon
408
Stellantis
STLA
$20.2B
412 +31 +8% 50.8%
AEM icon
409
Agnico Eagle Mines
AEM
$94.4B
1,051 +79 +8% 9.99%
WPM icon
410
Wheaton Precious Metals
WPM
$61B
812 +61 +8% 14.2%
FROG icon
411
JFrog
FROG
$11.6B
333 +25 +8% 54%
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$22B
537 +40 +8% 22.9%
SOLV icon
413
Solventum
SOLV
$15.1B
940 +70 +8% 11.8%
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
618 +46 +8% 14%
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$114B
2,729 +203 +8% 25.2%
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
2,372 +176 +8% 19.9%
BMY icon
417
Bristol-Myers Squibb
BMY
$130B
2,454 +182 +8% 18.3%
BWXT icon
418
BWX Technologies
BWXT
$15.9B
759 +56 +8% 0.22%
CRS icon
419
Carpenter Technology
CRS
$27B
626 +46 +8% 73%
VNOM icon
420
Viper Energy
VNOM
$15.2B
437 +32 +8% 9.47%
L icon
421
Loews
L
$23.1B
752 +55 +8% 7.33%
AGI icon
422
Alamos Gold
AGI
$14B
452 +33 +8% 13.5%
PKX icon
423
POSCO
PKX
$17.7B
151 +11 +8% 10.1%
TKO icon
424
TKO Group
TKO
$14.7B
659 +48 +8% 3.69%
MKL icon
425
Markel Group
MKL
$22.9B
920 +67 +8% 14.1%
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