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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
PFG icon
426
Principal Financial Group
PFG
$24B
893 +64 +8% 27.2%
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
1,202 +86 +8% 11.2%
PCAR icon
428
PACCAR
PCAR
$57.9B
1,051 +75 +8% 0.39%
EQT icon
429
EQT Corp
EQT
$31.3B
1,108 +79 +8% 6.55%
WELL icon
430
Welltower
WELL
$164B
1,438 +102 +8% 22.3%
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13.5B
691 +49 +8% 12.1%
DHR icon
432
Danaher
DHR
$149B
2,313 +164 +8% 7.5%
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$31.1B
1,524 +108 +8% 22.1%
DLTR icon
434
Dollar Tree
DLTR
$21.5B
836 +59 +8% 6.98%
USB icon
435
US Bancorp
USB
$89.4B
2,013 +142 +8% 7.5%
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$18B
837 +59 +8% 12.3%
HMC icon
437
Honda
HMC
$41B
385 +27 +8% 7.26%
TTE icon
438
TotalEnergies
TTE
$187B
843 +59 +8% 29.2%
ONC
439
BeOne Medicines Ltd
ONC
$40.6B
286 +20 +8% 18.1%
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$128B
2,534 +177 +8% 6.25%
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
1,203 +84 +8% 0.73%
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
1,633 +114 +8% 12.5%
ODFL icon
443
Old Dominion Freight Line
ODFL
$36.9B
917 +64 +8% 13.6%
LYG icon
444
Lloyds Banking Group
LYG
$78B
516 +36 +8% 2.26%
MGV icon
445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
545 +38 +7% 14.3%
ALLY icon
446
Ally Financial
ALLY
$11.5B
589 +41 +7% 16.9%
TCOM icon
447
Trip.com Group
TCOM
$24.4B
374 +26 +7% 46.1%
AGNC icon
448
AGNC Investment
AGNC
$10.6B
648 +45 +7% 16.5%
SYF icon
449
Synchrony
SYF
$23.3B
998 +69 +7% 14.3%
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$34.1B
883 +61 +7% 15.6%
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