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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$29B
855 +59 +7% 2.25%
CNC icon
452
Centene
CNC
$30.1B
913 +63 +7% 48.2%
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$13.8B
1,045 +72 +7% 16.2%
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.2B
741 +51 +7% 18.5%
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$31.3B
845 +58 +7% 0.24%
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$15.1B
933 +64 +7% 12.7%
KEY icon
457
KeyCorp
KEY
$21.4B
875 +60 +7% 2.86%
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$45B
1,388 +95 +7% 2.29%
ATO icon
459
Atmos Energy
ATO
$26.4B
979 +67 +7% 6.71%
IBKR icon
460
Interactive Brokers
IBKR
$38.9B
979 +67 +7% 33.4%
IVE icon
461
iShares S&P 500 Value ETF
IVE
$48.4B
1,695 +116 +7% 7.8%
CM icon
462
Canadian Imperial Bank of Commerce
CM
$99.8B
512 +35 +7% 21.3%
PSKY
463
Paramount Skydance Corp
PSKY
$10.5B
558 +38 +7% 30.3%
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
1,868 +127 +7% 40.2%
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
1,534 +104 +7% 7.05%
QCOM icon
466
Qualcomm
QCOM
$194B
2,983 +202 +7% 6.45%
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14B
1,064 +72 +7% 10.7%
FHN icon
468
First Horizon
FHN
$10.9B
623 +42 +7% 3.56%
MTSI icon
469
MACOM Technology Solutions
MTSI
$23B
461 +31 +7% 76.1%
ABNB icon
470
Airbnb
ABNB
$94.6B
1,294 +87 +7% 18.2%
IESC icon
471
IES Holdings
IESC
$13.2B
344 +23 +7% 69.7%
BAM icon
472
Brookfield Asset Management
BAM
$71.2B
629 +42 +7% 14.9%
SPGI icon
473
S&P Global
SPGI
$114B
2,206 +147 +7% 25.7%
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$32.8B
811 +54 +7% 12.2%
SCHW
475
Charles Schwab
SCHW
$170B
2,330 +155 +7% 1.54%
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