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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
684 +39 +6% 2.17%
DVY icon
577
iShares Select Dividend ETF
DVY
$22.3B
1,389 +79 +6% 8.2%
IMO icon
578
Imperial Oil
IMO
$60.2B
352 +20 +6% 44.3%
HEI icon
579
HEICO Corp
HEI
$42.8B
757 +43 +6% 5.32%
EWT icon
580
iShares MSCI Taiwan ETF
EWT
$12.3B
230 +13 +6% 77.5%
EMA
581
Emera Inc
EMA
$14.6B
177 +10 +6% 3.19%
BURL icon
582
Burlington
BURL
$17.3B
569 +32 +6% 4.68%
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$41.3B
837 +47 +6% 5.12%
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28B
980 +55 +6% 6.54%
J icon
585
Jacobs Solutions
J
$16.4B
927 +52 +6% 5.53%
SOXL icon
586
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
125 +7 +6% 266%
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.4B
1,001 +56 +6% 14.1%
URI icon
588
United Rentals
URI
$64.4B
1,538 +86 +6% 27.8%
LSCC icon
589
Lattice Semiconductor
LSCC
$18.3B
430 +24 +6% 75.1%
CBOE icon
590
Cboe Global Markets
CBOE
$28.9B
935 +52 +6% 10.4%
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
1,206 +67 +6% 6.61%
CACI icon
592
CACI
CACI
$13.9B
649 +36 +6% 17.7%
PEP icon
593
PepsiCo
PEP
$171B
3,517 +195 +6% 12.5%
COO icon
594
Cooper Companies
COO
$10.9B
669 +37 +6% 30%
FNF icon
595
Fidelity National Financial
FNF
$10.5B
778 +43 +6% 28.4%
IWP icon
596
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
1,232 +68 +6% 1.97%
IOT icon
597
Samsara
IOT
$23.4B
546 +30 +6% 12.9%
TSN icon
598
Tyson Foods
TSN
$17.8B
858 +47 +6% 13.9%
TEAM icon
599
Atlassian
TEAM
$48.1B
805 +44 +6% 17.1%
PNW icon
600
Pinnacle West Capital
PNW
$11.5B
659 +36 +6% 6.69%
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