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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
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
1,378 +72 +6% 4.12%
IGF icon
627
iShares Global Infrastructure ETF
IGF
$10B
384 +20 +5% 0.08%
VOD icon
628
Vodafone
VOD
$37.9B
539 +28 +5% 24%
HEI.A icon
629
HEICO Corp Class A
HEI.A
$32.3B
617 +32 +5% 8.56%
SPHQ icon
630
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
714 +37 +5% 13.2%
LNT icon
631
Alliant Energy
LNT
$16.5B
834 +43 +5% 2%
IWB icon
632
iShares Russell 1000 ETF
IWB
$48.7B
1,499 +77 +5% 11.7%
AR icon
633
Antero Resources
AR
$10.5B
585 +30 +5% 1.25%
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
1,663 +85 +5% 9.77%
SDY icon
635
State Street SPDR S&P Dividend ETF
SDY
$20.5B
1,237 +63 +5% 5.99%
REG icon
636
Regency Centers
REG
$13.1B
550 +28 +5% 4.01%
NDAQ icon
637
Nasdaq
NDAQ
$51.2B
1,103 +56 +5% 5.62%
PEG icon
638
Public Service Enterprise Group
PEG
$33.8B
1,282 +65 +5% 15.5%
F icon
639
Ford
F
$48.9B
1,705 +86 +5% 6.48%
SRE icon
640
Sempra
SRE
$51B
1,213 +61 +5% 11.6%
EMR icon
641
Emerson Electric
EMR
$88.5B
2,215 +110 +5% 19.5%
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
443 +22 +5% 6.08%
SLB icon
643
SLB Ltd
SLB
$72.2B
1,571 +78 +5% 26.8%
FICO icon
644
Fair Isaac
FICO
$14.3B
988 +49 +5% 60.9%
BNS icon
645
Scotiabank
BNS
$110B
485 +24 +5% 23%
NET icon
646
Cloudflare
NET
$125B
1,093 +54 +5% 78%
ARCC icon
647
Ares Capital
ARCC
$13.8B
832 +41 +5% 5.29%
BKNG icon
648
Booking.com
BKNG
$120B
2,032 +100 +5% 25.2%
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
736 +36 +5% 0.08%
CME icon
650
CME Group
CME
$95.3B
1,738 +85 +5% 2.92%
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