Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
101
1,528 +184 +14% 5.66%
102
326 +39 +14% 5.92%
103
2,389 +285 +14% 18.8%
WBD icon
104
Warner Bros
WBD
$67.5B
1,302 +155 +14% 6.63%
105
1,199 +142 +13% 41.5%
106
735 +87 +13% 3.55%
107
864 +102 +13% 25.3%
108
280 +33 +13% 24.5%
109
502 +59 +13% 8.61%
110
775 +91 +13% 9.31%
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$10.3B
392 +46 +13% 6.02%
112
861 +101 +13% 8.95%
113
1,134 +132 +13% 29.1%
114
637 +74 +13% 19.7%
115
544 +63 +13% 17%
116
190 +22 +13% 5.24%
117
622 +72 +13% 8.03%
118
269 +31 +13% 24.6%
119
712 +82 +13% 23.4%
120
1,265 +145 +13% 169%
121
271 +31 +13% 15.6%
122
376 +43 +13% 20.9%
123
429 +49 +13% 72.2%
124
578 +66 +13% 53.7%
125
905 +103 +13% 34.8%
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