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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
SMTC icon
101
Semtech
SMTC
$17.4B
402 +52 +15% 153%
GM icon
102
General Motors
GM
$69.6B
1,549 +200 +15% 2.47%
KGC icon
103
Kinross Gold
KGC
$28.5B
628 +80 +15% 14.6%
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
503 +64 +15% 9.52%
NTRA icon
105
Natera
NTRA
$58.9B
786 +100 +15% 78.3%
TEVA icon
106
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
632 +80 +14% 26%
RIO icon
107
Rio Tinto
RIO
$151B
878 +111 +14% 16%
BBD icon
108
Banco Bradesco
BBD
$37.2B
277 +35 +14% 5.41%
JBHT icon
109
JB Hunt Transport Services
JBHT
$21.3B
725 +91 +14% 16.9%
ITUB icon
110
Itaú Unibanco
ITUB
$93.1B
383 +48 +14% 18%
ISRG icon
111
Intuitive Surgical
ISRG
$142B
2,419 +303 +14% 29.2%
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.1B
575 +72 +14% 37.1%
WES icon
113
Western Midstream Partners
WES
$18.3B
329 +41 +14% 12.4%
CHRW icon
114
C.H. Robinson
CHRW
$17.9B
819 +102 +14% 4.74%
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
443 +55 +14% 5.72%
BCS icon
116
Barclays
BCS
$79.2B
508 +63 +14% 7.11%
DB icon
117
Deutsche Bank
DB
$66B
492 +61 +14% 8.9%
SF
118
Stifel
SF
$10.6B
630 +78 +14% 15.7%
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$11.9B
396 +49 +14% 10.8%
NVMI
120
Nova
NVMI
$12.3B
291 +36 +14% 17.7%
WBD icon
121
Warner Bros
WBD
$77.6B
1,318 +162 +14% 7.39%
MFG icon
122
Mizuho Financial
MFG
$130B
391 +48 +14% 47%
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
645 +79 +14% 7.32%
SAN icon
124
Banco Santander
SAN
$193B
592 +72 +14% 13.2%
SMH icon
125
VanEck Semiconductor ETF
SMH
$76.3B
1,210 +147 +14% 71.6%
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