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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
NVMI
126
Nova
NVMI
$13.3B
291 +36 +14% 27.3%
CIB icon
127
Grupo Cibest SA
CIB
$22.8B
194 +24 +14% 51.5%
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.9B
574 +71 +14% 44.1%
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
478 +59 +14% 5.29%
MFG icon
130
Mizuho Financial
MFG
$132B
391 +48 +14% 48.5%
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
645 +79 +14% 6.46%
SF
132
Stifel
SF
$12.9B
629 +77 +14% 2.56%
BCS icon
133
Barclays
BCS
$94.7B
507 +62 +14% 10.6%
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
442 +54 +14% 2.39%
SHG icon
135
Shinhan Financial Group
SHG
$35.4B
272 +33 +14% 40.5%
RGLD icon
136
Royal Gold
RGLD
$19.5B
743 +90 +14% 3.77%
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$12.1B
397 +48 +14% 19.1%
EXE
138
Expand Energy Corp
EXE
$21.9B
869 +105 +14% 14.1%
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
647 +78 +14% 4.99%
SGI
140
Somnigroup International
SGI
$13.9B
549 +66 +14% 26%
MT icon
141
ArcelorMittal
MT
$55.7B
283 +34 +14% 62.1%
SMH icon
142
VanEck Semiconductor ETF
SMH
$72.4B
1,207 +145 +14% 63.2%
WWD icon
143
Woodward
WWD
$21.9B
641 +77 +14% 22.6%
CLS icon
144
Celestica
CLS
$42.3B
808 +97 +14% 13.3%
IQV icon
145
IQVIA
IQV
$39B
1,144 +137 +14% 4.99%
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$12.8B
511 +61 +14% 12.5%
H icon
147
Hyatt Hotels
H
$17.1B
488 +58 +13% 12.9%
STLD icon
148
Steel Dynamics
STLD
$36.7B
913 +108 +13% 50.9%
ING icon
149
ING
ING
$102B
525 +62 +13% 27.5%
BCH icon
150
Banco de Chile
BCH
$20.6B
144 +17 +13% 7.08%
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