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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
DOCN icon
176
DigitalOcean
DOCN
$16.4B
365 +40 +12% 191%
FTI icon
177
TechnipFMC
FTI
$27B
641 +70 +12% 54.5%
NEM icon
178
Newmont
NEM
$121B
1,723 +188 +12% 14.8%
CX icon
179
Cemex
CX
$13.6B
321 +35 +12% 18.2%
BG icon
180
Bunge Global
BG
$20.5B
646 +70 +12% 19.7%
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
536 +58 +12% 5.07%
SOXX icon
182
iShares Semiconductor ETF
SOXX
$49.1B
880 +95 +12% 91.4%
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
725 +78 +12% 7.32%
VHT icon
184
Vanguard Health Care ETF
VHT
$18.8B
1,136 +122 +12% 8.29%
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$12.2B
989 +106 +12% 3.1%
MNST icon
186
Monster Beverage
MNST
$82.6B
1,232 +132 +12% 9.91%
PUK icon
187
Prudential
PUK
$30.5B
252 +27 +12% 20.6%
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$47.2B
844 +90 +12% 5.39%
FRO icon
189
Frontline
FRO
$11.5B
188 +20 +12% 136%
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
1,597 +169 +12% 12.1%
BNTX icon
191
BioNTech
BNTX
$24.3B
284 +30 +12% 1.73%
RDDT icon
192
Reddit
RDDT
$28.8B
881 +93 +12% 35%
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.6B
987 +104 +12% 16.8%
MOG.A icon
194
Moog Inc Class A
MOG.A
$12.4B
418 +44 +12% 60.2%
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
772 +81 +12% 18%
RBC icon
196
RBC Bearings
RBC
$16.1B
534 +56 +12% 13.4%
ARMK icon
197
Aramark
ARMK
$14.4B
439 +46 +12% 48.1%
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
1,047 +109 +12% 2.13%
UAL icon
199
United Airlines
UAL
$36.3B
1,020 +106 +12% 0.04%
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
664 +69 +12% 5.08%
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