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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
VTR icon
176
Ventas
VTR
$46.9B
928 +103 +12% 18.3%
FTI icon
177
TechnipFMC
FTI
$30.8B
641 +71 +12% 76.4%
AXSM icon
178
Axsome Therapeutics
AXSM
$11.2B
399 +44 +12% 17%
FCX icon
179
Freeport-McMoran
FCX
$93.1B
1,711 +188 +12% 30.9%
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
647 +71 +12% 13.4%
VRT icon
181
Vertiv
VRT
$113B
1,614 +177 +12% 81.4%
DOCN icon
182
DigitalOcean
DOCN
$15.3B
365 +40 +12% 170%
NEM icon
183
Newmont
NEM
$124B
1,720 +188 +12% 17.9%
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
754 +82 +12% 20.7%
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$10.5B
451 +49 +12% 13.2%
TWLO icon
186
Twilio
TWLO
$36.6B
869 +94 +12% 67.5%
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
296 +32 +12% 2.41%
CFG icon
188
Citizens Financial Group
CFG
$31.5B
965 +104 +12% 27.9%
VHT icon
189
Vanguard Health Care ETF
VHT
$18.9B
1,134 +122 +12% 9.33%
PUK icon
190
Prudential
PUK
$34.7B
252 +27 +12% 10.4%
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.2B
841 +90 +12% 2.28%
RDDT icon
192
Reddit
RDDT
$34.3B
880 +94 +12% 22.5%
BG icon
193
Bunge Global
BG
$21.8B
646 +69 +12% 27.6%
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
721 +77 +12% 13.3%
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
535 +57 +12% 1.52%
ENSG icon
196
The Ensign Group
ENSG
$10.6B
565 +60 +12% 4.28%
MNST icon
197
Monster Beverage
MNST
$91.7B
1,230 +130 +12% 22.1%
BNTX icon
198
BioNTech
BNTX
$23.4B
284 +30 +12% 2.22%
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
1,591 +168 +12% 13.9%
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15.1B
985 +104 +12% 17.9%
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