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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
UBS icon
201
UBS Group
UBS
$176B
692 +73 +12% 15.8%
SOXX icon
202
iShares Semiconductor ETF
SOXX
$46.5B
876 +92 +12% 82.8%
ARMK icon
203
Aramark
ARMK
$16.4B
439 +46 +12% 69.3%
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$31.2B
985 +103 +12% 26.2%
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
769 +80 +12% 23.1%
UAL icon
206
United Airlines
UAL
$40.7B
1,019 +106 +12% 12.1%
RYAAY icon
207
Ryanair
RYAAY
$30.5B
424 +44 +12% 18.5%
BBJP icon
208
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
270 +28 +12% 20.1%
RBC icon
209
RBC Bearings
RBC
$17.7B
533 +55 +12% 25%
MOG.A icon
210
Moog Inc Class A
MOG.A
$14B
417 +43 +11% 81.2%
REGN icon
211
Regeneron Pharmaceuticals
REGN
$82.7B
1,388 +143 +11% 4.1%
NXT icon
212
Nextpower Inc
NXT
$15.4B
606 +62 +11% 16.5%
CMI icon
213
Cummins
CMI
$86.9B
1,874 +191 +11% 23.7%
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
1,837 +187 +11% 8.12%
FBND icon
215
Fidelity Total Bond ETF
FBND
$27.3B
728 +74 +11% 2.37%
PWR icon
216
Quanta Services
PWR
$103B
1,617 +164 +11% 62.5%
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$18.5B
444 +45 +11% 25.4%
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
671 +68 +11% 16.5%
DFIV icon
219
Dimensional International Value ETF
DFIV
$21.8B
801 +81 +11% 16.6%
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
1,042 +105 +11% 1%
HMY icon
221
Harmony Gold Mining
HMY
$12.1B
239 +24 +11% 2.31%
GSK icon
222
GSK
GSK
$99.2B
996 +100 +11% 0.98%
QXO
223
QXO Inc
QXO
$15.7B
528 +53 +11% 24.8%
IHG icon
224
InterContinental Hotels
IHG
$23.6B
269 +27 +11% 13.8%
GFS icon
225
GlobalFoundries
GFS
$30B
319 +32 +11% 56.3%
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