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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
CORO
1
iShares International Country Rotation Active ETF
CORO
$12.4B
8 +3 +60% 16.4%
RKT icon
2
Rocket Companies
RKT
$33.9B
788 +280 +55% 38.2%
CRCL
3
Circle Internet Group
CRCL
$21B
461 +133 +41% 4.55%
CHYM
4
Chime Financial
CHYM
$10.2B
205 +58 +39% 6.63%
ASTS icon
5
AST SpaceMobile
ASTS
$17.1B
541 +148 +38% 21.5%
ECHO
6
EchoStar
ECHO
$25.7B
551 +148 +37% 18.8%
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
276 +73 +36% 0.11%
VICR icon
8
Vicor
VICR
$14.2B
289 +74 +34% 182%
FER icon
9
Ferrovial N.V. Ordinary Shares
FER
$38.1B
273 +69 +34% 17.3%
FIG
10
Figma
FIG
$11.5B
315 +79 +33% 42.3%
BE icon
11
Bloom Energy
BE
$81.8B
799 +199 +33% 219%
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
511 +125 +32% 43.5%
GSAT icon
13
Globalstar
GSAT
$10.7B
258 +61 +31% 35.8%
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
261 +61 +31% 15.4%
MOG.B icon
15
Moog Inc Class B
MOG.B
$12.4B
22 +5 +29% 58%
LITE icon
16
Lumentum
LITE
$93.8B
757 +169 +29% 184%
COHR icon
17
Coherent
COHR
$62.5B
903 +201 +29% 72.9%
FENI icon
18
Fidelity Enhanced International ETF
FENI
$11.2B
328 +72 +28% 8.15%
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
465 +101 +28% 16.8%
EWY icon
20
iShares MSCI South Korea ETF
EWY
$26.7B
369 +80 +28% 91.4%
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
264 +56 +27% 3.36%
SLV icon
22
iShares Silver Trust
SLV
$29.6B
1,532 +319 +26% 14.6%
ULS icon
23
UL Solutions
ULS
$13.4B
353 +73 +26% 15.7%
VIK icon
24
Viking Holdings
VIK
$34.9B
470 +97 +26% 9.51%
GH icon
25
Guardant Health
GH
$23.5B
497 +102 +26% 71.1%
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