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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
3,588 +332 +10% 11.6%
RY icon
27
Royal Bank of Canada
RY
$272B
917 +84 +10% 15.3%
TM icon
28
Toyota
TM
$217B
688 +63 +10% 14.5%
AVGO icon
29
Broadcom
AVGO
$1.68T
4,733 +432 +10% 1.47%
AMGN icon
30
Amgen
AMGN
$228B
3,097 +270 +10% 28.8%
TSLA icon
31
Tesla
TSLA
$1.4T
4,362 +377 +9% 21.1%
WMT icon
32
Walmart Inc
WMT
$824B
4,412 +381 +9% 6.72%
WFC icon
33
Wells Fargo
WFC
$242B
2,912 +249 +9% 14.1%
AZN icon
34
AstraZeneca
AZN
$250B
1,408 +119 +9% 12.2%
GE icon
35
GE Aerospace
GE
$324B
3,232 +273 +9% 1.38%
IVV icon
36
iShares Core S&P 500 ETF
IVV
$877B
4,022 +339 +9% 11.8%
AMZN icon
37
Amazon
AMZN
$2.69T
6,100 +513 +9% 7.94%
NVDA icon
38
NVIDIA
NVDA
$5.51T
5,873 +493 +9% 22.5%
AAPL icon
39
Apple
AAPL
$4.86T
6,127 +514 +9% 22.5%
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
4,639 +380 +9% 11.8%
BHP icon
41
BHP
BHP
$216B
685 +56 +9% 40.5%
RTX icon
42
RTX Corp
RTX
$250B
3,373 +271 +9% 1.23%
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$260B
530 +42 +9% 45.5%
QQQ icon
44
Invesco QQQ Trust
QQQ
$496B
3,871 +300 +8% 20.4%
JNJ icon
45
Johnson & Johnson
JNJ
$638B
4,548 +350 +8% 27.9%
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$232B
2,822 +216 +8% 10.8%
IBM icon
47
IBM
IBM
$207B
3,706 +283 +8% 25.8%
JPM icon
48
JPMorgan Chase
JPM
$879B
5,151 +388 +8% 2.67%
XOM icon
49
ExxonMobil
XOM
$669B
4,568 +342 +8% 35.2%
PLTR icon
50
Palantir
PLTR
$449B
3,066 +227 +8% 5.23%
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