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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
$695B
3,578 +328 +10% 14.5%
RY icon
27
Royal Bank of Canada
RY
$301B
915 +83 +10% 27%
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
2,823 +256 +10% 17.8%
AVGO icon
29
Broadcom
AVGO
$1.87T
4,717 +421 +10% 13.5%
TM icon
30
Toyota
TM
$226B
686 +61 +10% 10.7%
AMGN icon
31
Amgen
AMGN
$225B
3,090 +267 +9% 26.9%
TSLA icon
32
Tesla
TSLA
$1.35T
4,347 +369 +9% 23.9%
WMT icon
33
Walmart Inc
WMT
$917B
4,397 +373 +9% 3.46%
AZN icon
34
AstraZeneca
AZN
$243B
1,406 +118 +9% 14.9%
WFC icon
35
Wells Fargo
WFC
$269B
2,903 +243 +9% 4.7%
GE icon
36
GE Aerospace
GE
$382B
3,220 +267 +9% 19.6%
IVV icon
37
iShares Core S&P 500 ETF
IVV
$908B
4,009 +332 +9% 13.9%
NVDA icon
38
NVIDIA
NVDA
$5.45T
5,853 +483 +9% 20.7%
AAPL icon
39
Apple
AAPL
$4.46T
6,108 +504 +9% 12.5%
AMZN icon
40
Amazon
AMZN
$2.83T
6,078 +500 +9% 13.8%
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
4,626 +376 +9% 13.8%
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$260B
530 +43 +9% 45.4%
BHP icon
43
BHP
BHP
$220B
683 +55 +9% 43.7%
RTX icon
44
RTX Corp
RTX
$301B
3,363 +266 +9% 21.6%
QQQ icon
45
Invesco QQQ Trust
QQQ
$486B
3,859 +293 +8% 19%
JNJ icon
46
Johnson & Johnson
JNJ
$627B
4,534 +342 +8% 25.8%
IBM icon
47
IBM
IBM
$221B
3,696 +278 +8% 20.9%
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
2,812 +210 +8% 9.88%
XOM icon
49
ExxonMobil
XOM
$658B
4,555 +335 +8% 33%
JPM icon
50
JPMorgan Chase
JPM
$964B
5,135 +377 +8% 12.6%
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