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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
GUNR icon
351
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
281 +29 +12% 15.9%
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.04B
350 +36 +11% 60.2%
IYT icon
353
iShares US Transportation ETF
IYT
$2.07B
185 +19 +11% 7.64%
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
595 +61 +11% 24.4%
ARX
355
Accelerant Holdings
ARX
$4.29B
98 +10 +11% 20.7%
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$2.23B
275 +28 +11% 3.97%
HHH icon
357
Howard Hughes
HHH
$4.24B
334 +34 +11% 10.9%
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
443 +45 +11% 10.5%
ZGN icon
359
Zegna
ZGN
$3.37B
128 +13 +11% 22.1%
SMTH icon
360
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
79 +8 +11% 5.95%
DGII icon
361
Digi International
DGII
$2.87B
247 +25 +11% 74.7%
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
445 +45 +11% 0.11%
KSS icon
363
Kohl's
KSS
$2.13B
376 +38 +11% 7.84%
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
396 +40 +11% 19.9%
WK icon
365
Workiva
WK
$3.88B
348 +35 +11% 17.4%
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
249 +25 +11% 19.5%
DFSU
367
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
259 +26 +11% 9.58%
USCA icon
368
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.55B
10 +1 +11% 9.47%
SKY icon
369
Champion Homes
SKY
$4.78B
351 +35 +11% 4.26%
KGS icon
370
Kodiak Gas Services
KGS
$5.49B
281 +28 +11% 45.3%
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
251 +25 +11% 27.6%
VTHR icon
372
Vanguard Russell 3000 ETF
VTHR
$4.83B
231 +23 +11% 12.7%
PEGA icon
373
Pegasystems
PEGA
$5.58B
473 +47 +11% 43.2%
JQUA icon
374
JPMorgan US Quality Factor ETF
JQUA
$9B
453 +45 +11% 18.1%
DSTL icon
375
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
141 +14 +11% 9.12%
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