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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
SLDE
26
Slide Insurance Holdings
SLDE
$2.76B
166 +55 +50% 21.2%
JIVE icon
27
JPMorgan International Value ETF
JIVE
$3.99B
138 +45 +48% 18.3%
TLX
28
Telix Pharmaceuticals
TLX
$3.58B
40 +13 +48% 40.9%
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
165 +51 +45% 42.2%
GIL icon
30
Gildan
GIL
$7.59B
495 +151 +44% 34.4%
CGMM
31
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
176 +53 +43% 8.84%
CGIC
32
Capital Group International Core Equity ETF
CGIC
$2.54B
143 +43 +43% 11%
BKV
33
BKV Corp
BKV
$2.36B
151 +44 +41% 20.6%
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
283 +81 +40% 5.83%
MIAX
35
Miami International Holdings
MIAX
$3.28B
161 +46 +40% 25.6%
FWD icon
36
AB Disruptors ETF
FWD
$3.46B
58 +16 +38% 29%
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.02B
217 +59 +37% 9.74%
COGT icon
38
Cogent Biosciences
COGT
$5.38B
267 +72 +37% 12.7%
AAUC
39
Allied Gold Corp
AAUC
$2.8B
86 +23 +37% 12.2%
ORKA
40
Oruka Therapeutics
ORKA
$5.6B
143 +38 +36% 179%
NAMS icon
41
NewAmsterdam Pharma
NAMS
$2.77B
186 +49 +36% 33.9%
CNEQ icon
42
Alger Concentrated Equity ETF
CNEQ
$3.18B
57 +15 +36% 19.3%
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.47B
141 +37 +36% 9.02%
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
164 +43 +36% 19.5%
VRDN icon
45
Viridian Therapeutics
VRDN
$2.2B
229 +60 +36% 37.7%
CAI
46
Caris Life Sciences
CAI
$8B
186 +48 +35% 4.89%
SCYB icon
47
Schwab High Yield Bond ETF
SCYB
$2.77B
117 +30 +34% 5.11%
CGGE
48
Capital Group Global Equity ETF
CGGE
$3.22B
157 +40 +34% 11%
CELC icon
49
Celcuity
CELC
$3.53B
236 +60 +34% 27.7%
TEO icon
50
Telecom Argentina
TEO
$5.05B
59 +15 +34% 0.95%
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