Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
51
128 +32 +33% 9.49%
52
28 +7 +33% 8.53%
53
4 +1 +33% 35.7%
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7.2B
299 +74 +33% 15.7%
55
208 +51 +32% 4.36%
56
155 +38 +32% 5.6%
57
363 +87 +32% 7.24%
58
47 +11 +31% 55.1%
59
257 +60 +30% 2.45%
60
52 +12 +30% 10.8%
GARP
61
iShares MSCI USA Quality GARP ETF
GARP
$2.04B
122 +28 +30% 12.7%
62
157 +36 +30% 32.4%
63
70 +16 +30% 1.99%
64
198 +45 +29% 9.11%
65
243 +55 +29% 3.97%
66
146 +33 +29% 50.3%
67
146 +33 +29% 0.27%
68
72 +16 +29% 5.37%
69
273 +60 +28% 1.96%
70
106 +23 +28% 9.55%
71
324 +70 +28% 6.83%
72
14 +3 +27% 123%
73
187 +40 +27% 2.51%
74
174 +37 +27% 3.41%
75
241 +51 +27% 5.47%
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