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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
AYA
1
Aya Gold & Silver Inc
AYA
$3.73B
3 +2 +200% –
EMOP
2
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
3 +2 +200% 25.1%
ELPC icon
3
Copel
ELPC
$7.77B
118 +77 +188% 9.99%
JPHY
4
JPMorgan Active High Yield ETF
JPHY
$2.24B
16 +10 +167% 0.75%
BHYB icon
5
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
5 +3 +150% 0.84%
BLCR icon
6
BlackRock Large Cap Core ETF
BLCR
$6.76B
9 +5 +125% 19.7%
BLTE
7
Belite Bio
BLTE
$6.56B
69 +35 +103% 1.78%
GUSA icon
8
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.44B
4 +2 +100% 13.9%
FG icon
9
F&G Annuities & Life
FG
$3.59B
453 +226 +100% 11.1%
IDEF
10
iShares Defense Industrials Active ETF
IDEF
$4.71B
13 +6 +86% 15.7%
LGN
11
Legence Corp
LGN
$7.17B
169 +74 +78% 54.2%
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.25B
137 +58 +73% 21.2%
AXTI icon
13
AXT Inc
AXTI
$5.35B
112 +46 +70% 399%
SBIL
14
Simplify Government Money Market ETF
SBIL
$4.95B
10 +4 +67% 0.14%
USAR
15
USA Rare Earth Inc
USAR
$4.89B
229 +90 +65% 68.1%
ONDS icon
16
Ondas Inc
ONDS
$5.27B
253 +97 +62% 5.33%
VOYG
17
Voyager Technologies
VOYG
$2.6B
180 +68 +61% 64.4%
AUGO
18
Aura Minerals Inc
AUGO
$6.37B
128 +48 +60% 50.8%
ECO
19
Okeanis Eco Tankers
ECO
$2.35B
64 +24 +60% 78.2%
CORO
20
iShares International Country Rotation Active ETF
CORO
$8.21B
8 +3 +60% 19.8%
FIGR
21
Figure Technology Solutions
FIGR
$7.03B
227 +83 +58% 23%
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$2.52B
104 +37 +55% 13.9%
ALM
23
Almonty Industries
ALM
$4.35B
108 +38 +54% 71.3%
BULL
24
Webull Corp
BULL
$4.28B
153 +52 +51% 3.47%
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
239 +81 +51% 6.26%
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