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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
CPER icon
226
United States Copper Index Fund
CPER
$748M
104 +26 +33% 14.4%
BRTR icon
227
BlackRock Total Return ETF
BRTR
$745M
56 +14 +33% 2.46%
DPST icon
228
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
48 +12 +33% 54.3%
CAOS icon
229
Alpha Architect Tail Risk ETF
CAOS
$694M
48 +12 +33% 0.77%
USVM icon
230
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
48 +12 +33% 22.6%
EPRX
231
Eupraxia Pharmaceuticals
EPRX
$442M
36 +9 +33% 11%
BBSC icon
232
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
32 +8 +33% 25.6%
CPAI icon
233
Counterpoint Quantitative Equity ETF
CPAI
$429M
28 +7 +33% 33.6%
ESN
234
Essential 40 Stock ETF
ESN
$336M
20 +5 +33% 20.9%
QVML icon
235
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
20 +5 +33% 14.5%
GRIN
236
VictoryShares International Free Cash Flow Growth ETF
GRIN
$334M
8 +2 +33% 23.3%
ELM
237
Elm Market Navigator ETF
ELM
$594M
8 +2 +33% 9.43%
SMRI icon
238
Bushido Capital US Equity ETF
SMRI
$693M
8 +2 +33% 31.6%
DCX
239
Digital Currency X Technology Inc
DCX
$355M
4 +1 +33% 77.4%
OGG
240
Osisko Gold Group
OGG
$872M
98 +24 +32% 18.1%
SGHT icon
241
Sight Sciences
SGHT
$448M
111 +27 +32% 2.65%
MNPR icon
242
Monopar Therapeutics
MNPR
$759M
74 +18 +32% 73.1%
KYTX icon
243
Kyverna Therapeutics
KYTX
$505M
99 +24 +32% 13.1%
MFSI
244
MFS Active International ETF
MFSI
$1.2B
54 +13 +32% 11%
ZUMZ icon
245
Zumiez
ZUMZ
$314M
138 +33 +31% 28.4%
SBAR
246
Simplify Barrier Income ETF
SBAR
$412M
46 +11 +31% 1.41%
FAC
247
Factorial Energy Inc
FAC
$552M
67 +16 +31% 49.9%
LSGR icon
248
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
42 +10 +31% 0.83%
CRML icon
249
Critical Metals Corp
CRML
$978M
139 +33 +31% 4.03%
BITX icon
250
2x Bitcoin ETF
BITX
$836M
59 +14 +31% 58.2%
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