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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
NUAI
26
New Era Energy & Digital Inc
NUAI
$760M
54 +30 +125% 115%
FOXY
27
Simplify Currency Strategy ETF
FOXY
$366M
22 +12 +120% 0.22%
FLUD icon
28
Franklin Ultra Short Bond ETF
FLUD
$593M
11 +6 +120% 0.44%
SDEV
29
Stablecoin Development Corp
SDEV
$379M
24 +13 +118% 73.5%
IAUI
30
NEOS Gold High Income ETF
IAUI
$568M
24 +13 +118% 13.7%
SUPX
31
SuperX AI Technology Ltd
SUPX
$288M
26 +14 +117% 57.6%
VGHY
32
Vanguard High-Yield Active ETF
VGHY
$298M
13 +7 +117% 4.67%
IMMX icon
33
Immix Biopharma
IMMX
$803M
67 +36 +116% 85.1%
DXYZ
34
Destiny Tech100
DXYZ
$999M
88 +47 +115% 7.08%
SETM icon
35
Sprott Energy Transition Materials ETF
SETM
$533M
60 +32 +114% 0.97%
IBCA
36
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
62 +33 +114% 7.52%
DGXX
37
Digi Power X Inc
DGXX
$389M
62 +33 +114% 50.6%
SHMD
38
SCHMID Group
SHMD
$305M
17 +9 +113% 26.3%
AGIX
39
KraneShares Public-Private AI & Technology ETF
AGIX
$1.18B
21 +11 +110% 34.5%
XMAX
40
XMAX Inc
XMAX
$554M
31 +16 +107% 43.2%
PRE icon
41
Prenetics Global
PRE
$338M
33 +17 +106% 28.1%
OCS icon
42
Oculis Holding
OCS
$538M
41 +21 +105% 56.3%
ICOP icon
43
iShares Copper and Metals Mining ETF
ICOP
$476M
48 +24 +100% 22.1%
AIS
44
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.1B
38 +19 +100% 105%
PIEQ
45
Principal International Equity ETF
PIEQ
$1.34B
16 +8 +100% 8.86%
GVUS icon
46
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$442M
8 +4 +100% 18.4%
JDVI icon
47
John Hancock Disciplined Value International Select ETF
JDVI
$754M
8 +4 +100% 13.5%
LCAP
48
Principal Capital Appreciation Select ETF
LCAP
$1.89B
8 +4 +100% 15.2%
OKLL
49
Defiance Daily Target 2x Long OKLO ETF
OKLL
$513M
8 +4 +100% 89.3%
BAFE
50
Brown Advisory Flexible Equity ETF
BAFE
$1.73B
8 +4 +100% 9.04%
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