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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
IWLG icon
26
IQ Winslow Large Cap Growth ETF
IWLG
$329M
23 +13 +130% 6.51%
NUAI
27
New Era Energy & Digital Inc
NUAI
$514M
54 +30 +125% 73%
SIDU icon
28
Sidus Space
SIDU
$263M
49 +27 +123% 17.2%
FOXY
29
Simplify Currency Strategy ETF
FOXY
$358M
22 +12 +120% 2.46%
FLUD icon
30
Franklin Ultra Short Bond ETF
FLUD
$559M
11 +6 +120% 0.16%
IAUI
31
NEOS Gold High Income ETF
IAUI
$533M
24 +13 +118% 7.59%
SUPX
32
SuperX AI Technology Ltd
SUPX
$302M
26 +14 +117% 55.4%
VGHY
33
Vanguard High-Yield Active ETF
VGHY
$309M
13 +7 +117% 1.02%
IMMX icon
34
Immix Biopharma
IMMX
$781M
67 +36 +116% 110%
DXYZ
35
Destiny Tech100
DXYZ
$975M
86 +46 +115% 4.47%
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$589M
60 +32 +114% 13.9%
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
62 +33 +114% 3.35%
DGXX
38
Digi Power X Inc
DGXX
$391M
62 +33 +114% 55.7%
SHMD
39
SCHMID Group
SHMD
$358M
17 +9 +113% 12.1%
AGIX
40
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
21 +11 +110% 28.6%
XMAX
41
XMAX Inc
XMAX
$577M
31 +16 +107% 51.2%
PRE icon
42
Prenetics Global
PRE
$331M
33 +17 +106% 25.4%
OCS icon
43
Oculis Holding
OCS
$719M
41 +21 +105% 35.2%
ICOP icon
44
iShares Copper and Metals Mining ETF
ICOP
$458M
48 +24 +100% 20.9%
AIS
45
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
38 +19 +100% 93.2%
PIEQ
46
Principal International Equity ETF
PIEQ
$1.39B
16 +8 +100% 12.1%
ASTX
47
Tradr 2X Long ASTS Daily ETF
ASTX
$382M
14 +7 +100% 62.9%
LCAP
48
Principal Capital Appreciation Select ETF
LCAP
$1.89B
8 +4 +100% 15.7%
JDVI icon
49
John Hancock Disciplined Value International Select ETF
JDVI
$760M
8 +4 +100% 16.1%
BAFE
50
Brown Advisory Flexible Equity ETF
BAFE
$1.77B
8 +4 +100% 11.3%
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