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
826
128 +13 +11% 4.34%
827
128 +13 +11% 0.5%
828
138 +14 +11% 14.1%
IEZ icon
829
iShares US Oil Equipment & Services ETF
IEZ
$397M
69 +7 +11% 30.9%
830
69 +7 +11% 2.96%
831
168 +17 +11% 5.29%
832
89 +9 +11% 2.89%
833
297 +30 +11% 1.24%
834
119 +12 +11% 0.26%
835
288 +29 +11% 29.3%
NUDM icon
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
149 +15 +11% 0.28%
837
169 +17 +11% 0.31%
838
169 +17 +11% 12.4%
839
220 +22 +11% 10.7%
840
160 +16 +11% 4.09%
841
140 +14 +11% 11.6%
842
120 +12 +11% 39.1%
843
120 +12 +11% 7.17%
844
110 +11 +11% 1.29%
845
90 +9 +11% 6.84%
846
80 +8 +11% 0.53%
847
70 +7 +11% 6.67%
848
60 +6 +11% 7.25%
849
60 +6 +11% –
850
30 +3 +11% 3.29%
32 33
34
35 36