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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
SPXT icon
201
ProShares S&P 500 ex-Technology ETF
SPXT
$280M
26 +7 +37% 3.42%
FTXH icon
202
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
26 +7 +37% 23.6%
CRAK icon
203
VanEck Oil Refiners ETF
CRAK
$615M
26 +7 +37% 71.3%
PRIV
204
State Street IG Public & Private Credit ETF
PRIV
$793M
30 +8 +36% 5.94%
HAPI icon
205
Harbor Human Capital Factor US Large Cap ETF
HAPI
$503M
15 +4 +36% 12.5%
UFO icon
206
Procure Space ETF
UFO
$546M
64 +17 +36% 11.6%
ALTO icon
207
Alto Ingredients
ALTO
$292M
87 +23 +36% 30.9%
NRGV icon
208
Energy Vault
NRGV
$716M
129 +34 +36% 14.5%
GGLL icon
209
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
38 +10 +36% 2.25%
LALT icon
210
First Trust Multi-Strategy Alternative ETF
LALT
$387M
19 +5 +36% 8.42%
EVUS icon
211
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
99 +26 +36% 13.8%
SES icon
212
SES AI
SES
$328M
130 +34 +35% 50.9%
INBX icon
213
Inhibrx
INBX
$1.43B
138 +36 +35% 22.8%
VGUS
214
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
73 +19 +35% 0.04%
IDVO icon
215
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
66 +17 +35% 8.53%
JBIO
216
Jade Biosciences
JBIO
$898M
105 +27 +35% 8.49%
GFR icon
217
Greenfire Resources
GFR
$1.39B
39 +10 +34% 21.8%
TCMD icon
218
Tactile Systems Technology
TCMD
$501M
169 +43 +34% 23.8%
PACH
219
Pioneer Acquisition I Corp
PACH
$296M
59 +15 +34% 3.48%
LXEO icon
220
Lexeo Therapeutics
LXEO
$290M
146 +37 +34% 64.5%
JFLX
221
JPMorgan Flexible Debt ETF
JFLX
$1.51B
79 +20 +34% 2.93%
KMTS
222
Kestra Medical Technologies
KMTS
$1.63B
107 +27 +34% 3.43%
FULC icon
223
Fulcrum Therapeutics
FULC
$282M
172 +43 +33% 67.4%
BOCT icon
224
Innovator US Equity Buffer ETF October
BOCT
$291M
120 +30 +33% 12.2%
CPER icon
225
United States Copper Index Fund
CPER
$739M
104 +26 +33% 13%
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