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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
ELE
1
Elemental Royalty Corp
ELE
$1.36B
51 +50 +5,000% 24.1%
BITW
2
Bitwise 10 Crypto Index ETF
BITW
$604M
133 +130 +4,333% 31.1%
SYSB
3
iShares Systematic Bond ETF
SYSB
$1.17B
193 +169 +704% 2.79%
PALI icon
4
Palisade Bio
PALI
$373M
86 +74 +617% 8.94%
RKLX
5
Defiance Daily Target 2X Long RKLB ETF
RKLX
$256M
9 +7 +350% 39.1%
VOLT
6
Tema Electrification ETF
VOLT
$788M
54 +40 +286% 34%
AIPO
7
Defiance AI & Power Infrastructure ETF
AIPO
$979M
27 +20 +286% 39.8%
METU
8
Direxion Daily META Bull 2X ETF
METU
$457M
30 +22 +275% 34%
IVA
9
Inventiva
IVA
$1.09B
53 +38 +253% 1.08%
HECA
10
Hedgeye Capital Allocation ETF
HECA
$292M
24 +17 +243% 0.8%
BASG
11
Brown Advisory Sustainable Growth ETF
BASG
$534M
13 +9 +225% 11.6%
AXG
12
Solowin Holdings
AXG
$521M
16 +11 +220% 34.3%
NBCR
13
Neuberger Core Equity ETF
NBCR
$871M
12 +8 +200% 10.8%
TURF
14
T. Rowe Price Natural Resource ETF
TURF
$318M
3 +2 +200% 17.1%
BSCZ
15
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
48 +31 +182% 3.36%
TCAI
16
Tortoise AI Infrastructure ETF
TCAI
$252M
11 +7 +175% 70.2%
AGEM
17
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
48 +30 +167% 27.2%
VGMS
18
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
24 +15 +167% 1.11%
FBYD icon
19
Falcon's Beyond
FBYD
$1.2B
42 +26 +163% 34.3%
EMEQ
20
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
20 +12 +150% 62.3%
LRND icon
21
IQ US Large Cap R&D Leaders ETF
LRND
$419M
5 +3 +150% 15.4%
TDAQ
22
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$291M
5 +3 +150% 6.33%
NHYB
23
Nuveen High Yield Corporate Bond ETF
NHYB
$1.74B
5 +3 +150% 1.4%
ASST icon
24
Strive Inc
ASST
$1.05B
133 +79 +146% 16.6%
KOYN
25
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
49 +28 +133% 2.51%
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