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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
SETM icon
226
Sprott Energy Transition Materials ETF
SETM
$591M
60 +32 +114% 14.4%
DGXX
227
Digi Power X Inc
DGXX
$375M
62 +33 +114% 49.4%
IBCA
228
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
62 +33 +114% 3.35%
WDEF
229
WisdomTree Europe Defense Fund
WDEF
$107M
17 +9 +113% 14.5%
SHMD
230
SCHMID Group
SHMD
$369M
17 +9 +113% 9.35%
CSNR
231
Cohen & Steers Natural Resources Active ETF
CSNR
$101M
19 +10 +111% 20.1%
HSDT icon
232
Solana Company
HSDT
$103M
40 +21 +111% 39.1%
AGIX
233
KraneShares Public-Private AI & Technology ETF
AGIX
$624M
21 +11 +110% 27.8%
IAUI
234
NEOS Gold High Income ETF
IAUI
$533M
23 +12 +109% 7.61%
CPSO
235
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
23 +12 +109% 3.95%
IDEC icon
236
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
48 +25 +109% 9.79%
IBMT
237
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
50 +26 +108% 1.31%
XMAX
238
XMAX Inc
XMAX
$572M
31 +16 +107% 49.8%
PRE icon
239
Prenetics Global
PRE
$335M
33 +17 +106% 26.9%
OCS icon
240
Oculis Holding
OCS
$714M
41 +21 +105% 35.6%
NNOV
241
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
51 +26 +104% 11.1%
BLTE
242
Belite Bio
BLTE
$6.42B
69 +35 +103% 0.18%
WKHS icon
243
Workhorse Group
WKHS
$34M
70 +35 +100% 38.7%
ICOP icon
244
iShares Copper and Metals Mining ETF
ICOP
$458M
48 +24 +100% 21%
AIS
245
VistaShares Artificial Intelligence Supercycle ETF
AIS
$971M
38 +19 +100% 91.8%
CGGG
246
Capital Group U.S. Large Growth ETF
CGGG
$72.8M
24 +12 +100% 1.93%
KZIA
247
Kazia Therapeutics
KZIA
$148M
22 +11 +100% 88%
PIEQ
248
Principal International Equity ETF
PIEQ
$1.39B
16 +8 +100% 12.3%
NODE
249
VanEck Onchain Economy ETF
NODE
$64.6M
16 +8 +100% 7.94%
PBNV
250
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
14 +7 +100% 7.52%
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