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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
ING icon
2726
ING
ING
$101B
526 +63 +14% 26.8%
IDU icon
2727
iShares US Utilities ETF
IDU
$1.33B
309 +37 +14% 6.94%
DDEC icon
2728
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
117 +14 +14% 7.76%
IQV icon
2729
IQVIA
IQV
$44.3B
1,145 +137 +14% 19.3%
JAJL
2730
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
92 +11 +14% 4.13%
LQDA icon
2731
Liquidia Corp
LQDA
$2.71B
226 +27 +14% 12.3%
MSDL icon
2732
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
134 +16 +14% 17.3%
UTWO icon
2733
US Treasury 2 Year Note ETF
UTWO
$490M
67 +8 +14% 2.53%
CNRG icon
2734
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$179M
67 +8 +14% 6.38%
TUR icon
2735
iShares MSCI Turkey ETF
TUR
$167M
67 +8 +14% 1.8%
DUHP icon
2736
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
511 +61 +14% 10.2%
SOXQ icon
2737
Invesco PHLX Semiconductor ETF
SOXQ
$3.28B
109 +13 +14% 78.2%
COCO icon
2738
Vita Coco
COCO
$3.31B
260 +31 +14% 8.02%
CIB icon
2739
Grupo Cibest SA
CIB
$21.9B
193 +23 +14% 46%
OMFL icon
2740
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
277 +33 +14% 14%
TRC icon
2741
Tejon Ranch
TRC
$438M
126 +15 +14% 2.85%
CCAQ
2742
Collective Acquisition Corp
CCAQ
42 +5 +14% –
XCCC icon
2743
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
42 +5 +14% 10.5%
HERD icon
2744
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
42 +5 +14% 12.4%
DXJ icon
2745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
353 +42 +14% 25.2%
LRCX icon
2746
Lam Research
LRCX
$411B
2,396 +285 +14% 91.9%
IXUS icon
2747
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
967 +115 +13% 12.2%
SLI
2748
Standard Lithium
SLI
$452M
143 +17 +13% 59.1%
H icon
2749
Hyatt Hotels
H
$14.9B
488 +58 +13% 1.1%
IBTJ icon
2750
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
202 +24 +13% 3.28%
108 109
110
111 112