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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
30 Sep ‘25
CMS icon
4226
CMS Energy
CMS
$22.7B
777 +32 +4% 1.37%
DVYE icon
4227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
170 +7 +4% 15.5%
CIB icon
4228
Grupo Cibest SA
CIB
$22.3B
170 +7 +4% 80.8%
J icon
4229
Jacobs Solutions
J
$15.7B
875 +36 +4% 11.4%
NDSN icon
4230
Nordson
NDSN
$16.4B
632 +26 +4% 30.1%
IBTG icon
4231
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
292 +12 +4% 0.26%
IGE icon
4232
iShares North American Natural Resources ETF
IGE
$741M
146 +6 +4% 22.4%
IGIC icon
4233
International General Insurance
IGIC
$1.18B
73 +3 +4% 18.8%
CGMS icon
4234
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
268 +11 +4% 2.02%
GVA icon
4235
Granite Construction
GVA
$5.03B
390 +16 +4% 4.81%
EEM icon
4236
iShares MSCI Emerging Markets ETF
EEM
$28.6B
1,414 +58 +4% 19.1%
AQN icon
4237
Algonquin Power & Utilities
AQN
$4.6B
244 +10 +4% 11.4%
CARE icon
4238
Carter Bankshares
CARE
$756M
122 +5 +4% 75.8%
KLAC icon
4239
KLA
KLAC
$236B
1,733 +71 +4% 67.2%
DRH icon
4240
Diamondrock Hospitality Co
DRH
$2.64B
269 +11 +4% 62.2%
TREX icon
4241
Trex
TREX
$4.56B
465 +19 +4% 15%
ASML icon
4242
ASML
ASML
$634B
1,787 +73 +4% 70.6%
SCHH icon
4243
Schwab US REIT ETF
SCHH
$11.5B
539 +22 +4% 13.1%
CWI icon
4244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
245 +10 +4% 15.6%
LKFN icon
4245
Lakeland Financial Corp
LKFN
$1.56B
245 +10 +4% 2.54%
PEJ icon
4246
Invesco Leisure and Entertainment ETF
PEJ
$260M
98 +4 +4% 10.7%
WTBA icon
4247
West Bancorporation
WTBA
$473M
98 +4 +4% 36.7%
JPLD icon
4248
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
98 +4 +4% 0.82%
TBLD
4249
Thornburg Income Builder Opportunities Trust
TBLD
$700M
49 +2 +4% 9.65%
POWR
4250
iShares U.S. Power Infrastructure ETF
POWR
$437M
49 +2 +4% 3.79%
168 169
170
171 172