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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
CGDV icon
1926
Capital Group Dividend Value ETF
CGDV
$38.5B
701 +116 +20% 12.7%
INSM icon
1927
Insmed
INSM
$25.3B
678 +112 +20% 33.6%
MITT
1928
TPG Mortgage Investment Trust
MITT
$190M
109 +18 +20% 29.9%
LEMB icon
1929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
109 +18 +20% 1.49%
BSCV icon
1930
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
194 +32 +20% 5.51%
LVHI icon
1931
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
279 +46 +20% 13.7%
CARY icon
1932
Angel Oak Income ETF
CARY
$1.45B
91 +15 +20% 2.78%
WTPI
1933
WisdomTree Equity Premium Income Fund
WTPI
$542M
85 +14 +20% 0.51%
NUKZ icon
1934
Range Nuclear Renaissance Index ETF
NUKZ
$696M
158 +26 +20% 4.5%
FYC icon
1935
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
140 +23 +20% 20.5%
AVDE icon
1936
Avantis International Equity ETF
AVDE
$18.9B
615 +101 +20% 10.2%
BKGI icon
1937
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
67 +11 +20% 4.93%
FEIM icon
1938
Frequency Electronics
FEIM
$949M
122 +20 +20% 56.3%
HAP icon
1939
VanEck Natural Resources ETF
HAP
$331M
61 +10 +20% 22.3%
CGCB icon
1940
Capital Group Core Bond ETF
CGCB
$6.44B
238 +39 +20% 5.77%
SFY icon
1941
SoFi Select 500 ETF
SFY
$699M
55 +9 +20% 16.2%
CLOX icon
1942
Panagram AAA CLO ETF
CLOX
$322M
55 +9 +20% 0.47%
GWH icon
1943
ESS Tech
GWH
$7.25M
55 +9 +20% 90.4%
DFNL icon
1944
Davis Select Financial ETF
DFNL
$443M
55 +9 +20% 0.72%
MMIT icon
1945
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
153 +25 +20% 6.21%
URNJ icon
1946
Sprott Junior Uranium Miners ETF
URNJ
$322M
49 +8 +20% 17%
RVMD icon
1947
Revolution Medicines
RVMD
$43.8B
386 +63 +20% 157%
SGMT icon
1948
Sagimet Biosciences
SGMT
$580M
86 +14 +19% 57.6%
HGLB
1949
Highland Global Allocation Fund
HGLB
$155M
43 +7 +19% 28%
CANG
1950
Cango Inc
CANG
$93.9M
43 +7 +19% 84.2%
76 77
78
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