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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘26
BLCR icon
1
BlackRock Large Cap Core ETF
BLCR
$6.75B
10 +9 +900% 2.2%
MAYW icon
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
10 +9 +900% 1.81%
IALT
3
iShares Systematic Alternatives Active ETF
IALT
$5.58B
9 +8 +800% 4.88%
HRI icon
4
Herc Holdings
HRI
$4.71B
7 +6 +600% 1.66%
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
7 +6 +600% 1.45%
VRSK icon
6
Verisk Analytics
VRSK
$22.9B
6 +5 +500% 1.85%
SVC
7
Service Properties Trust
SVC
$881M
6 +5 +500% 19.5%
ONEZ
8
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
6 +5 +500% 1.41%
OGN icon
9
Organon & Co
OGN
$3.58B
6 +5 +500% 0.74%
WSE
10
Wise Group
WSE
$11.8B
6 +5 +500% 0.92%
XOVR
11
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
6 +5 +500% 1.24%
ALAB icon
12
Astera Labs
ALAB
$50.5B
34 +28 +467% 39.7%
ALGM icon
13
Allegro MicroSystems
ALGM
$6.77B
5 +4 +400% 47.8%
FRMI
14
Fermi Inc
FRMI
$3.52B
5 +4 +400% 40%
MSM icon
15
MSC Industrial Direct
MSM
$6.73B
5 +4 +400% 1.31%
ING icon
16
ING
ING
$106B
5 +4 +400% 18.8%
CCXI
17
Churchill Capital Corp XI
CCXI
$686M
5 +4 +400% 29.4%
KLIC icon
18
Kulicke & Soffa
KLIC
$4.51B
9 +7 +350% 35.6%
OC icon
19
Owens Corning
OC
$10.4B
12 +9 +300% 17%
ARTY
20
iShares Future AI & Tech ETF
ARTY
$4.02B
8 +6 +300% 0.89%
PENG
21
Penguin Solutions Inc
PENG
$2.62B
4 +3 +300% 32.7%
AZTA icon
22
Azenta
AZTA
$1.35B
4 +3 +300% 20.9%
FLO icon
23
Flowers Foods
FLO
$1.29B
4 +3 +300% 22.9%
HQ
24
Horizon Quantum Holdings
HQ
$821M
4 +3 +300% 45.2%
BLFS icon
25
BioLife Solutions
BLFS
$1.71B
4 +3 +300% 23.8%
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