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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
$9.7B
10 +9 +900% 2.5%
MAYW icon
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$460M
10 +9 +900% 2.76%
IALT icon
3
iShares Systematic Alternatives Active ETF
IALT
$5.68B
9 +8 +800% 6.77%
HRI icon
4
Herc Holdings
HRI
$5.82B
7 +6 +600% 21.4%
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
7 +6 +600% 2.12%
WSE icon
6
Wise Group
WSE
$10.6B
6 +5 +500% 7.64%
SVC
7
Service Properties Trust
SVC
$830M
6 +5 +500% 24.1%
VRSK icon
8
Verisk Analytics
VRSK
$24.8B
6 +5 +500% 6.23%
OGN icon
9
Organon & Co
OGN
$3.63B
6 +5 +500% 1.99%
XOVR icon
10
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
6 +5 +500% 1.47%
ONEZ icon
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
6 +5 +500% 1.85%
ALAB icon
12
Astera Labs
ALAB
$50.4B
35 +29 +483% 39.9%
ALGM icon
13
Allegro MicroSystems
ALGM
$6.16B
5 +4 +400% 52.6%
ING icon
14
ING
ING
$91.6B
5 +4 +400% 2.74%
CCXI icon
15
Churchill Capital Corp XI
CCXI
$554M
5 +4 +400% 43%
FRMI icon
16
Fermi Inc
FRMI
$1.83B
5 +4 +400% 68.8%
MSM icon
17
MSC Industrial Direct
MSM
$6.86B
5 +4 +400% 3.34%
KLIC icon
18
Kulicke & Soffa
KLIC
$4.17B
9 +7 +350% 40.4%
OC icon
19
Owens Corning
OC
$9.6B
12 +9 +300% 23.5%
ARTY icon
20
iShares Future AI & Tech ETF
ARTY
$3.87B
8 +6 +300% 4.73%
NGNE icon
21
Neurogene
NGNE
$577M
4 +3 +300% 8.36%
HQ icon
22
Horizon Quantum Holdings
HQ
$827M
4 +3 +300% 44.8%
VRNS icon
23
Varonis Systems
VRNS
$5.61B
4 +3 +300% 16.3%
VOLT icon
24
Tema Electrification ETF
VOLT
$714M
4 +3 +300% 16.9%
LYG icon
25
Lloyds Banking Group
LYG
$75.3B
4 +3 +300% 9.95%
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