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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
$9.49B
10 +9 +900% 5%
MAYW icon
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
10 +9 +900% 2.04%
IALT icon
3
iShares Systematic Alternatives Active ETF
IALT
$5.59B
9 +8 +800% 5.1%
JUNW icon
4
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
7 +6 +600% 1.28%
HRI icon
5
Herc Holdings
HRI
$5.54B
7 +6 +600% 15.6%
VRSK icon
6
Verisk Analytics
VRSK
$25.6B
6 +5 +500% 9.39%
SVC
7
Service Properties Trust
SVC
$811M
6 +5 +500% 25.9%
XOVR icon
8
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.38B
6 +5 +500% 5.84%
ONEZ icon
9
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
6 +5 +500% 0.4%
OGN icon
10
Organon & Co
OGN
$3.63B
6 +5 +500% 2.22%
WSE icon
11
Wise Group
WSE
$10.3B
6 +5 +500% 10.3%
ALAB icon
12
Astera Labs
ALAB
$44.9B
35 +29 +483% 46.4%
ALGM icon
13
Allegro MicroSystems
ALGM
$5.69B
5 +4 +400% 56.2%
CCXI icon
14
Churchill Capital Corp XI
CCXI
$454M
5 +4 +400% 53.3%
ING icon
15
ING
ING
$89.3B
5 +4 +400% 0.19%
FRMI icon
16
Fermi Inc
FRMI
$1.67B
5 +4 +400% 71.5%
MSM icon
17
MSC Industrial Direct
MSM
$6.76B
5 +4 +400% 1.75%
KLIC icon
18
Kulicke & Soffa
KLIC
$3.88B
9 +7 +350% 44.6%
OC icon
19
Owens Corning
OC
$9.6B
12 +9 +300% 23.8%
ARTY icon
20
iShares Future AI & Tech ETF
ARTY
$3.64B
8 +6 +300% 10.2%
SLDE icon
21
Slide Insurance Holdings
SLDE
$3.26B
4 +3 +300% 43.3%
AZTA icon
22
Azenta
AZTA
$1.71B
4 +3 +300% 53.2%
AMH icon
23
American Homes 4 Rent
AMH
$11.4B
4 +3 +300% 5.7%
ASX icon
24
ASE Group
ASX
$87.2B
4 +3 +300% 12.5%
VOLT icon
25
Tema Electrification ETF
VOLT
$696M
4 +3 +300% 19%
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