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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 Sep ‘25
BBD icon
226
Banco Bradesco
BBD
$38.7B
6 +1 +20% 7.99%
LDOS icon
227
Leidos
LDOS
$14.8B
6 +1 +20% 37.7%
ED icon
228
Consolidated Edison
ED
$38.2B
6 +1 +20% 2.86%
RRX icon
229
Regal Rexnord
RRX
$10.6B
6 +1 +20% 11.5%
SLF icon
230
Sun Life Financial
SLF
$43.7B
6 +1 +20% 30.9%
NDSN icon
231
Nordson
NDSN
$18.6B
6 +1 +20% 47%
AA icon
232
Alcoa
AA
$11.1B
6 +1 +20% 27.5%
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$30.3B
65 +10 +18% 7.33%
SU icon
234
Suncor Energy
SU
$81.4B
13 +2 +18% 66.4%
CRCL
235
Circle Internet Group
CRCL
$20.6B
13 +2 +18% 38.7%
TCOM icon
236
Trip.com Group
TCOM
$24B
13 +2 +18% 49.3%
ULTA icon
237
Ulta Beauty
ULTA
$23.2B
13 +2 +18% 0.56%
PSX icon
238
Phillips 66
PSX
$106B
13 +2 +18% 94.5%
BINC icon
239
BlackRock Flexible Income ETF
BINC
$16.3B
46 +7 +18% 5.02%
SPMO icon
240
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
53 +8 +18% 26.6%
BNS icon
241
Scotiabank
BNS
$111B
27 +4 +17% 41.1%
TEVA icon
242
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
27 +4 +17% 95.7%
LOW icon
243
Lowe's Companies
LOW
$101B
48 +7 +17% 28.1%
IBKR icon
244
Interactive Brokers
IBKR
$40B
35 +5 +17% 28.3%
NVR icon
245
NVR
NVR
$16B
14 +2 +17% 25.4%
MDGL icon
246
Madrigal Pharmaceuticals
MDGL
$11.5B
14 +2 +17% 8.88%
AGI icon
247
Alamos Gold
AGI
$13.6B
14 +2 +17% 6.88%
PSA icon
248
Public Storage
PSA
$53B
14 +2 +17% 1.74%
KOF icon
249
Coca-Cola Femsa
KOF
$22.4B
7 +1 +17% 28.2%
CPT icon
250
Camden Property Trust
CPT
$11.1B
7 +1 +17% 10.1%
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