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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 ‘25
MGA icon
251
Magna International
MGA
$17B
6 +1 +20% 64.9%
GEN icon
252
Gen Digital
GEN
$13.2B
6 +1 +20% 25.1%
KEYS icon
253
Keysight
KEYS
$62B
6 +1 +20% 122%
OEF icon
254
iShares S&P 100 ETF
OEF
$20.5B
49 +8 +20% 25.5%
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
68 +11 +19% 4.27%
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
62 +10 +19% 2.25%
GLW icon
257
Corning
GLW
$132B
31 +5 +19% 192%
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
19 +3 +19% 16.2%
RBRK icon
259
Rubrik
RBRK
$23.7B
19 +3 +19% 27.8%
WELL icon
260
Welltower
WELL
$166B
32 +5 +19% 49.8%
NOW icon
261
ServiceNow
NOW
$139B
77 +12 +18% 34.8%
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$109B
130 +20 +18% 34.1%
AVEM icon
263
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
72 +11 +18% 37.2%
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
27 +4 +17% 3.7%
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
62 +9 +17% 18.1%
TPR icon
266
Tapestry
TPR
$22.9B
21 +3 +17% 31%
WDC icon
267
Western Digital
WDC
$164B
21 +3 +17% 610%
NSC icon
268
Norfolk Southern
NSC
$69.4B
14 +2 +17% 20.7%
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
14 +2 +17% 32.1%
RNR icon
270
RenaissanceRe
RNR
$13.2B
7 +1 +17% 31%
SNX icon
271
TD Synnex
SNX
$20.3B
7 +1 +17% 89.3%
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$11.6B
7 +1 +17% 9.15%
KDP icon
273
Keurig Dr Pepper
KDP
$41.3B
7 +1 +17% 8.23%
FFIV icon
274
F5
FFIV
$25.2B
7 +1 +17% 51.3%
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
7 +1 +17% 27.1%
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