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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
KDP icon
276
Keurig Dr Pepper
KDP
$41.3B
7 +1 +17% 8.23%
FFIV icon
277
F5
FFIV
$25.2B
7 +1 +17% 51.3%
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
213 +30 +16% 35.2%
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
36 +5 +16% 4.77%
FLUT icon
280
Flutter Entertainment
FLUT
$12.9B
51 +7 +16% 73.9%
TD icon
281
Toronto Dominion Bank
TD
$193B
45 +6 +15% 60%
HDB icon
282
HDFC Bank
HDB
$115B
38 +5 +15% 41.7%
UBER icon
283
Uber
UBER
$140B
115 +15 +15% 26.6%
BNS icon
284
Scotiabank
BNS
$111B
23 +3 +15% 64.4%
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
23 +3 +15% 29.3%
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$127B
202 +26 +15% 54.6%
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.8B
179 +23 +15% 16.2%
SCHW
288
Charles Schwab
SCHW
$169B
102 +13 +15% 7.12%
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30B
55 +7 +15% 13.2%
ASND icon
290
Ascendis Pharma A/S
ASND
$15B
16 +2 +14% 32%
RDDT icon
291
Reddit
RDDT
$27.4B
16 +2 +14% 5.4%
RYAAY icon
292
Ryanair
RYAAY
$28.5B
16 +2 +14% 4.61%
SCCO icon
293
Southern Copper
SCCO
$171B
8 +1 +14% 110%
DXCM icon
294
DexCom
DXCM
$32.6B
8 +1 +14% 1.15%
HSY icon
295
Hershey
HSY
$31.7B
8 +1 +14% 5.03%
CP icon
296
Canadian Pacific Kansas City
CP
$74.8B
41 +5 +14% 7.35%
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
66 +8 +14% 21.1%
PH icon
298
Parker-Hannifin
PH
$120B
33 +4 +14% 36.8%
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
75 +9 +14% 35.8%
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
51 +6 +13% 0.72%
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