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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
MLM icon
276
Martin Marietta Materials
MLM
$32.4B
23 +3 +15% 17.1%
HLT icon
277
Hilton Worldwide
HLT
$73.8B
24 +3 +14% 26.3%
UAL icon
278
United Airlines
UAL
$38.5B
16 +2 +14% 23%
MP icon
279
MP Materials
MP
$10.1B
8 +1 +14% 15.5%
ARW icon
280
Arrow Electronics
ARW
$10.9B
8 +1 +14% 76.5%
CG icon
281
Carlyle Group
CG
$17.3B
8 +1 +14% 22.9%
OTIS icon
282
Otis Worldwide
OTIS
$26.8B
8 +1 +14% 23.1%
TRP icon
283
TC Energy
TRP
$66.7B
25 +3 +14% 17.7%
ZTS icon
284
Zoetis
ZTS
$30.6B
17 +2 +13% 49.5%
STRL icon
285
Sterling Infrastructure
STRL
$17B
17 +2 +13% 63.3%
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
17 +2 +13% 28.2%
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.3B
60 +7 +13% 25.5%
IYW icon
288
iShares US Technology ETF
IYW
$25.1B
43 +5 +13% 27.4%
NBIS
289
Nebius Group N.V.
NBIS
$67.5B
26 +3 +13% 121%
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
239 +27 +13% 20.8%
LUV icon
291
Southwest Airlines
LUV
$20.8B
9 +1 +13% 33.2%
ROKU icon
292
Roku
ROKU
$23.4B
9 +1 +13% 57.6%
EVR icon
293
Evercore
EVR
$11.5B
9 +1 +13% 11.5%
VDE icon
294
Vanguard Energy ETF
VDE
$10.9B
9 +1 +13% 42.4%
IESC icon
295
IES Holdings
IESC
$14.7B
9 +1 +13% 85.8%
CRH icon
296
CRH
CRH
$62B
46 +5 +12% 22.2%
CGDV icon
297
Capital Group Dividend Value ETF
CGDV
$38.5B
86 +9 +12% 20.1%
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
60 +6 +11% 2.3%
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
30 +3 +11% 2.83%
GNRC icon
300
Generac Holdings
GNRC
$13.1B
10 +1 +11% 26.4%
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