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
701
5 -1 -17% 1.04%
702
5 -1 -17% 8.96%
703
10 -2 -17% 9.49%
XEL icon
704
Xcel Energy
XEL
$47.7B
10 -2 -17% 18.3%
705
10 -2 -17% 40%
706
10 -2 -17% 14.1%
707
15 -3 -17% 43.1%
708
60 -12 -17% 4.03%
709
24 -5 -17% 1.3%
710
24 -5 -17% 40.1%
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
75 -16 -18% 6.96%
712
28 -6 -18% 29.8%
713
79 -17 -18% 15.6%
714
9 -2 -18% 0.24%
715
18 -4 -18% 4.74%
716
44 -10 -19% 2.45%
717
35 -8 -19% 0.65%
718
48 -11 -19% 5.11%
719
13 -3 -19% 20.4%
720
13 -3 -19% 28%
721
26 -6 -19% 14.9%
722
17 -4 -19% 3.69%
723
17 -4 -19% 11%
724
17 -4 -19% 11.6%
725
25 -6 -19% 3.91%
27 28
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