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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
HL icon
776
Hecla Mining
HL
$11.6B
5 -1 -17% 42.1%
MRNA icon
777
Moderna
MRNA
$75.9B
5 -1 -17% 636%
MAA icon
778
Mid-America Apartment Communities
MAA
$13.4B
5 -1 -17% 17.5%
MTSI icon
779
MACOM Technology Solutions
MTSI
$24.6B
5 -1 -17% 158%
ALC icon
780
Alcon
ALC
$30.8B
10 -2 -17% 14.4%
FIVE icon
781
Five Below
FIVE
$12.2B
10 -2 -17% 43%
CACI icon
782
CACI
CACI
$13.6B
10 -2 -17% 23.3%
UL icon
783
Unilever
UL
$129B
10 -2 -17% 10.5%
KSPI icon
784
Kaspi.kz JSC
KSPI
$17.9B
15 -3 -17% 15.1%
USIG icon
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
20 -4 -17% 7.05%
MCO icon
786
Moody's
MCO
$76.4B
45 -9 -17% 7.37%
SPOT icon
787
Spotify
SPOT
$97.2B
54 -11 -17% 32.3%
CI icon
788
Cigna
CI
$71.5B
19 -4 -17% 6.15%
NET icon
789
Cloudflare
NET
$124B
19 -4 -17% 62.7%
BBIO icon
790
BridgeBio Pharma
BBIO
$13.1B
14 -3 -18% 29.5%
LYV icon
791
Live Nation Entertainment
LYV
$39.3B
14 -3 -18% 3.29%
ARGX icon
792
argenx
ARGX
$57.5B
14 -3 -18% 24.6%
IOT icon
793
Samsara
IOT
$24.1B
14 -3 -18% 10.4%
CLS icon
794
Celestica
CLS
$48.8B
28 -6 -18% 57.2%
HYG icon
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
56 -12 -18% 5.27%
GFL icon
796
GFL Environmental
GFL
$18.3B
9 -2 -18% 11.4%
RKLB icon
797
Rocket Lab Corp
RKLB
$47.3B
9 -2 -18% 54.3%
ILMN icon
798
Illumina
ILMN
$41.2B
9 -2 -18% 188%
OKTA icon
799
Okta
OKTA
$37B
9 -2 -18% 131%
TRMB icon
800
Trimble
TRMB
$13.4B
9 -2 -18% 29.6%
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