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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
776
19 -4 -17% 1.79%
777
19 -4 -17% 2.08%
778
19 -4 -17% 2.6%
XLF icon
779
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
85 -18 -17% 4.1%
780
14 -3 -18% 0.64%
781
14 -3 -18% 9.04%
782
14 -3 -18% 31.3%
783
14 -3 -18% 17.8%
784
28 -6 -18% 40.6%
785
28 -6 -18% 2.56%
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
56 -12 -18% 1.64%
787
9 -2 -18% 49.4%
788
9 -2 -18% 31.5%
789
9 -2 -18% 22.6%
790
9 -2 -18% 180%
791
9 -2 -18% 2.9%
792
35 -8 -19% 24%
793
13 -3 -19% 42%
794
13 -3 -19% 48%
795
13 -3 -19% 38%
796
13 -3 -19% 23.4%
797
26 -6 -19% 20.8%
798
17 -4 -19% 15.3%
799
79 -19 -19% 6.11%
800
73 -18 -20% 29.3%
30 31
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