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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
ESS icon
826
Essex Property Trust
ESS
$17.3B
8 -2 -20% 0.37%
SCHI icon
827
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
8 -2 -20% 7.5%
QSR icon
828
Restaurant Brands International
QSR
$24.4B
8 -2 -20% 9%
FCNCA icon
829
First Citizens BancShares
FCNCA
$23.4B
12 -3 -20% 15.9%
GMED icon
830
Globus Medical
GMED
$10.2B
12 -3 -20% 32%
APO icon
831
Apollo Global Management
APO
$67.3B
35 -9 -20% 14.4%
ETN icon
832
Eaton
ETN
$169B
49 -13 -21% 16.5%
FDX icon
833
FedEx
FDX
$68.7B
15 -4 -21% 23.1%
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
26 -7 -21% 40.6%
CART icon
835
Maplebear
CART
$10.5B
11 -3 -21% 20.4%
YUMC icon
836
Yum China
YUMC
$13.5B
11 -3 -21% 6.85%
WAB icon
837
Wabtec
WAB
$48.6B
11 -3 -21% 43.4%
HEI icon
838
HEICO Corp
HEI
$42.3B
11 -3 -21% 6.31%
DLR icon
839
Digital Realty Trust
DLR
$66.2B
22 -6 -21% 3.28%
TDG icon
840
TransDigm Group
TDG
$60.3B
46 -13 -22% 17.3%
EQH icon
841
Equitable Holdings
EQH
$14.4B
7 -2 -22% 3.66%
ECL icon
842
Ecolab
ECL
$76.7B
21 -6 -22% 0.06%
CEG icon
843
Constellation Energy
CEG
$91.2B
28 -8 -22% 21.8%
COWZ icon
844
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
65 -19 -23% 17.5%
AMCR icon
845
Amcor
AMCR
$19.3B
10 -3 -23% 2.35%
IJK icon
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
10 -3 -23% 16.6%
INVH icon
847
Invitation Homes
INVH
$15.4B
10 -3 -23% 11.2%
KKR icon
848
KKR & Co
KKR
$81B
30 -9 -23% 30.5%
T icon
849
AT&T
T
$167B
42 -13 -24% 14%
HDB icon
850
HDFC Bank
HDB
$115B
29 -9 -24% 34.6%
32 33
34
35 36