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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
VST icon
901
Vistra
VST
$47B
47 -19 -29% 28.5%
HON icon
902
Honeywell
HON
$67.8B
32 -13 -29% 7.86%
BEKE icon
903
KE Holdings
BEKE
$18.1B
12 -5 -29% 13.5%
RBA icon
904
RB Global
RBA
$15.2B
12 -5 -29% 24.4%
FLUT icon
905
Flutter Entertainment
FLUT
$13B
36 -15 -29% 70.5%
DG icon
906
Dollar General
DG
$26.2B
19 -8 -30% 15.1%
AJG icon
907
Arthur J. Gallagher & Co
AJG
$58B
26 -11 -30% 27%
DOV icon
908
Dover
DOV
$25.5B
7 -3 -30% 13.7%
ZS icon
909
Zscaler
ZS
$32.1B
7 -3 -30% 34.4%
PEG icon
910
Public Service Enterprise Group
PEG
$33.9B
7 -3 -30% 18.4%
ROL icon
911
Rollins
ROL
$14.5B
7 -3 -30% 48.7%
CTAS icon
912
Cintas
CTAS
$77.1B
21 -9 -30% 5.96%
ADP icon
913
Automatic Data Processing
ADP
$102B
57 -25 -30% 12.2%
CHYM
914
Chime Financial
CHYM
$10.3B
9 -4 -31% 35.1%
VMRK
915
Vivmark Residential
VMRK
$46.3B
9 -4 -31% 7.63%
NDAQ icon
916
Nasdaq
NDAQ
$50.5B
9 -4 -31% 2.13%
LNG icon
917
Cheniere Energy
LNG
$55.8B
31 -14 -31% 14.9%
NOW icon
918
ServiceNow
NOW
$139B
53 -24 -31% 27%
NBIX icon
919
Neurocrine Biosciences
NBIX
$14.6B
11 -5 -31% 1.99%
NWSA icon
920
News Corp Class A
NWSA
$15.5B
11 -5 -31% 6.58%
CCL icon
921
Carnival Corporation Ltd
CCL
$34.6B
13 -6 -32% 10.9%
NVO
922
Novo Nordisk
NVO
$165B
17 -8 -32% 32.7%
SO icon
923
Southern Company
SO
$96.3B
17 -8 -32% 11.7%
AXON
924
Axon Enterprise
AXON
$33.6B
21 -10 -32% 42.4%
WM icon
925
Waste Management
WM
$81.7B
31 -15 -33% 7.42%
35 36
37
38 39