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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
NRG icon
926
NRG Energy
NRG
$25.7B
18 -7 -28% 28.6%
DIS icon
927
Walt Disney
DIS
$179B
59 -23 -28% 9.21%
LI icon
928
Li Auto
LI
$11.9B
5 -2 -29% 52.2%
BR icon
929
Broadridge
BR
$19.1B
5 -2 -29% 28.7%
D icon
930
Dominion Energy
D
$60.3B
5 -2 -29% 12.2%
YPF icon
931
YPF Sociedad Anonima ADS
YPF
$20.7B
5 -2 -29% 109%
DECK icon
932
Deckers Outdoor
DECK
$12.2B
5 -2 -29% 11.7%
SMCI icon
933
Super Micro Computer
SMCI
$24.2B
10 -4 -29% 22%
PTGX icon
934
Protagonist Therapeutics
PTGX
$10.2B
10 -4 -29% 137%
CRM icon
935
Salesforce
CRM
$161B
40 -16 -29% 17.2%
VST icon
936
Vistra
VST
$47.2B
47 -19 -29% 28.3%
HON icon
937
Honeywell
HON
$72.2B
32 -13 -29% 14.8%
RBA icon
938
RB Global
RBA
$15.2B
12 -5 -29% 20.9%
BEKE icon
939
KE Holdings
BEKE
$18.6B
12 -5 -29% 11.2%
DG icon
940
Dollar General
DG
$26.5B
19 -8 -30% 16.9%
AJG icon
941
Arthur J. Gallagher & Co
AJG
$63.7B
26 -11 -30% 19.8%
ROL icon
942
Rollins
ROL
$17.5B
7 -3 -30% 38.2%
ZS icon
943
Zscaler
ZS
$30B
7 -3 -30% 38%
DOV icon
944
Dover
DOV
$27.8B
7 -3 -30% 21.7%
WTFC icon
945
Wintrust Financial
WTFC
$10.7B
7 -3 -30% 19.9%
PEG icon
946
Public Service Enterprise Group
PEG
$37.7B
7 -3 -30% 9.42%
CTAS icon
947
Cintas
CTAS
$79.2B
21 -9 -30% 2.83%
FLUT icon
948
Flutter Entertainment
FLUT
$16.7B
35 -15 -30% 63.4%
ADP icon
949
Automatic Data Processing
ADP
$107B
57 -25 -30% 8.24%
EQR icon
950
Equity Residential
EQR
$23.9B
9 -4 -31% –
36 37
38
39 40