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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 Jun ‘25
VHT icon
976
Vanguard Health Care ETF
VHT
$19.1B
21 -16 -43% 27.3%
FIS icon
977
Fidelity National Information Services
FIS
$17B
10 -8 -44% 59.6%
AEP icon
978
American Electric Power
AEP
$64.6B
15 -12 -44% 14.3%
CPT icon
979
Camden Property Trust
CPT
$11.2B
6 -5 -45% 14.2%
PBR.A icon
980
Petrobras Class A
PBR.A
$122B
6 -5 -45% 64.6%
XLE icon
981
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
33 -28 -46% 45%
MRSH
982
Marsh
MRSH
$81.5B
19 -17 -47% 21.9%
SU icon
983
Suncor Energy
SU
$79.4B
11 -10 -48% 81.2%
WIT icon
984
Wipro
WIT
$16.3B
1 -1 -50% 45.4%
DOCN icon
985
DigitalOcean
DOCN
$15.7B
1 -1 -50% 367%
NGG icon
986
National Grid
NGG
$76.2B
1 -1 -50% 3.35%
LSCC icon
987
Lattice Semiconductor
LSCC
$17.8B
1 -1 -50% 156%
RMBS icon
988
Rambus
RMBS
$11.6B
1 -1 -50% 66.8%
WTRG icon
989
Essential Utilities
WTRG
$11.1B
1 -1 -50% 5.52%
CMS icon
990
CMS Energy
CMS
$19.8B
1 -1 -50% 8.95%
PRU icon
991
Prudential Financial
PRU
$39.2B
2 -2 -50% 5.71%
FE icon
992
FirstEnergy
FE
$25.1B
2 -2 -50% 7.63%
AFG icon
993
American Financial Group
AFG
$11.3B
2 -2 -50% 8.36%
WMG icon
994
Warner Music
WMG
$14.4B
2 -2 -50% 1.36%
NOK icon
995
Nokia
NOK
$56.8B
2 -2 -50% 95.8%
AES icon
996
AES
AES
$10.6B
2 -2 -50% 41.6%
FOXA icon
997
Fox Class A
FOXA
$26.4B
3 -3 -50% 11.8%
WY icon
998
Weyerhaeuser
WY
$13.7B
3 -3 -50% 25.8%
PEN icon
999
Penumbra
PEN
$12.5B
3 -3 -50% 24%
SLB icon
1000
SLB Ltd
SLB
$72.3B
11 -11 -50% 44.1%
38 39
40
41 42