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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
NUE icon
126
Nucor
NUE
$53B
6 +2 +50% 80.4%
EWBC icon
127
East-West Bancorp
EWBC
$17B
6 +2 +50% 22.7%
SITM icon
128
SiTime
SITM
$19.6B
3 +1 +50% 206%
RS icon
129
Reliance Steel & Aluminium
RS
$19.6B
3 +1 +50% 22.6%
AMKR icon
130
Amkor Technology
AMKR
$13B
3 +1 +50% 150%
QQQI icon
131
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
3 +1 +50% 6.81%
RELX icon
132
RELX
RELX
$57.7B
3 +1 +50% 38.9%
KB icon
133
KB Financial Group
KB
$43.2B
3 +1 +50% 49%
BCS icon
134
Barclays
BCS
$81.1B
3 +1 +50% 30.6%
TX icon
135
Ternium
TX
$10.7B
3 +1 +50% 80.4%
NRG icon
136
NRG Energy
NRG
$20.1B
25 +8 +47% 40.4%
SNPS icon
137
Synopsys
SNPS
$83.4B
25 +8 +47% 15.2%
CCL icon
138
Carnival Corporation Ltd
CCL
$33B
19 +6 +46% 12.7%
NBIX icon
139
Neurocrine Biosciences
NBIX
$14.4B
16 +5 +45% 12.8%
SNOW icon
140
Snowflake
SNOW
$120B
45 +14 +45% 51.7%
QLD icon
141
ProShares Ultra QQQ
QLD
$15B
13 +4 +44% 62.5%
NVMI
142
Nova
NVMI
$12.3B
13 +4 +44% 40%
NBIS
143
Nebius Group N.V.
NBIS
$64.1B
23 +7 +44% 326%
MLM icon
144
Martin Marietta Materials
MLM
$34.1B
20 +6 +43% 12.6%
EXR icon
145
Extra Space Storage
EXR
$27.8B
10 +3 +43% 10.8%
INTU icon
146
Intuit
INTU
$73.7B
95 +28 +42% 65%
ARES icon
147
Ares Management
ARES
$26.4B
17 +5 +42% 32.9%
ABNB icon
148
Airbnb
ABNB
$94.7B
31 +9 +41% 21.4%
DLR icon
149
Digital Realty Trust
DLR
$65.1B
28 +8 +40% 0.69%
CM icon
150
Canadian Imperial Bank of Commerce
CM
$100B
21 +6 +40% 55.6%
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