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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
FE icon
126
FirstEnergy
FE
$27.4B
3 +1 +50% 3.14%
PAC icon
127
Grupo Aeroportuario del Pacifico
PAC
$12.2B
3 +1 +50% 13.7%
OC icon
128
Owens Corning
OC
$11.9B
3 +1 +50% 6.47%
STM icon
129
STMicroelectronics
STM
$46.6B
3 +1 +50% 85%
IVZ icon
130
Invesco
IVZ
$14.4B
3 +1 +50% 41.2%
KMB icon
131
Kimberly-Clark
KMB
$35.9B
3 +1 +50% 13.4%
PRU icon
132
Prudential Financial
PRU
$43B
3 +1 +50% 20.1%
SHOP icon
133
Shopify
SHOP
$189B
71 +23 +48% 1.37%
SPG icon
134
Simon Property Group
SPG
$71.7B
25 +8 +47% 17.6%
SOXX icon
135
iShares Semiconductor ETF
SOXX
$42.2B
16 +5 +45% 96%
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
13 +4 +44% 24.1%
NTES icon
137
NetEase
NTES
$79.6B
13 +4 +44% 17.9%
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$30.1B
13 +4 +44% 49.9%
GSK icon
139
GSK
GSK
$102B
13 +4 +44% 18.5%
PAAA icon
140
PGIM AAA CLO ETF
PAAA
$11.6B
13 +4 +44% 0.16%
VTRS icon
141
Viatris
VTRS
$18.6B
10 +3 +43% 63.3%
SNX icon
142
TD Synnex
SNX
$20.8B
10 +3 +43% 58.7%
NVT icon
143
nVent Electric
NVT
$28.7B
10 +3 +43% 66.9%
CMI icon
144
Cummins
CMI
$88.3B
27 +8 +42% 47%
FAST icon
145
Fastenal
FAST
$58.8B
24 +7 +41% 4.55%
IQV icon
146
IQVIA
IQV
$39.7B
14 +4 +40% 26.4%
SYY icon
147
Sysco
SYY
$39.2B
14 +4 +40% 0.46%
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
14 +4 +40% 24.4%
APTV icon
149
Aptiv
APTV
$10.4B
7 +2 +40% 43.6%
AUR icon
150
Aurora
AUR
$12.3B
7 +2 +40% 14.1%
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