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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
SPG icon
126
Simon Property Group
SPG
$65B
25 +8 +47% 7.08%
SOXX icon
127
iShares Semiconductor ETF
SOXX
$50.2B
16 +5 +45% 117%
GSK icon
128
GSK
GSK
$94.2B
13 +4 +44% 8.97%
PAAA icon
129
PGIM AAA CLO ETF
PAAA
$13.4B
13 +4 +44% 0.35%
NTES icon
130
NetEase
NTES
$75.1B
13 +4 +44% 22.9%
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$16.5B
13 +4 +44% 16.2%
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.4B
13 +4 +44% 51.8%
GDX icon
133
VanEck Gold Miners ETF
GDX
$26.1B
66 +20 +43% 14.9%
SNX icon
134
TD Synnex
SNX
$22.2B
10 +3 +43% 70%
NVT icon
135
nVent Electric
NVT
$27.4B
10 +3 +43% 71.9%
VTRS icon
136
Viatris
VTRS
$20.2B
10 +3 +43% 77.8%
CMI icon
137
Cummins
CMI
$72.7B
27 +8 +42% 25.1%
FAST icon
138
Fastenal
FAST
$58.2B
24 +7 +41% 3.49%
IQV icon
139
IQVIA
IQV
$42.5B
14 +4 +40% 35.9%
SYY icon
140
Sysco
SYY
$37.2B
14 +4 +40% 5.89%
BTSG icon
141
BrightSpring Health Services
BTSG
$11.9B
7 +2 +40% 104%
AUR icon
142
Aurora
AUR
$11.4B
7 +2 +40% 5.19%
BAM icon
143
Brookfield Asset Management
BAM
$71.6B
7 +2 +40% 21.2%
TEM
144
Tempus AI
TEM
$13.9B
7 +2 +40% 5.06%
UNP icon
145
Union Pacific
UNP
$165B
53 +15 +39% 17.7%
VBIL
146
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
18 +5 +38% 0.11%
MTZ icon
147
MasTec
MTZ
$17.3B
18 +5 +38% 1.47%
WDC icon
148
Western Digital
WDC
$150B
29 +8 +38% 246%
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
40 +11 +38% 11.7%
CPAY icon
150
Corpay
CPAY
$25.9B
11 +3 +38% 37%
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