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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
HL icon
1
Hecla Mining
HL
$12.3B
6 +5 +500% 207%
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
5 +4 +400% 477%
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
13 +10 +333% 0.08%
MCHP icon
4
Microchip Technology
MCHP
$43B
13 +10 +333% 12.5%
SOFI icon
5
SoFi Technologies
SOFI
$23.6B
17 +13 +325% 0.44%
FIX icon
6
Comfort Systems
FIX
$62.4B
16 +12 +300% 231%
CACI icon
7
CACI
CACI
$14.8B
12 +9 +300% 40.7%
DTM icon
8
DT Midstream
DTM
$14B
8 +6 +300% 24.6%
DGX icon
9
Quest Diagnostics
DGX
$25.9B
4 +3 +300% 30.5%
STRL icon
10
Sterling Infrastructure
STRL
$17.6B
15 +11 +275% 150%
NTRS icon
11
Northern Trust
NTRS
$35B
7 +5 +250% 51%
BWXT icon
12
BWX Technologies
BWXT
$15.9B
15 +10 +200% 20.2%
FIVE icon
13
Five Below
FIVE
$13.5B
12 +8 +200% 86.4%
SMTC icon
14
Semtech
SMTC
$13.1B
3 +2 +200% 211%
SNN icon
15
Smith & Nephew
SNN
$12.5B
3 +2 +200% 2.68%
PBUS icon
16
Invesco MSCI USA ETF
PBUS
$11.9B
3 +2 +200% 25.3%
EC icon
17
Ecopetrol
EC
$35.3B
3 +2 +200% 94%
DTE icon
18
DTE Energy
DTE
$29.3B
3 +2 +200% 6.33%
LFUS icon
19
Littelfuse
LFUS
$11.6B
3 +2 +200% 102%
IMO icon
20
Imperial Oil
IMO
$64.5B
3 +2 +200% 67.7%
LHX icon
21
L3Harris
LHX
$54.3B
17 +11 +183% 16.3%
RKLB icon
22
Rocket Lab Corp
RKLB
$51.3B
11 +7 +175% 124%
EVR icon
23
Evercore
EVR
$11.8B
8 +5 +167% 13.8%
CW icon
24
Curtiss-Wright
CW
$25.8B
8 +5 +167% 43.1%
EMR icon
25
Emerson Electric
EMR
$91B
28 +17 +155% 22.4%
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