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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
$11.4B
6 +5 +500% 184%
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
5 +4 +400% 485%
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
13 +10 +333% 0.21%
MCHP icon
4
Microchip Technology
MCHP
$42.5B
13 +10 +333% 11.2%
SOFI icon
5
SoFi Technologies
SOFI
$20.4B
17 +13 +325% 13.3%
FIX icon
6
Comfort Systems
FIX
$58.6B
16 +12 +300% 210%
CACI icon
7
CACI
CACI
$13.5B
12 +9 +300% 28.6%
DTM icon
8
DT Midstream
DTM
$12.2B
8 +6 +300% 8.95%
DGX icon
9
Quest Diagnostics
DGX
$26B
4 +3 +300% 30.9%
STRL icon
10
Sterling Infrastructure
STRL
$15.2B
15 +11 +275% 115%
NTRS icon
11
Northern Trust
NTRS
$31B
7 +5 +250% 33.5%
BWXT icon
12
BWX Technologies
BWXT
$12.7B
15 +10 +200% 4.1%
FIVE icon
13
Five Below
FIVE
$12B
12 +8 +200% 66.1%
EC icon
14
Ecopetrol
EC
$34.1B
3 +2 +200% 87.6%
IMO icon
15
Imperial Oil
IMO
$59.8B
3 +2 +200% 55.6%
DTE icon
16
DTE Energy
DTE
$25.4B
3 +2 +200% 7.76%
SMTC icon
17
Semtech
SMTC
$16.7B
3 +2 +200% 296%
LFUS icon
18
Littelfuse
LFUS
$10.8B
3 +2 +200% 87.5%
SNN icon
19
Smith & Nephew
SNN
$11.3B
3 +2 +200% 12.2%
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.4B
3 +2 +200% 23.6%
LHX icon
21
L3Harris
LHX
$44.2B
17 +11 +183% 5.47%
RKLB icon
22
Rocket Lab Corp
RKLB
$45.1B
11 +7 +175% 97.2%
CW icon
23
Curtiss-Wright
CW
$20B
8 +5 +167% 11%
EMR icon
24
Emerson Electric
EMR
$87.2B
28 +17 +155% 17.2%
HAS icon
25
Hasbro
HAS
$12.4B
10 +6 +150% 19.4%
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