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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
ONTO icon
1
Onto Innovation
ONTO
$16.1B
9 +8 +800% 154%
RMBS icon
2
Rambus
RMBS
$12.1B
6 +5 +500% 7.46%
BE icon
3
Bloom Energy
BE
$85.2B
23 +19 +475% 242%
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
10 +8 +400% 42.9%
PNW icon
5
Pinnacle West Capital
PNW
$11.6B
4 +3 +300% 6.98%
AFG icon
6
American Financial Group
AFG
$11.5B
6 +4 +200% 4.54%
AES icon
7
AES
AES
$10.6B
6 +4 +200% 13.3%
RGEN icon
8
Repligen
RGEN
$10.3B
3 +2 +200% 35.9%
WST icon
9
West Pharmaceutical
WST
$25.7B
3 +2 +200% 39.1%
CMS icon
10
CMS Energy
CMS
$20B
3 +2 +200% 13%
GMAB icon
11
Genmab
GMAB
$21.7B
3 +2 +200% 13.3%
WTRG icon
12
Essential Utilities
WTRG
$11.2B
3 +2 +200% 1.3%
DCI icon
13
Donaldson
DCI
$10.3B
3 +2 +200% 8.31%
NSC icon
14
Norfolk Southern
NSC
$71.3B
41 +27 +193% 5.67%
VLO icon
15
Valero Energy
VLO
$117B
16 +10 +167% 139%
RKT icon
16
Rocket Companies
RKT
$33.1B
16 +10 +167% 39.6%
NI icon
17
NiSource
NI
$18.9B
8 +5 +167% 8.94%
ALAB icon
18
Astera Labs
ALAB
$60.8B
15 +9 +150% 78.9%
DD icon
19
DuPont de Nemours
DD
$17.6B
5 +3 +150% 32.9%
SWK icon
20
Stanley Black & Decker
SWK
$13.8B
5 +3 +150% 22.9%
APA icon
21
APA Corp
APA
$15.3B
5 +3 +150% 79.9%
HAL icon
22
Halliburton
HAL
$26.5B
5 +3 +150% 29.5%
CNC icon
23
Centene
CNC
$31.1B
17 +10 +143% 76.5%
HPE icon
24
Hewlett Packard
HPE
$92B
12 +7 +140% 182%
IAG icon
25
IAMGOLD
IAG
$10.6B
14 +8 +133% 43.2%
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