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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
31 Mar ‘25
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.65B
7 +2 +40% 25.8%
WTV icon
227
WisdomTree US Value Fund
WTV
$3.36B
7 +2 +40% 30.7%
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
7 +2 +40% 50.6%
HQY icon
229
HealthEquity
HQY
$8.82B
7 +2 +40% 19.4%
LRN icon
230
Stride
LRN
$3.27B
7 +2 +40% 37.9%
TGTX icon
231
TG Therapeutics
TGTX
$7.58B
7 +2 +40% 25.5%
JBTM
232
JBT Marel
JBTM
$6.15B
7 +2 +40% 3.01%
CXW icon
233
CoreCivic
CXW
$3.32B
7 +2 +40% 65.6%
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
29 +8 +38% 17%
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
33 +9 +38% 1.47%
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.45B
22 +6 +38% 21.1%
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.1B
11 +3 +38% 18%
IBTH icon
238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
11 +3 +38% 0.36%
KEX icon
239
Kirby Corp
KEX
$7.18B
11 +3 +38% 34.6%
LAD icon
240
Lithia Motors
LAD
$8.32B
11 +3 +38% 29%
HTRB icon
241
Hartford Total Return Bond ETF
HTRB
$2.22B
15 +4 +36% 1.74%
ATAT icon
242
Atour Lifestyle Holdings
ATAT
$4.6B
15 +4 +36% 19.4%
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
15 +4 +36% 6.31%
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.96B
19 +5 +36% 5.61%
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
27 +7 +35% 1.79%
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.53B
28 +7 +33% 40.9%
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.2B
20 +5 +33% 1.7%
PAGP icon
248
Plains GP Holdings
PAGP
$4.98B
12 +3 +33% 17.7%
TDS icon
249
Telephone and Data Systems
TDS
$3.82B
8 +2 +33% 14.4%
URTH icon
250
iShares MSCI World ETF
URTH
$8.35B
8 +2 +33% 37.3%
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