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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
7 +2 +40% 39.9%
APTV icon
252
Aptiv
APTV
$9.04B
7 +2 +40% 49.5%
VNT icon
253
Vontier
VNT
$4.28B
7 +2 +40% 24.6%
VERA icon
254
Vera Therapeutics
VERA
$2.19B
7 +2 +40% 4.68%
CGDG icon
255
Capital Group Dividend Growers ETF
CGDG
$5.58B
7 +2 +40% 7.04%
SPBO icon
256
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
7 +2 +40% 7.49%
COWG icon
257
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
11 +3 +38% 11.3%
RDVI icon
258
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
11 +3 +38% 8.94%
BILL icon
259
BILL Holdings
BILL
$3.72B
11 +3 +38% 17.7%
BSCU icon
260
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
11 +3 +38% 4.5%
APPF icon
261
AppFolio
APPF
$7.19B
11 +3 +38% 26.4%
JMTG
262
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
11 +3 +38% 5.71%
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
11 +3 +38% 11.8%
GTLB icon
264
GitLab
GTLB
$8.29B
19 +5 +36% 10.4%
BALT icon
265
Innovator Defined Wealth Shield ETF
BALT
$2.99B
20 +5 +33% 6.61%
IBDU icon
266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
16 +4 +33% 3.66%
CYTK icon
267
Cytokinetics
CYTK
$9.12B
16 +4 +33% 19.4%
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
12 +3 +33% 17.1%
SIMO icon
269
Silicon Motion
SIMO
$9.51B
12 +3 +33% 196%
RECS icon
270
Columbia Research Enhanced Core ETF
RECS
$6.08B
12 +3 +33% 12.7%
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
12 +3 +33% 6.51%
CGON icon
272
CG Oncology
CGON
$5.97B
12 +3 +33% 67.3%
COGT icon
273
Cogent Biosciences
COGT
$5.38B
12 +3 +33% 116%
OZK icon
274
Bank OZK
OZK
$5.09B
8 +2 +33% 8.4%
LKQ icon
275
LKQ Corp
LKQ
$5.77B
8 +2 +33% 25.3%
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