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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 ‘26
ITGR icon
301
Integer Holdings
ITGR
$4.3B
5 +1 +25% 35.2%
JPEF icon
302
JPMorgan Equity Focus ETF
JPEF
$2.03B
5 +1 +25% 1.93%
MHO icon
303
M/I Homes
MHO
$3.51B
5 +1 +25% 13.7%
HTGC icon
304
Hercules Capital
HTGC
$3.18B
5 +1 +25% 7.61%
CGIC
305
Capital Group International Core Equity ETF
CGIC
$2.56B
5 +1 +25% 0.8%
ATR icon
306
AptarGroup
ATR
$7.88B
5 +1 +25% 1.06%
NTSK
307
Netskope Inc
NTSK
$7.22B
5 +1 +25% 61.5%
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.85B
5 +1 +25% 3.38%
SLM icon
309
SLM Corp
SLM
$4.45B
5 +1 +25% 8.79%
VTES icon
310
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
5 +1 +25% 2.79%
NESR
311
National Energy Services Reunited Corp
NESR
$3.24B
5 +1 +25% 7.35%
BTE icon
312
Baytex Energy
BTE
$3.17B
5 +1 +25% 13.3%
LOAR icon
313
Loar Holdings
LOAR
$6.09B
5 +1 +25% 19.3%
SFM icon
314
Sprouts Farmers Market
SFM
$5.83B
5 +1 +25% 26.1%
FWD icon
315
AB Disruptors ETF
FWD
$3.35B
5 +1 +25% 10.2%
SSB icon
316
SouthState Bank Corp
SSB
$9.94B
5 +1 +25% 2.56%
GRBK icon
317
Green Brick Partners
GRBK
$2.96B
5 +1 +25% 14.1%
FTHI icon
318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
5 +1 +25% 0.46%
SGHC icon
319
SGHC Ltd
SGHC
$6.08B
5 +1 +25% 11.7%
VEON icon
320
VEON
VEON
$5.06B
5 +1 +25% 40.8%
DCOR icon
321
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
36 +7 +24% 2.26%
CGBL icon
322
Capital Group Core Balanced ETF
CGBL
$7.68B
26 +5 +24% 1.29%
IEUR icon
323
iShares Core MSCI Europe ETF
IEUR
$9.09B
16 +3 +23% 0.15%
IMCG icon
324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
22 +4 +22% 3.03%
PRM icon
325
Perimeter Solutions
PRM
$4.76B
11 +2 +22% 18.3%
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