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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
USTB icon
301
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
13 +3 +30% 0.45%
JBND icon
302
JPMorgan Active Bond ETF
JBND
$8.55B
22 +5 +29% 1.63%
LOPE icon
303
Grand Canyon Education
LOPE
$3.7B
9 +2 +29% 17.9%
GLTR icon
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
9 +2 +29% 54.3%
JPIB icon
305
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
9 +2 +29% 0.1%
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.04B
9 +2 +29% 1.01%
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.74B
9 +2 +29% 58.3%
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
9 +2 +29% 19.8%
DFEV icon
309
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
9 +2 +29% 54.8%
CWST icon
310
Casella Waste Systems
CWST
$5.76B
9 +2 +29% 18.8%
GPIX icon
311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
9 +2 +29% 21.1%
DFGR icon
312
Dimensional Global Real Estate ETF
DFGR
$3.81B
34 +7 +26% 11.7%
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.62B
20 +4 +25% 1.01%
IDCC icon
314
InterDigital
IDCC
$9.07B
15 +3 +25% 70%
LNTH icon
315
Lantheus
LNTH
$6.57B
10 +2 +25% 3.21%
IXN icon
316
iShares Global Tech ETF
IXN
$9.35B
10 +2 +25% 87.8%
CIFR icon
317
Cipher Digital
CIFR
$7.42B
5 +1 +25% 677%
HFXI icon
318
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
5 +1 +25% 39.5%
GCOW icon
319
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
5 +1 +25% 26.1%
BVN icon
320
Compañía de Minas Buenaventura
BVN
$8.79B
5 +1 +25% 121%
SKY icon
321
Champion Homes
SKY
$5.1B
5 +1 +25% 0.93%
FELC icon
322
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
5 +1 +25% 40.8%
CENX icon
323
Century Aluminum
CENX
$4.77B
5 +1 +25% 160%
FESM icon
324
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
5 +1 +25% 64.2%
GRNY
325
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
5 +1 +25% 54.3%
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