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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 ‘25
XRAY icon
326
Dentsply Sirona
XRAY
$2.19B
5 +1 +25% 30.8%
JPEF icon
327
JPMorgan Equity Focus ETF
JPEF
$2.01B
5 +1 +25% 15.4%
DFIS icon
328
Dimensional International Small Cap ETF
DFIS
$5.96B
16 +3 +23% 26.3%
GLNG icon
329
Golar LNG
GLNG
$5.25B
22 +4 +22% 24.7%
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
11 +2 +22% 22.4%
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$9.46B
11 +2 +22% 18.4%
JPIB icon
332
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
11 +2 +22% 1.38%
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
24 +4 +20% 1.22%
EDU icon
334
New Oriental
EDU
$9.1B
18 +3 +20% 6.04%
TDW icon
335
Tidewater
TDW
$4.42B
12 +2 +20% 92.7%
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
12 +2 +20% 24.3%
SDRL icon
337
Seadrill
SDRL
$2.94B
12 +2 +20% 79.1%
CGBL icon
338
Capital Group Core Balanced ETF
CGBL
$7.6B
12 +2 +20% 14.3%
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
12 +2 +20% 8.31%
SNEX icon
340
StoneX
SNEX
$8.22B
12 +2 +20% 68.3%
GRFS
341
Grifois
GRFS
$5.44B
6 +1 +20% 11.6%
FCFS icon
342
FirstCash
FCFS
$9.81B
6 +1 +20% 67.4%
ABCB icon
343
Ameris Bancorp
ABCB
$5.76B
6 +1 +20% 32.6%
AVAH icon
344
Aveanna Healthcare
AVAH
$3.01B
6 +1 +20% 164%
SIG icon
345
Signet Jewelers
SIG
$3.27B
6 +1 +20% 5.72%
PHIN icon
346
Phinia Inc
PHIN
$2.54B
6 +1 +20% 56.1%
OPLN
347
Openlane
OPLN
$4.22B
6 +1 +20% 41.2%
MUSA icon
348
Murphy USA
MUSA
$10B
6 +1 +20% 33.7%
DLO icon
349
dLocal
DLO
$4.57B
6 +1 +20% 36.9%
AMG icon
350
Affiliated Managers Group
AMG
$9.6B
6 +1 +20% 88.7%
12 13
14
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