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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
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.39B
7 +1 +17% 14%
G icon
402
Genpact
G
$5.6B
7 +1 +17% 20.5%
PL icon
403
Planet Labs
PL
$6.34B
7 +1 +17% 34.3%
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
15 +2 +15% 53.7%
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
31 +4 +15% 2.75%
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
16 +2 +14% 18.5%
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$9.81B
16 +2 +14% 17.8%
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$8.72B
16 +2 +14% 15.6%
JBTM
409
JBT Marel
JBTM
$5.73B
8 +1 +14% 21.3%
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
8 +1 +14% 15.3%
MP icon
411
MP Materials
MP
$8.38B
8 +1 +14% 29.9%
SECT icon
412
Main Sector Rotation ETF
SECT
$2.93B
8 +1 +14% 15.3%
LOPE icon
413
Grand Canyon Education
LOPE
$4.05B
8 +1 +14% 29.3%
MCHI icon
414
iShares MSCI China ETF
MCHI
$5.96B
8 +1 +14% 20.9%
REET icon
415
iShares Global REIT ETF
REET
$4.61B
8 +1 +14% 0.12%
MTCH icon
416
Match Group
MTCH
$9.24B
8 +1 +14% 14%
KBWB icon
417
Invesco KBW Bank ETF
KBWB
$6.24B
8 +1 +14% 12.2%
PEGA icon
418
Pegasystems
PEGA
$5.65B
8 +1 +14% 40.3%
XSMO icon
419
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
8 +1 +14% 13.7%
BSM icon
420
Black Stone Minerals
BSM
$3.14B
8 +1 +14% 12.2%
GLXY
421
Galaxy Digital Inc
GLXY
$4.45B
8 +1 +14% 32.3%
HELO icon
422
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
25 +3 +14% 7.17%
DIVO icon
423
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
26 +3 +13% 5.21%
DCOR icon
424
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
26 +3 +13% 16.8%
ACWV icon
425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
9 +1 +13% 3.44%
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