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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
ACWV icon
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
9 +1 +13% 3.43%
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.82B
9 +1 +13% 4.99%
NFG icon
428
National Fuel Gas
NFG
$7.28B
9 +1 +13% 17.1%
APLD icon
429
Applied Digital
APLD
$7.3B
9 +1 +13% 6.32%
SMLF icon
430
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
19 +2 +12% 15.3%
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
20 +2 +11% 17.9%
MIRM icon
432
Mirum Pharmaceuticals
MIRM
$5.35B
10 +1 +11% 12.4%
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$7.45B
10 +1 +11% 0.18%
SIRI icon
434
SiriusXM
SIRI
$8.78B
10 +1 +11% 11.9%
AAAU icon
435
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
10 +1 +11% 6.69%
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
21 +2 +11% 12.7%
XMHQ icon
437
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
33 +3 +10% 9.27%
DUSB icon
438
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.3B
22 +2 +10% 0.47%
SFLR icon
439
Innovator Equity Managed Floor ETF
SFLR
$2.25B
11 +1 +10% 9.74%
GNR icon
440
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
11 +1 +10% 26.2%
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
11 +1 +10% 12.3%
GTX icon
442
Garrett Motion
GTX
$5.05B
11 +1 +10% 98.8%
IYF icon
443
iShares US Financials ETF
IYF
$3.79B
11 +1 +10% 0.16%
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
11 +1 +10% 12.8%
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.73B
12 +1 +9% 6.14%
SHC icon
446
Sotera Health
SHC
$5.3B
12 +1 +9% 18.1%
AVAV icon
447
AeroVironment
AVAV
$7.16B
12 +1 +9% 55.3%
SEI
448
Solaris Energy Infrastructure
SEI
$4.93B
12 +1 +9% 87.4%
CWI icon
449
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
12 +1 +9% 16.8%
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
12 +1 +9% 10.5%
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