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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
JBTM
426
JBT Marel
JBTM
$6.03B
8 +1 +14% 17.3%
HELO icon
427
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
25 +3 +14% 6.49%
DCOR icon
428
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
26 +3 +13% 17%
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
26 +3 +13% 8.14%
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
9 +1 +13% 5.43%
PTON icon
431
Peloton Interactive
PTON
$2.45B
9 +1 +13% 38%
NFG icon
432
National Fuel Gas
NFG
$7.94B
9 +1 +13% 9.13%
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$4.07B
9 +1 +13% 11.1%
APLD icon
434
Applied Digital
APLD
$8.15B
9 +1 +13% 24.9%
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
19 +2 +12% 19.1%
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
20 +2 +11% 23.7%
MIRM icon
437
Mirum Pharmaceuticals
MIRM
$6.23B
10 +1 +11% 32.4%
AAAU icon
438
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.75B
10 +1 +11% 17.1%
SIRI icon
439
SiriusXM
SIRI
$9.57B
10 +1 +11% 22%
XMMO icon
440
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
10 +1 +11% 16.1%
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.25B
10 +1 +11% 11.8%
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
21 +2 +11% 14.4%
XMHQ icon
443
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
33 +3 +10% 13.1%
DUSB icon
444
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
22 +2 +10% 0.08%
SFLR icon
445
Innovator Equity Managed Floor ETF
SFLR
$2.14B
11 +1 +10% 7.41%
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
11 +1 +10% 31.5%
IYF icon
447
iShares US Financials ETF
IYF
$4.31B
11 +1 +10% 6.46%
GTX icon
448
Garrett Motion
GTX
$4.92B
11 +1 +10% 93.8%
BKAG icon
449
BNY Mellon Core Bond ETF
BKAG
$2.25B
11 +1 +10% 2.91%
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
11 +1 +10% 4.29%
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