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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
MORN icon
26
Morningstar
MORN
$7.41B
3 +2 +200% 34.1%
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.99B
11 +7 +175% 41.2%
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
11 +7 +175% 0.58%
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
8 +5 +167% 56.1%
BCPC
30
Balchem Corp
BCPC
$5.73B
5 +3 +150% 8.29%
ALGM icon
31
Allegro MicroSystems
ALGM
$7.92B
5 +3 +150% 69%
CHE icon
32
Chemed
CHE
$7.07B
5 +3 +150% 12.1%
AMRX icon
33
Amneal Pharmaceuticals
AMRX
$6.15B
5 +3 +150% 111%
ADT icon
34
ADT
ADT
$5.34B
5 +3 +150% 10.2%
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
5 +3 +150% 35.7%
WRBY icon
36
Warby Parker
WRBY
$3.13B
5 +3 +150% 38.9%
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.38B
7 +4 +133% 35%
GPOR icon
38
Gulfport Energy Corp
GPOR
$3B
7 +4 +133% 7.93%
ALHC icon
39
Alignment Healthcare
ALHC
$2.8B
7 +4 +133% 27.4%
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
7 +4 +133% 27.9%
PRMB
41
Primo Brands
PRMB
$8.65B
25 +14 +127% 32.6%
TEM
42
Tempus AI
TEM
$9.85B
15 +8 +114% 13.2%
GENI icon
43
Genius Sports
GENI
$2.12B
17 +9 +113% 23.6%
PTGX icon
44
Protagonist Therapeutics
PTGX
$9.84B
14 +7 +100% 214%
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$2.15B
12 +6 +100% 24.1%
VSEC icon
46
VSE Corp
VSEC
$6.81B
10 +5 +100% 102%
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.48B
8 +4 +100% 6.83%
FLG
48
Flagstar Bank National Association
FLG
$5.9B
8 +4 +100% 22.3%
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
8 +4 +100% 29.7%
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
8 +4 +100% 109%
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