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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
51
9 +5 +125% 9.93%
52
11 +6 +120% 52.8%
53
11 +6 +120% 30.6%
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
13 +7 +117% 18.1%
55
18 +9 +100% 4.31%
56
10 +5 +100% 11.9%
57
10 +5 +100% 21.2%
58
10 +5 +100% 32.9%
59
8 +4 +100% 59.7%
60
8 +4 +100% 52.4%
LEU icon
61
Centrus Energy
LEU
$4.8B
8 +4 +100% 15%
62
6 +3 +100% 16.3%
63
6 +3 +100% 2.12%
64
6 +3 +100% 8.16%
65
6 +3 +100% 40.1%
66
6 +3 +100% 15.6%
67
6 +3 +100% 35%
68
6 +3 +100% 35%
69
4 +2 +100% 17.7%
70
4 +2 +100% 21.1%
71
4 +2 +100% 14.8%
72
4 +2 +100% 19.1%
73
4 +2 +100% 1.28%
74
4 +2 +100% 31.7%
75
4 +2 +100% 49%
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