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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
GDXJ icon
851
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
13 -1 -7% 103%
SIRI icon
852
SiriusXM
SIRI
$9.43B
13 -1 -7% 24.1%
MMYT icon
853
MakeMyTrip
MMYT
$5.71B
12 -1 -8% 38%
CZR icon
854
Caesars Entertainment
CZR
$6.04B
24 -2 -8% 18.6%
VPU
855
Vanguard Utilities ETF
VPU
$8.52B
11 -1 -8% 11.6%
GBTC icon
856
Grayscale Bitcoin Trust
GBTC
$9.51B
22 -2 -8% 24.7%
KMX icon
857
CarMax
KMX
$8.52B
22 -2 -8% 22.9%
CGXU icon
858
Capital Group International Focus Equity ETF
CGXU
$6.63B
21 -2 -9% 43.8%
DFSV
859
Dimensional US Small Cap Value ETF
DFSV
$8.45B
51 -5 -9% 44.6%
SHC icon
860
Sotera Health
SHC
$5.43B
10 -1 -9% 63.1%
S icon
861
SentinelOne
S
$8.17B
10 -1 -9% 31.1%
OCUL icon
862
Ocular Therapeutix
OCUL
$2.22B
10 -1 -9% 37.8%
PTLC icon
863
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
10 -1 -9% 17.8%
TDW icon
864
Tidewater
TDW
$4.55B
10 -1 -9% 117%
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
10 -1 -9% 9.38%
FNDA icon
866
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
20 -2 -9% 40.3%
LRGF icon
867
iShares US Equity Factor ETF
LRGF
$3.74B
20 -2 -9% 37.1%
DSTL icon
868
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
20 -2 -9% 27%
VNLA icon
869
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
20 -2 -9% 0.47%
APPF icon
870
AppFolio
APPF
$7.22B
9 -1 -10% 7.24%
FRSH icon
871
Freshworks
FRSH
$3.51B
9 -1 -10% 10.1%
SCHC icon
872
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
9 -1 -10% 42.3%
SECT icon
873
Main Sector Rotation ETF
SECT
$2.91B
9 -1 -10% 44%
SUSA icon
874
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
9 -1 -10% 39.5%
TAP icon
875
Molson Coors Class B
TAP
$7.85B
9 -1 -10% 30.8%
33 34
35
36 37