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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
GSIE icon
876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
26 -2 -7% 11.6%
KYMR icon
877
Kymera Therapeutics
KYMR
$8.92B
12 -1 -8% 89.6%
QGRW icon
878
WisdomTree US Quality Growth Fund
QGRW
$3.27B
12 -1 -8% 22.5%
XHLF icon
879
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
12 -1 -8% 0.58%
IJT icon
880
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
12 -1 -8% 16.1%
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
12 -1 -8% 12.8%
USTB icon
882
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
11 -1 -8% 2.04%
MDYV icon
883
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
11 -1 -8% 8.96%
FTLS icon
884
First Trust Long/Short Equity ETF
FTLS
$2.6B
11 -1 -8% 11.1%
JNK icon
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
22 -2 -8% 5.7%
CHRD icon
886
Chord Energy
CHRD
$7.62B
10 -1 -9% 40.2%
IBTH icon
887
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
10 -1 -9% 1.11%
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
30 -3 -9% 3.27%
SPTS icon
889
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
30 -3 -9% 2.46%
ISTB icon
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
30 -3 -9% 3.58%
BOND icon
891
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
39 -4 -9% 7.54%
OBDC icon
892
Blue Owl Capital
OBDC
$5.06B
19 -2 -10% 19.7%
DBEF icon
893
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
28 -3 -10% 18.9%
MGM icon
894
MGM Resorts International
MGM
$7.57B
9 -1 -10% 13.2%
PTLC icon
895
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
9 -1 -10% 10.5%
MDYG icon
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
9 -1 -10% 17.5%
XENE icon
897
Xenon Pharmaceuticals
XENE
$3.63B
9 -1 -10% 6.58%
HIMS icon
898
Hims & Hers Health
HIMS
$6.98B
9 -1 -10% 47.3%
MLPX icon
899
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
9 -1 -10% 14.4%
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
9 -1 -10% 16.7%
34 35
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37 38