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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 Jun ‘26
BEAM icon
1076
Beam Therapeutics
BEAM
$2.51B
3 -1 -25% 29.3%
VCTR icon
1077
Victory Capital Holdings
VCTR
$6.69B
3 -1 -25% 29.4%
GRFS
1078
Grifois
GRFS
$5B
3 -1 -25% 3.81%
TPC
1079
Tutor Perini Cor
TPC
$4.41B
3 -1 -25% 1.21%
PI icon
1080
Impinj
PI
$5.45B
3 -1 -25% 24.5%
ESNT icon
1081
Essent Group
ESNT
$5.73B
3 -1 -25% 0.86%
FR icon
1082
First Industrial Realty Trust
FR
$8.11B
6 -2 -25% 0.23%
GBCI icon
1083
Glacier Bancorp
GBCI
$5.83B
6 -2 -25% 13.2%
NAMS icon
1084
NewAmsterdam Pharma
NAMS
$2.7B
6 -2 -25% 33.4%
ABG icon
1085
Asbury Automotive
ABG
$3.32B
6 -2 -25% 7.92%
CLF icon
1086
Cleveland-Cliffs
CLF
$6.95B
6 -2 -25% 29.7%
HHH icon
1087
Howard Hughes
HHH
$4.09B
6 -2 -25% 4.28%
EFAV icon
1088
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
6 -2 -25% 5.85%
MGM icon
1089
MGM Resorts International
MGM
$8.2B
6 -2 -25% 31.9%
SILJ icon
1090
Amplify Junior Silver Miners ETF
SILJ
$3.81B
9 -3 -25% 12.7%
EZU icon
1091
iShare MSCI Eurozone ETF
EZU
$9.65B
9 -3 -25% 1.14%
DON icon
1092
WisdomTree US MidCap Dividend Fund
DON
$3.82B
9 -3 -25% 2.94%
FTLS icon
1093
First Trust Long/Short Equity ETF
FTLS
$2.56B
9 -3 -25% 4.36%
XOP icon
1094
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
9 -3 -25% 17.7%
AAAU icon
1095
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
9 -3 -25% 6.85%
DFIS icon
1096
Dimensional International Small Cap ETF
DFIS
$5.83B
14 -5 -26% 4.91%
CLIP icon
1097
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
14 -5 -26% 0.03%
ANGL icon
1098
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
11 -4 -27% 3.73%
HCC icon
1099
Warrior Met Coal
HCC
$4.73B
8 -3 -27% 10.3%
SGOL icon
1100
abrdn Physical Gold Shares ETF
SGOL
$7.17B
24 -9 -27% 6.8%
42 43
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