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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
ICUI icon
126
ICU Medical
ICUI
$3.99B
2 +1 +100% 32.9%
AROC icon
127
Archrock
AROC
$5.32B
2 +1 +100% 15.3%
NWE icon
128
NorthWestern Energy
NWE
$4.26B
2 +1 +100% 18.2%
CGIC
129
Capital Group International Core Equity ETF
CGIC
$2.54B
2 +1 +100% 17.1%
SITE icon
130
SiteOne Landscape Supply
SITE
$3.91B
2 +1 +100% 30.5%
DNTH icon
131
Dianthus Therapeutics
DNTH
$4.93B
11 +5 +83% 124%
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
9 +4 +80% 13.5%
FAF icon
133
First American
FAF
$6.38B
9 +4 +80% 2.72%
WMS icon
134
Advanced Drainage Systems
WMS
$9.6B
9 +4 +80% 8.24%
POWL icon
135
Powell Industries
POWL
$7.14B
9 +4 +80% 93%
PTCT icon
136
PTC Therapeutics
PTCT
$5.3B
9 +4 +80% 3.41%
VVV icon
137
Valvoline
VVV
$3.9B
9 +4 +80% 14.8%
AAON icon
138
Aaon
AAON
$6.87B
9 +4 +80% 10.9%
MAGS icon
139
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
9 +4 +80% 11.9%
DUOL icon
140
Duolingo
DUOL
$6.75B
14 +6 +75% 55.2%
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
7 +3 +75% 20.5%
LUMN icon
142
Lumen
LUMN
$5.93B
7 +3 +75% 6.05%
JPLD icon
143
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
7 +3 +75% 2.31%
CENX icon
144
Century Aluminum
CENX
$3.53B
7 +3 +75% 21.3%
JTEK icon
145
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
7 +3 +75% 17%
LGND icon
146
Ligand Pharmaceuticals
LGND
$6.04B
7 +3 +75% 71%
KEEL
147
Keel Infrastructure Corp
KEEL
$2.24B
5 +2 +67% 28.4%
RGTI icon
148
Rigetti Computing
RGTI
$5.09B
5 +2 +67% 48.8%
CGAU
149
Centerra Gold
CGAU
$4.19B
5 +2 +67% 99.7%
DNN icon
150
Denison Mines
DNN
$2.33B
5 +2 +67% 6.55%
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