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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
USCA icon
201
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.55B
3 +1 +50% 29.4%
AGCO icon
202
AGCO
AGCO
$7.11B
3 +1 +50% 9.7%
VTES icon
203
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
3 +1 +50% 0.34%
MDU icon
204
MDU Resources
MDU
$4.32B
3 +1 +50% 21.3%
RGTI icon
205
Rigetti Computing
RGTI
$6.15B
3 +1 +50% 133%
CTRE icon
206
CareTrust REIT
CTRE
$9.25B
3 +1 +50% 37%
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
3 +1 +50% 0%
AQN icon
208
Algonquin Power & Utilities
AQN
$4.44B
3 +1 +50% 12.3%
NNN icon
209
NNN REIT
NNN
$8.79B
3 +1 +50% 7.41%
IRT icon
210
Independence Realty Trust
IRT
$3.96B
3 +1 +50% 20.9%
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$8.22B
3 +1 +50% 126%
CMPR icon
212
Cimpress
CMPR
$2.4B
3 +1 +50% 118%
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.33B
16 +5 +45% 1.53%
VCRB icon
214
Vanguard Core Bond ETF
VCRB
$7.5B
29 +9 +45% 1.89%
RRC icon
215
Range Resources
RRC
$9.39B
13 +4 +44% 0.63%
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
20 +6 +43% 20%
OBDC icon
217
Blue Owl Capital
OBDC
$5.75B
20 +6 +43% 20.4%
SNEX icon
218
StoneX
SNEX
$8.37B
10 +3 +43% 104%
HIMS icon
219
Hims & Hers Health
HIMS
$6.99B
10 +3 +43% 1.42%
MLYS icon
220
Mineralys Therapeutics
MLYS
$2.39B
10 +3 +43% 70.3%
CGBL icon
221
Capital Group Core Balanced ETF
CGBL
$7.49B
10 +3 +43% 24.1%
ACHC icon
222
Acadia Healthcare
ACHC
$2.95B
10 +3 +43% 4.55%
QLTY icon
223
GMO US Quality ETF
QLTY
$5.06B
14 +4 +40% 37.8%
CGMS icon
224
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
14 +4 +40% 0.59%
ZLAB icon
225
Zai Lab
ZLAB
$2.86B
7 +2 +40% 29.5%
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