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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 Dec ‘24
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$7.47B
7 +6 +600% 22.6%
WULF icon
2
TeraWulf
WULF
$8.41B
7 +6 +600% 198%
GEO icon
3
The GEO Group
GEO
$4.23B
18 +15 +500% 14.8%
BTDR icon
4
Bitdeer Technologies
BTDR
$2.1B
6 +5 +500% 60.1%
CUZ icon
5
Cousins Properties
CUZ
$4.86B
5 +4 +400% 3.66%
AMTM
6
Amentum Holdings
AMTM
$5.61B
5 +4 +400% 9.13%
CAE icon
7
CAE Inc. Common Shares
CAE
$8.75B
9 +7 +350% 7.25%
SRRK icon
8
Scholar Rock
SRRK
$6.33B
9 +7 +350% 20.3%
XMTR icon
9
Xometry
XMTR
$5.2B
8 +6 +300% 113%
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
8 +6 +300% 1.15%
DK icon
11
Delek US
DK
$3.92B
4 +3 +300% 246%
CALM icon
12
Cal-Maine
CALM
$3.88B
4 +3 +300% 19.7%
SAIA icon
13
Saia
SAIA
$9.5B
4 +3 +300% 21.9%
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
4 +3 +300% 25.5%
URGN icon
15
UroGen Pharma
URGN
$2.27B
4 +3 +300% 337%
IMAX icon
16
IMAX
IMAX
$2.83B
4 +3 +300% 101%
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.77B
7 +5 +250% 0.19%
ELF icon
18
e.l.f. Beauty
ELF
$5.58B
7 +5 +250% 24.7%
GGAL icon
19
Galicia Financial Group
GGAL
$7.16B
12 +8 +200% 28.5%
BROS icon
20
Dutch Bros
BROS
$8.9B
9 +6 +200% 2.71%
EPAM icon
21
EPAM Systems
EPAM
$5.15B
9 +6 +200% 57.3%
BMA icon
22
Banco Macro
BMA
$5.17B
9 +6 +200% 16.5%
ACHR icon
23
Archer Aviation
ACHR
$5.23B
6 +4 +200% 29.6%
AGX icon
24
Argan
AGX
$8.25B
6 +4 +200% 329%
WK icon
25
Workiva
WK
$3.75B
6 +4 +200% 37.1%
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