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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
BKMC icon
401
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$631M
1 0 0% 8.07%
THRM icon
402
Gentherm
THRM
$962M
2 0 0% 8.1%
TDVI icon
403
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
2 0 0% 10.6%
QQQX icon
404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
1 0 0% 11.7%
TDOC icon
405
Teladoc Health
TDOC
$1B
2 0 0% 28.6%
TDAY
406
USA Today Co
TDAY
$1.04B
7 0 0% 70.7%
JBLU icon
407
JetBlue
JBLU
$1.57B
3 0 0% 15.7%
KMTS
408
Kestra Medical Technologies
KMTS
$1.63B
3 0 0% 15.4%
IVOV icon
409
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
3 0 0% 8.21%
USDX icon
410
SGI Enhanced Core ETF
USDX
$295M
1 0 0% 0.85%
HOPE icon
411
Hope Bancorp
HOPE
$1.75B
1 0 0% 27%
KREF
412
KKR Real Estate Finance Trust
KREF
$361M
1 0 0% 31.6%
FOXF icon
413
Fox Factory Holding Corp
FOXF
$784M
3 0 0% 23.2%
XRT icon
414
State Street SPDR S&P Retail ETF
XRT
$397M
3 0 0% 4.12%
HAP icon
415
VanEck Natural Resources ETF
HAP
$332M
2 0 0% 29.2%
SANA icon
416
Sana Biotechnology
SANA
$865M
3 0 0% 18.6%
XRAY icon
417
Dentsply Sirona
XRAY
$1.73B
5 0 0% 31.7%
BAPR icon
418
Innovator US Equity Buffer ETF April
BAPR
$418M
2 0 0% 16.9%
UVXY icon
419
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
1 0 0% 67.5%
SNDL icon
420
Sundial Growers
SNDL
$305M
1 0 0% 53.7%
CHMG icon
421
Chemung Financial Corp
CHMG
$395M
1 0 0% 56%
SMOT icon
422
VanEck Morningstar SMID Moat ETF
SMOT
$305M
1 0 0% 4.32%
IE icon
423
Ivanhoe Electric
IE
$1.67B
4 0 0% 16.8%
EBI
424
The RBB Fund Trust Longview Advantage ETF
EBI
$685M
6 0 0% 20.7%
HYLN icon
425
Hyliion Holdings
HYLN
$809M
1 0 0% 130%
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