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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
FOXF icon
3026
Fox Factory Holding Corp
FOXF
$886M
1 0 0% 9.47%
HYDW icon
3027
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
3 0 0% 0.28%
IAPR icon
3028
Innovator International Developed Power Buffer ETF April
IAPR
$202M
2 0 0% 23.8%
HAP icon
3029
VanEck Natural Resources ETF
HAP
$306M
2 0 0% 46.2%
ISCV icon
3030
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
2 0 0% 36.9%
ISCF icon
3031
iShares International Small Cap Equity Factor ETF
ISCF
$681M
3 0 0% 35.7%
IVAL icon
3032
Alpha Architect International Quantitative Value ETF
IVAL
$225M
2 0 0% 44.2%
IJJ icon
3033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
24 0 0% 25.6%
IQSU icon
3034
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
2 0 0% 38.7%
IQSM icon
3035
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
1 0 0% 32.9%
IQSI icon
3036
IQ Candriam International Equity ETF
IQSI
$277M
1 0 0% 30.9%
KONG icon
3037
Formidable Fortress ETF
KONG
$23.1M
1 0 0% 16.4%
KARO icon
3038
Karooooo
KARO
$2B
2 0 0% 52.4%
IXP icon
3039
iShares Global Comm Services ETF
IXP
$572M
1 0 0% 21.6%
KBH icon
3040
KB Home
KBH
$3.59B
1 0 0% 0.81%
LEMB icon
3041
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
3 0 0% 15%
MCB icon
3042
Metropolitan Bank Holding Corp
MCB
$1.15B
2 0 0% 65.9%
LCID icon
3043
Lucid Motors
LCID
$2.77B
1 0 0% 70.9%
MC icon
3044
Moelis & Co
MC
$4.94B
3 0 0% 14.2%
MCFT icon
3045
MasterCraft Boat Holdings
MCFT
$590M
3 0 0% 41.5%
MIN
3046
Aberdeen Intermediate Income Fund
MIN
$278M
1 0 0% 9.29%
MUR icon
3047
Murphy Oil
MUR
$4.78B
3 0 0% 17.5%
NDSN icon
3048
Nordson
NDSN
$17.3B
3 0 0% 53.7%
NPFD icon
3049
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
1 0 0% 1.6%
NTSI icon
3050
WisdomTree International Efficient Core Fund
NTSI
$507M
4 0 0% 28.4%
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