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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 Jun ‘25
SLM icon
3376
SLM Corp
SLM
$5.05B
10 -1 -9% 18.1%
BGC icon
3377
BGC Group
BGC
$5.26B
10 -1 -9% 8.21%
MDYG icon
3378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
10 -1 -9% 28.2%
PFGC icon
3379
Performance Food Group
PFGC
$16.4B
10 -1 -9% 19.5%
PCOR icon
3380
Procore
PCOR
$9.1B
20 -2 -9% 12.5%
GWRE icon
3381
Guidewire Software
GWRE
$14.8B
20 -2 -9% 24.5%
KWEB icon
3382
KraneShares CSI China Internet ETF
KWEB
$5.3B
20 -2 -9% 22%
GVI icon
3383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
20 -2 -9% 1.34%
DBEF icon
3384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
30 -3 -9% 27.5%
JAAA icon
3385
Janus Henderson AAA CLO ETF
JAAA
$30.1B
130 -13 -9% 0.28%
IAU icon
3386
iShares Gold Trust
IAU
$64.4B
149 -15 -9% 31%
ISRG icon
3387
Intuitive Surgical
ISRG
$138B
68 -7 -9% 28%
JMST icon
3388
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
19 -2 -10% 0.06%
UNP icon
3389
Union Pacific
UNP
$177B
38 -4 -10% 29.8%
DFLV icon
3390
Dimensional US Large Cap Value ETF
DFLV
$7.01B
38 -4 -10% 35.1%
JEPI icon
3391
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
142 -15 -10% 1.72%
AOR icon
3392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
9 -1 -10% 13.2%
UTHR icon
3393
United Therapeutics
UTHR
$22.2B
9 -1 -10% 80.4%
MHK icon
3394
Mohawk Industries
MHK
$9B
9 -1 -10% 26.7%
PTLC icon
3395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
9 -1 -10% 17.8%
ATI icon
3396
ATI
ATI
$30.8B
9 -1 -10% 162%
KGC icon
3397
Kinross Gold
KGC
$32.2B
9 -1 -10% 73.5%
PPA icon
3398
Invesco Aerospace & Defense ETF
PPA
$8.67B
9 -1 -10% 28.8%
ALNY icon
3399
Alnylam Pharmaceuticals
ALNY
$30.6B
9 -1 -10% 29.9%
MLYS icon
3400
Mineralys Therapeutics
MLYS
$2.35B
9 -1 -10% 96.7%
134 135
136
137 138