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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
Z icon
3426
Zillow
Z
$6.16B
15 -2 -12% 60.9%
VOOV icon
3427
Vanguard S&P 500 Value ETF
VOOV
$6.58B
15 -2 -12% 17.4%
LNG icon
3428
Cheniere Energy
LNG
$55.8B
45 -6 -12% 10.9%
TOTL icon
3429
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
22 -3 -12% 7.03%
PRF icon
3430
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
22 -3 -12% 29.7%
RDVY icon
3431
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
66 -9 -12% 26.3%
HEFA icon
3432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
29 -4 -12% 22.6%
SPSM icon
3433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
43 -6 -12% 26.4%
MNST icon
3434
Monster Beverage
MNST
$84.1B
7 -1 -13% 37.1%
CLMT icon
3435
Calumet Specialty Products
CLMT
$4.86B
7 -1 -13% 251%
SRRK icon
3436
Scholar Rock
SRRK
$5.7B
7 -1 -13% 32.2%
HESM icon
3437
Hess Midstream
HESM
$4.85B
7 -1 -13% 1.97%
ARCO icon
3438
Arcos Dorados Holdings
ARCO
$1.5B
7 -1 -13% 9.89%
GPGI
3439
GPGI Inc
GPGI
$3.74B
7 -1 -13% 8.45%
PFFD icon
3440
Global X US Preferred ETF
PFFD
$2.05B
7 -1 -13% 6.43%
OPTU
3441
Optimum Communications Inc
OPTU
$349M
7 -1 -13% 57.2%
TRVI icon
3442
Trevi Therapeutics
TRVI
$1.98B
7 -1 -13% 154%
AAXJ icon
3443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
7 -1 -13% 43.1%
ILCV icon
3444
iShares Morningstar Value ETF
ILCV
$1.32B
7 -1 -13% 26.9%
EOLS icon
3445
Evolus
EOLS
$472M
7 -1 -13% 22.5%
IBB icon
3446
iShares Biotechnology ETF
IBB
$10.5B
7 -1 -13% 62.3%
BBIN icon
3447
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
7 -1 -13% 15.6%
URTH icon
3448
iShares MSCI World ETF
URTH
$8.24B
7 -1 -13% 22.5%
NATL icon
3449
NCR Atleos
NATL
$3.36B
7 -1 -13% 59.2%
BSM icon
3450
Black Stone Minerals
BSM
$3.1B
7 -1 -13% 11.3%
136 137
138
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