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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
SPSM icon
3451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
43 -6 -12% 34.8%
AAXJ icon
3452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
7 -1 -13% 37.4%
ARCO icon
3453
Arcos Dorados Holdings
ARCO
$1.62B
7 -1 -13% 2.41%
PFFD icon
3454
Global X US Preferred ETF
PFFD
$2.14B
7 -1 -13% 2.23%
IBB icon
3455
iShares Biotechnology ETF
IBB
$10.2B
7 -1 -13% 60.9%
HESM icon
3456
Hess Midstream
HESM
$5.14B
7 -1 -13% 4.05%
ILCV icon
3457
iShares Morningstar Value ETF
ILCV
$1.34B
7 -1 -13% 29%
CCK icon
3458
Crown Holdings
CCK
$12.7B
7 -1 -13% 13.5%
BSM icon
3459
Black Stone Minerals
BSM
$3.1B
7 -1 -13% 11.5%
OLLI icon
3460
Ollie's Bargain Outlet
OLLI
$4.61B
7 -1 -13% 42.2%
MNST icon
3461
Monster Beverage
MNST
$92.8B
7 -1 -13% 51.3%
OPTU
3462
Optimum Communications Inc
OPTU
$228M
7 -1 -13% 60.9%
NATL icon
3463
NCR Atleos
NATL
$3.4B
7 -1 -13% 61.2%
EOLS icon
3464
Evolus
EOLS
$540M
7 -1 -13% 11.2%
URTH icon
3465
iShares MSCI World ETF
URTH
$8.29B
7 -1 -13% 23.2%
SRRK icon
3466
Scholar Rock
SRRK
$6.66B
7 -1 -13% 54.5%
GPGI
3467
GPGI Inc
GPGI
$3.63B
7 -1 -13% 11.1%
CLMT icon
3468
Calumet Specialty Products
CLMT
$4.47B
7 -1 -13% 222%
BBIN icon
3469
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
7 -1 -13% 19.3%
TRVI icon
3470
Trevi Therapeutics
TRVI
$2.68B
7 -1 -13% 244%
PATH icon
3471
UiPath
PATH
$8.07B
7 -1 -13% 21.7%
XSMO icon
3472
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
7 -1 -13% 29%
OLED icon
3473
Universal Display
OLED
$3.88B
7 -1 -13% 45.3%
VONE icon
3474
Vanguard Russell 1000 ETF
VONE
$8.62B
14 -2 -13% 23.8%
CGUS icon
3475
Capital Group Core Equity ETF
CGUS
$11.7B
14 -2 -13% 22.9%
137 138
139
140 141