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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
ZETA icon
3476
Zeta Global
ZETA
$6.69B
8 -1 -11% 96.5%
GBCI icon
3477
Glacier Bancorp
GBCI
$6.35B
8 -1 -11% 10.2%
GEO icon
3478
The GEO Group
GEO
$4.04B
16 -2 -11% 5.07%
GSLC icon
3479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
48 -6 -11% 34.3%
DFAS icon
3480
Dimensional US Small Cap ETF
DFAS
$15.8B
95 -12 -11% 39.7%
NVDA icon
3481
NVIDIA
NVDA
$5.42T
1,833 -232 -11% 107%
AMD icon
3482
Advanced Micro Devices
AMD
$789B
63 -8 -11% 370%
AMZN icon
3483
Amazon
AMZN
$2.96T
1,944 -248 -11% 44.3%
AMAT icon
3484
Applied Materials
AMAT
$428B
39 -5 -11% 272%
IUSB icon
3485
iShares Core Universal USD Bond ETF
IUSB
$43.3B
117 -15 -11% 1.17%
SNOW icon
3486
Snowflake
SNOW
$115B
31 -4 -11% 126%
IWN icon
3487
iShares Russell 2000 Value ETF
IWN
$14.6B
23 -3 -12% 49.4%
LMT icon
3488
Lockheed Martin
LMT
$136B
38 -5 -12% 31.6%
SMLF icon
3489
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
15 -2 -12% 44.6%
DBMF icon
3490
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
15 -2 -12% 22.4%
IOO icon
3491
iShares Global 100 ETF
IOO
$9.5B
15 -2 -12% 51.8%
IJR icon
3492
iShares Core S&P Small-Cap ETF
IJR
$112B
327 -44 -12% 42.4%
IWB icon
3493
iShares Russell 1000 ETF
IWB
$50.2B
95 -13 -12% 38%
BUFR icon
3494
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
51 -7 -12% 25.7%
IVW icon
3495
iShares S&P 500 Growth ETF
IVW
$77.6B
188 -26 -12% 53.1%
JOBY icon
3496
Joby Aviation
JOBY
$8.55B
7 -1 -13% 43.5%
TBLL icon
3497
Invesco Short Term Treasury ETF
TBLL
$2.85B
7 -1 -13% 0.15%
AMBP icon
3498
Ardagh Metal Packaging
AMBP
$3.01B
7 -1 -13% 66.9%
BELFB
3499
Bel Fuse Inc Class B
BELFB
$4.21B
7 -1 -13% 290%
LBTYA icon
3500
Liberty Global Class A
LBTYA
$3.6B
7 -1 -13% 8.34%
138 139
140
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