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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
XEL icon
3601
Xcel Energy
XEL
$49.5B
10 -2 -17% 16.3%
CL icon
3602
Colgate-Palmolive
CL
$72.9B
10 -2 -17% 0.62%
SFLR icon
3603
Innovator Equity Managed Floor ETF
SFLR
$2.16B
10 -2 -17% 16.1%
IQV icon
3604
IQVIA
IQV
$39.5B
10 -2 -17% 52.3%
PRGO icon
3605
Perrigo
PRGO
$1.8B
10 -2 -17% 51.5%
JMEE icon
3606
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
10 -2 -17% 32.3%
VNQI icon
3607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
10 -2 -17% 2.38%
GMED icon
3608
Globus Medical
GMED
$11.6B
15 -3 -17% 46.5%
SPGP icon
3609
Invesco S&P 500 GARP ETF
SPGP
$2.3B
15 -3 -17% 18.1%
IJJ icon
3610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
20 -4 -17% 20.7%
IHDG icon
3611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
20 -4 -17% 18%
EPD icon
3612
Enterprise Products Partners
EPD
$83.4B
60 -12 -17% 24.6%
V icon
3613
Visa
V
$680B
572 -117 -17% 2.59%
GBIL icon
3614
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
29 -6 -17% 0.09%
INTC icon
3615
Intel
INTC
$511B
24 -5 -17% 332%
PNC icon
3616
PNC Financial Services
PNC
$101B
24 -5 -17% 36.4%
MOAT icon
3617
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
76 -16 -17% 19.4%
GDDY icon
3618
GoDaddy
GDDY
$12.1B
14 -3 -18% 46.8%
IBDT icon
3619
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
14 -3 -18% 0.87%
SGI
3620
Somnigroup International
SGI
$13.4B
28 -6 -18% 6.11%
BSX icon
3621
Boston Scientific
BSX
$73.1B
42 -9 -18% 53%
PGR icon
3622
Progressive
PGR
$120B
79 -17 -18% 22.3%
MIRM icon
3623
Mirum Pharmaceuticals
MIRM
$6.15B
9 -2 -18% 98.2%
LAD icon
3624
Lithia Motors
LAD
$7.84B
9 -2 -18% 5.54%
BAP icon
3625
Credicorp
BAP
$29.3B
9 -2 -18% 64.8%
143 144
145
146 147