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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
CGON icon
3626
CG Oncology
CGON
$6.39B
10 -2 -17% 196%
WSC icon
3627
WillScot Mobile Mini Holdings
WSC
$4.76B
10 -2 -17% 5.36%
UTHR icon
3628
United Therapeutics
UTHR
$22.7B
10 -2 -17% 73.7%
NVR icon
3629
NVR
NVR
$17.4B
10 -2 -17% 11.1%
DFAR icon
3630
Dimensional US Real Estate ETF
DFAR
$1.76B
20 -4 -17% 11.6%
BNS icon
3631
Scotiabank
BNS
$108B
20 -4 -17% 85.5%
URI icon
3632
United Rentals
URI
$68B
25 -5 -17% 73.2%
IWY icon
3633
iShares Russell Top 200 Growth ETF
IWY
$16.6B
54 -11 -17% 35%
HD icon
3634
Home Depot
HD
$336B
162 -33 -17% 8.02%
SLYV icon
3635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
24 -5 -17% 37.5%
NTRA icon
3636
Natera
NTRA
$39.1B
24 -5 -17% 93%
MLM icon
3637
Martin Marietta Materials
MLM
$34.2B
14 -3 -18% 19.1%
IYW icon
3638
iShares US Technology ETF
IYW
$24.6B
37 -8 -18% 74.3%
XLG icon
3639
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
23 -5 -18% 33.2%
IAGG icon
3640
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
23 -5 -18% 0.34%
COWZ icon
3641
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
115 -25 -18% 17.8%
PRI icon
3642
Primerica
PRI
$9.67B
9 -2 -18% 9.03%
FLR icon
3643
Fluor
FLR
$6.93B
9 -2 -18% 38.6%
SPYD icon
3644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
9 -2 -18% 9.96%
CG icon
3645
Carlyle Group
CG
$15.9B
9 -2 -18% 1.26%
JBHT icon
3646
JB Hunt Transport Services
JBHT
$26.7B
9 -2 -18% 91.3%
IEUR icon
3647
iShares Core MSCI Europe ETF
IEUR
$8.62B
9 -2 -18% 23.9%
ALIT icon
3648
Alight
ALIT
$549M
18 -4 -18% 82.4%
INDA icon
3649
iShares MSCI India ETF
INDA
$6.81B
18 -4 -18% 5.23%
VBK icon
3650
Vanguard Small-Cap Growth ETF
VBK
$23.7B
40 -9 -18% 38.7%
144 145
146
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