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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
3751
16 -4 -20% 1.9%
3752
16 -4 -20% 1.29%
3753
24 -6 -20% 3.02%
PLD icon
3754
Prologis
PLD
$132B
28 -7 -20% 34.8%
3755
48 -12 -20% 6.89%
3756
43 -11 -20% 6.38%
3757
39 -10 -20% 1.53%
3758
66 -17 -20% 22.1%
3759
27 -7 -21% 0.97%
3760
23 -6 -21% 0.61%
USMV icon
3761
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
80 -21 -21% 1.7%
3762
19 -5 -21% 2.85%
3763
19 -5 -21% 16.6%
3764
128 -34 -21% 17.7%
3765
15 -4 -21% 16.3%
3766
15 -4 -21% 0.16%
3767
30 -8 -21% 22.9%
3768
41 -11 -21% 0.32%
3769
11 -3 -21% 0.19%
3770
11 -3 -21% 67.6%
3771
11 -3 -21% 60.3%
3772
33 -9 -21% 2.13%
3773
66 -18 -21% 0.16%
3774
25 -7 -22% 10.1%
3775
57 -16 -22% 12.6%
149 150
151
152 153