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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 ‘26
KNG icon
3801
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
7 -1 -13% 3.54%
LYEL icon
3802
Lyell Immunopharma
LYEL
$241M
7 -1 -13% 29.9%
EFXT
3803
Enerflex
EFXT
$2.88B
7 -1 -13% 3.84%
BTC
3804
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
7 -1 -13% 43.2%
ZALT icon
3805
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$796M
7 -1 -13% 2.78%
IBDX icon
3806
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
7 -1 -13% 3.93%
BRZE icon
3807
Braze
BRZE
$2.77B
7 -1 -13% 12.4%
POWL icon
3808
Powell Industries
POWL
$6.91B
7 -1 -13% 33.8%
SPLB icon
3809
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
7 -1 -13% 7.5%
FDS icon
3810
Factset
FDS
$9.71B
7 -1 -13% 18.7%
LINC icon
3811
Lincoln Educational Services
LINC
$712M
7 -1 -13% 55%
EG icon
3812
Everest Group
EG
$14.2B
7 -1 -13% 3.7%
MTCH icon
3813
Match Group
MTCH
$9.31B
7 -1 -13% 6.57%
NATL icon
3814
NCR Atleos
NATL
$3.41B
7 -1 -13% 6.15%
MAIN icon
3815
Main Street Capital
MAIN
$5.15B
7 -1 -13% 6.21%
CEG icon
3816
Constellation Energy
CEG
$93.3B
14 -2 -13% 6%
NVMI
3817
Nova
NVMI
$11.7B
14 -2 -13% 32.2%
CELC icon
3818
Celcuity
CELC
$3.89B
14 -2 -13% 24%
TLN
3819
Talen Energy Corp
TLN
$14.6B
28 -4 -13% 20.8%
SPAB icon
3820
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
49 -7 -13% 3.88%
MELI icon
3821
Mercado Libre
MELI
$88.9B
70 -10 -13% 3.25%
VGK icon
3822
Vanguard FTSE Europe ETF
VGK
$30B
55 -8 -13% 0.1%
GSLC icon
3823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
41 -6 -13% 3.34%
SDY icon
3824
State Street SPDR S&P Dividend ETF
SDY
$20.7B
34 -5 -13% 2.36%
HEFA icon
3825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
27 -4 -13% 0.09%
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