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
4026
9 -4 -31% 12.5%
4027
9 -4 -31% 2.06%
4028
9 -4 -31% 4.19%
VTWO icon
4029
Vanguard Russell 2000 ETF
VTWO
$15.9B
9 -4 -31% 28.7%
4030
9 -4 -31% 107%
4031
9 -4 -31% 15.8%
4032
9 -4 -31% 0.8%
4033
36 -16 -31% 34.5%
4034
11 -5 -31% 26.5%
4035
11 -5 -31% 4.3%
ACGL icon
4036
Arch Capital
ACGL
$32.8B
13 -6 -32% 3.22%
4037
13 -6 -32% 12%
4038
15 -7 -32% 22%
4039
17 -8 -32% 2.42%
4040
19 -9 -32% 21.2%
4041
21 -10 -32% 43.4%
4042
29 -14 -33% 11.1%
4043
35 -17 -33% 3.79%
4044
2 -1 -33% 18.3%
4045
2 -1 -33% 10.4%
4046
2 -1 -33% 20.4%
4047
2 -1 -33% 52.7%
4048
2 -1 -33% 0.38%
4049
2 -1 -33% 0.89%
4050
2 -1 -33% 23.8%
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162
163 164