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 Sep ‘25
4176
13 -5 -28% 14.1%
4177
49 -19 -28% 12%
4178
67 -26 -28% 20.9%
NRG icon
4179
NRG Energy
NRG
$36.9B
18 -7 -28% 5.63%
4180
59 -23 -28% 6.46%
4181
43 -17 -28% 15.2%
4182
5 -2 -29% 5.8%
4183
5 -2 -29% 22.2%
4184
5 -2 -29% 7.46%
4185
5 -2 -29% 53.9%
EUSA icon
4186
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
5 -2 -29% 4.72%
4187
5 -2 -29% 43.7%
4188
5 -2 -29% 26.9%
4189
5 -2 -29% 17.3%
4190
5 -2 -29% 10.7%
4191
5 -2 -29% 0.45%
4192
5 -2 -29% 32.1%
4193
5 -2 -29% 27.7%
4194
5 -2 -29% 25.2%
4195
5 -2 -29% 42.8%
4196
10 -4 -29% 0.29%
4197
10 -4 -29% 38%
4198
10 -4 -29% 24.9%
4199
47 -19 -29% 12.9%
4200
32 -13 -29% 14.6%
166 167
168
169 170