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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 ‘25
JBBB icon
4201
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
7 -4 -36% 1.8%
HCC icon
4202
Warrior Met Coal
HCC
$4.72B
7 -4 -36% 95%
LYFT icon
4203
Lyft
LYFT
$5.85B
7 -4 -36% 1.9%
MTCH icon
4204
Match Group
MTCH
$9.26B
7 -4 -36% 30.5%
GILD icon
4205
Gilead Sciences
GILD
$179B
33 -19 -37% 30.5%
XOM icon
4206
ExxonMobil
XOM
$674B
169 -98 -37% 52.1%
CAH icon
4207
Cardinal Health
CAH
$52.9B
12 -7 -37% 35.9%
PG icon
4208
Procter & Gamble
PG
$337B
135 -79 -37% 9.04%
ASHR icon
4209
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
5 -3 -38% 18%
CROX icon
4210
Crocs
CROX
$5.66B
5 -3 -38% 16.6%
BAM icon
4211
Brookfield Asset Management
BAM
$71.6B
5 -3 -38% 18.9%
FLG
4212
Flagstar Bank National Association
FLG
$4.86B
5 -3 -38% 10.4%
RLI icon
4213
RLI Corp
RLI
$5.13B
5 -3 -38% 22.5%
GSEW icon
4214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
5 -3 -38% 15.5%
CSHI icon
4215
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
5 -3 -38% 0%
AGGY icon
4216
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
5 -3 -38% 5.64%
FAF icon
4217
First American
FAF
$6.38B
5 -3 -38% 1.79%
NXST icon
4218
Nexstar Media Group
NXST
$4.79B
5 -3 -38% 10.1%
XME icon
4219
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
5 -3 -38% 57.3%
EXLS icon
4220
EXL Service
EXLS
$5.42B
5 -3 -38% 18.4%
NEAR icon
4221
iShares Short Maturity Bond ETF
NEAR
$5.1B
10 -6 -38% 2.58%
TAL icon
4222
TAL Education Group
TAL
$6.69B
10 -6 -38% 18%
BIDU icon
4223
Baidu
BIDU
$28.7B
10 -6 -38% 1.68%
COP icon
4224
ConocoPhillips
COP
$152B
23 -14 -38% 41.2%
TEAM icon
4225
Atlassian
TEAM
$47.6B
13 -8 -38% 7.48%
167 168
169
170 171