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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
JUCY icon
4276
Aptus Enhanced Yield ETF
JUCY
$369M
4 -3 -43% 2.61%
FDS icon
4277
Factset
FDS
$9.46B
4 -3 -43% 40.5%
LBTYA icon
4278
Liberty Global Class A
LBTYA
$3.04B
4 -3 -43% 10.9%
SQM icon
4279
Sociedad Química y Minera de Chile
SQM
$18.4B
4 -3 -43% 82.9%
PPL
4280
PPL Corp
PPL
$24.7B
4 -3 -43% 3.22%
BHVN icon
4281
Biohaven
BHVN
$1.94B
4 -3 -43% 8.79%
OVV icon
4282
Ovintiv
OVV
$16.7B
4 -3 -43% 58.6%
QQQE icon
4283
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
4 -3 -43% 23.5%
PSQ icon
4284
ProShares Short QQQ
PSQ
$583M
4 -3 -43% 27.2%
VHT icon
4285
Vanguard Health Care ETF
VHT
$18.8B
21 -16 -43% 25.6%
JNJ icon
4286
Johnson & Johnson
JNJ
$617B
128 -98 -43% 67.6%
BXSL icon
4287
Blackstone Secured Lending
BXSL
$5.5B
9 -7 -44% 23.2%
PRCT icon
4288
Procept Biorobotics
PRCT
$983M
5 -4 -44% 70.2%
COMP icon
4289
Compass
COMP
$7.08B
5 -4 -44% 46.8%
TAP icon
4290
Molson Coors Class B
TAP
$6.87B
5 -4 -44% 23.4%
FIS icon
4291
Fidelity National Information Services
FIS
$16.7B
10 -8 -44% 60.2%
AEP icon
4292
American Electric Power
AEP
$65.1B
15 -12 -44% 15.2%
PBR.A icon
4293
Petrobras Class A
PBR.A
$126B
6 -5 -45% 69.8%
CPT icon
4294
Camden Property Trust
CPT
$11.1B
6 -5 -45% 14.8%
LKQ icon
4295
LKQ Corp
LKQ
$5.77B
6 -5 -45% 38.4%
XLE icon
4296
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
33 -28 -46% 48.1%
AMGN icon
4297
Amgen
AMGN
$218B
40 -34 -46% 44.4%
MCHI icon
4298
iShares MSCI China ETF
MCHI
$5.9B
7 -6 -46% 7.01%
XLRE icon
4299
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
8 -7 -47% 1.47%
IOO icon
4300
iShares Global 100 ETF
IOO
$9.21B
8 -7 -47% 34.3%
170 171
172
173 174