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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
VHT icon
4301
Vanguard Health Care ETF
VHT
$19.1B
21 -16 -43% 28.3%
JNJ icon
4302
Johnson & Johnson
JNJ
$649B
128 -98 -43% 76.3%
BXSL icon
4303
Blackstone Secured Lending
BXSL
$5.65B
9 -7 -44% 21.1%
PRCT icon
4304
Procept Biorobotics
PRCT
$1.24B
5 -4 -44% 62.4%
TAP icon
4305
Molson Coors Class B
TAP
$7.69B
5 -4 -44% 14.2%
COMP icon
4306
Compass
COMP
$9.51B
5 -4 -44% 97.3%
FIS icon
4307
Fidelity National Information Services
FIS
$21.6B
10 -8 -44% 48.4%
AEP icon
4308
American Electric Power
AEP
$69.4B
15 -12 -44% 22.9%
XLE icon
4309
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
33 -27 -45% 49.2%
CPT icon
4310
Camden Property Trust
CPT
$10.9B
6 -5 -45% 3.47%
PBR.A icon
4311
Petrobras Class A
PBR.A
$107B
6 -5 -45% 43.5%
LKQ icon
4312
LKQ Corp
LKQ
$6.37B
6 -5 -45% 32%
AMGN icon
4313
Amgen
AMGN
$229B
40 -34 -46% 51.8%
IOO icon
4314
iShares Global 100 ETF
IOO
$9.34B
8 -7 -47% 33.2%
XLRE icon
4315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
8 -7 -47% 8.59%
MRSH
4316
Marsh
MRSH
$89.7B
19 -17 -47% 14%
SU icon
4317
Suncor Energy
SU
$78.5B
11 -10 -48% 79.2%
TMO icon
4318
Thermo Fisher Scientific
TMO
$217B
44 -40 -48% 44.9%
DMAA
4319
Drugs Made In America Acquisition Corp
DMAA
$260M
1 -1 -50% 5.1%
XIFR
4320
XPLR Infrastructure LP
XIFR
$1.09B
1 -1 -50% 40.6%
BLFS icon
4321
BioLife Solutions
BLFS
$1.71B
1 -1 -50% 62.2%
XTEN icon
4322
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
1 -1 -50% 4.35%
RPAR icon
4323
RPAR Risk Parity ETF
RPAR
$577M
1 -1 -50% 11.4%
SDOG icon
4324
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
1 -1 -50% 28.5%
ABM icon
4325
ABM Industries
ABM
$2.81B
1 -1 -50% 1.74%
171 172
173
174 175