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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
TMO icon
4301
Thermo Fisher Scientific
TMO
$242B
45 -40 -47% 61.5%
MRSH
4302
Marsh
MRSH
$81.2B
19 -17 -47% 22.2%
SU icon
4303
Suncor Energy
SU
$81.4B
11 -10 -48% 85.7%
NVDL icon
4304
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
1 -1 -50% 64%
PROF
4305
Profound Medical
PROF
$213M
1 -1 -50% 1.02%
BZAI
4306
Blaize Holdings
BZAI
$69.5M
1 -1 -50% 83.9%
RSPH icon
4307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
1 -1 -50% 25.5%
XIFR
4308
XPLR Infrastructure LP
XIFR
$980M
1 -1 -50% 26.7%
RPAR icon
4309
RPAR Risk Parity ETF
RPAR
$547M
1 -1 -50% 5.96%
NRIX icon
4310
Nurix Therapeutics
NRIX
$2.39B
1 -1 -50% 102%
SHDG icon
4311
Soundwatch Hedged Equity ETF
SHDG
$157M
1 -1 -50% 13.2%
CDX icon
4312
Simplify High Yield ETF
CDX
$336M
1 -1 -50% 13.2%
SMOT icon
4313
VanEck Morningstar SMID Moat ETF
SMOT
$305M
1 -1 -50% 8.16%
PTY icon
4314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
1 -1 -50% 20.6%
KLIC icon
4315
Kulicke & Soffa
KLIC
$5.27B
1 -1 -50% 191%
SWAN icon
4316
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
1 -1 -50% 4.57%
SQQQ icon
4317
ProShares UltraPro Short QQQ
SQQQ
$2.12B
1 -1 -50% 66.2%
TGS icon
4318
Transportadora de Gas del Sur
TGS
$3.77B
1 -1 -50% 3.44%
XTEN icon
4319
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
1 -1 -50% 8.54%
MBND icon
4320
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
1 -1 -50% 5.1%
ALTL icon
4321
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
1 -1 -50% 17.5%
FDG icon
4322
American Century Focused Dynamic Growth ETF
FDG
$437M
1 -1 -50% 25.3%
ISEP icon
4323
Innovator International Developed Power Buffer ETF September
ISEP
$106M
1 -1 -50% 12.9%
JPRE icon
4324
JPMorgan Realty Income ETF
JPRE
$450M
1 -1 -50% 3.59%
GIII icon
4325
G-III Apparel Group
GIII
$1.17B
1 -1 -50% 22.2%
171 172
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