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 Jun ‘25
4401
44 -39 -47% 24.5%
4402
19 -17 -47% 20.4%
4403
11 -10 -48% 49.5%
AZN icon
4404
AstraZeneca
AZN
$319B
11 -10 -48% 194%
4405
1 -1 -50% 9.58%
4406
1 -1 -50% 9.64%
4407
1 -1 -50% 6.07%
4408
1 -1 -50% 2.08%
4409
1 -1 -50% 2.06%
4410
1 -1 -50% 8.71%
SMOT icon
4411
VanEck Morningstar SMID Moat ETF
SMOT
$354M
1 -1 -50% 6.67%
4412
1 -1 -50% 49.4%
4413
1 -1 -50% 3.2%
4414
1 -1 -50% 2.04%
4415
1 -1 -50% 33%
4416
1 -1 -50% 16.5%
4417
1 -1 -50% 6.65%
4418
1 -1 -50% 125%
4419
1 -1 -50% 7.94%
4420
1 -1 -50% 52.6%
4421
1 -1 -50% 29.2%
4422
1 -1 -50% 25.7%
4423
1 -1 -50% 29.6%
4424
1 -1 -50% 5.53%
4425
1 -1 -50% 6.97%
175 176
177
178 179