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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 ‘26
SCHQ
4476
Schwab Long-Term US Treasury ETF
SCHQ
$892M
2 -1 -33% 7.6%
BZH icon
4477
Beazer Homes USA
BZH
$890M
2 -1 -33% 19%
FRME icon
4478
First Merchants
FRME
$2.56B
2 -1 -33% 6.82%
FLIN icon
4479
Franklin FTSE India ETF
FLIN
$2.57B
2 -1 -33% 3.18%
PSI icon
4480
Invesco Semiconductors ETF
PSI
$2.89B
2 -1 -33% 19.9%
IDA icon
4481
Idacorp
IDA
$7.51B
2 -1 -33% 14.2%
CGHM
4482
Capital Group Municipal High-Income ETF
CGHM
$3.24B
2 -1 -33% 5.96%
CALM icon
4483
Cal-Maine
CALM
$3.15B
2 -1 -33% 16.3%
WOR icon
4484
Worthington Enterprises
WOR
$3.05B
2 -1 -33% 15.8%
PBFR
4485
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$222M
2 -1 -33% 2.22%
ASST icon
4486
Strive Inc
ASST
$2.86B
2 -1 -33% 170%
NMRK icon
4487
Newmark Group
NMRK
$2.37B
2 -1 -33% 13.6%
EWL icon
4488
iShares MSCI Switzerland ETF
EWL
$2.36B
2 -1 -33% 3.48%
PSP icon
4489
Invesco Global Listed Private Equity ETF
PSP
$221M
2 -1 -33% 3.27%
FNCL icon
4490
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
2 -1 -33% 1.53%
COKE icon
4491
Coca-Cola Consolidated
COKE
$12.7B
2 -1 -33% 0.33%
AVY icon
4492
Avery Dennison
AVY
$12.9B
2 -1 -33% 4.92%
HCI icon
4493
HCI Group
HCI
$2.18B
2 -1 -33% 0.18%
ALB icon
4494
Albemarle
ALB
$12.9B
2 -1 -33% 18.7%
IYG icon
4495
iShares US Financial Services ETF
IYG
$2.13B
2 -1 -33% 2.32%
SABA
4496
Saba Capital Income & Opportunities Fund II
SABA
$215M
2 -1 -33% 3.59%
SEIE
4497
SEI Select International Equity ETF
SEIE
$1.31B
2 -1 -33% 2.62%
ILCB icon
4498
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 -1 -33% 3.15%
DVYE icon
4499
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
2 -1 -33% 6.08%
RWO icon
4500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
2 -1 -33% 5.21%
178 179
180
181 182