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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
IAUM icon
4551
iShares Gold Trust Micro
IAUM
$6.79B
10 -5 -33% 6.9%
THRO
4552
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
10 -5 -33% 3.13%
CPRT icon
4553
Copart
CPRT
$25.5B
12 -6 -33% 2.13%
OBDC icon
4554
Blue Owl Capital
OBDC
$5.33B
18 -9 -33% 0.55%
AZO icon
4555
AutoZone
AZO
$46.5B
22 -11 -33% 10.1%
OKE icon
4556
Oneok
OKE
$55.9B
24 -12 -33% 1.94%
SLV icon
4557
iShares Silver Trust
SLV
$31.3B
32 -16 -33% 8.73%
TSEM icon
4558
Tower Semiconductor
TSEM
$26.1B
21 -11 -34% 11.6%
MPC icon
4559
Marathon Petroleum
MPC
$111B
17 -9 -35% 53.9%
WPM icon
4560
Wheaton Precious Metals
WPM
$64.9B
17 -9 -35% 27.2%
AEM icon
4561
Agnico Eagle Mines
AEM
$98.5B
43 -23 -35% 25.4%
PDBC icon
4562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
13 -7 -35% 22.8%
DAR icon
4563
Darling Ingredients
DAR
$9.67B
13 -7 -35% 12.2%
MCD icon
4564
McDonald's
MCD
$167B
26 -14 -35% 12.5%
RTX icon
4565
RTX Corp
RTX
$255B
85 -46 -35% 0.17%
NTR icon
4566
Nutrien
NTR
$34.5B
11 -6 -35% 14.7%
CTA icon
4567
Simplify Managed Futures Strategy ETF
CTA
$1.47B
11 -6 -35% 11.6%
CME icon
4568
CME Group
CME
$95.1B
33 -18 -35% 19.8%
MCK icon
4569
McKesson
MCK
$101B
29 -16 -36% 14.7%
COST icon
4570
Costco
COST
$409B
181 -100 -36% 1.36%
VDC icon
4571
Vanguard Consumer Staples ETF
VDC
$7.61B
9 -5 -36% 1.47%
IONS icon
4572
Ionis Pharmaceuticals
IONS
$7.4B
9 -5 -36% 43.9%
NFG icon
4573
National Fuel Gas
NFG
$7.51B
7 -4 -36% 2.31%
GBTC icon
4574
Grayscale Bitcoin Trust
GBTC
$12.6B
7 -4 -36% 42.6%
CHRD icon
4575
Chord Energy
CHRD
$7.45B
7 -4 -36% 19.2%
181 182
183
184 185