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 Sep ‘25
476
5 +2 +67% 7.47%
477
5 +2 +67% 2.02%
478
5 +2 +67% 15.4%
TFLR icon
479
T. Rowe Price Floating Rate ETF
TFLR
$581M
5 +2 +67% 0.93%
480
5 +2 +67% 19.1%
481
5 +2 +67% 4.19%
482
5 +2 +67% 53.5%
483
5 +2 +67% 4.84%
484
5 +2 +67% 3.45%
485
5 +2 +67% 5.79%
EUAD
486
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
5 +2 +67% 14.7%
487
5 +2 +67% 52%
488
5 +2 +67% 2.69%
489
5 +2 +67% 70.6%
490
5 +2 +67% 17.5%
491
5 +2 +67% 29.3%
492
5 +2 +67% 8.69%
493
5 +2 +67% 6.84%
494
5 +2 +67% 1.45%
495
5 +2 +67% 132%
496
5 +2 +67% 0.66%
497
5 +2 +67% 21.9%
498
5 +2 +67% 1.48%
499
5 +2 +67% 12%
500
5 +2 +67% 11.3%
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