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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
31 Mar ‘25
VFLO icon
501
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
20 +7 +54% 56.7%
WPM icon
502
Wheaton Precious Metals
WPM
$61B
20 +7 +54% 72.9%
FDVV icon
503
Fidelity High Dividend ETF
FDVV
$10.5B
23 +8 +53% 29.4%
INTC icon
504
Intel
INTC
$517B
29 +10 +53% 351%
ORLY icon
505
O'Reilly Automotive
ORLY
$73.7B
60 +20 +50% 4.67%
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
33 +11 +50% 31.7%
MO icon
507
Altria Group
MO
$110B
30 +10 +50% 9.46%
BSCS icon
508
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
21 +7 +50% 0.2%
IDXX icon
509
Idexx Laboratories
IDXX
$43.4B
18 +6 +50% 31.2%
DG icon
510
Dollar General
DG
$27.2B
18 +6 +50% 40.2%
BALT icon
511
Innovator Defined Wealth Shield ETF
BALT
$2.8B
15 +5 +50% 10.7%
JMEE icon
512
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
12 +4 +50% 42.7%
TQQQ icon
513
ProShares UltraPro QQQ
TQQQ
$38.5B
12 +4 +50% 168%
MDB icon
514
MongoDB
MDB
$37B
12 +4 +50% 162%
ROKU icon
515
Roku
ROKU
$23.4B
12 +4 +50% 124%
AWK icon
516
American Water Works
AWK
$27.1B
12 +4 +50% 7.67%
CBOE icon
517
Cboe Global Markets
CBOE
$30.9B
12 +4 +50% 30.9%
SOC icon
518
Sable Offshore Corp
SOC
$796M
9 +3 +50% 83.6%
TDY icon
519
Teledyne Technologies
TDY
$31.5B
9 +3 +50% 36.6%
UDR icon
520
UDR
UDR
$12.2B
9 +3 +50% 16%
SBAC icon
521
SBA Communications
SBAC
$19.6B
9 +3 +50% 15.8%
AXS icon
522
AXIS Capital
AXS
$7.38B
9 +3 +50% 0.96%
MGM icon
523
MGM Resorts International
MGM
$11.1B
9 +3 +50% 48.8%
ONC
524
BeOne Medicines Ltd
ONC
$39.3B
9 +3 +50% 27.7%
HOMB icon
525
Home BancShares
HOMB
$6.28B
6 +2 +50% 11%
19 20
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