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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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
3 +2 +200% 35.6%
GOSS icon
52
Gossamer Bio
GOSS
$100M
3 +2 +200% 81.4%
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$3.02B
3 +2 +200% 8.64%
VNOM icon
54
Viper Energy
VNOM
$15.8B
3 +2 +200% 2.39%
UNF icon
55
Unifirst Corp
UNF
$5.21B
3 +2 +200% 65.6%
VRNS icon
56
Varonis Systems
VRNS
$4.69B
3 +2 +200% 0.91%
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
3 +2 +200% 27.7%
DLB icon
58
Dolby
DLB
$6.19B
3 +2 +200% 17.7%
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
3 +2 +200% 53.9%
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$325M
3 +2 +200% 27.2%
SITE icon
61
SiteOne Landscape Supply
SITE
$4.15B
3 +2 +200% 21.7%
NWE icon
62
NorthWestern Energy
NWE
$4.36B
3 +2 +200% 22.5%
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
3 +2 +200% 30.3%
BGLD icon
64
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.2M
3 +2 +200% 15.1%
HDRN
65
Hadron Energy
HDRN
$148M
3 +2 +200% 79.7%
SXT icon
66
Sensient Technologies
SXT
$5.82B
3 +2 +200% 83.9%
ITGR icon
67
Integer Holdings
ITGR
$4.26B
3 +2 +200% 6.25%
UDEC
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
3 +2 +200% 24%
PD icon
69
PagerDuty
PD
$945M
3 +2 +200% 33%
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$535M
3 +2 +200% 26.2%
SMMT icon
71
Summit Therapeutics
SMMT
$10.7B
3 +2 +200% 30.7%
GGB icon
72
Gerdau
GGB
$8.55B
3 +2 +200% 53.5%
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
3 +2 +200% 4.52%
MORN icon
74
Morningstar
MORN
$8.07B
3 +2 +200% 28.3%
HMOP icon
75
Hartford Municipal Opportunities ETF
HMOP
$797M
3 +2 +200% 0.65%
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