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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 Sep ‘25
NRGV icon
51
Energy Vault
NRGV
$691M
3 +2 +200% 27.9%
STNG icon
52
Scorpio Tankers
STNG
$3.93B
3 +2 +200% 40%
PML
53
PIMCO Municipal Income Fund II
PML
$484M
3 +2 +200% 7.96%
ORMP icon
54
Oramed Pharmaceuticals
ORMP
$200M
3 +2 +200% 82.2%
AZ icon
55
A2Z Smart Technologies
AZ
$315M
3 +2 +200% 10.4%
CRUS icon
56
Cirrus Logic
CRUS
$5.78B
3 +2 +200% 7.95%
FFLG icon
57
Fidelity Fundamental Large Cap Growth ETF
FFLG
$611M
3 +2 +200% 12.1%
CMS icon
58
CMS Energy
CMS
$21.4B
3 +2 +200% 6.81%
BRBR icon
59
BellRing Brands
BRBR
$1.18B
3 +2 +200% 72%
SIXJ icon
60
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
3 +2 +200% 11.5%
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
3 +2 +200% 3.55%
RGEN icon
62
Repligen
RGEN
$10.2B
3 +2 +200% 35.5%
PIPR icon
63
Piper Sandler
PIPR
$5.3B
3 +2 +200% 13.5%
QBTS icon
64
D-Wave Quantum Inc
QBTS
$7.59B
3 +2 +200% 17.5%
JIVE icon
65
JPMorgan International Value ETF
JIVE
$3.72B
3 +2 +200% 30.1%
DNLI icon
66
Denali Therapeutics
DNLI
$3.98B
3 +2 +200% 71.6%
PAHC icon
67
Phibro Animal Health
PAHC
$1.47B
3 +2 +200% 10.2%
SEIV icon
68
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
3 +2 +200% 30.6%
JULU
69
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$82.9M
3 +2 +200% 11.1%
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$3.08B
3 +2 +200% 16.3%
SCYB icon
71
Schwab High Yield Bond ETF
SCYB
$2.79B
3 +2 +200% 2.62%
WCMI
72
First Trust WCM International Equity ETF
WCMI
$1.85B
3 +2 +200% 17.4%
RDAG
73
Republic Digital Acquisition Co
RDAG
$390M
3 +2 +200% 1.86%
BZAI
74
Blaize Holdings
BZAI
$69.3M
3 +2 +200% 86.1%
DCI icon
75
Donaldson
DCI
$10.8B
3 +2 +200% 13.9%
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