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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 ‘25
CGIE icon
951
Capital Group International Equity ETF
CGIE
$2.44B
5 +1 +25% 14.7%
APGE icon
952
Apogee Therapeutics
APGE
$10.2B
5 +1 +25% 210%
RRX icon
953
Regal Rexnord
RRX
$11.2B
5 +1 +25% 16.3%
PFG icon
954
Principal Financial Group
PFG
$24.3B
5 +1 +25% 42.8%
ABVX
955
Abivax
ABVX
$10.4B
5 +1 +25% 1,460%
BSCW icon
956
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
5 +1 +25% 1.36%
CNP icon
957
CenterPoint Energy
CNP
$26.9B
5 +1 +25% 11.1%
REAL icon
958
The RealReal
REAL
$1.34B
5 +1 +25% 130%
ARQ icon
959
Arq
ARQ
$99.6M
5 +1 +25% 57.5%
OPRT icon
960
Oportun Financial
OPRT
$345M
5 +1 +25% 4.89%
STE icon
961
Steris
STE
$22.7B
5 +1 +25% 2.96%
BRSL
962
Brightstar Lottery PLC
BRSL
$2.05B
5 +1 +25% 28.9%
LENZ
963
LENZ Therapeutics
LENZ
$152M
5 +1 +25% 83.5%
GEL icon
964
Genesis Energy
GEL
$1.96B
5 +1 +25% 7.08%
LZ icon
965
LegalZoom.com
LZ
$980M
5 +1 +25% 35.8%
IFS icon
966
Intercorp Financial Services
IFS
$5.91B
5 +1 +25% 40.3%
SAIL
967
SailPoint Inc
SAIL
$11B
5 +1 +25% 15.4%
URI icon
968
United Rentals
URI
$70.5B
31 +6 +24% 50.3%
AXON
969
Axon Enterprise
AXON
$50.5B
31 +6 +24% 25%
MTUM icon
970
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
52 +10 +24% 29.4%
NVDA icon
971
NVIDIA
NVDA
$5.33T
2,267 +433 +24% 39.4%
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$30B
63 +12 +24% 35.8%
PULS icon
973
PGIM Ultra Short Bond ETF
PULS
$18.5B
32 +6 +23% 0.22%
DFIS icon
974
Dimensional International Small Cap ETF
DFIS
$5.85B
16 +3 +23% 24.2%
FUN icon
975
Cedar Fair
FUN
$1.62B
16 +3 +23% 47.8%
37 38
39
40 41