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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
U icon
976
Unity
U
$20.7B
16 +3 +23% 94.4%
FUN icon
977
Cedar Fair
FUN
$1.62B
16 +3 +23% 47.8%
MAR icon
978
Marriott International
MAR
$93.6B
16 +3 +23% 31.4%
ACWX icon
979
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
27 +5 +23% 25.9%
TSM icon
980
TSMC
TSM
$2.13T
283 +52 +23% 81.6%
DIS icon
981
Walt Disney
DIS
$181B
82 +15 +22% 15.5%
CGGR icon
982
Capital Group Growth ETF
CGGR
$24.7B
66 +12 +22% 13.9%
GLNG icon
983
Golar LNG
GLNG
$5.33B
22 +4 +22% 26.8%
IDXX icon
984
Idexx Laboratories
IDXX
$44.1B
22 +4 +22% 4.27%
XLB icon
985
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
11 +2 +22% 18.4%
PSX icon
986
Phillips 66
PSX
$96.3B
11 +2 +22% 102%
IEUR icon
987
iShares Core MSCI Europe ETF
IEUR
$9.33B
11 +2 +22% 17.2%
JPIB icon
988
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
11 +2 +22% 1.69%
CRBG icon
989
Corebridge Financial
CRBG
$14.8B
11 +2 +22% 6.2%
INFY icon
990
Infosys
INFY
$48.4B
11 +2 +22% 35.5%
EFV icon
991
iShares MSCI EAFE Value ETF
EFV
$31B
116 +21 +22% 28.1%
DASH icon
992
DoorDash
DASH
$94.4B
39 +7 +22% 11.7%
AVDE icon
993
Avantis International Equity ETF
AVDE
$18.8B
84 +15 +22% 26.1%
VGK icon
994
Vanguard FTSE Europe ETF
VGK
$30.8B
56 +10 +22% 18.2%
ITA icon
995
iShares US Aerospace & Defense ETF
ITA
$15.1B
17 +3 +21% 33.5%
MSCI icon
996
MSCI
MSCI
$41.2B
17 +3 +21% 1.78%
NVS icon
997
Novartis
NVS
$294B
17 +3 +21% 28%
LYV icon
998
Live Nation Entertainment
LYV
$42.2B
17 +3 +21% 19.7%
MSTR icon
999
Strategy Inc
MSTR
$37B
46 +8 +21% 76.8%
TLH icon
1000
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
23 +4 +21% 5.13%
38 39
40
41 42