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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
INFY icon
976
Infosys
INFY
$44.7B
11 +2 +22% 40.4%
JPIB icon
977
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
11 +2 +22% 4.4%
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
11 +2 +22% 11.3%
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$8.98B
11 +2 +22% 10.9%
CRBG icon
980
Corebridge Financial
CRBG
$15.2B
11 +2 +22% 4.14%
PSX icon
981
Phillips 66
PSX
$106B
11 +2 +22% 122%
TSM icon
982
TSMC
TSM
$2.45T
283 +51 +22% 109%
EFV icon
983
iShares MSCI EAFE Value ETF
EFV
$30.5B
117 +21 +22% 23.6%
DASH icon
984
DoorDash
DASH
$82B
39 +7 +22% 23.3%
AVDE icon
985
Avantis International Equity ETF
AVDE
$18.8B
84 +15 +22% 22.1%
VGK icon
986
Vanguard FTSE Europe ETF
VGK
$29.3B
56 +10 +22% 11.5%
ACWX icon
987
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
28 +5 +22% 24.7%
LYV icon
988
Live Nation Entertainment
LYV
$39.3B
17 +3 +21% 11.6%
MSCI icon
989
MSCI
MSCI
$39B
17 +3 +21% 7.07%
ITA icon
990
iShares US Aerospace & Defense ETF
ITA
$12.2B
17 +3 +21% 10.2%
NVS icon
991
Novartis
NVS
$268B
17 +3 +21% 16.5%
MSTR icon
992
Strategy Inc
MSTR
$63.8B
46 +8 +21% 60.4%
TLH icon
993
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
23 +4 +21% 9.71%
BAC icon
994
Bank of America
BAC
$376B
130 +22 +20% 13.6%
HEI.A icon
995
HEICO Corp Class A
HEI.A
$31.4B
30 +5 +20% 13.1%
TT icon
996
Trane Technologies
TT
$102B
30 +5 +20% 6.06%
JNK icon
997
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
24 +4 +20% 5.02%
EDU icon
998
New Oriental
EDU
$8.59B
18 +3 +20% 2.76%
FV icon
999
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
12 +2 +20% 25%
QYLD icon
1000
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
12 +2 +20% 11.4%
38 39
40
41 42