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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 ‘26
TTWO icon
1001
Take-Two Interactive
TTWO
$38.5B
16 +3 +23% 17.6%
IEUR icon
1002
iShares Core MSCI Europe ETF
IEUR
$9.04B
16 +3 +23% 0.41%
XLF icon
1003
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
70 +13 +23% 1.96%
VBK icon
1004
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
60 +11 +22% 7.04%
IMCG icon
1005
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
22 +4 +22% 3.49%
PRM icon
1006
Perimeter Solutions
PRM
$4.57B
11 +2 +22% 21.7%
CLDX icon
1007
Celldex Therapeutics
CLDX
$2.42B
11 +2 +22% 17.3%
IBTJ icon
1008
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
11 +2 +22% 1.94%
SNDA icon
1009
Sonida Senior Living
SNDA
$1.8B
11 +2 +22% 8.11%
HEGD icon
1010
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
11 +2 +22% 1.05%
HDB icon
1011
HDFC Bank
HDB
$117B
28 +5 +22% 11.6%
JGRO icon
1012
JPMorgan Active Growth ETF
JGRO
$10.1B
34 +6 +21% 2.24%
FISV
1013
Fiserv Inc
FISV
$24.3B
17 +3 +21% 6.93%
PGR icon
1014
Progressive
PGR
$118B
46 +8 +21% 6.68%
ESGD icon
1015
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
23 +4 +21% 0.94%
WWD icon
1016
Woodward
WWD
$19.3B
23 +4 +21% 23.3%
CGUS icon
1017
Capital Group Core Equity ETF
CGUS
$11.8B
29 +5 +21% 0.16%
FTEC icon
1018
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
29 +5 +21% 4.01%
XLI icon
1019
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
76 +13 +21% 8.4%
VOT icon
1020
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
41 +7 +21% 3.41%
XLV icon
1021
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
90 +15 +20% 7.61%
SLYV icon
1022
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
24 +4 +20% 4.97%
XMMO icon
1023
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
24 +4 +20% 14.2%
ITUB icon
1024
Itaú Unibanco
ITUB
$90.2B
18 +3 +20% 0.12%
GLBE icon
1025
Global E Online
GLBE
$7.01B
18 +3 +20% 20.2%
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