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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
1001
56 +10 +22% 14.5%
1002
45 +8 +22% 66.9%
1003
17 +3 +21% 4.62%
ITA icon
1004
iShares US Aerospace & Defense ETF
ITA
$15B
17 +3 +21% 24.5%
1005
17 +3 +21% 8.79%
1006
17 +3 +21% 34.8%
1007
23 +4 +21% 2.26%
1008
29 +5 +21% 6.37%
1009
30 +5 +20% 2.26%
1010
24 +4 +20% 0.22%
EDU icon
1011
New Oriental
EDU
$9.34B
18 +3 +20% 8.8%
1012
12 +2 +20% 30.5%
1013
12 +2 +20% 51.6%
1014
12 +2 +20% 39.8%
1015
12 +2 +20% 9.7%
1016
12 +2 +20% 8.37%
1017
12 +2 +20% 15.8%
1018
12 +2 +20% 62.5%
1019
12 +2 +20% 4.96%
1020
6 +1 +20% 9.97%
1021
6 +1 +20% 63.2%
1022
6 +1 +20% 43%
1023
6 +1 +20% 25.7%
1024
6 +1 +20% 15.5%
1025
6 +1 +20% 67.6%
39 40
41
42 43