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 Sep ‘25
1026
35 +6 +21% 9.89%
1027
24 +4 +20% 0.83%
1028
24 +4 +20% 2.15%
XBI icon
1029
State Street SPDR S&P Biotech ETF
XBI
$7.8B
18 +3 +20% 29.5%
1030
18 +3 +20% 25.9%
1031
18 +3 +20% 17.5%
1032
18 +3 +20% 1.08%
1033
12 +2 +20% 19.4%
1034
12 +2 +20% 49.7%
1035
12 +2 +20% 43.6%
BKLC icon
1036
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
12 +2 +20% 2.13%
1037
12 +2 +20% 0.39%
1038
12 +2 +20% 19.7%
1039
12 +2 +20% 0.31%
1040
12 +2 +20% 49%
1041
12 +2 +20% 11.5%
1042
12 +2 +20% 22.9%
1043
12 +2 +20% 6.51%
1044
12 +2 +20% 19.9%
1045
6 +1 +20% 21.5%
1046
6 +1 +20% 3.66%
1047
6 +1 +20% 6.63%
1048
6 +1 +20% 27.4%
1049
6 +1 +20% 0.25%
1050
6 +1 +20% 0.18%
40 41
42
43 44