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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
AVEM icon
1076
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
72 +11 +18% 34.3%
DUSB icon
1077
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
20 +3 +18% 0.02%
MNDY icon
1078
monday.com
MNDY
$3.72B
20 +3 +18% 72%
IAGG icon
1079
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
27 +4 +17% 2.58%
VONG icon
1080
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
62 +9 +17% 16%
INDA icon
1081
iShares MSCI India ETF
INDA
$6.58B
21 +3 +17% 11.3%
WDC icon
1082
Western Digital
WDC
$171B
21 +3 +17% 675%
TPR icon
1083
Tapestry
TPR
$26.4B
21 +3 +17% 50.6%
NSC icon
1084
Norfolk Southern
NSC
$76.2B
14 +2 +17% 32.5%
ONEQ icon
1085
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
14 +2 +17% 29.3%
LYEL icon
1086
Lyell Immunopharma
LYEL
$386M
7 +1 +17% 78.4%
IUS icon
1087
Invesco RAFI Strategic US ETF
IUS
$961M
7 +1 +17% 34.7%
ICOW icon
1088
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
7 +1 +17% 31.2%
GNW icon
1089
Genworth Financial
GNW
$3.81B
7 +1 +17% 29.7%
PEGA icon
1090
Pegasystems
PEGA
$5.34B
7 +1 +17% 40%
FWRD icon
1091
Forward Air
FWRD
$648M
7 +1 +17% 21.8%
IBDX icon
1092
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
7 +1 +17% 1.7%
DES icon
1093
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
7 +1 +17% 29.5%
CLOA icon
1094
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
7 +1 +17% 0.08%
XSOE icon
1095
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
7 +1 +17% 35.1%
DHC
1096
Diversified Healthcare Trust
DHC
$1.93B
7 +1 +17% 123%
RNR icon
1097
RenaissanceRe
RNR
$13.3B
7 +1 +17% 32%
ALK icon
1098
Alaska Air
ALK
$4.73B
7 +1 +17% 14.3%
RPG icon
1099
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
7 +1 +17% 28.9%
TIGO icon
1100
Millicom
TIGO
$14.6B
7 +1 +17% 133%
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