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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
LLYVK icon
1176
Liberty Live Group Series C
LLYVK
$9.54B
9 +1 +13% 27.8%
IRON icon
1177
Disc Medicine
IRON
$3.08B
9 +1 +13% 51.4%
JSI icon
1178
Janus Henderson Securitized Income ETF
JSI
$1.52B
9 +1 +13% 2.85%
DFSB icon
1179
Dimensional Global Sustainability Fixed Income ETF
DFSB
$735M
9 +1 +13% 3.36%
IVOO icon
1180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
9 +1 +13% 24.5%
EL icon
1181
Estee Lauder
EL
$30.5B
9 +1 +13% 4.29%
TDS icon
1182
Telephone and Data Systems
TDS
$3.93B
9 +1 +13% 3.96%
CPA icon
1183
Copa Holdings
CPA
$5.85B
9 +1 +13% 17.7%
JOYY
1184
JOYY Inc
JOYY
$3.72B
9 +1 +13% 44.8%
SRE icon
1185
Sempra
SRE
$57B
9 +1 +13% 15.1%
AU icon
1186
AngloGold Ashanti
AU
$49.5B
9 +1 +13% 115%
TDIV icon
1187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
9 +1 +13% 26.9%
RMD icon
1188
ResMed
RMD
$31.7B
9 +1 +13% 14.7%
MLI icon
1189
Mueller Industries
MLI
$14.3B
9 +1 +13% 62.3%
ENVA icon
1190
Enova International
ENVA
$6.52B
9 +1 +13% 135%
COGT icon
1191
Cogent Biosciences
COGT
$6.49B
9 +1 +13% 421%
JPM icon
1192
JPMorgan Chase
JPM
$966B
949 +105 +12% 25.3%
IUSG icon
1193
iShares Core S&P US Growth ETF
IUSG
$33.4B
55 +6 +12% 27%
BN icon
1194
Brookfield
BN
$103B
74 +8 +12% 2.18%
EMXC icon
1195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
56 +6 +12% 50.2%
CDNS icon
1196
Cadence Design Systems
CDNS
$87.2B
19 +2 +12% 2.72%
MSFT icon
1197
Microsoft
MSFT
$3.58T
3,155 +318 +11% 3.17%
PYLD icon
1198
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
70 +7 +11% 1.43%
IWY icon
1199
iShares Russell Top 200 Growth ETF
IWY
$16.2B
60 +6 +11% 16.5%
UITB icon
1200
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
20 +2 +11% 2.08%
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