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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
LECO icon
1201
Lincoln Electric
LECO
$14.4B
8 +1 +14% 0.37%
ORIC icon
1202
Oric Pharmaceuticals
ORIC
$1.37B
8 +1 +14% 21.8%
LPX icon
1203
Louisiana-Pacific
LPX
$4.64B
8 +1 +14% 15.7%
DFEM icon
1204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
137 +17 +14% 1.94%
CGGR icon
1205
Capital Group Growth ETF
CGGR
$26.1B
89 +11 +14% 1.63%
AVEM icon
1206
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
147 +18 +14% 2.35%
QQQ icon
1207
Invesco QQQ Trust
QQQ
$499B
882 +107 +14% 0.45%
CGCP icon
1208
Capital Group Core Plus Income ETF
CGCP
$8.38B
33 +4 +14% 3.86%
FBCG
1209
Fidelity Blue Chip Growth ETF
FBCG
$7.61B
33 +4 +14% 2.03%
ABBV icon
1210
AbbVie
ABBV
$466B
199 +24 +14% 4.83%
DFAW icon
1211
Dimensional World Equity ETF
DFAW
$1.66B
17 +2 +13% 0.92%
GPIX icon
1212
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.82B
17 +2 +13% 0.81%
FLTR icon
1213
VanEck IG Floating Rate ETF
FLTR
$3.27B
17 +2 +13% 0.04%
SPYM
1214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$173B
410 +48 +13% 2.69%
RDVY icon
1215
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
95 +11 +13% 3.03%
MS icon
1216
Morgan Stanley
MS
$309B
52 +6 +13% 6.03%
SPG icon
1217
Simon Property Group
SPG
$66.4B
26 +3 +13% 8.29%
FRDM icon
1218
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
35 +4 +13% 2.28%
SHW icon
1219
Sherwin-Williams
SHW
$77.2B
36 +4 +13% 7.61%
CMCSA icon
1220
Comcast
CMCSA
$78.7B
27 +3 +13% 9.65%
HLT icon
1221
Hilton Worldwide
HLT
$70.3B
27 +3 +13% 5.5%
DMBS icon
1222
DoubleLine Mortgage ETF
DMBS
$680M
18 +2 +13% 4.89%
KLAR
1223
Klarna Group
KLAR
$4.77B
18 +2 +13% 37.8%
LRGF icon
1224
iShares US Equity Factor ETF
LRGF
$3.72B
18 +2 +13% 3.48%
NBIX icon
1225
Neurocrine Biosciences
NBIX
$14.1B
9 +1 +13% 17.7%
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