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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
IDU icon
101
iShares US Utilities ETF
IDU
$1.38B
5 +3 +150% 7.61%
PGY icon
102
Pagaya Technologies
PGY
$1.8B
5 +3 +150% 1.13%
MYRG icon
103
MYR Group
MYRG
$5.21B
5 +3 +150% 84.3%
GT icon
104
Goodyear
GT
$1.76B
5 +3 +150% 41.1%
AMSC icon
105
American Superconductor
AMSC
$1.55B
5 +3 +150% 13%
GREK
106
Global X MSCI Greece ETF
GREK
$334M
5 +3 +150% 42.7%
RL icon
107
Ralph Lauren
RL
$23.2B
5 +3 +150% 41.8%
PPLT
108
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
5 +3 +150% 29.1%
BWZ icon
109
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
5 +3 +150% 3.24%
BIIB icon
110
Biogen
BIIB
$31B
5 +3 +150% 67.1%
VRT icon
111
Vertiv
VRT
$113B
57 +34 +148% 129%
CRWV
112
CoreWeave
CRWV
$58.1B
17 +10 +143% 35.4%
ORIC icon
113
Oric Pharmaceuticals
ORIC
$1.44B
12 +7 +140% 36.7%
ORCL icon
114
Oracle
ORCL
$434B
236 +136 +136% 31.2%
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
7 +4 +133% 21.4%
NTAP icon
116
NetApp
NTAP
$40.6B
7 +4 +133% 94.4%
EWY icon
117
iShares MSCI South Korea ETF
EWY
$27.8B
7 +4 +133% 150%
XCEM icon
118
Columbia EM Core ex-China ETF
XCEM
$2.06B
7 +4 +133% 48.8%
SXT icon
119
Sensient Technologies
SXT
$5.68B
7 +4 +133% 35.5%
HBAN icon
120
Huntington Bancshares
HBAN
$36.2B
7 +4 +133% 6.86%
NVT icon
121
nVent Electric
NVT
$27.7B
7 +4 +133% 134%
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.22B
7 +4 +133% 3.82%
WING icon
123
Wingstop
WING
$3.44B
7 +4 +133% 62.5%
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.19B
7 +4 +133% 10.2%
MGNI icon
125
Magnite
MGNI
$3.55B
16 +9 +129% 2.53%
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