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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
TFLR icon
1226
T. Rowe Price Floating Rate ETF
TFLR
$815M
9 +1 +13% 0.77%
FV icon
1227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
9 +1 +13% 2.82%
KGS icon
1228
Kodiak Gas Services
KGS
$5.3B
9 +1 +13% 30.2%
NN icon
1229
NextNav
NN
$2.44B
9 +1 +13% 18.8%
GDDY icon
1230
GoDaddy
GDDY
$12.8B
9 +1 +13% 18.8%
PPL
1231
PPL Corp
PPL
$24.1B
9 +1 +13% 11.7%
NBIX icon
1232
Neurocrine Biosciences
NBIX
$14.1B
9 +1 +13% 17.7%
FOUR icon
1233
Shift4
FOUR
$2.98B
9 +1 +13% 22.3%
UMBF icon
1234
UMB Financial
UMBF
$10.2B
9 +1 +13% 5.92%
ALKT icon
1235
Alkami Technology
ALKT
$1.49B
9 +1 +13% 23.3%
MDGL icon
1236
Madrigal Pharmaceuticals
MDGL
$11.9B
9 +1 +13% 4.2%
MRNA icon
1237
Moderna
MRNA
$73.5B
9 +1 +13% 163%
CAOS icon
1238
Alpha Architect Tail Risk ETF
CAOS
$683M
9 +1 +13% 0.13%
IUSG icon
1239
iShares Core S&P US Growth ETF
IUSG
$33.9B
55 +6 +12% 2.96%
GS icon
1240
Goldman Sachs
GS
$268B
120 +13 +12% 8.89%
VFLO icon
1241
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
28 +3 +12% 13%
IJS icon
1242
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
19 +2 +12% 5.07%
XEL icon
1243
Xcel Energy
XEL
$43.8B
19 +2 +12% 12.7%
BKNG icon
1244
Booking.com
BKNG
$118B
58 +6 +12% 12.2%
AVUV icon
1245
Avantis US Small Cap Value ETF
AVUV
$30.4B
206 +21 +11% 3.7%
CGCB icon
1246
Capital Group Core Bond ETF
CGCB
$6.48B
20 +2 +11% 3.71%
DFSU
1247
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
20 +2 +11% 2.04%
CHYM
1248
Chime Financial
CHYM
$10.1B
20 +2 +11% 30%
QRVO icon
1249
Qorvo
QRVO
$10.4B
10 +1 +11% 26%
REET icon
1250
iShares Global REIT ETF
REET
$4.71B
10 +1 +11% 5.36%
48 49
50
51 52