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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
31 Mar ‘25
HALO icon
126
Halozyme
HALO
$12.3B
9 +5 +125% 70.3%
EXC icon
127
Exelon
EXC
$45.7B
13 +7 +117% 3.69%
TEM
128
Tempus AI
TEM
$12.4B
15 +8 +114% 42.2%
GENI icon
129
Genius Sports
GENI
$2.13B
17 +9 +113% 20.4%
NEM icon
130
Newmont
NEM
$140B
43 +22 +105% 175%
AMGN icon
131
Amgen
AMGN
$238B
74 +37 +100% 41.6%
VICI icon
132
VICI Properties
VICI
$28.9B
16 +8 +100% 19.6%
PTGX icon
133
Protagonist Therapeutics
PTGX
$9.7B
14 +7 +100% 210%
BR icon
134
Broadridge
BR
$21.1B
12 +6 +100% 23.9%
SFLR icon
135
Innovator Equity Managed Floor ETF
SFLR
$2.16B
12 +6 +100% 23.7%
WWD icon
136
Woodward
WWD
$20.1B
12 +6 +100% 86.5%
ROL icon
137
Rollins
ROL
$17.6B
10 +5 +100% 32.2%
TW icon
138
Tradeweb Markets
TW
$22.8B
10 +5 +100% 27.3%
VSEC icon
139
VSE Corp
VSEC
$6.14B
10 +5 +100% 82.2%
EQX icon
140
Equinox Gold
EQX
$16.1B
10 +5 +100% 101%
TPB icon
141
Turning Point Brands
TPB
$1.73B
10 +5 +100% 45.1%
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
8 +4 +100% 115%
FLG
143
Flagstar Bank National Association
FLG
$5.58B
8 +4 +100% 15.7%
LGOV icon
144
First Trust Long Duration Opportunities ETF
LGOV
$634M
8 +4 +100% 2.14%
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.54B
8 +4 +100% 2.33%
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.42B
8 +4 +100% 8.06%
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
8 +4 +100% 28.7%
XSMO icon
148
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
8 +4 +100% 36.1%
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$874M
8 +4 +100% 11.7%
KEY icon
150
KeyCorp
KEY
$23.4B
6 +3 +100% 37.4%
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