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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
CCJ icon
126
Cameco
CCJ
$42.6B
43 +24 +126% 31.7%
FLEX icon
127
Flex
FLEX
$46.6B
18 +10 +125% 153%
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
9 +5 +125% 20.7%
PRM icon
129
Perimeter Solutions
PRM
$5.55B
9 +5 +125% 144%
TXNM
130
TXNM Energy Inc
TXNM
$5.91B
9 +5 +125% 1.92%
HOOD icon
131
Robinhood
HOOD
$85.9B
70 +38 +119% 2.06%
AMCR icon
132
Amcor
AMCR
$21.3B
13 +7 +117% 0.17%
DY icon
133
Dycom Industries
DY
$12.6B
13 +7 +117% 71.5%
AFRM icon
134
Affirm
AFRM
$26.2B
28 +15 +115% 13.3%
COF icon
135
Capital One
COF
$139B
76 +40 +111% 6.85%
EME icon
136
Emcor
EME
$36.9B
19 +10 +111% 56.3%
DELL icon
137
Dell
DELL
$317B
23 +12 +109% 300%
AS icon
138
Amer Sports
AS
$19.1B
22 +11 +100% 15.2%
JBL icon
139
Jabil
JBL
$38B
18 +9 +100% 66.5%
MPC icon
140
Marathon Petroleum
MPC
$99.8B
16 +8 +100% 114%
CRDO icon
141
Credo Technology Group
CRDO
$48.5B
14 +7 +100% 181%
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.97B
14 +7 +100% 21.1%
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.51B
12 +6 +100% 44.9%
TRI icon
144
Thomson Reuters
TRI
$44.9B
12 +6 +100% 49.3%
GXO icon
145
GXO Logistics
GXO
$5.59B
10 +5 +100% 0.25%
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
8 +4 +100% 40.7%
IEV icon
147
iShares Europe ETF
IEV
$1.7B
8 +4 +100% 19.6%
IESC icon
148
IES Holdings
IESC
$15.1B
8 +4 +100% 155%
IDMO icon
149
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
8 +4 +100% 23.5%
IREN icon
150
Iris Energy
IREN
$15.7B
8 +4 +100% 202%
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