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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
IDMO icon
151
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
8 +4 +100% 23.5%
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.98B
6 +3 +100% 36.8%
NVRI icon
153
Enviri
NVRI
$579M
6 +3 +100% 137%
DFIN icon
154
Donnelley Financial Solutions
DFIN
$1.2B
6 +3 +100% 20.5%
RKT icon
155
Rocket Companies
RKT
$41.8B
6 +3 +100% 4.09%
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
6 +3 +100% 91.7%
KORP icon
157
American Century Diversified Corporate Bond ETF
KORP
$898M
6 +3 +100% 2.46%
AWI icon
158
Armstrong World Industries
AWI
$7.7B
6 +3 +100% 12.2%
TER icon
159
Teradyne
TER
$65.5B
6 +3 +100% 366%
BSY icon
160
Bentley Systems
BSY
$10.9B
6 +3 +100% 32.9%
DK icon
161
Delek US
DK
$4.01B
6 +3 +100% 209%
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.19B
6 +3 +100% 9.48%
H icon
163
Hyatt Hotels
H
$17.1B
6 +3 +100% 29.6%
EMGF icon
164
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
6 +3 +100% 37.1%
ITB icon
165
iShares US Home Construction ETF
ITB
$2.36B
6 +3 +100% 6.02%
AHR icon
166
American Healthcare REIT
AHR
$10.5B
6 +3 +100% 47.8%
ALB icon
167
Albemarle
ALB
$16.1B
4 +2 +100% 117%
BILI icon
168
Bilibili
BILI
$7.3B
4 +2 +100% 18.7%
NTGR icon
169
NETGEAR
NTGR
$656M
4 +2 +100% 16.9%
SION
170
Sionna Therapeutics
SION
$292M
4 +2 +100% 62.8%
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
4 +2 +100% 27.1%
BB icon
172
BlackBerry
BB
$5.22B
4 +2 +100% 94.3%
JSPR icon
173
Jasper Therapeutics
JSPR
$26.3M
4 +2 +100% 85.8%
SPXC icon
174
SPX Corp
SPXC
$10.9B
4 +2 +100% 29.6%
AEVA
175
Aeva Technologies
AEVA
$1.62B
4 +2 +100% 38.4%
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