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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
CF icon
301
CF Industries
CF
$17.9B
802 +42 +6% 28.6%
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$31.2B
861 +45 +6% 41.3%
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
940 +49 +5% 25.7%
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
749 +39 +5% 18.1%
PULS icon
305
PGIM Ultra Short Bond ETF
PULS
$18.4B
370 +19 +5% 0.24%
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.5B
938 +48 +5% 72.8%
AMH icon
307
American Homes 4 Rent
AMH
$12.3B
470 +24 +5% 5.52%
ITUB icon
308
Itaú Unibanco
ITUB
$81.6B
333 +17 +5% 12.3%
WF icon
309
Woori Financial
WF
$17.3B
138 +7 +5% 43.5%
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
830 +42 +5% 1.13%
JBHT icon
311
JB Hunt Transport Services
JBHT
$26.3B
615 +31 +5% 94.8%
FOX icon
312
Fox Class B
FOX
$25.8B
478 +24 +5% 18.9%
LYG icon
313
Lloyds Banking Group
LYG
$90.1B
478 +24 +5% 46.1%
SHOP icon
314
Shopify
SHOP
$199B
1,557 +78 +5% 33.8%
GL icon
315
Globe Life
GL
$14.1B
640 +32 +5% 45.6%
DFUS
316
Dimensional US Equity ETF
DFUS
$21.7B
741 +37 +5% 26.7%
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
582 +29 +5% 36.7%
MPWR icon
318
Monolithic Power Systems
MPWR
$68.9B
907 +45 +5% 91.7%
ES icon
319
Eversource Energy
ES
$27.2B
934 +46 +5% 13.7%
CR icon
320
Crane Co
CR
$12.6B
489 +24 +5% 15%
BCS icon
321
Barclays
BCS
$94.7B
428 +21 +5% 51.4%
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$18B
637 +31 +5% 25.6%
EBAY icon
323
eBay
EBAY
$45.9B
1,173 +57 +5% 38.5%
PINS icon
324
Pinterest
PINS
$13.6B
854 +41 +5% 32.9%
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$58.4B
1,441 +69 +5% 24.8%
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