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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 Sep ‘25
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
887 +44 +5% 0.58%
GIL icon
302
Gildan
GIL
$10.4B
343 +17 +5% 3.53%
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
384 +19 +5% 16.2%
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
789 +39 +5% 5.15%
LSCC icon
305
Lattice Semiconductor
LSCC
$17.6B
405 +20 +5% 69.4%
PAG icon
306
Penske Automotive Group
PAG
$14.2B
387 +19 +5% 24.3%
VLO icon
307
Valero Energy
VLO
$101B
1,557 +76 +5% 106%
CBOE icon
308
Cboe Global Markets
CBOE
$30.4B
883 +43 +5% 18.7%
EBAY icon
309
eBay
EBAY
$45.5B
1,233 +60 +5% 12.4%
VST icon
310
Vistra
VST
$47.2B
1,339 +65 +5% 28.3%
EGO icon
311
Eldorado Gold
EGO
$10.5B
206 +10 +5% 34%
AVDV icon
312
Avantis International Small Cap Value ETF
AVDV
$19.8B
499 +24 +5% 23.3%
LII icon
313
Lennox International
LII
$14.4B
667 +32 +5% 22.3%
JPIE icon
314
JPMorgan Income ETF
JPIE
$10.5B
355 +17 +5% 1.14%
CHYM
315
Chime Financial
CHYM
$12.1B
147 +7 +5% 58.2%
FFIV icon
316
F5
FFIV
$22.4B
761 +36 +5% 21.8%
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.8B
656 +31 +5% 59.8%
IGF icon
318
iShares Global Infrastructure ETF
IGF
$10.6B
363 +17 +5% 7.79%
ICLR icon
319
Icon
ICLR
$12.9B
514 +24 +5% 4.54%
RVMD icon
320
Revolution Medicines
RVMD
$46.3B
323 +15 +5% 363%
ILMN icon
321
Illumina
ILMN
$28.4B
776 +36 +5% 98.3%
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
388 +18 +5% 2.92%
AEP icon
323
American Electric Power
AEP
$68.8B
1,715 +79 +5% 12.3%
FBND icon
324
Fidelity Total Bond ETF
FBND
$27.3B
654 +30 +5% 2.9%
TKO icon
325
TKO Group
TKO
$14B
611 +28 +5% 4.88%
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