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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
JAAA icon
451
Janus Henderson AAA CLO ETF
JAAA
$31.3B
772 +24 +3% 0.55%
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
1,911 +58 +3% 35.2%
SEIC icon
453
SEI Investments
SEIC
$12.3B
564 +17 +3% 14.2%
EMR icon
454
Emerson Electric
EMR
$86.5B
2,137 +64 +3% 16.3%
KKR icon
455
KKR & Co
KKR
$82B
1,336 +40 +3% 31.4%
EXPE icon
456
Expedia Group
EXPE
$31.6B
938 +28 +3% 56.1%
ING icon
457
ING
ING
$101B
437 +13 +3% 62.3%
EGP icon
458
EastGroup Properties
EGP
$10.6B
471 +14 +3% 18.1%
CTAS icon
459
Cintas
CTAS
$77.9B
1,517 +45 +3% 12.5%
OHI icon
460
Omega Healthcare
OHI
$14B
642 +19 +3% 26.4%
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
1,049 +31 +3% 16.8%
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
577 +17 +3% 4.77%
PR
463
Permian Resources
PR
$17.7B
550 +16 +3% 55.1%
WDS icon
464
Woodside Energy
WDS
$42.1B
275 +8 +3% 43.7%
VXF icon
465
Vanguard Extended Market ETF
VXF
$30.1B
895 +26 +3% 20.2%
CM icon
466
Canadian Imperial Bank of Commerce
CM
$100B
483 +14 +3% 55.6%
FMS icon
467
Fresenius Medical Care
FMS
$11.9B
208 +6 +3% 21.7%
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
1,013 +29 +3% 6.75%
FMX icon
469
Fomento Económico Mexicano
FMX
$40.4B
283 +8 +3% 15.1%
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
1,028 +29 +3% 24%
IAU icon
471
iShares Gold Trust
IAU
$61.6B
1,597 +45 +3% 25.2%
BAM icon
472
Brookfield Asset Management
BAM
$71.2B
604 +17 +3% 19.4%
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$16.1B
574 +16 +3% 19.6%
GLD icon
474
SPDR Gold Trust
GLD
$141B
2,657 +74 +3% 24.9%
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
1,474 +41 +3% 23.1%
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