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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
AU icon
26
AngloGold Ashanti
AU
$47.6B
332 +63 +23% 106%
BTSG icon
27
BrightSpring Health Services
BTSG
$11.2B
201 +38 +23% 141%
APG icon
28
APi Group
APG
$16.8B
441 +82 +23% 14%
NBIS
29
Nebius Group N.V.
NBIS
$64.2B
408 +74 +22% 327%
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$12.2B
235 +42 +22% 5.78%
RKT icon
31
Rocket Companies
RKT
$32.7B
375 +67 +22% 18.6%
CLS icon
32
Celestica
CLS
$45.6B
599 +107 +22% 131%
AMCR icon
33
Amcor
AMCR
$19.5B
802 +142 +22% 8.36%
IBIT icon
34
iShares Bitcoin Trust
IBIT
$66.5B
1,439 +252 +21% 22.8%
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
474 +83 +21% 34.8%
ESLT icon
36
Elbit Systems
ESLT
$32.1B
288 +50 +21% 52.2%
CVNA icon
37
Carvana
CVNA
$45.2B
741 +127 +21% 6.93%
VG
38
Venture Global Inc
VG
$31.6B
171 +29 +20% 18.9%
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
231 +39 +20% 16.1%
CRS icon
40
Carpenter Technology
CRS
$19.3B
574 +95 +20% 40.8%
TTMI icon
41
TTM Technologies
TTMI
$12.9B
318 +52 +20% 199%
TLN
42
Talen Energy Corp
TLN
$15B
459 +75 +20% 7.6%
FIX icon
43
Comfort Systems
FIX
$58.5B
754 +123 +19% 210%
NRG icon
44
NRG Energy
NRG
$20.3B
1,017 +165 +19% 39.9%
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.1B
346 +56 +19% 4.04%
DASH icon
46
DoorDash
DASH
$79.5B
1,043 +167 +19% 25.5%
STRL icon
47
Sterling Infrastructure
STRL
$15B
517 +82 +19% 113%
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$13.4B
152 +24 +19% 0.31%
DB icon
49
Deutsche Bank
DB
$67.5B
419 +66 +19% 22.6%
FER icon
50
Ferrovial N.V. Ordinary Shares
FER
$39.1B
173 +27 +18% 2.19%
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