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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
EMR icon
476
Emerson Electric
EMR
$91B
2,137 +66 +3% 22.4%
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
1,047 +32 +3% 21.9%
CTAS icon
478
Cintas
CTAS
$79.8B
1,514 +46 +3% 10.5%
LDOS icon
479
Leidos
LDOS
$18B
827 +25 +3% 8.83%
SEIC icon
480
SEI Investments
SEIC
$12.8B
563 +17 +3% 18.4%
EXPE icon
481
Expedia Group
EXPE
$39.9B
936 +28 +3% 97.2%
ABNB icon
482
Airbnb
ABNB
$110B
1,239 +37 +3% 39.1%
BAM icon
483
Brookfield Asset Management
BAM
$86.7B
604 +18 +3% 1.75%
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.7B
572 +17 +3% 18.6%
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
1,013 +30 +3% 2.85%
IAU icon
486
iShares Gold Trust
IAU
$64.9B
1,592 +47 +3% 31.9%
DFAC icon
487
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
1,028 +30 +3% 29%
PR
488
Permian Resources
PR
$18B
550 +16 +3% 57.9%
WDS icon
489
Woodside Energy
WDS
$44B
275 +8 +3% 50.2%
CM icon
490
Canadian Imperial Bank of Commerce
CM
$113B
483 +14 +3% 74.7%
FMS icon
491
Fresenius Medical Care
FMS
$12.7B
208 +6 +3% 16.8%
GLD icon
492
SPDR Gold Trust
GLD
$143B
2,653 +75 +3% 31.7%
FMX icon
493
Fomento Económico Mexicano
FMX
$40.3B
283 +8 +3% 14.8%
DPZ icon
494
Domino's
DPZ
$11.5B
779 +22 +3% 23.2%
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$23B
1,394 +39 +3% 8.52%
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
1,469 +41 +3% 26.2%
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
433 +12 +3% 86.7%
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$77.6B
1,884 +52 +3% 29%
VRSK icon
499
Verisk Analytics
VRSK
$23.6B
1,056 +29 +3% 41.7%
NOK icon
500
Nokia
NOK
$60.1B
513 +14 +3% 108%
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