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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
EG icon
701
Everest Group
EG
$14.1B
677 +4 +0.6% 5.15%
VOD icon
702
Vodafone
VOD
$39B
511 +3 +0.6% 45%
CINF icon
703
Cincinnati Financial
CINF
$24.9B
870 +5 +0.6% 2.44%
IJH icon
704
iShares Core S&P Mid-Cap ETF
IJH
$123B
2,455 +14 +0.6% 12.5%
ABEV icon
705
Ambev
ABEV
$46.1B
358 +2 +0.6% 34.1%
GSK icon
706
GSK
GSK
$94.2B
897 +5 +0.6% 8.97%
ZS icon
707
Zscaler
ZS
$32.1B
910 +5 +0.6% 34.4%
ESGU icon
708
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
778 +4 +0.5% 15.7%
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82.3B
991 +5 +0.5% 5.26%
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
628 +3 +0.5% 5.79%
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
1,293 +6 +0.5% 1.75%
ED icon
712
Consolidated Edison
ED
$38.2B
1,310 +6 +0.5% 2.86%
VFH icon
713
Vanguard Financials ETF
VFH
$12.5B
710 +3 +0.4% 0.55%
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
951 +4 +0.4% 3.7%
BALL icon
715
Ball Corp
BALL
$14.9B
716 +3 +0.4% 11.8%
LYG icon
716
Lloyds Banking Group
LYG
$79.1B
480 +2 +0.4% 21.1%
UMC icon
717
United Microelectronic
UMC
$65.9B
240 +1 +0.4% 247%
IHG icon
718
InterContinental Hotels
IHG
$23.6B
242 +1 +0.4% 33.4%
PEG icon
719
Public Service Enterprise Group
PEG
$33.9B
1,217 +5 +0.4% 18.4%
GILD icon
720
Gilead Sciences
GILD
$179B
2,033 +8 +0.4% 30.4%
USMV icon
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
1,306 +5 +0.4% 3.23%
TROW icon
722
T. Rowe Price
TROW
$22.3B
1,079 +4 +0.4% 1.93%
VEEV icon
723
Veeva Systems
VEEV
$44.3B
1,119 +4 +0.4% 8.25%
JPST icon
724
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
1,119 +4 +0.4% 0.99%
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$35.4B
1,681 +6 +0.4% 2.1%
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