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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
STM icon
51
STMicroelectronics
STM
$47.5B
348 +54 +18% 75.1%
BBIO icon
52
BridgeBio Pharma
BBIO
$12.9B
359 +55 +18% 52.6%
APP icon
53
Applovin
APP
$97.4B
1,202 +184 +18% 16.9%
ZS icon
54
Zscaler
ZS
$32.5B
905 +136 +18% 36.4%
SITM icon
55
SiTime
SITM
$19.5B
323 +48 +17% 204%
INSM icon
56
Insmed
INSM
$25B
516 +75 +17% 13.7%
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
623 +89 +17% 22.8%
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
171 +24 +16% 31.1%
RBLX icon
59
Roblox
RBLX
$30.4B
908 +127 +16% 59.5%
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
212 +29 +16% 24.4%
PBUS icon
61
Invesco MSCI USA ETF
PBUS
$11.4B
44 +6 +16% 23.2%
CCJ icon
62
Cameco
CCJ
$37.8B
837 +114 +16% 16.9%
HWM icon
63
Howmet Aerospace
HWM
$90.4B
1,228 +164 +15% 21.8%
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
413 +55 +15% 49.2%
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
714 +95 +15% 36.5%
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
757 +100 +15% 3.09%
GFS icon
67
GlobalFoundries
GFS
$26.7B
298 +39 +15% 25.3%
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.8B
499 +65 +15% 21.8%
NTES icon
69
NetEase
NTES
$77.6B
433 +56 +15% 9.9%
LITE icon
70
Lumentum
LITE
$87.4B
482 +62 +15% 925%
VIK icon
71
Viking Holdings
VIK
$35.1B
296 +38 +15% 47.3%
IBRX icon
72
ImmunityBio
IBRX
$10.1B
242 +31 +15% 261%
MSTR icon
73
Strategy Inc
MSTR
$61.2B
1,161 +148 +15% 62%
GWRE icon
74
Guidewire Software
GWRE
$11.7B
677 +86 +15% 39.2%
TKO icon
75
TKO Group
TKO
$13.2B
583 +74 +15% 0.74%
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