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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
BSAC icon
126
Banco Santander Chile
BSAC
$16.3B
133 +13 +11% 37%
COHR icon
127
Coherent
COHR
$63.7B
645 +63 +11% 265%
SMH icon
128
VanEck Semiconductor ETF
SMH
$72.4B
1,017 +99 +11% 111%
THC icon
129
Tenet Healthcare
THC
$21.6B
626 +60 +11% 52.2%
EAT icon
130
Brinker International
EAT
$10.2B
501 +48 +11% 31.5%
ATI icon
131
ATI
ATI
$31.1B
471 +45 +11% 165%
UBER icon
132
Uber
UBER
$155B
2,375 +223 +10% 18.6%
HEI icon
133
HEICO Corp
HEI
$52.4B
706 +66 +10% 14.2%
VFLO icon
134
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
214 +20 +10% 51.9%
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.8B
546 +51 +10% 29.3%
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$104B
954 +89 +10% 32.5%
EXE
137
Expand Energy Corp
EXE
$21.9B
811 +75 +10% 18.9%
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
422 +39 +10% 1.24%
RL icon
139
Ralph Lauren
RL
$23.2B
661 +61 +10% 41.8%
FERG icon
140
Ferguson
FERG
$47.4B
785 +71 +10% 12.5%
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.8B
433 +39 +10% 20.3%
TTWO icon
142
Take-Two Interactive
TTWO
$46.2B
990 +89 +10% 1.69%
ERIC icon
143
Ericsson
ERIC
$33.6B
356 +32 +10% 21.1%
MFG icon
144
Mizuho Financial
MFG
$132B
323 +29 +10% 95.5%
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
364 +32 +10% 31.5%
PAAS icon
146
Pan American Silver
PAAS
$19.7B
414 +36 +10% 67%
MNST icon
147
Monster Beverage
MNST
$91.7B
1,084 +94 +9% 49.5%
SMCI icon
148
Super Micro Computer
SMCI
$25.8B
833 +72 +9% 18.7%
RGLD icon
149
Royal Gold
RGLD
$19.5B
614 +53 +9% 29.7%
IX icon
150
ORIX
IX
$43.6B
209 +18 +9% 78.3%
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