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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
RDDT icon
126
Reddit
RDDT
$27.4B
634 +60 +10% 5.4%
THC icon
127
Tenet Healthcare
THC
$20.6B
626 +59 +10% 45.2%
HEI icon
128
HEICO Corp
HEI
$42.4B
706 +66 +10% 7.57%
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.2B
546 +51 +10% 23.7%
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
421 +39 +10% 4.33%
UBER icon
131
Uber
UBER
$140B
2,376 +220 +10% 26.6%
EXE
132
Expand Energy Corp
EXE
$19.5B
811 +75 +10% 28.1%
RL icon
133
Ralph Lauren
RL
$21.2B
661 +61 +10% 29.5%
DUHP icon
134
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
434 +40 +10% 17.9%
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$109B
957 +88 +10% 34.1%
ERIC icon
136
Ericsson
ERIC
$29.9B
356 +32 +10% 7.9%
MFG icon
137
Mizuho Financial
MFG
$134B
323 +29 +10% 98.7%
FERG icon
138
Ferguson
FERG
$43.1B
786 +70 +10% 2.24%
TTWO icon
139
Take-Two Interactive
TTWO
$38.8B
991 +88 +10% 14.6%
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
214 +19 +10% 44.8%
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
365 +32 +10% 32.1%
PAAS icon
142
Pan American Silver
PAAS
$18.9B
416 +36 +9% 60.2%
IX icon
143
ORIX
IX
$39.2B
209 +18 +9% 67.5%
RGLD icon
144
Royal Gold
RGLD
$20B
616 +53 +9% 32.7%
IOT icon
145
Samsara
IOT
$22.3B
489 +42 +9% 4.15%
SMCI icon
146
Super Micro Computer
SMCI
$27B
834 +71 +9% 16.2%
MNST icon
147
Monster Beverage
MNST
$81.5B
1,083 +92 +9% 32.9%
RCL icon
148
Royal Caribbean
RCL
$71.1B
1,156 +98 +9% 15.1%
NDAQ icon
149
Nasdaq
NDAQ
$51.4B
1,021 +86 +9% 2.9%
SANM icon
150
Sanmina
SANM
$11.5B
357 +30 +9% 120%
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