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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
664 +51 +8% 34.3%
CG icon
177
Carlyle Group
CG
$14.1B
573 +44 +8% 22.8%
FORM icon
178
FormFactor
FORM
$11.7B
300 +23 +8% 334%
ROK icon
179
Rockwell Automation
ROK
$48.3B
1,268 +97 +8% 31.1%
NXT icon
180
Nextpower Inc. Common Stock
NXT
$11.8B
512 +39 +8% 43.3%
NTRA icon
181
Natera
NTRA
$59.6B
647 +49 +8% 145%
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
227 +17 +8% 27.1%
NTNX icon
183
Nutanix
NTNX
$19.1B
616 +46 +8% 7.89%
CDNS icon
184
Cadence Design Systems
CDNS
$90.9B
1,332 +99 +8% 7.15%
EME icon
185
Emcor
EME
$33.3B
946 +70 +8% 41.1%
ROIV icon
186
Roivant Sciences
ROIV
$26.4B
338 +25 +8% 224%
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$20.1B
475 +35 +8% 38%
AEM icon
188
Agnico Eagle Mines
AEM
$92.8B
898 +66 +8% 54.1%
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12.2B
164 +12 +8% 10.5%
EMBJ
190
Embraer S.A. ADS
EMBJ
$13.4B
329 +24 +8% 32.3%
IDXX icon
191
Idexx Laboratories
IDXX
$41.1B
1,234 +90 +8% 2.64%
CPNG icon
192
Coupang
CPNG
$24.9B
663 +48 +8% 53.7%
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$12.2B
754 +54 +8% 9.83%
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
605 +43 +8% 27.2%
WAB icon
195
Wabtec
WAB
$48.5B
1,121 +79 +8% 37.2%
LFUS icon
196
Littelfuse
LFUS
$10.8B
441 +31 +8% 86.9%
NGG icon
197
National Grid
NGG
$76.2B
502 +35 +7% 3.35%
TPR icon
198
Tapestry
TPR
$22.9B
875 +61 +7% 31%
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
244 +17 +7% 5.07%
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
546 +38 +7% 52.1%
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