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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
CGGE
26
Capital Group Global Equity ETF
CGGE
$3.22B
117 +36 +44% 14%
ECO
27
Okeanis Eco Tankers
ECO
$3.41B
40 +12 +43% 198%
FEGE
28
First Eagle Global Equity ETF
FEGE
$2.47B
104 +31 +42% 13.5%
JMTG
29
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
135 +39 +41% 5.71%
GPIX icon
30
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.05B
202 +58 +40% 6.99%
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
7 +2 +40% 0.35%
MP icon
32
MP Materials
MP
$8.37B
678 +193 +40% 30%
BTDR icon
33
Bitdeer Technologies
BTDR
$3B
153 +43 +39% 35.5%
PHVS icon
34
Pharvaris
PHVS
$2.19B
83 +23 +38% 25%
GPIQ icon
35
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.25B
158 +43 +37% 10.6%
DNTH icon
36
Dianthus Therapeutics
DNTH
$4.93B
140 +38 +37% 124%
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$2.5B
111 +30 +37% 25.5%
SFD
38
Smithfield Foods
SFD
$7.43B
204 +54 +36% 19.7%
OPEN icon
39
Opendoor
OPEN
$2.37B
324 +83 +34% 68.4%
CIFR icon
40
Cipher Digital
CIFR
$6.52B
298 +76 +34% 24.8%
MBX
41
MBX Biosciences
MBX
$2.82B
118 +30 +34% 234%
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
366 +93 +34% 24.3%
CGNG
43
Capital Group New Geography Equity ETF
CGNG
$3.16B
154 +39 +34% 19.4%
SLDE
44
Slide Insurance Holdings
SLDE
$2.76B
111 +28 +34% 49.5%
DRD
45
DRDGold
DRD
$2.11B
120 +30 +33% 12%
CGIC
46
Capital Group International Core Equity ETF
CGIC
$2.54B
100 +25 +33% 17.1%
OKLO
47
Oklo
OKLO
$6.67B
639 +158 +33% 67.9%
IDMO icon
48
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
184 +45 +32% 13.9%
SMBS
49
Schwab Mortgage-Backed Securities ETF
SMBS
$6.08B
54 +13 +32% 7.04%
KEEL
50
Keel Infrastructure Corp
KEEL
$2.24B
172 +41 +31% 28.4%
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