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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
ARIS
26
Aris Mining
ARIS
$4.17B
145 +45 +45% 106%
CGGE
27
Capital Group Global Equity ETF
CGGE
$3.09B
117 +36 +44% 14.6%
ECO
28
Okeanis Eco Tankers
ECO
$2.5B
40 +12 +43% 119%
FEGE
29
First Eagle Global Equity ETF
FEGE
$2.4B
104 +31 +42% 19.1%
NKTR icon
30
Nektar Therapeutics
NKTR
$2.54B
154 +45 +41% 31%
JMTG
31
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
135 +39 +41% 1.65%
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
202 +58 +40% 6.91%
IDEF
33
iShares Defense Industrials Active ETF
IDEF
$4.47B
7 +2 +40% 6.26%
MP icon
34
MP Materials
MP
$9.8B
678 +193 +40% 17.9%
BTDR icon
35
Bitdeer Technologies
BTDR
$2.83B
153 +43 +39% 39%
ATAI icon
36
AtaiBeckley Inc
ATAI
$2.75B
129 +36 +39% 40.3%
PHVS icon
37
Pharvaris
PHVS
$2.55B
83 +23 +38% 45.9%
GPIQ icon
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
158 +43 +37% 7.62%
DNTH icon
39
Dianthus Therapeutics
DNTH
$6.13B
140 +38 +37% 178%
CQQQ icon
40
Invesco China Technology ETF
CQQQ
$3.06B
111 +30 +37% 17.1%
SFD
41
Smithfield Foods
SFD
$8.77B
204 +54 +36% 5.11%
OPEN icon
42
Opendoor
OPEN
$3.37B
324 +83 +34% 55%
CIFR icon
43
Cipher Digital
CIFR
$7.14B
298 +76 +34% 36.7%
MBX
44
MBX Biosciences
MBX
$3.2B
118 +30 +34% 279%
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
366 +93 +34% 15.6%
CGNG
46
Capital Group New Geography Equity ETF
CGNG
$2.92B
154 +39 +34% 18.2%
SLDE
47
Slide Insurance Holdings
SLDE
$2.63B
111 +28 +34% 42.6%
DRD
48
DRDGold
DRD
$2.56B
120 +30 +33% 6.92%
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.45B
100 +25 +33% 19.4%
OKLO
50
Oklo
OKLO
$7.75B
639 +158 +33% 62.7%
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