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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
VCR icon
626
Vanguard Consumer Discretionary ETF
VCR
$6.07B
538 +24 +5% 0.04%
AX icon
627
Axos Financial
AX
$5.43B
382 +17 +5% 13.1%
SKT icon
628
Tanger
SKT
$4.36B
340 +15 +5% 12%
STC icon
629
Stewart Information Services
STC
$2.12B
227 +10 +5% 5.39%
BKH icon
630
Black Hills Corp
BKH
$5.52B
432 +19 +5% 17.5%
MUR icon
631
Murphy Oil
MUR
$5.41B
387 +17 +5% 32.7%
NAMS icon
632
NewAmsterdam Pharma
NAMS
$3.36B
137 +6 +5% 1.27%
BILI icon
633
Bilibili
BILI
$7.14B
160 +7 +5% 39.3%
TCHP icon
634
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
138 +6 +5% 2.68%
BBIN icon
635
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
115 +5 +5% 15.9%
NCLH icon
636
Norwegian Cruise Line
NCLH
$7.93B
645 +28 +5% 29.9%
BEPC icon
637
Brookfield Renewable
BEPC
$6.25B
392 +17 +5% 2.21%
OII icon
638
Oceaneering
OII
$5.23B
301 +13 +5% 112%
DFAE icon
639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
580 +25 +5% 25.4%
IMAX icon
640
IMAX
IMAX
$2.91B
209 +9 +5% 61.9%
TFSL icon
641
TFS Financial
TFSL
$4.9B
186 +8 +4% 32.6%
DSGX icon
642
Descartes Systems
DSGX
$6.61B
373 +16 +4% 18.1%
ZION icon
643
Zions Bancorporation
ZION
$9.91B
514 +22 +4% 20%
TRN icon
644
Trinity Industries
TRN
$2.34B
304 +13 +4% 4.85%
ESNT icon
645
Essent Group
ESNT
$6.18B
351 +15 +4% 8.26%
G icon
646
Genpact
G
$6.31B
493 +21 +4% 10.3%
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$8.27B
448 +19 +4% 12%
INDB icon
648
Independent Bank
INDB
$3.95B
307 +13 +4% 20.5%
DFEM icon
649
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
473 +20 +4% 24.6%
HGV icon
650
Hilton Grand Vacations
HGV
$3.46B
261 +11 +4% 6.63%
24 25
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