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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
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
144 +37 +35% 12.6%
NVTS icon
52
Navitas Semiconductor
NVTS
$3.25B
220 +55 +33% 89.9%
BVC
53
BitVentures Limited Ordinary Shares
BVC
$2.46B
4 +1 +33% 1,598%
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.55B
255 +63 +33% 62%
QBTS icon
55
D-Wave Quantum Inc
QBTS
$7.21B
357 +88 +33% 32.2%
LIF
56
Life360
LIF
$3.63B
160 +38 +31% 31.7%
INGM
57
Ingram Micro Holding
INGM
$6.69B
110 +26 +31% 39.3%
MIR icon
58
Mirion Technologies
MIR
$3.66B
301 +70 +30% 31.7%
XHLF icon
59
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
138 +32 +30% 0.12%
USCL icon
60
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
9 +2 +29% 16.9%
AVAV icon
61
AeroVironment
AVAV
$7.49B
491 +109 +29% 48.3%
CGIE icon
62
Capital Group International Equity ETF
CGIE
$2.5B
118 +26 +28% 16.3%
BKV
63
BKV Corp
BKV
$2.63B
114 +25 +28% 0.33%
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$4.06B
110 +24 +28% 0.52%
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$2.02B
83 +18 +28% 16.6%
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.27B
107 +23 +27% 43.4%
IHS icon
67
IHS Holding
IHS
$2.82B
112 +24 +27% 50%
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
178 +38 +27% 26.4%
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
80 +17 +27% 1.05%
MSLC
70
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
19 +4 +27% 18.8%
SRAD icon
71
Sportradar
SRAD
$3.82B
224 +47 +27% 54%
PEGA icon
72
Pegasystems
PEGA
$5.59B
415 +87 +27% 37.2%
SYM icon
73
Symbotic
SYM
$5.25B
279 +58 +26% 4.02%
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.36B
203 +42 +26% 34.7%
PSC icon
75
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
58 +12 +26% 30.7%
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