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
201
303 +31 +11% 0.99%
202
324 +33 +11% 60.2%
203
365 +37 +11% 12.5%
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
405 +41 +11% 8.11%
205
367 +37 +11% 11.3%
206
260 +26 +11% 3.43%
207
211 +21 +11% 15.4%
208
413 +41 +11% 21.5%
209
192 +19 +11% 17.7%
210
192 +19 +11% 37.2%
SMLF icon
211
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
213 +21 +11% 6.87%
212
498 +49 +11% 37.2%
213
183 +18 +11% 18.4%
214
346 +34 +11% 1.68%
215
336 +33 +11% 6.12%
216
634 +62 +11% 1.9%
217
225 +22 +11% 6.24%
218
205 +20 +11% 41.9%
219
298 +29 +11% 7.01%
220
340 +33 +11% 5.83%
221
218 +21 +11% 2.05%
222
478 +46 +11% 14.4%
223
428 +41 +11% 5.91%
224
261 +25 +11% 3.87%
225
251 +24 +11% 86.8%
7 8
9
10 11