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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
SMBS
1
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
41 +36 +720% 1.22%
JHCR
2
John Hancock Core Bond ETF
JHCR
$2.53B
6 +5 +500% 0.67%
LION icon
3
Lionsgate Studios
LION
$3.51B
221 +161 +268% 103%
TLX
4
Telix Pharmaceuticals
TLX
$3.97B
21 +15 +250% 27.3%
KLMN
5
Invesco MSCI North America Climate ETF
KLMN
$2.24B
7 +5 +250% 23.7%
USAR
6
USA Rare Earth Inc
USAR
$4.75B
46 +31 +207% 77.1%
RGC icon
7
Regencell Bioscience
RGC
$2.74B
14 +9 +180% 67.5%
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
332 +207 +166% 22.4%
TIC
9
TIC Solutions Inc
TIC
$2.13B
84 +43 +105% 11.7%
TAGG icon
10
T. Rowe Price QM US Bond ETF
TAGG
$2.57B
24 +12 +100% 1.24%
AYA
11
Aya Gold & Silver Inc
AYA
$3.99B
2 +1 +100% –
TTAN
12
ServiceTitan Inc
TTAN
$8.76B
267 +132 +98% 14.3%
FEGE
13
First Eagle Global Equity ETF
FEGE
$2.48B
73 +36 +97% 32.4%
WRD
14
WeRide Inc
WRD
$2B
70 +34 +94% 22.8%
PONY
15
Pony AI Inc
PONY
$3.28B
110 +52 +90% 42.9%
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
82 +38 +86% 23.1%
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.27B
252 +116 +85% 8.96%
CGGE
18
Capital Group Global Equity ETF
CGGE
$3.11B
81 +37 +84% 21.6%
SEZL
19
Sezzle
SEZL
$4.18B
233 +101 +77% 30.8%
SLS icon
20
SELLAS Life Sciences
SLS
$2.85B
79 +34 +76% 543%
FSEC icon
21
Fidelity Investment Grade Securitized ETF
FSEC
$4.66B
34 +14 +70% 0.18%
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
139 +57 +70% 23.7%
JIVE icon
23
JPMorgan International Value ETF
JIVE
$3.83B
57 +23 +68% 42.1%
OKLO
24
Oklo
OKLO
$8.24B
481 +189 +65% 20.9%
PVLA
25
Palvella Therapeutics
PVLA
$2.14B
67 +26 +63% 558%
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