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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
IWM icon
5251
iShares Russell 2000 ETF
IWM
$80.4B
2,363 +4 +0.2% 36%
USMV icon
5252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
1,300 +2 +0.2% 5%
EVRG icon
5253
Evergy
EVRG
$19.7B
820 +1 +0.1% 24.3%
VYM icon
5254
Vanguard High Dividend Yield ETF
VYM
$81.9B
1,799 +2 +0.1% 22.9%
ITW icon
5255
Illinois Tool Works
ITW
$84.9B
1,849 +2 +0.1% 19.4%
QCOM icon
5256
Qualcomm
QCOM
$172B
2,778 +3 +0.1% 2.27%
LH icon
5257
Labcorp
LH
$25.8B
974 +1 +0.1% 19.7%
SCHA icon
5258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
1,138 +1 +0.1% 32.6%
MCD icon
5259
McDonald's
MCD
$194B
3,417 +3 +0.1% 6.55%
IVE icon
5260
iShares S&P 500 Value ETF
IVE
$49.6B
1,530 +1 +0.1% 20%
HD icon
5261
Home Depot
HD
$343B
3,996 +1 +0% 6.05%
AVBH
5262
Avidbank Holdings
AVBH
$357M
1 0 0% –
AGRW
5263
Allspring LT Large Growth ETF
AGRW
$108M
2 0 0% 9.7%
IBIL
5264
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
2 0 0% 2.75%
JUSA
5265
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$446M
2 0 0% 18.8%
KPDD
5266
KraneShares 2x Long PDD Daily ETF
KPDD
$18.4M
1 0 0% 67.3%
OXLCG
5267
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$186M
1 0 0% 1.74%
SMDX
5268
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
1 0 0% 27.3%
MAVF
5269
Matrix Advisors Value ETF
MAVF
$91.5M
5 0 0% 27.9%
GTOS
5270
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
5 0 0% 0.52%
OSRH
5271
OSR Health
OSRH
$16M
8 0 0% 66.9%
JFLI
5272
JPMorgan Flexible Income ETF
JFLI
$47.5M
3 0 0% 6.47%
PUSA
5273
Aureus Greenway Holdings
PUSA
$61.8M
7 0 0% 395%
PLUT
5274
Plutus Financial Group
PLUT
$45.7M
2 0 0% –
TXUG
5275
Thornburg International Growth Fund ETF
TXUG
$4.22M
2 0 0% 1.78%
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