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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
CIBR icon
5576
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
717 +4 +0.6% 17.5%
AFL icon
5577
Aflac
AFL
$65.9B
1,622 +9 +0.6% 16%
XLRE icon
5578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
724 +4 +0.6% 9.21%
HLI icon
5579
Houlihan Lokey
HLI
$10.2B
551 +3 +0.5% 29.1%
CAL icon
5580
Caleres
CAL
$447M
188 +1 +0.5% 1.99%
SPRY icon
5581
ARS Pharmaceuticals
SPRY
$563M
188 +1 +0.5% 43.6%
VIOV icon
5582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
190 +1 +0.5% 23.8%
QLD icon
5583
ProShares Ultra QQQ
QLD
$12.2B
190 +1 +0.5% 17.9%
ESGU icon
5584
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
776 +4 +0.5% 11.6%
BBSI icon
5585
Barrett Business Services
BBSI
$1.01B
195 +1 +0.5% 7.38%
FCFS icon
5586
FirstCash
FCFS
$9.06B
391 +2 +0.5% 30.5%
XMHQ icon
5587
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
395 +2 +0.5% 9.51%
PEY icon
5588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
200 +1 +0.5% 17.9%
SAFE
5589
Safehold
SAFE
$1.19B
201 +1 +0.5% 7.49%
CLOV icon
5590
Clover Health Investments
CLOV
$2.28B
201 +1 +0.5% 41.5%
CSCO icon
5591
Cisco
CSCO
$456B
3,449 +17 +0.5% 68.9%
MAIN icon
5592
Main Street Capital
MAIN
$5.14B
406 +2 +0.5% 13%
VVV icon
5593
Valvoline
VVV
$5.13B
412 +2 +0.5% 11.9%
ICL icon
5594
ICL Group
ICL
$6.76B
206 +1 +0.5% 15.8%
PACB icon
5595
Pacific Biosciences
PACB
$432M
208 +1 +0.5% 8.59%
EVGO icon
5596
EVgo
EVGO
$230M
209 +1 +0.5% 65.5%
VMBS icon
5597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
628 +3 +0.5% 1.26%
FREL icon
5598
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
211 +1 +0.5% 10.2%
HEDJ icon
5599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
214 +1 +0.5% 12.7%
AMZN icon
5600
Amazon
AMZN
$2.48T
5,570 +26 +0.5% 5.14%
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