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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
VOD icon
5626
Vodafone
VOD
$37.7B
508 +2 +0.4% 41.3%
FNCL icon
5627
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
255 +1 +0.4% 7.44%
HIMS icon
5628
Hims & Hers Health
HIMS
$6.79B
512 +2 +0.4% 48.3%
DFAR icon
5629
Dimensional US Real Estate ETF
DFAR
$1.82B
258 +1 +0.4% 14.7%
TROW icon
5630
T. Rowe Price
TROW
$26.1B
1,079 +4 +0.4% 18.6%
VIPS icon
5631
Vipshop
VIPS
$7.13B
277 +1 +0.4% 24.4%
IBM icon
5632
IBM
IBM
$214B
3,415 +12 +0.4% 19.4%
DNOW icon
5633
DNOW Inc
DNOW
$2.53B
286 +1 +0.4% 9.25%
KLIC icon
5634
Kulicke & Soffa
KLIC
$4.76B
295 +1 +0.3% 124%
ZS icon
5635
Zscaler
ZS
$24.5B
908 +3 +0.3% 49.4%
TU icon
5636
Telus
TU
$16.7B
303 +1 +0.3% 32.2%
PEG icon
5637
Public Service Enterprise Group
PEG
$39.3B
1,218 +4 +0.3% 5.4%
ALRM icon
5638
Alarm.com
ALRM
$2.7B
305 +1 +0.3% 2.69%
LW icon
5639
Lamb Weston
LW
$7.51B
624 +2 +0.3% 5.96%
WK icon
5640
Workiva
WK
$3.28B
313 +1 +0.3% 32%
BXMT icon
5641
Blackstone Mortgage Trust
BXMT
$2.81B
320 +1 +0.3% 9.61%
DES icon
5642
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
324 +1 +0.3% 22.1%
USMV icon
5643
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
1,304 +4 +0.3% 3.59%
PPLI
5644
People Inc
PPLI
$3.13B
347 +1 +0.3% 23.5%
NMIH icon
5645
NMI Holdings
NMIH
$3.34B
352 +1 +0.3% 14.6%
ABEV icon
5646
Ambev
ABEV
$48.4B
357 +1 +0.3% 40.4%
PVH icon
5647
PVH
PVH
$4.01B
362 +1 +0.3% 3.76%
XOM icon
5648
ExxonMobil
XOM
$634B
4,215 +11 +0.3% 35.7%
XLB icon
5649
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
772 +2 +0.3% 16.8%
BLDR icon
5650
Builders FirstSource
BLDR
$7.93B
775 +2 +0.3% 39.2%
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