Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘22
326
8 +1 +14% 79.5%
327
130 +16 +14% 93.8%
328
25 +3 +14% 52.9%
SMH icon
329
VanEck Semiconductor ETF
SMH
$42.9B
17 +2 +13% 333%
330
26 +3 +13% 55.6%
331
35 +4 +13% 28.4%
332
45 +5 +13% 8.69%
333
36 +4 +13% 15%
334
18 +2 +13% 20.4%
335
18 +2 +13% 24.9%
CACI icon
336
CACI
CACI
$14B
9 +1 +13% 143%
337
9 +1 +13% 140%
338
9 +1 +13% 4.12%
339
9 +1 +13% 118%
340
28 +3 +12% 71.7%
341
66 +7 +12% 13.6%
342
151 +16 +12% 1.95%
343
19 +2 +12% 136%
344
30 +3 +11% 8.01%
345
10 +1 +11% 32.4%
346
10 +1 +11% 290%
347
10 +1 +11% 64.3%
348
52 +5 +11% 60.2%
349
21 +2 +11% 2.84%
350
21 +2 +11% 129%
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14
15 16