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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$124B
190 +35 +23% 117%
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$83B
185 +34 +23% 35.9%
HOOD icon
353
Robinhood
HOOD
$85.3B
33 +6 +22% 434%
HDV
354
iShares Core High Dividend ETF
HDV
$15B
22 +4 +22% 43.9%
AFL icon
355
Aflac
AFL
$60.5B
11 +2 +22% 107%
IBKR icon
356
Interactive Brokers
IBKR
$41.5B
11 +2 +22% 362%
CMG icon
357
Chipotle Mexican Grill
CMG
$41.3B
11 +2 +22% 6.66%
WST icon
358
West Pharmaceutical
WST
$24.8B
11 +2 +22% 24.9%
NUE icon
359
Nucor
NUE
$61.7B
11 +2 +22% 138%
OVV icon
360
Ovintiv
OVV
$17.5B
11 +2 +22% 87.5%
NOC icon
361
Northrop Grumman
NOC
$82B
11 +2 +22% 49.2%
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.8B
100 +18 +22% 43.6%
OKTA icon
363
Okta
OKTA
$25.6B
28 +5 +22% 34.3%
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
79 +14 +22% 61.1%
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$110B
187 +33 +21% 31.2%
JEF icon
366
Jefferies Financial Group
JEF
$12.6B
17 +3 +21% 47.8%
NSC icon
367
Norfolk Southern
NSC
$75.3B
23 +4 +21% 12.7%
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
23 +4 +21% 0.99%
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.3B
121 +21 +21% 69.1%
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
52 +9 +21% 28.9%
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.7B
81 +14 +21% 15.9%
SCHW
372
Charles Schwab
SCHW
$189B
81 +14 +21% 30%
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
83 +14 +20% 50.8%
SPGI icon
374
S&P Global
SPGI
$121B
66 +11 +20% 13.1%
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
60 +10 +20% 19.2%
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