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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
30 Sep ‘24
UNP icon
401
Union Pacific
UNP
$177B
53 +4 +8% 20.9%
RBLX icon
402
Roblox
RBLX
$27B
27 +2 +8% 14.7%
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$104B
95 +7 +8% 50%
DYNF icon
404
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
82 +6 +8% 42.1%
SE icon
405
Sea Limited
SE
$75.4B
42 +3 +8% 30.6%
IQV icon
406
IQVIA
IQV
$39.8B
14 +1 +8% 2.14%
BTI icon
407
British American Tobacco
BTI
$123B
14 +1 +8% 56.6%
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$12.1B
14 +1 +8% 36.9%
ETN icon
409
Eaton
ETN
$176B
71 +5 +8% 37%
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.3B
159 +11 +7% 29.9%
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
29 +2 +7% 31%
SSNC icon
412
SS&C Technologies
SSNC
$19.2B
15 +1 +7% 10.5%
PCAR icon
413
PACCAR
PCAR
$68.9B
15 +1 +7% 32.7%
AEM icon
414
Agnico Eagle Mines
AEM
$91.3B
46 +3 +7% 124%
PHYS icon
415
Sprott Physical Gold
PHYS
$15.7B
31 +2 +7% 61.9%
CP icon
416
Canadian Pacific Kansas City
CP
$82.6B
48 +3 +7% 9.82%
PAYX icon
417
Paychex
PAYX
$44.6B
16 +1 +7% 6.62%
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$44B
113 +7 +7% 9.38%
DUHP icon
419
Dimensional US High Profitability ETF
DUHP
$12.8B
66 +4 +6% 25.8%
DVY icon
420
iShares Select Dividend ETF
DVY
$24B
33 +2 +6% 22%
IUSB icon
421
iShares Core Universal USD Bond ETF
IUSB
$43.3B
116 +7 +6% 3.25%
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
50 +3 +6% 3.96%
SPGI icon
423
S&P Global
SPGI
$125B
67 +4 +6% 18.1%
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
51 +3 +6% 25.6%
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
51 +3 +6% 32%
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