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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 ‘23
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
26 +3 +13% 60.3%
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
158 +18 +13% 62.3%
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
44 +5 +13% 23%
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
44 +5 +13% 41.1%
PAAS icon
455
Pan American Silver
PAAS
$19.9B
9 +1 +13% 190%
COHR icon
456
Coherent
COHR
$64B
9 +1 +13% 652%
ONON icon
457
On Holding
ONON
$10.5B
9 +1 +13% 16.6%
EQH icon
458
Equitable Holdings
EQH
$14.4B
9 +1 +13% 58.4%
BPOP icon
459
Popular Inc
BPOP
$11.3B
9 +1 +13% 116%
PFGC icon
460
Performance Food Group
PFGC
$16.4B
9 +1 +13% 50.5%
P
461
Everpure Inc
P
$39.2B
9 +1 +13% 230%
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
208 +23 +12% 54.4%
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$194B
391 +43 +12% 51.8%
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$83B
91 +10 +12% 3%
IWV icon
465
iShares Russell 3000 ETF
IWV
$20.6B
55 +6 +12% 61.9%
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
46 +5 +12% 66%
AMT icon
467
American Tower
AMT
$81.5B
37 +4 +12% 19%
VGT icon
468
Vanguard Information Technology ETF
VGT
$151B
102 +11 +12% 104%
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
65 +7 +12% 42.8%
BMO icon
470
Bank of Montreal
BMO
$129B
28 +3 +12% 86%
PHYS icon
471
Sprott Physical Gold
PHYS
$15.7B
28 +3 +12% 107%
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
29 +3 +12% 54.1%
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
39 +4 +11% 32.5%
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
49 +5 +11% 58.5%
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
69 +7 +11% 40.9%
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