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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 ‘19
AXSM icon
26
Axsome Therapeutics
AXSM
$11.2B
12 +7 +140% 108%
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
47 +27 +135% 89.8%
UBER icon
28
Uber
UBER
$154B
63 +36 +133% 153%
ABEV icon
29
Ambev
ABEV
$43.5B
7 +4 +133% 39.5%
VICR icon
30
Vicor
VICR
$10.4B
7 +4 +133% 384%
ETN icon
31
Eaton
ETN
$179B
18 +10 +125% 386%
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
9 +5 +125% 60.2%
DOW icon
33
Dow Inc
DOW
$22.1B
9 +5 +125% 44.1%
BSX icon
34
Boston Scientific
BSX
$74.5B
29 +16 +123% 13.7%
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
106 +58 +121% 0.76%
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
11 +6 +120% 335%
LPLA icon
37
LPL Financial
LPLA
$29.7B
11 +6 +120% 308%
ALGN icon
38
Align Technology
ALGN
$12.4B
11 +6 +120% 37.6%
FCX icon
39
Freeport-McMoran
FCX
$96.9B
13 +7 +117% 428%
NTRS icon
40
Northern Trust
NTRS
$35B
13 +7 +117% 80.1%
ELV icon
41
Elevance Health
ELV
$86.6B
44 +23 +110% 32.2%
TME icon
42
Tencent Music
TME
$13.9B
12 +6 +100% 27.9%
SOXX icon
43
iShares Semiconductor ETF
SOXX
$46.2B
10 +5 +100% 553%
RPM icon
44
RPM International
RPM
$14.7B
8 +4 +100% 49.9%
GWW icon
45
W.W. Grainger
GWW
$61.5B
8 +4 +100% 285%
MNST icon
46
Monster Beverage
MNST
$90.1B
8 +4 +100% 189%
DTE icon
47
DTE Energy
DTE
$28.9B
8 +4 +100% 25.5%
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
8 +4 +100% 28.5%
ADM icon
49
Archer Daniels Midland
ADM
$38.4B
8 +4 +100% 72%
NIO icon
50
NIO
NIO
$11.4B
6 +3 +100% 12.9%
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