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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 ‘20
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
3 +2 +200% 3.75%
MGA icon
27
Magna International
MGA
$18.6B
20 +13 +186% 1.54%
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.2B
19 +12 +171% 104%
ALGN icon
29
Align Technology
ALGN
$12.4B
19 +12 +171% 67.4%
FROG icon
30
JFrog
FROG
$10.4B
8 +5 +167% 36.9%
COP icon
31
ConocoPhillips
COP
$153B
8 +5 +167% 218%
PSX icon
32
Phillips 66
PSX
$90B
8 +5 +167% 223%
MTZ icon
33
MasTec
MTZ
$22.6B
8 +5 +167% 312%
ZS icon
34
Zscaler
ZS
$28.7B
13 +8 +160% 11.2%
DIS icon
35
Walt Disney
DIS
$178B
408 +251 +160% 43%
ON icon
36
ON Semiconductor
ON
$32.4B
20 +12 +150% 155%
OKE icon
37
Oneok
OKE
$58.3B
15 +9 +150% 141%
ALB icon
38
Albemarle
ALB
$15.1B
15 +9 +150% 13%
XYL icon
39
Xylem
XYL
$28.5B
10 +6 +150% 19.8%
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.3B
10 +6 +150% 115%
WCC
41
WESCO International
WCC
$17.8B
10 +6 +150% 364%
MSTR icon
42
Strategy Inc
MSTR
$37.3B
5 +3 +150% 144%
VLO icon
43
Valero Energy
VLO
$95.1B
5 +3 +150% 484%
ARES icon
44
Ares Management
ARES
$32.1B
5 +3 +150% 203%
RRX icon
45
Regal Rexnord
RRX
$11.5B
5 +3 +150% 40.8%
GWRE icon
46
Guidewire Software
GWRE
$14.4B
12 +7 +140% 34.5%
EFX icon
47
Equifax
EFX
$21.2B
12 +7 +140% 6.42%
LI icon
48
Li Auto
LI
$12.2B
7 +4 +133% 56.7%
VDE icon
49
Vanguard Energy ETF
VDE
$10.4B
7 +4 +133% 232%
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
7 +4 +133% 51.3%
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