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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 ‘23
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
102 -4 -4% 68.1%
PHYS icon
577
Sprott Physical Gold
PHYS
$15.7B
25 -1 -4% 130%
ICE icon
578
Intercontinental Exchange
ICE
$87.2B
49 -2 -4% 41.1%
IWV icon
579
iShares Russell 3000 ETF
IWV
$20.6B
49 -2 -4% 80.8%
BEKE icon
580
KE Holdings
BEKE
$18.7B
24 -1 -4% 9.28%
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$44B
119 -5 -4% 30.8%
AVDE icon
582
Avantis International Equity ETF
AVDE
$18.8B
47 -2 -4% 69.2%
STLA icon
583
Stellantis
STLA
$20.2B
23 -1 -4% 71.9%
VYM icon
584
Vanguard High Dividend Yield ETF
VYM
$84.2B
159 -7 -4% 61.7%
NOW icon
585
ServiceNow
NOW
$132B
68 -3 -4% 13.8%
AZO icon
586
AutoZone
AZO
$49.6B
45 -2 -4% 19.7%
IWF icon
587
iShares Russell 1000 Growth ETF
IWF
$129B
179 -8 -4% 89%
MTUM icon
588
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
43 -2 -4% 126%
PTC icon
589
PTC
PTC
$16.7B
21 -1 -5% 8.62%
BMY icon
590
Bristol-Myers Squibb
BMY
$132B
42 -2 -5% 11.4%
FCX icon
591
Freeport-McMoran
FCX
$93.6B
20 -1 -5% 79.2%
FNDX icon
592
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
40 -2 -5% 75%
VTEB icon
593
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
79 -4 -5% 3.76%
TTWO icon
594
Take-Two Interactive
TTWO
$45.2B
19 -1 -5% 72.3%
LMT icon
595
Lockheed Martin
LMT
$138B
57 -3 -5% 46.2%
ESGD icon
596
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
18 -1 -5% 55.9%
RSG icon
597
Republic Services
RSG
$65.9B
18 -1 -5% 51%
PWR icon
598
Quanta Services
PWR
$101B
36 -2 -5% 260%
UNP icon
599
Union Pacific
UNP
$177B
54 -3 -5% 46.2%
CPRT icon
600
Copart
CPRT
$27.2B
35 -2 -5% 31.8%
22 23
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25 26