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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$58.3B
64 +2 +3% 47.6%
MDT icon
577
Medtronic
MDT
$116B
32 +1 +3% 9.95%
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$84.3B
101 +3 +3% 56.6%
CPNG icon
579
Coupang
CPNG
$29.3B
34 +1 +3% 0.62%
SCHE icon
580
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
34 +1 +3% 48.7%
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
174 +5 +3% 1.72%
GLDM icon
582
SPDR Gold MiniShares Trust
GLDM
$29.8B
35 +1 +3% 110%
SNPS icon
583
Synopsys
SNPS
$78.8B
35 +1 +3% 20%
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$108B
246 +7 +3% 35.7%
PYPL icon
585
PayPal
PYPL
$51.8B
38 +1 +3% 1.34%
DGRO icon
586
iShares Core Dividend Growth ETF
DGRO
$43.9B
116 +3 +3% 48.6%
LOW icon
587
Lowe's Companies
LOW
$122B
80 +2 +3% 1.95%
HON icon
588
Honeywell
HON
$74.2B
40 +1 +3% 18.4%
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
42 +1 +2% 0.79%
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$28B
43 +1 +2% 36.7%
JAAA icon
591
Janus Henderson AAA CLO ETF
JAAA
$29.8B
47 +1 +2% 0.56%
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.7B
52 +1 +2% 0.31%
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$22.2B
54 +1 +2% 26.7%
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
61 +1 +2% 45%
DFIV icon
595
Dimensional International Value ETF
DFIV
$21.7B
75 +1 +1% 68.9%
JEPI icon
596
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
138 +1 +0.7% 5.35%
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.3B
163 +1 +0.6% 44.2%
EMBJ
598
Embraer S.A. ADS
EMBJ
$13.2B
5 0 0% 302%
SOFI icon
599
SoFi Technologies
SOFI
$23.8B
7 0 0% 85.2%
CVNA icon
600
Carvana
CVNA
$81B
19 0 0% 596%
22 23
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25 26