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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 ‘24
ZG icon
526
Zillow
ZG
$7.93B
9 +1 +13% 50.2%
FND icon
527
Floor & Decor
FND
$6.3B
9 +1 +13% 40.6%
CWI icon
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
9 +1 +13% 49.2%
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
28 +3 +12% 0.16%
UITB icon
530
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
19 +2 +12% 0.59%
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
30 +3 +11% 0.62%
JMBS icon
532
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
20 +2 +11% 0.86%
PTON icon
533
Peloton Interactive
PTON
$2.38B
10 +1 +11% 37.7%
SUSA icon
534
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
10 +1 +11% 31.5%
APPF icon
535
AppFolio
APPF
$6.96B
10 +1 +11% 20.3%
GLBE icon
536
Global E Online
GLBE
$6.98B
10 +1 +11% 23.8%
PFFD icon
537
Global X US Preferred ETF
PFFD
$2.17B
10 +1 +11% 4.15%
MGNI icon
538
Magnite
MGNI
$3.54B
10 +1 +11% 54.8%
DIVO icon
539
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
21 +2 +11% 19.3%
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.76B
44 +4 +10% 2.47%
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3.31B
11 +1 +10% 32.6%
IBB icon
542
iShares Biotechnology ETF
IBB
$9.8B
11 +1 +10% 50.9%
OCUL icon
543
Ocular Therapeutix
OCUL
$2.23B
11 +1 +10% 19%
KNG icon
544
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
11 +1 +10% 3.31%
VIPS icon
545
Vipshop
VIPS
$6.74B
11 +1 +10% 4.23%
RYTM icon
546
Rhythm Pharmaceuticals
RYTM
$8.13B
11 +1 +10% 111%
FLRN icon
547
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
24 +2 +9% 0.13%
CGON icon
548
CG Oncology
CGON
$6.7B
12 +1 +9% 164%
VPU
549
Vanguard Utilities ETF
VPU
$8.5B
12 +1 +9% 16.4%
GPK icon
550
Graphic Packaging
GPK
$3.47B
12 +1 +9% 56.9%
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