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 Mar ‘23
851
4 -1 -20% 49.6%
852
4 -1 -20% 17.9%
853
4 -1 -20% 490%
VAW icon
854
Vanguard Materials ETF
VAW
$2.81B
4 -1 -20% 15.2%
855
4 -1 -20% 14.3%
856
4 -1 -20% 87.3%
857
4 -1 -20% 53.6%
858
4 -1 -20% 36.7%
859
8 -2 -20% 15.5%
860
8 -2 -20% 25.7%
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
8 -2 -20% 36.7%
862
8 -2 -20% 8.62%
863
8 -2 -20% 120%
864
12 -3 -20% 28.6%
865
16 -4 -20% 10%
866
15 -4 -21% 24.8%
867
7 -2 -22% 23.3%
868
7 -2 -22% 17.1%
869
7 -2 -22% 20.2%
870
7 -2 -22% 13.4%
871
14 -4 -22% 1.07%
872
10 -3 -23% 76.5%
873
10 -3 -23% 41.3%
874
20 -6 -23% 11.5%
875
13 -4 -24% 6.71%
33 34
35
36 37