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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 Jun ‘23
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
30 -8 -21% 1.79%
ISTB icon
877
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
30 -8 -21% 2.94%
IBB icon
878
iShares Biotechnology ETF
IBB
$9.86B
11 -3 -21% 58.1%
XLB icon
879
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
11 -3 -21% 26.9%
KBR icon
880
KBR
KBR
$4.8B
18 -5 -22% 41.4%
TCBI icon
881
Texas Capital Bancshares
TCBI
$4.38B
7 -2 -22% 95.8%
XT icon
882
iShares Future Exponential Technologies ETF
XT
$3.99B
7 -2 -22% 49.6%
FOUR icon
883
Shift4
FOUR
$3.47B
7 -2 -22% 35.3%
OLED icon
884
Universal Display
OLED
$4.23B
7 -2 -22% 36.2%
IBDS icon
885
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
7 -2 -22% 2.9%
BZ icon
886
Kanzhun
BZ
$7.19B
17 -5 -23% 6.91%
GNR icon
887
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
10 -3 -23% 39.5%
JMST icon
888
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
19 -6 -24% 0.45%
KNG icon
889
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
3 -1 -25% 1.89%
RHP icon
890
Ryman Hospitality Properties
RHP
$7.82B
3 -1 -25% 33.4%
PRM icon
891
Perimeter Solutions
PRM
$5.66B
3 -1 -25% 462%
DEM icon
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
3 -1 -25% 42.9%
AOR icon
893
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
3 -1 -25% 36.3%
CHEF icon
894
Chefs' Warehouse
CHEF
$4.53B
3 -1 -25% 211%
PXF icon
895
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
3 -1 -25% 76.3%
RLI icon
896
RLI Corp
RLI
$5.78B
3 -1 -25% 7.78%
RGTI icon
897
Rigetti Computing
RGTI
$6.15B
3 -1 -25% 1,461%
URTH icon
898
iShares MSCI World ETF
URTH
$8.35B
3 -1 -25% 69%
TGTX icon
899
TG Therapeutics
TGTX
$7.58B
3 -1 -25% 99.3%
OGE icon
900
OGE Energy
OGE
$9.69B
3 -1 -25% 30.6%
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37 38