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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
LKQ icon
901
LKQ Corp
LKQ
$6.21B
12 -3 -20% 50.4%
SHM icon
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
12 -3 -20% 3.29%
VIGI icon
903
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
24 -6 -20% 39.5%
FXI icon
904
iShares China Large-Cap ETF
FXI
$4.17B
15 -4 -21% 31.9%
SPLV icon
905
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
26 -7 -21% 29.7%
JMBS icon
906
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
7 -2 -22% 2.74%
RWL icon
907
Invesco S&P 500 Revenue ETF
RWL
$9.98B
7 -2 -22% 73%
ESGE icon
908
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
7 -2 -22% 77.1%
BC icon
909
Brunswick
BC
$5.11B
7 -2 -22% 0.18%
VNQI icon
910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
7 -2 -22% 17.6%
FRSH icon
911
Freshworks
FRSH
$3.22B
7 -2 -22% 41.6%
CWI icon
912
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
7 -2 -22% 67.1%
XLRE icon
913
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
7 -2 -22% 31.8%
VPU
914
Vanguard Utilities ETF
VPU
$8.54B
7 -2 -22% 49.8%
ANGL icon
915
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
14 -4 -22% 7.43%
SCHC icon
916
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
13 -4 -24% 58.4%
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.74B
16 -5 -24% 1.09%
MANU icon
918
Manchester United
MANU
$3.97B
3 -1 -25% 16.5%
CLDX icon
919
Celldex Therapeutics
CLDX
$3.49B
3 -1 -25% 61.3%
GSHD icon
920
Goosehead Insurance
GSHD
$2.39B
3 -1 -25% 9.88%
FLNC icon
921
Fluence Energy
FLNC
$2.47B
3 -1 -25% 41.7%
ERO icon
922
Ero Copper
ERO
$3.64B
3 -1 -25% 103%
BWIN
923
Baldwin Insurance Group
BWIN
$3.03B
3 -1 -25% 34.6%
SECT icon
924
Main Sector Rotation ETF
SECT
$2.9B
3 -1 -25% 74.2%
QTWO icon
925
Q2 Holdings
QTWO
$3.91B
3 -1 -25% 94.2%
35 36
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38 39