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
926
2 0 0% 30.2%
927
1 0 0% 41.5%
928
1 0 0% 29%
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
1 0 0% 29.9%
930
2 0 0% 27.5%
931
1 0 0% 11.8%
932
1 0 0% 105%
933
1 0 0% 9.42%
934
3 0 0% 0.22%
935
1 0 0% 17.6%
LCTU icon
936
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
1 0 0% 55.6%
937
1 0 0% 5.93%
938
3 0 0% 22.7%
939
3 0 0% 4.68%
940
1 0 0% 38.1%
941
2 0 0% 45.6%
942
2 0 0% 42.5%
943
1 0 0% 94.4%
944
2 0 0% 127%
945
2 0 0% 22.9%
946
1 0 0% 5.84%
947
2 0 0% 57.4%
948
4 0 0% 35.5%
949
3 0 0% 71.2%
950
1 0 0% 12.7%
36 37
38
39 40