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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
1201
1 -1 -50% 112%
1202
1 -1 -50% 23.3%
1203
1 -1 -50% 7.39%
QQH icon
1204
HCM Defender 100 Index ETF
QQH
$696M
1 -1 -50% 126%
1205
1 -1 -50% 33.8%
1206
1 -1 -50% 79.2%
1207
1 -1 -50% 65%
1208
1 -1 -50% 9.76%
1209
1 -1 -50% 80.5%
1210
1 -1 -50% 4.23%
SIZE icon
1211
iShares MSCI USA Size Factor ETF
SIZE
$407M
1 -1 -50% 49.1%
1212
1 -1 -50% 52.4%
1213
1 -1 -50% 43%
1214
1 -1 -50% 1,028%
1215
1 -1 -50% 139%
1216
1 -1 -50% 3.49%
1217
1 -1 -50% 246%
1218
1 -1 -50% 2.18%
1219
1 -1 -50% 2.57%
1220
1 -1 -50% 10.2%
1221
1 -1 -50% 91.8%
1222
1 -1 -50% 30.6%
1223
1 -1 -50% 60.7%
1224
1 -1 -50% 2.15%
1225
1 -1 -50% 57.4%
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