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 Dec ‘22
201
9 +3 +50% 37.9%
202
9 +3 +50% 24.6%
203
9 +3 +50% 26.3%
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
6 +2 +50% 6.25%
205
6 +2 +50% 39.8%
206
6 +2 +50% 8.5%
207
6 +2 +50% 92.5%
208
6 +2 +50% 3.27%
209
6 +2 +50% 8.02%
210
6 +2 +50% 83.6%
PICK icon
211
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
3 +1 +50% 10.9%
212
3 +1 +50% 75.2%
213
3 +1 +50% 29%
214
3 +1 +50% 156%
215
3 +1 +50% 28.2%
216
3 +1 +50% 4.17%
217
3 +1 +50% 89.3%
218
3 +1 +50% 48.3%
219
3 +1 +50% 133%
220
3 +1 +50% 6.4%
221
3 +1 +50% 47.5%
222
3 +1 +50% 4.5%
223
3 +1 +50% 69.5%
224
3 +1 +50% 7.58%
225
3 +1 +50% 39.2%
7 8
9
10 11