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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
GSIE icon
2876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
25 -1 -4% 52.2%
PHYS icon
2877
Sprott Physical Gold
PHYS
$14.4B
25 -1 -4% 111%
ICE icon
2878
Intercontinental Exchange
ICE
$77.9B
49 -2 -4% 25.1%
IWV icon
2879
iShares Russell 3000 ETF
IWV
$19.8B
49 -2 -4% 74%
QQQ icon
2880
Invesco QQQ Trust
QQQ
$477B
556 -23 -4% 98.7%
BEKE icon
2881
KE Holdings
BEKE
$17.8B
24 -1 -4% 3.54%
VUSB icon
2882
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
24 -1 -4% 0.91%
XLV icon
2883
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
119 -5 -4% 25.4%
AVDE icon
2884
Avantis International Equity ETF
AVDE
$17.4B
47 -2 -4% 60.4%
STLA icon
2885
Stellantis
STLA
$16.1B
23 -1 -4% 70.9%
VYM icon
2886
Vanguard High Dividend Yield ETF
VYM
$80.4B
159 -7 -4% 55.7%
NOW icon
2887
ServiceNow
NOW
$115B
68 -3 -4% 0.47%
AZO icon
2888
AutoZone
AZO
$50.3B
45 -2 -4% 21.2%
IWF icon
2889
iShares Russell 1000 Growth ETF
IWF
$126B
179 -8 -4% 82.8%
CWB icon
2890
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
22 -1 -4% 53.2%
IJJ icon
2891
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
22 -1 -4% 45%
MTUM icon
2892
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
43 -2 -4% 125%
FPE icon
2893
First Trust Preferred Securities and Income ETF
FPE
$6.36B
21 -1 -5% 12.2%
VAL icon
2894
Valaris
VAL
$5.51B
21 -1 -5% 6.12%
PTC icon
2895
PTC
PTC
$14.5B
21 -1 -5% 11.5%
BMY icon
2896
Bristol-Myers Squibb
BMY
$121B
42 -2 -5% 2.24%
MU icon
2897
Micron Technology
MU
$1.06T
41 -2 -5% 1,277%
FCX icon
2898
Freeport-McMoran
FCX
$86.2B
20 -1 -5% 60.8%
FNDX icon
2899
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
40 -2 -5% 68.7%
VTEB icon
2900
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
79 -4 -5% 4.51%
114 115
116
117 118