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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 Jun ‘23
LDUR icon
2926
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
14 -1 -7% 1.71%
CPNG icon
2927
Coupang
CPNG
$29.2B
28 -2 -7% 6.72%
FLOT icon
2928
iShares Floating Rate Bond ETF
FLOT
$10.3B
42 -3 -7% 0.22%
SPSB icon
2929
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
56 -4 -7% 1.6%
PRKS icon
2930
United Parks & Resorts
PRKS
$2.12B
13 -1 -7% 19.6%
ENSG icon
2931
The Ensign Group
ENSG
$10.7B
13 -1 -7% 91.7%
NVS icon
2932
Novartis
NVS
$297B
13 -1 -7% 54.9%
AFRM icon
2933
Affirm
AFRM
$25.2B
13 -1 -7% 391%
SLQD icon
2934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
13 -1 -7% 3.94%
SU icon
2935
Suncor Energy
SU
$70.3B
26 -2 -7% 105%
COIN icon
2936
Coinbase
COIN
$40.5B
26 -2 -7% 115%
GLD icon
2937
SPDR Gold Trust
GLD
$141B
168 -13 -7% 124%
USMV icon
2938
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
128 -10 -7% 35.4%
BEKE icon
2939
KE Holdings
BEKE
$18.8B
25 -2 -7% 14.7%
ITW icon
2940
Illinois Tool Works
ITW
$84.5B
25 -2 -7% 18.6%
LQD icon
2941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
99 -8 -7% 1.47%
SYK icon
2942
Stryker
SYK
$130B
86 -7 -8% 11.1%
IEUR icon
2943
iShares Core MSCI Europe ETF
IEUR
$9.16B
12 -1 -8% 48.9%
PPL
2944
PPL Corp
PPL
$26.7B
12 -1 -8% 34%
CCK icon
2945
Crown Holdings
CCK
$13.1B
12 -1 -8% 38.9%
HYLB icon
2946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
12 -1 -8% 5.33%
CALY
2947
Callaway Golf Company
CALY
$3.14B
12 -1 -8% 11.4%
PDBC icon
2948
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
12 -1 -8% 26.7%
STLA icon
2949
Stellantis
STLA
$20.8B
24 -2 -8% 68.5%
LNG icon
2950
Cheniere Energy
LNG
$52.9B
46 -4 -8% 68.1%
116 117
118
119 120