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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
DIHP icon
3026
Dimensional International High Profitability ETF
DIHP
$6.15B
17 -2 -11% 45.8%
TRGP icon
3027
Targa Resources
TRGP
$60B
17 -2 -11% 226%
KLAC icon
3028
KLA
KLAC
$290B
34 -4 -11% 385%
SLYV icon
3029
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
34 -4 -11% 49%
GLDM icon
3030
SPDR Gold MiniShares Trust
GLDM
$27B
34 -4 -11% 116%
IWM icon
3031
iShares Russell 2000 ETF
IWM
$82B
169 -20 -11% 66.1%
AVGO icon
3032
Broadcom
AVGO
$1.83T
243 -29 -11% 362%
SCHE icon
3033
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
33 -4 -11% 49.7%
NEA icon
3034
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
8 -1 -11% 19.6%
OSCV icon
3035
Opus Small Cap Value ETF
OSCV
$693M
8 -1 -11% 37.9%
NI icon
3036
NiSource
NI
$22.6B
8 -1 -11% 90.7%
FEZ icon
3037
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
8 -1 -11% 60.6%
VRSN icon
3038
VeriSign
VRSN
$24.6B
8 -1 -11% 33.5%
RMD icon
3039
ResMed
RMD
$28.8B
8 -1 -11% 34.2%
LEGN icon
3040
Legend Biotech
LEGN
$4.98B
8 -1 -11% 61.7%
SAP icon
3041
SAP
SAP
$187B
8 -1 -11% 23.7%
XYLD icon
3042
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
8 -1 -11% 5.76%
EIX icon
3043
Edison International
EIX
$29.2B
8 -1 -11% 20%
ESTA icon
3044
Establishment Labs
ESTA
$2.59B
8 -1 -11% 79.1%
RLX icon
3045
RLX Technology
RLX
$2.41B
8 -1 -11% 30.5%
IBDR icon
3046
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
8 -1 -11% 3.64%
IYK icon
3047
iShares US Consumer Staples ETF
IYK
$1.38B
8 -1 -11% 19.3%
WELL icon
3048
Welltower
WELL
$166B
16 -2 -11% 186%
LW icon
3049
Lamb Weston
LW
$6.49B
16 -2 -11% 49.2%
AMD icon
3050
Advanced Micro Devices
AMD
$871B
110 -14 -11% 420%
120 121
122
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