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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
ACIO icon
3101
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
13 -2 -13% 52.3%
SE icon
3102
Sea Limited
SE
$67.8B
32 -5 -14% 152%
VPL icon
3103
Vanguard FTSE Pacific ETF
VPL
$8.15B
19 -3 -14% 64.5%
EFAV icon
3104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
19 -3 -14% 37.6%
IJS icon
3105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
19 -3 -14% 51.5%
BIDU icon
3106
Baidu
BIDU
$38.6B
19 -3 -14% 15.6%
FTCS icon
3107
First Trust Capital Strength ETF
FTCS
$7.88B
44 -7 -14% 31.7%
MDT icon
3108
Medtronic
MDT
$107B
31 -5 -14% 6.65%
XLP icon
3109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
43 -7 -14% 22.9%
GOVT icon
3110
iShares US Treasury Bond ETF
GOVT
$43.4B
61 -10 -14% 2.18%
ENTG icon
3111
Entegris
ENTG
$20.8B
6 -1 -14% 45.1%
JOBY icon
3112
Joby Aviation
JOBY
$7.36B
6 -1 -14% 16%
SQM icon
3113
Sociedad Química y Minera de Chile
SQM
$20.5B
6 -1 -14% 20.6%
OPEN icon
3114
Opendoor
OPEN
$4.33B
6 -1 -14% 76.1%
FTV icon
3115
Fortive
FTV
$19B
6 -1 -14% 11.5%
RPG icon
3116
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
6 -1 -14% 95%
PJUN icon
3117
Innovator US Equity Power Buffer ETF June
PJUN
$949M
6 -1 -14% 38.5%
ZD icon
3118
Ziff Davis
ZD
$1.91B
6 -1 -14% 18.6%
FTLS icon
3119
First Trust Long/Short Equity ETF
FTLS
$2.44B
6 -1 -14% 40.4%
ARLP icon
3120
Alliance Resource Partners
ARLP
$3.18B
6 -1 -14% 9.59%
SPSC icon
3121
SPS Commerce
SPSC
$2.33B
6 -1 -14% 62.9%
BRZE icon
3122
Braze
BRZE
$3B
6 -1 -14% 43.1%
SWK icon
3123
Stanley Black & Decker
SWK
$13.5B
6 -1 -14% 3.53%
HRMY icon
3124
Harmony Biosciences
HRMY
$2.06B
6 -1 -14% 8.45%
FOUR icon
3125
Shift4
FOUR
$3.91B
6 -1 -14% 11.1%
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