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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
IGV icon
3226
iShares Expanded Tech-Software Sector ETF
IGV
$15B
13 -3 -19% 59.6%
AME icon
3227
Ametek
AME
$56B
13 -3 -19% 65.2%
JNJ icon
3228
Johnson & Johnson
JNJ
$643B
370 -87 -19% 71.2%
IQV icon
3229
IQVIA
IQV
$43.3B
17 -4 -19% 33.8%
GM icon
3230
General Motors
GM
$76.2B
17 -4 -19% 163%
ESGV icon
3231
Vanguard ESG US Stock ETF
ESGV
$13.7B
17 -4 -19% 82%
CTAS icon
3232
Cintas
CTAS
$81.6B
21 -5 -19% 69.7%
FIS icon
3233
Fidelity National Information Services
FIS
$20.9B
21 -5 -19% 26.6%
TMUS icon
3234
T-Mobile US
TMUS
$191B
42 -10 -19% 27.4%
SPGI icon
3235
S&P Global
SPGI
$129B
58 -14 -19% 20%
RKLB icon
3236
Rocket Lab Corp
RKLB
$42.5B
4 -1 -20% 1,418%
ILF icon
3237
iShares Latin America 40 ETF
ILF
$3.75B
4 -1 -20% 36.5%
PTGX icon
3238
Protagonist Therapeutics
PTGX
$9.77B
4 -1 -20% 805%
COO icon
3239
Cooper Companies
COO
$14B
4 -1 -20% 9.95%
PVH icon
3240
PVH
PVH
$3.59B
4 -1 -20% 1.69%
AUR icon
3241
Aurora
AUR
$11.5B
4 -1 -20% 145%
IYH icon
3242
iShares US Healthcare ETF
IYH
$3.78B
4 -1 -20% 35.3%
PHAT icon
3243
Phathom Pharmaceuticals
PHAT
$701M
4 -1 -20% 16.5%
GNMA icon
3244
iShares GNMA Bond ETF
GNMA
$436M
4 -1 -20% 4.83%
FFEB icon
3245
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
4 -1 -20% 60.1%
PDP icon
3246
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
4 -1 -20% 77.5%
BDC icon
3247
Belden
BDC
$4.66B
4 -1 -20% 23.5%
NXH
3248
Neighborhood Intelligence Inc
NXH
$385M
4 -1 -20% 72%
ACRS icon
3249
Aclaris Therapeutics
ACRS
$914M
4 -1 -20% 9.34%
TXG icon
3250
10x Genomics
TXG
$8.37B
4 -1 -20% 55.7%
128 129
130
131 132