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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
IWN icon
3326
iShares Russell 2000 Value ETF
IWN
$14.6B
26 -7 -21% 64.7%
CMI icon
3327
Cummins
CMI
$78.3B
11 -3 -21% 149%
BG icon
3328
Bunge Global
BG
$21.4B
11 -3 -21% 2.91%
ABT icon
3329
Abbott
ABT
$194B
84 -23 -21% 15.7%
GDX icon
3330
VanEck Gold Miners ETF
GDX
$32B
29 -8 -22% 282%
FISV
3331
Fiserv Inc
FISV
$27.9B
72 -20 -22% 53.6%
IWS icon
3332
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
25 -7 -22% 64.4%
ESGE icon
3333
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
7 -2 -22% 79%
XLRE icon
3334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
7 -2 -22% 31.6%
VNQI icon
3335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
7 -2 -22% 16.8%
JMBS icon
3336
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
7 -2 -22% 2.83%
WTFC icon
3337
Wintrust Financial
WTFC
$10.2B
7 -2 -22% 100%
BC icon
3338
Brunswick
BC
$5.11B
7 -2 -22% 0.13%
IGM icon
3339
iShares Expanded Tech Sector ETF
IGM
$10.7B
7 -2 -22% 154%
AAXJ icon
3340
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
7 -2 -22% 84.4%
GFL icon
3341
GFL Environmental
GFL
$14.7B
7 -2 -22% 28%
FRSH icon
3342
Freshworks
FRSH
$3.54B
7 -2 -22% 31.8%
CWI icon
3343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
7 -2 -22% 66.3%
VPU
3344
Vanguard Utilities ETF
VPU
$8.31B
7 -2 -22% 45.8%
QQEW icon
3345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
7 -2 -22% 59.3%
TECH icon
3346
Bio-Techne
TECH
$11.4B
7 -2 -22% 6.38%
ROKU icon
3347
Roku
ROKU
$23.5B
7 -2 -22% 124%
RWL icon
3348
Invesco S&P 500 Revenue ETF
RWL
$9.95B
7 -2 -22% 71.2%
ANGL icon
3349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
14 -4 -22% 7.5%
UPS icon
3350
United Parcel Service
UPS
$89.2B
52 -15 -22% 32.8%
132 133
134
135 136