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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
GDX icon
3351
VanEck Gold Miners ETF
GDX
$23B
29 -8 -22% 181%
FISV
3352
Fiserv Inc
FISV
$26.9B
72 -20 -22% 55.3%
IWS icon
3353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
25 -7 -22% 58.5%
ESGE icon
3354
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
7 -2 -22% 76.9%
TECH icon
3355
Bio-Techne
TECH
$11.1B
7 -2 -22% 4.75%
RWL icon
3356
Invesco S&P 500 Revenue ETF
RWL
$9.4B
7 -2 -22% 66.7%
XLRE icon
3357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
7 -2 -22% 30.5%
GFL icon
3358
GFL Environmental
GFL
$14.3B
7 -2 -22% 25.2%
WTFC icon
3359
Wintrust Financial
WTFC
$10.9B
7 -2 -22% 114%
FRSH icon
3360
Freshworks
FRSH
$2.86B
7 -2 -22% 48%
IGM icon
3361
iShares Expanded Tech Sector ETF
IGM
$10.6B
7 -2 -22% 154%
JMBS icon
3362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
7 -2 -22% 3.06%
ROKU icon
3363
Roku
ROKU
$20.9B
7 -2 -22% 99.3%
VNQI icon
3364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
7 -2 -22% 17%
CWI icon
3365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
7 -2 -22% 62.9%
VPU
3366
Vanguard Utilities ETF
VPU
$8.71B
7 -2 -22% 53.8%
QQEW icon
3367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
7 -2 -22% 53%
BC icon
3368
Brunswick
BC
$5.06B
7 -2 -22% 1.39%
ANGL icon
3369
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
14 -4 -22% 7.28%
UPS icon
3370
United Parcel Service
UPS
$95.6B
52 -15 -22% 27.8%
LOW icon
3371
Lowe's Companies
LOW
$119B
78 -23 -23% 1.82%
BWXT icon
3372
BWX Technologies
BWXT
$17B
10 -3 -23% 148%
CL icon
3373
Colgate-Palmolive
CL
$73.8B
10 -3 -23% 29.7%
SMH icon
3374
VanEck Semiconductor ETF
SMH
$74.1B
20 -6 -23% 321%
COR icon
3375
Cencora
COR
$59B
20 -6 -23% 68.6%
133 134
135
136 137