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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
526
5 +2 +67% 408%
527
5 +2 +67% 20.3%
528
5 +2 +67% 91.1%
AOR icon
529
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
5 +2 +67% 26.8%
530
5 +2 +67% 21.7%
531
5 +2 +67% 163%
532
5 +2 +67% 80.9%
533
5 +2 +67% 31.4%
534
5 +2 +67% 16.2%
535
5 +2 +67% 45.8%
GSEW icon
536
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
5 +2 +67% 34%
537
5 +2 +67% 17.7%
538
5 +2 +67% 22.2%
539
5 +2 +67% 28.8%
540
5 +2 +67% 13.6%
541
5 +2 +67% 38.3%
542
5 +2 +67% 3.29%
543
5 +2 +67% 18.6%
544
5 +2 +67% 45.5%
545
5 +2 +67% 5.8%
546
5 +2 +67% 35.1%
547
5 +2 +67% 229%
548
5 +2 +67% 238%
549
5 +2 +67% 54.5%
550
5 +2 +67% 54.5%
20 21
22
23 24