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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 Jun ‘24
ONEQ icon
726
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
14 +3 +27% 46.9%
ZETA icon
727
Zeta Global
ZETA
$5.65B
14 +3 +27% 28.4%
JCPB icon
728
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
47 +10 +27% 0.19%
SHEL icon
729
Shell
SHEL
$231B
33 +7 +27% 15.5%
WDC icon
730
Western Digital
WDC
$192B
38 +8 +27% 873%
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
19 +4 +27% 34.7%
ACIO icon
732
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
19 +4 +27% 23.5%
SPHY icon
733
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
19 +4 +27% 0.3%
LRCX icon
734
Lam Research
LRCX
$418B
81 +17 +27% 214%
BILS icon
735
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
24 +5 +26% 0.15%
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
34 +7 +26% 3.35%
IYW icon
737
iShares US Technology ETF
IYW
$24.9B
45 +9 +25% 64.6%
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
40 +8 +25% 37.3%
FTAI icon
739
FTAI Aviation
FTAI
$22.3B
30 +6 +25% 110%
ARM icon
740
Arm
ARM
$329B
25 +5 +25% 88.1%
NTRA icon
741
Natera
NTRA
$38.7B
25 +5 +25% 150%
HEFA icon
742
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
20 +4 +25% 30%
PCVX icon
743
Vaxcyte
PCVX
$8.27B
15 +3 +25% 24.1%
TXRH icon
744
Texas Roadhouse
TXRH
$12.6B
10 +2 +25% 11.8%
GLBE icon
745
Global E Online
GLBE
$6.51B
10 +2 +25% 6.81%
NNI icon
746
Nelnet
NNI
$4.78B
10 +2 +25% 32%
INTF icon
747
iShares International Equity Factor ETF
INTF
$3.51B
10 +2 +25% 40.7%
VRNS icon
748
Varonis Systems
VRNS
$5.33B
10 +2 +25% 3.31%
CFG icon
749
Citizens Financial Group
CFG
$29.5B
10 +2 +25% 93.9%
ZECP icon
750
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
5 +1 +25% 31.2%
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