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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
IBDT icon
726
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
14 +3 +27% 2.1%
KSPI icon
727
Kaspi.kz JSC
KSPI
$20.3B
14 +3 +27% 17.1%
JCPB icon
728
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
47 +10 +27% 0.04%
SHEL icon
729
Shell
SHEL
$250B
33 +7 +27% 25.8%
WDC icon
730
Western Digital
WDC
$166B
38 +8 +27% 702%
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$11B
19 +4 +27% 37.2%
ACIO icon
732
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
19 +4 +27% 25.6%
SPHY icon
733
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
19 +4 +27% 0.65%
LRCX icon
734
Lam Research
LRCX
$392B
81 +17 +27% 194%
BILS icon
735
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
24 +5 +26% 0.07%
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
34 +7 +26% 4.36%
IYW icon
737
iShares US Technology ETF
IYW
$25.5B
45 +9 +25% 68.1%
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
40 +8 +25% 35.5%
FTAI icon
739
FTAI Aviation
FTAI
$20.4B
30 +6 +25% 92.9%
NTRA icon
740
Natera
NTRA
$47.6B
25 +5 +25% 205%
ARM icon
741
Arm
ARM
$267B
25 +5 +25% 53%
HEFA icon
742
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
20 +4 +25% 33.7%
PCVX icon
743
Vaxcyte
PCVX
$9.06B
15 +3 +25% 19.3%
GLBE icon
744
Global E Online
GLBE
$6.69B
10 +2 +25% 9.79%
NNI icon
745
Nelnet
NNI
$4.59B
10 +2 +25% 27.1%
VRNS icon
746
Varonis Systems
VRNS
$5.1B
10 +2 +25% 7.44%
TXRH icon
747
Texas Roadhouse
TXRH
$13.2B
10 +2 +25% 17%
CFG icon
748
Citizens Financial Group
CFG
$29.9B
10 +2 +25% 96.9%
INTF icon
749
iShares International Equity Factor ETF
INTF
$3.78B
10 +2 +25% 48%
UFPT icon
750
UFP Technologies
UFPT
$2.36B
5 +1 +25% 15.5%
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