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
851
7 +2 +40% 7.77%
852
144 +41 +40% 13.7%
853
60 +17 +40% 0.61%
DFIC icon
854
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
92 +26 +39% 49.5%
855
57 +16 +39% 144%
856
25 +7 +39% 68.7%
857
25 +7 +39% 22.2%
858
61 +17 +39% 64%
859
83 +23 +38% 32%
860
29 +8 +38% 0.73%
JEPQ icon
861
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
29 +8 +38% 21.7%
862
11 +3 +38% 5.37%
863
11 +3 +38% 75.2%
864
11 +3 +38% 57.8%
865
11 +3 +38% 28.8%
866
11 +3 +38% 3.76%
867
11 +3 +38% 170%
868
48 +13 +37% 158%
869
26 +7 +37% 6.36%
870
15 +4 +36% 52.4%
871
34 +9 +36% 33.2%
872
19 +5 +36% 34.3%
873
69 +18 +35% 16.6%
874
46 +12 +35% 41.8%
875
23 +6 +35% 8.17%
33 34
35
36 37