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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
31 Mar ‘23
RIO icon
876
Rio Tinto
RIO
$164B
6 +1 +20% 47.4%
KOF icon
877
Coca-Cola Femsa
KOF
$23.2B
6 +1 +20% 37.2%
DCBO
878
Docebo
DCBO
$566M
6 +1 +20% 45.3%
VSGX icon
879
Vanguard ESG International Stock ETF
VSGX
$6.74B
6 +1 +20% 58.1%
BKNG icon
880
Booking.com
BKNG
$161B
61 +10 +20% 102%
BX icon
881
Blackstone
BX
$110B
62 +10 +19% 56.1%
TLT icon
882
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
100 +16 +19% 22.2%
SPTI icon
883
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
25 +4 +19% 2.83%
SMH icon
884
VanEck Semiconductor ETF
SMH
$73.2B
25 +4 +19% 343%
ANGL icon
885
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
19 +3 +19% 3.57%
SNPS icon
886
Synopsys
SNPS
$79.7B
32 +5 +19% 7.7%
TFLO icon
887
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
45 +7 +18% 0.08%
IQLT icon
888
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
39 +6 +18% 46.4%
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
26 +4 +18% 0.85%
CHD icon
890
Church & Dwight Co
CHD
$24.5B
13 +2 +18% 16.8%
BUFR icon
891
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
13 +2 +18% 59.1%
PCAR icon
892
PACCAR
PCAR
$70.1B
13 +2 +18% 81.8%
BCE icon
893
BCE
BCE
$21.2B
13 +2 +18% 49.2%
IEF icon
894
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
99 +15 +18% 6%
ACN icon
895
Accenture
ACN
$108B
120 +18 +18% 38.5%
FXI icon
896
iShares China Large-Cap ETF
FXI
$4.31B
20 +3 +18% 22.5%
VCIT icon
897
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
96 +14 +17% 1.5%
XLK icon
898
State Street Technology Select Sector SPDR ETF
XLK
$124B
159 +23 +17% 149%
COWZ icon
899
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
83 +12 +17% 47.5%
SPTL icon
900
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
21 +3 +17% 18.2%
34 35
36
37 38