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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 Dec ‘24
DLR icon
901
Digital Realty Trust
DLR
$71.7B
29 +9 +45% 9.29%
MINT icon
902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
55 +17 +45% 0.24%
TCAF icon
903
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
26 +8 +44% 28.8%
BILS icon
904
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
26 +8 +44% 0.06%
MMYT icon
905
MakeMyTrip
MMYT
$5.64B
13 +4 +44% 46.6%
SSO icon
906
ProShares Ultra S&P500
SSO
$8.36B
13 +4 +44% 55%
XENE icon
907
Xenon Pharmaceuticals
XENE
$6.12B
13 +4 +44% 61.6%
SMTH icon
908
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
13 +4 +44% 0.27%
SPTI icon
909
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
43 +13 +43% 0.86%
VXF icon
910
Vanguard Extended Market ETF
VXF
$31.7B
60 +18 +43% 30.2%
FTNT icon
911
Fortinet
FTNT
$117B
30 +9 +43% 69%
DFIP icon
912
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
20 +6 +43% 0.3%
VCRB icon
913
Vanguard Core Bond ETF
VCRB
$7.19B
20 +6 +43% 0.36%
CGGO icon
914
Capital Group Global Growth Equity ETF
CGGO
$11.8B
20 +6 +43% 39%
WBD icon
915
Warner Bros
WBD
$67.1B
20 +6 +43% 153%
PEGA icon
916
Pegasystems
PEGA
$5.38B
10 +3 +43% 29.7%
TAC icon
917
TransAlta
TAC
$3.93B
10 +3 +43% 12.2%
VSGX icon
918
Vanguard ESG International Stock ETF
VSGX
$6.74B
10 +3 +43% 46%
CLMT icon
919
Calumet Specialty Products
CLMT
$3.44B
10 +3 +43% 79.3%
AIRR icon
920
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
10 +3 +43% 60.4%
FWRD icon
921
Forward Air
FWRD
$654M
10 +3 +43% 40%
TAP icon
922
Molson Coors Class B
TAP
$8.09B
10 +3 +43% 24.3%
OSCV icon
923
Opus Small Cap Value ETF
OSCV
$713M
10 +3 +43% 16.1%
BATRK icon
924
Atlanta Braves Holdings Series B
BATRK
$3.21B
10 +3 +43% 30.8%
XOP icon
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
10 +3 +43% 25.7%
35 36
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38 39