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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 ‘23
MNST icon
976
Monster Beverage
MNST
$95.2B
9 +1 +13% 69.6%
RIVN icon
977
Rivian
RIVN
$25.3B
9 +1 +13% 4.92%
ESTA icon
978
Establishment Labs
ESTA
$2.59B
9 +1 +13% 28.3%
BSVO icon
979
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
9 +1 +13% 62.6%
JMBS icon
980
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
9 +1 +13% 2.25%
RWL icon
981
Invesco S&P 500 Revenue ETF
RWL
$9.4B
9 +1 +13% 62.9%
XYLD icon
982
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
9 +1 +13% 0.41%
LAMR icon
983
Lamar Advertising Co
LAMR
$15.7B
9 +1 +13% 56.4%
AEP icon
984
American Electric Power
AEP
$73.7B
9 +1 +13% 60.8%
BATRK icon
985
Atlanta Braves Holdings Series B
BATRK
$3.28B
9 +1 +13% 29.2%
PAGP icon
986
Plains GP Holdings
PAGP
$4.9B
9 +1 +13% 66.9%
PR
987
Permian Resources
PR
$16B
9 +1 +13% 74.7%
ILCG icon
988
iShares Morningstar Growth ETF
ILCG
$3.23B
9 +1 +13% 86.9%
CHRW icon
989
C.H. Robinson
CHRW
$22.8B
9 +1 +13% 105%
EXTR icon
990
Extreme Networks
EXTR
$4.41B
9 +1 +13% 29.4%
IBDR icon
991
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
9 +1 +13% 3.07%
ESGE icon
992
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
9 +1 +13% 69.4%
JPM icon
993
JPMorgan Chase
JPM
$902B
500 +55 +12% 131%
SPTI icon
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
28 +3 +12% 0.35%
URI icon
995
United Rentals
URI
$68.6B
28 +3 +12% 146%
DFSD
996
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
19 +2 +12% 2.8%
GVI icon
997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
19 +2 +12% 2.53%
RSG icon
998
Republic Services
RSG
$67.4B
19 +2 +12% 43.1%
PPLI
999
People Inc
PPLI
$3.46B
19 +2 +12% 9.74%
IWP icon
1000
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
39 +4 +11% 47.5%
38 39
40
41 42