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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 ‘24
DBEF icon
1051
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
21 +2 +11% 37.5%
ESGD icon
1052
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
21 +2 +11% 34.8%
SPHQ icon
1053
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
32 +3 +10% 42.3%
BUFR icon
1054
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
43 +4 +10% 33.5%
MTUM icon
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
43 +4 +10% 65.1%
QCOM icon
1056
Qualcomm
QCOM
$176B
141 +13 +10% 0.85%
LOW icon
1057
Lowe's Companies
LOW
$125B
88 +8 +10% 12.3%
VLUE icon
1058
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
22 +2 +10% 82.5%
CYTK icon
1059
Cytokinetics
CYTK
$10.4B
22 +2 +10% 9.49%
TT icon
1060
Trane Technologies
TT
$106B
22 +2 +10% 60.7%
FNDA icon
1061
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
22 +2 +10% 34%
UTHR icon
1062
United Therapeutics
UTHR
$23.1B
11 +1 +10% 135%
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$9.42B
11 +1 +10% 1.91%
BUR icon
1064
Burford Capital
BUR
$968M
11 +1 +10% 72.3%
IBB icon
1065
iShares Biotechnology ETF
IBB
$9.77B
11 +1 +10% 44.1%
XHLF icon
1066
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
11 +1 +10% 0.2%
AMZN icon
1067
Amazon
AMZN
$2.96T
1,764 +156 +10% 52.2%
NU icon
1068
Nu Holdings
NU
$66.9B
57 +5 +10% 16%
SLYG icon
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
23 +2 +10% 35.4%
DIVO icon
1070
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
23 +2 +10% 23.5%
UBS icon
1071
UBS Group
UBS
$176B
23 +2 +10% 75%
LEN icon
1072
Lennar Class A
LEN
$21.2B
24 +2 +9% 47%
INDA icon
1073
iShares MSCI India ETF
INDA
$6.63B
24 +2 +9% 2.36%
ATKR icon
1074
Atkore
ATKR
$3.16B
12 +1 +9% 50.8%
GTO icon
1075
Invesco Total Return Bond ETF
GTO
$2.44B
12 +1 +9% 1.05%
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