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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 ‘21
ESGU icon
1101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
110 +23 +26% 57.1%
PRF icon
1102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
24 +5 +26% 62.8%
DVY icon
1103
iShares Select Dividend ETF
DVY
$23.6B
39 +8 +26% 32.1%
VUG icon
1104
Vanguard Morningstar Growth ETF
VUG
$231B
296 +60 +25% 67.2%
INTU icon
1105
Intuit
INTU
$89B
100 +20 +25% 49.4%
VOE icon
1106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
55 +11 +25% 37.8%
GUNR icon
1107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
25 +5 +25% 34.3%
SONY icon
1108
Sony
SONY
$138B
25 +5 +25% 7.2%
VRT icon
1109
Vertiv
VRT
$105B
20 +4 +25% 991%
SIMO icon
1110
Silicon Motion
SIMO
$8.68B
15 +3 +25% 170%
MAR icon
1111
Marriott International
MAR
$92.3B
15 +3 +25% 114%
BG icon
1112
Bunge Global
BG
$20.8B
15 +3 +25% 16.1%
LYV icon
1113
Live Nation Entertainment
LYV
$42.1B
15 +3 +25% 50.9%
IBB icon
1114
iShares Biotechnology ETF
IBB
$9.77B
10 +2 +25% 29.5%
XLG icon
1115
Invesco S&P 500 Top 50 ETF
XLG
$11B
10 +2 +25% 71.5%
WPM icon
1116
Wheaton Precious Metals
WPM
$60.9B
10 +2 +25% 213%
NBP
1117
NovaBridge Biosciences American Depositary Shares
NBP
$202M
10 +2 +25% 96.3%
SWAN icon
1118
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
10 +2 +25% 2.43%
GPRE icon
1119
Green Plains
GPRE
$1.03B
10 +2 +25% 57.9%
GEM icon
1120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
10 +2 +25% 35.9%
CYTK icon
1121
Cytokinetics
CYTK
$10.4B
10 +2 +25% 68.4%
FTGC icon
1122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
10 +2 +25% 25.4%
CCEP icon
1123
Coca-Cola Europacific Partners
CCEP
$47.9B
10 +2 +25% 93.6%
JBHT icon
1124
JB Hunt Transport Services
JBHT
$25.2B
10 +2 +25% 31.4%
KRP icon
1125
Kimbell Royalty Partners
KRP
$1.48B
5 +1 +25% 9.9%
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