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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
GJAN icon
1126
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
4 +1 +33% 18.6%
MNSO icon
1127
MINISO
MNSO
$3.75B
4 +1 +33% 47.5%
ACMR icon
1128
ACM Research
ACMR
$5.79B
4 +1 +33% 455%
SHOP icon
1129
Shopify
SHOP
$195B
45 +11 +32% 42.5%
DISV icon
1130
Dimensional International Small Cap Value ETF
DISV
$5.13B
41 +10 +32% 65.1%
DFUS
1131
Dimensional US Equity ETF
DFUS
$21.6B
115 +28 +32% 32.6%
VTEB icon
1132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
103 +25 +32% 0.64%
DUHP icon
1133
Dimensional US High Profitability ETF
DUHP
$12.7B
87 +21 +32% 25.8%
DIHP icon
1134
Dimensional International High Profitability ETF
DIHP
$6.56B
29 +7 +32% 41.2%
WMT icon
1135
Walmart Inc
WMT
$890B
254 +61 +32% 23.8%
DFAU icon
1136
Dimensional US Core Equity Market ETF
DFAU
$12.8B
96 +23 +32% 32.2%
BLK icon
1137
Blackrock
BLK
$176B
42 +10 +31% 10.9%
IBDS icon
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
21 +5 +31% 0.83%
XLF icon
1139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
102 +24 +31% 19.2%
FNV icon
1140
Franco-Nevada
FNV
$46B
17 +4 +31% 103%
TKO icon
1141
TKO Group
TKO
$13.6B
17 +4 +31% 31.3%
SMLF icon
1142
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
17 +4 +31% 33.1%
TEAM icon
1143
Atlassian
TEAM
$37.8B
17 +4 +31% 38.8%
SPMO icon
1144
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
17 +4 +31% 57.6%
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$6.71B
17 +4 +31% 23.4%
JBND icon
1146
JPMorgan Active Bond ETF
JBND
$8.52B
17 +4 +31% 0.98%
AVDV icon
1147
Avantis International Small Cap Value ETF
AVDV
$19.8B
60 +14 +30% 68.5%
DFIC icon
1148
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
129 +30 +30% 51.8%
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$10.3B
39 +9 +30% 0.1%
CORZ icon
1150
Core Scientific
CORZ
$6.75B
26 +6 +30% 49.5%
44 45
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