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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 ‘23
NTES icon
1176
NetEase
NTES
$84.7B
17 +3 +21% 41.9%
GOVT icon
1177
iShares US Treasury Bond ETF
GOVT
$43.6B
74 +13 +21% 2.39%
SHOP icon
1178
Shopify
SHOP
$195B
40 +7 +21% 94.6%
VOT icon
1179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
46 +8 +21% 39.5%
YMM icon
1180
Full Truck Alliance
YMM
$9.99B
23 +4 +21% 37.4%
FTAI icon
1181
FTAI Aviation
FTAI
$22.2B
23 +4 +21% 366%
VALE icon
1182
Vale
VALE
$62.6B
23 +4 +21% 7.25%
DFAT icon
1183
Dimensional US Targeted Value ETF
DFAT
$14.7B
98 +17 +21% 37.5%
DFAC icon
1184
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
202 +35 +21% 57.1%
VBR icon
1185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
127 +22 +21% 38.9%
CNI icon
1186
Canadian National Railway
CNI
$76.6B
47 +8 +21% 0.77%
VB icon
1187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
201 +34 +20% 43.5%
MCO icon
1188
Moody's
MCO
$82.7B
48 +8 +20% 22.3%
IWP icon
1189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
42 +7 +20% 38%
SUB icon
1190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
42 +7 +20% 0.79%
ECL icon
1191
Ecolab
ECL
$79.9B
24 +4 +20% 43.8%
RBLX icon
1192
Roblox
RBLX
$27B
24 +4 +20% 17.3%
TOST icon
1193
Toast
TOST
$19.9B
18 +3 +20% 88.8%
INGR icon
1194
Ingredion
INGR
$6.58B
12 +2 +20% 3.87%
LZ icon
1195
LegalZoom.com
LZ
$988M
12 +2 +20% 48.9%
FV icon
1196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
12 +2 +20% 40.8%
HCC icon
1197
Warrior Met Coal
HCC
$4.86B
12 +2 +20% 50.8%
AEP icon
1198
American Electric Power
AEP
$68.4B
12 +2 +20% 54.8%
NZF icon
1199
Nuveen Municipal Credit Income Fund
NZF
$2.45B
6 +1 +20% 5.41%
JVAL icon
1200
JPMorgan US Value Factor ETF
JVAL
$865M
6 +1 +20% 55.2%
46 47
48
49 50