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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
IBM icon
1176
IBM
IBM
$224B
69 +2 +3% 24.3%
VGT icon
1177
Vanguard Information Technology ETF
VGT
$149B
105 +3 +3% 85.3%
OMFL icon
1178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
35 +1 +3% 28.9%
XYZ
1179
Block Inc
XYZ
$47.5B
35 +1 +3% 6.6%
JEPI icon
1180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
142 +4 +3% 0.48%
IVV icon
1181
iShares Core S&P 500 ETF
IVV
$902B
1,004 +28 +3% 47.7%
DVY icon
1182
iShares Select Dividend ETF
DVY
$23.6B
36 +1 +3% 31.4%
IWF icon
1183
iShares Russell 1000 Growth ETF
IWF
$128B
204 +5 +3% 47.9%
PDD icon
1184
Pinduoduo
PDD
$131B
84 +2 +2% 21.1%
DFAS icon
1185
Dimensional US Small Cap ETF
DFAS
$15.7B
85 +2 +2% 33.9%
IWP icon
1186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
43 +1 +2% 26.3%
MA icon
1187
Mastercard
MA
$493B
322 +7 +2% 16.9%
HD icon
1188
Home Depot
HD
$355B
234 +5 +2% 7.29%
IDEV icon
1189
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
47 +1 +2% 39%
VOT icon
1190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
47 +1 +2% 29.9%
EEM icon
1191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
47 +1 +2% 59.8%
MOAT icon
1192
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
97 +2 +2% 24.9%
IQLT icon
1193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
50 +1 +2% 30.3%
TDG icon
1194
TransDigm Group
TDG
$67.7B
51 +1 +2% 0.52%
MSFT icon
1195
Microsoft
MSFT
$3.71T
2,963 +58 +2% 18.8%
IUSB icon
1196
iShares Core Universal USD Bond ETF
IUSB
$43.1B
104 +2 +2% 0.11%
VOO icon
1197
Vanguard S&P 500 ETF
VOO
$1.01T
640 +12 +2% 47.8%
AVEM icon
1198
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
55 +1 +2% 59.2%
IAU icon
1199
iShares Gold Trust
IAU
$67.5B
112 +2 +2% 94.4%
AVDE icon
1200
Avantis International Equity ETF
AVDE
$18.7B
60 +1 +2% 47.4%
46 47
48
49 50