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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
FTCS icon
1201
First Trust Capital Strength ETF
FTCS
$7.95B
38 +8 +27% 14.1%
WTW icon
1202
Willis Towers Watson
WTW
$32B
19 +4 +27% 10.1%
SSNC icon
1203
SS&C Technologies
SSNC
$18.6B
19 +4 +27% 4.55%
IBDR icon
1204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
19 +4 +27% 0.5%
IGSB icon
1205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
81 +17 +27% 0.83%
GSIE icon
1206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
24 +5 +26% 44.8%
ESGU icon
1207
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
24 +5 +26% 31.6%
DFAS icon
1208
Dimensional US Small Cap ETF
DFAS
$15.8B
107 +22 +26% 28.3%
BKNG icon
1209
Booking.com
BKNG
$161B
93 +19 +26% 7.89%
DYNF icon
1210
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
103 +21 +26% 36.6%
MDY icon
1211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
64 +13 +25% 24.5%
DFAC icon
1212
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
265 +53 +25% 32.8%
IBKR icon
1213
Interactive Brokers
IBKR
$39.8B
30 +6 +25% 98.8%
BMO icon
1214
Bank of Montreal
BMO
$127B
25 +5 +25% 87.1%
FDVV icon
1215
Fidelity High Dividend ETF
FDVV
$10.5B
15 +3 +25% 28.6%
NICE icon
1216
Nice
NICE
$5.97B
15 +3 +25% 40%
FMX icon
1217
Fomento Económico Mexicano
FMX
$41.7B
10 +2 +25% 43.2%
TROW icon
1218
T. Rowe Price
TROW
$24.3B
10 +2 +25% 0.82%
IBDV icon
1219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
10 +2 +25% 1.26%
PNFP icon
1220
Pinnacle Financial Partners Inc
PNFP
$15.8B
10 +2 +25% 8.49%
HSIC icon
1221
Henry Schein
HSIC
$9.82B
10 +2 +25% 27.4%
SECT icon
1222
Main Sector Rotation ETF
SECT
$2.89B
10 +2 +25% 32.7%
FTGC icon
1223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
10 +2 +25% 20.8%
RBRK icon
1224
Rubrik
RBRK
$18.5B
10 +2 +25% 37.8%
ALLY icon
1225
Ally Financial
ALLY
$13.3B
10 +2 +25% 21.4%
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