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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
SCHA icon
1251
Schwab U.S Small- Cap ETF
SCHA
$23.1B
71 +11 +18% 47.5%
NEAR icon
1252
iShares Short Maturity Bond ETF
NEAR
$4.85B
13 +2 +18% 0.1%
GPK icon
1253
Graphic Packaging
GPK
$3.58B
13 +2 +18% 50.9%
IEUR icon
1254
iShares Core MSCI Europe ETF
IEUR
$9.16B
13 +2 +18% 42.4%
BBWI icon
1255
Bath & Body Works
BBWI
$4.1B
13 +2 +18% 52.8%
DON icon
1256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
13 +2 +18% 27.6%
EFV icon
1257
iShares MSCI EAFE Value ETF
EFV
$29.4B
105 +16 +18% 57.9%
BZ icon
1258
Kanzhun
BZ
$7.36B
20 +3 +18% 0.84%
FNDA icon
1259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
20 +3 +18% 38.1%
RBA icon
1260
RB Global
RBA
$17.5B
20 +3 +18% 41.6%
PR
1261
Permian Resources
PR
$16.9B
20 +3 +18% 48.2%
AMZN icon
1262
Amazon
AMZN
$2.96T
1,608 +241 +18% 80.7%
AVEM icon
1263
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
54 +8 +17% 63.6%
IAGG icon
1264
iShares Core International Aggregate Bond Fund
IAGG
$11B
27 +4 +17% 0.46%
GDX icon
1265
VanEck Gold Miners ETF
GDX
$27.4B
34 +5 +17% 190%
VUG icon
1266
Vanguard Morningstar Growth ETF
VUG
$231B
376 +55 +17% 72.6%
SPDW icon
1267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
119 +17 +17% 51.9%
DIS icon
1268
Walt Disney
DIS
$181B
63 +9 +17% 16.2%
VONV icon
1269
Vanguard Russell 1000 Value ETF
VONV
$21.2B
28 +4 +17% 55.7%
MNDY icon
1270
monday.com
MNDY
$3.94B
21 +3 +17% 50.4%
NVR icon
1271
NVR
NVR
$17B
21 +3 +17% 8.72%
MRVL icon
1272
Marvell Technology
MRVL
$196B
21 +3 +17% 263%
AIG icon
1273
American International
AIG
$41.3B
21 +3 +17% 16.3%
NWSA icon
1274
News Corp Class A
NWSA
$15.4B
14 +2 +17% 16.2%
ZM icon
1275
Zoom
ZM
$30.6B
14 +2 +17% 45.3%
49 50
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