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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
COWZ icon
1301
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
140 +26 +23% 22.6%
AMLP icon
1302
Alerian MLP ETF
AMLP
$13.1B
27 +5 +23% 12.9%
VFH icon
1303
Vanguard Financials ETF
VFH
$13.8B
27 +5 +23% 19.3%
CPRT icon
1304
Copart
CPRT
$27.5B
38 +7 +23% 48.3%
FNDA icon
1305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
22 +4 +22% 28.7%
PAVE icon
1306
Global X US Infrastructure Development ETF
PAVE
$14.4B
22 +4 +22% 45.2%
DSTL icon
1307
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
22 +4 +22% 22.6%
IMTM icon
1308
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
11 +2 +22% 43.2%
JBHT icon
1309
JB Hunt Transport Services
JBHT
$25.2B
11 +2 +22% 57.3%
PRGO icon
1310
Perrigo
PRGO
$1.78B
11 +2 +22% 50.1%
SPYD icon
1311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
11 +2 +22% 15.4%
MIRM icon
1312
Mirum Pharmaceuticals
MIRM
$6.14B
11 +2 +22% 143%
TRMB icon
1313
Trimble
TRMB
$13.9B
11 +2 +22% 15.8%
SPXL icon
1314
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
11 +2 +22% 75.7%
DFIS icon
1315
Dimensional International Small Cap ETF
DFIS
$5.88B
11 +2 +22% 51.6%
TDW icon
1316
Tidewater
TDW
$4.12B
11 +2 +22% 51.4%
CAH icon
1317
Cardinal Health
CAH
$55.4B
11 +2 +22% 99.9%
TJX icon
1318
TJX Companies
TJX
$178B
83 +15 +22% 33.6%
T icon
1319
AT&T
T
$163B
62 +11 +22% 4.48%
MA icon
1320
Mastercard
MA
$493B
334 +59 +21% 6.91%
DGRW icon
1321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
85 +15 +21% 23.6%
COIN icon
1322
Coinbase
COIN
$40.5B
34 +6 +21% 38.1%
BTI icon
1323
British American Tobacco
BTI
$128B
17 +3 +21% 63.4%
DUK icon
1324
Duke Energy
DUK
$97.3B
23 +4 +21% 15.9%
CGXU icon
1325
Capital Group International Focus Equity ETF
CGXU
$6.55B
23 +4 +21% 41.1%
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