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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
ZG icon
1551
Zillow
ZG
$7.63B
9 +1 +13% 52.1%
VIOV icon
1552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
9 +1 +13% 28%
TARS icon
1553
Tarsus Pharmaceuticals
TARS
$2.84B
9 +1 +13% 17%
GFL icon
1554
GFL Environmental
GFL
$14.9B
9 +1 +13% 7.23%
CGSD icon
1555
Capital Group Short Duration Income ETF
CGSD
$2.44B
9 +1 +13% 0.23%
RTO icon
1556
Rentokil
RTO
$12.2B
9 +1 +13% 4.38%
PFFD icon
1557
Global X US Preferred ETF
PFFD
$2.16B
9 +1 +13% 4.66%
DLTR icon
1558
Dollar Tree
DLTR
$25.2B
9 +1 +13% 74.7%
BGC icon
1559
BGC Group
BGC
$4.89B
9 +1 +13% 14.2%
KTOS icon
1560
Kratos Defense & Security Solutions
KTOS
$11.4B
9 +1 +13% 130%
EWTX icon
1561
Edgewise Therapeutics
EWTX
$4.73B
9 +1 +13% 63%
ALMS
1562
Alumis Inc
ALMS
$3.52B
9 +1 +13% 251%
QTEC icon
1563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
9 +1 +13% 68.1%
WTFC icon
1564
Wintrust Financial
WTFC
$10.7B
9 +1 +13% 27.3%
WWJD icon
1565
Inspire International ETF
WWJD
$573M
9 +1 +13% 40.2%
CWI icon
1566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
9 +1 +13% 47.7%
VYM icon
1567
Vanguard High Dividend Yield ETF
VYM
$83.5B
172 +19 +12% 29.8%
AAPL icon
1568
Apple
AAPL
$4.57T
3,376 +368 +12% 25.1%
ICSH icon
1569
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
28 +3 +12% 0.08%
NOBL icon
1570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
38 +4 +12% 17.4%
UITB icon
1571
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
19 +2 +12% 0.44%
SCHD icon
1572
Schwab US Dividend Equity ETF
SCHD
$106B
267 +28 +12% 24.1%
VTI icon
1573
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
649 +67 +12% 31.7%
IJR icon
1574
iShares Core S&P Small-Cap ETF
IJR
$112B
371 +38 +11% 29.3%
VCIT icon
1575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
147 +15 +11% 1.43%
61 62
63
64 65