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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
QUAL icon
1576
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
259 +26 +11% 26.7%
BSV icon
1577
Vanguard Short-Term Bond ETF
BSV
$45.6B
130 +13 +11% 0.38%
SCHM icon
1578
Schwab US Mid-Cap ETF
SCHM
$15.1B
80 +8 +11% 30.2%
RBLX icon
1579
Roblox
RBLX
$27B
30 +3 +11% 34.7%
BSCQ icon
1580
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
30 +3 +11% 0.62%
ADSK icon
1581
Autodesk
ADSK
$52.6B
20 +2 +11% 15.7%
JMBS icon
1582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
20 +2 +11% 0.54%
DDOG icon
1583
Datadog
DDOG
$84B
20 +2 +11% 63.7%
MO icon
1584
Altria Group
MO
$114B
20 +2 +11% 30.7%
OWL icon
1585
Blue Owl Capital
OWL
$18.5B
20 +2 +11% 49%
FIX icon
1586
Comfort Systems
FIX
$59.6B
10 +1 +11% 300%
APPF icon
1587
AppFolio
APPF
$7.04B
10 +1 +11% 19.4%
GLBE icon
1588
Global E Online
GLBE
$7.11B
10 +1 +11% 22.4%
MGNI icon
1589
Magnite
MGNI
$3.55B
10 +1 +11% 55.3%
LUV icon
1590
Southwest Airlines
LUV
$23B
10 +1 +11% 39.9%
MDGL icon
1591
Madrigal Pharmaceuticals
MDGL
$11.8B
10 +1 +11% 65.3%
JAZZ icon
1592
Jazz Pharmaceuticals
JAZZ
$16.7B
10 +1 +11% 108%
SUSA icon
1593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
10 +1 +11% 30.6%
AEP icon
1594
American Electric Power
AEP
$68.4B
10 +1 +11% 36.3%
PTON icon
1595
Peloton Interactive
PTON
$2.49B
10 +1 +11% 34.7%
MUB icon
1596
iShares National Muni Bond ETF
MUB
$45.9B
121 +12 +11% 0.57%
VST icon
1597
Vistra
VST
$47.4B
51 +5 +11% 1.97%
IWM icon
1598
iShares Russell 2000 ETF
IWM
$81.9B
205 +20 +11% 36.5%
VOT icon
1599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
41 +4 +11% 20.7%
APD icon
1600
Air Products & Chemicals
APD
$67.6B
31 +3 +11% 4.62%
62 63
64
65 66