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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
IWM icon
1601
iShares Russell 2000 ETF
IWM
$81.9B
205 +20 +11% 36.5%
VOT icon
1602
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
41 +4 +11% 20.7%
APD icon
1603
Air Products & Chemicals
APD
$67.6B
31 +3 +11% 4.62%
SPYV icon
1604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
156 +15 +11% 23.5%
ACWI icon
1605
iShares MSCI ACWI ETF
ACWI
$33.4B
52 +5 +11% 37.4%
CRH icon
1606
CRH
CRH
$66.8B
52 +5 +11% 8.6%
DIVO icon
1607
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
21 +2 +11% 18.6%
IJH icon
1608
iShares Core S&P Mid-Cap ETF
IJH
$127B
390 +37 +10% 24.8%
RSP icon
1609
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
256 +24 +10% 25.6%
GLD icon
1610
SPDR Gold Trust
GLD
$142B
185 +17 +10% 64.6%
SPSB icon
1611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
44 +4 +10% 0.17%
BKLN icon
1612
Invesco Senior Loan ETF
BKLN
$6.74B
44 +4 +10% 2.71%
TPL icon
1613
Texas Pacific Land
TPL
$23.5B
33 +3 +10% 7.6%
PTC icon
1614
PTC
PTC
$16B
22 +2 +10% 19.7%
PNC icon
1615
PNC Financial Services
PNC
$101B
22 +2 +10% 31%
ALIT icon
1616
Alight
ALIT
$407M
22 +2 +10% 89.1%
SRE icon
1617
Sempra
SRE
$54.8B
11 +1 +10% 4.38%
OCUL icon
1618
Ocular Therapeutix
OCUL
$2.02B
11 +1 +10% 7.61%
VIPS icon
1619
Vipshop
VIPS
$7.53B
11 +1 +10% 16.4%
RYTM icon
1620
Rhythm Pharmaceuticals
RYTM
$7.96B
11 +1 +10% 107%
PFGC icon
1621
Performance Food Group
PFGC
$18B
11 +1 +10% 35.9%
KNG icon
1622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
11 +1 +10% 3.49%
IBB icon
1623
iShares Biotechnology ETF
IBB
$9.71B
11 +1 +10% 49.5%
DY icon
1624
Dycom Industries
DY
$12.3B
11 +1 +10% 134%
ILCG icon
1625
iShares Morningstar Growth ETF
ILCG
$3.28B
11 +1 +10% 31.4%
63 64
65
66 67