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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
SPYV icon
1601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
156 +15 +11% 23.5%
CRH icon
1602
CRH
CRH
$66.8B
52 +5 +11% 8.6%
ACWI icon
1603
iShares MSCI ACWI ETF
ACWI
$33.4B
52 +5 +11% 37.4%
DIVO icon
1604
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
21 +2 +11% 18.6%
IJH icon
1605
iShares Core S&P Mid-Cap ETF
IJH
$127B
390 +37 +10% 24.8%
RSP icon
1606
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
256 +24 +10% 25.6%
GLD icon
1607
SPDR Gold Trust
GLD
$142B
185 +17 +10% 64.6%
SPSB icon
1608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
44 +4 +10% 0.17%
BKLN icon
1609
Invesco Senior Loan ETF
BKLN
$6.74B
44 +4 +10% 2.71%
TPL icon
1610
Texas Pacific Land
TPL
$23.5B
33 +3 +10% 7.6%
PNC icon
1611
PNC Financial Services
PNC
$101B
22 +2 +10% 31%
ALIT icon
1612
Alight
ALIT
$407M
22 +2 +10% 89.1%
PTC icon
1613
PTC
PTC
$16B
22 +2 +10% 19.7%
OCUL icon
1614
Ocular Therapeutix
OCUL
$2.02B
11 +1 +10% 7.61%
ILCG icon
1615
iShares Morningstar Growth ETF
ILCG
$3.28B
11 +1 +10% 31.4%
DY icon
1616
Dycom Industries
DY
$12.3B
11 +1 +10% 134%
VIPS icon
1617
Vipshop
VIPS
$7.53B
11 +1 +10% 16.4%
SRE icon
1618
Sempra
SRE
$54.8B
11 +1 +10% 4.38%
IBB icon
1619
iShares Biotechnology ETF
IBB
$9.71B
11 +1 +10% 49.5%
RYTM icon
1620
Rhythm Pharmaceuticals
RYTM
$7.96B
11 +1 +10% 107%
KNG icon
1621
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
11 +1 +10% 3.49%
PFGC icon
1622
Performance Food Group
PFGC
$18B
11 +1 +10% 35.9%
SPY icon
1623
State Street SPDR S&P 500 ETF Trust
SPY
$810B
1,147 +103 +10% 31.9%
XLI icon
1624
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
56 +5 +10% 40.5%
SPMD icon
1625
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
56 +5 +10% 24.6%
63 64
65
66 67