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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘23
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
757 +111 +17% 5.86%
APG icon
27
APi Group
APG
$18.5B
247 +36 +17% 186%
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
210 +30 +17% 62.8%
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
189 +27 +17% 2%
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.1B
144 +20 +16% 110%
VIV icon
31
Telefônica Brasil
VIV
$19B
168 +23 +16% 56.8%
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.4B
250 +34 +16% 85.7%
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30B
317 +43 +16% 122%
UBS icon
34
UBS Group
UBS
$177B
435 +58 +15% 153%
CRH icon
35
CRH
CRH
$67.4B
258 +34 +15% 99.3%
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
793 +103 +15% 0.37%
WCC
37
WESCO International
WCC
$18.3B
430 +55 +15% 143%
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
206 +26 +14% 2.14%
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.9B
111 +14 +14% 76.3%
RTO icon
40
Rentokil
RTO
$12.3B
192 +24 +14% 33.3%
CRBG icon
41
Corebridge Financial
CRBG
$14.8B
145 +18 +14% 107%
DRS icon
42
Leonardo DRS
DRS
$11.9B
122 +15 +14% 243%
NU icon
43
Nu Holdings
NU
$66.6B
301 +37 +14% 190%
SPOT icon
44
Spotify
SPOT
$106B
547 +67 +14% 285%
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.9B
107 +13 +14% 95.6%
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.8B
224 +27 +14% 87.7%
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.9B
161 +19 +13% 10.8%
PR
48
Permian Resources
PR
$17.8B
276 +32 +13% 103%
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
406 +47 +13% 72.2%
SE icon
50
Sea Limited
SE
$78.9B
594 +68 +13% 48.9%
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