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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 Dec ‘23
CRBG icon
26
Corebridge Financial
CRBG
$15.4B
248 +56 +29% 59.2%
VRT icon
27
Vertiv
VRT
$104B
583 +130 +29% 462%
CRH icon
28
CRH
CRH
$66.9B
553 +121 +28% 45.5%
DRS icon
29
Leonardo DRS
DRS
$12B
161 +35 +28% 125%
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
554 +120 +28% 76.1%
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
266 +57 +27% 1.91%
OWL icon
32
Blue Owl Capital
OWL
$18.2B
311 +65 +26% 21.8%
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
264 +55 +26% 40.5%
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
568 +117 +26% 41.4%
MSTR icon
35
Strategy Inc
MSTR
$37.4B
370 +76 +26% 54.1%
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
308 +62 +25% 53%
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
304 +61 +25% 54.8%
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.9B
184 +36 +24% 57.4%
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.9B
184 +36 +24% 63.4%
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.3B
165 +32 +24% 0.35%
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
341 +66 +24% 61%
GIL icon
42
Gildan
GIL
$10.6B
274 +53 +24% 73.9%
PDD icon
43
Pinduoduo
PDD
$132B
583 +111 +24% 36.4%
YMM icon
44
Full Truck Alliance
YMM
$10.1B
149 +28 +23% 38.4%
NU icon
45
Nu Holdings
NU
$67B
495 +92 +23% 66.4%
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
361 +67 +23% 62.9%
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.9B
267 +49 +22% 71.6%
IOT icon
48
Samsara
IOT
$23.2B
253 +46 +22% 19.4%
WSO.B
49
Watsco Inc Class B
WSO.B
$13.2B
11 +2 +22% 24.4%
RBLX icon
50
Roblox
RBLX
$26.5B
663 +120 +22% 19%
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