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 ‘24
26
290 +65 +29% 25.4%
27
235 +52 +28% 37.9%
28
390 +86 +28% 106%
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
611 +132 +28% 12.5%
30
486 +103 +27% 2.55%
31
258 +53 +26% 126%
32
125 +25 +25% 14.4%
33
1,363 +268 +24% 20.4%
34
133 +26 +24% 51%
35
436 +85 +24% 200%
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
865 +166 +24% 22.2%
37
739 +140 +23% 1.32%
38
433 +82 +23% 18.3%
39
263 +49 +23% 220%
40
1,049 +195 +23% 12.8%
41
745 +138 +23% 1.95%
42
429 +79 +23% 26.6%
43
203 +37 +22% 17.6%
44
446 +81 +22% 30.4%
45
625 +113 +22% 2.88%
46
422 +76 +22% 19.5%
47
672 +120 +22% 0.18%
48
748 +133 +22% 12.8%
49
419 +73 +21% 27.2%
50
702 +121 +21% 49.9%
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