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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
30 Jun ‘23
THC icon
51
Tenet Healthcare
THC
$20.9B
417 +51 +14% 219%
FTAI icon
52
FTAI Aviation
FTAI
$22.1B
225 +27 +14% 579%
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
742 +89 +14% 71.8%
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.7B
184 +22 +14% 59.9%
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
286 +34 +13% 17.1%
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
858 +101 +13% 4.18%
PAAS icon
57
Pan American Silver
PAAS
$21.8B
324 +37 +13% 255%
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
440 +50 +13% 0.22%
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
405 +46 +13% 95.3%
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
392 +43 +12% 80.4%
IESC icon
61
IES Holdings
IESC
$15B
101 +11 +12% 1,220%
CRS icon
62
Carpenter Technology
CRS
$27.8B
249 +27 +12% 898%
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.9B
433 +45 +12% 64.6%
MEDP icon
64
Medpace
MEDP
$16.8B
464 +48 +12% 151%
USFD icon
65
US Foods
USFD
$23.9B
397 +41 +12% 147%
FMX icon
66
Fomento Económico Mexicano
FMX
$40.9B
294 +30 +11% 8.19%
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
373 +38 +11% 120%
FTNT icon
68
Fortinet
FTNT
$120B
1,103 +112 +11% 117%
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
366 +37 +11% 82.8%
ONTO icon
70
Onto Innovation
ONTO
$14.5B
328 +33 +11% 150%
UBER icon
71
Uber
UBER
$159B
1,316 +132 +11% 80.8%
TECK icon
72
Teck Resources
TECK
$32.8B
499 +50 +11% 58.8%
PBUS icon
73
Invesco MSCI USA ETF
PBUS
$11.8B
20 +2 +11% 75.3%
JBL icon
74
Jabil
JBL
$35.3B
588 +58 +11% 212%
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
174 +17 +11% 76.2%
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