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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 ‘19
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
362 +55 +18% 46%
CCK icon
102
Crown Holdings
CCK
$12.9B
443 +67 +18% 64.1%
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
722 +109 +18% 82%
JHX icon
104
James Hardie Industries
JHX
$17.9B
53 +8 +18% 56.8%
RYAAY icon
105
Ryanair
RYAAY
$31.2B
239 +36 +18% 71.3%
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.6B
392 +59 +18% 51.9%
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
1,124 +169 +18% 310%
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
1,010 +151 +18% 77.1%
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
596 +89 +18% 81.7%
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
612 +91 +17% 73.8%
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
478 +71 +17% 13.4%
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
559 +83 +17% 209%
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
1,098 +163 +17% 87.5%
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
182 +27 +17% 154%
UI icon
115
Ubiquiti
UI
$34.4B
216 +32 +17% 201%
BBIO icon
116
BridgeBio Pharma
BBIO
$16.6B
88 +13 +17% 142%
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
393 +58 +17% 56.7%
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$29.7B
116 +17 +17% 184%
ZBRA icon
119
Zebra Technologies
ZBRA
$17.9B
609 +89 +17% 48.3%
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
617 +90 +17% 97.6%
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
1,559 +227 +17% 77.1%
WBD icon
122
Warner Bros
WBD
$67.4B
606 +88 +17% 17.9%
MRNA icon
123
Moderna
MRNA
$23.8B
159 +23 +17% 204%
ROKU icon
124
Roku
ROKU
$22.6B
487 +70 +17% 13.7%
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
892 +128 +17% 97%
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