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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 ‘20
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
581 +96 +20% 25%
BSY icon
102
Bentley Systems
BSY
$10.7B
85 +14 +20% 12.6%
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
243 +40 +20% 88%
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
896 +146 +19% 110%
NVMI
105
Nova
NVMI
$12.4B
123 +20 +19% 453%
SHOP icon
106
Shopify
SHOP
$197B
1,127 +183 +19% 35%
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
346 +56 +19% 231%
FLEX icon
108
Flex
FLEX
$45.4B
323 +52 +19% 807%
FITB
109
Fifth Third Bancorp
FITB
$52.1B
758 +122 +19% 108%
UI icon
110
Ubiquiti
UI
$34.8B
218 +35 +19% 106%
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
1,728 +274 +19% 61.7%
MRVL icon
112
Marvell Technology
MRVL
$188B
682 +108 +19% 340%
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
804 +127 +19% 35.8%
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
543 +85 +19% 9.82%
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
442 +69 +18% 94.5%
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
1,224 +190 +18% 89.4%
TEAM icon
117
Atlassian
TEAM
$39.5B
587 +91 +18% 33.5%
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
714 +110 +18% 18.2%
TW icon
119
Tradeweb Markets
TW
$22B
286 +44 +18% 67%
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
1,750 +269 +18% 53.7%
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
654 +100 +18% 12.7%
ON icon
122
ON Semiconductor
ON
$31.5B
473 +72 +18% 147%
MAR icon
123
Marriott International
MAR
$91.1B
979 +149 +18% 165%
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$11.2B
230 +35 +18% 95.6%
ARWR icon
125
Arrowhead Research
ARWR
$12.8B
309 +47 +18% 17.8%
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