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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
1,069 +147 +16% 2.51%
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
387 +53 +16% 13.5%
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
659 +90 +16% 1.69%
CNH
104
CNH Industrial
CNH
$17.4B
381 +52 +16% 11.4%
CBOE icon
105
Cboe Global Markets
CBOE
$29.6B
720 +98 +16% 58.7%
AIZ icon
106
Assurant
AIZ
$14.1B
485 +66 +16% 69.4%
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
626 +85 +16% 98.6%
KKR icon
108
KKR & Co
KKR
$99B
921 +125 +16% 33.1%
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.2B
628 +85 +16% 1.41%
ASND icon
110
Ascendis Pharma A/S
ASND
$16.7B
185 +25 +16% 102%
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
378 +51 +16% 67%
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.8B
2,213 +297 +16% 50%
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
723 +97 +15% 47.3%
MELI icon
114
Mercado Libre
MELI
$97.7B
1,157 +155 +15% 22.6%
APP icon
115
Applovin
APP
$108B
367 +49 +15% 707%
PKG icon
116
Packaging Corp of America
PKG
$22.9B
742 +99 +15% 57.9%
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.7B
481 +64 +15% 68.3%
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
858 +114 +15% 53.9%
SNPS icon
119
Synopsys
SNPS
$78.7B
1,197 +159 +15% 20.2%
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
340 +45 +15% 213%
UMC icon
121
United Microelectronic
UMC
$47.8B
250 +33 +15% 125%
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.8B
576 +76 +15% 40.2%
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
480 +63 +15% 27.9%
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
542 +71 +15% 63.6%
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
547 +71 +15% 62.9%
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