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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 Mar ‘24
CGGR icon
101
Capital Group Growth ETF
CGGR
$25B
294 +30 +11% 46.8%
SOXL icon
102
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
108 +11 +11% 182%
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.9B
632 +64 +11% 36.1%
MRVL icon
104
Marvell Technology
MRVL
$188B
1,093 +110 +11% 196%
PFGC icon
105
Performance Food Group
PFGC
$17.9B
423 +42 +11% 52.3%
ONON icon
106
On Holding
ONON
$10.3B
334 +33 +11% 12.9%
FN icon
107
Fabrinet
FN
$18.8B
406 +40 +11% 177%
WES icon
108
Western Midstream Partners
WES
$20B
217 +21 +11% 35.9%
OWL icon
109
Blue Owl Capital
OWL
$19B
344 +33 +11% 35.3%
DOC icon
110
Healthpeak Properties
DOC
$14.3B
679 +65 +11% 10.9%
HOOD icon
111
Robinhood
HOOD
$84.1B
408 +39 +11% 365%
NWG icon
112
NatWest
NWG
$75.9B
210 +20 +11% 180%
UBER icon
113
Uber
UBER
$160B
1,715 +163 +11% 1.61%
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.7B
626 +59 +10% 34.9%
CG icon
115
Carlyle Group
CG
$17.6B
521 +49 +10% 4.2%
ARES icon
116
Ares Management
ARES
$32.4B
607 +57 +10% 8.08%
LECO icon
117
Lincoln Electric
LECO
$15.6B
586 +55 +10% 11.9%
ETN icon
118
Eaton
ETN
$178B
2,005 +188 +10% 46.6%
TT icon
119
Trane Technologies
TT
$106B
1,312 +122 +10% 61.1%
ALSN icon
120
Allison Transmission
ALSN
$10.3B
453 +42 +10% 54.4%
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
184 +17 +10% 0.13%
SOXX icon
122
iShares Semiconductor ETF
SOXX
$45B
690 +63 +10% 135%
PGR icon
123
Progressive
PGR
$124B
1,461 +133 +10% 3.48%
CSL icon
124
Carlisle Companies
CSL
$15.6B
661 +60 +10% 0.02%
SE icon
125
Sea Limited
SE
$80.2B
518 +47 +10% 144%
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