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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 ‘24
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.1B
857 +82 +11% 118%
TER icon
102
Teradyne
TER
$57.1B
754 +72 +11% 146%
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
503 +48 +11% 35.1%
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
548 +52 +10% 196%
KGC icon
105
Kinross Gold
KGC
$32.5B
391 +37 +10% 229%
AA icon
106
Alcoa
AA
$13.6B
487 +46 +10% 29.8%
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
339 +32 +10% 33.2%
NMR icon
108
Nomura Holdings
NMR
$28.7B
203 +19 +10% 69.9%
SLV icon
109
iShares Silver Trust
SLV
$32B
869 +81 +10% 124%
LDOS icon
110
Leidos
LDOS
$17.5B
737 +68 +10% 4.65%
CSL icon
111
Carlisle Companies
CSL
$15.3B
727 +66 +10% 4.93%
NVMI
112
Nova
NVMI
$12.2B
221 +20 +10% 64.1%
WLK icon
113
Westlake Corp
WLK
$10.1B
382 +34 +10% 45.4%
CGGO icon
114
Capital Group Global Growth Equity ETF
CGGO
$11.9B
237 +21 +10% 37.6%
SE icon
115
Sea Limited
SE
$70.3B
568 +50 +10% 60.7%
AR icon
116
Antero Resources
AR
$11.4B
427 +37 +9% 13.6%
FIX icon
117
Comfort Systems
FIX
$58.9B
555 +48 +9% 451%
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
648 +56 +9% 0.21%
UI icon
119
Ubiquiti
UI
$34.5B
162 +14 +9% 292%
NXPI icon
120
NXP Semiconductors
NXPI
$58.9B
1,207 +104 +9% 13.3%
BSY icon
121
Bentley Systems
BSY
$10.7B
418 +36 +9% 28.5%
CIB icon
122
Grupo Cibest SA
CIB
$21.7B
151 +13 +9% 180%
EQH icon
123
Equitable Holdings
EQH
$14.4B
490 +42 +9% 28.9%
BURL icon
124
Burlington
BURL
$23.4B
515 +44 +9% 54.8%
GH icon
125
Guardant Health
GH
$22.4B
282 +24 +9% 479%
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