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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 Sep ‘16
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
2 +1 +100% 85.9%
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
18 +8 +80% 87.2%
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
7 +3 +75% 94.9%
TWLO icon
4
Twilio
TWLO
$34.9B
105 +42 +67% 253%
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
21 +7 +50% 7.71%
SHOP icon
6
Shopify
SHOP
$166B
179 +55 +44% 2,902%
TSEM icon
7
Tower Semiconductor
TSEM
$23.9B
126 +38 +43% 1,293%
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
21 +6 +40% 252%
KNX icon
9
Knight Transportation
KNX
$11.1B
4 +1 +33% 137%
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
59 +14 +31% 235%
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
82 +19 +30% 1,300%
TTMI icon
12
TTM Technologies
TTMI
$13.3B
196 +42 +27% 1,004%
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
69 +14 +25% 37.5%
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
15 +3 +25% 3,695%
EXEL icon
15
Exelixis
EXEL
$13.9B
204 +38 +23% 339%
PEN icon
16
Penumbra
PEN
$12.5B
128 +23 +22% 318%
XYZ
17
Block Inc
XYZ
$47.6B
184 +32 +21% 579%
AMKR icon
18
Amkor Technology
AMKR
$12.9B
168 +29 +21% 432%
LDOS icon
19
Leidos
LDOS
$16.2B
340 +58 +21% 198%
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.2B
65 +11 +20% 1,537%
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.3B
30 +5 +20% 14%
TEAM icon
22
Atlassian
TEAM
$45.5B
131 +21 +19% 500%
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
57 +9 +19% 691%
MKSI icon
24
MKS Inc
MKSI
$18.1B
249 +39 +19% 438%
HTHT icon
25
Huazhu Hotels Group
HTHT
$13.1B
115 +18 +19% 279%
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