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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
$11.8B
2 +1 +100% 82.2%
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
18 +8 +80% 81.7%
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
7 +3 +75% 92%
TWLO icon
4
Twilio
TWLO
$29.9B
105 +42 +67% 206%
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
21 +7 +50% 6.85%
KNX icon
6
Knight Transportation
KNX
$11.6B
3 +1 +50% 149%
SHOP icon
7
Shopify
SHOP
$158B
179 +55 +44% 2,746%
TSEM icon
8
Tower Semiconductor
TSEM
$25.9B
126 +38 +43% 1,412%
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
21 +6 +40% 243%
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
59 +14 +31% 226%
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.3B
82 +19 +30% 1,293%
TTMI icon
12
TTM Technologies
TTMI
$13.4B
196 +42 +27% 1,029%
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
69 +14 +25% 35.5%
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
15 +3 +25% 4,097%
EXEL icon
15
Exelixis
EXEL
$14.2B
203 +37 +22% 341%
PEN icon
16
Penumbra
PEN
$12.6B
128 +23 +22% 320%
XYZ
17
Block Inc
XYZ
$47.8B
184 +32 +21% 588%
AMKR icon
18
Amkor Technology
AMKR
$15.6B
168 +29 +21% 549%
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.2B
65 +11 +20% 1,504%
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
30 +5 +20% 12.5%
LDOS icon
21
Leidos
LDOS
$14.3B
338 +56 +20% 163%
TEAM icon
22
Atlassian
TEAM
$23.5B
131 +21 +19% 209%
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
57 +9 +19% 643%
MKSI icon
24
MKS Inc
MKSI
$21.7B
247 +38 +18% 547%
SMMT icon
25
Summit Therapeutics
SMMT
$11B
13 +2 +18% 52.6%
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