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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
$11.7B
2 +1 +100% 80.7%
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
18 +8 +80% 80.7%
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
7 +3 +75% 90.5%
TWLO icon
4
Twilio
TWLO
$29.6B
105 +42 +67% 203%
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
21 +7 +50% 6.95%
KNX icon
6
Knight Transportation
KNX
$11.3B
3 +1 +50% 143%
SHOP icon
7
Shopify
SHOP
$163B
179 +55 +44% 2,830%
TSEM icon
8
Tower Semiconductor
TSEM
$24.5B
126 +38 +43% 1,326%
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
21 +6 +40% 240%
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
59 +14 +31% 224%
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
82 +19 +30% 1,239%
TTMI icon
12
TTM Technologies
TTMI
$12.6B
196 +42 +27% 957%
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
$17.4B
15 +3 +25% 3,605%
EXEL icon
15
Exelixis
EXEL
$14B
203 +37 +22% 337%
PEN icon
16
Penumbra
PEN
$12.6B
128 +23 +22% 322%
XYZ
17
Block Inc
XYZ
$47.6B
184 +32 +21% 586%
AMKR icon
18
Amkor Technology
AMKR
$14.7B
168 +29 +21% 510%
SMH icon
19
VanEck Semiconductor ETF
SMH
$64.9B
65 +11 +20% 1,450%
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
30 +5 +20% 12.6%
LDOS icon
21
Leidos
LDOS
$14.4B
338 +56 +20% 165%
TEAM icon
22
Atlassian
TEAM
$24.5B
131 +21 +19% 222%
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
57 +9 +19% 628%
MKSI icon
24
MKS Inc
MKSI
$20.5B
247 +38 +18% 509%
SMMT icon
25
Summit Therapeutics
SMMT
$10.8B
13 +2 +18% 48.9%
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