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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 ‘18
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
10 +7 +233% 10%
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
120 +69 +135% 0.52%
QXO
3
QXO Inc
QXO
$12.8B
8 +4 +100% 62.9%
MDB icon
4
MongoDB
MDB
$29.2B
146 +60 +70% 630%
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18B
22 +8 +57% 179%
ROKU icon
6
Roku
ROKU
$23B
204 +71 +53% 264%
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
3 +1 +50% 103%
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$12.3B
148 +48 +48% 91.1%
CVNA icon
9
Carvana
CVNA
$49.8B
124 +40 +48% 731%
KRYS icon
10
Krystal Biotech
KRYS
$10.3B
17 +5 +42% 2,234%
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.5B
25 +7 +39% 116%
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
100 +25 +33% 29.5%
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
25 +6 +32% 64.1%
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
155 +36 +30% 71.3%
ONTO icon
15
Onto Innovation
ONTO
$13.8B
186 +43 +30% 694%
SE icon
16
Sea Limited
SE
$65.1B
83 +19 +30% 608%
NTRA icon
17
Natera
NTRA
$47.4B
112 +25 +29% 1,648%
ZTO icon
18
ZTO Express
ZTO
$15.6B
141 +31 +28% 3.05%
MEDP icon
19
Medpace
MEDP
$16.4B
144 +31 +27% 1,266%
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
14 +3 +27% 134%
ARWR icon
21
Arrowhead Research
ARWR
$11.7B
116 +24 +26% 509%
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.4B
30 +6 +25% 232%
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
10 +2 +25% 300%
VST icon
24
Vistra
VST
$49.8B
336 +66 +24% 527%
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
196 +38 +24% 0.61%
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