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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
$29.2B
10 +7 +233% 9.13%
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
121 +70 +137% 0.82%
QXO
3
QXO Inc
QXO
$14.7B
8 +4 +100% 57.3%
MDB icon
4
MongoDB
MDB
$25.1B
147 +61 +71% 530%
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
23 +9 +64% 171%
ROKU icon
6
Roku
ROKU
$21.4B
204 +71 +53% 238%
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
3 +1 +50% 109%
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$12.4B
148 +48 +48% 91.8%
CVNA icon
9
Carvana
CVNA
$46.6B
124 +40 +48% 682%
KRYS icon
10
Krystal Biotech
KRYS
$10.5B
17 +5 +42% 2,288%
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.2B
25 +7 +39% 116%
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
100 +25 +33% 26.8%
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
25 +6 +32% 59.8%
SE icon
14
Sea Limited
SE
$64.1B
84 +20 +31% 598%
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
156 +37 +31% 76.1%
ONTO icon
16
Onto Innovation
ONTO
$11.9B
186 +43 +30% 575%
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.1B
31 +7 +29% 251%
NTRA icon
18
Natera
NTRA
$36.5B
112 +25 +29% 1,256%
ZTO icon
19
ZTO Express
ZTO
$18.2B
141 +31 +28% 19.5%
MEDP icon
20
Medpace
MEDP
$16.3B
144 +31 +27% 1,258%
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
14 +3 +27% 126%
ARWR icon
22
Arrowhead Research
ARWR
$11.8B
116 +24 +26% 518%
VST icon
23
Vistra
VST
$50.7B
337 +68 +25% 536%
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
10 +2 +25% 280%
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
196 +38 +24% 1.5%
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