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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
31 Mar ‘21
SCHI icon
1
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
65 +48 +282% 14.8%
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
55 +36 +189% 41.4%
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
22 +13 +144% 47.3%
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
94 +52 +124% 3.25%
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.7B
70 +38 +119% 86.6%
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.4B
261 +136 +109% 111%
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
85 +44 +107% 125%
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
56 +28 +100% 52.6%
QXO
9
QXO Inc
QXO
$12.1B
18 +9 +100% 81%
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
95 +44 +86% 66.9%
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
79 +36 +84% 105%
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.9B
17 +7 +70% 0.28%
SOFI icon
13
SoFi Technologies
SOFI
$21.6B
136 +52 +62% 2.45%
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
35 +13 +59% 69.1%
PBUS icon
15
Invesco MSCI USA ETF
PBUS
$11.6B
11 +4 +57% 89.8%
SOXL icon
16
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
54 +19 +54% 200%
FUTU icon
17
Futu Holdings
FUTU
$15.6B
190 +66 +53% 29.9%
DASH icon
18
DoorDash
DASH
$84.3B
218 +73 +50% 48.4%
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
78 +26 +50% 69.7%
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
49 +16 +48% 85.6%
ABNB icon
21
Airbnb
ABNB
$97.8B
597 +194 +48% 11.7%
MT icon
22
ArcelorMittal
MT
$56.6B
208 +66 +46% 158%
TME icon
23
Tencent Music
TME
$12.7B
376 +119 +46% 62.1%
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
61 +19 +45% 43.2%
RKLB icon
25
Rocket Lab Corp
RKLB
$43.4B
49 +15 +44% 473%
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