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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 ‘21
DTM icon
1
DT Midstream
DTM
$12.8B
384 +355 +1,224% 172%
DOCN icon
2
DigitalOcean
DOCN
$15.6B
200 +107 +115% 71.3%
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
2 +1 +100% 110%
RKLB icon
4
Rocket Lab Corp
RKLB
$43.4B
90 +39 +76% 320%
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
126 +50 +66% 1.16%
HUT
6
Hut 8
HUT
$11.2B
87 +34 +64% 117%
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
203 +79 +64% 34.8%
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
31 +11 +55% 0.26%
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
238 +79 +50% 5.67%
AFRM icon
10
Affirm
AFRM
$23.7B
338 +108 +47% 41%
APP icon
11
Applovin
APP
$108B
130 +37 +40% 344%
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
164 +44 +37% 63.6%
AUR icon
13
Aurora
AUR
$13B
97 +24 +33% 34.6%
SOFI icon
14
SoFi Technologies
SOFI
$21.6B
307 +73 +31% 5.35%
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.1B
109 +25 +30% 47.1%
SITM icon
16
SiTime
SITM
$18B
176 +40 +29% 193%
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
78 +17 +28% 74.7%
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
37 +8 +28% 0.53%
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
84 +18 +27% 59.6%
MRNA icon
20
Moderna
MRNA
$63.1B
1,142 +237 +26% 58.9%
DASH icon
21
DoorDash
DASH
$84.3B
359 +72 +25% 5.54%
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
61 +12 +24% 62.9%
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
51 +10 +24% 48%
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
121 +23 +23% 101%
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
96 +18 +23% 45.9%
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