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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 ‘22
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
72 +59 +454% 74.1%
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
78 +55 +239% 119%
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
71 +49 +223% 117%
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11B
56 +37 +195% 99.4%
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
58 +36 +164% 81.6%
WBD icon
6
Warner Bros
WBD
$64.3B
1,480 +896 +153% 91.1%
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11B
55 +31 +129% 89.4%
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
67 +37 +123% 4.75%
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
152 +69 +83% 0.56%
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.8B
52 +23 +79% 97.8%
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
262 +114 +77% 0.06%
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
31 +12 +63% 0.04%
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
8 +3 +60% 114%
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
313 +110 +54% 57.6%
NU icon
15
Nu Holdings
NU
$67.8B
202 +66 +49% 275%
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
137 +38 +38% 3.3%
ROIV icon
17
Roivant Sciences
ROIV
$23.6B
71 +19 +37% 708%
TOST icon
18
Toast
TOST
$18.9B
239 +56 +31% 152%
AXIA
19
AXIA Energia
AXIA
$22.9B
100 +23 +30% 42.9%
APP icon
20
Applovin
APP
$134B
228 +52 +30% 1,060%
IOT icon
21
Samsara
IOT
$22.6B
103 +22 +27% 247%
IONQ icon
22
IonQ
IONQ
$11.9B
139 +29 +26% 630%
RKLB icon
23
Rocket Lab Corp
RKLB
$36.6B
171 +34 +25% 1,446%
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
62 +12 +24% 3.71%
YMM icon
25
Full Truck Alliance
YMM
$10B
109 +21 +24% 6.4%
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