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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
$15.3B
72 +59 +454% 79.7%
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
78 +56 +255% 133%
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
71 +49 +223% 120%
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.7B
56 +38 +211% 104%
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
58 +36 +164% 85.3%
WBD icon
6
Warner Bros
WBD
$70.5B
1,481 +898 +154% 110%
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.7B
55 +32 +139% 96.1%
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
67 +38 +131% 6.24%
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
152 +69 +83% 0.4%
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$21.5B
52 +23 +79% 102%
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
262 +114 +77% 0.24%
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.8B
31 +12 +63% 1.11%
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
8 +3 +60% 120%
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
313 +110 +54% 63.8%
NU icon
15
Nu Holdings
NU
$69.6B
202 +66 +49% 285%
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
137 +38 +38% 3.24%
ROIV icon
17
Roivant Sciences
ROIV
$29.5B
70 +18 +35% 904%
TOST icon
18
Toast
TOST
$19.2B
239 +55 +30% 157%
APP icon
19
Applovin
APP
$112B
228 +52 +30% 871%
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
224 +48 +27% 0.75%
IOT icon
21
Samsara
IOT
$25.2B
103 +22 +27% 285%
IONQ icon
22
IonQ
IONQ
$15.2B
139 +29 +26% 758%
RKLB icon
23
Rocket Lab Corp
RKLB
$39.8B
171 +34 +25% 1,541%
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
62 +12 +24% 5.35%
SMCI icon
25
Super Micro Computer
SMCI
$24.3B
210 +40 +24% 814%
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