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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 ‘22
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
90 +63 +233% 39.9%
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
84 +26 +45% 92.9%
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
99 +27 +38% 98.8%
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
11 +3 +38% 124%
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
202 +50 +33% 0.44%
CRDO icon
6
Credo Technology Group
CRDO
$38.6B
101 +25 +33% 1,782%
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
89 +22 +33% 1.37%
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.7B
94 +23 +32% 143%
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.4B
72 +17 +31% 111%
IOT icon
10
Samsara
IOT
$21.7B
134 +31 +30% 209%
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
57 +12 +27% 5.9%
NU icon
12
Nu Holdings
NU
$69.2B
253 +51 +25% 226%
FSLR icon
13
First Solar
FSLR
$22.7B
572 +107 +23% 59.5%
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
147 +26 +21% 0.94%
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
94 +16 +21% 130%
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.4B
67 +11 +20% 119%
TOST icon
17
Toast
TOST
$18.7B
285 +46 +19% 93%
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$27.5B
497 +75 +18% 2.68%
ONON icon
19
On Holding
ONON
$12.1B
175 +25 +17% 126%
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
78 +11 +16% 1,195%
CSL icon
21
Carlisle Companies
CSL
$14.3B
583 +82 +16% 28.4%
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
36 +5 +16% 3.48%
EQT icon
23
EQT Corp
EQT
$33.3B
602 +82 +16% 30.8%
MOD icon
24
Modine Manufacturing
MOD
$10.7B
169 +23 +16% 1,454%
DECK icon
25
Deckers Outdoor
DECK
$13.2B
464 +63 +16% 86%
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