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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
$42.5B
90 +63 +233% 43.9%
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
84 +26 +45% 95.5%
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
99 +27 +38% 102%
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
11 +3 +38% 125%
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
202 +50 +33% 0.29%
CRDO icon
6
Credo Technology Group
CRDO
$31.6B
101 +25 +33% 1,430%
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.3B
89 +22 +33% 0.32%
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.4B
94 +23 +32% 140%
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.8B
72 +17 +31% 112%
IOT icon
10
Samsara
IOT
$23.4B
134 +31 +30% 231%
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
57 +12 +27% 4.14%
NU icon
12
Nu Holdings
NU
$66.9B
253 +51 +25% 215%
FSLR icon
13
First Solar
FSLR
$21.6B
572 +108 +23% 52.1%
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$19.1B
147 +26 +21% 1.08%
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.7B
67 +11 +20% 117%
TOST icon
16
Toast
TOST
$17.7B
285 +46 +19% 83.3%
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.3B
93 +15 +19% 139%
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$32.9B
497 +74 +17% 22.7%
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
78 +11 +16% 1,196%
CSL icon
20
Carlisle Companies
CSL
$12.7B
583 +82 +16% 14.3%
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$21.4B
86 +12 +16% 777%
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.8B
36 +5 +16% 2.42%
EQT icon
23
EQT Corp
EQT
$31.5B
602 +82 +16% 23.6%
DECK icon
24
Deckers Outdoor
DECK
$10.9B
464 +63 +16% 53%
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
360 +47 +15% 70%
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