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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
31 Mar ‘23
GEHC icon
1
GE HealthCare
GEHC
$31.5B
1,067 +1,030 +2,784% 15%
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
7 +6 +600% 16.3%
SMMT icon
3
Summit Therapeutics
SMMT
$10.4B
91 +30 +49% 645%
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
204 +62 +44% 29.4%
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
366 +93 +34% 0.16%
ROIV icon
6
Roivant Sciences
ROIV
$24.1B
147 +37 +34% 351%
RBA icon
7
RB Global
RBA
$20.9B
456 +103 +29% 99.4%
FTAI icon
8
FTAI Aviation
FTAI
$23.1B
198 +43 +28% 705%
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.2B
84 +18 +27% 0.17%
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.4B
162 +34 +27% 65.5%
IREN icon
11
Iris Energy
IREN
$14.2B
31 +6 +24% 1,199%
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
112 +20 +22% 2.76%
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
105 +18 +21% 82.1%
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99B
359 +58 +19% 118%
STM icon
15
STMicroelectronics
STM
$46.5B
362 +58 +19% 2.43%
BBIO icon
16
BridgeBio Pharma
BBIO
$15.7B
213 +34 +19% 382%
MSTR icon
17
Strategy Inc
MSTR
$34.7B
252 +40 +19% 225%
SMCI icon
18
Super Micro Computer
SMCI
$18.5B
360 +57 +19% 169%
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.1B
160 +25 +19% 102%
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$11.1B
223 +34 +18% 99%
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
264 +40 +18% 70.6%
AXON
22
Axon Enterprise
AXON
$46.4B
605 +91 +18% 156%
LSCC icon
23
Lattice Semiconductor
LSCC
$18B
453 +68 +18% 33.2%
NTRA icon
24
Natera
NTRA
$38.7B
327 +49 +18% 387%
RDY icon
25
Dr. Reddy's Laboratories
RDY
$10.1B
190 +28 +17% 5.97%
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