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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
$31.4B
1,067 +1,030 +2,784% 15.3%
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
7 +6 +600% 16.3%
SMMT icon
3
Summit Therapeutics
SMMT
$10.5B
91 +30 +49% 650%
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
204 +62 +44% 29.5%
LTH icon
5
Life Time Group Holdings
LTH
$10B
125 +33 +36% 180%
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
366 +93 +34% 0.15%
ROIV icon
7
Roivant Sciences
ROIV
$24B
147 +37 +34% 350%
RBA icon
8
RB Global
RBA
$20.9B
456 +103 +29% 99.2%
FTAI icon
9
FTAI Aviation
FTAI
$22.5B
198 +43 +28% 684%
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.2B
84 +18 +27% 0.15%
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.4B
162 +34 +27% 65.4%
IREN icon
12
Iris Energy
IREN
$14.3B
31 +6 +24% 1,208%
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
112 +20 +22% 2.74%
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.9B
105 +18 +21% 81.7%
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$99.1B
359 +58 +19% 119%
STM icon
16
STMicroelectronics
STM
$46.8B
362 +58 +19% 1.87%
BBIO icon
17
BridgeBio Pharma
BBIO
$15.7B
213 +34 +19% 383%
MSTR icon
18
Strategy Inc
MSTR
$34.9B
252 +40 +19% 227%
SMCI icon
19
Super Micro Computer
SMCI
$18.7B
360 +57 +19% 171%
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.1B
160 +25 +19% 102%
MDGL icon
21
Madrigal Pharmaceuticals
MDGL
$10.9B
223 +34 +18% 95.2%
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
264 +40 +18% 70.7%
AXON
23
Axon Enterprise
AXON
$45.6B
605 +91 +18% 152%
LSCC icon
24
Lattice Semiconductor
LSCC
$18.1B
453 +68 +18% 34%
NTRA icon
25
Natera
NTRA
$38.8B
327 +49 +18% 387%
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