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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 ‘23
KVUE icon
1
Kenvue
KVUE
$37.2B
912 +751 +466% 3.44%
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
27 +20 +286% 6.71%
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
25 +14 +127% 2.78%
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$11.1B
28 +14 +100% 13.6%
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
28 +11 +65% 13.5%
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
150 +52 +53% 5.21%
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
121 +37 +44% 124%
CRH icon
8
CRH
CRH
$64B
431 +112 +35% 75.9%
APP icon
9
Applovin
APP
$136B
318 +75 +31% 916%
CLS icon
10
Celestica
CLS
$37.9B
205 +48 +31% 1,243%
MOD icon
11
Modine Manufacturing
MOD
$10.9B
261 +61 +31% 349%
PBUS icon
12
Invesco MSCI USA ETF
PBUS
$11.5B
26 +6 +30% 77.1%
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
26 +6 +30% 83.9%
VRT icon
14
Vertiv
VRT
$99.1B
453 +101 +29% 592%
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.6B
148 +30 +25% 80%
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
20 +4 +25% 95%
PR
17
Permian Resources
PR
$17.5B
329 +65 +25% 49.7%
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
504 +99 +24% 0.24%
BBDO icon
19
Banco Bradesco
BBDO
$35.7B
26 +5 +24% 26.1%
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
125 +23 +23% 133%
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.2B
133 +24 +22% 2.88%
OKE icon
22
Oneok
OKE
$55.4B
1,265 +228 +22% 38.6%
FUTU icon
23
Futu Holdings
FUTU
$14.8B
217 +39 +22% 82.8%
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
329 +59 +22% 23.9%
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
209 +37 +22% 51%
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