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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
$34.3B
911 +750 +466% 11%
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
27 +20 +286% 5.77%
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$11B
6 +4 +200% 106%
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.5B
25 +14 +127% 1.74%
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$11.9B
28 +14 +100% 12.9%
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
28 +11 +65% 14%
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
150 +52 +53% 3.74%
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
121 +37 +44% 139%
CRH icon
9
CRH
CRH
$57.7B
431 +113 +36% 58.4%
APP icon
10
Applovin
APP
$108B
318 +75 +31% 705%
PBUS icon
11
Invesco MSCI USA ETF
PBUS
$11.6B
26 +6 +30% 79.1%
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
26 +6 +30% 83.6%
CLS icon
13
Celestica
CLS
$41.6B
204 +47 +30% 1,246%
VRT icon
14
Vertiv
VRT
$93B
453 +101 +29% 549%
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.7B
148 +30 +25% 76.5%
PR
16
Permian Resources
PR
$19.4B
329 +66 +25% 66.2%
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
20 +4 +25% 98.1%
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
504 +100 +25% 0.11%
BBDO icon
19
Banco Bradesco
BBDO
$34.1B
26 +5 +24% 20.5%
OKE icon
20
Oneok
OKE
$58.8B
1,265 +230 +22% 47%
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.8B
133 +24 +22% 2.18%
FUTU icon
22
Futu Holdings
FUTU
$15.6B
217 +39 +22% 92.6%
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
330 +59 +22% 27.7%
SMCI icon
24
Super Micro Computer
SMCI
$26.5B
558 +99 +22% 47.2%
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
210 +37 +21% 52.6%
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