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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
$36.9B
912 +751 +466% 4.18%
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
27 +20 +286% 7.04%
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
25 +14 +127% 3.07%
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$10.8B
28 +14 +100% 12.6%
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
28 +11 +65% 13.5%
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
150 +52 +53% 5.5%
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
121 +37 +44% 119%
CRH icon
8
CRH
CRH
$63.2B
431 +112 +35% 73.6%
APP icon
9
Applovin
APP
$133B
318 +75 +31% 891%
CLS icon
10
Celestica
CLS
$38.1B
205 +48 +31% 1,252%
MOD icon
11
Modine Manufacturing
MOD
$10.7B
261 +61 +31% 339%
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
26 +6 +30% 82.7%
PBUS icon
13
Invesco MSCI USA ETF
PBUS
$11.4B
26 +6 +30% 75.2%
VRT icon
14
Vertiv
VRT
$93B
453 +101 +29% 549%
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.4B
148 +30 +25% 78%
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
20 +4 +25% 93%
PR
17
Permian Resources
PR
$17.8B
329 +65 +25% 52.7%
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
504 +99 +24% 0.04%
BBDO icon
19
Banco Bradesco
BBDO
$36.4B
26 +5 +24% 28.4%
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
125 +23 +23% 127%
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
133 +24 +22% 3.24%
OKE icon
22
Oneok
OKE
$57.2B
1,265 +228 +22% 43.2%
FUTU icon
23
Futu Holdings
FUTU
$14.7B
217 +39 +22% 81.8%
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
329 +59 +22% 24.1%
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
209 +37 +22% 50.1%
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