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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 Dec ‘19
BBAX icon
26
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
51 +14 +38% 26.2%
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
37 +10 +37% 75.9%
KOMP icon
28
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
30 +8 +36% 95.6%
FSLY icon
29
Fastly Inc
FSLY
$3.66B
118 +31 +36% 14.4%
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
181 +47 +35% 8.89%
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
66 +17 +35% 34.9%
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
43 +11 +34% 4.52%
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.44B
44 +11 +33% 14.5%
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
8 +2 +33% 125%
DIVI icon
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
8 +2 +33% 65.3%
CIG.C icon
36
CEMIG Ordinary Shares
CIG.C
$8.95B
4 +1 +33% 33.2%
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
164 +40 +32% 0.28%
FLQL icon
38
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
41 +10 +32% 128%
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
79 +19 +32% 5.4%
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
50 +12 +32% 12.8%
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
25 +6 +32% 15.7%
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
255 +60 +31% 75.5%
DHT icon
43
DHT Holdings
DHT
$3.02B
166 +39 +31% 127%
TALO icon
44
Talos Energy
TALO
$2.4B
137 +32 +30% 52.3%
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
159 +37 +30% 38.2%
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.57B
13 +3 +30% 113%
INSW icon
47
International Seaways
INSW
$4.57B
113 +26 +30% 211%
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
218 +49 +29% 46.6%
CHWY icon
49
Chewy
CHWY
$9.63B
196 +44 +29% 18.9%
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
58 +13 +29% 0.81%
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