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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 ‘22
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
4 +1 +33% 127%
GARP
27
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
4 +1 +33% 194%
SOXQ icon
28
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
17 +4 +31% 419%
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
47 +11 +31% 78.1%
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.59B
56 +13 +30% 86.6%
TRMD icon
31
TORM
TRMD
$2.99B
56 +13 +30% 43.9%
SMR icon
32
NuScale Power
SMR
$3.77B
88 +20 +29% 21.4%
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
22 +5 +29% 0.77%
PAYO icon
34
Payoneer
PAYO
$2.4B
169 +38 +29% 17.2%
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.53B
76 +17 +29% 85.6%
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$6.03B
9 +2 +29% 114%
RGTI icon
37
Rigetti Computing
RGTI
$5.89B
86 +19 +28% 839%
KYMR icon
38
Kymera Therapeutics
KYMR
$9.03B
127 +27 +27% 399%
SPUS icon
39
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
19 +4 +27% 141%
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
86 +18 +26% 3.02%
ZETA icon
41
Zeta Global
ZETA
$6.91B
133 +27 +25% 317%
CNM icon
42
Core & Main
CNM
$8.67B
169 +34 +25% 104%
VRDN icon
43
Viridian Therapeutics
VRDN
$2.61B
105 +21 +25% 12.4%
TRVI icon
44
Trevi Therapeutics
TRVI
$2.54B
40 +8 +25% 1,056%
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
35 +7 +25% 0.75%
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$2.05B
30 +6 +25% 117%
AKO.A icon
47
Embotelladora Andina Series A
AKO.A
$3.63B
5 +1 +25% 162%
NEOG icon
48
Neogen
NEOG
$2.49B
385 +76 +25% 18.4%
ACT icon
49
Enact Holdings
ACT
$6.67B
92 +18 +24% 119%
MNDY icon
50
monday.com
MNDY
$3.75B
174 +34 +24% 21.8%
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