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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 ‘17
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
5 +4 +400% 119%
MGY icon
2
Magnolia Oil & Gas
MGY
$6.59B
22 +16 +267% 184%
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
7 +5 +250% 7.98%
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
65 +42 +183% 61.7%
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
32 +20 +167% 0.2%
PENG
6
Penguin Solutions Inc
PENG
$2.62B
61 +36 +144% 281%
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.94B
21 +12 +133% 111%
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
9 +5 +125% 63.3%
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
8 +4 +100% 6.89%
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
6 +3 +100% 95.5%
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
4 +2 +100% 193%
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
4 +2 +100% 279%
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.51B
50 +24 +92% 91.7%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.32B
34 +16 +89% 147%
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
30 +13 +76% 59.3%
CRSP icon
16
CRISPR Therapeutics
CRSP
$5.17B
64 +25 +64% 199%
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
18 +7 +64% 16%
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
23 +8 +53% 1.16%
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.31B
337 +117 +53% 5.24%
VKTX icon
20
Viking Therapeutics
VKTX
$3.81B
18 +6 +50% 1,612%
CELH icon
21
Celsius Holdings
CELH
$6.99B
18 +6 +50% 1,303%
URGN icon
22
UroGen Pharma
URGN
$2.2B
31 +10 +48% 42.8%
SEDG icon
23
SolarEdge
SEDG
$2.17B
181 +57 +46% 23.3%
KNTK icon
24
Kinetik
KNTK
$4.39B
29 +9 +45% 44.1%
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
20 +6 +43% 0.6%
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