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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
$3.59B
5 +4 +400% 107%
MGY icon
2
Magnolia Oil & Gas
MGY
$5.83B
22 +16 +267% 159%
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
7 +5 +250% 7.73%
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
65 +42 +183% 55.5%
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
32 +20 +167% 0.06%
PENG
6
Penguin Solutions Inc
PENG
$2.76B
61 +36 +144% 302%
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.23B
21 +12 +133% 108%
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
9 +5 +125% 51.8%
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
8 +4 +100% 0.77%
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
6 +3 +100% 86.9%
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
4 +2 +100% 279%
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
4 +2 +100% 187%
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
49 +23 +88% 162%
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
33 +15 +83% 110%
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
30 +13 +76% 46.6%
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.58B
64 +25 +64% 160%
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
18 +7 +64% 17.5%
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
23 +8 +53% 1.26%
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.64B
337 +117 +53% 1.91%
VKTX icon
20
Viking Therapeutics
VKTX
$4.04B
18 +6 +50% 1,721%
CELH icon
21
Celsius Holdings
CELH
$6.93B
18 +6 +50% 1,277%
SEDG icon
22
SolarEdge
SEDG
$2.59B
181 +57 +46% 49.2%
KNTK icon
23
Kinetik
KNTK
$3.71B
29 +9 +45% 48.3%
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
20 +6 +43% 0.78%
VRDN icon
25
Viridian Therapeutics
VRDN
$2.13B
44 +13 +42% 86%
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