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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 ‘17
BSCR icon
1
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
6 +5 +500% 1.85%
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.13B
5 +4 +400% 27%
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
11 +8 +267% 120%
RIOT icon
4
Riot Platforms
RIOT
$8.28B
58 +42 +263% 22.3%
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
47 +31 +194% 16.1%
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
8 +5 +167% 3.25%
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
16 +9 +129% 7.21%
CELC icon
8
Celcuity
CELC
$4.41B
38 +21 +124% 375%
CDNA icon
9
CareDx
CDNA
$2.59B
59 +32 +119% 582%
ARKK icon
10
ARK Innovation ETF
ARKK
$6.32B
70 +36 +106% 128%
SECT icon
11
Main Sector Rotation ETF
SECT
$2.86B
14 +7 +100% 162%
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
32 +15 +88% 10.6%
VKTX icon
13
Viking Therapeutics
VKTX
$3.81B
33 +15 +83% 705%
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
54 +24 +80% 29.5%
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
7 +3 +75% 259%
MARA icon
16
Marathon Digital Holdings
MARA
$4.6B
26 +11 +73% 27.3%
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
50 +21 +72% 3.52%
QURE icon
18
uniQure
QURE
$3.19B
62 +26 +72% 135%
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
31 +13 +72% 76.2%
ENPH icon
20
Enphase Energy
ENPH
$4.85B
67 +28 +72% 1,424%
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
108 +43 +66% 48.4%
PENG
22
Penguin Solutions Inc
PENG
$2.62B
101 +40 +66% 203%
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
44 +17 +63% 2.73%
PTGX icon
24
Protagonist Therapeutics
PTGX
$9.39B
66 +25 +61% 598%
PSI icon
25
Invesco Semiconductors ETF
PSI
$2.57B
63 +23 +58% 733%
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