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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 Mar ‘19
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
9 +8 +800% 102%
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
4 +3 +300% 209%
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
11 +8 +267% 10.5%
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
14 +9 +180% 13.5%
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
26 +16 +160% 3.6%
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
18 +11 +157% 1.21%
ARTY
7
iShares Future AI & Tech ETF
ARTY
$3.21B
14 +8 +133% 150%
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
6 +3 +100% 18.8%
QTUM icon
9
Defiance Quantum ETF
QTUM
$4.89B
4 +2 +100% 455%
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.32B
4 +2 +100% 5.28%
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.45B
11 +5 +83% 128%
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.34B
40 +16 +67% 59.4%
NESR
13
National Energy Services Reunited Corp
NESR
$2.46B
29 +11 +61% 134%
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
25 +9 +56% 137%
YETI icon
15
Yeti Holdings
YETI
$3.87B
137 +48 +54% 68.9%
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
33 +11 +50% 74.7%
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
12 +4 +50% 16.7%
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.14B
9 +3 +50% 154%
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
3 +1 +50% 7.27%
KNTK icon
20
Kinetik
KNTK
$3.72B
62 +20 +48% 14.2%
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.04B
28 +9 +47% 248%
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
16 +5 +45% 1.84%
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.92B
133 +41 +45% 63.9%
BILI icon
24
Bilibili
BILI
$7.75B
115 +35 +44% 2.22%
LQDA icon
25
Liquidia Corp
LQDA
$7.72B
47 +14 +42% 663%
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