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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
$2.62B
9 +8 +800% 112%
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
4 +3 +300% 229%
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
11 +8 +267% 11.9%
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
14 +9 +180% 15.4%
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
26 +16 +160% 4.32%
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
18 +11 +157% 0.87%
ARTY
7
iShares Future AI & Tech ETF
ARTY
$3.9B
14 +8 +133% 198%
NIO icon
8
NIO
NIO
$9.32B
210 +106 +102% 27.1%
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
10 +5 +100% 0.73%
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
6 +3 +100% 18%
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.48B
4 +2 +100% 7.47%
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.37B
4 +2 +100% 501%
TRLV
13
Trulieve Cannabis Corp
TRLV
$2.28B
4 +2 +100% –
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.11B
11 +5 +83% 119%
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
19 +8 +73% 148%
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.73B
40 +16 +67% 67.9%
NESR
17
National Energy Services Reunited Corp
NESR
$3.29B
29 +11 +61% 212%
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
25 +9 +56% 143%
YETI icon
19
Yeti Holdings
YETI
$2.98B
138 +48 +53% 35%
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
33 +11 +50% 82.9%
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.16B
12 +4 +50% 18%
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.77B
9 +3 +50% 162%
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
3 +1 +50% 8.82%
KNTK icon
24
Kinetik
KNTK
$4.37B
62 +20 +48% 8.02%
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$7.59B
28 +9 +47% 293%
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