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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 ‘24
HAPI icon
26
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
9 +6 +200% 30.3%
SMHX
27
VanEck Fabless Semiconductor ETF
SMHX
$271M
6 +4 +200% 104%
LRGG
28
Nomura Focused Large Growth ETF
LRGG
$305M
6 +4 +200% 8.5%
FSCC
29
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
6 +4 +200% 38.1%
IKT icon
30
Inhibikase Therapeutics
IKT
$386M
31 +20 +182% 24.3%
SIO icon
31
Touchstone Strategic Income Opportunities ETF
SIO
$279M
11 +7 +175% 0.16%
TUSI icon
32
Touchstone Ultra Short Income ETF
TUSI
$603M
19 +12 +171% 0.04%
MSTY icon
33
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
48 +30 +167% 90.5%
LOT
34
Lotus Technology
LOT
$585M
24 +15 +167% 75%
EVIM icon
35
Eaton Vance Intermediate Municipal Income ETF
EVIM
$273M
8 +5 +167% 1.12%
IBMS
36
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
29 +18 +164% 1.5%
ITRG
37
Integra Resources
ITRG
$519M
46 +28 +156% 194%
SOFR
38
Amplify Samsung SOFR ETF
SOFR
$455M
5 +3 +150% 0.01%
EFAA
39
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
5 +3 +150% 22%
NNE
40
Nano Nuclear Energy
NNE
$1.01B
114 +68 +148% 24.7%
IBTP
41
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
22 +13 +144% 0.52%
UMAC icon
42
Unusual Machines
UMAC
$1.38B
24 +14 +140% 64%
TAFM icon
43
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
12 +7 +140% 0.2%
KBDC
44
Kayne Anderson BDC
KBDC
$924M
47 +27 +135% 15.8%
DXUV
45
Dimensional US Vector Equity ETF
DXUV
$567M
14 +8 +133% 32.6%
CNEQ icon
46
Alger Concentrated Equity ETF
CNEQ
$1.02B
7 +4 +133% 54.3%
IONR
47
Ioneer
IONR
$270M
7 +4 +133% 12%
ARQQ icon
48
Arqit Quantum
ARQQ
$393M
30 +17 +131% 41.9%
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
32 +18 +129% 1.25%
ELDN icon
50
Eledon Pharmaceuticals
ELDN
$295M
75 +42 +127% 7.28%
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