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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 ‘21
ASYS icon
101
Amtech Systems
ASYS
$264M
64 +22 +52% 27.7%
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$923M
65 +22 +51% 59.2%
IHAK icon
103
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
83 +28 +51% 74.7%
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
48 +16 +50% 151%
KCE icon
105
State Street SPDR S&P Capital Markets ETF
KCE
$466M
36 +12 +50% 93.8%
XFLT
106
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
30 +10 +50% 58.3%
WEAT icon
107
Teucrium Wheat Fund
WEAT
$294M
24 +8 +50% 20.1%
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
18 +6 +50% 11.9%
UAE icon
109
iShares MSCI UAE ETF
UAE
$320M
15 +5 +50% 46.6%
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
12 +4 +50% 70.6%
FFLC icon
111
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
6 +2 +50% 119%
SPXT icon
112
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
6 +2 +50% 62.8%
BKMC icon
113
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
6 +2 +50% 48.3%
PHAR
114
Pharming Group
PHAR
$803M
3 +1 +50% 11.5%
PMTS icon
115
CPI Card Group
PMTS
$330M
3 +1 +50% –
KOKU icon
116
Xtrackers MSCI Kokusai Equity ETF
KOKU
$818M
3 +1 +50% 79.3%
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
49 +16 +48% 70.8%
MAX icon
118
MediaAlpha
MAX
$830M
96 +31 +48% 61.8%
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
324 +104 +47% 15.7%
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
50 +16 +47% 20.6%
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
125 +39 +45% 36.2%
IYE icon
122
iShares US Energy ETF
IYE
$1.78B
255 +79 +45% 144%
XSVM icon
123
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
52 +16 +44% 45.3%
BCYC
124
Bicycle Therapeutics
BCYC
$288M
39 +12 +44% 86.2%
XCEM icon
125
Columbia EM Core ex-China ETF
XCEM
$1.99B
13 +4 +44% 54.5%
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