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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 ‘25
EUAD
1
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
81 +78 +2,600% 34.1%
AIS
2
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
10 +9 +900% 196%
FEOE
3
First Eagle Overseas Equity ETF
FEOE
$1.56B
18 +16 +800% 42%
BKDV
4
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
27 +23 +575% 34.5%
MFSI
5
MFS Active International ETF
MFSI
$1.18B
19 +16 +533% 29.8%
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$520M
6 +5 +500% 1.05%
COPY
7
Tweedy Browne Insider + Value ETF
COPY
$370M
4 +3 +300% 50%
INFO
8
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$841M
4 +3 +300% 42.1%
XTEN icon
9
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
114 +82 +256% 4.94%
QLTI
10
GMO International Quality ETF
QLTI
$292M
7 +5 +250% 14.9%
MFSV
11
MFS Active Value ETF
MFSV
$554M
7 +5 +250% 19.4%
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
33 +23 +230% 23.4%
GGUS icon
13
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
16 +11 +220% 30.3%
FACT
14
FACT II Acquisition Corp
FACT
$259M
33 +22 +200% 6.39%
RSPA
15
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
21 +14 +200% 9.35%
VOLT
16
Tema Electrification ETF
VOLT
$744M
9 +6 +200% 74.1%
GFLW
17
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
9 +6 +200% 47.5%
BTCI
18
NEOS Bitcoin High Income ETF
BTCI
$1.08B
9 +6 +200% 44%
EMEQ
19
Nomura Focused Emerging Markets Equity ETF
EMEQ
$569M
6 +4 +200% 141%
QQA
20
Invesco QQQ Income Advantage ETF
QQA
$773M
20 +13 +186% 18.8%
MFSG
21
MFS Active Growth ETF
MFSG
$357M
8 +5 +167% 30.2%
VCRM
22
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
28 +17 +155% 1.01%
PIEQ
23
Principal International Equity ETF
PIEQ
$1.36B
10 +6 +150% 37.8%
CURR
24
Currenc Group
CURR
$390M
5 +3 +150% 130%
PLTU
25
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
14 +8 +133% 3.42%
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