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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
30 Jun ‘26
GVIP icon
2001
Goldman Sachs Hedge Industry VIP ETF
GVIP
$591M
77 +12 +18% 7.92%
OBIO icon
2002
Orchestra BioMed
OBIO
$374M
77 +12 +18% 44%
OPPJ
2003
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$349M
77 +12 +18% 6.26%
PSCT icon
2004
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
122 +19 +18% 12.1%
CVIE icon
2005
Calvert International Responsible Index ETF
CVIE
$496M
90 +14 +18% 0.69%
SORN
2006
Soren Acquisition Corp
SORN
45 +7 +18% –
TWLO icon
2007
Twilio
TWLO
$43.7B
971 +151 +18% 37.9%
JIVE icon
2008
JPMorgan International Value ETF
JIVE
$4.1B
219 +34 +18% 6.84%
TXG icon
2009
10x Genomics
TXG
$10.5B
393 +61 +18% 110%
TXUE
2010
Thornburg International Equity ETF
TXUE
$555M
58 +9 +18% 3.36%
TATT icon
2011
TAT Technologies
TATT
$495M
91 +14 +18% 21.1%
OPTT icon
2012
Ocean Power Technologies
OPTT
$19.1M
78 +12 +18% 73%
LTRN icon
2013
Lantern Pharma
LTRN
$17.4M
39 +6 +18% 67.4%
MFSG
2014
MFS Active Growth ETF
MFSG
$395M
39 +6 +18% 1.85%
SEPZ icon
2015
TrueShares Structured Outcome September ETF
SEPZ
$262M
39 +6 +18% 2.71%
SEV
2016
Aptera Motors
SEV
$83.9M
39 +6 +18% 15.5%
SELV icon
2017
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
39 +6 +18% 5.42%
DWSN icon
2018
Dawson Geophysical
DWSN
$95.7M
39 +6 +18% 48.1%
GLNK
2019
Grayscale Chainlink Trust ETF
GLNK
$136M
26 +4 +18% 80%
TOVX icon
2020
Theriva Biologics
TOVX
$10.6M
26 +4 +18% 7.75%
FCLD icon
2021
Fidelity Cloud Computing ETF
FCLD
$150M
26 +4 +18% 17%
AAPU icon
2022
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
26 +4 +18% 32.3%
GXPT
2023
Global X PureCap MSCI Information Technology ETF
GXPT
$142M
13 +2 +18% 8.09%
NVNI
2024
Nvni Group
NVNI
$11.4M
13 +2 +18% 2.09%
DDNQ
2025
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$22.2M
13 +2 +18% 2.13%
79 80
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