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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 ‘23
PLTM icon
2026
GraniteShares Platinum Shares
PLTM
$173M
24 +1 +4% 57.8%
FN icon
2027
Fabrinet
FN
$17.1B
313 +13 +4% 301%
ARMK icon
2028
Aramark
ARMK
$15B
338 +14 +4% 121%
EG icon
2029
Everest Group
EG
$15.2B
581 +24 +4% 7.57%
NUE icon
2030
Nucor
NUE
$56.4B
1,189 +49 +4% 60.3%
DGRW icon
2031
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
462 +19 +4% 53.1%
PFXF icon
2032
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
146 +6 +4% 1.47%
CIBR icon
2033
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
414 +17 +4% 107%
URA icon
2034
Global X Uranium ETF
URA
$5.52B
195 +8 +4% 100%
DBEF icon
2035
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
244 +10 +4% 55.3%
GGN
2036
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
122 +5 +4% 34.2%
HLT icon
2037
Hilton Worldwide
HLT
$74B
757 +31 +4% 131%
QQQ icon
2038
Invesco QQQ Trust
QQQ
$455B
2,446 +100 +4% 113%
RSPT icon
2039
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
294 +12 +4% 115%
XSLV icon
2040
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
147 +6 +4% 26.8%
PIZ icon
2041
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
49 +2 +4% 72.4%
JOF
2042
Japan Smaller Capitalization Fund
JOF
$320M
49 +2 +4% 63.4%
USCB icon
2043
USCB Financial Holdings
USCB
$396M
49 +2 +4% 119%
EFX icon
2044
Equifax
EFX
$20.3B
663 +27 +4% 14.9%
VGSH icon
2045
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
763 +31 +4% 0.89%
AGCO icon
2046
AGCO
AGCO
$8.78B
468 +19 +4% 10.3%
LEGH icon
2047
Legacy Housing
LEGH
$630M
74 +3 +4% 16.4%
BMI icon
2048
Badger Meter
BMI
$3.66B
321 +13 +4% 3.69%
VONE icon
2049
Vanguard Russell 1000 ETF
VONE
$8.19B
223 +9 +4% 79.4%
ARKK icon
2050
ARK Innovation ETF
ARKK
$5.89B
620 +25 +4% 78.2%
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