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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding in top 10	Growth	Growth %	Return since 31 Mar ‘26
476	476 Dimensional US Large Cap Value ETF DFLV $6.87B	59	+6	+11%	15.8%
477	477 State Street SPDR Portfolio Short Term Treasury ETF SPTS $6.11B	40	+4	+11%	0.96%
478	478 iShares Currency Hedged MSCI EAFE ETF HEFA $7.64B	30	+3	+11%	11.1%
479	479 Goldman Sachs ActiveBeta International Equity ETF GSIE $6.09B	30	+3	+11%	10.7%
480	AERO 480 Grupo Aeromexico SAB de CV AERO $2.3B	10	+1	+11%	12.4%
481	481 Defiance Quantum ETF QTUM $5.51B	10	+1	+11%	39.1%
482	482 T. Rowe Price US Equity Research ETF TSPA $4.36B	10	+1	+11%	18.5%
483	483 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.81B	10	+1	+11%	1.75%
484	484 Columbia Banking Systems COLB $8.78B	10	+1	+11%	13.1%
485	485 JPMorgan Ultra-Short Municipal Income ETF JMST $7.1B	21	+2	+11%	0.2%
486	FLXR 486 TCW Flexible Income ETF FLXR $3.48B	21	+2	+11%	1.1%
487	487 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.37B	33	+3	+10%	0.44%
488	488 Invesco Aerospace & Defense ETF PPA $8.62B	11	+1	+10%	9.81%
489	489 iShares Core 60/40 Balanced Allocation ETF AOR $3.7B	11	+1	+10%	8.35%
490	490 Bitwise Bitcoin ETF BITB $2.47B	11	+1	+10%	5.05%
491	491 Edgewise Therapeutics EWTX $4.78B	11	+1	+10%	41%
492	492 Global X NASDAQ-100 Covered Call ETF QYLD $8.24B	11	+1	+10%	5.42%
493	493 Constellium CSTM $3.88B	11	+1	+10%	16.4%
494	494 Garrett Motion GTX $5.68B	11	+1	+10%	67.7%
495	495 Fidelity Enhanced Large Cap Core ETF FELC $8.24B	11	+1	+10%	20.5%
496	NAVN 496 Navan Inc NAVN $7.09B	11	+1	+10%	110%
497	497 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.57B	24	+2	+9%	0.39%
498	498 iShares International Equity Factor ETF INTF $3.68B	12	+1	+9%	9.42%
499	499 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.98B	13	+1	+8%	1.92%
500	500 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.67B	13	+1	+8%	1.02%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10