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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 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $4.75B	19	+2	+12%	11.3%
477	477 Dimensional US Large Cap Value ETF DFLV $6.95B	59	+6	+11%	13.2%
478	478 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.99B	10	+1	+11%	1.27%
479	479 T. Rowe Price US Equity Research ETF TSPA $4.55B	10	+1	+11%	18.4%
480	480 Columbia Banking Systems COLB $8.09B	10	+1	+11%	4.23%
481	AERO 481 Grupo Aeromexico SAB de CV AERO $2.28B	10	+1	+11%	11.6%
482	482 Defiance Quantum ETF QTUM $5.65B	10	+1	+11%	41.5%
483	483 Global X MLP & Energy Infrastructure ETF MLPX $3.41B	10	+1	+11%	5.52%
484	484 iShares Currency Hedged MSCI EAFE ETF HEFA $7.49B	31	+3	+11%	9.74%
485	FLXR 485 TCW Flexible Income ETF FLXR $3.61B	21	+2	+11%	3.36%
486	486 JPMorgan Ultra-Short Municipal Income ETF JMST $7.55B	21	+2	+11%	0.84%
487	487 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.43B	33	+3	+10%	2.61%
488	488 Global X NASDAQ-100 Covered Call ETF QYLD $8.49B	11	+1	+10%	8.16%
489	489 Garrett Motion GTX $4.85B	11	+1	+10%	43%
490	490 Constellium CSTM $3.34B	11	+1	+10%	0.2%
491	491 Edgewise Therapeutics EWTX $4.25B	11	+1	+10%	24.1%
492	492 Fidelity Enhanced Large Cap Core ETF FELC $8.61B	11	+1	+10%	19.6%
493	NAVN 493 Navan Inc NAVN $5.37B	11	+1	+10%	55.8%
494	494 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.51B	24	+2	+9%	1.47%
495	495 iShares International Equity Factor ETF INTF $3.7B	12	+1	+9%	7.16%
496	496 Kratos Defense & Security Solutions KTOS $8.12B	12	+1	+9%	38.7%
497	497 iShares Core 60/40 Balanced Allocation ETF AOR $3.86B	12	+1	+9%	6.76%
498	498 iShares Core MSCI Europe ETF IEUR $9.11B	13	+1	+8%	6.05%
499	499 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.82B	13	+1	+8%	5.63%
500	500 iShares Core US REIT ETF USRT $4.31B	13	+1	+8%	4.88%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10