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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 30 Jun ‘25
826	826 Vanguard Long-Term Corporate Bond ETF VCLT $8.85B	31	-2	-6%	4.26%
827	827 First Trust Senior Loan Fund ETF FTSL $2.34B	15	-1	-6%	2.42%
828	828 Hilton Grand Vacations HGV $3.5B	14	-1	-7%	8.33%
829	829 Atour Lifestyle Holdings ATAT $4.8B	14	-1	-7%	8.49%
830	830 Valaris VAL $5.8B	14	-1	-7%	98.5%
831	831 WisdomTree US LargeCap Dividend Fund DLN $6.37B	13	-1	-7%	22.8%
832	832 iShares S&P Small-Cap 600 Growth ETF IJT $8.19B	13	-1	-7%	30.3%
833	833 abrdn Physical Gold Shares ETF SGOL $7.67B	26	-2	-7%	38.6%
834	834 iShares iBonds Dec 2029 Term Corporate ETF IBDU $4.11B	12	-1	-8%	0.99%
835	835 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $2.51B	12	-1	-8%	0.59%
836	836 iShares MSCI Intl Momentum Factor ETF IMTM $4.3B	12	-1	-8%	17.8%
837	837 First Trust Long/Short Equity ETF FTLS $2.53B	12	-1	-8%	15.6%
838	838 First Trust Capital Strength ETF FTCS $8.04B	35	-3	-8%	12%
839	839 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.59B	23	-2	-8%	0.2%
840	840 GeneDx Holdings WGS $2.69B	11	-1	-8%	2.2%
841	841 iShares iBonds Dec 2026 Term Treasury ETF IBTG $2.08B	11	-1	-8%	0.17%
842	842 Albertsons Companies ACI $6.02B	11	-1	-8%	42.4%
843	843 Nice NICE $5.92B	11	-1	-8%	40.1%
844	844 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.4B	31	-3	-9%	28%
845	845 Invesco S&P MidCap Momentum ETF XMMO $7.39B	10	-1	-9%	21.7%
846	846 BGC Group BGC $5.66B	10	-1	-9%	16.3%
847	847 BNY Mellon Core Bond ETF BKAG $2.27B	10	-1	-9%	1.68%
848	848 SLM Corp SLM $5.03B	10	-1	-9%	18.3%
849	849 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.93B	10	-1	-9%	39.4%
850	850 iShares ESG Aware US Aggregate Bond ETF EAGG $5.03B	10	-1	-9%	1.45%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10