We are live on ! Find out more

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 Dec ‘23
1026	1026 iShares MSCI France ETF EWQ $332M	1	0	0%	20.9%
1027	1027 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	3	0	0%	1.78%
1028	1028 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.17B	3	0	0%	0.58%
1029	1029 State Street Fixed Income Sector Rotation ETF FISR $496M	3	0	0%	2.77%
1030	CPLB 1030 NYLI MacKay Core Plus Bond ETF CPLB $378M	1	0	0%	1.52%
1031	1031 Invesco Large Cap Value ETF PWV $1.79B	3	0	0%	60.5%
1032	1032 Timothy Plan International ETF TPIF $266M	1	0	0%	47%
1033	PWRD 1033 TCW Transform Systems ETF PWRD $1.53B	1	0	0%	100%
1034	1034 Vanguard Russell 2000 Growth ETF VTWG $1.56B	2	0	0%	56.2%
1035	1035 Invesco S&P International Developed Low Volatility ETF IDLV $343M	2	0	0%	27.7%
1036	1036 GraniteShares Gold Shares BAR $1.46B	2	0	0%	110%
1037	JOF 1037 Japan Smaller Capitalization Fund JOF $356M	1	0	0%	65.7%
1038	1038 Sprinklr CXM $1.65B	11	-1	-8%	41.6%
1039	1039 WisdomTree International Quality Dividend Growth Fund IQDG $732M	8	-1	-11%	23.5%
1040	1040 PAR Technology PAR $770M	8	-1	-11%	57.3%
1041	1041 Green Plains GPRE $1.09B	8	-1	-11%	38.4%
1042	1042 Innovator US Equity Power Buffer ETF July PJUL $1.29B	8	-1	-11%	38%
1043	1043 Enovix ENVX $966M	7	-1	-13%	59.6%
1044	1044 Gogo Inc GOGO $377M	7	-1	-13%	72.6%
1045	1045 Hertz HTZ $838M	7	-1	-13%	77.4%
1046	1046 Sarepta Therapeutics SRPT $1.95B	7	-1	-13%	80.9%
1047	1047 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B	7	-1	-13%	30.4%
1048	1048 Tortoise North American Pipeline ETF TPYP $872M	6	-1	-14%	64.5%
1049	1049 STAAR Surgical STAA $1.26B	6	-1	-14%	18.8%
1050	1050 DoubleLine Opportunistic Bond ETF DBND $757M	6	-1	-14%	2.53%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10