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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 ‘26
1451	NOAH 1451 Noah Holdings NOAH $597M	4	-1	-20%	12.9%
1452	1452 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.05B	4	-1	-20%	1.67%
1453	1453 NCR Voyix VYX $1.1B	4	-1	-20%	2.57%
1454	1454 Dorchester Minerals DMLP $1.43B	4	-1	-20%	15.6%
1455	1455 Annexon ANNX $959M	4	-1	-20%	11.4%
1456	1456 State Street SPDR S&P Global Infrastructure ETF GII $939M	4	-1	-20%	1.59%
1457	1457 AllianzIM U.S. Equity Buffer20 Jan ETF JANW $351M	4	-1	-20%	1.71%
1458	1458 HCM Defender 500 Index ETF LGH $591M	4	-1	-20%	2.93%
1459	BSOL 1459 Bitwise Solana Staking ETF BSOL $782M	4	-1	-20%	32.4%
1460	1460 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.79B	4	-1	-20%	2.72%
1461	TRTX 1461 TPG RE Finance Trust TRTX $600M	4	-1	-20%	6.57%
1462	1462 Harbor International Compounders ETF OSEA $446M	4	-1	-20%	0.92%
1463	IVA 1463 Inventiva IVA $1.11B	4	-1	-20%	24.3%
1464	1464 Invesco Solar ETF TAN $1.25B	4	-1	-20%	18.3%
1465	ALLW 1465 State Street Bridgewater All Weather ETF ALLW $1.7B	4	-1	-20%	3.35%
1466	1466 QCR Holdings QCRH $1.65B	4	-1	-20%	3.65%
1467	1467 iShares Residential and Multisector Real Estate ETF REZ $876M	4	-1	-20%	2.19%
1468	VGUS 1468 Vanguard Ultra-Short Treasury ETF VGUS $1.03B	4	-1	-20%	0.03%
1469	MOMO 1469 Hello Group MOMO $841M	4	-1	-20%	1.9%
1470	1470 State Street Multi-Asset Real Return ETF RLY $1.36B	8	-2	-20%	9.3%
1471	1471 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA $1.08B	7	-2	-22%	6.23%
1472	1472 Federated Hermes Total Return Bond ETF FTRB $595M	7	-2	-22%	1.27%
1473	CERY 1473 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.09B	3	-1	-25%	14.1%
1474	1474 Greenfire Resources GFR $935M	3	-1	-25%	12.6%
1475	1475 Federated Hermes US Strategic Dividend ETF FDV $920M	3	-1	-25%	8.54%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10