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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
1476	1476 iShares Emerging Markets Equity Factor ETF EMGF $1.91B	3	-1	-25%	18.1%
1477	1477 Liberty All-Star Equity Fund USA $1.87B	3	-1	-25%	9.37%
1478	LKFT 1478 Lakefront Biotherapeutics American Depositary Shares LKFT $1.8B	3	-1	-25%	8.23%
1479	1479 FT Vest US Equity Moderate Buffer ETF January GJAN $440M	3	-1	-25%	9.59%
1480	1480 LegalZoom.com LZ $963M	3	-1	-25%	0.88%
1481	SGVT 1481 Schwab Government Money Market ETF SGVT $868M	3	-1	-25%	0.08%
1482	LQTI 1482 FT Vest Investment Grade & Target Income ETF LQTI $272M	3	-1	-25%	4.09%
1483	1483 Return Stacked US Stocks & Managed Futures ETF RSST $508M	6	-2	-25%	20.3%
1484	1484 Wave Life Sciences WVE $1.07B	6	-2	-25%	25.4%
1485	MAZE 1485 Maze Therapeutics MAZE $1.51B	11	-4	-27%	8.94%
1486	1486 Pacer Swan SOS Fund of Funds ETF PSFF $598M	5	-2	-29%	9.18%
1487	1487 Avantis All Equity Markets ETF AVGE $1.16B	5	-2	-29%	16.4%
1488	1488 BlueLinx BXC $680M	2	-1	-33%	59.7%
1489	1489 Community Health Systems CYH $423M	2	-1	-33%	2.04%
1490	1490 Capital Group Short Duration Municipal Income ETF CGSM $1.57B	2	-1	-33%	0.19%
1491	1491 Distribution Solutions Group DSGR $1.62B	2	-1	-33%	33.2%
1492	1492 Ginkgo Bioworks DNA $457M	2	-1	-33%	10.8%
1493	1493 AerSale ASLE $280M	2	-1	-33%	5.63%
1494	1494 State Street DoubleLine Short Duration Total Return Tactical ETF STOT $507M	2	-1	-33%	0.66%
1495	1495 Savers SVV $1.63B	2	-1	-33%	43.3%
1496	1496 Adasina Social Justice All Cap Global ETF JSTC $307M	2	-1	-33%	19.5%
1497	1497 Nuveen ESG International Developed Markets Equity ETF NUDM $728M	2	-1	-33%	15.3%
1498	CALI 1498 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $451M	2	-1	-33%	0.06%
1499	1499 AdvisorShares Pure US Cannabis ETF MSOS $930M	2	-1	-33%	30.4%
1500	1500 iShares MSCI Australia ETF EWA $1.45B	2	-1	-33%	6.81%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10