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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 ‘25
1376	1376 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.46B	33	+2	+6%	30.8%
1377	1377 Schwab Fundamental US Large Company Index ETF FNDX $27.6B	67	+4	+6%	38.3%
1378	1378 Costco COST $427B	357	+21	+6%	1.7%
1379	1379 Citigroup C $233B	68	+4	+6%	95.4%
1380	1380 iShares MSCI Intl Quality Factor ETF IQLT $14.3B	51	+3	+6%	30.6%
1381	1381 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.4B	34	+2	+6%	1.14%
1382	1382 Sprouts Farmers Market SFM $7.71B	17	+1	+6%	45.8%
1383	1383 SharkNinja SN $26.6B	17	+1	+6%	126%
1384	1384 FlexShares Global Upstream Natural Resources Index Fund GUNR $7B	17	+1	+6%	37%
1385	1385 Dimensional Global Core Plus Fixed Income ETF DFGP $3.47B	17	+1	+6%	0.37%
1386	1386 Vanguard Emerging Markets Government Bond ETF VWOB $6.25B	17	+1	+6%	3.24%
1387	1387 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $7.59B	35	+2	+6%	0.16%
1388	1388 Capital Group Growth ETF CGGR $25.3B	54	+3	+6%	38.7%
1389	1389 Tapestry TPR $25.9B	18	+1	+6%	82.3%
1390	1390 Kanzhun BZ $6.89B	18	+1	+6%	19.6%
1391	1391 Golar LNG GLNG $5.21B	18	+1	+6%	34.8%
1392	1392 Dimensional US Core Equity 1 ETF DCOR $3.48B	18	+1	+6%	39.8%
1393	1393 APi Group APG $18.8B	18	+1	+6%	82.4%
1394	1394 EA Bridgeway Omni Small-Cap Value ETF BSVO $2.52B	18	+1	+6%	54.5%
1395	1395 Roivant Sciences ROIV $26.2B	18	+1	+6%	260%
1396	1396 Vanguard Total Bond Market BND $162B	273	+15	+6%	1.32%
1397	1397 JPMorgan Chase JPM $965B	844	+46	+6%	48%
1398	1398 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.7B	206	+11	+6%	0.24%
1399	1399 Dimensional International Value ETF DFIV $21.7B	94	+5	+6%	47.4%
1400	1400 Capital Group Dividend Value ETF CGDV $39.1B	57	+3	+6%	44.3%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10