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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
1426	1426 VICI Properties VICI $29B	10	+1	+11%	3.51%
1427	1427 State Street SPDR Portfolio Short Term Treasury ETF SPTS $6.12B	41	+4	+11%	0.72%
1428	1428 iShares 0-1 Year Treasury Bond ETF SHV $20.6B	72	+7	+11%	0.14%
1429	1429 Dimensional Core Fixed Income ETF DFCF $10.9B	124	+12	+11%	1.26%
1430	FLXR 1430 TCW Flexible Income ETF FLXR $3.53B	21	+2	+11%	0.74%
1431	1431 JPMorgan Ultra-Short Municipal Income ETF JMST $7.15B	21	+2	+11%	0.16%
1432	1432 iShares US Aerospace & Defense ETF ITA $15.1B	21	+2	+11%	15.8%
1433	1433 Vanguard Long-Term Treasury ETF VGLT $10.3B	32	+3	+10%	4.77%
1434	1434 Parker-Hannifin PH $133B	43	+4	+10%	17.9%
1435	1435 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.4B	33	+3	+10%	0.24%
1436	1436 American Tower AMT $81.8B	22	+2	+10%	1.74%
1437	1437 Innovator US Equity Power Buffer ETF January PJAN $1.43B	11	+1	+10%	9.52%
1438	1438 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	11	+1	+10%	6.18%
1439	1439 iShares High Yield Systematic Bond ETF HYDB $1.6B	11	+1	+10%	0.04%
1440	1440 Zoetis ZTS $30.5B	11	+1	+10%	37.6%
1441	1441 Constellium CSTM $4.01B	11	+1	+10%	20.4%
1442	1442 Invesco Aerospace & Defense ETF PPA $8.77B	11	+1	+10%	11.7%
1443	1443 NEOS Nasdaq 100 High Income ETF QQQI $14.1B	11	+1	+10%	12.3%
1444	1444 Garrett Motion GTX $5.41B	11	+1	+10%	59.6%
1445	NAVN 1445 Navan Inc NAVN $7.44B	11	+1	+10%	121%
1446	1446 Fortinet FTNT $117B	11	+1	+10%	95.8%
1447	1447 Huazhu Hotels Group HTHT $12.9B	11	+1	+10%	16.7%
1448	1448 Fidelity Enhanced Large Cap Core ETF FELC $8.41B	11	+1	+10%	21.8%
1449	1449 Edgewise Therapeutics EWTX $4.8B	11	+1	+10%	40.2%
1450	1450 Bitwise Bitcoin ETF BITB $2.41B	11	+1	+10%	7.28%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10