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Stocks Most Commonly
Held By Funds

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	Growth	Growth %	Return since 31 Mar ‘25
2551	2551 Amplify BlackSwan Growth & Treasure Core ETF SWAN $161M	35	-4	-10%	17.2%
2552	2552 Data I/O DAIO $30.1M	26	-3	-10%	19.6%
2553	2553 Motley Fool Small-Cap Growth ETF TMFS $60.3M	26	-3	-10%	14.4%
2554	PGP 2554 PIMCO Global StockPLUS & Income Fund PGP $101M	26	-3	-10%	7.9%
2555	2555 Nuveen Mortgage and Income Fund JLS $94.6M	26	-3	-10%	7.99%
2556	2556 Cambria Global Momentum ETF GMOM $72.2M	26	-3	-10%	31.2%
2557	2557 LeaderShares AlphaFactor US Core Equity ETF LSAF $126M	26	-3	-10%	41.8%
2558	2558 Invesco Oil & Gas Services ETF PXJ $64.2M	26	-3	-10%	72.7%
2559	QCOC 2559 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $65.2M	26	-3	-10%	23.1%
2560	2560 Smith Micro Software SMSI $16.3M	26	-3	-10%	20.4%
2561	2561 America's Car Mart CRMT $26.9M	104	-12	-10%	92.9%
2562	2562 Innovator US Equity Ultra Buffer ETF September USEP $146M	69	-8	-10%	21.8%
2563	2563 First Trust NASDAQ ABA Community Bank Index Fund QABA $93.6M	43	-5	-10%	32.6%
2564	2564 The 3D Printing ETF PRNT $65.3M	43	-5	-10%	35.2%
2565	OEFA 2565 ALPS O'Shares International Developed Quality Dividend ETF OEFA $37.7M	17	-2	-11%	22.2%
2566	2566 First Trust DorseyWright DALI 1 ETF DALI $100M	17	-2	-11%	21.2%
2567	2567 ProShares Ultra MidCap400 MVV $162M	17	-2	-11%	58.8%
2568	RTB 2568 RTB Digital RTB $236M	17	-2	-11%	50.1%
2569	2569 IDX Dynamic Fixed Income ETF DYFI $56.6M	17	-2	-11%	2.03%
2570	2570 Nexalin Technology NXL $7.7M	17	-2	-11%	82.1%
2571	2571 Innovator Growth Accelerated Plus ETF January QTJA $20.9M	17	-2	-11%	42.5%
2572	2572 Fidelity Disruptors ETF FDIF $108M	17	-2	-11%	39.9%
2573	2573 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.5M	17	-2	-11%	16.1%
2574	2574 Nuveen ESG Large-Cap ETF NULC $73.3M	17	-2	-11%	28.6%
2575	AJUL 2575 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL $87.4M	42	-5	-11%	13.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds