Stocks Most Commonly
Held By Funds
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
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Utilities
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Apparel Manufacturing
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Department Stores
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Gambling
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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
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Household & Personal Products
Packaged Foods
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Oil & Gas Drilling
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Oil & Gas Integrated
Oil & Gas Midstream
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Thermal Coal
Uranium
Financials
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Financial Conglomerates
Financial Data & Stock Exchanges
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Shell Companies
Specialty - Insurance
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Drug Manufacturers - Specialty & Generic
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Pharmaceutical Retailers
Industrials
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Airlines
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Building Products & Equipment
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Conglomerates
Consulting Services
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Industrial Distribution
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Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
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Railroads
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Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
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Tools & Accessories
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Agricultural Inputs
Aluminum
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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 30 Sep ‘25 |
|
|---|---|---|---|---|---|---|
| 3101 | 105 | -6 | -5% | 48.2% |
|
|
| 3102 | 52 | -3 | -5% | 1.87% |
|
|
| 3103 | 52 | -3 | -5% | 3.06% |
|
|
| 3104 |
AGEN
3104
Agenus
AGEN
$112M
| 86 | -5 | -5% | 19.7% |
|
| 3105 | 154 | -9 | -6% | 40.3% |
|
|
| 3106 | 17 | -1 | -6% | 43% |
|
|
| 3107 | 17 | -1 | -6% | 70% |
|
|
| 3108 | 17 | -1 | -6% | 76.7% |
|
|
| 3109 | 17 | -1 | -6% | 2.33% |
|
|
| 3110 | 17 | -1 | -6% | 14.3% |
|
|
| 3111 |
ELBM
3111
Electra Battery Materials
ELBM
$79.6M
| 17 | -1 | -6% | 30.3% |
|
| 3112 | 34 | -2 | -6% | 0.8% |
|
|
| 3113 | 34 | -2 | -6% | 104% |
|
|
| 3114 | 85 | -5 | -6% | 3.28% |
|
|
| 3115 | 84 | -5 | -6% | 3.17% |
|
|
| 3116 | 33 | -2 | -6% | 9.71% |
|
|
| 3117 | 33 | -2 | -6% | 2.56% |
|
|
| 3118 | 66 | -4 | -6% | 6.39% |
|
|
| 3119 | 197 | -12 | -6% | 5.19% |
|
|
| 3120 | 16 | -1 | -6% | 6.15% |
|
|
| 3121 | 16 | -1 | -6% | 90.1% |
|
|
| 3122 | 16 | -1 | -6% | 14% |
|
|
| 3123 | 16 | -1 | -6% | 25.4% |
|
|
| 3124 | 16 | -1 | -6% | 1.49% |
|
|
| 3125 | 16 | -1 | -6% | 4.19% |
|