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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 Dec ‘25
3976	TEMX 3976 Touchstone Sands Capital Emerging Markets ex-China Growth ETF TEMX $13.3M	1	-1	-50%	28.5%
3977	3977 PlanRock Equity Plus Alternatives ETF PRAE $13.5M	1	-1	-50%	14.1%
3978	BGRO 3978 BlackRock Large Cap Growth ETF BGRO $9.87M	1	-1	-50%	17.1%
3979	3979 BioNexus Gene Lab BGLC $3.73M	1	-1	-50%	67.8%
3980	ELOG 3980 Eastern International Ltd ELOG $6.38M	1	-1	-50%	56.8%
3981	STAX 3981 Nomura Tax-Free USA Short Term ETF STAX $12.4M	1	-1	-50%	2.51%
3982	3982 Xtrackers US Green Infrastructure Select Equity ETF UPGR $547K	1	-1	-50%	9.55%
3983	AGIQ 3983 SoFi Agentic AI ETF AGIQ $12.2M	1	-1	-50%	19.1%
3984	INEO 3984 INNEOVA Holdings Ltd INEO $9.47M	1	-1	-50%	15.1%
3985	TSMZ 3985 Direxion Daily TSM Bear 1X ETF TSMZ $2.42M	1	-1	-50%	43%
3986	YFFI 3986 Indexperts Yield Focused Fixed Income ETF YFFI $21.6M	1	-1	-50%	6.88%
3987	3987 Tactical Advantage ETF FDAT $36.8M	1	-1	-50%	3.33%
3988	QQDN 3988 ProShares UltraShort QQQ Mega QQDN $977K	1	-1	-50%	23.4%
3989	3989 SIMPPLE Ltd SPPL $20.2M	1	-1	-50%	51.5%
3990	3990 VanEck Office and Commercial REIT ETF DESK $5.58M	1	-1	-50%	1.25%
3991	WDGF 3991 WisdomTree Global Defense Fund WDGF $5.22M	1	-1	-50%	2.52%
3992	3992 ReTo Eco-Solutions RETO $3.67M	1	-1	-50%	99%
3993	WXET 3993 Teucrium 2x Daily Wheat ETF WXET $6.14M	1	-1	-50%	44.4%
3994	XLYI 3994 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.71M	1	-1	-50%	12.8%
3995	DECO 3995 State Street Galaxy Digital Asset Ecosystem ETF DECO $21.4M	1	-1	-50%	62.8%
3996	IQSZ 3996 Invesco Global Equity Net Zero ETF IQSZ $174M	1	-1	-50%	15.1%
3997	PMMR 3997 PGIM S&P 500 Max Buffer ETF - March PMMR $5.5M	1	-1	-50%	4.21%
3998	PDDL 3998 GraniteShares 2x Long PDD Daily ETF PDDL $6.31M	1	-1	-50%	64.4%
3999	3999 Universe Pharmaceuticals Inc UPC $22.6M	1	-1	-50%	18.1%
4000	DAK 4000 Dakota Active Equity ETF DAK $43.9M	1	-1	-50%	12.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds