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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Apparel Manufacturing
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Packaging & Containers
Personal Services
Recreational Vehicles
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Resorts & Casinos
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Specialty Retail
Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
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Household & Personal Products
Packaged Foods
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Oil & Gas Drilling
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Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
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Banks - Diversified
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Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
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Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
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Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
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Medical Distribution
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Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
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Conglomerates
Consulting Services
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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 |
|
|---|---|---|---|---|---|---|
| 4351 | 3 | -2 | -40% | 9.48% |
|
|
| 4352 | 3 | -2 | -40% | 25.2% |
|
|
| 4353 | 3 | -2 | -40% | – |
|
|
| 4354 |
PALD
4354
Direxion Shares ETF Trust Direxion Daily PANW Bear 1X ETF
PALD
$2.57M
| 3 | -2 | -40% | 8.06% |
|
| 4355 | 3 | -2 | -40% | 7.52% |
|
|
| 4356 | 3 | -2 | -40% | 3.76% |
|
|
| 4357 | 3 | -2 | -40% | 6.84% |
|
|
| 4358 | 6 | -4 | -40% | 0.41% |
|
|
| 4359 | 6 | -4 | -40% | 20.1% |
|
|
| 4360 | 6 | -4 | -40% | 47.6% |
|
|
| 4361 |
INTW
4361
GraniteShares 2x Long INTC Daily ETF
INTW
$103M
| 7 | -5 | -42% | 32.2% |
|
| 4362 | 7 | -5 | -42% | 59.5% |
|
|
| 4363 | 7 | -5 | -42% | 38.1% |
|
|
| 4364 | 4 | -3 | -43% | 16.3% |
|
|
| 4365 | 4 | -3 | -43% | 0.58% |
|
|
| 4366 | 8 | -6 | -43% | 51% |
|
|
| 4367 | 8 | -6 | -43% | 62.7% |
|
|
| 4368 | 8 | -6 | -43% | 41.1% |
|
|
| 4369 | 5 | -4 | -44% | 82% |
|
|
| 4370 | 5 | -4 | -44% | 17.6% |
|
|
| 4371 | 1 | -1 | -50% | 6.11% |
|
|
| 4372 | 1 | -1 | -50% | 0.57% |
|
|
| 4373 | 1 | -1 | -50% | 3.61% |
|
|
| 4374 | 1 | -1 | -50% | 0.7% |
|
|
| 4375 | 1 | -1 | -50% | 7% |
|