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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 30 Jun ‘26
4401	PFAI 4401 Pinnacle Food Group PFAI $35.3M	2	-1	-33%	–
4402	SMDX 4402 Intech S&P Small-Mid Cap Diversified Alpha ETF SMDX $127M	2	-1	-33%	4.49%
4403	TXUG 4403 Thornburg International Growth Fund ETF TXUG $4.24M	2	-1	-33%	3.95%
4404	GEND 4404 Genter Capital Dividend Income ETF GEND $4.95M	2	-1	-33%	5.35%
4405	UNHU 4405 Direxion Daily UNH Bull 2X ETF UNHU $3.46M	2	-1	-33%	17%
4406	PYPU 4406 Direxion Daily PYPL Bull 2X ETF PYPU $1.61M	2	-1	-33%	44%
4407	GSUI 4407 Grayscale Sui Staking ETF GSUI $25.8M	2	-1	-33%	5.85%
4408	TNXT 4408 T. Rowe Price Innovation Leaders ETF TNXT $19M	2	-1	-33%	0.9%
4409	KIQQ 4409 KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF KIQQ $2.47M	2	-1	-33%	5.4%
4410	TSIC 4410 Truth Social American Icons ETF TSIC $1.74M	2	-1	-33%	1.08%
4411	XEML 4411 Xtrackers Europe Market Leaders ETF XEML $4.99M	2	-1	-33%	3.14%
4412	OKTG 4412 Leverage Shares 2X Long OKTA Daily ETF OKTG $3.49M	2	-1	-33%	62.3%
4413	CSEX 4413 Tradr 2X Long CLS Daily ETF CSEX $12.2M	2	-1	-33%	36.6%
4414	KYLD 4414 Kurv High Income ETF KYLD $44.7M	2	-1	-33%	14.4%
4415	MPG 4415 Leverage Shares 2X Long MP Daily ETF MPG $4.79M	2	-1	-33%	27.4%
4416	EHY 4416 Amplify Ethereum Max Income Covered Call ETF EHY $4.68M	2	-1	-33%	30.2%
4417	4417 ProShares UltraShort SmallCap600 SDD $1.47M	2	-1	-33%	11.8%
4418	4418 ReTo Eco-Solutions RETO $3.29M	2	-1	-33%	85.7%
4419	PWER 4419 Nomura Energy Transition ETF PWER $13.6M	2	-1	-33%	10.6%
4420	4420 Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP $5.62M	2	-1	-33%	9.75%
4421	4421 Neuberger China Equity ETF NBCE $17.7M	2	-1	-33%	15.6%
4422	TGLB 4422 T. Rowe Price Global Equity ETF TGLB $26.3M	2	-1	-33%	3.34%
4423	FBGL 4423 FBS Global FBGL $5.06M	4	-2	-33%	25.3%
4424	RSBY 4424 Return Stacked Bonds & Futures Yield ETF RSBY $56.8M	4	-2	-33%	1.41%
4425	YOKE 4425 YOKE Core ETF YOKE $227M	4	-2	-33%	5.34%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds