We are live on ! Find out more

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
676	GCAL 676 Goldman Sachs Dynamic California Municipal Income ETF GCAL $177M	24	+7	+41%	0.53%
677	677 NextCure NXTC $37.6M	24	+7	+41%	42.1%
678	CLOB 678 VanEck AA-BB CLO ETF CLOB $186M	24	+7	+41%	0.75%
679	679 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.9M	24	+7	+41%	13.8%
680	ELBM 680 Electra Battery Materials ELBM $63M	24	+7	+41%	26.2%
681	BUFY 681 FT Vest Laddered International Moderate Buffer ETF BUFY $155M	38	+11	+41%	8%
682	HDRN 682 Hadron Energy HDRN $135M	42	+12	+40%	82.1%
683	QBF 683 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF $12.2M	21	+6	+40%	28.5%
684	NEUP 684 Neuphoria Therapeutics NEUP $20.9M	21	+6	+40%	0.26%
685	PBDE 685 PGIM US Large-Cap Buffer 20 ETF - December PBDE $36.9M	21	+6	+40%	6.99%
686	ADGM 686 Adagio Medical Holdings ADGM $15.4M	21	+6	+40%	33.4%
687	AGGA 687 EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA $94.4M	14	+4	+40%	1.54%
688	688 Fidelity Clean Energy ETF FRNW $101M	14	+4	+40%	13.5%
689	689 ProShares UltraShort Euro EUO $33.1M	14	+4	+40%	6.28%
690	UXOC 690 FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC $22.4M	14	+4	+40%	14.7%
691	TSYY 691 GraniteShares YieldBOOST TSLA ETF TSYY $61.4M	14	+4	+40%	54.1%
692	BKYI 692 BIO-key International BKYI $3.46M	14	+4	+40%	41%
693	CMMB 693 Chemomab Therapeutics CMMB $14M	14	+4	+40%	15.8%
694	HEQQ 694 JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF HEQQ $31M	7	+2	+40%	6.29%
695	CCUP 695 T-REX 2X Long CRCL Daily Target ETF CCUP $36.8M	7	+2	+40%	58.8%
696	JEM 696 707 Cayman Holdings JEM $2.9M	7	+2	+40%	89.8%
697	697 Overlay Shares Foreign Equity ETF OVF $54.9M	7	+2	+40%	11.1%
698	698 ENDRA Life Sciences NDRA $5.68M	7	+2	+40%	1.32%
699	TEXN 699 iShares Texas Equity ETF TEXN $17.5M	7	+2	+40%	24.1%
700	SOFX 700 Defiance Daily Target 2X Long SOFI ETF SOFX $80M	7	+2	+40%	65%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds