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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 Mar ‘26
1101	DYOR 1101 Insight Digital Partners II DYOR $232M	48	+8	+20%	1.41%
1102	1102 Invesco Dorsey Wright Energy Momentum ETF PXI $55.5M	42	+7	+20%	5.94%
1103	JANU 1103 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $84.5M	36	+6	+20%	13.5%
1104	1104 iShares US Small Cap Value Factor ETF SVAL $212M	36	+6	+20%	23.1%
1105	USEW 1105 Cambria US EW ETF USEW $195M	36	+6	+20%	18%
1106	ALIS 1106 Calisa Acquisition Corp ALIS $86M	30	+5	+20%	2.2%
1107	PRCS 1107 Parnassus Core Select ETF PRCS $180M	24	+4	+20%	17.8%
1108	KAMO 1108 Kensington Credit Opportunities ETF KAMO $105M	24	+4	+20%	0.04%
1109	1109 Franklin FTSE Australia ETF FLAU $180M	24	+4	+20%	8.08%
1110	1110 Nuveen Multi-Market Income Fund JMM $54.7M	18	+3	+20%	1.87%
1111	1111 Exicure XCUR $7.97M	18	+3	+20%	70.6%
1112	XV 1112 Simplify Target 15 Distribution ETF XV $74.5M	18	+3	+20%	6.32%
1113	1113 F/M 2-Year Investment Grade Corporate Bond ETF ZTWO $18.1M	12	+2	+20%	0.06%
1114	RDTL 1114 GraniteShares 2x Long RDDT Daily ETF RDTL $74.4M	12	+2	+20%	26.2%
1115	XIDV 1115 Franklin International Dividend Booster Index ETF XIDV $47.1M	12	+2	+20%	8.1%
1116	1116 Calamos Convertible Equity Alternative ETF CVRT $34.7M	12	+2	+20%	19.3%
1117	WCEO 1117 Hypatia Women CEO ETF WCEO $10.4M	12	+2	+20%	20%
1118	1118 Fidelity Sustainable High Yield ETF FSYD $146M	12	+2	+20%	1.36%
1119	1119 CNS Pharmaceuticals CNSP $8.07M	12	+2	+20%	131%
1120	1120 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $53.1M	12	+2	+20%	2.62%
1121	CBTO 1121 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO $25.7M	12	+2	+20%	1.5%
1122	OKYO 1122 OKYO Pharma OKYO $79.8M	12	+2	+20%	5.59%
1123	1123 ProShares MSCI Transformational Changes ETF ANEW $8.04M	12	+2	+20%	18.2%
1124	1124 Direxion Daily MSFT Bear 1X ETF MSFD $17.2M	12	+2	+20%	29.4%
1125	1125 Global X US Cash Flow Kings 100 ETF FLOW $32M	12	+2	+20%	22.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds