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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 Sep ‘24
1876	1876 Innovator International Developed Power Buffer ETF October IOCT $169M	54	-2	-4%	23%
1877	1877 First Trust Ultra Short Duration Municipal ETF FUMB $248M	79	-3	-4%	0.25%
1878	1878 WidePoint Corp WYY $111M	26	-1	-4%	218%
1879	1879 Invesco Next Gen Media and Gaming ETF GGME $46.4M	26	-1	-4%	30.3%
1880	1880 Phunware PHUN $43.3M	26	-1	-4%	38%
1881	1881 Invesco S&P Spin-Off ETF CSD $229M	26	-1	-4%	67.6%
1882	1882 iShares International Developed Real Estate ETF IFGL $82.4M	52	-2	-4%	0.26%
1883	1883 PLAYSTUDIOS Inc MYPS $82.4M	104	-4	-4%	57.6%
1884	MFM 1884 Aberdeen Municipal Income Fund MFM $222M	77	-3	-4%	5.77%
1885	1885 Expensify EXFY $214M	77	-3	-4%	19.9%
1886	1886 Amplify Mobile Payments ETF IPAY $182M	77	-3	-4%	3.23%
1887	1887 Global X Video Games & Esports ETF HERO $67.7M	51	-2	-4%	12.6%
1888	1888 PSQ Holdings PSQH $13.8M	51	-2	-4%	88.9%
1889	1889 ProShares S&P 500 ex-Energy ETF SPXE $87.3M	25	-1	-4%	34.5%
1890	1890 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $24.2M	25	-1	-4%	9%
1891	1891 VanEck Energy Income ETF EINC $79.4M	25	-1	-4%	41%
1892	1892 ALPS O'Shares Global Internet Giants ETF OGIG $113M	50	-2	-4%	21.8%
1893	1893 Quanterix QTRX $118M	149	-6	-4%	80.7%
1894	1894 Innovator US Equity Ultra Buffer ETF June UJUN $188M	49	-2	-4%	18%
1895	1895 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	73	-3	-4%	29.9%
1896	1896 United Bancorp UBCP $93M	24	-1	-4%	19.2%
1897	1897 Pro-Dex PDEX $213M	24	-1	-4%	123%
1898	1898 Pacer US Export Leaders ETF PEXL $53.8M	24	-1	-4%	44.3%
1899	1899 First Trust Active Global Quality Income ETF AGQI $56.2M	24	-1	-4%	28.8%
1900	1900 Aemetis AMTX $123M	71	-3	-4%	25.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds