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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 ‘21
26	26 Joby Aviation JOBY $8.57B	88	+32	+57%	14.7%
27	27 MP Materials MP $9.79B	221	+80	+57%	53%
28	28 QuantumScape Corp QS $3.75B	281	+101	+56%	86.4%
29	GPGI 29 GPGI Inc GPGI $4.15B	53	+19	+56%	73.2%
30	30 Academy Sports + Outdoors ASO $3.04B	154	+55	+56%	81.6%
31	31 Transmedics TMDX $3.03B	107	+38	+55%	110%
32	32 Denison Mines DNN $2.92B	113	+40	+55%	196%
33	33 Invesco S&P MidCap Quality ETF XMHQ $5.64B	55	+19	+53%	56.2%
34	34 VanEck Rare Earth/Strategic Metals ETF REMX $2.31B	116	+40	+53%	4.91%
35	35 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.63B	265	+90	+51%	3.36%
36	36 Invesco KBW Bank ETF KBWB $6.72B	130	+44	+51%	57.6%
37	37 Butterfly Network BFLY $2.64B	137	+46	+51%	41.2%
38	ARTY 38 iShares Future AI & Tech ETF ARTY $3.8B	84	+28	+50%	68.3%
39	39 Viridian Therapeutics VRDN $2.59B	33	+11	+50%	36.6%
40	40 JPMorgan BetaBuilders International Equity ETF BBIN $6.57B	18	+6	+50%	41.6%
41	41 Franklin FTSE Taiwan ETF FLTW $3.06B	12	+4	+50%	136%
42	42 BNY Mellon US Large Cap Core Equity ETF BKLC $5.68B	12	+4	+50%	97.9%
43	43 Invesco S&P International Developed Momentum ETF IDMO $4.24B	9	+3	+50%	91.9%
44	44 CEMIG Ordinary Shares CIG.C $8.78B	9	+3	+50%	81.7%
45	GARP 45 iShares MSCI USA Quality GARP ETF GARP $2.83B	3	+1	+50%	159%
46	46 Columbia Research Enhanced Core ETF RECS $6.03B	3	+1	+50%	69.1%
47	47 State Street SPDR S&P Kensho New Economies Composite ETF KOMP $2.8B	103	+34	+49%	3.99%
48	48 American Express Global Business Travel GBTG $4.94B	104	+34	+49%	4.44%
49	49 Nurix Therapeutics NRIX $2.65B	101	+33	+49%	17.8%
50	50 SELLAS Life Sciences SLS $2.27B	31	+10	+48%	35.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds