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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 ‘25
26	CGCV 26 Capital Group Conservative Equity ETF CGCV $2.03B	65	+19	+41%	24.7%
27	27 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $5.22B	107	+31	+41%	21%
28	28 Mineralys Therapeutics MLYS $2.41B	149	+41	+38%	72.4%
29	29 WisdomTree US Value Fund WTV $3.36B	137	+37	+37%	30.6%
30	WAY 30 Waystar Holding Corp WAY $4.74B	226	+61	+37%	33.9%
31	31 iShares Gold Trust Micro IAUM $6.95B	131	+35	+36%	40.3%
32	32 Defiance Quantum ETF QTUM $5.58B	192	+51	+36%	104%
33	33 T. Rowe Price US Equity Research ETF TSPA $4.44B	83	+22	+36%	38.7%
34	34 Fidelity Enhanced Small Cap Core ETF FESM $6.28B	87	+23	+36%	63.3%
35	HSAI 35 Hesai Group HSAI $3.03B	91	+24	+36%	30.4%
36	GARP 36 iShares MSCI USA Quality GARP ETF GARP $2.82B	61	+16	+36%	64%
37	37 Rigetti Computing RGTI $5.89B	307	+80	+35%	123%
38	38 D-Wave Quantum Inc. Common Stock QBTS $7.52B	269	+70	+35%	166%
39	39 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.36B	74	+19	+35%	28.2%
40	40 Freedom Holding FRHC $9.55B	95	+24	+34%	13.5%
41	41 ACM Research ACMR $5.49B	244	+61	+33%	240%
42	42 Capital Group International Equity ETF CGIE $2.46B	92	+23	+33%	30%
43	43 Nuveen Growth Opportunities ETF NUGO $2.51B	12	+3	+33%	44.6%
44	44 Goldman Sachs MarketBeta US 1000 Equity ETF GUSA $2.43B	4	+1	+33%	38.4%
45	45 BBB Foods TBBB $4.9B	105	+26	+33%	52.4%
46	46 Innodata INOD $2.03B	198	+49	+33%	73.3%
47	47 Quantum Computing Inc QUBT $2.01B	166	+41	+33%	11.6%
48	48 Schwab High Yield Bond ETF SCYB $2.74B	69	+17	+33%	0.46%
49	49 Life Time Group Holdings LTH $9.49B	283	+68	+32%	40.6%
50	50 Global X Data Center & Digital Infrastructure ETF DTCR $2.12B	115	+27	+31%	71.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds