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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 Dec ‘23
101	101 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.86B	271	+59	+28%	0.92%
102	102 Capital Group Short Duration Income ETF CGSD $2.44B	69	+15	+28%	0.83%
103	103 Defiance Quantum ETF QTUM $5.58B	69	+15	+28%	179%
104	CEPU 104 Central Puerto CEPU $2.07B	28	+6	+27%	51.5%
105	105 State Street SPDR S&P Aerospace & Defense ETF XAR $6.53B	331	+70	+27%	113%
106	106 NextNav NN $2.11B	90	+19	+27%	247%
107	107 NYLI FTSE International Equity Currency Neutral ETF HFXI $2.09B	57	+12	+27%	52.4%
108	108 JPMorgan US Quality Factor ETF JQUA $8.57B	257	+54	+27%	56%
109	KEEL 109 Keel Infrastructure Corp KEEL $2.05B	119	+25	+27%	16.8%
110	110 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.47B	234	+49	+26%	0.45%
111	111 Capital Group Core Plus Income ETF CGCP $8.49B	153	+32	+26%	3.17%
112	112 Immunovant IMVT $8.24B	228	+47	+26%	5.32%
113	113 Marathon Digital Holdings MARA $3.69B	272	+56	+26%	59.3%
114	114 Pegasystems PEGA $5.43B	239	+49	+26%	35.1%
115	115 Construction Partners ROAD $6.71B	225	+46	+26%	172%
116	116 HCI Group HCI $2.3B	152	+31	+26%	111%
117	117 Alkami Technology ALKT $2.1B	133	+27	+25%	19.1%
118	FBCG 118 Fidelity Blue Chip Growth ETF FBCG $7.24B	89	+18	+25%	87.4%
119	119 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.93B	114	+23	+25%	0.16%
120	120 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.38B	298	+60	+25%	1.17%
121	121 WisdomTree India Earnings Fund ETF EPI $2.05B	215	+43	+25%	5.88%
122	122 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.45B	95	+19	+25%	12.2%
123	123 PLDT PHI $4.25B	70	+14	+25%	16%
124	124 JPMorgan US Momentum Factor ETF JMOM $2.6B	65	+13	+25%	84%
125	125 Global X Data Center & Digital Infrastructure ETF DTCR $2.12B	25	+5	+25%	90.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds