We are live on ! Find out more

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 ‘17
1	1 Qiagen QGEN $8.53B	183	+166	+976%	34.7%
2	2 Global X Robotics & Artificial Intelligence ETF BOTZ $3.15B	14	+11	+367%	94.9%
3	3 Pulse Biosciences PLSE $2.09B	29	+18	+164%	48.1%
4	4 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.52B	5	+3	+150%	11.3%
5	5 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $7.68B	11	+6	+120%	0.05%
6	6 Janus Henderson Short Duration Income ETF VNLA $3.33B	17	+9	+113%	2.59%
7	7 Viridian Therapeutics VRDN $2.13B	16	+8	+100%	89.7%
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.67B	12	+6	+100%	1.61%
9	9 DigitalBridge DBRG $2.94B	369	+176	+91%	69.2%
10	10 Ichor Holdings ICHR $3.02B	65	+31	+91%	336%
11	11 iShares Convertible Bond ETF ICVT $7.23B	7	+3	+75%	121%
12	12 iShares MSCI Intl Value Factor ETF IVLU $4.31B	12	+5	+71%	81.6%
13	13 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.46B	15	+6	+67%	0.92%
14	14 Aehr Test Systems AEHR $2.48B	18	+7	+64%	1,487%
15	15 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.22B	16	+6	+60%	83%
16	16 Bank of N.T. Butterfield & Son NTB $2.42B	118	+42	+55%	91.1%
17	17 John Hancock Multifactor Mid Cap ETF JHMM $5.89B	23	+8	+53%	143%
18	18 Star Bulk Carriers SBLK $3.14B	54	+18	+50%	137%
19	19 Amplify CWP Enhanced Dividend Income ETF DIVO $7.41B	3	+1	+50%	78.8%
20	20 Trade Desk TTD $8.13B	95	+29	+44%	364%
21	21 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $3.11B	80	+24	+43%	0.29%
22	22 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.32B	70	+20	+40%	5.11%
23	23 iShares MSCI Intl Momentum Factor ETF IMTM $4.11B	11	+3	+38%	92.9%
24	24 First Hawaiian FHB $3.42B	136	+37	+37%	6.05%
25	25 Fidelity MSCI Financials Index ETF FNCL $2.35B	91	+24	+36%	128%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds