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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 Jun ‘24
1	1 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $2.18B	77	+56	+267%	0.08%
2	2 Vanguard California Tax-Exempt Bond ETF VTEC $2.8B	26	+17	+189%	0.54%
3	3 Global X Defense Tech ETF SHLD $6.92B	42	+27	+180%	87.2%
4	4 VictoryShares Free Cash Flow ETF VFLO $8.99B	62	+33	+114%	62.4%
5	EAGL 5 Eagle Capital Select Equity ETF EAGL $4.43B	17	+9	+113%	26%
6	6 JPMorgan US Tech Leaders ETF JTEK $3.9B	46	+24	+109%	29.9%
7	7 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $3.78B	65	+31	+91%	38.7%
8	8 Core Scientific CORZ $5.79B	189	+88	+87%	94.8%
9	SEZL 9 Sezzle SEZL $5.13B	43	+20	+87%	939%
10	10 Vanguard Core Bond ETF VCRB $7.19B	44	+20	+83%	0.07%
11	11 Harbor Commodity All-Weather Strategy ETF HGER $3.8B	53	+24	+83%	43.3%
12	12 ActivePassive US Equity ETF APUE $2.37B	31	+14	+82%	35.5%
13	13 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $4.78B	26	+11	+73%	11.4%
14	OKLO 14 Oklo OKLO $6.41B	93	+39	+72%	335%
15	15 T. Rowe Price US Equity Research ETF TSPA $4.12B	29	+12	+71%	34%
16	16 JPMorgan Active Bond ETF JBND $8.44B	50	+20	+67%	1.03%
17	CEPU 17 Central Puerto CEPU $2.16B	40	+16	+67%	58.5%
18	THRO 18 iShares U.S. Thematic Rotation Active ETF THRO $6.22B	5	+2	+67%	32.8%
19	19 Innovator Equity Managed Floor ETF SFLR $2.08B	67	+25	+60%	22.4%
20	20 TeraWulf WULF $7.48B	204	+74	+57%	239%
21	21 AB Disruptors ETF FWD $2.77B	14	+5	+56%	53%
22	22 Bitdeer Technologies BTDR $2.17B	63	+22	+54%	13.3%
23	23 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $4.8B	43	+15	+54%	14.2%
24	24 JPMorgan Hedged Equity Laddered Overlay ETF HELO $4.5B	152	+53	+54%	14.5%
25	25 JPMorgan Global Select Equity ETF JGLO $6.72B	52	+18	+53%	16.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds