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 ‘26
2526	2526 Malibu Boats MBUU $454M	135	-8	-6%	11%
2527	AUTL 2527 Autolus Therapeutics AUTL $492M	84	-5	-6%	34.1%
2528	2528 iShares Global Comm Services ETF IXP $611M	117	-7	-6%	3.21%
2529	2529 BlackRock Capital Allocation Term Trust BCAT $1.43B	100	-6	-6%	4.67%
2530	2530 Simplify Short Term Treasury Futures Strategy ETF TUA $447M	83	-5	-6%	9.91%
2531	2531 State Street SPDR S&P Bank ETF KBE $1.48B	249	-15	-6%	6.95%
2532	2532 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $458M	66	-4	-6%	3.69%
2533	JMIA 2533 Jumia Technologies JMIA $902M	148	-9	-6%	2.17%
2534	2534 iShares Investment Grade Systematic Bond ETF IGEB $1.43B	180	-11	-6%	5.1%
2535	2535 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $1.89B	49	-3	-6%	28.3%
2536	2536 Global X Variable Rate Preferred ETF PFFV $320M	65	-4	-6%	0.37%
2537	FFA 2537 First Trust Enhanced Equity Income Fund FFA $443M	65	-4	-6%	8.73%
2538	2538 WisdomTree India Earnings Fund ETF EPI $1.85B	275	-17	-6%	0.07%
2539	2539 Innovator US Equity Power Buffer ETF August PAUG $1.04B	210	-13	-6%	9.29%
2540	2540 Grocery Outlet GO $1.08B	226	-14	-6%	53.9%
2541	2541 State Street SPDR ICE Preferred Securities ETF PSK $641M	161	-10	-6%	8.01%
2542	RSMC 2542 Rockefeller U.S. Small-Mid Cap ETF RSMC $739M	16	-1	-6%	10.3%
2543	API 2543 Agora API $351M	64	-4	-6%	17.2%
2544	LEO 2544 BNY Mellon Strategic Municipals LEO $339M	96	-6	-6%	13.5%
2545	2545 InfuSystem Holdings INFU $255M	96	-6	-6%	38.7%
2546	2546 Perion Network PERI $337M	96	-6	-6%	14.2%
2547	2547 iShares Morningstar Small-Cap Value ETF ISCV $652M	128	-8	-6%	7.78%
2548	2548 Climb Global Solutions CLMB $601M	128	-8	-6%	62.5%
2549	2549 LGI Homes LGIH $1.11B	206	-13	-6%	20.6%
2550	FAC 2550 Factorial Energy Inc FAC $665M	63	-4	-6%	39.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds