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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 Sep ‘25
2601	2601 Wahed FTSE USA Shariah ETF HLAL $951M	42	-4	-9%	22.4%
2602	2602 Inspire Medical Systems INSP $1.78B	325	-31	-9%	17.3%
2603	2603 FT Vest US Equity Buffer ETF November FNOV $1.24B	135	-13	-9%	13%
2604	2604 FT Vest US Equity Buffer ETF March FMAR $1.16B	114	-11	-9%	14.9%
2605	2605 Clearwater Paper CLW $342M	144	-14	-9%	2.22%
2606	AQLT 2606 iShares MSCI Global Quality Factor ETF AQLT $327M	10	-1	-9%	18.1%
2607	2607 Sol-Gel Technologies SLGL $263M	10	-1	-9%	176%
2608	LOT 2608 Lotus Technology LOT $694M	10	-1	-9%	47.8%
2609	2609 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $305M	30	-3	-9%	12.7%
2610	2610 Global X Cloud Computing ETF CLOU $351M	90	-9	-9%	20%
2611	DSL 2611 DoubleLine Income Solutions Fund DSL $1.22B	170	-17	-9%	13%
2612	2612 Lufax Holding LU $1.27B	89	-9	-9%	63.8%
2613	2613 ActivePassive International Equity ETF APIE $1.16B	39	-4	-9%	11%
2614	2614 Astoria US Quality Kings ETF ROE $281M	48	-5	-9%	26.5%
2615	2615 Federated Hermes Total Return Bond ETF FTRB $593M	38	-4	-10%	2.25%
2616	CHA 2616 Chagee Holdings Ltd CHA $1.98B	38	-4	-10%	37.2%
2617	2617 Cogent Communications CCOI $514M	266	-28	-10%	73.8%
2618	2618 Aptus Behavioral Momentum ETF ADME $307M	47	-5	-10%	10.9%
2619	NFJ 2619 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.46B	122	-13	-10%	20.4%
2620	TWN 2620 Taiwan Fund TWN $557M	28	-3	-10%	79.2%
2621	2621 InMode INMD $864M	196	-21	-10%	0.81%
2622	IGD 2622 Voya Global Equity Dividend and Premium Opportunity Fund IGD $523M	83	-9	-10%	11.8%
2623	2623 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $436M	91	-10	-10%	5.74%
2624	2624 Limbach Holdings LMB $515M	200	-22	-10%	55.6%
2625	2625 Xtrackers MSCI Kokusai Equity ETF KOKU $813M	9	-1	-10%	15.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds