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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 ‘23
276	276 BlackSky Technology BKSY $1.17B	86	+13	+18%	61.1%
277	HEPS 277 D-Market Electronic Services & Trading HEPS $986M	40	+6	+18%	64.3%
278	278 Invesco BulletShares 2029 Municipal Bond ETF BSMT $283M	40	+6	+18%	0.17%
279	279 ROBO Global Artificial Intelligence ETF THNQ $448M	20	+3	+18%	153%
280	280 Innovator US Equity Power Buffer ETF August PAUG $935M	142	+21	+17%	49.6%
281	281 State Street SPDR S&P Homebuilders ETF XHB $1.58B	239	+35	+17%	34.8%
282	282 Similarweb SMWB $650M	48	+7	+17%	13.1%
283	283 Viemed Healthcare VMD $355M	103	+15	+17%	4.7%
284	284 Dream Finders Homes DFH $1.25B	110	+16	+17%	43.9%
285	NXDR 285 Nextdoor Holdings NXDR $1.04B	145	+21	+17%	17.8%
286	286 LegalZoom.com LZ $973M	174	+25	+17%	53%
287	287 Kura Sushi USA KRUS $590M	105	+15	+17%	47.8%
288	288 IQ MacKay Municipal Insured ETF MMIN $477M	56	+8	+17%	1.9%
289	289 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.65B	42	+6	+17%	65.8%
290	290 Envela ELA $417M	42	+6	+17%	118%
291	291 AB Ultra Short Income ETF YEAR $1.52B	35	+5	+17%	0.14%
292	292 American Century Focused Dynamic Growth ETF FDG $429M	28	+4	+17%	105%
293	293 US Gold Corp USAU $251M	21	+3	+17%	242%
294	294 Sable Offshore Corp SOC $976M	21	+3	+17%	50.4%
295	295 Fidelity International Multifactor ETF FDEV $286M	14	+2	+17%	45.1%
296	296 Fidelity Fundamental Large Cap Core ETF FFLC $1.23B	14	+2	+17%	80.1%
297	297 Calvert International Responsible Index ETF CVIE $475M	7	+1	+17%	64.6%
298	XOVR 298 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.86B	7	+1	+17%	65.2%
299	299 Sprott Junior Uranium Miners ETF URNJ $361M	7	+1	+17%	42.7%
300	NOA 300 North American Construction NOA $395M	85	+12	+16%	23.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds