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 Dec ‘24
426	426 ARK Space & Defense Innovation ETF ARKX $854M	72	+13	+22%	76.4%
427	427 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.36B	183	+33	+22%	30.5%
428	ARDT 428 Ardent Health ARDT $1.58B	89	+16	+22%	35.5%
429	429 ProShares Ultra Financials UYG $853M	78	+14	+22%	15.6%
430	BWAY 430 Brainsway BWAY $600M	39	+7	+22%	217%
431	431 Turning Point Brands TPB $1.76B	201	+36	+22%	46.1%
432	432 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $1.04B	67	+12	+22%	0.17%
433	433 The RealReal REAL $1.45B	190	+34	+22%	8.69%
434	434 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.77B	123	+22	+22%	21.4%
435	BCAX 435 Bicara Therapeutics BCAX $1.58B	84	+15	+22%	37.9%
436	SPPP 436 Sprott Physical Platinum and Palladium Trust SPPP $617M	56	+10	+22%	59.3%
437	437 Fidelity Fundamental Small-Mid Cap ETF FFSM $1.57B	28	+5	+22%	40.8%
438	438 Kopin KOPN $949M	101	+18	+22%	276%
439	439 Alerian Energy Infrastructure ETF ENFR $524M	90	+16	+22%	26.6%
440	440 SEI QiM U.S. Large Cap Value Active ETF SEIV $1.51B	45	+8	+22%	52.8%
441	441 VanEck CLO ETF CLOI $1.53B	136	+24	+21%	0.09%
442	PAXS 442 PIMCO Access Income Fund PAXS $677M	68	+12	+21%	5.64%
443	443 BNY Mellon US Mid Cap Core Equity ETF BKMC $671M	34	+6	+21%	22.8%
444	TRVG 444 trivago TRVG $371M	34	+6	+21%	141%
445	445 Aptus International Enhanced Yield ETF IDUB $514M	34	+6	+21%	39.9%
446	446 Invesco RAFI Strategic US ETF IUS $954M	91	+16	+21%	40.4%
447	447 BlackRock MuniHoldings New Jersey Quality Fund MUJ $649M	74	+13	+21%	10.3%
448	AWP 448 abrdn Global Premier Properties Fund AWP $359M	97	+17	+21%	0.6%
449	449 Horizon Technology Finance HRZN $328M	80	+14	+21%	45.5%
450	450 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $938M	80	+14	+21%	6.48%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds