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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 31 Dec ‘25
476	476 IQ MacKay Municipal Intermediate ETF MMIT $1.48B	153	+25	+20%	1.15%
477	477 Sprott Junior Uranium Miners ETF URNJ $374M	49	+8	+20%	0.08%
478	478 iShares US Pharmaceuticals ETF IHE $1.63B	178	+29	+19%	21.3%
479	479 Sagimet Biosciences SGMT $682M	86	+14	+19%	85.3%
480	480 Invesco S&P MidCap Value with Momentum ETF XMVM $518M	80	+13	+19%	18.1%
481	481 Opus Small Cap Value ETF OSCV $710M	74	+12	+19%	16.6%
482	SPPP 482 Sprott Physical Platinum and Palladium Trust SPPP $626M	68	+11	+19%	14.7%
483	483 Zacks Earnings Consistent Portfolio ETF ZECP $374M	68	+11	+19%	10.7%
484	EFT 484 Eaton Vance Floating-Rate Income Trust EFT $288M	93	+15	+19%	3.9%
485	INR 485 Infinity Natural Resources INR $262M	118	+19	+19%	4.41%
486	OXLC 486 Oxford Lane Capital OXLC $921M	112	+18	+19%	35.6%
487	487 Aptus Behavioral Momentum ETF ADME $309M	56	+9	+19%	11.1%
488	AEXA 488 American Exceptionalism Acquisition Corp AEXA $577M	81	+13	+19%	2.46%
489	489 Immatics IMTX $1.29B	75	+12	+19%	10.4%
490	490 Eaton Vance Short Duration Municipal Income ETF EVSM $798M	75	+12	+19%	0.34%
491	491 Virtus Terranova US Quality Momentum ETF JOET $254M	50	+8	+19%	13%
492	SI 492 Shoulder Innovations Inc SI $415M	50	+8	+19%	39.4%
493	EDN 493 Edenor EDN $1.01B	25	+4	+19%	22.9%
494	494 FT Vest Nasdaq-100 Buffer ETF September QSPT $650M	94	+15	+19%	12.1%
495	495 Capital Group Short Duration Municipal Income ETF CGSM $1.57B	132	+21	+19%	0.08%
496	496 McEwen Inc MUX $1.18B	132	+21	+19%	3.84%
497	497 Evotec EVO $693M	44	+7	+19%	36.7%
498	498 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $691M	82	+13	+19%	12.9%
499	499 Contango Silver & Gold Inc CTGO $673M	101	+16	+19%	24%
500	500 Universal Insurance Holdings UVE $1.2B	215	+34	+19%	27.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds