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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 ‘26
676	676 First Trust Multi Cap Growth AlphaDEX Fund FAD $589M	111	+12	+12%	9.3%
677	677 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $468M	74	+8	+12%	0.89%
678	CARL 678 Carlsmed CARL $422M	74	+8	+12%	48.9%
679	679 Direxion Daily S&P Biotech Bull 3X ETF LABU $507M	37	+4	+12%	7.48%
680	680 Omnicell OMCL $1.48B	306	+33	+12%	21.8%
681	681 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.77B	204	+22	+12%	1.38%
682	JPUS 682 JPMorgan Diversified Return US Equity ETF JPUS $464M	102	+11	+12%	0.21%
683	MCI 683 Barings Corporate Investors MCI $391M	65	+7	+12%	8.09%
684	684 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.65B	121	+13	+12%	0.02%
685	685 Maravai LifeSciences MRVI $1.09B	177	+19	+12%	17.5%
686	686 Dimensional Emerging Markets High Profitability ETF DEHP $460M	140	+15	+12%	3.09%
687	SBC 687 SBC Medical Group SBC $484M	56	+6	+12%	52.9%
688	DEXC 688 Dimensional Emerging Markets ex China Core Equity ETF DEXC $304M	56	+6	+12%	3.14%
689	CD 689 Chaince Digital Holdings CD $318M	56	+6	+12%	33.9%
690	690 Aptus Enhanced Yield ETF JUCY $347M	56	+6	+12%	0.68%
691	SAC 691 Safeguard Acquisition Corp SAC $317M	56	+6	+12%	0.4%
692	ITHA 692 ITHAX Acquisition Corp III ITHA $308M	56	+6	+12%	0.7%
693	693 Priority Technology Holdings PRTH $486M	131	+14	+12%	11.5%
694	694 MacroGenics MGNX $259M	122	+13	+12%	11.9%
695	695 John Hancock Multifactor Developed International ETF JHMD $963M	94	+10	+12%	2.79%
696	FACT 696 FACT II Acquisition Corp FACT $260M	47	+5	+12%	0.75%
697	697 State Street SPDR S&P Transportation ETF XTN $338M	104	+11	+12%	12.4%
698	698 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.46B	152	+16	+12%	0.83%
699	699 Global X MSCI Argentina ETF ARGT $801M	95	+10	+12%	3.23%
700	700 Federated Hermes US Strategic Dividend ETF FDV $889M	76	+8	+12%	4.11%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds