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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 ‘25
76	STLN 76 Starling Oncology STLN $644M	79	+36	+84%	208%
77	ADUR 77 Aduro Clean Technologies ADUR $446M	22	+10	+83%	39.4%
78	VCRM 78 Vanguard Core Tax-Exempt Bond ETF VCRM $1.78B	51	+23	+82%	2.72%
79	PRIV 79 State Street IG Public & Private Credit ETF PRIV $798M	20	+9	+82%	4.53%
80	DBVT 80 DBV Technologies S.A. American Depositary Shares DBVT $739M	29	+13	+81%	28.4%
81	81 Simplify High Yield ETF CDX $335M	47	+21	+81%	13.5%
82	82 T. Rowe Price International Equity ETF TOUS $1.67B	45	+20	+80%	18.7%
83	TRON 83 Tron Inc TRON $674M	25	+11	+79%	81.7%
84	FLCG 84 Federated Hermes MDT Large Cap Growth ETF FLCG $641M	16	+7	+78%	17.9%
85	NUAI 85 New Era Energy & Digital Inc NUAI $812M	16	+7	+78%	1,266%
86	SMHX 86 VanEck Fabless Semiconductor ETF SMHX $274M	16	+7	+78%	93.5%
87	87 BK Technologies BKTI $281M	67	+29	+76%	58.1%
88	88 Alger AI Enablers & Adopters ETF ALAI $1.33B	21	+9	+75%	50.6%
89	89 Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS $440M	7	+3	+75%	27.8%
90	SCCR 90 Schwab Core Bond ETF SCCR $1.78B	12	+5	+71%	5%
91	91 Sprott Copper Miners ETF COPP $279M	12	+5	+71%	80.3%
92	92 Unusual Machines UMAC $1.22B	52	+21	+68%	186%
93	93 Fidelity International Multifactor ETF FDEV $274M	30	+12	+67%	10.8%
94	94 ETC 6 Meridian Mega Cap Equity ETF SIXA $536M	20	+8	+67%	17%
95	95 First Trust Structured Credit Income Opportunities ETF SCIO $548M	15	+6	+67%	3.58%
96	CCNR 96 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $441M	5	+2	+67%	47.9%
97	NNNN 97 Anbio Biotechnology NNNN $277M	5	+2	+67%	80.1%
98	AGIX 98 KraneShares Public-Private AI & Technology ETF AGIX $1.15B	5	+2	+67%	49.8%
99	PVLA 99 Palvella Therapeutics PVLA $1.99B	67	+26	+63%	512%
100	EUAD 100 Select STOXX Europe Aerospace & Defense ETF EUAD $1.06B	132	+51	+63%	2.92%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds