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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
76	CPAC 76 Cementos Pacasmayo CPAC $1.05B	19	+8	+73%	18.2%
77	FWDI 77 Forward Industries Inc FWDI $623M	72	+30	+71%	23.4%
78	ORBS 78 Eightco Holdings ORBS $499M	72	+30	+71%	32.9%
79	SMHX 79 VanEck Fabless Semiconductor ETF SMHX $286M	41	+17	+71%	66.2%
80	80 AllianzIM U.S. Equity Buffer20 Oct ETF OCTW $320M	96	+39	+68%	8%
81	81 Fidelity Hedged Equity ETF FHEQ $986M	47	+19	+68%	9.25%
82	WSML 82 iShares MSCI World Small-Cap ETF WSML $664M	10	+4	+67%	12.5%
83	83 Goldman Sachs MarketBeta Total International Equity ETF GXUS $635M	5	+2	+67%	13%
84	84 First Trust Indxx Aerospace & Defense ETF MISL $696M	96	+38	+66%	1.75%
85	85 First Trust Structured Credit Income Opportunities ETF SCIO $549M	48	+19	+66%	3.99%
86	86 Direxion Daily AMZN Bull 2X ETF AMZU $318M	38	+15	+65%	1.03%
87	VTEL 87 Vanguard Long-Term Tax-Exempt Bond ETF VTEL $348M	18	+7	+64%	7.48%
88	QDVO 88 Amplify CWP Growth & Income ETF QDVO $773M	44	+17	+63%	4.1%
89	NBSD 89 Neuberger Short Duration Income ETF NBSD $1.43B	57	+22	+63%	2.5%
90	ALLW 90 State Street Bridgewater All Weather ETF ALLW $1.77B	91	+35	+63%	3.97%
91	VELO 91 Velo3D Inc VELO $360M	55	+21	+62%	18.5%
92	MSTX 92 Defiance Daily Target 2x Long MSTR ETF MSTX $354M	42	+16	+62%	48.5%
93	VOYG 93 Voyager Technologies VOYG $1.89B	180	+68	+61%	18.3%
94	CGIB 94 Capital Group International Bond ETF USD-Hedged CGIB $359M	45	+17	+61%	1.66%
95	TBN 95 Tamboran Resources TBN $1.18B	48	+18	+60%	23.6%
96	SSII 96 SS Innovations International SSII $535M	24	+9	+60%	53%
97	AQLT 97 iShares MSCI Global Quality Factor ETF AQLT $335M	16	+6	+60%	14.6%
98	MULL 98 GraniteShares 2x Long MU Daily ETF MULL $734M	8	+3	+60%	621%
99	CCNR 99 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $443M	8	+3	+60%	18.3%
100	CSRE 100 Cohen & Steers Real Estate Active ETF CSRE $551M	51	+19	+59%	4.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds