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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	FWDI 76 Forward Industries Inc FWDI $315M	72	+30	+71%	35.6%
77	SMHX 77 VanEck Fabless Semiconductor ETF SMHX $269M	41	+17	+71%	55.2%
78	78 AllianzIM U.S. Equity Buffer20 Oct ETF OCTW $323M	96	+39	+68%	6.74%
79	79 Fidelity Hedged Equity ETF FHEQ $974M	47	+19	+68%	11.8%
80	WSML 80 iShares MSCI World Small-Cap ETF WSML $690M	10	+4	+67%	19.3%
81	81 Goldman Sachs MarketBeta Total International Equity ETF GXUS $655M	5	+2	+67%	16.6%
82	82 First Trust Indxx Aerospace & Defense ETF MISL $809M	96	+38	+66%	12.2%
83	83 First Trust Structured Credit Income Opportunities ETF SCIO $523M	48	+19	+66%	0.87%
84	VELO 84 Velo3D Inc VELO $520M	54	+21	+64%	17.6%
85	VTEL 85 Vanguard Long-Term Tax-Exempt Bond ETF VTEL $328M	18	+7	+64%	1.15%
86	QDVO 86 Amplify CWP Growth & Income ETF QDVO $751M	44	+17	+63%	3.69%
87	NBSD 87 Neuberger Short Duration Income ETF NBSD $1.23B	57	+22	+63%	0.98%
88	ALLW 88 State Street Bridgewater All Weather ETF ALLW $1.66B	91	+35	+63%	8.84%
89	89 Direxion Daily AMZN Bull 2X ETF AMZU $285M	37	+14	+61%	10.9%
90	CGIB 90 Capital Group International Bond ETF USD-Hedged CGIB $317M	45	+17	+61%	0.08%
91	SLVR 91 Sprott Silver Miners & Physical Silver ETF SLVR $757M	80	+30	+60%	6.36%
92	TBN 92 Tamboran Resources TBN $1.28B	48	+18	+60%	35.2%
93	GFLW 93 VictoryShares Free Cash Flow Growth ETF GFLW $983M	32	+12	+60%	23.1%
94	SSII 94 SS Innovations International SSII $779M	24	+9	+60%	31.5%
95	AQLT 95 iShares MSCI Global Quality Factor ETF AQLT $310M	16	+6	+60%	14.8%
96	MULL 96 GraniteShares 2x Long MU Daily ETF MULL $593M	8	+3	+60%	530%
97	CCNR 97 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $452M	8	+3	+60%	23.1%
98	CSRE 98 Cohen & Steers Real Estate Active ETF CSRE $544M	51	+19	+59%	14.3%
99	TTEQ 99 T. Rowe Price Technology ETF TTEQ $402M	27	+10	+59%	32.2%
100	100 Olema Pharmaceuticals OLMA $930M	200	+74	+59%	57.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds