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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
101	CNL 101 Collective Mining Ltd CNL $1.14B	39	+15	+63%	12.1%
102	MFSG 102 MFS Active Growth ETF MFSG $394M	13	+5	+63%	15.4%
103	HBTA 103 Horizon Expedition Plus ETF HBTA $257M	13	+5	+63%	29.4%
104	104 SP Funds S&P Global Technology ETF SPTE $260M	13	+5	+63%	60.9%
105	IPX 105 IperionX IPX $609M	34	+13	+62%	46.6%
106	106 iShares Copper and Metals Mining ETF ICOP $468M	21	+8	+62%	78%
107	107 Franklin Responsibly Sourced Gold ETF FGDL $428M	29	+11	+61%	25.7%
108	108 Karooooo KARO $1.85B	66	+25	+61%	22.5%
109	AEVA 109 Aeva Technologies AEVA $979M	140	+53	+61%	62.8%
110	GMUB 110 Goldman Sachs Municipal Income ETF GMUB $459M	8	+3	+60%	2.24%
111	NB 111 NioCorp Developments NB $525M	99	+37	+60%	54.5%
112	112 State Street SPDR Bloomberg International Corporate Bond ETF IBND $442M	110	+41	+59%	8.32%
113	113 Cambria Global Value ETF GVAL $570M	43	+16	+59%	39%
114	MFSI 114 MFS Active International ETF MFSI $1.22B	30	+11	+58%	14.8%
115	115 Congress Large Cap Growth ETF CAML $385M	11	+4	+57%	10.7%
116	MYCH 116 State Street My2028 Corporate Bond ETF MYCH $847M	11	+4	+57%	1.72%
117	117 TMC The Metals Company TMC $1.69B	163	+59	+57%	41.8%
118	EVSD 118 Eaton Vance Short Duration Income ETF EVSD $1.53B	39	+14	+56%	2.66%
119	ALMS 119 Alumis Inc ALMS $957M	112	+40	+56%	146%
120	120 Congress SMid Growth ETF CSMD $472M	28	+10	+56%	8.63%
121	121 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE $979M	31	+11	+55%	17.7%
122	CALI 122 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $516M	48	+17	+55%	1.27%
123	IWMI 123 NEOS Russell 2000 High Income ETF IWMI $1.26B	34	+12	+55%	7.79%
124	124 ProShares Short VIX Short-Term Futures ETF SVXY $259M	34	+12	+55%	49.7%
125	125 Natixis Loomis Sayles Focused Growth ETF LSGR $912M	17	+6	+55%	7.53%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds