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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 Mar ‘20
176	176 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $866M	25	+4	+19%	3.76%
177	177 Virtus Newfleet Multi-Sector Bond ETF NFLT $462M	25	+4	+19%	2.24%
178	CHW 178 Calamos Global Dynamic Income Fund CHW $556M	63	+10	+19%	51.6%
179	179 Saba Closed-End Funds ETF CEFS $437M	19	+3	+19%	66.2%
180	180 Caledonia Mining Corp CMCL $437M	19	+3	+19%	144%
181	181 Nuveen ESG US Aggregate Bond ETF NUBD $464M	51	+8	+19%	17.8%
182	182 Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG $534M	32	+5	+19%	321%
183	183 ProShares UltraShort S&P500 SDS $371M	90	+14	+18%	92.9%
184	184 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $937M	13	+2	+18%	14.1%
185	185 Allot ALLT $388M	66	+10	+18%	16%
186	186 Innovator US Equity Buffer ETF October BOCT $289M	33	+5	+18%	142%
187	187 iShares ESG Aware USD Corporate Bond ETF SUSC $1.29B	60	+9	+18%	11.9%
188	188 ARK Web x.0 ETF ARKW $1.76B	94	+14	+18%	183%
189	189 Phathom Pharmaceuticals PHAT $701M	47	+7	+18%	66.5%
190	CAF 190 Morgan Stanley China A Share Fund CAF $327M	47	+7	+18%	7.45%
191	KIO 191 KKR Income Opportunities Fund KIO $459M	54	+8	+17%	5.16%
192	192 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.3B	103	+15	+17%	0.4%
193	193 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.31B	62	+9	+17%	66.5%
194	194 XPEL XPEL $1.33B	49	+7	+17%	383%
195	195 Invesco DB Precious Metals Fund DBP $258M	49	+7	+17%	149%
196	196 Franklin High Yield Corporate ETF FLHY $1.24B	7	+1	+17%	7.15%
197	197 Franklin FTSE Canada ETF FLCA $859M	7	+1	+17%	180%
198	198 Columbia EM Core ex-China ETF XCEM $2B	7	+1	+17%	160%
199	199 Avalo Therapeutics AVTX $1.06B	43	+6	+16%	99.7%
200	200 Corvus Pharmaceuticals CRVS $1.2B	43	+6	+16%	577%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds