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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 Sep ‘25
1976	1976 State Street SPDR S&P International Dividend ETF DWX $506M	140	0	0%	6.21%
1977	1977 Direxion Daily S&P 500 Bull 2X ETF SPUU $297M	23	0	0%	28.7%
1978	1978 FT Vest US Equity Deep Buffer ETF June DJUN $367M	96	0	0%	8.92%
1979	RSSL 1979 Global X Russell 2000 ETF RSSL $1.44B	12	0	0%	15.6%
1980	CGABL 1980 The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL $311M	2	0	0%	13.5%
1981	EFT 1981 Eaton Vance Floating-Rate Income Trust EFT $283M	78	0	0%	9.43%
1982	1982 Invesco S&P 500 QVM Multi-factor ETF QVML $1.7B	15	0	0%	17.4%
1983	CCNR 1983 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $443M	5	0	0%	27.6%
1984	EDGF 1984 3EDGE Dynamic Fixed Income ETF EDGF $573M	23	0	0%	2.13%
1985	PBT 1985 Permian Basin Royalty Trust PBT $1.56B	95	0	0%	83.8%
1986	1986 Congress Large Cap Growth ETF CAML $397M	11	0	0%	8.07%
1987	CPAC 1987 Cementos Pacasmayo CPAC $1.05B	11	0	0%	76.6%
1988	1988 Progyny PGNY $1.99B	301	-1	-0.3%	20.4%
1989	1989 First Trust Water ETF FIW $1.74B	295	-1	-0.3%	5.67%
1990	1990 Walker & Dunlop WD $1.2B	283	-1	-0.4%	58%
1991	1991 Azenta AZTA $1.72B	277	-1	-0.4%	37%
1992	1992 Novavax NVAX $1.87B	250	-1	-0.4%	30.6%
1993	1993 Horace Mann Educators HMN $1.84B	241	-1	-0.4%	0.75%
1994	1994 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.74B	231	-1	-0.4%	12.9%
1995	1995 Nuveen Municipal Value Fund NUV $1.73B	229	-1	-0.4%	8.24%
1996	1996 Innovator US Equity Power Buffer ETF April PAPR $964M	212	-1	-0.5%	13.2%
1997	1997 Invesco S&P Global Water Index ETF CGW $1.04B	207	-1	-0.5%	0.33%
1998	1998 Integra LifeSciences IART $1.04B	207	-1	-0.5%	7.05%
1999	1999 HealthStream HSTM $958M	200	-1	-0.5%	10.9%
2000	2000 First Trust Large Cap Growth AlphaDEX Fund FTC $1.37B	197	-1	-0.5%	14.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds