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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 ‘22
2001	2001 VanEck Video Gaming and eSports ETF ESPO $258M	100	-16	-14%	70.6%
2002	2002 iShares US Telecommunications ETF IYZ $1.22B	137	-22	-14%	45.3%
2003	2003 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $337M	93	-15	-14%	29.6%
2004	TECX 2004 Tectonic Therapeutic TECX $623M	80	-13	-14%	101%
2005	2005 First Trust Nasdaq Semiconductor ETF FTXL $1.32B	43	-7	-14%	226%
2006	2006 Citi Trends CTRN $631M	135	-22	-14%	147%
2007	2007 Daily Journal DJCO $769M	55	-9	-14%	78.8%
2008	NBTX 2008 Nanobiotix NBTX $1.95B	6	-1	-14%	415%
2009	XOVR 2009 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.84B	6	-1	-14%	59.1%
2010	2010 IQ Candriam US Large Cap Equity ETF IQSU $339M	12	-2	-14%	60.8%
2011	CEPU 2011 Central Puerto CEPU $1.98B	18	-3	-14%	228%
2012	2012 Palisade Bio PALI $370M	18	-3	-14%	99.7%
2013	SOR 2013 Source Capital SOR $384M	30	-5	-14%	11%
2014	2014 iShares Yield Optimized Bond ETF BYLD $441M	36	-6	-14%	5.31%
2015	NIE 2015 Virtus Equity & Convertible Income Fund NIE $732M	78	-13	-14%	2.62%
2016	2016 Boston Beer SAM $1.83B	326	-55	-14%	54.2%
2017	2017 Invesco Dorsey Wright Technology Momentum ETF PTF $624M	71	-12	-14%	128%
2018	2018 ARK Blockchain & Fintech Innovation ETF ARKF $764M	252	-43	-15%	48.5%
2019	RIV 2019 RiverNorth Opportunities Fund RIV $317M	35	-6	-15%	27.4%
2020	YALA 2020 Yalla Group YALA $817M	29	-5	-15%	20.1%
2021	2021 One Stop Systems OSS $320M	29	-5	-15%	236%
2022	2022 Concrete Pumping Holdings BBCP $472M	75	-13	-15%	39.7%
2023	2023 State Street SPDR S&P Transportation ETF XTN $389M	98	-17	-15%	23.5%
2024	2024 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $736M	23	-4	-15%	3.72%
2025	NBXG 2025 Neuberger Next Generation Connectivity Fund Inc NBXG $1.21B	40	-7	-15%	9.82%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds