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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 ‘26
2051	2051 Fidelity Low Duration Bond Factor ETF FLDR $1.98B	125	-1	-0.8%	0.1%
2052	2052 Clearwater Paper CLW $345M	123	-1	-0.8%	49%
2053	2053 WisdomTree Artificial Intelligence and Innovation Fund WTAI $692M	121	-1	-0.8%	52.6%
2054	2054 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $294M	120	-1	-0.8%	9.56%
2055	2055 Ranpak Holdings PACK $478M	118	-1	-0.8%	56%
2056	2056 Innovator US Equity Power Buffer ETF December PDEC $999M	229	-2	-0.9%	10.4%
2057	2057 B&G Foods BGS $294M	221	-2	-0.9%	24.7%
2058	2058 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.64B	219	-2	-0.9%	0.57%
2059	2059 iShares High Yield Systematic Bond ETF HYDB $1.6B	217	-2	-0.9%	0.04%
2060	2060 Innovator US Equity Buffer ETF April BAPR $412M	108	-1	-0.9%	11%
2061	2061 First Trust Institutional Preferred Securities and Income ETF FPEI $1.95B	210	-2	-0.9%	1%
2062	2062 FT Vest US Equity Moderate Buffer ETF November GNOV $300M	104	-1	-1%	9.3%
2063	2063 State Street SPDR Portfolio Europe ETF SPEU $743M	103	-1	-1%	11.5%
2064	2064 indie Semiconductor INDI $995M	203	-2	-1%	46.3%
2065	2065 Integra LifeSciences IART $1.43B	202	-2	-1%	94.7%
2066	REFI 2066 Chicago Atlantic Real Estate Finance REFI $260M	100	-1	-1%	10.3%
2067	CIM 2067 Chimera Investment CIM $988M	198	-2	-1%	5.98%
2068	2068 WisdomTree Global ex-U.S. Quality Growth Fund DNL $504M	98	-1	-1%	16.6%
2069	2069 First Trust Utilities AlphaDEX Fund FXU $835M	196	-2	-1%	1.81%
2070	2070 Grid Dynamics Holdings GDYN $629M	196	-2	-1%	36%
2071	2071 Cerence CRNC $407M	195	-2	-1%	42.5%
2072	2072 InMode INMD $872M	192	-2	-1%	10.7%
2073	2073 iShares Europe ETF IEV $1.7B	287	-3	-1%	11.3%
2074	2074 Invesco BulletShares 2030 Municipal Bond ETF BSMU $277M	95	-1	-1%	0%
2075	2075 Invesco International BuyBack Achievers ETF IPKW $554M	95	-1	-1%	9.37%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds