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Stocks Most Commonly
Held By Funds
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
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Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
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Conglomerates
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Railroads
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Aluminum
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Chemicals
Coking Coal
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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
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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
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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 |
|
|---|---|---|---|---|---|---|
| 2401 | 111 | -5 | -4% | 40% |
|
|
| 2402 | 266 | -12 | -4% | 12% |
|
|
| 2403 | 265 | -12 | -4% | 16.8% |
|
|
| 2404 |
IONR
2404
Ioneer
IONR
$338M
| 22 | -1 | -4% | 3.29% |
|
| 2405 | 88 | -4 | -4% | 13% |
|
|
| 2406 | 132 | -6 | -4% | 6.48% |
|
|
| 2407 | 176 | -8 | -4% | 10.8% |
|
|
| 2408 | 175 | -8 | -4% | 32.7% |
|
|
| 2409 | 87 | -4 | -4% | 4.47% |
|
|
| 2410 | 173 | -8 | -4% | 2.6% |
|
|
| 2411 |
NIE
2411
Virtus Equity & Convertible Income Fund
NIE
$732M
| 86 | -4 | -4% | 13.1% |
|
| 2412 | 150 | -7 | -4% | 0.15% |
|
|
| 2413 | 407 | -19 | -4% | 23.7% |
|
|
| 2414 | 85 | -4 | -4% | 3.21% |
|
|
| 2415 | 191 | -9 | -5% | 13.9% |
|
|
| 2416 | 127 | -6 | -5% | 2.38% |
|
|
| 2417 | 127 | -6 | -5% | 9.34% |
|
|
| 2418 | 42 | -2 | -5% | 41.4% |
|
|
| 2419 | 63 | -3 | -5% | 3.82% |
|
|
| 2420 | 147 | -7 | -5% | 31.7% |
|
|
| 2421 | 188 | -9 | -5% | 26.2% |
|
|
| 2422 | 62 | -3 | -5% | 14.2% |
|
|
| 2423 | 62 | -3 | -5% | 0.12% |
|
|
| 2424 | 204 | -10 | -5% | 5.08% |
|
|
| 2425 | 204 | -10 | -5% | 20.8% |
|