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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 Jun ‘26
2551	2551 Rush Street Interactive RSI $2.45B	304	+36	+13%	28.6%
2552	2552 WisdomTree Bloomberg US Dollar Bullish Fund USDU $277M	76	+9	+13%	0.49%
2553	2553 TriNet TNET $3.06B	279	+33	+13%	34.8%
2554	2554 NEOS S&P 500 High Income ETF SPYI $12.2B	449	+53	+13%	1.19%
2555	2555 Schneider National SNDR $5.7B	339	+40	+13%	11%
2556	2556 Invesco NASDAQ Next Gen 100 ETF QQQJ $1.18B	195	+23	+13%	1.43%
2557	2557 First Trust RBA American Industrial Renaissance ETF AIRR $9.13B	569	+67	+13%	20.4%
2558	2558 CVB Financial CVBF $3.9B	323	+38	+13%	1.73%
2559	2559 Flywire FLYW $2.1B	238	+28	+13%	1.88%
2560	2560 Immersion IMMR $247M	136	+16	+13%	9.75%
2561	2561 State Street SPDR S&P 1500 Value Tilt ETF VLU $755M	119	+14	+13%	2.3%
2562	CTNM 2562 Contineum Therapeutics CTNM $504M	102	+12	+13%	18.2%
2563	LMRI 2563 Lumexa Imaging Holdings LMRI $1.01B	102	+12	+13%	6.74%
2564	2564 T. Rowe Price International Equity ETF TOUS $1.69B	85	+10	+13%	2.37%
2565	2565 Janus Henderson Small Cap Growth Alpha ETF JSML $346M	85	+10	+13%	5.52%
2566	2566 Davis Select US Equity ETF DUSA $1.25B	85	+10	+13%	0.28%
2567	HPS 2567 John Hancock Preferred Income Fund III HPS $407M	68	+8	+13%	13.1%
2568	2568 AllianzIM U.S. Equity Buffer20 Apr ETF APRW $206M	68	+8	+13%	2.02%
2569	2569 VanEck Israel ETF ISRA $162M	51	+6	+13%	5.46%
2570	QUIZ 2570 Zacks Quality International ETF QUIZ $92.5M	51	+6	+13%	0.82%
2571	2571 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $236M	51	+6	+13%	2.51%
2572	2572 BlackRock Large Cap Value ETF BLCV $339M	34	+4	+13%	2.06%
2573	2573 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $43.5M	34	+4	+13%	9.24%
2574	2574 Direxion Daily S&P 500 Bear 3x ETF SPXS $318M	34	+4	+13%	10.6%
2575	2575 Genprex GNPX $2.9M	17	+2	+13%	69%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds