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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 ‘24
251	251 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.39B	26	+11	+73%	17.9%
252	252 Avantis US Large Cap Equity ETF AVLC $1.46B	19	+8	+73%	46.1%
253	OKLO 253 Oklo OKLO $7.72B	93	+39	+72%	390%
254	254 First Trust Growth Strength ETF FTGS $1.35B	110	+46	+72%	30.3%
255	255 ActivePassive International Equity ETF APIE $1.17B	24	+10	+71%	40.3%
256	256 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $849M	24	+10	+71%	25.1%
257	257 Subversive Congressional Democrats Trading ETF NANC $286M	24	+10	+71%	40.9%
258	258 REX FANG & Innovation Equity Premium Income ETF FEPI $677M	24	+10	+71%	24.1%
259	259 Richtech Robotics RR $410M	12	+5	+71%	38.9%
260	260 Astoria US Quality Kings ETF ROE $283M	12	+5	+71%	51.1%
261	261 Globus Maritime Ltd GLBS $80.7M	12	+5	+71%	98.9%
262	262 T. Rowe Price US Equity Research ETF TSPA $4.48B	29	+12	+71%	40.5%
263	263 Idaho Strategic Resources IDR $523M	29	+12	+71%	235%
264	264 Calvert International Responsible Index ETF CVIE $490M	17	+7	+70%	52.5%
265	265 RenovoRx RNXT $67.7M	17	+7	+70%	32.7%
266	266 ProShares S&P 500 High Income ETF ISPY $1.25B	39	+16	+70%	11.4%
267	267 JPMorgan Active Bond ETF JBND $8.64B	50	+20	+67%	1.21%
268	CEPU 268 Central Puerto CEPU $2.04B	40	+16	+67%	50.3%
269	269 CoinShares Bitcoin Mining and Digital Power ETF WGMI $224M	25	+10	+67%	115%
270	270 T. Rowe Price Floating Rate ETF TFLR $716M	25	+10	+67%	1.88%
271	271 ActivePassive Intermediate Municipal Bond ETF APMU $247M	15	+6	+67%	0.73%
272	272 Northern Trust Emerging Markets Quality Low Volatility ETF QLVE $17M	10	+4	+67%	36.7%
273	273 Goldman Sachs Small Cap Equity ETF GSC $291M	10	+4	+67%	35.7%
274	274 Matthews Korea Active ETF MKOR $141M	10	+4	+67%	136%
275	275 Simplify Commodities Strategy No K-1 ETF HARD $81M	10	+4	+67%	31.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds