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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
2951	JHAI 2951 Janus Henderson Global Artificial Intelligence ETF JHAI $29.4M	10	+1	+11%	3.82%
2952	CBTY 2952 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY $6.8M	10	+1	+11%	15.8%
2953	FFOX 2953 FundX Future Fund Opportunities ETF FFOX $232M	10	+1	+11%	5.35%
2954	QQWZ 2954 Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF QQWZ $45.8M	10	+1	+11%	4.08%
2955	AVS 2955 Direxion Daily AVGO Bear 1X ETF AVS $12.5M	10	+1	+11%	0.76%
2956	JMID 2956 Janus Henderson Mid Cap Growth Alpha ETF JMID $23.8M	10	+1	+11%	0.19%
2957	2957 Next Technology NXTT $9.21M	10	+1	+11%	94.4%
2958	2958 Segall Bryant & Hamill Select Equity ETF USSE $363M	10	+1	+11%	1.86%
2959	2959 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $24.3M	10	+1	+11%	12.9%
2960	2960 Quanta Services PWR $96.6B	1,942	+194	+11%	10.8%
2961	2961 Sphere Entertainment SPHR $5.1B	421	+42	+11%	18%
2962	2962 Ambarella AMBA $2.96B	341	+34	+11%	21.8%
2963	2963 Monolithic Power Systems MPWR $67.8B	1,246	+124	+11%	0.13%
2964	2964 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.38B	191	+19	+11%	4.63%
2965	2965 WillScot Mobile Mini Holdings WSC $3.32B	372	+37	+11%	36.4%
2966	2966 NNN REIT NNN $7.98B	605	+60	+11%	10.6%
2967	2967 Dimensional US Core Equity 1 ETF DCOR $3.56B	242	+24	+11%	2.54%
2968	2968 Moog Inc Class A MOG.A $11.6B	535	+53	+11%	13.2%
2969	2969 Globalstar GSAT $10.7B	313	+31	+11%	1.51%
2970	2970 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.39B	202	+20	+11%	2.98%
2971	2971 CF Bankshares CFBK $223M	101	+10	+11%	4.97%
2972	BDVL 2972 iShares Disciplined Volatility Equity Active ETF BDVL $1.76B	101	+10	+11%	2%
2973	NBXG 2973 Neuberger Next Generation Connectivity Fund Inc NBXG $1.24B	101	+10	+11%	4.84%
2974	SARO 2974 StandardAero Inc SARO $7.54B	364	+36	+11%	23.8%
2975	2975 Celldex Therapeutics CLDX $2.63B	253	+25	+11%	9.94%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds