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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 ‘25
276	276 ProShares Ultra Nasdaq Cybersecurity ETF UCYB $13M	2	+1	+100%	74.5%
277	277 Themes Copper Miners ETF COPA $12.7M	2	+1	+100%	93.5%
278	278 SanJac Alpha Low Duration ETF SJLD $2.23M	2	+1	+100%	1.12%
279	279 Tuttle Capital Daily 2X Inverse Regional Banks ETF SKRE $6.07M	2	+1	+100%	39%
280	280 Pacer Developed Markets Cash Cows Growth Leaders ETF EAFG $1.9M	2	+1	+100%	15.4%
281	281 State Street My2028 Municipal Bond ETF MYMH $7.29M	2	+1	+100%	0.7%
282	282 Trenchless Fund ETF RVER $145M	2	+1	+100%	20.4%
283	283 ProShares Short FTSE China 50 of PROSHARES TRUST YXI $3.95M	2	+1	+100%	4.25%
284	284 Sentage Holdings SNTG $4.88M	2	+1	+100%	5.43%
285	285 Vox Populi ETF VOXP $8.12M	2	+1	+100%	25.6%
286	286 Roundhill Cannabis ETF WEED $7.34M	2	+1	+100%	99.7%
287	287 Leverage Shares 2X Long COIN Daily ETF COIG $9.93M	2	+1	+100%	88.7%
288	288 Harbor Multi-Asset Total Return ETF MATR	2	+1	+100%	–
289	289 ServiceTitan Inc TTAN $7B	267	+132	+98%	32.3%
290	290 First Eagle Global Equity ETF FEGE $2.58B	73	+36	+97%	26.6%
291	291 WeRide Inc WRD $1.58B	71	+35	+97%	39%
292	292 BNY Mellon Global Infrastructure Income ETF BKGI $1.82B	43	+21	+95%	4.86%
293	293 TAT Technologies TATT $441M	68	+33	+94%	11%
294	294 Eventide US Market ETF ESUM $202M	31	+15	+94%	19.5%
295	295 FT Vest US Equity Buffer & Premium Income ETF March XIMR $25.8M	23	+11	+92%	0.29%
296	296 Siebert Financial SIEB $93.2M	44	+21	+91%	48.9%
297	297 iShares MSCI Brazil Small-Cap ETF EWZS $349M	44	+21	+91%	28.6%
298	298 Power Solutions International PSIX $1.15B	126	+60	+91%	22.6%
299	299 Invesco CurrencyShares Euro Currency Trust FXE $326M	101	+48	+91%	4.98%
300	300 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $320M	78	+37	+90%	5.02%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds