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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
3101	LCCC 3101 Lakeshore Acquisition III Corp LCCC	32	+3	+10%	–
3102	3102 West Pharmaceutical WST $26.1B	833	+78	+10%	3.37%
3103	3103 CVS Health CVS $111B	2,073	+194	+10%	15.8%
3104	3104 iShares Asia 50 ETF AIA $5.11B	139	+13	+10%	3.8%
3105	3105 Capital Group International Focus Equity ETF CGXU $7.06B	385	+36	+10%	3.44%
3106	3106 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $303M	107	+10	+10%	3.09%
3107	PDT 3107 John Hancock Premium Dividend Fund PDT $595M	107	+10	+10%	6.56%
3108	3108 Harley-Davidson HOG $2.71B	440	+41	+10%	6.42%
3109	NEXN 3109 Nexxen International NEXN $506M	129	+12	+10%	1.66%
3110	3110 Alerian Energy Infrastructure ETF ENFR $537M	129	+12	+10%	0.32%
3111	EVSD 3111 Eaton Vance Short Duration Income ETF EVSD $1.53B	86	+8	+10%	1.04%
3112	3112 Direxion Daily GOOGL Bull 2X ETF GGLL $1.04B	43	+4	+10%	8.35%
3113	3113 Verrica Pharmaceuticals VRCA $81.1M	43	+4	+10%	22.9%
3114	3114 Liberty Live Group Series C LLYVK $9.09B	324	+30	+10%	6.51%
3115	3115 Invesco National AMT-Free Municipal Bond ETF PZA $4.13B	324	+30	+10%	6.85%
3116	3116 ChargePoint CHPT $264M	162	+15	+10%	66.7%
3117	NXG 3117 NXG NextGen Infrastructure Income Fund NXG $411M	54	+5	+10%	13.3%
3118	3118 Innovator Power Buffer Step-Up Strategy ETF PSTP $134M	54	+5	+10%	2.42%
3119	3119 Solitario Resources XPL $62.2M	54	+5	+10%	12.8%
3120	3120 ProShares High Yield-Interest Rate Hedged ETF HYHG $272M	54	+5	+10%	0.23%
3121	3121 NXP Semiconductors NXPI $59.9B	1,264	+117	+10%	15.5%
3122	3122 Carrier Global CARR $45.6B	1,653	+153	+10%	24.7%
3123	3123 Microchip Technology MCHP $41.2B	1,288	+119	+10%	16.9%
3124	3124 First Trust NASDAQ Technology Dividend Index Fund TDIV $4.52B	444	+41	+10%	0.45%
3125	3125 Spire Global SPIR $478M	130	+12	+10%	34.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds