We are live on ! Find out more

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
301	301 Invesco CurrencyShares Euro Currency Trust FXE $345M	101	+48	+91%	0.91%
302	302 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $291M	78	+37	+90%	2.32%
303	303 Bally's BALY $516M	38	+18	+90%	6.79%
304	PONY 304 Pony AI Inc PONY $3.58B	110	+52	+90%	37.7%
305	305 Global X DAX Germany ETF DAX $237M	64	+30	+88%	5.14%
306	NXXT 306 NextNRG Inc NXXT $39.3M	32	+15	+88%	91.6%
307	307 Arena Group AREN $43.1M	45	+21	+88%	85.4%
308	NVBU 308 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $33.7M	30	+14	+88%	17.9%
309	RMOP 309 Rockefeller Opportunistic Municipal Bond ETF RMOP $443M	15	+7	+88%	2.12%
310	310 Eaton Vance Intermediate Municipal Income ETF EVIM $272M	15	+7	+88%	2.06%
311	CGMM 311 Capital Group U.S. Small and Mid Cap ETF CGMM $3.35B	82	+38	+86%	23.1%
312	312 SR Bancorp SRBK $141M	41	+19	+86%	43.9%
313	AIRJ 313 Montana Technologies Corp AIRJ $368M	54	+25	+86%	8.42%
314	WCMI 314 First Trust WCM International Equity ETF WCMI $1.85B	78	+36	+86%	24.5%
315	315 SunPower Inc SPWR $60.3M	65	+30	+86%	83.7%
316	CGUI 316 Capital Group Ultra Short Income ETF CGUI $320M	26	+12	+86%	0.52%
317	GDXY 317 YieldMax Gold Miners Option Income Strategy ETF GDXY $265M	13	+6	+86%	19.4%
318	318 Fidelity Real Estate Investment ETF FPRO $16.5M	13	+6	+86%	12.6%
319	EBUF 319 Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF $43.2M	13	+6	+86%	16.7%
320	320 Global X Defense Tech ETF SHLD $7.43B	252	+116	+85%	11.4%
321	HURA 321 TuHURA Biosciences HURA $127M	50	+23	+85%	10.3%
322	CGGE 322 Capital Group Global Equity ETF CGGE $3.1B	81	+37	+84%	21.5%
323	STLN 323 Starling Oncology STLN $658M	79	+36	+84%	215%
324	324 Simplify US Equity PLUS Convexity ETF SPYC $117M	33	+15	+83%	12.8%
325	ADUR 325 Aduro Clean Technologies ADUR $569M	22	+10	+83%	79%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds