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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 Sep ‘25
3476	RBIL 3476 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $153M	32	+2	+7%	0.2%
3477	3477 Fidelity International Multifactor ETF FDEV $286M	32	+2	+7%	12.1%
3478	3478 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.4M	32	+2	+7%	3.14%
3479	QCAP 3479 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $125M	32	+2	+7%	5.96%
3480	GHG 3480 GreenTree Hospitality GHG $117M	16	+1	+7%	47.3%
3481	CBTJ 3481 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $22.9M	16	+1	+7%	38.5%
3482	3482 PolyPid PYPD $82.3M	16	+1	+7%	28.4%
3483	3483 MicroCloud Hologram HOLO $33.9M	16	+1	+7%	70%
3484	3484 Virtus Biotech ETF BBP $93.9M	16	+1	+7%	34.2%
3485	3485 Chicago Rivet & Machine Co CVR $10M	16	+1	+7%	0.48%
3486	3486 Pacer Swan SOS Flex January ETF PSFD $59.2M	16	+1	+7%	10.5%
3487	3487 Senti Biosciences Holdings SNTI $10.6M	16	+1	+7%	75.9%
3488	3488 Neuberger Small-Mid Cap ETF NBSM $115M	16	+1	+7%	12.4%
3489	3489 Tesla TSLA $1.23T	3,974	+248	+7%	30%
3490	3490 iShares MSCI South Korea ETF EWY $21.9B	289	+18	+7%	96.1%
3491	3491 Zurn Elkay Water Solutions ZWS $8.38B	370	+23	+7%	7.4%
3492	3492 GE Vernova GEV $264B	2,545	+158	+7%	61%
3493	3493 Jones Lang LaSalle JLL $16.3B	580	+36	+7%	19%
3494	3494 Definitive Healthcare DH $72M	129	+8	+7%	83.2%
3495	3495 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $2.29B	129	+8	+7%	1.02%
3496	3496 JPMorgan BetaBuilders Japan ETF BBJP $17.5B	242	+15	+7%	12.5%
3497	3497 Phinia Inc PHIN $2.7B	355	+22	+7%	28%
3498	3498 Qiagen QGEN $8.54B	339	+21	+7%	7.34%
3499	3499 Xtrackers S&P 500 ESG ETF SNPE $2.63B	113	+7	+7%	14.3%
3500	3500 HBT Financial HBT $1.3B	113	+7	+7%	42.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds