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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
376	376 Global X Gold Explorers ETF NEW GOEX $146M	19	+8	+73%	111%
377	FIAT 377 YieldMax Short COIN Option Income Strategy ETF FIAT $26.9M	12	+5	+71%	51.8%
378	378 Sprott Copper Miners ETF COPP $312M	12	+5	+71%	97.2%
379	379 Franklin FTSE Eurozone ETF FLEU $73.8M	12	+5	+71%	19.3%
380	SCCR 380 Schwab Core Bond ETF SCCR $1.74B	12	+5	+71%	1.91%
381	381 Gabelli Financial Services Opportunities ETF GABF $55.5M	12	+5	+71%	2.47%
382	382 AB US High Dividend ETF HIDV $213M	12	+5	+71%	26.4%
383	383 US GoldMining USGO $135M	29	+12	+71%	17.4%
384	XYF 384 X Financial XYF $208M	34	+14	+70%	69.1%
385	385 Fidelity Investment Grade Securitized ETF FSEC $4.63B	34	+14	+70%	0.55%
386	386 Roundhill Bitcoin Covered Call Strategy ETF YBTC $141M	17	+7	+70%	61.7%
387	387 GraniteShares 2x Short TSLA Daily ETF TSDD $24.6M	17	+7	+70%	64.3%
388	CBXJ 388 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $19.2M	17	+7	+70%	19.7%
389	TVRD 389 Tvardi Therapeutics TVRD $24.8M	56	+23	+70%	92%
390	390 Invesco S&P International Developed Momentum ETF IDMO $4.29B	139	+57	+70%	22.7%
391	NJUN 391 Innovator Growth-100 Power Buffer ETF - June NJUN $175M	42	+17	+68%	10.3%
392	ILLR 392 Triller Group Inc ILLR $18.6M	47	+19	+68%	90.3%
393	393 Unusual Machines UMAC $1.37B	52	+21	+68%	220%
394	394 JPMorgan International Value ETF JIVE $3.72B	57	+23	+68%	41.5%
395	395 Fidelity International Multifactor ETF FDEV $290M	30	+12	+67%	17%
396	396 NeuroOne Medical Technologies NMTC $18.5M	30	+12	+67%	50.1%
397	IBUF 397 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $114M	25	+10	+67%	15.7%
398	398 ETC 6 Meridian Mega Cap Equity ETF SIXA $546M	20	+8	+67%	20%
399	399 USCF Gold Strategy Plus Income Fund USG $8.76M	15	+6	+67%	0.78%
400	OLOX 400 Olenox Industries OLOX $2.96M	15	+6	+67%	99.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds