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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 31 Mar ‘25
451	451 ReTo Eco-Solutions RETO $12M	3	+1	+50%	97.9%
452	452 ProShares Trust UltraShort MSCI Japan EWV $5.2M	3	+1	+50%	58.3%
453	453 Hub Cyber Security HUBC $25.1M	3	+1	+50%	100%
454	454 Ostin Technology Group OST	3	+1	+50%	–
455	PWRZ 455 TrueShares Eagle Global Next Gen Power Infrastructure ETF PWRZ $5.86M	3	+1	+50%	39.7%
456	DRAI 456 Draco Evolution AI ETF DRAI $21.1M	3	+1	+50%	–
457	WHLRL 457 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	3	+1	+50%	–
458	MCDS 458 JPMorgan Fundamental Data Science Mid Core ETF MCDS $8.26M	3	+1	+50%	30.8%
459	459 WisdomTree US MidCap Quality Growth Fund QMID $2.31M	3	+1	+50%	21.4%
460	PEPS 460 Parametric Equity Plus ETF PEPS $29.5M	3	+1	+50%	39.9%
461	461 ProShares UltraShort SmallCap600 SDD $1.35M	3	+1	+50%	55.1%
462	462 Senmiao Technology Ltd AIHS $25.6M	3	+1	+50%	80.2%
463	463 Themes Global Systemically Important Banks ETF GSIB $47.3M	3	+1	+50%	71%
464	464 Silynxcom SYNX $6.7M	3	+1	+50%	72.1%
465	465 AOT Growth and Innovation ETF AOTG $104M	3	+1	+50%	64.3%
466	MRNO 466 Murano Global Investments MRNO $17.7M	3	+1	+50%	97.9%
467	AGIX 467 KraneShares Public-Private AI & Technology ETF AGIX $669M	3	+1	+50%	82.6%
468	UCAR 468 U Power Ltd UCAR $16.3M	3	+1	+50%	97.4%
469	EGGQ 469 NestYield Visionary ETF EGGQ $82M	3	+1	+50%	48.7%
470	EMPB 470 Efficient Market Portfolio Plus ETF EMPB $28.6M	3	+1	+50%	39.6%
471	KCSH 471 KraneShares Sustainable Ultra Short Duration Index ETF KCSH $161M	3	+1	+50%	0.24%
472	TSMU 472 GraniteShares 2x Long TSM Daily ETF TSMU $54.7M	3	+1	+50%	315%
473	LDRH 473 iShares iBonds 1-5 Year High Yield and Income Ladder ETF LDRH $23.1M	3	+1	+50%	1.01%
474	EMOT 474 First Trust S&P 500 Economic Moat ETF EMOT $2.71M	3	+1	+50%	28%
475	TEKX 475 State Street Galaxy Transformative Tech Accelerators ETF TEKX $15.7M	3	+1	+50%	188%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds