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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
451	451 ProShares UltraShort SmallCap600 SDD $1.34M	5	+2	+67%	37.7%
452	SFHG 452 Samfine Creation Holdings SFHG $9.78M	5	+2	+67%	32.5%
453	453 Carbon Collective Climate Solutions US Equity ETF CCSO $48.3M	5	+2	+67%	7.62%
454	WHLRL 454 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	5	+2	+67%	–
455	ASLV 455 Allspring Special Large Value ETF ASLV $220M	5	+2	+67%	12.9%
456	456 ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE $9.06M	5	+2	+67%	52.7%
457	IONL 457 GraniteShares 2x Long IONQ Daily ETF IONL $86.2M	5	+2	+67%	79.9%
458	HCAI 458 Huachen AI Parking Management Technology HCAI $5.87M	5	+2	+67%	70.6%
459	MYCK 459 State Street My2031 Corporate Bond ETF MYCK $25.7M	5	+2	+67%	2.58%
460	MYCL 460 State Street My2032 Corporate Bond ETF MYCL $12.2M	5	+2	+67%	3.07%
461	EQLT 461 iShares MSCI Emerging Markets Quality Factor ETF EQLT $12.5M	5	+2	+67%	32.5%
462	YYGH 462 YY Group Holding Ltd YYGH $3.71M	5	+2	+67%	99.8%
463	TRSY 463 Xtrackers US 0-1 Year Treasury ETF TRSY $93M	5	+2	+67%	0.07%
464	464 WealthTrust DBS Long Term Growth ETF WLTG $79.9M	5	+2	+67%	11.4%
465	MULL 465 GraniteShares 2x Long MU Daily ETF MULL $577M	5	+2	+67%	1,419%
466	466 ENDRA Life Sciences NDRA $6.73M	5	+2	+67%	16.5%
467	467 IQ Winslow Focused Large Cap Growth ETF IWFG $59.7M	5	+2	+67%	1.59%
468	468 Global X Brazil Active ETF BRAZ $10.1M	5	+2	+67%	16.3%
469	469 AGM Group Holdings AGMH $5.08M	5	+2	+67%	87.3%
470	QCMU 470 Direxion Daily QCOM Bull 2X ETF QCMU $21.4M	5	+2	+67%	34.8%
471	UCAR 471 U Power Ltd UCAR $15.6M	5	+2	+67%	97%
472	MKDW 472 MKDWELL Tech Inc MKDW $46.5M	5	+2	+67%	70.8%
473	TAXE 473 Intermediate Municipal Income ETF TAXE $195M	5	+2	+67%	0.32%
474	CGHM 474 Capital Group Municipal High-Income ETF CGHM $3.28B	113	+45	+66%	0.36%
475	475 Indivior Pharmaceuticals INDV $4.35B	198	+78	+65%	52.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds