Stocks Most Commonly
Held By Funds
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
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Conglomerates
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Coking Coal
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Gold
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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
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Office REIT
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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 |
|
|---|---|---|---|---|---|---|
| 501 | 21 | +8 | +62% | 88.2% |
|
|
| 502 | 21 | +8 | +62% | 4.69% |
|
|
| 503 | 21 | +8 | +62% | 3.85% |
|
|
| 504 |
CRAQ
504
Cal Redwood Acquisition Corp
CRAQ
| 50 | +19 | +61% | – |
|
| 505 | 37 | +14 | +61% | 41.7% |
|
|
| 506 | 93 | +35 | +60% | 68% |
|
|
| 507 | 202 | +76 | +60% | 0.56% |
|
|
| 508 | 192 | +72 | +60% | 46.5% |
|
|
| 509 | 48 | +18 | +60% | 4.71% |
|
|
| 510 | 24 | +9 | +60% | 25.7% |
|
|
| 511 |
EM
511
Smart Share Global Ltd
EM
$294M
| 24 | +9 | +60% | 14.1% |
|
| 512 | 16 | +6 | +60% | 9.77% |
|
|
| 513 | 16 | +6 | +60% | 39.4% |
|
|
| 514 | 8 | +3 | +60% | 65.6% |
|
|
| 515 | 8 | +3 | +60% | 12.5% |
|
|
| 516 | 8 | +3 | +60% | 67.2% |
|
|
| 517 | 8 | +3 | +60% | 6.11% |
|
|
| 518 | 8 | +3 | +60% | 3.82% |
|
|
| 519 | 8 | +3 | +60% | – |
|
|
| 520 | 8 | +3 | +60% | 17.1% |
|
|
| 521 | 8 | +3 | +60% | 57.8% |
|
|
| 522 | 8 | +3 | +60% | 0.04% |
|
|
| 523 | 8 | +3 | +60% | 38.6% |
|
|
| 524 | 8 | +3 | +60% | 0.58% |
|
|
| 525 | 8 | +3 | +60% | 0% |
|