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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
526	526 Invesco AAA CLO Floating Rate Note ETF ICLO $550M	64	+19	+42%	0.35%
527	527 Vertical Aerospace EVTL $129M	27	+8	+42%	77.7%
528	CEE 528 Central and Eastern Europe Fund CEE $131M	27	+8	+42%	39.7%
529	CERY 529 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.08B	71	+21	+42%	37.1%
530	530 Innovator US Equity 10 Buffer ETF Quarterly ZALT $785M	68	+20	+42%	15.9%
531	RZLV 531 Rezolve AI RZLV $1.16B	34	+10	+42%	140%
532	QBUF 532 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $170M	34	+10	+42%	16.2%
533	533 First Trust Multi-Strategy Alternative ETF LALT $329M	17	+5	+42%	14.7%
534	534 Greenwave Technology Solutions GWAV $3.52M	17	+5	+42%	83.6%
535	535 GraniteShares 2x Long TSLA Daily ETF TSLR $70.2M	17	+5	+42%	0.99%
536	536 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.3B	160	+47	+42%	28.4%
537	537 JPMorgan US Tech Leaders ETF JTEK $4.39B	99	+29	+41%	46.8%
538	538 CuriosityStream CURI $164M	65	+19	+41%	2.99%
539	CGCV 539 Capital Group Conservative Equity ETF CGCV $2.02B	65	+19	+41%	23.1%
540	WBTN 540 WEBTOON Entertainment Inc WBTN $1.42B	89	+26	+41%	36.5%
541	541 Elicio Therapeutics ELTX $78.3M	24	+7	+41%	51.6%
542	542 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $5.44B	107	+31	+41%	20.3%
543	BEAG 543 Bold Eagle Acquisition Corp BEAG $337M	38	+11	+41%	–
544	544 United States Antimony UAMY $757M	87	+25	+40%	130%
545	545 Panagram BBB-B CLO ETF CLOZ $804M	87	+25	+40%	1.09%
546	JAJL 546 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $283M	77	+22	+40%	11.2%
547	547 First Trust Active Factor Large Cap ETF AFLG $756M	70	+20	+40%	33.1%
548	548 Protalix BioTherapeutics PLX $200M	63	+18	+40%	3.13%
549	549 Roundhill Generative AI & Technology ETF CHAT $1.84B	56	+16	+40%	151%
550	550 Vanguard US Minimum Volatility ETF VFMV $444M	56	+16	+40%	15.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds