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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 ‘26
9476	9476 Primoris Services PRIM $4.46B	449	-63	-12%	16.5%
9477	9477 Cresud CRESY $820M	57	-8	-12%	3.12%
9478	9478 ProShares Ultra Consumer Staples UGE $9.08M	7	-1	-13%	1.61%
9479	9479 Agencia Comercial Spirits AGCC $643M	7	-1	-13%	0.79%
9480	9480 Equus Total Return EQS $12.3M	7	-1	-13%	29.1%
9481	9481 Global X PureCap MSCI Consumer Discretionary ETF GXPD $53.4M	7	-1	-13%	1.72%
9482	9482 GigaMedia GIGM $15.3M	7	-1	-13%	8.61%
9483	9483 Aimei Health Technology Co AFJK $39.6M	7	-1	-13%	58.7%
9484	9484 Artelo Biosciences ARTL $1.7M	7	-1	-13%	69.1%
9485	9485 Indonesia Energy Corp INDO $42.2M	7	-1	-13%	0%
9486	AIXI 9486 Xiao-I AIXI $1.36M	7	-1	-13%	81.4%
9487	9487 NaaS Technology Inc NAAS $52.4M	7	-1	-13%	3.72%
9488	9488 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $19.1M	7	-1	-13%	4.85%
9489	9489 Arrow Reserve Capital Management ETF ARCM $51M	7	-1	-13%	0.01%
9490	9490 Clockwise U.S. Core Equity ETF TIME $16.1M	7	-1	-13%	5.14%
9491	9491 VistaShares Target 15 USA Quality Income ETF QUSA $21.8M	7	-1	-13%	5.12%
9492	9492 Fidelity Fundamental Developed International ETF FFDI $18.9M	7	-1	-13%	3.79%
9493	9493 Super Hi International Holding HDL $670M	7	-1	-13%	8.23%
9494	9494 Marine Petroleum Trust MARPS $8.66M	7	-1	-13%	4.2%
9495	9495 GraniteShares YieldBOOST NVDA ETF NVYY $26.9M	7	-1	-13%	13.6%
9496	9496 Vantage Corp VNTG $20M	7	-1	-13%	5.4%
9497	9497 Direxion Daily Magnificent 7 Bear 1X ETF QQQD $27.5M	14	-2	-13%	13.1%
9498	9498 Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM $16.3M	14	-2	-13%	1.72%
9499	9499 Intelligent Protection Management Corp IPM $23.1M	14	-2	-13%	1.72%
9500	9500 Redhill Biopharma RDHL $4.74M	14	-2	-13%	36.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds