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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 Dec ‘25
976	976 abrdn Physical Palladium Shares ETF PALL $631M	135	+37	+38%	24.7%
977	977 AST SpaceMobile ASTS $18.1B	541	+148	+38%	16.8%
978	978 5E Advanced Materials FEAM $126M	33	+9	+38%	0.98%
979	979 Minerva Neurosciences NERV $158M	33	+9	+38%	17.9%
980	980 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $708M	33	+9	+38%	14.4%
981	CBTJ 981 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $26.9M	22	+6	+38%	5.35%
982	ADIL 982 Adial Pharmaceuticals ADIL $11.9M	22	+6	+38%	26.4%
983	LJUL 983 Innovator Premium Income 15 Buffer ETF - July LJUL $8.99M	11	+3	+38%	0%
984	BTOC 984 Armlogi Holding Corp BTOC $11M	11	+3	+38%	53.7%
985	985 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $80.8M	11	+3	+38%	3.65%
986	986 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $27.8M	11	+3	+38%	14.9%
987	987 Super League Enterprise SLE $238M	11	+3	+38%	30.2%
988	MYND 988 Mynd.ai MYND $14.9M	11	+3	+38%	27.9%
989	989 iShares LifePath Target Date 2040 ETF ITDD $121M	11	+3	+38%	8.84%
990	990 Indonesia Energy Corp INDO $40.8M	11	+3	+38%	9.56%
991	991 Healthcare Triangle HCTI $10.2M	11	+3	+38%	98.2%
992	992 Enveric Biosciences ENVB $6.45M	11	+3	+38%	60.3%
993	993 BlackRock Virginia Muni Bond Trust BHV $17.7M	11	+3	+38%	6.79%
994	994 Pacer Swan SOS Conservative October ETF PSCQ $47.5M	11	+3	+38%	9.12%
995	FMKT 995 The Free Markets ETF FMKT $11.3M	11	+3	+38%	0.97%
996	PRXG 996 Praxis Impact Large Cap Growth ETF PRXG $91.9M	11	+3	+38%	11.8%
997	GPT 997 EA Series Trust Intelligent Alpha Atlas ETF GPT $23.7M	11	+3	+38%	14.7%
998	998 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.99B	217	+59	+37%	9.31%
999	999 Babcock & Wilcox BW $867M	129	+35	+37%	8.2%
1000	OBA 1000 Oxley Bridge Acquisition Ltd OBA $327M	59	+16	+37%	2.58%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds