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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
10051	PCFI 10051 Polen Floating Rate Income ETF PCFI $7.91M	3	-1	-25%	0.18%
10052	10052 Amplify Cash Flow High Income ETF HCOW $18.1M	3	-1	-25%	10.9%
10053	10053 VCI Global VCIG $1.76M	3	-1	-25%	93%
10054	10054 MKAM ETF MKAM $13.6M	3	-1	-25%	1.51%
10055	SCOW 10055 Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF SCOW $1.77M	3	-1	-25%	7.34%
10056	GGTL 10056 Gabelli Global Technology Leaders ETF GGTL $15.3M	3	-1	-25%	6.06%
10057	10057 Nuveen Ultra Short Income ETF NUSB $157M	3	-1	-25%	0.04%
10058	PMA 10058 Ming Shing Group PMA $9.35M	3	-1	-25%	0.75%
10059	TTXD 10059 Direxion Daily Technology Top 5 Bear 2X ETF TTXD $1.37M	3	-1	-25%	7.57%
10060	PCI 10060 PGIM Corporate Bond 5-10 Year ETF PCI $530M	3	-1	-25%	1%
10061	UX 10061 Roundhill Uranium ETF UX $5.59M	3	-1	-25%	13%
10062	10062 SRH US Quality ETF SRHQ $222M	3	-1	-25%	8.85%
10063	BILD 10063 Nomura Global Listed Infrastructure ETF BILD $8.99M	3	-1	-25%	1.46%
10064	LIMI 10064 Themes Lithium & Battery Metal Miners ETF LIMI $2.26M	3	-1	-25%	6.79%
10065	ZNB 10065 Zeta Network Group ZNB $1.7M	3	-1	-25%	65.1%
10066	XLYI 10066 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI $1.85M	3	-1	-25%	0.04%
10067	TSES 10067 Truth Social American Energy Security ETF TSES $7.44M	3	-1	-25%	1.98%
10068	10068 Simplify Next Intangible Core Index ETF NXTI $41.6M	3	-1	-25%	3.82%
10069	SMLL 10069 Harbor Active Small Cap ETF SMLL $14.3M	3	-1	-25%	2.81%
10070	GMOD 10070 GMO Dynamic Allocation ETF GMOD $45.1M	3	-1	-25%	3%
10071	10071 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $42.5M	3	-1	-25%	0.69%
10072	MLDR 10072 Global X Intermediate-Term Treasury Ladder ETF MLDR $8.7M	3	-1	-25%	0.72%
10073	LTCC 10073 Canary Litecoin ETF LTCC $6.44M	3	-1	-25%	21.5%
10074	10074 Madison Dividend Value ETF DIVL $64.5M	3	-1	-25%	6.34%
10075	10075 iShares LifePath Target Date 2055 ETF ITDG $61.4M	3	-1	-25%	2.61%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds