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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
1276	1276 Phathom Pharmaceuticals PHAT $595M	172	+39	+29%	55.6%
1277	1277 Virtus Reaves Utilities ETF UTES $1.14B	168	+38	+29%	10%
1278	CTNM 1278 Contineum Therapeutics CTNM $433M	80	+18	+29%	0.61%
1279	1279 Exagen XGN $201M	80	+18	+29%	36.5%
1280	1280 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $63.6M	40	+9	+29%	3.06%
1281	SPEG 1281 Silver Pegasus Acquisition Corp SPEG $160M	40	+9	+29%	3.48%
1282	1282 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $234M	40	+9	+29%	4.78%
1283	BZAI 1283 Blaize Holdings BZAI $68.9M	98	+22	+29%	75.6%
1284	NDEC 1284 Innovator Growth-100 Power Buffer ETF - December NDEC $63.5M	49	+11	+29%	11.7%
1285	1285 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $163M	49	+11	+29%	5.08%
1286	OMAH 1286 VistaShares Target 15 Berkshire Select Income ETF OMAH $1.1B	58	+13	+29%	6.35%
1287	KDEC 1287 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $69.7M	67	+15	+29%	10.3%
1288	1288 Micron Technology MU $1.2T	2,701	+603	+29%	273%
1289	1289 Lumentum LITE $87.3B	757	+169	+29%	164%
1290	1290 JPMorgan Active Bond ETF JBND $8.63B	274	+61	+29%	5.42%
1291	1291 Coherent COHR $57.2B	903	+201	+29%	58.3%
1292	1292 Benitec Biopharma BNTC $340M	72	+16	+29%	27.6%
1293	1293 Transportadora de Gas del Sur TGS $3.87B	72	+16	+29%	17.2%
1294	1294 Soluna Holdings SLNH $286M	45	+10	+29%	0%
1295	1295 Armata Pharmaceuticals ARMP $133M	36	+8	+29%	42.8%
1296	1296 iShares iBonds Oct 2026 Term TIPS ETF IBIC $74.6M	27	+6	+29%	0.7%
1297	MFSG 1297 MFS Active Growth ETF MFSG $394M	27	+6	+29%	7.92%
1298	1298 Dare Bioscience DARE $16M	27	+6	+29%	57.8%
1299	1299 American Century Short Duration Strategic Income ETF SDSI $301M	27	+6	+29%	2.02%
1300	1300 Strive FAANG 2.0 ETF FTWO $74.5M	27	+6	+29%	9.84%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds