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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 ‘26
126	STAX 126 Nomura Tax-Free USA Short Term ETF STAX $12.7M	3	+2	+200%	0.2%
127	PMJA 127 PGIM S&P 500 Max Buffer ETF - January PMJA $5.54M	3	+2	+200%	4.37%
128	TSIC 128 Truth Social American Icons ETF TSIC $1.8M	3	+2	+200%	1.74%
129	NETG 129 Leverage Shares 2X Long NET Daily ETF NETG $6.46M	3	+2	+200%	73.5%
130	MGRT 130 Mega Fortune Co MGRT $1.38B	3	+2	+200%	1,449%
131	IQSZ 131 Invesco Global Equity Net Zero ETF IQSZ $177M	3	+2	+200%	18.1%
132	TGLB 132 T. Rowe Price Global Equity ETF TGLB $27.7M	3	+2	+200%	23.4%
133	PBRG 133 Leverage Shares 2X Long PBR Daily ETF PBRG $992K	3	+2	+200%	28.4%
134	PDDL 134 GraniteShares 2x Long PDD Daily ETF PDDL $9.32M	3	+2	+200%	39.7%
135	135 CastleArk Large Growth ETF CARK $347M	3	+2	+200%	22.3%
136	KMLI 136 KraneShares 2x Long MELI Daily ETF KMLI $7.64M	3	+2	+200%	1.6%
137	EHY 137 Amplify Ethereum Max Income Covered Call ETF EHY $4.09M	3	+2	+200%	28%
138	TXXS 138 21Shares 2x Long Sui ETF TXXS $1.67M	3	+2	+200%	54.7%
139	ETFT 139 Fundsmith Equity ETF ETFT $7.82M	3	+2	+200%	13.3%
140	TMNL 140 T. Rowe Price Long Municipal Income ETF TMNL $22.4M	3	+2	+200%	0.32%
141	EMES 141 Harbor Emerging Markets Select ETF EMES $12M	3	+2	+200%	26.6%
142	DANA 142 Dana Limited Volatility ETF DANA $13.2M	3	+2	+200%	0.08%
143	XLCI 143 State Street Communication Services Select Sector SPDR Premium Income ETF XLCI $2.39M	3	+2	+200%	0.91%
144	DGLO 144 First Trust RBA Deglobalization ETF DGLO $3.74M	3	+2	+200%	12.1%
145	NIVF 145 NewGenIvf NIVF $3.47M	3	+2	+200%	91.4%
146	CHRI 146 Global X S&P 500 Christian Values ETF CHRI $8.3M	3	+2	+200%	19.2%
147	WCAP 147 WarCap Unconstrained Equity ETF WCAP $63.6M	3	+2	+200%	10.5%
148	INEO 148 INNEOVA Holdings Ltd INEO $10M	3	+2	+200%	23.6%
149	149 Xtrackers US Green Infrastructure Select Equity ETF UPGR $630K	3	+2	+200%	6.73%
150	LIFT 150 LifeX 2028 Income Bucket ETF LIFT $2.11M	3	+2	+200%	14.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds