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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
1526	FLCG 1526 Federated Hermes MDT Large Cap Growth ETF FLCG $649M	33	+6	+22%	20.6%
1527	GLOO 1527 Gloo Holdings Inc GLOO $377M	22	+4	+22%	14.3%
1528	KSPY 1528 KraneShares Hedgeye Hedged Equity Index ETF KSPY $128M	22	+4	+22%	10.1%
1529	QTPI 1529 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $77.7M	11	+2	+22%	2.05%
1530	1530 Xtrackers S&P 500 Growth ESG ETF SNPG $14.5M	11	+2	+22%	24.7%
1531	1531 Catheter Precision VTAK $286K	11	+2	+22%	85%
1532	1532 Direxion Daily MSCI Brazil Bull 2X ETF BRZU $123M	11	+2	+22%	5.24%
1533	IBGA 1533 iShares iBonds Dec 2044 Term Treasury ETF IBGA $72.4M	11	+2	+22%	9.29%
1534	MFUT 1534 Cambria Chesapeake Pure Trend ETF MFUT $72.6M	11	+2	+22%	12.4%
1535	AERT 1535 Aeries Technology AERT $40M	11	+2	+22%	196%
1536	1536 ProShares Ultra Materials UYM $34.2M	11	+2	+22%	7.39%
1537	1537 iShares Russell 2000 BuyWrite ETF IWMW $57.2M	11	+2	+22%	0.78%
1538	1538 ClearShares Piton Intermediate Fixed Income ETF PIFI $95.3M	11	+2	+22%	3.59%
1539	HLSQ 1539 Tessera Defense and Homeland Security Inc. HLSQ $972K	11	+2	+22%	99%
1540	1540 SGI Enhanced Core ETF USDX $295M	11	+2	+22%	0.23%
1541	1541 T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ $16.1M	11	+2	+22%	55.8%
1542	1542 Jet.AI JTAI $2.2M	11	+2	+22%	91%
1543	1543 Bel Fuse Inc Class A BELFA $3.02B	94	+17	+22%	16.2%
1544	1544 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $187M	50	+9	+22%	21.1%
1545	MKLY 1545 McKinley Acquisition Corp MKLY $250M	50	+9	+22%	2.39%
1546	BUFS 1546 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $194M	50	+9	+22%	7.76%
1547	1547 The Beachbody Company BODI $35.8M	50	+9	+22%	54.7%
1548	1548 United States Gasoline Fund UGA $194M	50	+9	+22%	44.4%
1549	1549 Innovator Emerging Markets Power Buffer ETF January EJAN $146M	89	+16	+22%	9.84%
1550	1550 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $25.9M	39	+7	+22%	7.14%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds