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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
1551	1551 Goldman Sachs MarketBeta US 1000 Equity ETF GUSA $2.42B	5	+1	+25%	3.38%
1552	1552 New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF WRND $13.2M	5	+1	+25%	4.53%
1553	RDGT 1553 Ridgetech Inc RDGT $3.34M	5	+1	+25%	38.7%
1554	TOXR 1554 21Shares XRP ETF TOXR $167M	5	+1	+25%	48%
1555	1555 Kraneshares MSCI One Belt One Road Index ETF OBOR $4.13M	5	+1	+25%	6.46%
1556	1556 Horizon Kinetics SPAC Active ETF SPAQ $10M	5	+1	+25%	0.46%
1557	1557 Bitwise Ethereum Strategy AETH $6.76M	5	+1	+25%	32%
1558	SGRX 1558 SANGRIX INC. Class A Ordinary Shares SGRX $1.37M	5	+1	+25%	73.3%
1559	MYMK 1559 State Street My2031 Municipal Bond ETF MYMK $11M	5	+1	+25%	2.95%
1560	1560 Aztlan Global Stock Selection DM SMID ETF AZTD $37.2M	5	+1	+25%	6.54%
1561	1561 Xtrackers USD High Yield BB-B ex Financials ETF BHYB $3.08B	5	+1	+25%	1.49%
1562	BRIB 1562 FIS Bright Portfolios Core Bond ETF BRIB $52.7M	5	+1	+25%	2%
1563	MOLN 1563 Molecular Partners MOLN $163M	5	+1	+25%	10.1%
1564	DGJA 1564 FT Vest U.S. Equity Buffer & Digital Return ETF - January DGJA $4.84M	5	+1	+25%	2.09%
1565	CRXP 1565 Columbia Core Plus Bond ETF CRXP $13.4M	5	+1	+25%	3.81%
1566	1566 Madison Short-Term Strategic Income ETF MSTI $48.4M	5	+1	+25%	1.38%
1567	ORCS 1567 Direxion Daily ORCL Bear 1X ETF ORCS $8.65M	5	+1	+25%	6.25%
1568	CORB 1568 AB Core Bond ETF CORB $1.11B	5	+1	+25%	3.38%
1569	1569 ACM Research ACMR $5.09B	376	+75	+25%	42.4%
1570	1570 BrightSpring Health Services BTSG $11.2B	422	+84	+25%	18.8%
1571	1571 Enliven Therapeutics ELVN $3.43B	212	+42	+25%	7.84%
1572	1572 Invesco Dorsey Wright Industrials Momentum ETF PRN $369M	106	+21	+25%	23.5%
1573	1573 Karyopharm Therapeutics KPTI $38.1M	96	+19	+25%	82.8%
1574	HTB 1574 HomeTrust Bancshares HTB $761M	172	+34	+25%	7.74%
1575	1575 Advantage Solutions ADV $422M	86	+17	+25%	23.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds