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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
1626	1626 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $6.6B	138	+26	+23%	9.77%
1627	1627 Precision BioSciences DTIL $171M	69	+13	+23%	48.6%
1628	STUB 1628 StubHub Holdings STUB $2.03B	117	+22	+23%	60.8%
1629	NUTX 1629 Nutex Health NUTX $1.44B	117	+22	+23%	27.6%
1630	1630 iShares iBonds 2027 Term High Yield and Income ETF IBHG $534M	117	+22	+23%	2.33%
1631	1631 Design Therapeutics DSGN $790M	117	+22	+23%	34.5%
1632	1632 Simplify Aggregate Bond ETF AGGH $525M	80	+15	+23%	8.89%
1633	1633 John Hancock Preferred Income ETF JHPI $216M	48	+9	+23%	4.64%
1634	DDFS 1634 Innovator Equity Dual Directional 15 Buffer ETF - September DDFS $85.7M	48	+9	+23%	5.1%
1635	CV 1635 CapsoVision Inc CV $356M	32	+6	+23%	37.4%
1636	SMAX 1636 iShares Large Cap Max Buffer Sep ETF SMAX $88.7M	32	+6	+23%	5.45%
1637	IBUF 1637 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $114M	32	+6	+23%	8.28%
1638	1638 Marti Technologies MRT $170M	16	+3	+23%	17.3%
1639	1639 Direxion Daily Technology Bear 3x ETF TECS $70.2M	16	+3	+23%	69.3%
1640	1640 Hilton Small-MidCap Opportunity ETF SMCO $134M	16	+3	+23%	2.91%
1641	SEGG 1641 Sports Entertainment Gaming Global Corp SEGG $7.99M	16	+3	+23%	52.1%
1642	1642 Innovator Premium Income 15 Buffer ETF October LOCT $10.8M	16	+3	+23%	0.17%
1643	1643 Global X Emerging Markets ex-China ETF EMM $59.8M	16	+3	+23%	31.2%
1644	1644 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $30.6M	16	+3	+23%	9.85%
1645	1645 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $97.9M	16	+3	+23%	19.3%
1646	ELVA 1646 Electrovaya ELVA $314M	59	+11	+23%	19.6%
1647	IRD 1647 Opus Genetics IRD $413M	59	+11	+23%	147%
1648	PCF 1648 High Income Securities Fund PCF $97.3M	59	+11	+23%	15.4%
1649	1649 abrdn Physical Precious Metals Basket Shares ETF GLTR $2.58B	231	+43	+23%	8.51%
1650	AMRZ 1650 Amrize Ltd AMRZ $20.6B	387	+72	+23%	30.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds