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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
1676	1676 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $5.96B	296	+54	+22%	1.64%
1677	CAI 1677 Caris Life Sciences CAI $8.89B	247	+45	+22%	76.6%
1678	1678 Astrana Health ASTH $1.74B	209	+38	+22%	24.3%
1679	1679 Barnes & Noble Education BNED $386M	110	+20	+22%	11.4%
1680	HELP 1680 Cybin Inc HELP $1B	99	+18	+22%	107%
1681	1681 AgEagle Aerial Systems UAVS $62.9M	55	+10	+22%	12.2%
1682	EMBX 1682 VanEck Emerging Markets Bond ETF EMBX $267M	55	+10	+22%	1.58%
1683	1683 iShares US Small Cap Value Factor ETF SVAL $158M	44	+8	+22%	0.96%
1684	SPTB 1684 State Street SPDR Portfolio Treasury ETF SPTB $474M	44	+8	+22%	2.69%
1685	EMOP 1685 AB Emerging Markets Opportunities ETF EMOP $2.18B	44	+8	+22%	0.59%
1686	1686 BNY Mellon Emerging Markets Equity ETF BKEM $113M	33	+6	+22%	0.98%
1687	CGGG 1687 Capital Group U.S. Large Growth ETF CGGG $67.6M	33	+6	+22%	2.65%
1688	1688 Telomir Pharmaceuticals TELO $86M	33	+6	+22%	2.34%
1689	1689 Nephros NEPH $45.3M	33	+6	+22%	16.8%
1690	GOP 1690 Subversive Congressional Republicans Trading ETF GOP $94.9M	22	+4	+22%	0.71%
1691	SDST 1691 Stardust Power Inc SDST $1.78M	22	+4	+22%	92.2%
1692	1692 Kiora Pharmaceuticals KPRX $12M	22	+4	+22%	3.04%
1693	1693 Principal Exchange-Traded Funds Principal Quality ETF PSET $28.4M	22	+4	+22%	3.96%
1694	PBJN 1694 PGIM US Large-Cap Buffer 20 ETF - June PBJN $58.4M	22	+4	+22%	2.27%
1695	1695 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $52.5M	11	+2	+22%	4.12%
1696	PRXV 1696 Praxis Impact Large Cap Value ETF PRXV $90.6M	11	+2	+22%	2.04%
1697	1697 BlackRock Virginia Muni Bond Trust BHV $20.1M	11	+2	+22%	0.71%
1698	1698 BlackRock US Industry Rotation ETF INRO $38M	11	+2	+22%	1.58%
1699	1699 Morgan Dempsey Large Cap Value ETF MDLV $48.7M	11	+2	+22%	0.29%
1700	1700 Direxion Daily Dow Jones Internet Bull 3X ETF WEBL $95.6M	11	+2	+22%	30%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds