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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
1901	1901 ProShares UltraPro MidCap400 UMDD $28M	6	+1	+20%	15.2%
1902	TSCV 1902 Thrivent Small Cap Value ETF TSCV $172M	6	+1	+20%	7.95%
1903	1903 Onconetix ONCO $2.99M	6	+1	+20%	39.5%
1904	1904 New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF LRND $462M	6	+1	+20%	9.18%
1905	1905 ProShares Short Financials SEF $14.5M	6	+1	+20%	1.5%
1906	1906 PGIM Portfolio Ballast ETF PBL $80M	6	+1	+20%	2.29%
1907	TMSF 1907 T. Rowe Price Multi-Sector Income ETF TMSF $58.4M	6	+1	+20%	0.86%
1908	VSOL 1908 VanEck Solana ETF VSOL $21.9M	6	+1	+20%	61.7%
1909	BLST 1909 Bluemonte Short Term Bond ETF BLST $169M	6	+1	+20%	1.52%
1910	TJGC 1910 TJGC Group TJGC $171M	6	+1	+20%	273%
1911	BRKU 1911 Direxion Daily BRKB Bull 2X ETF BRKU $39.6M	6	+1	+20%	1.65%
1912	SPYQ 1912 Tradr 2X Long SPY Quarterly ETF SPYQ $12.2M	6	+1	+20%	5.75%
1913	1913 Twist Bioscience TWST $10.9B	337	+56	+20%	60%
1914	1914 Dycom Industries DY $8.51B	621	+103	+20%	44.2%
1915	1915 NEOS Nasdaq 100 High Income ETF QQQI $15.2B	363	+60	+20%	1.69%
1916	CBK 1916 Commercial Bancgroup CBK $443M	97	+16	+20%	0.22%
1917	1917 KLA KLAC $246B	2,490	+410	+20%	37.6%
1918	1918 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $1.06B	152	+25	+20%	9.13%
1919	1919 First Trust Technology AlphaDEX Fund FXL $2.86B	292	+48	+20%	2.44%
1920	SION 1920 Sionna Therapeutics SION $272M	146	+24	+20%	86.3%
1921	AAUC 1921 Allied Gold Corp AAUC $3.2B	134	+22	+20%	3.49%
1922	1922 Innovator US Equity Power Buffer ETF June PJUN $885M	195	+32	+20%	2.31%
1923	GLXY 1923 Galaxy Digital Inc GLXY $5.28B	348	+57	+20%	0.62%
1924	NESR 1924 National Energy Services Reunited Corp NESR $3.34B	226	+37	+20%	10.6%
1925	PPI 1925 AXS Astoria Inflation Sensitive ETF PPI $160M	55	+9	+20%	3.05%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds