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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 ‘25
2026	2026 USCF Midstream Energy Income Fund UMI $516M	36	+3	+9%	19.2%
2027	2027 iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.39B	24	+2	+9%	23.7%
2028	2028 MicroCloud Hologram HOLO $35.1M	24	+2	+9%	95.4%
2029	KNOV 2029 Innovator U.S. Small Cap Power Buffer ETF - November KNOV $44.3M	24	+2	+9%	30.1%
2030	2030 State Street Income Allocation ETF INKM $72M	24	+2	+9%	8.27%
2031	GGRP 2031 Glimpse Group GGRP $19M	24	+2	+9%	24.5%
2032	2032 LeaderShares Dynamic Yield ETF DYLD $40M	24	+2	+9%	1.16%
2033	2033 Angel Oak High Yield Opportunities ETF AOHY $123M	24	+2	+9%	0.46%
2034	2034 Quadratic Deflation ETF BNDD $65.4M	12	+1	+9%	9.55%
2035	2035 YieldMax Innovation Option Income Strategy ETF OARK $49.7M	12	+1	+9%	27.8%
2036	2036 Pacer Swan SOS Flex April ETF PSFM $25.3M	12	+1	+9%	21.7%
2037	2037 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $29.2M	12	+1	+9%	1.36%
2038	RDHL 2038 Redhill Biopharma RDHL $3.85M	12	+1	+9%	76.2%
2039	IMCC 2039 IM Cannabis IMCC $1.09M	12	+1	+9%	92%
2040	2040 Rareview Systematic Equity ETF RSEE $71M	12	+1	+9%	37.3%
2041	SENEB 2041 Seneca Foods Class B SENEB	12	+1	+9%	–
2042	2042 Exicure XCUR $11.2M	12	+1	+9%	86.8%
2043	2043 Touchstone Strategic Income Opportunities ETF SIO $277M	12	+1	+9%	1.67%
2044	2044 ProShares MSCI Europe Dividend Growers ETF EUDV $8.18M	12	+1	+9%	6.91%
2045	2045 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.5M	12	+1	+9%	22.4%
2046	2046 New Concept Energy GBR $3.68M	12	+1	+9%	6.87%
2047	2047 KraneShares Emerging Markets Consumer Technology Index ETF KEMQ $24.5M	12	+1	+9%	31.5%
2048	BCG 2048 Binah Capital Group BCG $22.9M	12	+1	+9%	29.5%
2049	2049 G. Willi-Food International WILC $418M	12	+1	+9%	106%
2050	2050 SouthState Bank Corp SSB $10.3B	457	+38	+9%	14.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds