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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
201	201 InMed Pharmaceuticals INM $7.64M	20	+11	+122%	10.3%
202	TCAI 202 Tortoise AI Infrastructure ETF TCAI $236M	51	+28	+122%	17.2%
203	AIS 203 VistaShares Artificial Intelligence Supercycle ETF AIS $989M	117	+64	+121%	17.1%
204	SIXD 204 AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD $382M	55	+30	+120%	1.72%
205	DAMD 205 Defiance Daily Target 2X Short AMD ETF DAMD $142M	11	+6	+120%	17.2%
206	TENM 206 iShares Large Cap 10% Target Buffer Mar ETF TENM $46.5M	11	+6	+120%	2.44%
207	SWMR 207 Swarmer Inc SWMR $383M	72	+39	+118%	45.8%
208	208 Enveric Biosciences ENVB $7.12M	24	+13	+118%	15.2%
209	RONB 209 Baron First Principles ETF RONB $359M	91	+49	+117%	2.62%
210	BEX 210 Tradr 2X Long BE Daily ETF BEX $258M	13	+7	+117%	35.4%
211	JHCR 211 John Hancock Core Bond ETF JHCR $2.49B	13	+7	+117%	2.73%
212	CSSD 212 Cohen & Steers Short Duration Preferred and Income Active ETF CSSD $58M	13	+7	+117%	0.91%
213	AAOX 213 Tradr 2X Long AAOI Daily ETF AAOX $144M	13	+7	+117%	71%
214	ALOY 214 REalloys Inc ALOY $573M	105	+56	+114%	42.9%
215	AIDX 215 20/20 Biolabs Inc AIDX $6.02M	15	+8	+114%	14.2%
216	SMST 216 Defiance Daily Target 2x Short MSTR ETF SMST $28.6M	15	+8	+114%	74.1%
217	MRLN 217 Merlin Inc MRLN $208M	62	+33	+114%	63.8%
218	CHPY 218 YieldMax Semiconductor Portfolio Option Income ETF CHPY $1.14B	34	+18	+113%	25.8%
219	HQ 219 Horizon Quantum Holdings HQ $729M	34	+18	+113%	51.3%
220	XOVR 220 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.53B	235	+124	+112%	0.29%
221	GIGL 221 Goldman Sachs Corporate Bond ETF GIGL $226M	21	+11	+110%	2.94%
222	SPLS 222 PIMCO US Stocks PLUS Active Bond ETF SPLS $45.2M	25	+13	+108%	1.53%
223	AGIX 223 KraneShares Public-Private AI & Technology ETF AGIX $878M	85	+44	+107%	1.73%
224	224 VanEck ChiNext Innovators ETF CNXT $102M	31	+16	+107%	23.7%
225	225 AllianzIM U.S. Equity Buffer20 Jun ETF JUNW $375M	80	+41	+105%	1.28%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds