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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 ‘26
2276	VBIO 2276 Valion Bio VBIO $2.2M	8	+1	+14%	88.8%
2277	SGRT 2277 SMART Earnings Growth 30 ETF SGRT $64.8M	8	+1	+14%	33.1%
2278	PCL 2278 PGIM Corporate Bond 10+ Year ETF PCL $68.9M	8	+1	+14%	8.71%
2279	QUSA 2279 VistaShares Target 15 USA Quality Income ETF QUSA $22M	8	+1	+14%	4.66%
2280	2280 Xtrackers MSCI Kokusai Equity ETF KOKU $808M	8	+1	+14%	15.6%
2281	FFGX 2281 Fidelity Fundamental Global ex-U.S. ETF FFGX $54.9M	8	+1	+14%	12.6%
2282	HBR 2282 Canary HBAR ETF HBR $71.7M	8	+1	+14%	16.3%
2283	IVF 2283 INVO Fertility Inc IVF $2.08M	8	+1	+14%	69.5%
2284	GPRF 2284 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $143M	8	+1	+14%	4.18%
2285	2285 ENDRA Life Sciences NDRA $9.46M	8	+1	+14%	35.7%
2286	2286 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.69B	449	+56	+14%	11.1%
2287	2287 Cogent Biosciences COGT $5.36B	305	+38	+14%	19.8%
2288	2288 Fidelity Enhanced Small Cap Core ETF FESM $6.53B	209	+26	+14%	21.1%
2289	2289 Silicon Motion SIMO $9.58B	274	+34	+14%	152%
2290	TTAM 2290 Titan America SA TTAM $2.49B	113	+14	+14%	9.88%
2291	2291 iShares ESG Aware MSCI USA Value ETF EVUS $381M	113	+14	+14%	15.1%
2292	2292 Tango Therapeutics TNGX $3.89B	194	+24	+14%	10.3%
2293	2293 AB Tax-Aware Short Duration Municipal ETF TAFI $1.36B	97	+12	+14%	2.14%
2294	2294 M-tron Industries MPTI $330M	97	+12	+14%	13.6%
2295	2295 First Trust Japan AlphaDEX Fund FJP $275M	89	+11	+14%	9.61%
2296	2296 Ironwood Pharmaceuticals IRWD $603M	227	+28	+14%	3.99%
2297	2297 Arm ARM $323B	746	+92	+14%	100%
2298	ALH 2298 Alliance Laundry Holdings ALH $4.24B	146	+18	+14%	2.75%
2299	2299 Baker Hughes BKR $57B	1,161	+143	+14%	6.01%
2300	2300 Schwab International Dividend Equity ETF SCHY $2.54B	195	+24	+14%	1.11%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds