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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.5B 45.49% | +$90.9M Bought | — 9.0M shares | 8.8M → 9.0M +$90.9M | +1.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9B 24.21% | +$42.6M Bought | — 35.5M shares | 35.0M → 35.5M +$42.6M | +1.47% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3B 10.39% | +$78.7M Bought | — 12.5M shares | 11.8M → 12.5M +$78.7M | +6.67% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $855.9M 7.07% | +$37.5M Bought | — 13.1M shares | 12.5M → 13.1M +$37.5M | +4.58% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $536.9M 4.43% | +$38.8M Bought | — 11.0M shares | 10.2M → 11.0M +$38.8M | +7.78% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $412.4M 3.41% | +$14.6M Bought | — 3.5M shares | 3.3M → 3.5M +$14.6M | +3.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $90.1M 0.744% | +$12.8M Bought | — 4.6M shares | 3.9M → 4.6M +$12.8M | +16.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $59.2M 0.489% | +$1.4M Bought | — 436.5K shares | 426.3K → 436.5K +$1.4M | +2.38% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $53.5M 0.441% | -$345.1K Sold | — 1.2M shares | 1.2M → 1.2M −$345.1K | -0.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $50.3M 0.415% | +$674.2K Bought | — 548.2K shares | 540.9K → 548.2K +$674.2K | +1.36% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $50.2M 0.414% | +$478.5K Bought | — 454.0K shares | 449.6K → 454.0K +$478.5K | +0.96% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $50.1M 0.414% | +$664.0K Bought | — 988.1K shares | 975.1K → 988.1K +$664.0K | +1.34% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $50.1M 0.413% | +$561.7K Bought | — 986.9K shares | 975.8K → 986.9K +$561.7K | +1.13% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $28.6M 0.236% | +$484.9K Bought | — 634.7K shares | 623.9K → 634.7K +$484.9K | +1.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.5M 0.219% | +$1.4M Bought | — 1.1M shares | 1.1M → 1.1M +$1.4M | +5.76% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.4M 0.209% | +$1.2M Bought | — 266.6K shares | 253.6K → 266.6K +$1.2M | +5.14% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $21.2M 0.175% | +$1.9M Bought | 0.0% 113.8K shares | 103.5K → 113.8K +$1.9M | +9.95% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 0.131% | +$998.8K Bought | — 191.9K shares | 179.8K → 191.9K +$998.8K | +6.7% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $13.3M 0.11% | +$902.8K Bought | 0.001% 29.9K shares | 27.8K → 29.9K +$902.8K | +7.29% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $9.0M 0.074% | +$709.7K Bought | 0.0% 35.4K shares | 32.6K → 35.4K +$709.7K | +8.54% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $7.4M 0.061% | +$963.5K Bought | 0.0% 33.7K shares | 29.3K → 33.7K +$963.5K | +14.99% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.1M 0.042% | +$636.6K Bought | 0.0% 9.8K shares | 8.5K → 9.8K +$636.6K | +14.41% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.032% | +$761.6K Bought | — 13.6K shares | 10.9K → 13.6K +$761.6K | +24.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.7M 0.022% | +$461.2K Bought | 0.0% 3.7K shares | 3.0K → 3.7K +$461.2K | +20.62% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 0.019% | +$243.5K Bought | 0.001% 13.9K shares | 12.4K → 13.9K +$243.5K | +12.15% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.2M 0.018% | +$312.7K Bought | 0.0% 4.3K shares | 3.7K → 4.3K +$312.7K | +17.0% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.0M 0.017% | +$96.7K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$96.7K | +4.96% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 0.015% | +$185.4K Bought | 0.0% 5.5K shares | 4.9K → 5.5K +$185.4K | +11.46% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.013% | +$319.6K Bought | — 27.9K shares | 22.3K → 27.9K +$319.6K | +25.06% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.6M 0.013% | +$291.6K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$291.6K | +22.58% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.013% | +$122.0K Bought | 0.0% 6.3K shares | 5.8K → 6.3K +$122.0K | +8.71% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.013% | +$298.3K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$298.3K | +24.36% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.009% | +$134.2K Bought | 0.0% 10.1K shares | 8.9K → 10.1K +$134.2K | +13.32% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.009% | +$209.8K Bought | 0.0% 4.0K shares | 3.3K → 4.0K +$209.8K | +22.94% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $1.1M 0.009% | +$116.8K Bought | 0.001% 1.8K shares | 1.6K → 1.8K +$116.8K | +12.01% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 0.009% | +$122.5K Bought | 0.0% 10.3K shares | 9.1K → 10.3K +$122.5K | +13.01% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.0M 0.009% | +$61.9K Bought | 0.001% 31.0K shares | 29.1K → 31.0K +$61.9K | +6.34% | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.0M 0.008% | +$225.4K Bought | 0.0% 852.0 shares | 664.0 → 852.0 +$225.4K | +28.31% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $954.0K 0.008% | +$141.2K Bought | — 10.7K shares | 9.1K → 10.7K +$141.2K | +17.37% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $910.6K 0.008% | +$123.6K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$123.6K | +15.71% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $837.2K 0.007% | +$129.5K Bought | 0.0% 5.4K shares | 4.6K → 5.4K +$129.5K | +18.3% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $763.0K 0.006% | +$55.9K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$55.9K | +7.91% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $741.8K 0.006% | +$150.4K Bought | — 13.8K shares | 11.0K → 13.8K +$150.4K | +25.43% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $720.0K 0.006% | +$140.1K Bought | 0.0% 10.9K shares | 8.7K → 10.9K +$140.1K | +24.17% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $684.4K 0.006% | +$140.3K Bought | 0.001% 1.4K shares | 1.1K → 1.4K +$140.3K | +25.78% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $683.2K 0.006% | +$102.6K Bought | 0.0% 586.0 shares | 498.0 → 586.0 +$102.6K | +17.67% | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $661.2K 0.005% | +$255.9K Bought | 0.0% 1.9K shares | 1.2K → 1.9K +$255.9K | +63.12% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $636.5K 0.005% | +$66.3K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$66.3K | +11.63% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $591.1K 0.005% | +$89.0K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$89.0K | +17.71% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $564.2K 0.005% | +$41.4K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$41.4K | +7.93% | $163.20B Large Cap | Q3 2024 Held for 1y 2m |