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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.6M 6.86% | +$2.0M Bought | — 1.6M shares | 1.5M → 1.6M +$2.0M | +4.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $46.1M 6.78% | +$2.6M Bought | — 1.3M shares | 1.3M → 1.3M +$2.6M | +6.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.4M 6.54% | +$2.5M Bought | — 618.1K shares | 583.1K → 618.1K +$2.5M | +6.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.1M 5.16% | +$367.6K Bought | — 232.1K shares | 229.7K → 232.1K +$367.6K | +1.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.0M 5.0% | +$1.4M Bought | — 791.3K shares | 758.1K → 791.3K +$1.4M | +4.37% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $33.5M 4.93% | +$434.0K Bought | — 703.6K shares | 694.5K → 703.6K +$434.0K | +1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.9M 4.84% | +$1.0M Bought | — 437.4K shares | 424.0K → 437.4K +$1.0M | +3.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.5M 4.19% | +$1.5M Bought | — 491.2K shares | 464.8K → 491.2K +$1.5M | +5.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.3M 4.03% | +$1.3M Bought | — 540.0K shares | 513.7K → 540.0K +$1.3M | +5.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.3M 3.57% | +$1.2M Bought | — 352.0K shares | 334.6K → 352.0K +$1.2M | +5.18% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $24.1M 3.55% | +$233.2K Bought | 0.001% 94.8K shares | 93.9K → 94.8K +$233.2K | +0.98% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.5M 3.32% | +$2.3M Bought | — 596.7K shares | 536.7K → 596.7K +$2.3M | +11.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 3.07% | +$858.0K Bought | — 307.4K shares | 294.7K → 307.4K +$858.0K | +4.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 2.64% | +$1.2M Bought | — 248.2K shares | 232.3K → 248.2K +$1.2M | +6.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.7M 2.6% | +$559.0K Bought | — 188.3K shares | 182.3K → 188.3K +$559.0K | +3.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 2.2% | +$926.7K Bought | — 150.0K shares | 140.7K → 150.0K +$926.7K | +6.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 2.08% | -$107.2K Sold | — 230.8K shares | 232.5K → 230.8K −$107.2K | -0.75% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $10.9M 1.61% | +$526.9K Bought | 0.001% 21.7K shares | 20.7K → 21.7K +$526.9K | +5.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 1.46% | -$14.6K Sold | — 377.2K shares | 377.8K → 377.2K −$14.6K | -0.15% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $9.3M 1.38% | +$609.3K Bought | 0.0% 42.6K shares | 39.8K → 42.6K +$609.3K | +6.97% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 1.34% | +$5.4K Bought | — 200.6K shares | 200.5K → 200.6K +$5.4K | +0.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 1.33% | -$20.2K Sold | — 290.1K shares | 290.8K → 290.1K −$20.2K | -0.22% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $8.3M 1.22% | +$250.8K Bought | 0.002% 9.0K shares | 8.7K → 9.0K +$250.8K | +3.11% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.6M 1.12% | +$903.6K Bought | 0.0% 31.3K shares | 27.6K → 31.3K +$903.6K | +13.48% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.5M 1.1% | -$17.2K Sold | — 164.2K shares | 164.6K → 164.2K −$17.2K | -0.23% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $7.4M 1.09% | +$47.0K Bought | 0.001% 23.5K shares | 23.4K → 23.5K +$47.0K | +0.64% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $7.2M 1.05% | +$132.9K Bought | 0.005% 25.4K shares | 24.9K → 25.4K +$132.9K | +1.89% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $7.0M 1.02% | +$440.3K Bought | 0.0% 28.6K shares | 26.8K → 28.6K +$440.3K | +6.76% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $5.6M 0.828% | +$137.3K Bought | 0.004% 12.6K shares | 12.3K → 12.6K +$137.3K | +2.5% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 0.797% | -$4.4K Sold | — 133.0K shares | 133.1K → 133.0K −$4.4K | -0.08% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $5.4M 0.796% | +$8.2K Bought | 0.003% 4.6K shares | 4.6K → 4.6K +$8.2K | +0.15% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.2M 0.763% | -$2.2K Sold | — 156.9K shares | 157.0K → 156.9K −$2.2K | -0.04% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $5.0M 0.732% | +$157.2K Bought | 0.002% 32.0K shares | 31.0K → 32.0K +$157.2K | +3.26% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.731% | +$82.9K Bought | 0.004% 44.7K shares | 44.0K → 44.7K +$82.9K | +1.7% | $137.73B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 0.727% | +$148.6K Bought | — 27.5K shares | 26.7K → 27.5K +$148.6K | +3.1% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $4.7M 0.698% | +$88.3K Bought | 0.004% 10.4K shares | 10.2K → 10.4K +$88.3K | +1.9% | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $4.3M 0.628% | +$25.2K Bought | 0.002% 37.2K shares | 37.0K → 37.2K +$25.2K | +0.59% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 0.612% | +$29.5K Bought | — 164.2K shares | 163.1K → 164.2K +$29.5K | +0.71% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.1M 0.607% | +$82.6K Bought | 0.004% 59.1K shares | 57.9K → 59.1K +$82.6K | +2.04% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.8M 0.562% | +$132.7K Bought | 0.002% 16.1K shares | 15.6K → 16.1K +$132.7K | +3.6% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $3.8M 0.556% | +$90.3K Bought | 0.016% 77.1K shares | 75.2K → 77.1K +$90.3K | +2.45% | $24.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.6M 0.534% | +$323.2K Bought | 0.0% 7.0K shares | 6.4K → 7.0K +$323.2K | +9.78% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $3.2M 0.476% | +$129.5K Bought | 0.003% 38.2K shares | 36.7K → 38.2K +$129.5K | +4.18% | $96.2B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.6M 0.383% | -$9.6K Sold | — 59.0K shares | 59.2K → 59.0K −$9.6K | -0.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.373% | -$1.9K Sold | — 20.1K shares | 20.1K → 20.1K −$1.9K | -0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $935.5K 0.138% | +$935.5K New | — 3.6K shares | 0 → 3.6K +$935.5K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $928.6K 0.137% | — | 0.0% 2.7K shares | — | — | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $928.0K 0.137% | +$928.0K Bought | 0.0% 774.0 shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $883.7K 0.13% | -$11.4K Sold | — 1.3K shares | 1.3K → 1.3K −$11.4K | -1.27% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $860.1K 0.127% | +$6.9K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$6.9K | +0.8% | $123.06B Large Cap | Q1 2024 Held for 1y 8m |
