We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $138.7M 8.61% | +$419.6K Bought | — 232.6K shares | 231.9K → 232.6K +$419.6K | +0.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $125.8M 7.82% | -$3.8M Sold | — 1.3M shares | 1.4M → 1.3M −$3.8M | -2.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $104.1M 6.47% | -$3.5M Sold | — 155.5K shares | 160.8K → 155.5K −$3.5M | -3.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $69.6M 4.32% | -$3.1M Sold | — 287.6K shares | 300.5K → 287.6K −$3.1M | -4.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $66.5M 4.13% | -$1.7M Sold | — 1.1M shares | 1.1M → 1.1M −$1.7M | -2.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $52.9M 3.29% | -$1.4M Sold | — 79.4K shares | 81.6K → 79.4K −$1.4M | -2.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $47.4M 2.95% | -$1.9M Sold | — 1.2M shares | 1.2M → 1.2M −$1.9M | -3.91% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $47.2M 2.93% | +$2.9M Bought | 0.001% 253.0K shares | 237.3K → 253.0K +$2.9M | +6.63% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $46.7M 2.9% | +$1.1M Bought | — 1.3M shares | 1.3M → 1.3M +$1.1M | +2.42% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $42.0M 2.61% | +$2.2M Bought | 0.001% 165.1K shares | 156.4K → 165.1K +$2.2M | +5.56% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $40.5M 2.52% | -$1.6M Sold | 0.005% 393.0K shares | 408.6K → 393.0K −$1.6M | -3.83% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $39.3M 2.44% | +$166.3K Bought | 0.001% 75.9K shares | 75.6K → 75.9K +$166.3K | +0.42% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.2M 2.13% | +$493.4K Bought | — 180.5K shares | 177.9K → 180.5K +$493.4K | +1.46% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $32.1M 1.99% | +$3.7M Bought | 0.001% 132.1K shares | 116.7K → 132.1K +$3.7M | +13.18% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.7M 1.53% | -$773.5K Sold | — 322.1K shares | 332.2K → 322.1K −$773.5K | -3.04% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $24.5M 1.52% | -$22.8K Sold | 0.001% 111.5K shares | 111.6K → 111.5K −$22.8K | -0.09% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.3M 1.26% | +$316.6K Bought | — 529.7K shares | 521.4K → 529.7K +$316.6K | +1.59% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $19.8M 1.23% | -$7.5M Sold | 0.002% 62.8K shares | 86.5K → 62.8K −$7.5M | -27.35% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.9M 1.11% | -$467.7K Sold | — 516.8K shares | 530.4K → 516.8K −$467.7K | -2.55% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $17.7M 1.1% | +$354.3K Bought | 0.001% 53.7K shares | 52.6K → 53.7K +$354.3K | +2.04% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $17.5M 1.09% | -$13.3M Sold | 0.009% 104.4K shares | 184.0K → 104.4K −$13.3M | -43.24% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.1M 1.06% | -$4.6M Sold | — 314.9K shares | 399.6K → 314.9K −$4.6M | -21.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.4M 1.02% | -$429.4K Sold | — 235.5K shares | 241.6K → 235.5K −$429.4K | -2.55% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $15.9M 0.988% | +$187.3K Bought | 0.001% 21.7K shares | 21.4K → 21.7K +$187.3K | +1.19% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $15.7M 0.975% | -$262.9K Sold | 0.049% 82.6K shares | 84.0K → 82.6K −$262.9K | -1.65% | $32.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $15.7M 0.973% | -$6.3M Sold | 0.004% 67.6K shares | 95.0K → 67.6K −$6.3M | -28.77% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $15.6M 0.968% | -$212.1K Sold | 0.099% 191.2K shares | 193.8K → 191.2K −$212.1K | -1.34% | $15.8B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $15.2M 0.947% | -$249.9K Sold | 0.024% 54.6K shares | 55.5K → 54.6K −$249.9K | -1.61% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $15.1M 0.939% | -$83.0K Sold | 0.011% 64.0K shares | 64.3K → 64.0K −$83.0K | -0.55% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $14.8M 0.917% | -$352.5K Sold | 0.003% 79.7K shares | 81.6K → 79.7K −$352.5K | -2.33% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $14.3M 0.886% | -$201.4K Sold | 0.02% 110.7K shares | 112.3K → 110.7K −$201.4K | -1.39% | $70.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.5M 0.84% | -$6.6M Sold | — 154.9K shares | 230.3K → 154.9K −$6.6M | -32.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.9M 0.8% | +$1.8M Bought | — 92.5K shares | 79.7K → 92.5K +$1.8M | +16.09% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $12.6M 0.784% | -$199.1K Sold | 0.016% 46.1K shares | 46.8K → 46.1K −$199.1K | -1.55% | $77.7B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $12.5M 0.779% | -$567.7K Sold | 0.009% 49.9K shares | 52.1K → 49.9K −$567.7K | -4.33% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $12.3M 0.763% | +$203.4K Bought | 0.003% 30.3K shares | 29.8K → 30.3K +$203.4K | +1.68% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $12.2M 0.755% | -$68.5K Sold | 0.008% 124.6K shares | 125.3K → 124.6K −$68.5K | -0.56% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $12.0M 0.746% | +$35.6K Bought | 0.003% 232.8K shares | 232.1K → 232.8K +$35.6K | +0.3% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $11.8M 0.735% | -$87.2K Sold | 0.009% 55.6K shares | 56.1K → 55.6K −$87.2K | -0.73% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.7M 0.726% | -$5.1M Sold | 0.007% 87.4K shares | 125.4K → 87.4K −$5.1M | -30.36% | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $11.5M 0.717% | -$739.5K Sold | 0.009% 54.8K shares | 58.4K → 54.8K −$739.5K | -6.02% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $11.4M 0.706% | -$3.5M Sold | 0.012% 33.3K shares | 43.7K → 33.3K −$3.5M | -23.65% | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $11.3M 0.705% | -$148.6K Sold | 0.015% 24.8K shares | 25.1K → 24.8K −$148.6K | -1.29% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $11.1M 0.69% | -$98.0K Sold | 0.003% 72.3K shares | 72.9K → 72.3K −$98.0K | -0.88% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.1M 0.687% | -$256.0K Sold | — 121.3K shares | 124.1K → 121.3K −$256.0K | -2.26% | — — | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $10.8M 0.673% | -$1.4M Sold | 0.035% 66.9K shares | 75.7K → 66.9K −$1.4M | -11.62% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 0.653% | -$480.1K Sold | — 134.1K shares | 140.2K → 134.1K −$480.1K | -4.37% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $10.5M 0.649% | -$185.2K Sold | 0.007% 42.4K shares | 43.1K → 42.4K −$185.2K | -1.74% | $153.39B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $9.9M 0.613% | +$39.6K Bought | 0.036% 57.8K shares | 57.5K → 57.8K +$39.6K | +0.4% | $27.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.6M 0.594% | -$1.2M Sold | 0.004% 40.3K shares | 45.2K → 40.3K −$1.2M | -10.83% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m |