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Holding246 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $226.8M 11.32% | -$2.8M Sold | — 3.8M shares | 3.8M → 3.8M −$2.8M | -1.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $163.4M 8.16% | +$9.0M Bought | — 340.8K shares | 321.9K → 340.8K +$9.0M | +5.86% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $148.7M 7.43% | -$1.2M Sold | — 222.2K shares | 224.1K → 222.2K −$1.2M | -0.81% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $132.5M 6.62% | -$3.2M Sold | — 198.9K shares | 203.8K → 198.9K −$3.2M | -2.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $107.1M 5.35% | +$372.5K Bought | — 326.3K shares | 325.1K → 326.3K +$372.5K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $99.0M 4.94% | -$983.0K Sold | — 530.9K shares | 536.1K → 530.9K −$983.0K | -0.98% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $98.2M 4.9% | -$1.5M Sold | — 1.2M shares | 1.2M → 1.2M −$1.5M | -1.46% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $61.2M 3.05% | -$4.7M Sold | 0.002% 118.1K shares | 127.2K → 118.1K −$4.7M | -7.15% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $56.9M 2.84% | -$25.8K Sold | 0.026% 187.1K shares | 187.2K → 187.1K −$25.8K | -0.05% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $48.9M 2.44% | -$13.4K Sold | — 560.1K shares | 560.2K → 560.1K −$13.4K | -0.03% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $46.7M 2.33% | +$713.1K Bought | — 994.8K shares | 979.6K → 994.8K +$713.1K | +1.55% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $40.2M 2.01% | -$2.3M Sold | 0.001% 157.8K shares | 166.9K → 157.8K −$2.3M | -5.49% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.3M 1.96% | +$217.7K Bought | — 725.1K shares | 721.1K → 725.1K +$217.7K | +0.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.2M 1.71% | +$831.5K Bought | — 240.4K shares | 234.6K → 240.4K +$831.5K | +2.49% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $33.2M 1.66% | -$3.1M Sold | 0.001% 177.7K shares | 194.3K → 177.7K −$3.1M | -8.54% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.6M 1.48% | -$2.4M Sold | — 210.3K shares | 227.2K → 210.3K −$2.4M | -7.41% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $27.9M 1.39% | -$158.9K Sold | — 109.7K shares | 110.3K → 109.7K −$158.9K | -0.57% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.8M 1.24% | +$238.3K Bought | — 247.5K shares | 245.2K → 247.5K +$238.3K | +0.97% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $24.4M 1.22% | +$761.6K Bought | — 288.5K shares | 279.5K → 288.5K +$761.6K | +3.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.1M 1.0% | -$6.6K Sold | — 305.0K shares | 305.1K → 305.0K −$6.6K | -0.03% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.8M 0.987% | -$193.5K Sold | — 423.1K shares | 427.3K → 423.1K −$193.5K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $18.2M 0.906% | +$710.5K Bought | 0.001% 82.7K shares | 79.4K → 82.7K +$710.5K | +4.07% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $18.0M 0.898% | +$849.8K Bought | — 241.9K shares | 230.5K → 241.9K +$849.8K | +4.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.3M 0.866% | +$16.1M Bought | — 162.4K shares | 11.4K → 162.4K +$16.1M | +1,325.55% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $15.0M 0.75% | -$173.3K Sold | 0.001% 20.5K shares | 20.7K → 20.5K −$173.3K | -1.14% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $14.1M 0.704% | +$763.3K Bought | 0.0% 57.9K shares | 54.8K → 57.9K +$763.3K | +5.72% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $12.7M 0.636% | -$15.0M Sold | — 254.4K shares | 553.4K → 254.4K −$15.0M | -54.02% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.5M 0.574% | -$1.0M Sold | 0.001% 36.5K shares | 39.8K → 36.5K −$1.0M | -8.28% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.4M 0.567% | -$377.2K Sold | 0.002% 33.3K shares | 34.4K → 33.3K −$377.2K | -3.21% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.9M 0.544% | +$1.1M Bought | 0.0% 44.8K shares | 40.2K → 44.8K +$1.1M | +11.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.525% | +$304.7K Bought | — 143.3K shares | 139.1K → 143.3K +$304.7K | +2.98% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $9.2M 0.459% | -$1.3M Sold | 0.001% 27.8K shares | 31.8K → 27.8K −$1.3M | -12.55% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.414% | -$448.5K Sold | — 13.8K shares | 14.5K → 13.8K −$448.5K | -5.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.1M 0.407% | -$108.4K Sold | 0.006% 38.7K shares | 39.2K → 38.7K −$108.4K | -1.31% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.8M 0.388% | -$73.1K Sold | 0.001% 75.5K shares | 76.2K → 75.5K −$73.1K | -0.93% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $7.6M 0.378% | -$711.6K Sold | 0.001% 17.0K shares | 18.6K → 17.0K −$711.6K | -8.59% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $7.3M 0.366% | -$399.0K Sold | 0.002% 39.6K shares | 41.7K → 39.6K −$399.0K | -5.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 0.366% | — | — 112.4K shares | — | — | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.9M 0.343% | -$1.3M Sold | — 47.1K shares | 56.0K → 47.1K −$1.3M | -15.82% | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $6.8M 0.341% | -$414.9K Sold | 0.002% 44.4K shares | 47.1K → 44.4K −$414.9K | -5.73% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.8M 0.34% | -$830.1K Sold | 0.002% 29.4K shares | 33.0K → 29.4K −$830.1K | -10.88% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.3M 0.316% | -$261.4K Sold | 0.001% 12.6K shares | 13.1K → 12.6K −$261.4K | -3.97% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $6.0M 0.301% | -$84.0K Sold | 0.001% 53.5K shares | 54.3K → 53.5K −$84.0K | -1.37% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8M 0.291% | +$936.7K Bought | — 73.9K shares | 62.0K → 73.9K +$936.7K | +19.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.7M 0.285% | -$1.6M Sold | 0.001% 7.5K shares | 9.5K → 7.5K −$1.6M | -21.5% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.6M 0.282% | -$1.5M Sold | 0.001% 4.7K shares | 5.9K → 4.7K −$1.5M | -20.7% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.5M 0.276% | +$5.5M New | — 97.2K shares | 0 → 97.2K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 0.275% | -$240.1K Sold | — 71.9K shares | 75.1K → 71.9K −$240.1K | -4.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $5.4M 0.271% | +$5.4M Bought | 0.013% 45.2K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $5.1M 0.256% | -$173.7K Sold | 0.002% 10.7K shares | 11.1K → 10.7K −$173.7K | -3.28% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
