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Holding444 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.5M 5.05% | +$868.1K Bought | — 3.1M shares | 3.0M → 3.1M +$868.1K | +1.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $79.9M 4.84% | +$808.7K Bought | — 724.4K shares | 717.1K → 724.4K +$808.7K | +1.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $72.4M 4.38% | -$123.6K Sold | — 2.3M shares | 2.3M → 2.3M −$123.6K | -0.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $69.6M 4.22% | +$993.7K Bought | — 1.3M shares | 1.3M → 1.3M +$993.7K | +1.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $62.3M 3.77% | +$1.5M Bought | — 2.4M shares | 2.3M → 2.4M +$1.5M | +2.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $50.4M 3.05% | +$1.0M Bought | — 1.0M shares | 991.2K → 1.0M +$1.0M | +2.07% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $41.6M 2.52% | -$352.7K Sold | 0.001% 163.5K shares | 164.9K → 163.5K −$352.7K | -0.84% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $40.2M 2.43% | +$277.3K Bought | — 845.4K shares | 839.6K → 845.4K +$277.3K | +0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.0M 1.76% | +$367.0K Bought | — 845.6K shares | 834.9K → 845.6K +$367.0K | +1.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.6M 1.67% | +$403.5K Bought | — 1.0M shares | 1.0M → 1.0M +$403.5K | +1.49% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $24.2M 1.47% | -$259.7K Sold | 0.001% 129.8K shares | 131.1K → 129.8K −$259.7K | -1.06% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.6M 1.37% | +$345.1K Bought | — 621.7K shares | 612.2K → 621.7K +$345.1K | +1.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.8M 1.32% | +$192.7K Bought | — 692.2K shares | 686.1K → 692.2K +$192.7K | +0.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.7M 1.31% | +$203.2K Bought | — 216.3K shares | 214.3K → 216.3K +$203.2K | +0.95% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $21.0M 1.27% | -$12.4K Sold | 0.001% 40.5K shares | 40.6K → 40.5K −$12.4K | -0.06% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 1.26% | +$726.4K Bought | — 644.3K shares | 621.9K → 644.3K +$726.4K | +3.61% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $20.7M 1.26% | -$86.5K Sold | 0.001% 94.4K shares | 94.8K → 94.4K −$86.5K | -0.42% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.7M 1.25% | +$443.9K Bought | — 115.5K shares | 113.0K → 115.5K +$443.9K | +2.19% | — — | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $20.7M 1.25% | -$333.0K Sold | 0.132% 156.3K shares | 158.8K → 156.3K −$333.0K | -1.58% | $15.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 1.04% | +$681.5K Bought | — 35.9K shares | 34.5K → 35.9K +$681.5K | +4.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.4M 0.996% | -$1.1M Sold | — 24.7K shares | 26.4K → 24.7K −$1.1M | -6.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.3M 0.988% | -$145.1K Sold | — 26.7K shares | 26.9K → 26.7K −$145.1K | -0.88% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.9M 0.966% | -$68.6K Sold | 0.001% 65.6K shares | 65.9K → 65.6K −$68.6K | -0.43% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.5M 0.937% | +$118.2K Bought | — 270.3K shares | 268.3K → 270.3K +$118.2K | +0.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.4M 0.931% | +$123.8K Bought | — 220.9K shares | 219.1K → 220.9K +$123.8K | +0.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.2M 0.918% | +$436.6K Bought | — 81.3K shares | 78.9K → 81.3K +$436.6K | +2.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.1M 0.914% | +$345.3K Bought | — 200.9K shares | 196.3K → 200.9K +$345.3K | +2.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.7M 0.833% | +$283.2K Bought | — 518.9K shares | 508.2K → 518.9K +$283.2K | +2.1% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $13.3M 0.803% | -$32.4K Sold | 0.003% 14.3K shares | 14.4K → 14.3K −$32.4K | -0.24% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.2M 0.8% | +$444.9K Bought | — 22.0K shares | 21.3K → 22.0K +$444.9K | +3.49% | — — | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $12.8M 0.775% | — | 0.335% 70.0K shares | — | — | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $10.8M 0.652% | +$1.6M Bought | 0.004% 38.2K shares | 32.5K → 38.2K +$1.6M | +17.38% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $10.6M 0.641% | -$165.5K Sold | 0.002% 18.6K shares | 18.9K → 18.6K −$165.5K | -1.54% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 0.636% | +$269.1K Bought | — 142.5K shares | 138.8K → 142.5K +$269.1K | +2.63% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $9.7M 0.588% | -$187.4K Sold | 0.001% 28.5K shares | 29.0K → 28.5K −$187.4K | -1.89% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $9.5M 0.575% | -$33.5K Sold | 0.005% 56.7K shares | 56.9K → 56.7K −$33.5K | -0.35% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.2M 0.559% | -$17.1K Sold | 0.002% 49.8K shares | 49.9K → 49.8K −$17.1K | -0.18% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $9.2M 0.557% | -$7.0K Sold | 0.001% 89.2K shares | 89.3K → 89.2K −$7.0K | -0.08% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $8.7M 0.528% | +$38.4K Bought | 0.007% 17.5K shares | 17.4K → 17.5K +$38.4K | +0.44% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 0.502% | +$99.7K Bought | — 87.1K shares | 86.0K → 87.1K +$99.7K | +1.22% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.2M 0.499% | +$96.8K Bought | — 430.3K shares | 425.2K → 430.3K +$96.8K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $8.2M 0.494% | -$155.9K Sold | 0.013% 37.1K shares | 37.8K → 37.1K −$155.9K | -1.88% | $64.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 0.482% | -$211.4K Sold | — 216.7K shares | 222.5K → 216.7K −$211.4K | -2.59% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $7.8M 0.472% | -$24.8K Sold | 0.004% 276.1K shares | 277.0K → 276.1K −$24.8K | -0.32% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 0.465% | +$235.1K Bought | — 210.1K shares | 203.7K → 210.1K +$235.1K | +3.16% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $7.4M 0.447% | -$45.2K Sold | 0.03% 39.1K shares | 39.3K → 39.1K −$45.2K | -0.61% | $24.2B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $7.2M 0.437% | +$4.4K Bought | — 23.1K shares | 23.1K → 23.1K +$4.4K | +0.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 0.436% | -$65.3K Sold | — 186.4K shares | 188.1K → 186.4K −$65.3K | -0.9% | — — | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $7.0M 0.424% | +$23.3K Bought | 0.004% 48.4K shares | 48.3K → 48.4K +$23.3K | +0.33% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.0M 0.423% | -$65.3K Sold | 0.038% 21.6K shares | 21.8K → 21.6K −$65.3K | -0.93% | $18.6B Large Cap | Q1 2021 Held for 4y 8m |
