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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.8M 11.79% | +$2.5M Bought | — 3.4M shares | 3.3M → 3.4M +$2.5M | +3.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $78.5M 11.04% | +$4.3M Bought | — 973.3K shares | 920.1K → 973.3K +$4.3M | +5.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $37.7M 5.3% | +$6.0M Bought | — 1.5M shares | 1.3M → 1.5M +$6.0M | +18.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.0M 4.78% | +$2.0M Bought | — 794.5K shares | 747.9K → 794.5K +$2.0M | +6.22% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $26.1M 3.68% | -$4.3M Sold | 0.001% 140.0K shares | 163.1K → 140.0K −$4.3M | -14.12% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.9M 2.94% | +$2.3M Bought | — 174.7K shares | 155.7K → 174.7K +$2.3M | +12.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.8M 2.64% | +$973.8K Bought | — 61.0K shares | 57.9K → 61.0K +$973.8K | +5.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.2M 2.56% | -$214.2K Sold | — 27.2K shares | 27.5K → 27.2K −$214.2K | -1.16% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.2M 2.42% | +$2.0M Bought | — 749.1K shares | 662.8K → 749.1K +$2.0M | +13.02% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $17.1M 2.41% | +$9.7M Bought | 0.0% 67.3K shares | 29.2K → 67.3K +$9.7M | +130.12% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $15.3M 2.15% | +$499.3K Bought | 0.0% 29.6K shares | 28.6K → 29.6K +$499.3K | +3.37% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.7M 2.07% | +$289.1K Bought | — 223.0K shares | 218.6K → 223.0K +$289.1K | +2.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.6M 1.78% | +$866.8K Bought | — 210.8K shares | 196.3K → 210.8K +$866.8K | +7.37% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.6M 1.5% | +$6.2M Bought | — 22.2K shares | 9.2K → 22.2K +$6.2M | +140.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 1.39% | +$3.0M Bought | — 176.2K shares | 122.0K → 176.2K +$3.0M | +44.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 1.36% | +$885.3K Bought | — 50.9K shares | 46.2K → 50.9K +$885.3K | +10.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 1.26% | +$285.8K Bought | — 13.5K shares | 13.1K → 13.5K +$285.8K | +3.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 1.23% | -$123.0K Sold | — 331.6K shares | 336.2K → 331.6K −$123.0K | -1.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 1.23% | +$816.1K Bought | — 148.5K shares | 134.6K → 148.5K +$816.1K | +10.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 1.21% | -$2.2M Sold | — 82.9K shares | 104.7K → 82.9K −$2.2M | -20.79% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.0M 1.13% | +$219.1K Bought | 0.0% 36.4K shares | 35.4K → 36.4K +$219.1K | +2.82% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $8.0M 1.12% | +$62.5K Bought | — 507.5K shares | 503.6K → 507.5K +$62.5K | +0.79% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $7.8M 1.1% | +$249.6K Bought | 0.015% 155.9K shares | 150.9K → 155.9K +$249.6K | +3.31% | $50.9B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $7.7M 1.09% | +$942.6K Bought | 0.001% 15.3K shares | 13.5K → 15.3K +$942.6K | +13.92% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 0.958% | +$895.2K Bought | — 292.5K shares | 254.1K → 292.5K +$895.2K | +15.13% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.8M 0.952% | +$21.7K Bought | — 228.4K shares | 227.7K → 228.4K +$21.7K | +0.32% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.7M 0.941% | +$482.5K Bought | — 92.0K shares | 85.3K → 92.0K +$482.5K | +7.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 0.855% | -$3.5M Sold | — 73.2K shares | 115.0K → 73.2K −$3.5M | -36.29% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 0.845% | +$211.5K Bought | — 59.9K shares | 57.8K → 59.9K +$211.5K | +3.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 0.831% | +$1.8M Bought | — 58.9K shares | 40.9K → 58.9K +$1.8M | +44.18% | — — | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $5.8M 0.814% | +$52.0K Bought | 0.001% 18.3K shares | 18.2K → 18.3K +$52.0K | +0.91% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.8M 0.812% | +$102.0K Bought | — 31.0K shares | 30.4K → 31.0K +$102.0K | +1.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.742% | +$508.5K Bought | — 205.1K shares | 185.3K → 205.1K +$508.5K | +10.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.741% | +$569.1K Bought | — 80.7K shares | 72.0K → 80.7K +$569.1K | +12.11% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.1M 0.722% | +$142.9K Bought | 0.0% 15.5K shares | 15.1K → 15.5K +$142.9K | +2.86% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 0.72% | +$1.1M Bought | — 194.6K shares | 151.5K → 194.6K +$1.1M | +28.44% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.0M 0.705% | -$802.3K Sold | 0.0% 11.3K shares | 13.1K → 11.3K −$802.3K | -13.79% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 0.693% | +$1.1M Bought | — 90.9K shares | 71.0K → 90.9K +$1.1M | +28.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.67% | +$4.8M Bought | — 57.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.661% | +$267.8K Bought | — 14.3K shares | 13.5K → 14.3K +$267.8K | +6.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.653% | +$1.8M Bought | — 31.9K shares | 19.2K → 31.9K +$1.8M | +65.72% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.4M 0.622% | +$4.4M Bought | — 119.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 0.611% | +$1.3M Bought | 0.0% 17.9K shares | 12.6K → 17.9K +$1.3M | +41.37% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $4.3M 0.607% | +$179.9K Bought | 0.116% 204.0K shares | 195.5K → 204.0K +$179.9K | +4.35% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.553% | +$373.8K Bought | — 15.4K shares | 14.0K → 15.4K +$373.8K | +10.52% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.6M 0.507% | +$3.6M Bought | 0.0% 14.8K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.5M 0.499% | +$948.1K Bought | 0.001% 12.6K shares | 9.2K → 12.6K +$948.1K | +36.51% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.5M 0.488% | +$19.1K Bought | — 16.4K shares | 16.3K → 16.4K +$19.1K | +0.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.468% | +$286.1K Bought | — 23.8K shares | 21.7K → 23.8K +$286.1K | +9.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.462% | +$204.0K Bought | — 35.9K shares | 33.7K → 35.9K +$204.0K | +6.63% | — — | Q2 2025 Held for 5 months |