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Holding1,152 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $15.9B 9.63% | — 26.0M shares | 25.9M → 26.0M +$46.2M | +0.29% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.3B 7.47% | 0.271% 66.1M shares | 64.7M → 66.1M +$248.8M | +2.06% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.0B 6.09% | 0.261% 19.4M shares | 21.8M → 19.4M −$1.3B | -11.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $9.0B 5.45% | 0.238% 35.3M shares | 36.6M → 35.3M −$343.2M | -3.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.4B 2.64% | 0.236% 5.9M shares | 5.4M → 5.9M +$385.2M | +9.71% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.2B 2.56% | 0.18% 19.2M shares | 18.5M → 19.2M +$163.5M | +4.02% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.8B 2.32% | 0.246% 11.6M shares | 11.2M → 11.6M +$139.3M | +3.78% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.4B 2.07% | 0.116% 14.1M shares | 14.6M → 14.1M −$125.2M | -3.53% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.8B 1.67% | 0.094% 11.3M shares | 11.9M → 11.3M −$141.7M | -4.88% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.3B 1.4% | 0.157% 5.2M shares | 5.1M → 5.2M +$64.0M | +2.84% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.1B 1.26% | 0.241% 6.6M shares | 5.5M → 6.6M +$341.6M | +19.57% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.8B 1.11% | 0.168% 3.6M shares | 4.3M → 3.6M −$317.3M | -14.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.5B 0.891% | 0.215% 1.9M shares | 2.0M → 1.9M −$63.6M | -4.14% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.4B 0.863% | 0.319% 7.7M shares | 7.6M → 7.7M +$6.6M | +0.46% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.2B 0.732% | 0.182% 3.5M shares | 3.6M → 3.5M −$18.6M | -1.52% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.696% | 0.281% 5.0M shares | 4.9M → 5.0M +$16.0M | +1.41% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.1B 0.651% | 0.262% 1.2M shares | 1.0M → 1.2M +$126.0M | +13.28% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.1B 0.643% | 0.206% 1.9M shares | 1.9M → 1.9M +$8.7M | +0.83% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $994.7M 0.603% | 0.26% 19.3M shares | 17.4M → 19.3M +$98.9M | +11.05% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $975.0M 0.591% | 0.119% 9.5M shares | 11.0M → 9.5M −$163.7M | -14.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $938.8M 0.569% | 0.357% 3.3M shares | 3.7M → 3.3M −$115.3M | -10.94% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $938.8M 0.569% | 0.184% 783.0K shares | 766.8K → 783.0K +$19.5M | +2.12% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $933.0M 0.565% | 0.194% 8.3M shares | 8.0M → 8.3M +$32.9M | +3.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $851.2M 0.516% | 0.315% 12.4M shares | 12.2M → 12.4M +$17.9M | +2.14% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $849.8M 0.515% | 0.106% 3.0M shares | 2.8M → 3.0M +$71.3M | +9.16% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $848.9M 0.514% | 0.21% 2.1M shares | 2.1M → 2.1M −$21.0M | -2.42% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $843.8M 0.511% | 0.27% 2.4M shares | 2.2M → 2.4M +$97.2M | +13.02% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $836.6M 0.507% | 0.233% 5.4M shares | 6.9M → 5.4M −$218.5M | -20.71% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $802.6M 0.486% | 0.358% 4.8M shares | 3.8M → 4.8M +$173.1M | +27.5% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $775.2M 0.47% | 0.418% 17.6M shares | 21.2M → 17.6M −$154.7M | -16.64% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $692.2M 0.419% | 0.217% 2.3M shares | 1.9M → 2.3M +$117.7M | +20.49% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $691.1M 0.419% | 0.342% 24.5M shares | 19.9M → 24.5M +$130.3M | +23.23% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $686.7M 0.416% | 0.159% 3.8M shares | 3.6M → 3.8M +$31.0M | +4.73% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $672.8M 0.408% | 0.236% 10.1M shares | 11.1M → 10.1M −$63.1M | -8.58% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $654.6M 0.397% | 0.302% 2.2M shares | 2.5M → 2.2M −$98.2M | -13.05% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $646.6M 0.392% | 0.455% 599.5K shares | 446.5K → 599.5K +$165.0M | +34.26% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $635.0M 0.385% | 0.303% 7.6M shares | 7.7M → 7.6M −$9.3M | -1.44% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $606.0M 0.367% | 0.359% 4.5M shares | 2.2M → 4.5M +$315.6M | +108.65% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $593.0M 0.359% | 0.263% 2.5M shares | 2.0M → 2.5M +$124.3M | +26.51% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $590.4M 0.358% | 0.389% 2.1M shares | 2.3M → 2.1M −$57.3M | -8.84% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $589.8M 0.357% | 0.307% 4.2M shares | 5.5M → 4.2M −$181.4M | -23.52% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $563.8M 0.342% | 0.21% 6.7M shares | 6.2M → 6.7M +$44.4M | +8.54% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $557.1M 0.338% | 0.178% 3.6M shares | 2.9M → 3.6M +$113.7M | +25.63% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $537.5M 0.326% | 0.231% 4.0M shares | 4.6M → 4.0M −$80.3M | -13.0% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $534.8M 0.324% | 0.281% 783.1K shares | 860.7K → 783.1K −$53.0M | -9.02% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $521.5M 0.316% | 0.29% 3.1M shares | 3.0M → 3.1M +$28.7M | +5.83% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $509.1M 0.308% | 0.047% 675.0 shares | 681.0 → 675.0 −$4.5M | -0.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $505.9M 0.307% | 0.27% 3.0M shares | 1.8M → 3.0M +$208.6M | +70.16% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $491.1M 0.298% | 0.325% 4.0M shares | 4.7M → 4.0M −$86.7M | -15.0% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $490.7M 0.297% | 0.413% 1.7M shares | 1.4M → 1.7M +$76.3M | +18.41% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |