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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.7M 8.75% | — | — 164.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $64.4M 5.95% | — | — 1.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $60.2M 5.56% | — | — 718.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $46.9M 4.33% | — | — 600.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $40.6M 3.75% | — | — 1.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $36.2M 3.34% | — | — 309.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $35.4M 3.27% | — | 0.001% 151.8K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.2M 2.88% | — | — 275.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $30.9M 2.85% | — | — 537.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $30.4M 2.81% | — | 0.001% 70.7K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $26.9M 2.49% | — | — 445.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.1M 2.04% | — | — 432.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.6M 1.71% | — | — 279.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $16.9M 1.56% | — | 0.003% 80.1K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.7M 1.55% | — | 0.001% 137.8K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $16.6M 1.53% | — | 0.001% 99.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $16.5M 1.53% | — | — 562.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $12.5M 1.15% | — | 0.003% 77.0K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $12.4M 1.14% | — | 0.002% 105.5K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.2M 1.13% | — | 0.006% 23.6K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $11.7M 1.08% | — | 0.003% 28.9K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.5M 1.06% | — | — 162.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $11.3M 1.04% | — | 0.008% 31.2K shares | — | — | $141.33B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $11.1M 1.03% | — | 0.002% 40.5K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 0.972% | — | — 199.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $10.1M 0.933% | — | 0.006% 31.3K shares | — | — | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $9.1M 0.844% | — | 0.004% 30.0K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $9.1M 0.841% | — | 0.003% 12.8K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $8.8M 0.813% | — | 0.0% 47.2K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $8.7M 0.805% | — | 0.005% 103.0K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $8.7M 0.804% | — | 0.007% 74.0K shares | — | — | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.7M 0.801% | — | 0.004% 51.0K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $8.6M 0.797% | — | 0.008% 31.1K shares | — | — | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $8.5M 0.784% | — | 0.012% 33.2K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $8.2M 0.759% | — | 0.002% 14.1K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $7.7M 0.708% | — | 0.002% 8.6K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $7.4M 0.682% | — | 0.005% 30.0K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $7.2M 0.663% | — | 0.002% 48.7K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.7M 0.62% | — | 0.005% 11.5K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $6.5M 0.599% | — | 0.018% 26.5K shares | — | — | $40.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 0.598% | — | — 29.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.3M 0.587% | — | 0.004% 10.2K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.3M 0.579% | — | 0.003% 36.9K shares | — | — | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $6.0M 0.551% | — | 0.013% 10.2K shares | — | — | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $6.0M 0.55% | — | 0.005% 26.7K shares | — | — | $99.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.55% | — | — 59.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.7M 0.524% | — | 0.007% 87.1K shares | — | — | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $5.6M 0.516% | — | 0.003% 124.3K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.5M 0.508% | — | 0.004% 18.9K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 0.503% | — | — 22.4K shares | — | — | — — | Q3 2025 Held for 2 months |
