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Holding2,112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 8.77% | -$7.3M Sold | — 17.4M shares | 17.5M → 17.4M −$7.3M | -0.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $299.0M 2.39% | +$43.9M Bought | — 446.7K shares | 381.1K → 446.7K +$43.9M | +17.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $270.3M 2.16% | +$30.6M Bought | — 19.0M shares | 16.9M → 19.0M +$30.6M | +12.77% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $251.1M 2.01% | +$7.4M Bought | 0.007% 986.1K shares | 957.0K → 986.1K +$7.4M | +3.04% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $248.6M 1.99% | +$2.7M Bought | 0.006% 479.9K shares | 474.8K → 479.9K +$2.7M | +1.08% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $245.5M 1.96% | +$18.2M Bought | 0.005% 1.3M shares | 1.2M → 1.3M +$18.2M | +7.99% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $223.8M 1.79% | +$61.9M Bought | — 682.1K shares | 493.5K → 682.1K +$61.9M | +38.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $140.5M 1.12% | +$5.3M Bought | — 2.3M shares | 2.3M → 2.3M +$5.3M | +3.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $138.3M 1.11% | +$9.5M Bought | — 288.4K shares | 268.6K → 288.4K +$9.5M | +7.37% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $127.1M 1.02% | -$1.8M Sold | 0.005% 579.0K shares | 587.2K → 579.0K −$1.8M | -1.39% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $118.2M 0.945% | -$1.7M Sold | — 252.3K shares | 255.9K → 252.3K −$1.7M | -1.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $117.9M 0.942% | +$27.2M Bought | — 192.5K shares | 148.0K → 192.5K +$27.2M | +30.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $111.3M 0.89% | +$18.1M Bought | — 1.1M shares | 930.3K → 1.1M +$18.1M | +19.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $110.2M 0.881% | +$28.7M Bought | — 1.3M shares | 987.7K → 1.3M +$28.7M | +35.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $104.5M 0.835% | +$5.8M Bought | — 560.3K shares | 529.3K → 560.3K +$5.8M | +5.85% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $96.8M 0.774% | +$5.0M Bought | 0.005% 131.8K shares | 125.1K → 131.8K +$5.0M | +5.39% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $94.9M 0.759% | +$4.8M Bought | 0.003% 390.4K shares | 370.8K → 390.4K +$4.8M | +5.28% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $92.9M 0.743% | +$4.4M Bought | 0.006% 281.6K shares | 268.2K → 281.6K +$4.4M | +5.0% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $86.2M 0.689% | -$1.9M Sold | — 592.0K shares | 605.0K → 592.0K −$1.9M | -2.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $85.0M 0.679% | +$1.2M Bought | — 2.3M shares | 2.2M → 2.3M +$1.2M | +1.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $79.2M 0.633% | +$1.7M Bought | — 118.9K shares | 116.3K → 118.9K +$1.7M | +2.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $76.3M 0.61% | +$981.0K Bought | — 972.6K shares | 960.1K → 972.6K +$981.0K | +1.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $74.6M 0.596% | +$1.3M Bought | — 700.6K shares | 688.0K → 700.6K +$1.3M | +1.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $72.8M 0.582% | -$1.0M Sold | — 121.2K shares | 122.8K → 121.2K −$1.0M | -1.36% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $72.3M 0.578% | +$4.3M Bought | 0.008% 229.3K shares | 215.7K → 229.3K +$4.3M | +6.33% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $68.1M 0.545% | +$3.9M Bought | 0.008% 661.1K shares | 623.1K → 661.1K +$3.9M | +6.1% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $67.6M 0.541% | +$678.2K Bought | — 2.5M shares | 2.5M → 2.5M +$678.2K | +1.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $66.1M 0.528% | +$2.8M Bought | — 1.9M shares | 1.8M → 1.9M +$2.8M | +4.36% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $63.6M 0.509% | -$7.4M Sold | 0.002% 261.3K shares | 291.7K → 261.3K −$7.4M | -10.41% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $60.2M 0.481% | +$2.2M Bought | — 1.6M shares | 1.5M → 1.6M +$2.2M | +3.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $58.5M 0.468% | +$1.8M Bought | — 1.1M shares | 1.0M → 1.1M +$1.8M | +3.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $58.2M 0.466% | -$3.3M Sold | — 447.1K shares | 472.1K → 447.1K −$3.3M | -5.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $56.0M 0.448% | -$2.0M Sold | — 1.3M shares | 1.4M → 1.3M −$2.0M | -3.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $55.2M 0.441% | +$4.0M Bought | — 836.7K shares | 776.3K → 836.7K +$4.0M | +7.78% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $54.5M 0.436% | -$1.2M Sold | 0.004% 122.6K shares | 125.3K → 122.6K −$1.2M | -2.16% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $53.9M 0.431% | -$2.9M Sold | 0.008% 157.9K shares | 166.5K → 157.9K −$2.9M | -5.17% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $52.5M 0.42% | +$16.6K Bought | 0.005% 104.4K shares | 104.4K → 104.4K +$16.6K | +0.03% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $52.0M 0.416% | -$785.2K Sold | 0.006% 185.0K shares | 187.8K → 185.0K −$785.2K | -1.49% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $49.9M 0.399% | +$1.0M Bought | — 477.0K shares | 467.2K → 477.0K +$1.0M | +2.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $49.1M 0.392% | +$1.7M Bought | — 562.2K shares | 542.8K → 562.2K +$1.7M | +3.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $46.6M 0.373% | -$71.9M Sold | — 384.9K shares | 978.8K → 384.9K −$71.9M | -60.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $44.0M 0.352% | +$2.1M Bought | — 576.4K shares | 549.4K → 576.4K +$2.1M | +4.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $42.8M 0.342% | +$7.2M Bought | — 175.5K shares | 146.0K → 175.5K +$7.2M | +20.22% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $42.3M 0.338% | +$1.3M Bought | 0.008% 35.2K shares | 34.1K → 35.2K +$1.3M | +3.25% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $40.5M 0.324% | -$841.2K Sold | — 447.9K shares | 457.2K → 447.9K −$841.2K | -2.03% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $39.3M 0.314% | -$208.4K Sold | 0.009% 211.7K shares | 212.8K → 211.7K −$208.4K | -0.53% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $38.5M 0.308% | +$121.2K Bought | 0.007% 67.7K shares | 67.5K → 67.7K +$121.2K | +0.32% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $38.4M 0.307% | -$1.0M Sold | — 137.5K shares | 141.1K → 137.5K −$1.0M | -2.56% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $37.7M 0.302% | -$1.0M Sold | 0.006% 49.4K shares | 50.8K → 49.4K −$1.0M | -2.71% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $37.5M 0.3% | -$1.0M Sold | — 802.7K shares | 824.5K → 802.7K −$1.0M | -2.64% | — — | Q2 2025 Held for 5 months |
