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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $308.9M 16.92% | +$31.9M Bought | — 941.2K shares | 844.1K → 941.2K +$31.9M | +11.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $222.2M 12.17% | +$18.2M Bought | — 4.1M shares | 3.8M → 4.1M +$18.2M | +8.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $150.9M 8.26% | +$4.2M Bought | — 1.9M shares | 1.8M → 1.9M +$4.2M | +2.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $148.4M 8.13% | +$27.5M Bought | — 5.5M shares | 4.5M → 5.5M +$27.5M | +22.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $99.0M 5.42% | +$109.7K Bought | — 1.5M shares | 1.5M → 1.5M +$109.7K | +0.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $98.8M 5.41% | +$7.4M Bought | — 1.1M shares | 1.0M → 1.1M +$7.4M | +8.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $81.1M 4.44% | -$45.8M Sold | — 805.2K shares | 1.3M → 805.2K −$45.8M | -36.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $71.1M 3.9% | +$3.2M Bought | — 1.0M shares | 997.9K → 1.0M +$3.2M | +4.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $59.8M 3.27% | +$4.1M Bought | — 410.4K shares | 382.0K → 410.4K +$4.1M | +7.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $55.5M 3.04% | +$2.7M Bought | — 90.6K shares | 86.1K → 90.6K +$2.7M | +5.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $49.4M 2.71% | +$27.6M Bought | — 840.0K shares | 370.5K → 840.0K +$27.6M | +126.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $45.9M 2.51% | -$413.2K Sold | — 443.8K shares | 447.8K → 443.8K −$413.2K | -0.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $42.4M 2.32% | +$10.2M Bought | — 570.3K shares | 433.4K → 570.3K +$10.2M | +31.58% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $34.9M 1.91% | +$9.7M Bought | — 500.8K shares | 361.1K → 500.8K +$9.7M | +38.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.8M 1.9% | -$258.1K Sold | — 473.3K shares | 476.9K → 473.3K −$258.1K | -0.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.2M 1.82% | +$1.4M Bought | — 709.5K shares | 680.4K → 709.5K +$1.4M | +4.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.7M 1.35% | +$2.2M Bought | 0.001% 132.5K shares | 120.5K → 132.5K +$2.2M | +9.98% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $24.1M 1.32% | +$1.2M Bought | — 275.9K shares | 262.0K → 275.9K +$1.2M | +5.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.4M 1.17% | +$9.5M Bought | — 114.9K shares | 63.8K → 114.9K +$9.5M | +80.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 1.07% | +$13.1M Bought | — 77.0K shares | 25.7K → 77.0K +$13.1M | +200.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.2M 0.999% | -$751.9K Sold | — 181.9K shares | 189.4K → 181.9K −$751.9K | -3.96% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.2M 0.666% | +$4.7M Bought | — 564.0K shares | 345.7K → 564.0K +$4.7M | +63.14% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.8M 0.539% | +$342.0K Bought | — 14.7K shares | 14.2K → 14.7K +$342.0K | +3.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.8M 0.37% | -$3.2M Sold | — 134.8K shares | 199.6K → 134.8K −$3.2M | -32.44% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $6.3M 0.346% | +$4.4M Bought | 0.0% 24.8K shares | 7.4K → 24.8K +$4.4M | +237.0% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 0.332% | +$376.7K Bought | — 66.2K shares | 62.1K → 66.2K +$376.7K | +6.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.321% | -$67.7K Sold | — 115.8K shares | 117.2K → 115.8K −$67.7K | -1.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.3M 0.293% | -$1.3M Sold | — 50.2K shares | 62.8K → 50.2K −$1.3M | -20.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 0.28% | +$5.1M New | — 70.6K shares | 0 → 70.6K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.258% | +$3.3M Bought | — 7.1K shares | 2.1K → 7.1K +$3.3M | +242.53% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $4.5M 0.248% | +$754.2K Bought | 0.0% 6.0 shares | 5.0 → 6.0 +$754.2K | +20.0% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.247% | -$57.7K Sold | — 45.2K shares | 45.7K → 45.2K −$57.7K | -1.26% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.5M 0.244% | +$46.1K Bought | 0.004% 9.1K shares | 9.0K → 9.1K +$46.1K | +1.04% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.201% | +$3.7M New | — 7.8K shares | 0 → 7.8K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.197% | +$64.9K Bought | — 154.9K shares | 152.1K → 154.9K +$64.9K | +1.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.193% | +$212.8K Bought | — 4.7K shares | 4.4K → 4.7K +$212.8K | +6.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.176% | +$349.8K Bought | — 11.4K shares | 10.2K → 11.4K +$349.8K | +12.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.172% | +$1.9M Bought | — 52.4K shares | 20.0K → 52.4K +$1.9M | +161.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.168% | +$420.5K Bought | — 39.1K shares | 33.7K → 39.1K +$420.5K | +15.91% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.0M 0.163% | +$221.3K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$221.3K | +8.03% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.9M 0.16% | +$258.2K Bought | 0.001% 10.4K shares | 9.5K → 10.4K +$258.2K | +9.67% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.9M 0.157% | — | 0.005% 19.1K shares | — | — | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 0.15% | +$2.0M Bought | 0.0% 5.3K shares | 1.4K → 5.3K +$2.0M | +276.6% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.15% | +$1.5M Bought | — 20.8K shares | 9.2K → 20.8K +$1.5M | +125.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.145% | +$106.2K Bought | — 6.7K shares | 6.4K → 6.7K +$106.2K | +4.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.133% | +$125.6K Bought | — 94.4K shares | 89.5K → 94.4K +$125.6K | +5.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.132% | +$23.3K Bought | — 20.3K shares | 20.1K → 20.3K +$23.3K | +0.98% | — — | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $2.2M 0.118% | — | — 20.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.1M 0.117% | -$69.6K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$69.6K | -3.15% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.1M 0.117% | -$182.9 Sold | 0.003% 46.5K shares | 46.5K → 46.5K −$182.9 | -0.01% | $102.59B Large Cap | Q2 2025 Held for 5 months |
