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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $373.9M 32.1% | +$41.4M Bought | — 12.7M shares | 11.3M → 12.7M +$41.4M | +12.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $332.4M 28.54% | -$111.1K Sold | — 11.9M shares | 11.9M → 11.9M −$111.1K | -0.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $38.0M 3.26% | +$2.7M Bought | — 517.3K shares | 480.7K → 517.3K +$2.7M | +7.62% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.7M 1.69% | +$1.8M Bought | — 250.9K shares | 228.5K → 250.9K +$1.8M | +9.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.6M 1.68% | +$18.2M Bought | — 59.8K shares | 4.5K → 59.8K +$18.2M | +1,238.39% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $15.2M 1.3% | +$11.9K Bought | — 269.1K shares | 268.9K → 269.1K +$11.9K | +0.08% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.8M 1.27% | +$867.1K Bought | — 165.3K shares | 155.6K → 165.3K +$867.1K | +6.22% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.5M 1.25% | +$861.9K Bought | — 195.1K shares | 183.5K → 195.1K +$861.9K | +6.32% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.3M 1.23% | +$253.0K Bought | — 114.0K shares | 112.0K → 114.0K +$253.0K | +1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 1.21% | +$1.0M Bought | — 100.9K shares | 93.4K → 100.9K +$1.0M | +8.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 1.01% | +$447.4K Bought | — 99.2K shares | 95.5K → 99.2K +$447.4K | +3.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 1.0% | +$11.6M Bought | — 128.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 0.993% | +$1.4M Bought | — 144.6K shares | 127.1K → 144.6K +$1.4M | +13.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.9M 0.94% | +$10.9M Bought | — 115.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.8M 0.925% | +$1.6M Bought | — 104.2K shares | 88.5K → 104.2K +$1.6M | +17.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.8M 0.924% | +$10.8M Bought | — 96.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 0.923% | +$10.7M New | — 419.7K shares | 0 → 419.7K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.6M 0.826% | +$462.5K Bought | — 40.2K shares | 38.2K → 40.2K +$462.5K | +5.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 0.773% | +$1.5M Bought | — 103.2K shares | 85.7K → 103.2K +$1.5M | +20.46% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.9M 0.677% | +$519.3K Bought | — 13.1K shares | 12.3K → 13.1K +$519.3K | +7.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 0.668% | -$9.2M Sold | — 98.5K shares | 215.5K → 98.5K −$9.2M | -54.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 0.622% | +$1.1M Bought | — 123.0K shares | 103.8K → 123.0K +$1.1M | +18.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 0.62% | +$318.8K Bought | — 65.4K shares | 62.5K → 65.4K +$318.8K | +4.62% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $7.1M 0.61% | +$10.0K Bought | 0.006% 49.6K shares | 49.6K → 49.6K +$10.0K | +0.14% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 0.606% | +$510.8K Bought | — 14.7K shares | 13.6K → 14.7K +$510.8K | +7.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 0.575% | — | — 51.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 0.554% | +$460.8K Bought | — 22.9K shares | 21.2K → 22.9K +$460.8K | +7.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 0.548% | +$438.0K Bought | — 13.6K shares | 12.7K → 13.6K +$438.0K | +7.36% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.1M 0.526% | +$9.1K Bought | 0.001% 33.6K shares | 33.6K → 33.6K +$9.1K | +0.15% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 0.513% | +$6.0M New | — 67.1K shares | 0 → 67.1K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.496% | +$5.8M New | — 181.3K shares | 0 → 181.3K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.488% | +$391.9K Bought | — 67.1K shares | 62.4K → 67.1K +$391.9K | +7.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 0.458% | +$5.3M New | — 162.7K shares | 0 → 162.7K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 0.453% | +$5.3M New | — 114.4K shares | 0 → 114.4K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.42% | +$4.9M New | — 113.8K shares | 0 → 113.8K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $4.6M 0.398% | +$19.2K Bought | 0.042% 62.6K shares | 62.4K → 62.6K +$19.2K | +0.42% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $4.6M 0.392% | +$21.9K Bought | 0.008% 75.0K shares | 74.6K → 75.0K +$21.9K | +0.48% | $58.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.5M 0.388% | +$19.8K Bought | 0.0% 13.7K shares | 13.7K → 13.7K +$19.8K | +0.44% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $4.5M 0.385% | +$18.4K Bought | 0.003% 7.3K shares | 7.3K → 7.3K +$18.4K | +0.41% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 0.364% | +$4.2M New | 0.042% 210.6K shares | 0 → 210.6K +$4.2M | New | $10.0B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $4.2M 0.359% | +$4.2M Bought | 0.005% 49.6K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.1M 0.348% | +$4.1M New | 0.014% 4.9K shares | 0 → 4.9K +$4.1M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.347% | +$4.0M New | 0.021% 9.5K shares | 0 → 9.5K +$4.0M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.347% | +$4.0M New | 0.012% 20.6K shares | 0 → 20.6K +$4.0M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.9M 0.333% | +$3.9M Bought | 0.012% 146.9K shares | — | — | $31.6B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.8M 0.331% | +$3.8M Bought | 0.01% 14.0K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.8M 0.329% | +$3.8M New | 0.003% 31.0K shares | 0 → 31.0K +$3.8M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $3.8M 0.324% | +$3.8M New | 0.05% 28.5K shares | 0 → 28.5K +$3.8M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.322% | +$3.8M New | 0.044% 24.3K shares | 0 → 24.3K +$3.8M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.6M 0.311% | +$15.1K Bought | 0.002% 16.8K shares | 16.7K → 16.8K +$15.1K | +0.42% | $163.20B Large Cap | Q2 2025 Held for 5 months |
