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Holding1,517 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $387.9M 3.78% | +$199.5M Bought | — 5.0M shares | 2.4M → 5.0M +$199.5M | +105.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $246.0M 2.4% | +$17.3M Bought | — 401.6K shares | 373.4K → 401.6K +$17.3M | +7.56% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $239.3M 2.33% | +$78.7M Bought | 0.01% 1.1M shares | 731.6K → 1.1M +$78.7M | +48.97% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $238.1M 2.32% | +$46.5M Bought | 0.005% 1.3M shares | 1.0M → 1.3M +$46.5M | +24.28% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $235.9M 2.3% | +$81.5M Bought | 0.013% 321.3K shares | 210.2K → 321.3K +$81.5M | +52.82% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $225.6M 2.2% | +$104.5M Bought | 0.006% 435.6K shares | 233.9K → 435.6K +$104.5M | +86.25% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $212.6M 2.07% | -$23.7M Sold | 0.006% 835.0K shares | 928.2K → 835.0K −$23.7M | -10.04% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $200.1M 1.95% | +$68.8M Bought | — 2.0M shares | 1.3M → 2.0M +$68.8M | +52.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $180.3M 1.76% | +$180.3M New | — 7.0M shares | 0 → 7.0M +$180.3M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $178.3M 1.74% | +$50.8M Bought | 0.012% 400.8K shares | 286.5K → 400.8K +$50.8M | +39.9% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $143.0M 1.39% | -$100.4M Sold | 0.005% 588.1K shares | 1.0M → 588.1K −$100.4M | -41.26% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $139.3M 1.36% | +$121.4M Bought | — 2.1M shares | 276.0K → 2.1M +$121.4M | +678.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $107.6M 1.05% | +$8.6M Bought | — 1.9M shares | 1.7M → 1.9M +$8.6M | +8.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $94.4M 0.921% | -$15.2M Sold | — 903.5K shares | 1.0M → 903.5K −$15.2M | -13.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $78.4M 0.765% | +$31.0M Bought | — 163.5K shares | 98.9K → 163.5K +$31.0M | +65.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $74.1M 0.722% | +$21.4M Bought | — 1.0M shares | 742.7K → 1.0M +$21.4M | +40.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $72.4M 0.706% | +$14.6M Bought | — 1.7M shares | 1.3M → 1.7M +$14.6M | +25.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $70.0M 0.683% | +$25.7M Bought | — 2.4M shares | 1.5M → 2.4M +$25.7M | +57.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $69.6M 0.679% | +$19.6M Bought | — 882.2K shares | 634.0K → 882.2K +$19.6M | +39.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $69.1M 0.674% | +$25.4M Bought | — 2.7M shares | 1.7M → 2.7M +$25.4M | +57.96% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $68.3M 0.666% | +$5.9M Bought | 0.016% 374.2K shares | 341.7K → 374.2K +$5.9M | +9.52% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $64.0M 0.624% | +$35.2M Bought | 0.036% 384.6K shares | 172.8K → 384.6K +$35.2M | +122.62% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $62.6M 0.611% | +$24.2M Bought | — 1.1M shares | 695.1K → 1.1M +$24.2M | +62.87% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $58.7M 0.573% | +$2.2M Bought | 0.076% 927.1K shares | 892.0K → 927.1K +$2.2M | +3.94% | $77.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $56.4M 0.55% | +$16.9M Bought | 0.065% 167.1K shares | 117.0K → 167.1K +$16.9M | +42.81% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $56.2M 0.548% | +$19.3M Bought | — 590.6K shares | 387.6K → 590.6K +$19.3M | +52.35% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $56.0M 0.546% | +$21.9M Bought | 0.022% 345.0K shares | 209.9K → 345.0K +$21.9M | +64.39% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $55.5M 0.541% | -$3.5M Sold | 0.088% 2.0M shares | 2.1M → 2.0M −$3.5M | -5.88% | $62.9B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $55.4M 0.541% | -$3.8M Sold | 0.027% 2.0M shares | 2.1M → 2.0M −$3.8M | -6.49% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $55.0M 0.536% | -$2.2M Sold | 0.097% 1.0M shares | 1.1M → 1.0M −$2.2M | -3.85% | $56.6B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $54.5M 0.532% | -$2.8M Sold | 0.05% 1.1M shares | 1.1M → 1.1M −$2.8M | -4.91% | $110.03B Large Cap | Q1 2021 Held for 4y 8m | |
Renewable Utilities Utilities | $54.0M 0.527% | +$20.2M Bought | 0.053% 164.2K shares | 102.9K → 164.2K +$20.2M | +59.58% | $102.80B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $53.8M 0.525% | +$32.7M Bought | — 807.4K shares | 317.2K → 807.4K +$32.7M | +154.58% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $53.4M 0.521% | -$18.4M Sold | 0.048% 808.1K shares | 1.1M → 808.1K −$18.4M | -25.59% | $110.97B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $53.2M 0.519% | +$21.5M Bought | — 1.8M shares | 1.1M → 1.8M +$21.5M | +68.12% | — — | Q2 2025 Held for 5 months | |
Uranium Energy | $52.2M 0.509% | +$9.0M Bought | 0.143% 621.9K shares | 514.5K → 621.9K +$9.0M | +20.87% | $36.5B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $52.1M 0.508% | +$5.7M Bought | 0.408% 1.1M shares | 989.1K → 1.1M +$5.7M | +12.29% | $12.8B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $51.2M 0.5% | +$3.5M Bought | 0.111% 702.0K shares | 653.7K → 702.0K +$3.5M | +7.39% | $46.0B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $50.1M 0.488% | +$231.2K Bought | 0.097% 213.1K shares | 212.1K → 213.1K +$231.2K | +0.46% | $51.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $48.8M 0.476% | +$48.5M Bought | — 740.6K shares | 5.3K → 740.6K +$48.5M | +14,006.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $48.7M 0.475% | +$14.9M Bought | — 1.5M shares | 1.1M → 1.5M +$14.9M | +44.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $48.0M 0.468% | +$19.8M Bought | — 801.2K shares | 471.1K → 801.2K +$19.8M | +70.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $45.3M 0.442% | -$16.2M Sold | — 183.4K shares | 248.9K → 183.4K −$16.2M | -26.33% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $44.8M 0.437% | +$21.1M Bought | 0.061% 341.9K shares | 180.7K → 341.9K +$21.1M | +89.18% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $43.5M 0.425% | +$18.3M Bought | — 471.0K shares | 272.9K → 471.0K +$18.3M | +72.58% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $42.8M 0.417% | +$7.8M Bought | 0.044% 345.7K shares | 283.1K → 345.7K +$7.8M | +22.13% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $42.0M 0.41% | +$7.7M Bought | 0.009% 372.9K shares | 305.0K → 372.9K +$7.7M | +22.26% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.1M 0.401% | +$15.2M Bought | — 514.1K shares | 324.1K → 514.1K +$15.2M | +58.59% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $40.8M 0.398% | +$916.3K Bought | 0.022% 927.7K shares | 906.8K → 927.7K +$916.3K | +2.3% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $40.2M 0.392% | -$2.4M Sold | 0.021% 286.4K shares | 303.2K → 286.4K −$2.4M | -5.52% | $192.27B Large Cap | Q4 2019 Held for 5y 11m |
