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Holding481 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $614.1M 6.24% | -$190.8K Sold | — 11.4M shares | 11.4M → 11.4M −$190.8K | -0.03% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $605.9M 6.15% | +$41.9M Bought | — 2.1M shares | 2.0M → 2.1M +$41.9M | +7.43% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $552.3M 5.61% | +$15.1M Bought | — 739.7K shares | 719.5K → 739.7K +$15.1M | +2.8% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $456.7M 4.64% | +$27.6M Bought | 4.82% 1.4M shares | 1.3M → 1.4M +$27.6M | +6.44% | $9.5B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $438.2M 4.45% | +$151.9M Bought | — 3.1M shares | 2.1M → 3.1M +$151.9M | +53.08% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $379.3M 3.85% | +$186.5M Bought | 0.013% 1.6M shares | 793.0K → 1.6M +$186.5M | +96.75% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $326.7M 3.32% | +$149.0M Bought | — 4.2M shares | 2.3M → 4.2M +$149.0M | +83.82% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $297.8M 3.02% | +$143.1M Bought | 0.008% 574.9K shares | 298.7K → 574.9K +$143.1M | +92.49% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $291.2M 2.96% | +$205.2M Bought | 0.006% 1.6M shares | 461.1K → 1.6M +$205.2M | +238.53% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $284.7M 2.89% | +$149.0M Bought | 0.012% 1.3M shares | 617.8K → 1.3M +$149.0M | +109.86% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $227.0M 2.31% | — | — 2.6M shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $219.8M 2.23% | +$684.0K Bought | — 2.8M shares | 2.8M → 2.8M +$684.0K | +0.31% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $216.4M 2.2% | -$17.3K Sold | — 4.5M shares | 4.5M → 4.5M −$17.3K | -0.01% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $197.1M 2.0% | — | — 759.1K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $195.7M 1.99% | +$2.5M Bought | — 2.2M shares | 2.2M → 2.2M +$2.5M | +1.29% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $192.5M 1.96% | +$25.6M Bought | — 1.8M shares | 1.6M → 1.8M +$25.6M | +15.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $192.1M 1.95% | +$15.7M Bought | — 2.7M shares | 2.5M → 2.7M +$15.7M | +8.93% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $167.6M 1.7% | -$14.5K Sold | 2.07% 2.3M shares | 2.3M → 2.3M −$14.5K | -0.01% | $8.1B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $156.7M 1.59% | +$156.7M New | — 1.0M shares | 0 → 1.0M +$156.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $152.1M 1.55% | +$100.1M Bought | 0.01% 461.2K shares | 157.8K → 461.2K +$100.1M | +192.18% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $151.8M 1.54% | -$51.0M Sold | — 1.7M shares | 2.3M → 1.7M −$51.0M | -25.16% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $151.3M 1.54% | +$27.0M Bought | — 463.5K shares | 380.8K → 463.5K +$27.0M | +21.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $138.2M 1.4% | — | — 1.1M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $125.2M 1.27% | +$57.0M Bought | 0.007% 170.4K shares | 92.8K → 170.4K +$57.0M | +83.73% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $116.1M 1.18% | +$722.8K Bought | — 484.6K shares | 481.6K → 484.6K +$722.8K | +0.63% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $113.2M 1.15% | — | — 640.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $111.5M 1.13% | +$12.5M Bought | 2.32% 1.1M shares | 942.1K → 1.1M +$12.5M | +12.64% | $4.8B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $110.5M 1.12% | +$846.7K Bought | — 933.2K shares | 926.1K → 933.2K +$846.7K | +0.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $96.9M 0.984% | +$781.0K Bought | — 628.2K shares | 623.1K → 628.2K +$781.0K | +0.81% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $90.2M 0.916% | +$2.1M Bought | 0.002% 354.2K shares | 346.0K → 354.2K +$2.1M | +2.37% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $89.5M 0.909% | +$12.0M Bought | — 134.4K shares | 116.4K → 134.4K +$12.0M | +15.49% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $85.9M 0.872% | -$1.3M Sold | — 921.5K shares | 935.5K → 921.5K −$1.3M | -1.5% | — — | Q1 2022 Held for 3y 8m | |
Renewable Utilities Utilities | $84.8M 0.862% | +$3.2M Bought | 2.07% 2.7M shares | 2.6M → 2.7M +$3.2M | +3.95% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $83.3M 0.846% | — | 1.43% 865.3K shares | — | — | $5.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $82.6M 0.839% | +$231.6K Bought | 0.062% 392.6K shares | 391.5K → 392.6K +$231.6K | +0.28% | $133.65B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $82.4M 0.837% | -$105.8M Sold | — 716.7K shares | 1.6M → 716.7K −$105.8M | -56.22% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $78.8M 0.801% | +$692.7K Bought | 0.01% 280.3K shares | 277.8K → 280.3K +$692.7K | +0.89% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $71.7M 0.728% | — | — 1.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $63.0M 0.64% | +$320.2K Bought | 0.012% 110.8K shares | 110.3K → 110.8K +$320.2K | +0.51% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $60.1M 0.61% | +$2.4M Bought | 0.027% 358.9K shares | 344.3K → 358.9K +$2.4M | +4.23% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $57.1M 0.58% | +$25.4M Bought | 0.079% 679.0K shares | 377.0K → 679.0K +$25.4M | +80.12% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $56.4M 0.573% | — | 5.63% 2.8M shares | — | — | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $55.5M 0.563% | +$10.6M Bought | 0.914% 1.6M shares | 1.3M → 1.6M +$10.6M | +23.68% | $6.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $53.6M 0.544% | +$283.0K Bought | 0.008% 157.0K shares | 156.1K → 157.0K +$283.0K | +0.53% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $51.2M 0.52% | +$50.3M Bought | 0.203% 164.9K shares | 3.0K → 164.9K +$50.3M | +5,396.67% | $25.3B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $50.0M 0.508% | +$382.0K Bought | — 557.9K shares | 553.6K → 557.9K +$382.0K | +0.77% | — — | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $49.8M 0.506% | +$2.0M Bought | 0.057% 81.7K shares | 78.5K → 81.7K +$2.0M | +4.09% | $87.2B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $43.8M 0.445% | +$1.2M Bought | — 73.0K shares | 71.0K → 73.0K +$1.2M | +2.84% | — — | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $43.3M 0.439% | +$41.1M Bought | 0.087% 303.8K shares | 15.2K → 303.8K +$41.1M | +1,897.38% | $49.7B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $43.2M 0.439% | +$175.4K Bought | 0.045% 256.4K shares | 255.4K → 256.4K +$175.4K | +0.41% | $96.4B Large Cap | Q4 2024 Held for 11 months |
