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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.2M 9.44% | +$1.2M Bought | — 553.6K shares | 537.9K → 553.6K +$1.2M | +2.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $40.0M 8.73% | +$2.8M Bought | — 739.0K shares | 688.1K → 739.0K +$2.8M | +7.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $38.3M 8.36% | +$116.0K Bought | — 891.0K shares | 888.3K → 891.0K +$116.0K | +0.3% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.8M 7.82% | +$34.6M Bought | — 58.5K shares | 1.9K → 58.5K +$34.6M | +2,949.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.2M 4.64% | +$734.2K Bought | — 688.0K shares | 664.2K → 688.0K +$734.2K | +3.58% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.7M 3.87% | +$17.7M Bought | — 673.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.9M 3.25% | -$11.1K Sold | — 312.0K shares | 312.3K → 312.0K −$11.1K | -0.07% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.0M 3.06% | +$170.4K Bought | — 140.0K shares | 138.3K → 140.0K +$170.4K | +1.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.0M 3.05% | +$14.0M New | — 185.8K shares | 0 → 185.8K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.4M 2.93% | +$27.7K Bought | — 135.0K shares | 134.7K → 135.0K +$27.7K | +0.21% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.3M 2.68% | +$578.8K Bought | — 348.1K shares | 331.7K → 348.1K +$578.8K | +4.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.1M 2.64% | +$331.5K Bought | — 289.0K shares | 281.1K → 289.0K +$331.5K | +2.83% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.9M 2.59% | -$87.8K Sold | — 36.4K shares | 36.6K → 36.4K −$87.8K | -0.73% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.9M 2.17% | +$198.3K Bought | — 136.5K shares | 133.8K → 136.5K +$198.3K | +2.04% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.4M 2.06% | -$18.5K Sold | 0.0% 50.6K shares | 50.7K → 50.6K −$18.5K | -0.2% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.4M 2.04% | +$407.9K Bought | — 67.2K shares | 64.3K → 67.2K +$407.9K | +4.56% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $9.2M 2.0% | +$385.6K Bought | 0.004% 27.6K shares | 26.4K → 27.6K +$385.6K | +4.4% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $8.5M 1.85% | -$78.2K Sold | 0.0% 33.3K shares | 33.6K → 33.3K −$78.2K | -0.91% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.7M 1.68% | -$433.5K Sold | — 12.8K shares | 13.5K → 12.8K −$433.5K | -5.35% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $7.0M 1.53% | +$191.1K Bought | 0.003% 8.8K shares | 8.6K → 8.8K +$191.1K | +2.81% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $6.4M 1.4% | -$178.7K Sold | 0.006% 19.4K shares | 20.0K → 19.4K −$178.7K | -2.72% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.33% | +$510.3K Bought | — 46.9K shares | 43.0K → 46.9K +$510.3K | +9.16% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.9M 1.3% | +$229.5K Bought | 0.0% 11.5K shares | 11.0K → 11.5K +$229.5K | +4.02% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $5.2M 1.13% | -$99.2K Sold | 0.0% 21.3K shares | 21.7K → 21.3K −$99.2K | -1.88% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.8M 1.05% | +$52.7K Bought | — 96.5K shares | 95.5K → 96.5K +$52.7K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.02% | +$61.9K Bought | — 63.6K shares | 62.7K → 63.6K +$61.9K | +1.34% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $4.6M 1.0% | +$217.2K Bought | 0.001% 40.8K shares | 38.9K → 40.8K +$217.2K | +4.96% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 0.973% | +$284.6K Bought | — 15.2K shares | 14.2K → 15.2K +$284.6K | +6.82% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.2M 0.923% | +$4.2M Bought | 0.003% 20.8K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.882% | +$147.0K Bought | — 205.3K shares | 197.8K → 205.3K +$147.0K | +3.78% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.7M 0.819% | +$237.0K Bought | 0.002% 17.4K shares | 16.3K → 17.4K +$237.0K | +6.75% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.5M 0.761% | -$54.7K Sold | 0.0% 7.8K shares | 8.0K → 7.8K −$54.7K | -1.55% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.1M 0.667% | -$64.0K Sold | — 14.6K shares | 14.9K → 14.6K −$64.0K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.613% | -$245.5K Sold | — 26.8K shares | 29.1K → 26.8K −$245.5K | -8.04% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.5M 0.535% | +$103.8K Bought | 0.002% 4.9K shares | 4.7K → 4.9K +$103.8K | +4.42% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.2M 0.481% | +$59.0K Bought | 0.002% 17.8K shares | 17.3K → 17.8K +$59.0K | +2.75% | $96.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.481% | +$171.3K Bought | — 18.4K shares | 17.0K → 18.4K +$171.3K | +8.44% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.474% | +$108.0K Bought | 0.001% 32.7K shares | 31.1K → 32.7K +$108.0K | +5.23% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.453% | +$181.2K Bought | — 21.5K shares | 19.6K → 21.5K +$181.2K | +9.56% | — — | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.6M 0.345% | -$1.1M Sold | 0.004% 35.1K shares | 59.2K → 35.1K −$1.1M | -40.71% | $43.5B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.317% | — | — 14.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.3% | +$277.2K Bought | 0.002% 20.5K shares | 16.3K → 20.5K +$277.2K | +25.29% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.3M 0.294% | — | 0.033% 26.0K shares | — | — | $4.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.28% | -$19.8K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$19.8K | -1.52% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $1.2M 0.272% | -$49.6K Sold | 0.007% 3.9K shares | 4.1K → 3.9K −$49.6K | -3.84% | $16.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.253% | -$686.3K Sold | — 20.3K shares | 32.3K → 20.3K −$686.3K | -37.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.252% | +$14.4K Bought | — 19.6K shares | 19.4K → 19.6K +$14.4K | +1.26% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.0M 0.229% | — | 0.0% 3.2K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.0M 0.227% | — | 0.009% 104.8K shares | — | — | $11.5B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $987.0K 0.216% | +$49.3K Bought | — 1.3K shares | 1.3K → 1.3K +$49.3K | +5.25% | — — | Q4 2022 Held for 2y 11m |
