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Holding663 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $148.4M 6.9% | +$10.8M Bought | — 2.9M shares | 2.7M → 2.9M +$10.8M | +7.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $116.6M 5.42% | +$11.7M Bought | — 1.3M shares | 1.2M → 1.3M +$11.7M | +11.11% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $105.9M 4.92% | +$2.3M Bought | 0.002% 567.4K shares | 554.8K → 567.4K +$2.3M | +2.26% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $90.3M 4.2% | +$6.7M Bought | 0.002% 354.5K shares | 328.3K → 354.5K +$6.7M | +7.98% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $86.0M 4.0% | +$4.2M Bought | 0.002% 166.0K shares | 157.9K → 166.0K +$4.2M | +5.16% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.8M 3.9% | +$4.3M Bought | — 1.3M shares | 1.2M → 1.3M +$4.3M | +5.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $57.6M 2.68% | -$1.5M Sold | — 961.0K shares | 986.1K → 961.0K −$1.5M | -2.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.1M 2.33% | +$3.7M Bought | — 2.1M shares | 1.9M → 2.1M +$3.7M | +8.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $46.1M 2.14% | +$3.3M Bought | — 869.6K shares | 808.3K → 869.6K +$3.3M | +7.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $43.0M 2.0% | +$3.6M Bought | — 1.7M shares | 1.6M → 1.7M +$3.6M | +9.01% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $42.3M 1.96% | +$1.2M Bought | 0.002% 192.5K shares | 187.2K → 192.5K +$1.2M | +2.83% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $36.6M 1.7% | +$1.8M Bought | 0.002% 110.9K shares | 105.5K → 110.9K +$1.8M | +5.11% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $35.2M 1.64% | +$1.2M Bought | 0.002% 48.0K shares | 46.3K → 48.0K +$1.2M | +3.52% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.3M 1.59% | -$836.7K Sold | — 801.5K shares | 821.0K → 801.5K −$836.7K | -2.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.2M 1.45% | +$4.4M Bought | — 656.0K shares | 563.4K → 656.0K +$4.4M | +16.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.2M 1.4% | +$4.2M Bought | — 384.9K shares | 331.7K → 384.9K +$4.2M | +16.05% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $28.4M 1.32% | +$669.3K Bought | 0.001% 116.8K shares | 114.0K → 116.8K +$669.3K | +2.41% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $26.1M 1.21% | +$407.0K Bought | 0.001% 107.2K shares | 105.6K → 107.2K +$407.0K | +1.58% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 1.15% | -$893.6K Sold | — 529.0K shares | 548.1K → 529.0K −$893.6K | -3.48% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $24.1M 1.12% | +$969.3K Bought | 0.003% 76.4K shares | 73.3K → 76.4K +$969.3K | +4.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 1.09% | -$561.4K Sold | — 232.5K shares | 238.0K → 232.5K −$561.4K | -2.34% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $23.0M 1.07% | +$1.0M Bought | 0.002% 51.6K shares | 49.3K → 51.6K +$1.0M | +4.76% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.4M 0.993% | +$2.6M Bought | — 449.7K shares | 396.0K → 449.7K +$2.6M | +13.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.7M 0.775% | -$350.8K Sold | — 307.8K shares | 314.3K → 307.8K −$350.8K | -2.06% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $16.4M 0.763% | -$43.2K Sold | 0.002% 32.7K shares | 32.7K → 32.7K −$43.2K | -0.26% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.8M 0.643% | +$59.5K Bought | 0.003% 75.9K shares | 75.5K → 75.9K +$59.5K | +0.43% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 0.636% | +$330.3K Bought | — 161.6K shares | 157.7K → 161.6K +$330.3K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $13.4M 0.622% | +$42.0K Bought | 0.003% 11.2K shares | 11.1K → 11.2K +$42.0K | +0.31% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $13.3M 0.616% | +$112.2K Bought | 0.002% 17.4K shares | 17.2K → 17.4K +$112.2K | +0.85% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $12.6M 0.587% | +$524.7K Bought | 0.002% 37.0K shares | 35.5K → 37.0K +$524.7K | +4.33% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $12.2M 0.568% | +$1.4M Bought | 0.003% 108.4K shares | 96.3K → 108.4K +$1.4M | +12.59% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $11.5M 0.535% | +$895.5K Bought | 0.001% 40.9K shares | 37.8K → 40.9K +$895.5K | +8.43% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 0.535% | +$23.1K Bought | — 314.8K shares | 314.1K → 314.8K +$23.1K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 0.518% | +$756.7K Bought | 0.003% 48.1K shares | 44.9K → 48.1K +$756.7K | +7.28% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $11.1M 0.517% | +$1.0M Bought | 0.003% 27.5K shares | 24.9K → 27.5K +$1.0M | +10.26% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $11.1M 0.516% | +$277.0K Bought | 0.002% 19.5K shares | 19.0K → 19.5K +$277.0K | +2.56% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $10.9M 0.506% | +$728.4K Bought | 0.001% 105.7K shares | 98.6K → 105.7K +$728.4K | +7.17% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $9.9M 0.459% | +$1.3M Bought | 0.002% 53.2K shares | 46.2K → 53.2K +$1.3M | +15.13% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $9.3M 0.431% | -$218.5K Sold | 0.003% 60.4K shares | 61.8K → 60.4K −$218.5K | -2.3% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $8.9M 0.416% | -$206.4K Sold | 0.002% 9.7K shares | 9.9K → 9.7K −$206.4K | -2.26% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $7.9M 0.367% | +$109.8K Bought | 0.002% 26.2K shares | 25.9K → 26.2K +$109.8K | +1.41% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $6.9M 0.322% | +$152.1K Bought | 0.003% 8.7K shares | 8.5K → 8.7K +$152.1K | +2.25% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.301% | +$516.1K Bought | — 231.9K shares | 213.4K → 231.9K +$516.1K | +8.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.301% | +$982.7K Bought | — 56.8K shares | 48.2K → 56.8K +$982.7K | +17.91% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $6.4M 0.299% | +$437.6K Bought | 0.003% 13.5K shares | 12.6K → 13.5K +$437.6K | +7.29% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.4M 0.299% | +$230.7K Bought | 0.002% 124.6K shares | 120.1K → 124.6K +$230.7K | +3.72% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $6.4M 0.296% | +$121.6K Bought | 0.003% 20.9K shares | 20.5K → 20.9K +$121.6K | +1.95% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $6.3M 0.295% | +$412.5K Bought | 0.002% 22.5K shares | 21.0K → 22.5K +$412.5K | +6.96% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.294% | +$598.8K Bought | — 24.9K shares | 22.5K → 24.9K +$598.8K | +10.45% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.8M 0.269% | +$1.2M Bought | 0.002% 37.2K shares | 29.4K → 37.2K +$1.2M | +26.87% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m |