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Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.1B 61.28% | — | — 19.1M shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $466.1M 13.4% | — | — 10.6M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $220.0M 6.33% | — | — 2.8M shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $44.8M 1.29% | +$581.6K Bought | 0.001% 239.9K shares | 236.8K → 239.9K +$581.6K | +1.32% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $37.5M 1.08% | +$37.5M New | — 317.1K shares | 0 → 317.1K +$37.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $35.3M 1.01% | +$628.3K Bought | 0.001% 68.1K shares | 66.9K → 68.1K +$628.3K | +1.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $35.2M 1.01% | +$426.8K Bought | 0.001% 138.3K shares | 136.6K → 138.3K +$426.8K | +1.23% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.3M 0.842% | +$31.3K Bought | — 103.9K shares | 103.8K → 103.9K +$31.3K | +0.11% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.6M 0.65% | -$23.1K Sold | 0.001% 93.0K shares | 93.1K → 93.0K −$23.1K | -0.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.3M 0.585% | — | — 166.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $19.9M 0.572% | +$386.4K Bought | 0.001% 90.6K shares | 88.9K → 90.6K +$386.4K | +1.98% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.1M 0.464% | +$5.7M Bought | — 688.0K shares | 446.0K → 688.0K +$5.7M | +54.26% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.0M 0.461% | +$178.5K Bought | 0.001% 21.9K shares | 21.6K → 21.9K +$178.5K | +1.12% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.4M 0.385% | -$366.5K Sold | 0.001% 40.6K shares | 41.7K → 40.6K −$366.5K | -2.66% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.0M 0.287% | +$56.0K Bought | 0.001% 22.4K shares | 22.3K → 22.4K +$56.0K | +0.57% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $9.7M 0.28% | -$144.5K Sold | 0.001% 30.8K shares | 31.3K → 30.8K −$144.5K | -1.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.9M 0.255% | +$4.7M Bought | — 365.0K shares | 173.0K → 365.0K +$4.7M | +110.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.3M 0.211% | +$7.3M New | — 30.6K shares | 0 → 30.6K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.1M 0.205% | +$408.6K Bought | 0.001% 20.9K shares | 19.7K → 20.9K +$408.6K | +6.09% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.6M 0.19% | -$187.5K Sold | 0.001% 64.2K shares | 66.1K → 64.2K −$187.5K | -2.75% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.6M 0.16% | +$19.1K Bought | 0.001% 7.3K shares | 7.3K → 7.3K +$19.1K | +0.34% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.4M 0.156% | +$314.7K Bought | 0.001% 19.3K shares | 18.2K → 19.3K +$314.7K | +6.15% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.3M 0.152% | +$96.8K Bought | 0.001% 22.8K shares | 22.4K → 22.8K +$96.8K | +1.87% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1M 0.148% | +$256.1K Bought | 0.001% 27.7K shares | 26.3K → 27.7K +$256.1K | +5.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.1M 0.145% | +$166.6K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$166.6K | +3.41% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $4.4M 0.127% | +$28.9K Bought | 0.001% 14.7K shares | 14.6K → 14.7K +$28.9K | +0.66% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.4M 0.127% | -$263.8K Sold | 0.001% 10.9K shares | 11.5K → 10.9K −$263.8K | -5.65% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.4M 0.127% | +$18.1K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$18.1K | +0.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.3M 0.123% | -$60.6K Sold | 0.001% 23.5K shares | 23.9K → 23.5K −$60.6K | -1.39% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.1M 0.118% | -$153.7K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$153.7K | -3.61% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.0M 0.116% | +$238.4K Bought | 0.002% 4.4K shares | 4.1K → 4.4K +$238.4K | +6.27% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $3.9M 0.113% | -$315.9K Sold | 0.002% 8.3K shares | 8.9K → 8.3K −$315.9K | -7.43% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.9M 0.113% | +$76.4K Bought | 0.002% 38.6K shares | 37.9K → 38.6K +$76.4K | +1.99% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.9M 0.112% | +$765.6K Bought | 0.001% 46.4K shares | 37.2K → 46.4K +$765.6K | +24.53% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.9M 0.111% | +$137.4K Bought | 0.001% 25.2K shares | 24.3K → 25.2K +$137.4K | +3.68% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $3.8M 0.109% | +$48.3K Bought | 0.002% 26.3K shares | 26.0K → 26.3K +$48.3K | +1.28% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.5M 0.102% | +$10.5K Bought | 0.002% 3.0K shares | 3.0K → 3.0K +$10.5K | +0.3% | $180.54B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $3.5M 0.101% | +$118.8K Bought | 0.002% 652.0 shares | 630.0 → 652.0 +$118.8K | +3.49% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.5M 0.1% | -$479.8K Sold | 0.002% 9.3K shares | 10.6K → 9.3K −$479.8K | -12.1% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.3M 0.094% | -$172.4K Sold | 0.001% 24.4K shares | 25.7K → 24.4K −$172.4K | -5.0% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $3.3M 0.094% | -$717.3K Sold | 0.002% 22.4K shares | 27.3K → 22.4K −$717.3K | -18.02% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $3.2M 0.093% | +$28.6K Bought | 0.002% 42.7K shares | 42.4K → 42.7K +$28.6K | +0.89% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $3.2M 0.092% | +$107.4K Bought | 0.003% 18.0K shares | 17.4K → 18.0K +$107.4K | +3.47% | $119.14B Large Cap | Q2 2018 Held for 7y 5m | |
Tobacco Consumer Defensive | $3.2M 0.092% | +$5.5K Bought | 0.001% 19.7K shares | 19.7K → 19.7K +$5.5K | +0.17% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.2M 0.091% | +$6.2K Bought | 0.002% 32.5K shares | 32.4K → 32.5K +$6.2K | +0.2% | $144.66B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.089% | +$805.4K Bought | 0.001% 5.4K shares | 4.0K → 5.4K +$805.4K | +35.23% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.0M 0.088% | +$11.3K Bought | 0.001% 9.2K shares | 9.1K → 9.2K +$11.3K | +0.37% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.0M 0.087% | -$151.0K Sold | 0.001% 26.7K shares | 28.1K → 26.7K −$151.0K | -4.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.086% | +$149.8K Bought | 0.001% 44.9K shares | 42.6K → 44.9K +$149.8K | +5.3% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.9M 0.085% | -$694.4K Sold | 0.001% 3.7K shares | 4.6K → 3.7K −$694.4K | -19.08% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m |
