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Holding3,151 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.2B 3.57% | 0.049% 11.9M shares | 12.3M → 11.9M −$80.0M | -3.5% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.6B 2.61% | 0.042% 3.1M shares | 3.2M → 3.1M −$43.4M | -2.62% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.6B 2.58% | 0.042% 6.3M shares | 6.4M → 6.3M −$27.7M | -1.7% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3B 2.14% | — 13.9M shares | 16.3M → 13.9M −$228.0M | -14.69% | — — | Q2 2024 Held for 1y 5m | |
Uranium Energy | $1.1B 1.76% | 2.98% 13.0M shares | 12.9M → 13.0M +$7.2M | +0.67% | $36.5B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1B 1.76% | 0.07% 3.3M shares | 3.4M → 3.3M −$40.3M | -3.58% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.0B 1.65% | 0.044% 4.6M shares | 4.5M → 4.6M +$23.1M | +2.32% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $942.7M 1.52% | 0.218% 5.2M shares | 4.4M → 5.2M +$148.1M | +18.64% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $820.7M 1.33% | 0.028% 3.4M shares | 3.4M → 3.4M +$1.2M | +0.15% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $815.5M 1.32% | 0.044% 1.1M shares | 1.1M → 1.1M −$11.9M | -1.44% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $802.7M 1.3% | 0.054% 1.8M shares | 1.7M → 1.8M +$65.6M | +8.9% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $792.8M 1.28% | 4.81% 7.1M shares | 4.1M → 7.1M +$331.4M | +71.83% | $16.5B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $777.9M 1.26% | 1.53% 7.0M shares | 5.1M → 7.0M +$206.7M | +36.18% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $599.7M 0.97% | 0.118% 499.7K shares | 475.9K → 499.7K +$28.5M | +4.99% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Silver Basic Materials | $560.1M 0.906% | 3.43% 14.5M shares | 10.4M → 14.5M +$156.4M | +38.72% | $16.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $459.4M 0.743% | 0.581% 2.3M shares | 2.2M → 2.3M +$18.5M | +4.19% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $447.6M 0.724% | 3.71% 23.9M shares | 17.5M → 23.9M +$119.2M | +36.29% | $12.1B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $443.3M 0.717% | 0.198% 2.6M shares | 1.9M → 2.6M +$120.8M | +37.46% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $438.7M 0.709% | 0.015% 1.8M shares | 2.0M → 1.8M −$47.1M | -9.69% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $405.9M 0.656% | 0.721% 8.3M shares | 8.2M → 8.3M +$1.3M | +0.32% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $403.5M 0.652% | 0.346% 808.4K shares | 572.3K → 808.4K +$117.9M | +41.26% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $375.8M 0.608% | 0.638% 21.9M shares | 21.4M → 21.9M +$9.4M | +2.55% | $58.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $371.2M 0.6% | 0.141% 2.3M shares | 2.1M → 2.3M +$36.3M | +10.85% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $361.8M 0.585% | 0.534% 11.6M shares | 11.4M → 11.6M +$6.7M | +1.89% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $355.1M 0.574% | 0.131% 5.2M shares | 4.7M → 5.2M +$30.8M | +9.49% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $354.8M 0.574% | 5.72% 26.6M shares | 24.2M → 26.6M +$31.9M | +9.89% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $352.6M 0.57% | 0.693% 7.1M shares | 6.8M → 7.1M +$15.0M | +4.44% | $50.9B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $351.1M 0.568% | 0.572% 367.8K shares | 362.7K → 367.8K +$4.9M | +1.41% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $349.5M 0.565% | 0.566% 843.4K shares | 817.0K → 843.4K +$11.0M | +3.24% | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $341.2M 0.552% | 0.515% 9.6M shares | 9.6M → 9.6M −$810.3K | -0.24% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $340.2M 0.55% | 0.505% 1.1M shares | 1.1M → 1.1M +$4.5M | +1.33% | $67.4B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $339.8M 0.549% | 0.423% 2.8M shares | 2.8M → 2.8M +$4.9M | +1.48% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $328.7M 0.532% | 0.343% 433.6K shares | 428.2K → 433.6K +$4.1M | +1.26% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $314.4M 0.508% | 0.536% 3.5M shares | 3.4M → 3.5M +$4.0M | +1.29% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $312.3M 0.505% | 0.214% 834.4K shares | 809.6K → 834.4K +$9.3M | +3.06% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $310.4M 0.502% | 0.331% 735.6K shares | 724.5K → 735.6K +$4.7M | +1.54% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $302.4M 0.489% | 4.01% 7.5M shares | 5.4M → 7.5M +$85.2M | +39.2% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $300.3M 0.485% | 2.0% 7.6M shares | — | — | $15.0B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $298.3M 0.482% | 0.404% 2.3M shares | 2.2M → 2.3M +$3.3M | +1.13% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $290.9M 0.47% | 0.235% 636.2K shares | 629.5K → 636.2K +$3.1M | +1.06% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $290.4M 0.47% | 0.181% 649.5K shares | 675.8K → 649.5K −$11.8M | -3.89% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $290.4M 0.469% | 5.14% 936.5K shares | 877.8K → 936.5K +$18.2M | +6.68% | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $288.3M 0.466% | 0.206% 1.2M shares | 1.3M → 1.2M −$8.3M | -2.8% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $287.1M 0.464% | 0.07% 310.2K shares | 342.4K → 310.2K −$29.8M | -9.4% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $284.7M 0.46% | 3.51% 23.5M shares | 17.1M → 23.5M +$78.3M | +37.96% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $280.5M 0.453% | 0.306% 822.5K shares | 589.9K → 822.5K +$79.3M | +39.44% | $91.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $280.3M 0.453% | 0.362% 4.4M shares | 4.4M → 4.4M −$844.1K | -0.3% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $275.7M 0.446% | 0.113% 383.7K shares | 322.8K → 383.7K +$43.8M | +18.88% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $275.0M 0.445% | — 900.5K shares | 618.4K → 900.5K +$86.2M | +45.63% | — — | Q2 2024 Held for 1y 5m | |
Uranium Energy | $274.1M 0.443% | 5.36% 30.6M shares | 29.4M → 30.6M +$10.7M | +4.04% | $5.1B Mid Cap | Q2 2024 Held for 1y 5m |
