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Holding701 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $490.6M 10.04% | -$5.0M Sold | — 1.0M shares | 1.0M → 1.0M −$5.0M | -1.01% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $448.3M 9.17% | +$14.7M Bought | — 2.4M shares | 2.3M → 2.4M +$14.7M | +3.38% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $396.9M 8.12% | +$8.9M Bought | — 4.5M shares | 4.4M → 4.5M +$8.9M | +2.3% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $283.9M 5.81% | +$9.0M Bought | — 1.1M shares | 1.1M → 1.1M +$9.0M | +3.26% | — — | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $243.4M 4.98% | -$12.7M Sold | 0.006% 956.0K shares | 1.0M → 956.0K −$12.7M | -4.94% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $212.0M 4.34% | -$4.4M Sold | 0.006% 409.2K shares | 417.8K → 409.2K −$4.4M | -2.04% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $172.9M 3.54% | -$22.8M Sold | 0.004% 926.8K shares | 1.0M → 926.8K −$22.8M | -11.63% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $114.0M 2.33% | +$6.4M Bought | — 347.4K shares | 327.9K → 347.4K +$6.4M | +5.94% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $78.3M 1.6% | -$803.9K Sold | — 1.3M shares | 1.3M → 1.3M −$803.9K | -1.02% | — — | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $77.7M 1.59% | -$2.3M Sold | 0.003% 353.9K shares | 364.6K → 353.9K −$2.3M | -2.93% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $69.1M 1.41% | -$2.8M Sold | — 581.4K shares | 604.7K → 581.4K −$2.8M | -3.85% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $61.1M 1.25% | -$121.8K Sold | — 130.5K shares | 130.8K → 130.5K −$121.8K | -0.2% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $56.7M 1.16% | -$2.0M Sold | — 418.3K shares | 432.8K → 418.3K −$2.0M | -3.35% | — — | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $55.2M 1.13% | -$659.5K Sold | 0.004% 124.2K shares | 125.7K → 124.2K −$659.5K | -1.18% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $51.3M 1.05% | -$8.1M Sold | — 1.0M shares | 1.2M → 1.0M −$8.1M | -13.6% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $51.2M 1.05% | -$644.9K Sold | 0.002% 210.4K shares | 213.0K → 210.4K −$644.9K | -1.24% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $50.9M 1.04% | -$1.7M Sold | — 349.4K shares | 361.1K → 349.4K −$1.7M | -3.25% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $46.5M 0.951% | -$1.4M Sold | — 228.4K shares | 235.1K → 228.4K −$1.4M | -2.85% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $40.5M 0.829% | +$572.9K Bought | — 539.7K shares | 532.1K → 539.7K +$572.9K | +1.43% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $40.3M 0.825% | +$964.7K Bought | 0.003% 122.2K shares | 119.3K → 122.2K +$964.7K | +2.45% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $39.2M 0.802% | +$536.4K Bought | — 421.5K shares | 415.8K → 421.5K +$536.4K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.4M 0.723% | -$618.2K Sold | — 53.1K shares | 54.0K → 53.1K −$618.2K | -1.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $35.1M 0.718% | -$230.3K Sold | — 796.2K shares | 801.4K → 796.2K −$230.3K | -0.65% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $33.5M 0.686% | +$56.1K Bought | — 230.2K shares | 229.8K → 230.2K +$56.1K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.0M 0.676% | -$806.8K Sold | — 908.6K shares | 930.8K → 908.6K −$806.8K | -2.38% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $30.8M 0.63% | +$720.1K Bought | — 524.7K shares | 512.4K → 524.7K +$720.1K | +2.39% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $30.0M 0.614% | -$694.0K Sold | 0.002% 40.9K shares | 41.8K → 40.9K −$694.0K | -2.26% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $27.8M 0.569% | +$83.1K Bought | 0.001% 114.5K shares | 114.1K → 114.5K +$83.1K | +0.3% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $27.7M 0.566% | -$496.7K Sold | — 320.7K shares | 326.4K → 320.7K −$496.7K | -1.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.0M 0.552% | -$1.8M Sold | — 856.2K shares | 912.0K → 856.2K −$1.8M | -6.12% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $26.9M 0.549% | -$131.0K Sold | — 618.6K shares | 621.6K → 618.6K −$131.0K | -0.49% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $26.8M 0.548% | +$284.7K Bought | — 598.8K shares | 592.5K → 598.8K +$284.7K | +1.08% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.8M 0.529% | -$419.0K Sold | — 38.6K shares | 39.2K → 38.6K −$419.0K | -1.6% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $23.8M 0.486% | -$98.3K Sold | — 65.0K shares | 65.3K → 65.0K −$98.3K | -0.41% | — — | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $23.5M 0.48% | +$876.4K Bought | 0.005% 19.6K shares | 18.8K → 19.6K +$876.4K | +3.88% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $22.1M 0.453% | -$6.1M Sold | 0.003% 70.2K shares | 89.5K → 70.2K −$6.1M | -21.5% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.9M 0.448% | -$440.3K Sold | — 478.5K shares | 488.1K → 478.5K −$440.3K | -1.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $21.7M 0.445% | +$1.3M Bought | — 36.2K shares | 34.0K → 36.2K +$1.3M | +6.55% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $20.9M 0.428% | +$7.3M Bought | 0.003% 74.5K shares | 48.6K → 74.5K +$7.3M | +53.11% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.8M 0.426% | +$1.4M Bought | — 540.1K shares | 504.6K → 540.1K +$1.4M | +7.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.4M 0.396% | -$467.6K Sold | — 357.2K shares | 365.8K → 357.2K −$467.6K | -2.36% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $19.3M 0.395% | -$559.0K Sold | — 828.3K shares | 852.3K → 828.3K −$559.0K | -2.82% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $17.9M 0.366% | -$229.3K Sold | — 407.7K shares | 412.9K → 407.7K −$229.3K | -1.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 0.365% | -$331.8K Sold | — 260.8K shares | 265.7K → 260.8K −$331.8K | -1.82% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $17.4M 0.356% | -$651.1K Sold | 0.073% 354.9K shares | 368.1K → 354.9K −$651.1K | -3.61% | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $16.8M 0.344% | -$941.5K Sold | 0.003% 49.2K shares | 51.9K → 49.2K −$941.5K | -5.31% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $16.3M 0.333% | +$490.9K Bought | — 211.9K shares | 205.5K → 211.9K +$490.9K | +3.11% | — — | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $15.7M 0.321% | -$146.7K Sold | 0.004% 38.7K shares | 39.1K → 38.7K −$146.7K | -0.93% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.3M 0.312% | -$3.2M Sold | — 205.4K shares | 248.1K → 205.4K −$3.2M | -17.21% | — — | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $14.7M 0.3% | -$2.5M Sold | — 68.0K shares | 79.5K → 68.0K −$2.5M | -14.48% | — — | Q4 2022 Held for 2y 11m |
