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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $253.7M 25.68% | +$7.1M Bought | — 6.6M shares | 6.4M → 6.6M +$7.1M | +2.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $187.3M 18.96% | +$6.9M Bought | — 6.0M shares | 5.7M → 6.0M +$6.9M | +3.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.5M 4.3% | +$7.1M Bought | — 951.7K shares | 792.8K → 951.7K +$7.1M | +20.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.4M 4.09% | +$6.3M Bought | — 693.8K shares | 586.2K → 693.8K +$6.3M | +18.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.2M 3.76% | +$33.9M Bought | — 55.5K shares | 4.8K → 55.5K +$33.9M | +1,047.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.8M 3.22% | +$1.2M Bought | — 890.8K shares | 858.6K → 890.8K +$1.2M | +3.75% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $31.5M 3.18% | +$6.6M Bought | 0.001% 123.6K shares | 97.8K → 123.6K +$6.6M | +26.33% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.3M 3.17% | +$1.9M Bought | — 434.9K shares | 408.7K → 434.9K +$1.9M | +6.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.5M 2.88% | +$1.1M Bought | — 536.6K shares | 515.5K → 536.6K +$1.1M | +4.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 2.85% | +$3.8M Bought | — 876.7K shares | 756.7K → 876.7K +$3.8M | +15.85% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $17.4M 1.76% | -$7.0M Sold | 0.0% 93.3K shares | 130.9K → 93.3K −$7.0M | -28.73% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.2M 1.74% | +$4.3M Bought | — 250.7K shares | 187.2K → 250.7K +$4.3M | +33.95% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $13.5M 1.37% | +$7.3M Bought | 0.0% 26.1K shares | 12.1K → 26.1K +$7.3M | +115.87% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 1.27% | +$30.9K Bought | — 38.2K shares | 38.1K → 38.2K +$30.9K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 1.14% | -$454.7K Sold | — 244.9K shares | 254.8K → 244.9K −$454.7K | -3.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 1.11% | +$9.8M Bought | — 302.2K shares | 34.0K → 302.2K +$9.8M | +790.1% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $9.4M 0.952% | +$4.4M Bought | 0.0% 42.8K shares | 22.6K → 42.8K +$4.4M | +89.76% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.4M 0.946% | +$490.8K Bought | 0.0% 38.5K shares | 36.4K → 38.5K +$490.8K | +5.54% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 0.941% | +$3.5M Bought | — 220.3K shares | 136.4K → 220.3K +$3.5M | +61.46% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $8.6M 0.873% | — | 0.021% 68.7K shares | — | — | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.5M 0.856% | +$819.6K Bought | 0.0% 11.5K shares | 10.4K → 11.5K +$819.6K | +10.73% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 0.843% | -$1.3M Sold | — 253.1K shares | 291.5K → 253.1K −$1.3M | -13.17% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.2M 0.828% | -$2.1M Sold | 0.099% 77.0K shares | 96.4K → 77.0K −$2.1M | -20.11% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.1M 0.714% | +$363.6K Bought | 0.0% 29.0K shares | 27.5K → 29.0K +$363.6K | +5.43% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.605% | -$10.5K Sold | — 28.5K shares | 28.6K → 28.5K −$10.5K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $5.2M 0.521% | +$5.2M Bought | 0.001% 16.3K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 0.513% | +$2.9M Bought | — 154.7K shares | 65.3K → 154.7K +$2.9M | +137.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 0.491% | +$292.6K Bought | — 53.0K shares | 49.8K → 53.0K +$292.6K | +6.42% | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $4.2M 0.424% | -$6.8K Sold | 0.002% 8.6K shares | 8.6K → 8.6K −$6.8K | -0.16% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.407% | -$722.2K Sold | — 6.6K shares | 7.7K → 6.6K −$722.2K | -15.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.407% | -$945.7K Sold | — 8.6K shares | 10.6K → 8.6K −$945.7K | -19.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.389% | -$932.5K Sold | — 5.8K shares | 7.1K → 5.8K −$932.5K | -19.53% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.7M 0.374% | -$756.7K Sold | 0.002% 5.4K shares | 6.5K → 5.4K −$756.7K | -16.99% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.313% | +$173.0K Bought | 0.0% 7.0K shares | 6.6K → 7.0K +$173.0K | +5.92% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.287% | +$2.8K Bought | — 6.1K shares | 6.1K → 6.1K +$2.8K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.25% | +$89.9K Bought | — 8.4K shares | 8.1K → 8.4K +$89.9K | +3.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.247% | +$2.4M New | — 41.5K shares | 0 → 41.5K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.4M 0.242% | -$159.2K Sold | 0.003% 10.8K shares | 11.6K → 10.8K −$159.2K | -6.24% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.235% | — | — 32.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.233% | +$1.7K Bought | — 6.9K shares | 6.9K → 6.9K +$1.7K | +0.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.219% | — | — 10.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.208% | — | — 28.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.176% | — | — 49.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $1.6M 0.163% | — | 0.003% 32.9K shares | — | — | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.161% | — | — 54.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.155% | — | — 48.1K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.5M 0.153% | +$74.1K Bought | — 7.0K shares | 6.6K → 7.0K +$74.1K | +5.16% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.5M 0.152% | +$1.1M Bought | — 20.6K shares | 6.1K → 20.6K +$1.1M | +240.55% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.4M 0.145% | +$1.4M New | 0.002% 50.8K shares | 0 → 50.8K +$1.4M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.4M 0.143% | -$477.2 Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$477.2 | -0.03% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m |
