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Holding273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $36.3M 5.64% | -$1.2M Sold | 0.001% 194.6K shares | 200.8K → 194.6K −$1.2M | -3.1% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $35.0M 5.44% | -$524.6K Sold | — 74.8K shares | 75.9K → 74.8K −$524.6K | -1.48% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $24.2M 3.76% | -$2.0M Sold | 0.001% 46.8K shares | 50.6K → 46.8K −$2.0M | -7.62% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.1M 2.81% | +$1.0M Bought | — 27.0K shares | 25.5K → 27.0K +$1.0M | +6.08% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.0M 2.33% | -$1.0M Sold | — 192.1K shares | 205.4K → 192.1K −$1.0M | -6.5% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.3M 2.22% | +$425.0K Bought | — 142.5K shares | 138.2K → 142.5K +$425.0K | +3.07% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 2.06% | -$189.9K Sold | — 19.9K shares | 20.1K → 19.9K −$189.9K | -1.41% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.1M 2.04% | -$946.0K Sold | — 223.4K shares | 239.5K → 223.4K −$946.0K | -6.71% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $13.0M 2.02% | +$103.3K Bought | 0.0% 53.4K shares | 52.9K → 53.4K +$103.3K | +0.8% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.2M 1.89% | -$346.5K Sold | — 186.4K shares | 191.7K → 186.4K −$346.5K | -2.77% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 1.87% | +$345.6K Bought | — 521.9K shares | 507.0K → 521.9K +$345.6K | +2.95% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.7M 1.82% | +$1.3M Bought | — 133.9K shares | 119.1K → 133.9K +$1.3M | +12.41% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 1.76% | +$224.8K Bought | — 58.2K shares | 57.0K → 58.2K +$224.8K | +2.03% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 1.55% | -$112.8K Sold | — 49.2K shares | 49.7K → 49.2K −$112.8K | -1.11% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $9.0M 1.4% | -$68.4K Sold | 0.001% 28.5K shares | 28.7K → 28.5K −$68.4K | -0.76% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 1.33% | +$792.2K Bought | — 95.5K shares | 86.7K → 95.5K +$792.2K | +10.2% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $8.5M 1.33% | -$139.8K Sold | 0.002% 9.2K shares | 9.4K → 9.2K −$139.8K | -1.61% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.26% | -$416.9K Sold | — 101.2K shares | 106.4K → 101.2K −$416.9K | -4.9% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.9M 1.23% | +$356.6K Bought | 0.002% 34.3K shares | 32.8K → 34.3K +$356.6K | +4.7% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.5M 1.16% | -$454.7K Sold | 0.001% 9.8K shares | 10.4K → 9.8K −$454.7K | -5.73% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.4M 1.14% | +$394.2K Bought | 0.0% 22.3K shares | 21.1K → 22.3K +$394.2K | +5.66% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.11% | +$145.4K Bought | 0.003% 108.2K shares | 106.0K → 108.2K +$145.4K | +2.07% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 0.98% | +$1.0M Bought | — 93.0K shares | 78.2K → 93.0K +$1.0M | +18.96% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 0.962% | -$574.2K Sold | — 52.1K shares | 56.9K → 52.1K −$574.2K | -8.49% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.937% | +$505.2K Bought | — 119.3K shares | 109.3K → 119.3K +$505.2K | +9.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 0.918% | -$307.5K Sold | — 115.2K shares | 121.2K → 115.2K −$307.5K | -4.95% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.863% | +$42.5K Bought | — 28.4K shares | 28.2K → 28.4K +$42.5K | +0.77% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 0.852% | -$86.5K Sold | — 9.1K shares | 9.3K → 9.1K −$86.5K | -1.55% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $5.2M 0.802% | +$277.3K Bought | 0.001% 33.6K shares | 31.8K → 33.6K +$277.3K | +5.68% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.763% | +$331.4K Bought | — 72.8K shares | 67.9K → 72.8K +$331.4K | +7.23% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.76% | +$288.1K Bought | — 51.4K shares | 48.4K → 51.4K +$288.1K | +6.26% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $4.7M 0.732% | -$123.0K Sold | 0.002% 30.3K shares | 31.1K → 30.3K −$123.0K | -2.54% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.7M 0.723% | +$651.4K Bought | 0.001% 13.6K shares | 11.7K → 13.6K +$651.4K | +16.28% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.715% | -$214.0K Sold | — 31.6K shares | 33.1K → 31.6K −$214.0K | -4.44% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 0.697% | +$485.0K Bought | — 74.7K shares | 66.6K → 74.7K +$485.0K | +12.13% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 0.696% | +$132.7K Bought | — 128.3K shares | 124.5K → 128.3K +$132.7K | +3.05% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.0M 0.629% | +$59.2K Bought | 0.0% 16.6K shares | 16.4K → 16.6K +$59.2K | +1.48% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.592% | -$406.5K Sold | — 11.9K shares | 13.2K → 11.9K −$406.5K | -9.63% | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $3.7M 0.569% | +$18.6K Bought | 0.004% 8.7K shares | 8.6K → 8.7K +$18.6K | +0.51% | $93.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.547% | +$130.1K Bought | — 41.6K shares | 40.0K → 41.6K +$130.1K | +3.84% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.521% | -$80.9K Sold | — 23.8K shares | 24.3K → 23.8K −$80.9K | -2.36% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.2M 0.502% | -$710.9K Sold | 0.001% 17.4K shares | 21.3K → 17.4K −$710.9K | -18.03% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 0.491% | -$266.5K Sold | — 14.7K shares | 15.9K → 14.7K −$266.5K | -7.77% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.484% | -$19.9K Sold | — 25.8K shares | 26.0K → 25.8K −$19.9K | -0.64% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.483% | +$546.1K Bought | — 51.9K shares | 42.8K → 51.9K +$546.1K | +21.28% | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.0M 0.474% | +$150.6K Bought | 0.001% 44.6K shares | 42.4K → 44.6K +$150.6K | +5.2% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.0M 0.471% | -$282.7K Sold | 0.001% 26.9K shares | 29.4K → 26.9K −$282.7K | -8.53% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.464% | +$224.1K Bought | — 4.9K shares | 4.5K → 4.9K +$224.1K | +8.12% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.0M 0.459% | +$126.3K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$126.3K | +4.46% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.9M 0.455% | -$63.7K Sold | 0.001% 25.6K shares | 26.1K → 25.6K −$63.7K | -2.13% | $205.86B Mega Cap | Q3 2025 Held for 2 months |
