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Holding503 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $270.9M 9.06% | +$26.1M Bought | — 5.0M shares | 4.5M → 5.0M +$26.1M | +10.66% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $146.2M 4.89% | +$22.2M Bought | — 1.4M shares | 1.2M → 1.4M +$22.2M | +17.88% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $100.9M 3.38% | +$711.4K Bought | 0.002% 541.0K shares | 537.2K → 541.0K +$711.4K | +0.71% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $95.1M 3.18% | +$56.9M Bought | — 2.6M shares | 1.0M → 2.6M +$56.9M | +149.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $93.0M 3.11% | +$16.4M Bought | — 3.1M shares | 2.6M → 3.1M +$16.4M | +21.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $79.6M 2.66% | +$12.8M Bought | — 2.1M shares | 1.8M → 2.1M +$12.8M | +19.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $67.9M 2.27% | +$4.7M Bought | — 1.3M shares | 1.2M → 1.3M +$4.7M | +7.43% | — — | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $64.8M 2.17% | +$967.0K Bought | 0.002% 125.2K shares | 123.3K → 125.2K +$967.0K | +1.51% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $57.1M 1.91% | -$3.6M Sold | — 641.9K shares | 682.6K → 641.9K −$3.6M | -5.97% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $52.0M 1.74% | -$37.5K Sold | — 1.1M shares | 1.1M → 1.1M −$37.5K | -0.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $51.5M 1.72% | -$5.8M Sold | — 658.4K shares | 732.7K → 658.4K −$5.8M | -10.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.7M 1.46% | +$82.5K Bought | — 694.6K shares | 693.3K → 694.6K +$82.5K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.7M 1.43% | -$830.4K Sold | — 1.7M shares | 1.8M → 1.7M −$830.4K | -1.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.7M 1.4% | +$60.6K Bought | — 69.5K shares | 69.4K → 69.5K +$60.6K | +0.15% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $41.4M 1.38% | +$3.3M Bought | — 371.9K shares | 342.3K → 371.9K +$3.3M | +8.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.3M 1.38% | +$860.2K Bought | — 169.3K shares | 165.8K → 169.3K +$860.2K | +2.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $38.7M 1.3% | -$3.9M Sold | — 773.6K shares | 852.2K → 773.6K −$3.9M | -9.22% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $36.5M 1.22% | -$366.8K Sold | 0.001% 149.9K shares | 151.4K → 149.9K −$366.8K | -0.99% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $36.4M 1.22% | -$178.6K Sold | — 329.0K shares | 330.6K → 329.0K −$178.6K | -0.49% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $36.0M 1.2% | +$288.4K Bought | — 257.9K shares | 255.9K → 257.9K +$288.4K | +0.81% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $33.1M 1.11% | +$1.0M Bought | — 1.2M shares | 1.1M → 1.2M +$1.0M | +3.23% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $31.5M 1.05% | +$1.6M Bought | 0.002% 42.9K shares | 40.7K → 42.9K +$1.6M | +5.34% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.9M 1.03% | +$1.2M Bought | — 1.2M shares | 1.2M → 1.2M +$1.2M | +3.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $29.2M 0.978% | -$5.5M Sold | — 291.7K shares | 347.0K → 291.7K −$5.5M | -15.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.0M 0.935% | +$815.9K Bought | — 41.8K shares | 40.5K → 41.8K +$815.9K | +3.01% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $26.5M 0.886% | -$663.5K Sold | 0.022% 54.0K shares | 55.4K → 54.0K −$663.5K | -2.44% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.3M 0.879% | +$176.1K Bought | — 286.6K shares | 284.7K → 286.6K +$176.1K | +0.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.5M 0.82% | -$52.7M Sold | — 614.6K shares | 1.9M → 614.6K −$52.7M | -68.26% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $22.3M 0.747% | -$2.4M Sold | — 67.1K shares | 74.4K → 67.1K −$2.4M | -9.88% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $21.0M 0.702% | -$108.2K Sold | 0.002% 66.6K shares | 66.9K → 66.6K −$108.2K | -0.51% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $20.1M 0.672% | -$958.6K Sold | — 440.7K shares | 461.8K → 440.7K −$958.6K | -4.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.5M 0.651% | +$4.4M Bought | — 29.2K shares | 22.7K → 29.2K +$4.4M | +28.87% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $19.4M 0.65% | -$773.3K Sold | — 41.5K shares | 43.1K → 41.5K −$773.3K | -3.83% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $19.0M 0.636% | -$3.1M Sold | — 133.5K shares | 155.5K → 133.5K −$3.1M | -14.19% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $18.9M 0.633% | +$223.0K Bought | — 39.5K shares | 39.0K → 39.5K +$223.0K | +1.19% | — — | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $18.4M 0.617% | -$1.0M Sold | 0.001% 41.5K shares | 43.8K → 41.5K −$1.0M | -5.25% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $17.9M 0.599% | +$324.6K Bought | 0.002% 173.7K shares | 170.6K → 173.7K +$324.6K | +1.85% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $17.3M 0.578% | -$2.4M Sold | — 143.3K shares | 163.3K → 143.3K −$2.4M | -12.2% | — — | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $17.3M 0.577% | +$536.9K Bought | 0.004% 42.6K shares | 41.3K → 42.6K +$536.9K | +3.21% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $16.9M 0.567% | +$1.7M Bought | — 158.7K shares | 142.7K → 158.7K +$1.7M | +11.25% | — — | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $16.9M 0.566% | +$681.4K Bought | 0.003% 49.5K shares | 47.6K → 49.5K +$681.4K | +4.2% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $16.6M 0.555% | -$849.2K Sold | 0.009% 163.4K shares | 171.8K → 163.4K −$849.2K | -4.87% | $186.85B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $16.1M 0.539% | +$1.3M Bought | 0.007% 68.0K shares | 62.4K → 68.0K +$1.3M | +8.86% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.8M 0.529% | +$1.1M Bought | — 618.6K shares | 577.5K → 618.6K +$1.1M | +7.12% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $15.3M 0.511% | +$988.7K Bought | 0.003% 135.5K shares | 126.7K → 135.5K +$988.7K | +6.92% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.0M 0.503% | -$226.1K Sold | — 143.9K shares | 146.0K → 143.9K −$226.1K | -1.48% | — — | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $15.0M 0.503% | +$772.3K Bought | 0.005% 96.8K shares | 91.8K → 96.8K +$772.3K | +5.42% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.8M 0.497% | -$3.3M Sold | — 319.9K shares | 390.8K → 319.9K −$3.3M | -18.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 0.486% | -$2.0M Sold | — 455.1K shares | 519.0K → 455.1K −$2.0M | -12.31% | — — | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $14.3M 0.48% | +$320.5K Bought | 0.016% 42.1K shares | 41.1K → 42.1K +$320.5K | +2.28% | $91.7B Large Cap | Q1 2014 Held for 11y 8m |
