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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.3M 7.06% | +$796.4K Bought | — 119.0K shares | 108.9K → 119.0K +$796.4K | +9.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 3.32% | +$1.1M Bought | — 88.3K shares | 65.5K → 88.3K +$1.1M | +34.75% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.4M 3.3% | -$150.6K Sold | 0.0% 23.4K shares | 24.2K → 23.4K −$150.6K | -3.34% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.0M 3.01% | -$103.1K Sold | 0.0% 7.7K shares | 7.9K → 7.7K −$103.1K | -2.53% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.7M 2.77% | -$90.5K Sold | 0.0% 16.7K shares | 17.1K → 16.7K −$90.5K | -2.41% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 2.72% | +$37.6K Bought | — 78.7K shares | 77.9K → 78.7K +$37.6K | +1.06% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.5M 2.65% | -$143.1K Sold | 0.0% 13.8K shares | 14.3K → 13.8K −$143.1K | -3.92% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.1M 2.38% | -$202.1K Sold | 0.0% 12.9K shares | 13.7K → 12.9K −$202.1K | -6.04% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 2.25% | +$445.7K Bought | — 37.7K shares | 32.1K → 37.7K +$445.7K | +17.62% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 2.17% | -$46.3K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$46.3K | -1.59% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 2.14% | +$175.0K Bought | — 66.1K shares | 62.0K → 66.1K +$175.0K | +6.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 2.0% | +$213.5K Bought | — 65.6K shares | 60.3K → 65.6K +$213.5K | +8.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.84% | +$234.2K Bought | — 32.3K shares | 29.2K → 32.3K +$234.2K | +10.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.6% | +$167.4K Bought | — 41.5K shares | 38.2K → 41.5K +$167.4K | +8.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.58% | +$247.6K Bought | — 42.2K shares | 37.2K → 42.2K +$247.6K | +13.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.48% | +$2.0M New | — 7.9K shares | 0 → 7.9K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 1.42% | -$101.6K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$101.6K | -5.15% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.37% | +$128.0K Bought | — 34.7K shares | 32.2K → 34.7K +$128.0K | +7.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.22% | +$188.3K Bought | — 31.1K shares | 27.4K → 31.1K +$188.3K | +13.28% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.5M 1.16% | -$93.2K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$93.2K | -5.72% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.5M 1.15% | -$55.2K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$55.2K | -3.49% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.12% | +$1.5M New | — 14.5K shares | 0 → 14.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.11% | +$76.4K Bought | — 22.5K shares | 21.4K → 22.5K +$76.4K | +5.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.1% | +$172.9K Bought | — 30.1K shares | 26.5K → 30.1K +$172.9K | +13.55% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.3M 1.01% | -$58.5K Sold | 0.001% 8.4K shares | 8.8K → 8.4K −$58.5K | -4.2% | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.989% | +$247.1K Bought | — 21.8K shares | 17.7K → 21.8K +$247.1K | +23.31% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.983% | -$19.5K Sold | 0.0% 12.6K shares | 12.8K → 12.6K −$19.5K | -1.48% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.968% | +$151.7K Bought | — 25.7K shares | 22.6K → 25.7K +$151.7K | +13.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.963% | +$1.3M New | — 23.6K shares | 0 → 23.6K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.3M 0.957% | -$27.0K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$27.0K | -2.09% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.3M 0.951% | -$13.1K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$13.1K | -1.03% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.3M 0.949% | -$34.0K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$34.0K | -2.64% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.948% | +$2.3K Bought | — 43.3K shares | 43.2K → 43.3K +$2.3K | +0.19% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.921% | -$15.8K Sold | — 15.9K shares | 16.1K → 15.9K −$15.8K | -1.28% | — — | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $1.2M 0.885% | -$76.4K Sold | 0.002% 1.2K shares | 1.3K → 1.2K −$76.4K | -6.13% | $61.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.865% | +$430.1K Bought | — 24.5K shares | 15.3K → 24.5K +$430.1K | +60.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.863% | -$57.0K Sold | — 22.7K shares | 23.8K → 22.7K −$57.0K | -4.76% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.858% | +$22.1K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$22.1K | +1.99% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.854% | +$1.1M New | — 22.0K shares | 0 → 22.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.831% | +$313.1K Bought | — 20.3K shares | 14.5K → 20.3K +$313.1K | +39.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.83% | +$213.9K Bought | — 10.3K shares | 8.3K → 10.3K +$213.9K | +24.24% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.1M 0.827% | -$37.4K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$37.4K | -3.32% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.1M 0.823% | -$45.2K Sold | 0.001% 8.8K shares | 9.1K → 8.8K −$45.2K | -3.99% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.1M 0.81% | -$33.0K Sold | 0.001% 11.2K shares | 11.6K → 11.2K −$33.0K | -2.99% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.1M 0.804% | +$102.9K Bought | 0.001% 2.8K shares | 2.6K → 2.8K +$102.9K | +10.73% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.787% | +$3.2K Bought | — 20.1K shares | 20.0K → 20.1K +$3.2K | +0.3% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.0M 0.761% | -$36.8K Sold | 0.001% 7.5K shares | 7.8K → 7.5K −$36.8K | -3.53% | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $999.4K 0.756% | +$7.9K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$7.9K | +0.8% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $979.9K 0.742% | -$42.6K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$42.6K | -4.17% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $954.5K 0.722% | -$7.8K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$7.8K | -0.81% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m |