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Holding4,013 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $12.3B 7.52% | — 23.4M shares | 23.1M → 23.4M +$146.6M | +1.2% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.2B 4.39% | — 71.1M shares | 68.7M → 71.1M +$240.6M | +3.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.8B 2.95% | 0.151% 11.2M shares | 11.1M → 11.2M +$50.1M | +1.05% | $3.20T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.4B 2.66% | 0.123% 18.7M shares | 19.5M → 18.7M −$169.5M | -3.74% | $3.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.9B 1.77% | 0.097% 23.9M shares | 24.6M → 23.9M −$89.2M | -2.98% | $2.98T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.6B 1.61% | 0.135% 14.2M shares | 13.2M → 14.2M +$177.4M | +7.19% | $1.96T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3B 1.43% | — 30.0M shares | 29.7M → 30.0M +$22.0M | +0.95% | — — | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $2.2B 1.33% | 0.271% 12.7M shares | 1.3M → 12.7M +$2.0B | +855.39% | $804.37B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.9B 1.18% | 0.324% 9.2M shares | 9.2M → 9.2M +$9.9M | +0.51% | $603.19B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7B 1.05% | — 27.5M shares | 18.9M → 27.5M +$537.7M | +45.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6B 0.958% | 0.077% 9.5M shares | 9.6M → 9.5M −$13.5M | -0.85% | $2.06T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 0.904% | 0.102% 2.6M shares | 2.6M → 2.6M +$1.6M | +0.11% | $1.45T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.4B 0.879% | 0.358% 3.6M shares | 3.6M → 3.6M +$921.0K | +0.06% | $402.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.874% | — 2.5M shares | 2.5M → 2.5M +$19.6M | +1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.4B 0.842% | 0.256% 2.4M shares | 1.8M → 2.4M +$343.3M | +33.09% | $538.49B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.4B 0.826% | 0.209% 16.8M shares | 16.3M → 16.8M +$39.1M | +2.97% | $649.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.2B 0.741% | 0.921% 3.7M shares | 3.8M → 3.7M −$37.1M | -2.96% | $131.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.2B 0.727% | 0.223% 4.3M shares | 4.2M → 4.3M +$30.2M | +2.6% | $549.63B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 0.706% | — 9.9M shares | 9.8M → 9.9M +$15.7M | +1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.1B 0.691% | — 2.5M shares | 2.5M → 2.5M −$801.8K | -0.07% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.1B 0.684% | 0.39% 9.9M shares | 9.8M → 9.9M +$13.0M | +1.17% | $287.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.678% | 0.285% 6.9M shares | 6.3M → 6.9M +$96.7M | +9.53% | $390.05B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.0B 0.625% | 1.37% 2.3M shares | 2.3M → 2.3M −$18.5M | -1.77% | $75.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 0.625% | — 3.9M shares | 3.9M → 3.9M +$2.1M | +0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $985.7M 0.601% | — 2.6M shares | 2.6M → 2.6M +$4.7M | +0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $974.2M 0.594% | 0.122% 1.1M shares | 1.0M → 1.1M +$66.7M | +7.35% | $798.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $935.6M 0.57% | — 10.2M shares | 16.1M → 10.2M −$534.1M | -36.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $918.6M 0.56% | — 18.0M shares | 17.9M → 18.0M +$3.9M | +0.42% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $895.2M 0.546% | 0.257% 4.5M shares | 4.5M → 4.5M +$5.3M | +0.6% | $348.82B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $863.8M 0.527% | 0.457% 19.2M shares | 16.5M → 19.2M +$124.7M | +16.87% | $189.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $857.4M 0.523% | — 14.9M shares | 15.0M → 14.9M −$5.8M | -0.67% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $850.4M 0.519% | — 1.5M shares | 1.4M → 1.5M +$18.4M | +2.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $834.5M 0.509% | 0.041% 5.0M shares | 5.4M → 5.0M −$73.7M | -8.11% | $2.06T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $776.9M 0.474% | 0.198% 876.4K shares | 895.5K → 876.4K −$17.0M | -2.14% | $392.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $776.1M 0.473% | — 3.4M shares | 3.5M → 3.4M −$16.0M | -2.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $766.4M 0.467% | 0.658% 2.7M shares | 3.1M → 2.7M −$113.5M | -12.9% | $116.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $732.6M 0.447% | — 3.7M shares | 3.5M → 3.7M +$35.3M | +5.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $710.1M 0.433% | — 1.5M shares | 1.4M → 1.5M +$19.1M | +2.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $695.9M 0.424% | — 3.7M shares | 3.6M → 3.7M +$4.2M | +0.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $682.1M 0.416% | 0.454% 2.8M shares | 2.7M → 2.8M +$14.2M | +2.13% | $150.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $679.8M 0.415% | 0.144% 4.0M shares | 4.0M → 4.0M −$405.0K | -0.06% | $470.47B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $655.4M 0.4% | 0.25% 2.4M shares | 2.5M → 2.4M −$23.9M | -3.51% | $261.67B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $646.3M 0.394% | — 6.6M shares | 6.3M → 6.6M +$23.6M | +3.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $632.2M 0.385% | 0.796% 2.9M shares | 3.0M → 2.9M −$36.2M | -5.41% | $79.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $630.6M 0.384% | — 4.1M shares | 4.6M → 4.1M −$76.3M | -10.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $629.4M 0.384% | 1.15% 3.9M shares | 4.3M → 3.9M −$69.0M | -9.88% | $56.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $618.8M 0.377% | 0.152% 3.6M shares | 3.5M → 3.6M +$18.5M | +3.08% | $408.23B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $609.8M 0.372% | 0.134% 1.2M shares | 1.2M → 1.2M +$10.2M | +1.69% | $458.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $608.3M 0.371% | 0.919% 2.0M shares | 2.0M → 2.0M +$9.9M | +1.66% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $601.4M 0.367% | 0.372% 14.4M shares | 14.4M → 14.4M −$556.9K | -0.09% | $163.11B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |