Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding2,296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $330.4M 20.36% | +$106.2M Bought | — 4.6M shares | 3.1M → 4.6M +$106.2M | +47.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $137.4M 8.47% | +$35.4M Bought | — 3.8M shares | 2.8M → 3.8M +$35.4M | +34.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $89.5M 5.52% | +$32.1M Bought | — 1.9M shares | 1.2M → 1.9M +$32.1M | +55.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $87.9M 5.41% | +$30.1M Bought | — 2.1M shares | 1.4M → 2.1M +$30.1M | +51.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $86.4M 5.32% | +$24.2M Bought | — 2.7M shares | 2.0M → 2.7M +$24.2M | +38.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $66.7M 4.11% | +$28.4M Bought | — 974.2K shares | 559.2K → 974.2K +$28.4M | +74.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $62.4M 3.85% | +$30.1M Bought | — 1.9M shares | 981.4K → 1.9M +$30.1M | +93.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $48.5M 2.99% | +$17.6M Bought | — 955.8K shares | 608.6K → 955.8K +$17.6M | +57.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.9M 2.77% | +$2.3M Bought | — 1.0M shares | 954.2K → 1.0M +$2.3M | +5.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $37.7M 2.33% | +$12.6M Bought | — 1.6M shares | 1.1M → 1.6M +$12.6M | +50.09% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $36.3M 2.24% | +$26.0M Bought | 0.001% 194.7K shares | 55.2K → 194.7K +$26.0M | +252.99% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.0M 2.22% | +$8.6M Bought | — 780.4K shares | 593.0K → 780.4K +$8.6M | +31.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.9M 2.21% | +$13.8M Bought | — 74.8K shares | 46.0K → 74.8K +$13.8M | +62.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.1M 1.92% | +$8.6M Bought | — 94.7K shares | 68.6K → 94.7K +$8.6M | +38.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.4M 1.81% | +$12.8M Bought | — 779.2K shares | 439.1K → 779.2K +$12.8M | +77.47% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $28.8M 1.78% | +$2.4M Bought | 0.001% 113.3K shares | 104.0K → 113.3K +$2.4M | +8.93% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.3M 1.74% | +$8.1M Bought | — 893.6K shares | 636.3K → 893.6K +$8.1M | +40.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.9M 1.72% | +$3.0M Bought | — 876.7K shares | 782.5K → 876.7K +$3.0M | +12.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.7M 1.21% | +$7.8M Bought | — 511.0K shares | 308.3K → 511.0K +$7.8M | +65.76% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $15.0M 0.924% | +$2.0M Bought | 0.0% 29.0K shares | 25.1K → 29.0K +$2.0M | +15.58% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.8M 0.73% | -$254.6K Sold | — 161.3K shares | 164.7K → 161.3K −$254.6K | -2.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 0.596% | +$3.3M Bought | — 15.8K shares | 10.5K → 15.8K +$3.3M | +50.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.3M 0.509% | +$632.7K Bought | — 259.0K shares | 239.1K → 259.0K +$632.7K | +8.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.1M 0.501% | +$1.7M Bought | — 109.3K shares | 85.8K → 109.3K +$1.7M | +27.35% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $7.5M 0.463% | +$322.3K Bought | 0.0% 34.3K shares | 32.8K → 34.3K +$322.3K | +4.48% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.0M 0.433% | +$231.9K Bought | 0.0% 21.3K shares | 20.6K → 21.3K +$231.9K | +3.42% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 0.424% | +$3.9M Bought | — 68.3K shares | 29.8K → 68.3K +$3.9M | +129.03% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.8M 0.421% | +$112.1K Bought | 0.0% 28.1K shares | 27.6K → 28.1K +$112.1K | +1.67% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.8M 0.419% | +$364.5K Bought | 0.001% 13.5K shares | 12.8K → 13.5K +$364.5K | +5.66% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 0.418% | +$385.2K Bought | — 148.2K shares | 139.8K → 148.2K +$385.2K | +6.02% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.2M 0.318% | +$629.4K Bought | 0.0% 7.0K shares | 6.2K → 7.0K +$629.4K | +13.89% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $4.9M 0.303% | -$1.1M Sold | 0.001% 12.1K shares | 14.8K → 12.1K −$1.1M | -17.9% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.283% | +$2.4M Bought | — 76.5K shares | 35.9K → 76.5K +$2.4M | +113.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 0.275% | +$447.3K Bought | — 7.4K shares | 6.7K → 7.4K +$447.3K | +11.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 0.245% | +$1.7M Bought | — 15.6K shares | 9.0K → 15.6K +$1.7M | +73.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 0.24% | +$1.0M Bought | — 20.9K shares | 15.4K → 20.9K +$1.0M | +35.85% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 0.239% | +$254.4K Bought | 0.0% 8.7K shares | 8.1K → 8.7K +$254.4K | +7.02% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.7M 0.229% | +$1.6M Bought | 0.0% 13.2K shares | 7.6K → 13.2K +$1.6M | +73.3% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.219% | +$199.7K Bought | — 14.4K shares | 13.6K → 14.4K +$199.7K | +5.94% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.4M 0.21% | +$631.8K Bought | 0.0% 14.0K shares | 11.4K → 14.0K +$631.8K | +22.77% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.201% | +$489.9K Bought | — 60.1K shares | 51.1K → 60.1K +$489.9K | +17.7% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.1M 0.189% | +$557.5K Bought | 0.001% 2.6K shares | 2.1K → 2.6K +$557.5K | +22.19% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.161% | +$950.0K Bought | — 52.4K shares | 33.3K → 52.4K +$950.0K | +57.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.151% | +$1.8M Bought | — 22.9K shares | 6.0K → 22.9K +$1.8M | +281.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.148% | +$1.9M Bought | — 73.2K shares | 14.9K → 73.2K +$1.9M | +392.71% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $2.2M 0.137% | +$21.4K Bought | 0.003% 11.3K shares | 11.2K → 11.3K +$21.4K | +0.97% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.136% | +$964.5K Bought | — 22.1K shares | 12.4K → 22.1K +$964.5K | +77.85% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.132% | -$154.9K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$154.9K | -6.72% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.132% | +$1.8M Bought | — 44.6K shares | 7.4K → 44.6K +$1.8M | +503.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.13% | +$245.1K Bought | — 11.1K shares | 9.8K → 11.1K +$245.1K | +13.19% | — — | Q4 2023 Held for 1y 11m |
