Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding280 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $847.7M 26.32% | +$847.7M Bought | — 31.1M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $163.7M 5.08% | +$50.2M Bought | — 1.5M shares | 1.0M → 1.5M +$50.2M | +44.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $141.1M 4.38% | — | — 3.0M shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $137.6M 4.27% | +$137.6M New | — 6.2M shares | 0 → 6.2M +$137.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $123.3M 3.83% | +$123.3M Bought | — 1.3M shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $114.1M 3.54% | +$114.1M Bought | — 2.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $107.1M 3.32% | +$107.1M Bought | — 160.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $103.1M 3.2% | +$1.2M Bought | 0.002% 552.5K shares | 546.1K → 552.5K +$1.2M | +1.17% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $94.2M 2.93% | +$7.8M Bought | 0.002% 181.9K shares | 166.8K → 181.9K +$7.8M | +9.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $73.6M 2.29% | +$1.3M Bought | 0.002% 289.2K shares | 284.1K → 289.2K +$1.3M | +1.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.1M 2.08% | +$67.1M New | — 1.7M shares | 0 → 1.7M +$67.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $61.1M 1.9% | +$15.7M Bought | — 2.9M shares | 2.2M → 2.9M +$15.7M | +34.64% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $56.3M 1.75% | +$11.4M Bought | 0.002% 231.5K shares | 184.5K → 231.5K +$11.4M | +25.46% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $52.3M 1.62% | +$8.2M Bought | 0.002% 238.1K shares | 200.9K → 238.1K +$8.2M | +18.5% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.6M 1.42% | +$21.8M Bought | — 498.8K shares | 260.7K → 498.8K +$21.8M | +91.31% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $44.1M 1.37% | +$2.4M Bought | 0.002% 60.1K shares | 56.9K → 60.1K +$2.4M | +5.67% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.1M 1.34% | -$1.7M Sold | 0.003% 130.5K shares | 135.7K → 130.5K −$1.7M | -3.85% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.7M 0.985% | +$26.9M Bought | — 51.8K shares | 7.9K → 51.8K +$26.9M | +555.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.8M 0.956% | +$23.5M Bought | — 466.9K shares | 109.8K → 466.9K +$23.5M | +325.23% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $29.2M 0.906% | -$3.1M Sold | 0.003% 92.5K shares | 102.3K → 92.5K −$3.1M | -9.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.9M 0.866% | +$13.2M Bought | — 448.9K shares | 236.1K → 448.9K +$13.2M | +90.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.2M 0.781% | +$17.8M Bought | — 376.0K shares | 110.2K → 376.0K +$17.8M | +241.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.6M 0.764% | +$16.3M Bought | — 651.2K shares | 219.9K → 651.2K +$16.3M | +196.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.2M 0.722% | +$18.4M Bought | — 862.7K shares | 178.1K → 862.7K +$18.4M | +384.39% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $21.7M 0.675% | +$3.9M Bought | 0.004% 38.2K shares | 31.4K → 38.2K +$3.9M | +21.72% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.7M 0.674% | -$2.0M Sold | 0.003% 28.5K shares | 31.1K → 28.5K −$2.0M | -8.43% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.6M 0.515% | +$13.8M Bought | — 282.3K shares | 48.0K → 282.3K +$13.8M | +488.13% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $16.4M 0.51% | -$289.9K Sold | 0.009% 17.9K shares | 18.2K → 17.9K −$289.9K | -1.73% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $15.4M 0.48% | +$2.4M Bought | 0.008% 157.6K shares | 133.2K → 157.6K +$2.4M | +18.38% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $15.4M 0.478% | +$1.0M Bought | 0.002% 149.4K shares | 139.4K → 149.4K +$1.0M | +7.16% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $15.2M 0.471% | +$44.6K Bought | 0.006% 19.0K shares | 19.0K → 19.0K +$44.6K | +0.29% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.5M 0.452% | -$1.4M Sold | 0.0% 59.7K shares | 65.4K → 59.7K −$1.4M | -8.74% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $14.5M 0.451% | +$11.4M Bought | 0.029% 102.0K shares | 21.9K → 102.0K +$11.4M | +365.13% | $49.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.5M 0.449% | +$4.0M Bought | 0.01% 71.0K shares | 51.3K → 71.0K +$4.0M | +38.42% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $14.3M 0.443% | +$308.1K Bought | 0.01% 29.3K shares | 28.7K → 29.3K +$308.1K | +2.21% | $148.59B Large Cap | Q3 2016 Held for 9y 2m | |
Waste Management Industrials | $13.4M 0.415% | +$2.0M Bought | 0.015% 60.5K shares | 51.3K → 60.5K +$2.0M | +18.08% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.1M 0.407% | +$612.1K Bought | 0.007% 27.0K shares | 25.8K → 27.0K +$612.1K | +4.9% | $183.15B Large Cap | Q3 2013 Held for 12y 2m | |
Household & Personal Products Consumer Defensive | $13.0M 0.402% | -$2.1M Sold | 0.004% 84.3K shares | 97.8K → 84.3K −$2.1M | -13.77% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.9M 0.399% | +$4.9M Bought | 0.011% 5.5K shares | 3.4K → 5.5K +$4.9M | +61.76% | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $12.7M 0.396% | +$5.4M Bought | 0.011% 98.1K shares | 56.8K → 98.1K +$5.4M | +72.71% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $12.5M 0.387% | +$2.2M Bought | 0.009% 127.6K shares | 104.9K → 127.6K +$2.2M | +21.6% | $144.66B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $12.0M 0.372% | +$3.8M Bought | 0.012% 44.3K shares | 30.1K → 44.3K +$3.8M | +47.32% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $11.5M 0.358% | +$429.3K Bought | 0.007% 25.7K shares | 24.8K → 25.7K +$429.3K | +3.87% | $160.32B Large Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $10.2M 0.315% | -$328.2K Sold | 0.001% 22.8K shares | 23.6K → 22.8K −$328.2K | -3.13% | $1.48T Mega Cap | Q2 2014 Held for 11y 5m | |
Electrical Equipment & Parts Industrials | $9.9M 0.307% | +$1.1M Bought | 0.017% 65.5K shares | 58.1K → 65.5K +$1.1M | +12.73% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $9.8M 0.303% | -$1.3M Sold | 0.006% 129.3K shares | 146.2K → 129.3K −$1.3M | -11.55% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $9.5M 0.294% | +$7.7M Bought | 0.004% 39.5K shares | 7.5K → 39.5K +$7.7M | +430.0% | $269.40B Mega Cap | Q3 2015 Held for 10y 2m | |
Staffing & Employment Services Industrials | $9.2M 0.285% | +$1.2M Bought | 0.02% 72.4K shares | 62.9K → 72.4K +$1.2M | +15.1% | $45.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.8M 0.272% | +$517.4K Bought | 0.013% 59.8K shares | 56.3K → 59.8K +$517.4K | +6.28% | $64.8B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $8.6M 0.266% | +$502.0K Bought | 0.001% 30.5K shares | 28.7K → 30.5K +$502.0K | +6.22% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
