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Holding6,926 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $8.7B 12.84% | — 13.1M shares | 14.9M → 13.1M −$1.2B | -11.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.7B 2.53% | 0.116% 3.9M shares | 2.2M → 3.9M +$733.1M | +74.62% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 2.17% | 0.032% 7.9M shares | 10.5M → 7.9M −$473.7M | -24.29% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 2.01% | 0.088% 4.1M shares | 2.4M → 4.1M +$560.0M | +69.42% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 2.0% | 0.035% 2.6M shares | 2.4M → 2.6M +$112.1M | +8.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3B 1.89% | — 2.1M shares | 2.8M → 2.1M −$409.2M | -24.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 1.85% | 0.043% 5.2M shares | 2.9M → 5.2M +$555.1M | +78.87% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.1B 1.67% | 0.03% 4.5M shares | 5.0M → 4.5M −$127.3M | -10.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.49% | 0.055% 1.4M shares | 506.6K → 1.4M +$637.8M | +171.43% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $936.5M 1.38% | — 3.9M shares | 4.7M → 3.9M −$208.1M | -18.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $841.2M 1.24% | 0.036% 3.8M shares | 2.7M → 3.8M +$246.7M | +41.49% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $818.3M 1.21% | — 9.2M shares | 19.0M → 9.2M −$879.3M | -51.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $614.5M 0.905% | 0.709% 1.8M shares | 1.3M → 1.8M +$177.3M | +40.55% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $521.0M 0.768% | 0.018% 2.1M shares | 3.1M → 2.1M −$224.2M | -30.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $514.8M 0.758% | 0.064% 1.8M shares | 474.1K → 1.8M +$381.4M | +286.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $478.4M 0.705% | 0.094% 399.0K shares | 216.0K → 399.0K +$219.4M | +84.69% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $438.4M 0.646% | 0.14% 1.3M shares | 1.7M → 1.3M −$143.3M | -24.64% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $428.1M 0.631% | — 3.2M shares | 1.1M → 3.2M +$280.0M | +189.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $428.1M 0.631% | 5.85% 28.9M shares | 948.5K → 28.9M +$414.0M | +2,951.39% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $427.8M 0.63% | 2.03% 2.4M shares | 408.8K → 2.4M +$355.1M | +488.17% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $417.4M 0.615% | 1.36% 3.1M shares | 690.0K → 3.1M +$325.9M | +356.22% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $404.8M 0.596% | 0.167% 563.3K shares | 619.2K → 563.3K −$40.1M | -9.02% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $399.3M 0.588% | — 7.7M shares | 0 → 7.7M +$399.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $390.8M 0.576% | — 1.4M shares | 857.7K → 1.4M +$151.2M | +63.14% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $380.9M 0.561% | 0.145% 2.4M shares | 1.6M → 2.4M +$121.0M | +46.58% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $360.1M 0.531% | 0.033% 716.3K shares | 894.3K → 716.3K −$89.5M | -19.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $329.8M 0.486% | 0.076% 1.8M shares | 6.3M → 1.8M −$821.2M | -71.35% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $320.9M 0.473% | 0.222% 12.6M shares | 11.5M → 12.6M +$27.2M | +9.27% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $301.7M 0.444% | 0.035% 956.3K shares | 766.4K → 956.3K +$59.9M | +24.79% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $283.8M 0.418% | 0.897% 10.7M shares | 2.8M → 10.7M +$208.8M | +278.52% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $277.3M 0.408% | 0.068% 299.6K shares | 242.3K → 299.6K +$53.1M | +23.66% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $263.4M 0.388% | 0.441% 577.6K shares | 208.3K → 577.6K +$168.4M | +177.36% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $262.9M 0.387% | 0.226% 966.5K shares | 1.0M → 966.5K −$18.4M | -6.54% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $228.3M 0.336% | 0.14% 1.1M shares | 566.7K → 1.1M +$106.0M | +86.65% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $225.8M 0.333% | 1.85% 8.3M shares | 4.8M → 8.3M +$95.8M | +73.71% | $12.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $222.4M 0.328% | 0.347% 3.3M shares | 2.8M → 3.3M +$35.3M | +18.84% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $217.2M 0.32% | — 4.0M shares | 5.2M → 4.0M −$61.8M | -22.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $213.1M 0.314% | 0.523% 2.4M shares | 1.5M → 2.4M +$77.8M | +57.5% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $206.5M 0.304% | 0.663% 12.7M shares | 5.0M → 12.7M +$124.7M | +152.5% | $31.1B Large Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $200.7M 0.296% | 0.12% 326.3K shares | 286.4K → 326.3K +$24.5M | +13.94% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $197.1M 0.29% | 0.11% 1.2M shares | 1.2M → 1.2M −$3.3M | -1.67% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $194.2M 0.286% | 0.111% 36.0K shares | 62.0K → 36.0K −$140.6M | -42.0% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $192.9M 0.284% | 0.163% 82.6K shares | 23.0K → 82.6K +$139.3M | +259.72% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $192.5M 0.284% | 0.13% 545.6K shares | 859.5K → 545.6K −$110.7M | -36.52% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $190.0M 0.28% | — 6.0M shares | 939.1K → 6.0M +$160.4M | +542.0% | — — | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $189.1M 0.279% | 0.184% 2.7M shares | 3.6M → 2.7M −$64.5M | -25.43% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $185.0M 0.272% | 0.328% 4.7M shares | 1.3M → 4.7M +$135.4M | +273.46% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $180.9M 0.266% | — 5.8M shares | 5.3M → 5.8M +$17.2M | +10.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $172.3M 0.254% | 1.29% 3.5M shares | 2.5M → 3.5M +$47.5M | +38.06% | $13.3B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $167.7M 0.247% | 0.042% 413.9K shares | 401.2K → 413.9K +$5.1M | +3.16% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |