Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $378.9M 24.38% | +$22.6M Bought | — 4.9M shares | 4.6M → 4.9M +$22.6M | +6.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $203.1M 13.07% | +$662.6K Bought | — 303.4K shares | 302.4K → 303.4K +$662.6K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $176.6M 11.37% | +$10.6M Bought | — 2.2M shares | 2.1M → 2.2M +$10.6M | +6.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $155.2M 9.99% | +$963.3K Bought | — 1.1M shares | 1.1M → 1.1M +$963.3K | +0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $145.9M 9.39% | +$25.2M Bought | — 3.4M shares | 2.8M → 3.4M +$25.2M | +20.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $73.3M 4.72% | +$3.2M Bought | — 839.5K shares | 802.4K → 839.5K +$3.2M | +4.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $68.9M 4.43% | +$21.7M Bought | — 1.4M shares | 931.7K → 1.4M +$21.7M | +46.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $55.4M 3.56% | +$1.3M Bought | — 1.8M shares | 1.7M → 1.8M +$1.3M | +2.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.9M 3.34% | +$1.3M Bought | — 1.1M shares | 1.1M → 1.1M +$1.3M | +2.56% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.4M 2.6% | -$32.2M Sold | — 365.5K shares | 657.2K → 365.5K −$32.2M | -44.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.1M 2.07% | +$355.4K Bought | — 1.2M shares | 1.2M → 1.2M +$355.4K | +1.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.5M 2.03% | -$229.7K Sold | — 161.9K shares | 163.1K → 161.9K −$229.7K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.2M 2.01% | +$2.1M Bought | — 631.1K shares | 588.6K → 631.1K +$2.1M | +7.23% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $29.3M 1.88% | -$561.9K Sold | — 135.6K shares | 138.2K → 135.6K −$561.9K | -1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 0.56% | — | — 127.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.324% | -$269.3K Sold | — 10.7K shares | 11.3K → 10.7K −$269.3K | -5.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.276% | — | — 71.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.244% | -$174.1K Sold | — 43.6K shares | 45.6K → 43.6K −$174.1K | -4.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.211% | -$8.6K Sold | — 35.1K shares | 35.2K → 35.1K −$8.6K | -0.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.206% | -$1.1M Sold | — 31.8K shares | 42.8K → 31.8K −$1.1M | -25.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.164% | -$119.0K Sold | — 21.1K shares | 22.0K → 21.1K −$119.0K | -4.47% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.5M 0.162% | -$62.4K Sold | 0.002% 5.0K shares | 5.2K → 5.0K −$62.4K | -2.43% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 0.16% | +$88.0K Bought | — 13.3K shares | 12.9K → 13.3K +$88.0K | +3.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.154% | +$13.2K Bought | — 33.5K shares | 33.3K → 33.5K +$13.2K | +0.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.153% | — | — 28.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.134% | — | — 41.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.126% | -$90.5K Sold | — 57.9K shares | 60.5K → 57.9K −$90.5K | -4.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.1% | -$554.3K Sold | — 66.2K shares | 89.9K → 66.2K −$554.3K | -26.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.099% | -$549.9K Sold | — 63.2K shares | 85.7K → 63.2K −$549.9K | -26.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.099% | -$558.1K Sold | — 66.9K shares | 91.2K → 66.9K −$558.1K | -26.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.098% | — | — 12.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.093% | — | — 13.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.3M 0.081% | -$37.7K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$37.7K | -2.91% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.077% | -$15.5K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$15.5K | -1.27% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.074% | -$202.6K Sold | — 8.1K shares | 9.5K → 8.1K −$202.6K | -14.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.072% | +$109.5K Bought | — 44.7K shares | 40.3K → 44.7K +$109.5K | +10.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.068% | — | — 20.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $779.4K 0.05% | — | — 11.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $772.6K 0.05% | -$14.8K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$14.8K | -1.88% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $742.1K 0.048% | +$83.3K Bought | — 1.1K shares | 989.0 → 1.1K +$83.3K | +12.64% | — — | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $739.6K 0.048% | — | 0.003% 12.8K shares | — | — | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $722.3K 0.046% | -$4.8K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$4.8K | -0.66% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $720.5K 0.046% | -$115.9K Sold | 0.0% 3.9K shares | 4.5K → 3.9K −$115.9K | -13.85% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $704.8K 0.045% | -$10.3K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$10.3K | -1.44% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $673.6K 0.043% | — | — 11.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $663.2K 0.043% | — | — 13.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $658.5K 0.042% | -$1.2K Sold | — 12.2K shares | 12.2K → 12.2K −$1.2K | -0.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $631.1K 0.041% | -$23.0K Sold | — 1.9K shares | 2.0K → 1.9K −$23.0K | -3.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $606.3K 0.039% | — | — 7.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $522.3K 0.034% | -$15.5K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$15.5K | -2.89% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m |
