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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.7M 19.77% | — | — 1.4M shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $35.0M 19.42% | — | — 318.5K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $28.0M 15.49% | — | — 346.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.0M 4.97% | — | — 29.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $6.4M 3.54% | — | 0.001% 13.1K shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.4M 2.98% | — | 0.0% 10.8K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 2.84% | — | — 24.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.1M 2.83% | — | 0.001% 17.6K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 2.59% | — | — 74.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.6M 2.55% | — | 0.001% 4.6K shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 2.21% | — | — 47.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.99% | — | — 6.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.97% | — | — 57.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 1.79% | — | 0.001% 17.4K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.8M 1.53% | — | — 9.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.3M 1.27% | — | 0.0% 11.2K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.23% | — | — 38.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 1.1% | — | 0.0% 11.3K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 1.1% | — | 0.0% 12.6K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.07% | — | — 48.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.05% | — | 0.001% 13.2K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.991% | — | — 22.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.905% | — | — 33.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.691% | — | — 9.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.605% | — | — 22.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.601% | — | — 4.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.575% | — | — 12.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $975.6K 0.541% | — | — 11.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $744.6K 0.413% | — | 0.0% 1.3K shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $738.2K 0.409% | — | — 10.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $549.8K 0.305% | — | 0.004% 6.0K shares | — | — | $9.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $360.1K 0.2% | — | 0.0% 2.3K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $354.8K 0.197% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $306.9K 0.17% | +$306.9K New | — 6.0K shares | 0 → 6.0K +$306.9K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $211.3K 0.117% | — | 0.001% 200.0 shares | — | — | $21.5B Large Cap | Q1 2025 Held for 8 months |
