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Holding316 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.1M 5.29% | +$18.6M Bought | — 360.9K shares | 158.2K → 360.9K +$18.6M | +128.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $31.3M 5.01% | +$3.6M Bought | — 52.2K shares | 46.2K → 52.2K +$3.6M | +13.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.6M 4.73% | +$1.3M Bought | — 1.2M shares | 1.1M → 1.2M +$1.3M | +4.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.2M 4.35% | +$1.8M Bought | — 593.1K shares | 553.1K → 593.1K +$1.8M | +7.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.9M 4.31% | +$2.2M Bought | — 530.3K shares | 487.5K → 530.3K +$2.2M | +8.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.1M 4.02% | -$12.9M Sold | — 37.7K shares | 57.2K → 37.7K −$12.9M | -34.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 4.0% | +$94.8K Bought | — 259.3K shares | 258.3K → 259.3K +$94.8K | +0.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.4M 3.57% | +$2.5M Bought | — 36.5K shares | 32.5K → 36.5K +$2.5M | +12.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.8M 3.33% | -$2.2M Sold | — 109.8K shares | 121.3K → 109.8K −$2.2M | -9.46% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.2M 2.75% | -$508.3K Sold | — 1.2M shares | 1.2M → 1.2M −$508.3K | -2.87% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $16.2M 2.59% | +$212.0K Bought | 0.0% 86.8K shares | 85.7K → 86.8K +$212.0K | +1.33% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $12.3M 1.96% | +$1.4M Bought | 0.0% 23.7K shares | 21.1K → 23.7K +$1.4M | +12.56% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $9.8M 1.57% | +$1.5M Bought | 0.0% 38.7K shares | 32.7K → 38.7K +$1.5M | +18.18% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 1.44% | +$8.7M Bought | — 43.0K shares | 1.4K → 43.0K +$8.7M | +2,985.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.32% | +$163.6K Bought | — 69.8K shares | 68.4K → 69.8K +$163.6K | +2.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.0M 1.28% | +$8.0M Bought | — 47.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 1.25% | +$85.2K Bought | — 131.7K shares | 130.3K → 131.7K +$85.2K | +1.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.23% | +$99.2K Bought | — 98.3K shares | 97.0K → 98.3K +$99.2K | +1.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 1.14% | -$2.1M Sold | — 30.6K shares | 39.6K → 30.6K −$2.1M | -22.81% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.6M 1.05% | +$6.4M Bought | — 23.3K shares | 791.0 → 23.3K +$6.4M | +2,851.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.02% | +$3.9M Bought | — 52.9K shares | 20.7K → 52.9K +$3.9M | +155.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 0.989% | -$1.8M Sold | — 39.7K shares | 51.3K → 39.7K −$1.8M | -22.62% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.8M 0.935% | +$5.8M Bought | — 37.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.7M 0.91% | +$772.4K Bought | 0.0% 25.9K shares | 22.4K → 25.9K +$772.4K | +15.69% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.757% | -$1.3M Sold | — 10.9K shares | 13.9K → 10.9K −$1.3M | -21.82% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.5M 0.717% | +$3.2M Bought | — 62.8K shares | 17.7K → 62.8K +$3.2M | +255.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.712% | +$958.1K Bought | — 212.9K shares | 167.1K → 212.9K +$958.1K | +27.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.4M 0.709% | +$597.0K Bought | — 87.3K shares | 75.6K → 87.3K +$597.0K | +15.57% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 0.704% | +$538.2K Bought | — 17.8K shares | 15.6K → 17.8K +$538.2K | +13.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 0.688% | +$157.2K Bought | — 29.5K shares | 28.4K → 29.5K +$157.2K | +3.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.686% | +$333.6K Bought | — 127.6K shares | 117.7K → 127.6K +$333.6K | +8.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.632% | -$1.1M Sold | — 19.8K shares | 25.2K → 19.8K −$1.1M | -21.37% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.9M 0.624% | -$822.0K Sold | — 46.4K shares | 56.2K → 46.4K −$822.0K | -17.4% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.8M 0.611% | +$344.5K Bought | 0.0% 15.7K shares | 14.3K → 15.7K +$344.5K | +9.91% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.7M 0.59% | +$202.0K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$202.0K | +5.79% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.571% | +$563.9K Bought | 0.0% 8.0K shares | 6.8K → 8.0K +$563.9K | +18.74% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $3.6M 0.57% | +$726.1K Bought | 0.0% 11.3K shares | 9.0K → 11.3K +$726.1K | +25.58% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.5M 0.564% | +$184.9K Bought | — 69.7K shares | 66.0K → 69.7K +$184.9K | +5.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.56% | -$819.2K Sold | — 130.0K shares | 160.4K → 130.0K −$819.2K | -18.95% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.4M 0.549% | +$100.3K Bought | — 79.3K shares | 76.9K → 79.3K +$100.3K | +3.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 0.542% | -$742.6K Sold | — 42.4K shares | 51.7K → 42.4K −$742.6K | -17.96% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 0.462% | +$2.9M New | — 45.8K shares | 0 → 45.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.461% | +$611.9K Bought | — 67.3K shares | 53.0K → 67.3K +$611.9K | +26.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.434% | +$305.5K Bought | — 103.0K shares | 91.4K → 103.0K +$305.5K | +12.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.424% | -$439.5K Sold | — 13.5K shares | 15.8K → 13.5K −$439.5K | -14.22% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.4M 0.391% | +$43.3K Bought | 0.001% 8.1K shares | 8.0K → 8.1K +$43.3K | +1.8% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.37% | -$24.1K Sold | — 3.5K shares | 3.5K → 3.5K −$24.1K | -1.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.354% | +$795.5K Bought | — 24.8K shares | 15.9K → 24.8K +$795.5K | +56.02% | — — | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $2.2M 0.346% | +$112.1K Bought | 0.007% 31.4K shares | 29.8K → 31.4K +$112.1K | +5.47% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.346% | +$110.9K Bought | — 24.8K shares | 23.5K → 24.8K +$110.9K | +5.41% | — — | Q1 2024 Held for 1y 8m |
