CITIZENS FINANCIAL GROUP INC/RI

CIK: 0000759944SEC EDGAR →

Portfolio Value

$7.5T

Holdings

813

As of

Q4 2025

New Positions

813

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	747,672	$468.9B	6.29%
2	AAPL APPLE INC	1,415,079	$384.7B	5.16%
3	IVV ISHARES TR	457,655	$313.5B	4.20%
4	NVDA NVIDIA CORP	1,646,361	$307.0B	4.12%
5	MSFT MICROSOFT CORP	582,858	$281.9B	3.78%
6	GOOGL ALPHABET INC	698,049	$218.5B	2.93%
7	IJH ISHARES TR	3,032,779	$200.2B	2.68%
8	AQLT ISHARES TR	2,227,611	$199.3B	2.67%
9	SPY SPDR S&P 500 ETF TR	242,032	$165.0B	2.21%
10	AMZN AMAZON COM INC	680,067	$157.0B	2.10%

Quarterly Changes

Top Buys

VOONEW

$468.9B

AAPLNEW

$384.7B

IVVNEW

$313.5B

NVDANEW

$307.0B

MSFTNEW

$281.9B

Top Sells

No sells this quarter

New Positions (813)

VOO

$468.9B · 748K shares

AAPL

$384.7B · 1.4M shares

IVV

$313.5B · 458K shares

NVDA

$307.0B · 1.6M shares

MSFT

$281.9B · 583K shares

GOOGL

$218.5B · 698K shares

IJH

$200.2B · 3.0M shares

AQLT

$199.3B · 2.2M shares

SPY

$165.0B · 242K shares

AMZN

$157.0B · 680K shares

VTV

$121.7B · 637K shares

JPM

$115.7B · 359K shares

VEA

$108.7B · 1.7M shares

AVGO

$105.0B · 304K shares

META

$103.7B · 157K shares

$103.3B · 181K shares

IEMG

$102.8B · 1.5M shares

$102.2B · 713K shares

$96.3B · 391K shares

$87.6B · 279K shares

$80.5B · 75K shares

$78.5B · 467K shares

$74.1B · 1.3M shares

$73.1B · 119K shares

$58.2B · 200K shares

ETN

$47.8B · 150K shares

JPST

$46.7B · 919K shares

BRK/B

$45.9B · 91K shares

$45.8B · 178K shares

$45.7B · 1.9M shares

$45.1B · 423K shares

$44.9B · 468K shares

$42.7B · 482K shares

$42.1B · 293K shares

$41.9B · 119K shares

JNJ

$41.1B · 199K shares

$41.0B · 47K shares

ABBV

$40.0B · 175K shares

TSLA

$36.2B · 80K shares

MDY

$35.7B · 59K shares

$35.4B · 103K shares

COST

$33.9B · 39K shares

$33.7B · 482K shares

$32.5B · 167K shares

$31.5B · 75K shares

$31.2B · 274K shares

$31.1B · 67K shares

$30.5B · 35K shares

$30.5B · 121K shares

$29.1B · 276K shares

$28.9B · 310K shares

$28.6B · 237K shares

$28.0B · 263K shares

$27.9B · 232K shares

$26.8B · 119K shares

IVW

$26.7B · 216K shares

VEU

$26.6B · 361K shares

LMT

$26.5B · 55K shares

$25.5B · 220K shares

$25.5B · 218K shares

$25.2B · 68K shares

$24.4B · 316K shares

$23.7B · 212K shares

$23.3B · 40K shares

$22.6B · 413K shares

$22.6B · 53K shares

$22.3B · 63K shares

$22.3B · 237K shares

$21.8B · 56K shares

$20.7B · 26K shares

$19.9B · 371K shares

$19.9B · 613K shares

$19.8B · 339K shares

$19.8B · 90K shares

$19.7B · 215K shares

$19.7B · 43K shares

$19.6B · 127K shares

$19.3B · 34K shares

$19.2B · 9K shares

$18.8B · 969K shares

$18.6B · 95K shares

$18.5B · 147K shares

$18.3B · 38K shares

$17.9B · 67K shares

$17.6B · 37K shares

$16.6B · 56K shares

$16.4B · 176K shares

$16.2B · 202K shares

$16.1B · 200K shares

$15.6B · 167K shares

$15.4B · 39K shares

$15.4B · 30K shares

$15.3B · 279K shares

$15.2B · 49K shares

$15.0B · 45K shares

$14.9B · 68K shares

$14.6B · 136K shares

$14.2B · 163K shares

$14.1B · 172K shares

$13.7B · 115K shares

$13.7B · 37K shares

$13.6B · 44K shares

$13.6B · 164K shares

$12.9B · 90K shares

$12.8B · 24K shares

$12.7B · 72K shares

$12.6B · 43K shares

$12.3B · 58K shares

$11.9B · 73K shares

$11.9B · 59K shares

$11.9B · 78K shares

$11.8B · 18K shares

$11.7B · 69K shares

$11.6B · 423K shares

$11.6B · 466K shares

$11.4B · 26K shares

$11.2B · 34K shares

$11.2B · 73K shares

$10.8B · 245K shares

$10.7B · 107K shares

$10.5B · 45K shares

$10.3B · 33K shares

MCD

$10.3B · 34K shares

$10.2B · 410K shares

$10.1B · 8K shares

$9.9B · 88K shares

$9.9B · 61K shares

$9.8B · 357K shares

$9.7B · 31K shares

$9.5B · 109K shares

$9.4B · 17K shares

$9.1B · 91K shares

$9.1B · 12 shares

$8.9B · 92K shares

$8.9B · 16K shares

$8.9B · 173K shares

$8.8B · 47K shares

$8.7B · 48K shares

$8.7B · 25K shares

$8.4B · 44K shares

$8.2B · 179K shares

$8.0B · 31K shares

$7.8B · 42K shares

$7.7B · 22K shares

$7.6B · 36K shares

$7.6B · 33K shares

$7.6B · 79K shares

$7.5B · 57K shares

HDV

$7.5B · 62K shares

APP

$7.4B · 11K shares

$7.3B · 16K shares

IAU*

$7.2B · 88K shares

RJF

$7.2B · 45K shares

SCHP

$7.2B · 271K shares

$7.1B · 46K shares

$7.0B · 73K shares

$7.0B · 29K shares

$7.0B · 86K shares

$6.9B · 26K shares

$6.8B · 48K shares

$6.7B · 1K shares

$6.7B · 25K shares

$6.6B · 20K shares

$6.5B · 40K shares

$6.3B · 18K shares

$6.2B · 85K shares

$6.2B · 72K shares

$6.2B · 36K shares

$6.2B · 65K shares

$6.1B · 108K shares

$6.1B · 24K shares

$6.0B · 20K shares

$5.9B · 28K shares

$5.9B · 27K shares

$5.7B · 36K shares

$5.7B · 68K shares

$5.6B · 32K shares

$5.5B · 20K shares

$5.5B · 40K shares

$5.5B · 42K shares

$5.5B · 23K shares

$5.4B · 547K shares

$5.2B · 54K shares

$5.1B · 78K shares

$4.9B · 96K shares

$4.8B · 21K shares

$4.8B · 23K shares

$4.8B · 84K shares

$4.8B · 81K shares

$4.7B · 13K shares

BLK

$4.6B · 4K shares

EMB

$4.5B · 47K shares

$4.4B · 31K shares

$4.3B · 62K shares

$4.3B · 39K shares

$4.2B · 6K shares

$4.2B · 105K shares

$4.2B · 57K shares

$4.1B · 115K shares

$4.1B · 101K shares

$4.1B · 42K shares

$4.1B · 20K shares

$4.0B · 24K shares

$4.0B · 19K shares

$4.0B · 31K shares

$3.9B · 8K shares

$3.9B · 129K shares

$3.8B · 49K shares

$3.8B · 3K shares

$3.8B · 9K shares

$3.8B · 16K shares

$3.7B · 20K shares

$3.6B · 27K shares

$3.6B · 141K shares

$3.6B · 71K shares

$3.5B · 22K shares

$3.5B · 60K shares

$3.5B · 50K shares

$3.4B · 10K shares

$3.4B · 12K shares

$3.4B · 56K shares

$3.3B · 33K shares

$3.3B · 24K shares

$3.3B · 61K shares

$3.2B · 4K shares

$3.2B · 15K shares

SRE

$3.1B · 35K shares

VYM

$3.1B · 21K shares

$3.0B · 69K shares

$3.0B · 22K shares

$3.0B · 4K shares

$2.9B · 6K shares

$2.9B · 101K shares

$2.8B · 17K shares

$2.8B · 52K shares

$2.8B · 76K shares

$2.8B · 13K shares

$2.8B · 43K shares

$2.7B · 32K shares

$2.7B · 55K shares

$2.7B · 34K shares

$2.7B · 8K shares

$2.7B · 32K shares

$2.7B · 34K shares

$2.7B · 8K shares

$2.6B · 20K shares

$2.6B · 8K shares

$2.6B · 9K shares

$2.6B · 65K shares

$2.6B · 10K shares

$2.6B · 86K shares

$2.6B · 3K shares

$2.5B · 3K shares

$2.5B · 55K shares

$2.5B · 9K shares

$2.5B · 29K shares

FTEC

$2.5B · 11K shares

FCX

$2.4B · 48K shares

ABG

$2.4B · 7K shares

$2.4B · 385K shares

$2.4B · 53K shares

$2.4B · 12K shares

$2.4B · 15K shares

$2.4B · 44K shares

$2.4B · 19K shares

$2.4B · 30K shares

$2.3B · 30K shares

$2.3B · 18K shares

$2.3B · 38K shares

$2.3B · 20K shares

$2.3B · 23K shares

$2.2B · 15K shares

$2.2B · 29K shares

$2.2B · 16K shares

$2.2B · 50K shares

$2.2B · 35K shares

$2.2B · 26K shares

VBK

$2.1B · 7K shares

$2.1B · 27K shares

$2.1B · 14K shares

$2.1B · 29K shares

$2.1B · 16K shares

$2.0B · 78K shares

$2.0B · 4K shares

$2.0B · 45K shares

$2.0B · 34K shares

$2.0B · 30K shares

$1.9B · 212K shares

$1.9B · 41K shares

$1.9B · 7K shares

$1.9B · 45K shares

$1.9B · 162K shares

$1.9B · 3K shares

$1.8B · 19K shares

$1.8B · 5K shares

$1.8B · 11K shares

$1.8B · 42K shares

$1.8B · 6K shares

$1.8B · 12K shares

$1.8B · 4K shares

$1.8B · 7K shares

$1.8B · 16K shares

$1.7B · 24K shares

$1.7B · 18K shares

$1.7B · 9K shares

$1.7B · 30K shares

$1.7B · 38K shares

$1.7B · 67K shares

$1.7B · 33K shares

$1.6B · 6K shares

$1.6B · 6K shares

$1.6B · 465 shares

$1.6B · 17K shares

$1.6B · 22K shares

$1.6B · 7K shares

$1.5B · 8K shares

$1.5B · 27K shares

$1.5B · 12K shares

$1.5B · 9K shares

$1.5B · 2K shares

$1.5B · 10K shares

$1.5B · 16K shares

$1.5B · 13K shares

$1.5B · 8K shares

$1.5B · 22K shares

$1.4B · 12K shares

$1.4B · 18K shares

$1.4B · 12K shares

$1.4B · 4K shares

$1.4B · 30K shares

$1.4B · 13K shares

$1.4B · 27K shares

$1.4B · 1K shares

$1.4B · 28K shares

$1.4B · 17K shares

$1.4B · 13K shares

$1.3B · 23K shares

$1.3B · 23K shares

$1.3B · 19K shares

$1.3B · 29K shares

$1.3B · 27K shares

$1.3B · 17K shares

$1.3B · 4K shares

$1.3B · 142K shares

$1.3B · 15K shares

$1.3B · 16K shares

$1.3B · 24K shares

$1.3B · 15K shares

$1.2B · 24K shares

$1.2B · 10K shares

$1.2B · 3K shares

$1.2B · 34K shares

$1.2B · 6K shares

$1.2B · 9K shares

$1.2B · 19K shares

$1.2B · 14K shares

$1.2B · 61K shares

$1.2B · 30K shares

$1.2B · 7K shares

$1.2B · 11K shares

$1.2B · 16K shares

$1.2B · 4K shares

$1.2B · 13K shares

$1.2B · 8K shares

$1.2B · 60K shares

$1.2B · 37K shares

$1.2B · 3K shares

$1.2B · 70K shares

$1.2B · 9K shares

$1.2B · 5K shares

$1.1B · 31K shares

$1.1B · 4K shares

$1.1B · 14K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 49K shares

$1.1B · 10K shares

$1.1B · 21K shares

$1.1B · 26K shares

$1.1B · 15K shares

$1.1B · 16K shares

$1.1B · 24K shares

$1.1B · 8K shares

$1.1B · 18K shares

$1.1B · 24K shares

$1.0B · 8K shares

$1.0B · 9K shares

$1.0B · 8K shares

$1.0B · 11K shares

$1.0B · 3K shares

$1.0B · 225K shares

$1.0B · 10K shares

$1.0B · 21K shares

$1.0B · 36K shares

$1.0B · 14K shares

$1.0B · 15K shares

$1.0B · 9K shares

$1.0B · 8K shares

$1.0B · 12K shares

$993.0M · 6K shares

$986.0M · 5K shares

$986.0M · 8K shares

$985.0M · 31K shares

$978.0M · 11K shares

$972.0M · 5K shares

$969.0M · 17K shares

$956.0M · 10K shares

$952.0M · 4K shares

$951.0M · 4K shares

$946.0M · 3K shares

$941.0M · 8K shares

$939.0M · 30K shares

$927.0M · 1K shares

$926.0M · 14K shares

$916.0M · 5K shares

$911.0M · 6K shares

$905.0M · 11K shares

$903.0M · 13K shares

$901.0M · 4K shares

$899.0M · 26K shares

$895.0M · 262K shares

ABX

$889.0M · 104K shares

$874.0M · 19K shares

$870.0M · 8K shares

$865.0M · 4K shares

$862.0M · 3K shares

$857.0M · 6K shares

$855.0M · 4K shares

$850.0M · 1K shares

$845.0M · 23K shares

$841.0M · 31K shares

$840.0M · 11K shares

$839.0M · 51K shares

$837.0M · 1K shares

$837.0M · 5K shares

$836.0M · 4K shares

$831.0M · 4K shares

$828.0M · 6K shares

$826.0M · 7K shares

$824.0M · 5K shares

$822.0M · 29K shares

$819.0M · 24K shares

$816.0M · 5K shares

$811.0M · 4K shares

$810.0M · 8K shares

$805.0M · 17K shares

$803.0M · 16K shares

$800.0M · 28K shares

$799.0M · 12K shares

$790.0M · 9K shares

$784.0M · 40K shares

$776.0M · 6K shares

$775.0M · 3K shares

$774.0M · 11K shares

$767.0M · 2K shares

$762.0M · 10K shares

$756.0M · 11K shares

$755.0M · 19K shares

$754.0M · 11K shares

$749.0M · 10K shares

$746.0M · 4K shares

$738.0M · 4K shares

$731.0M · 16K shares

$729.0M · 3K shares

$722.0M · 7K shares

$720.0M · 30K shares

$720.0M · 335 shares

$718.0M · 11K shares

$717.0M · 8K shares

$715.0M · 10K shares

$715.0M · 58K shares

$714.0M · 8K shares

$712.0M · 4K shares

$708.0M · 4K shares

$707.0M · 351 shares

$704.0M · 10K shares

$702.0M · 8K shares

$695.0M · 14K shares

$684.0M · 13K shares

$683.0M · 14K shares

$680.0M · 2K shares

$677.0M · 1K shares

$671.0M · 11K shares

$670.0M · 3K shares

$668.0M · 3K shares

$662.0M · 2K shares

$657.0M · 1K shares

$657.0M · 73K shares

$656.0M · 2K shares

$652.0M · 3K shares

$651.0M · 20K shares

$643.0M · 110K shares

$641.0M · 8K shares

$640.0M · 14K shares

$637.0M · 4K shares

$636.0M · 2K shares

$634.0M · 3K shares

$631.0M · 3K shares

$626.0M · 3K shares

$626.0M · 6K shares

$625.0M · 24K shares

$624.0M · 5K shares

$616.0M · 2K shares

$614.0M · 4K shares

$613.0M · 10K shares

$612.0M · 5K shares

$611.0M · 3K shares

$610.0M · 2K shares

$608.0M · 7K shares

$607.0M · 13K shares

$605.0M · 12K shares

$605.0M · 7K shares

$605.0M · 7K shares

$605.0M · 25K shares

$598.0M · 12K shares

$584.0M · 15K shares

$582.0M · 24K shares

$579.0M · 12K shares

$575.0M · 13K shares

$558.0M · 6K shares

$555.0M · 483K shares

$552.0M · 15K shares

$551.0M · 12K shares

$540.0M · 4K shares

$536.0M · 3K shares

$534.0M · 2K shares

$532.0M · 16K shares

$531.0M · 6K shares

$524.0M · 3K shares

$520.0M · 15K shares

$517.0M · 10K shares

$516.0M · 5K shares

$514.0M · 2K shares

$512.0M · 4K shares

$509.0M · 10K shares

$508.0M · 12K shares

$506.0M · 15K shares

$506.0M · 5K shares

$504.0M · 16K shares

$501.0M · 13K shares

$501.0M · 28K shares

$497.0M · 3K shares

$496.0M · 124K shares

MNST

$490.0M · 6K shares

ENB

$490.0M · 10K shares

SOXX

$486.0M · 2K shares

$485.0M · 8K shares

$485.0M · 6K shares

$480.0M · 7K shares

$479.0M · 514 shares

$477.0M · 5K shares

$473.0M · 239K shares

TTEC

$471.0M · 131K shares

TBX

$470.0M · 16K shares

UDOW

$470.0M · 8K shares

$468.0M · 2K shares

$466.0M · 3K shares

$464.0M · 6K shares

$463.0M · 6K shares

$458.0M · 12K shares

$458.0M · 12K shares

$456.0M · 3K shares

$455.0M · 9K shares

$451.0M · 39K shares

$449.0M · 12K shares

$446.0M · 34K shares

$446.0M · 4K shares

$443.0M · 3K shares

$442.0M · 2K shares

$442.0M · 8K shares

$440.0M · 759 shares

$440.0M · 5K shares

$436.0M · 4K shares

$435.0M · 2K shares

$432.0M · 2K shares

$431.0M · 3K shares

$430.0M · 2K shares

$430.0M · 5K shares

$429.0M · 20K shares

$427.0M · 110K shares

$426.0M · 11K shares

$424.0M · 8K shares

$418.0M · 3K shares

$418.0M · 10K shares

$416.0M · 3K shares

$416.0M · 3K shares

$415.0M · 8K shares

$415.0M · 5K shares

$413.0M · 4K shares

$413.0M · 5K shares

$407.0M · 17K shares

$407.0M · 4K shares

$404.0M · 4K shares

$403.0M · 4K shares

$403.0M · 10K shares

$399.0M · 366K shares

$398.0M · 6K shares

$398.0M · 1K shares

$396.0M · 32K shares

$391.0M · 1K shares

$390.0M · 2K shares

$390.0M · 4K shares

$388.0M · 9K shares

$387.0M · 10K shares

KEYS

$386.0M · 2K shares

$386.0M · 23K shares

ETR

$376.0M · 4K shares

$376.0M · 79K shares

$376.0M · 3K shares

$373.0M · 2K shares

$372.0M · 1K shares

$372.0M · 26K shares

$371.0M · 3K shares

$371.0M · 5K shares

$368.0M · 4K shares

$368.0M · 6K shares

$368.0M · 2K shares

$363.0M · 935 shares

$357.0M · 4K shares

$355.0M · 5K shares

$353.0M · 10K shares

$351.0M · 208 shares

$348.0M · 11K shares

$348.0M · 5K shares

$348.0M · 14K shares

$341.0M · 2K shares

$341.0M · 3K shares

$337.0M · 2K shares

$337.0M · 3K shares

$335.0M · 5K shares

$334.0M · 3K shares

$334.0M · 589 shares

$333.0M · 2K shares

$332.0M · 55K shares

$332.0M · 12K shares

$331.0M · 2K shares

$331.0M · 3K shares

$330.0M · 4K shares

$329.0M · 3K shares

$328.0M · 4K shares

$324.0M · 2K shares

$322.0M · 904 shares

$321.0M · 2K shares

$318.0M · 3K shares

$317.0M · 4K shares

$316.0M · 2K shares

$312.0M · 845 shares

$312.0M · 5K shares

$310.0M · 3K shares

$310.0M · 5K shares

$309.0M · 3K shares

$308.0M · 3K shares

$308.0M · 2K shares

$306.0M · 12K shares

$303.0M · 10K shares

$302.0M · 7K shares

$301.0M · 3K shares

$300.0M · 2K shares

$300.0M · 4K shares

$296.0M · 37K shares

$296.0M · 23K shares

$294.0M · 4K shares

$293.0M · 479 shares

$293.0M · 5K shares

$291.0M · 5K shares

$289.0M · 1K shares

$289.0M · 15K shares

$288.0M · 8K shares

$288.0M · 11K shares

$288.0M · 2K shares

$287.0M · 13K shares

$286.0M · 5K shares

$286.0M · 2K shares

$285.0M · 5K shares

$285.0M · 18K shares

$285.0M · 3K shares

$284.0M · 1K shares

IYK

$283.0M · 4K shares

$282.0M · 3K shares

$282.0M · 6K shares

$282.0M · 2K shares

$281.0M · 9K shares

$279.0M · 40K shares

$279.0M · 16K shares

$279.0M · 3K shares

$278.0M · 2K shares

$277.0M · 4K shares

$277.0M · 4K shares

$277.0M · 4K shares

$276.0M · 1K shares

$275.0M · 9K shares

$274.0M · 4K shares

$271.0M · 2K shares

$271.0M · 1K shares

$271.0M · 2K shares

$271.0M · 3K shares

$271.0M · 13K shares

$270.0M · 3K shares

$268.0M · 3K shares

$267.0M · 2K shares

$267.0M · 12K shares

$266.0M · 4K shares

$265.0M · 4K shares

$265.0M · 5K shares

$264.0M · 4K shares

$264.0M · 4K shares

$264.0M · 1K shares

$263.0M · 2K shares

$262.0M · 1K shares

$261.0M · 1K shares

$261.0M · 9K shares

$260.0M · 3K shares

$256.0M · 465 shares

$256.0M · 575 shares

$255.0M · 1K shares

$255.0M · 1K shares

$255.0M · 4K shares

$254.0M · 454 shares

$253.0M · 752 shares

$253.0M · 10K shares

$253.0M · 4K shares

$253.0M · 10K shares

$252.0M · 3K shares

$252.0M · 834 shares

$248.0M · 9K shares

$247.0M · 3K shares

$247.0M · 5K shares

$247.0M · 2K shares

$245.0M · 4K shares

$242.0M · 16K shares

$242.0M · 3K shares

$239.0M · 1K shares

$239.0M · 15K shares

$237.0M · 4K shares

$236.0M · 12K shares

$236.0M · 4K shares

$235.0M · 1K shares

$233.0M · 1K shares

$232.0M · 2K shares

$232.0M · 6K shares

$231.0M · 4K shares

$231.0M · 3K shares

$231.0M · 2K shares

$230.0M · 21K shares

$229.0M · 2K shares

$229.0M · 4K shares

$229.0M · 2K shares

$228.0M · 6K shares

$227.0M · 10K shares

$227.0M · 11K shares

$224.0M · 1K shares

$224.0M · 3K shares

$224.0M · 5K shares

$223.0M · 6K shares

$222.0M · 14K shares

$221.0M · 692 shares

$220.0M · 5K shares

$217.0M · 5K shares

$217.0M · 3K shares

$217.0M · 1K shares

$215.0M · 3K shares

$215.0M · 3K shares

$214.0M · 1K shares

$214.0M · 5K shares

$213.0M · 4K shares

$213.0M · 5K shares

$212.0M · 8K shares

$212.0M · 23K shares

$210.0M · 12K shares

$210.0M · 4K shares

$210.0M · 6K shares

$209.0M · 1K shares

$209.0M · 1K shares

$208.0M · 719 shares

$208.0M · 500 shares

$208.0M · 4K shares

$208.0M · 428 shares

$207.0M · 462 shares

$206.0M · 2K shares

$206.0M · 18K shares

$205.0M · 3K shares

$204.0M · 2K shares

$204.0M · 953 shares

$203.0M · 3K shares

$202.0M · 959 shares

$202.0M · 2K shares

$200.0M · 40K shares

$198.0M · 13K shares

$191.0M · 24K shares

$187.0M · 50K shares

$183.0M · 208K shares

ACHR

$176.0M · 24K shares

INVZ

$173.0M · 203K shares

$168.0M · 14K shares

$163.0M · 15K shares

$152.0M · 21K shares

$134.0M · 22K shares

$134.0M · 34K shares

$128.0M · 28K shares

$124.0M · 100K shares

$112.0M · 28K shares

$92.0M · 17K shares

$90.0M · 14K shares

$83.0M · 11K shares

$82.0M · 35K shares

$81.0M · 39K shares

$76.0M · 68K shares

$62.0M · 11K shares

$58.0M · 30K shares

$38.0M · 10K shares

$18.0M · 14K shares

$15.0M · 10K shares

$12.0M · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	340	$3.6T	48.0%
Technology	101	$1.4T	18.9%
Communication Services	26	$496.2B	6.7%
Unknown	35	$443.3B	5.9%
Healthcare	62	$402.6B	5.4%
Industrials	90	$353.0B	4.7%
Consumer Cyclical	51	$330.6B	4.4%
Consumer Defensive	26	$231.7B	3.1%
Energy	31	$109.4B	1.5%
Utilities	26	$52.7B	0.7%
Basic Materials	19	$40.4B	0.5%
Real Estate	6	$2.5B	0.0%