Tidal Investments LLC
CIK: 0001600064SEC EDGAR →
Portfolio Value
$42.1B
Holdings
1,851
As of
Q4 2025
New Positions
220
Closed Positions
144
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 22,841,037 | $4.3B | 10.10% |
| 2 | MIGAPut STRATEGY INC | 16,863,127 | $2.6B | 6.07% |
| 3 | TSLAPut TESLA INC | 4,904,950 | $2.2B | 5.23% |
| 4 | COINPut COINBASE GLOBAL INC | 5,982,688 | $1.4B | 3.20% |
| 5 | PLTRPut PALANTIR TECHNOLOGIES INC | 7,531,443 | $1.3B | 3.17% |
| 6 | GOOGLPut ALPHABET INC | 3,702,921 | $1.2B | 2.74% |
| 7 | AMZNPut AMAZON COM INC | 4,436,160 | $1.0B | 2.42% |
| 8 | AAPLPut APPLE INC | 3,699,968 | $1.0B | 2.38% |
| 9 | MSFTPut MICROSOFT CORP | 1,976,761 | $952.0M | 2.26% |
| 10 | METAPut META PLATFORMS INC | 966,806 | $632.0M | 1.50% |
Quarterly Changes
Top Buys
New Positions (406)
$1.2B · 3.7M shares
$1.0B · 4.4M shares
$1.0B · 3.7M shares
$952.0M · 2.0M shares
$632.0M · 967K shares
$606.0M · 7.1M shares
$587.0M · 2.8M shares
$406.0M · 24.4M shares
$322.0M · 1.9M shares
$303.0M · 724K shares
$231.0M · 2.8M shares
$214.0M · 941K shares
$184.0M · 175K shares
$171.0M · 18.3M shares
$162.0M · 618K shares
$162.0M · 411K shares
$156.0M · 242K shares
$153.0M · 573K shares
$151.0M · 438K shares
$144.0M · 1.0M shares
$142.0M · 119K shares
$128.0M · 510K shares
$126.0M · 614K shares
$124.0M · 827K shares
$123.0M · 4.2M shares
$121.0M · 143K shares
$119.0M · 1.6M shares
$117.0M · 568K shares
$116.0M · 135K shares
$114.0M · 205K shares
$111.0M · 217K shares
$109.0M · 953K shares
$109.0M · 836K shares
$109.0M · 239K shares
$108.0M · 686K shares
$108.0M · 391K shares
$107.0M · 1.9M shares
$106.0M · 231K shares
$103.0M · 184K shares
$103.0M · 3.8M shares
$103.0M · 579K shares
$100.0M · 322K shares
$91.0M · 222K shares
$90.0M · 3.5M shares
$86.0M · 134K shares
$82.0M · 1.2M shares
$73.0M · 852K shares
$73.0M · 1.1M shares
$70.0M · 1.9M shares
$60.0M · 3.7M shares
$60.0M · 2.6M shares
$58.0M · 962K shares
$57.0M · 930K shares
$53.0M · 1.2M shares
$53.0M · 223K shares
$50.0M · 949K shares
$46.0M · 24K shares
$45.0M · 201K shares
$44.0M · 1.4M shares
$42.0M · 3.1M shares
$41.0M · 4.2M shares
$39.0M · 315K shares
$38.0M · 211K shares
$37.0M · 149K shares
$37.0M · 302K shares
$32.0M · 290K shares
$31.0M · 48K shares
$30.0M · 340K shares
$29.0M · 735K shares
$27.0M · 81K shares
$25.0M · 317K shares
$24.0M · 93K shares
$24.0M · 204K shares
$24.0M · 2.9M shares
$24.0M · 108K shares
$22.0M · 26K shares
$22.0M · 594K shares
$21.0M · 111K shares
$20.0M · 127K shares
$20.0M · 2.3M shares
$19.0M · 144K shares
$18.0M · 31K shares
$18.0M · 2.6M shares
$18.0M · 40K shares
$17.0M · 528K shares
$17.0M · 66K shares
$17.0M · 473K shares
$17.0M · 379K shares
$17.0M · 512K shares
$17.0M · 430K shares
$17.0M · 523K shares
$17.0M · 172K shares
$16.0M · 673K shares
$16.0M · 972K shares
$16.0M · 415K shares
$16.0M · 550K shares
$15.0M · 1.0M shares
$15.0M · 456K shares
$15.0M · 671K shares
$15.0M · 300K shares
$14.0M · 217K shares
$14.0M · 292K shares
$14.0M · 370K shares
$13.0M · 43K shares
$12.0M · 192K shares
$12.0M · 134K shares
$11.0M · 421K shares
$11.0M · 237K shares
$10.0M · 133K shares
$10.0M · 135K shares
$10.0M · 170K shares
$10.0M · 24K shares
$10.0M · 42K shares
$9.0M · 78K shares
$9.0M · 85K shares
$9.0M · 346K shares
$9.0M · 116K shares
$9.0M · 36K shares
$9.0M · 102K shares
$8.0M · 230K shares
$8.0M · 57K shares
$8.0M · 115K shares
$7.0M · 81K shares
$7.0M · 119K shares
$7.0M · 43K shares
$7.0M · 39K shares
$7.0M · 150K shares
$7.0M · 144K shares
$7.0M · 154K shares
$6.0M · 105K shares
$6.0M · 85K shares
$6.0M · 24K shares
$6.0M · 133K shares
$6.0M · 64K shares
$6.0M · 31K shares
$5.0M · 277K shares
$5.0M · 63K shares
$5.0M · 70K shares
$5.0M · 25K shares
$4.0M · 27K shares
$4.0M · 102K shares
$4.0M · 34K shares
$4.0M · 43K shares
$4.0M · 42K shares
$4.0M · 128K shares
$4.0M · 42K shares
$4.0M · 95K shares
$3.0M · 16K shares
$3.0M · 30K shares
$3.0M · 137K shares
$3.0M · 32K shares
$3.0M · 32K shares
$2.0M · 11K shares
$2.0M · 38K shares
$2.0M · 30K shares
$2.0M · 44K shares
$2.0M · 15K shares
$2.0M · 26K shares
$2.0M · 29K shares
$2.0M · 13K shares
$2.0M · 36K shares
$2.0M · 13K shares
$2.0M · 51K shares
$2.0M · 103K shares
$2.0M · 16K shares
$2.0M · 18K shares
$1.0M · 28K shares
$1.0M · 116K shares
$1.0M · 22K shares
$1.0M · 79K shares
$1.0M · 85K shares
$1.0M · 114K shares
$1.0M · 45K shares
$1.0M · 43K shares
$1.0M · 106K shares
$1.0M · 41K shares
$1.0M · 18K shares
$1.0M · 10K shares
$1.0M · 130K shares
$1.0M · 11K shares
$1.0M · 28K shares
$1.0M · 13K shares
$1.0M · 32K shares
$1.0M · 7K shares
$1.0M · 100K shares
$1.0M · 38K shares
$1.0M · 10K shares
$1.0M · 45K shares
$1.0M · 42K shares
$1.0M · 50K shares
$1.0M · 80K shares
$1.0M · 31K shares
$1.0M · 18K shares
$1.0M · 14K shares
$1.0M · 87K shares
$1.0M · 206K shares
$1.0M · 15K shares
$1.0M · 37K shares
$0 · 3K shares
$0 · 35K shares
$0 · 8K shares
$0 · 12K shares
$0 · 17K shares
$0 · 2K shares
$0 · 9K shares
$0 · 14K shares
$0 · 8K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 6K shares
$0 · 6K shares
$0 · 4K shares
$0 · 6K shares
$0 · 11K shares
$0 · 38K shares
$0 · 6K shares
$0 · 7K shares
$0 · 11K shares
$0 · 13K shares
$0 · 15K shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 13K shares
$0 · 40K shares
$0 · 12K shares
$0 · 8K shares
$0 · 8K shares
$0 · 11K shares
$0 · 13K shares
$0 · 8K shares
$0 · 19K shares
$0 · 11K shares
$0 · 5K shares
$0 · 13K shares
$0 · 16K shares
$0 · 4K shares
$0 · 21K shares
$0 · 3K shares
$0 · 8K shares
$0 · 26K shares
$0 · 17K shares
$0 · 37K shares
$0 · 27K shares
$0 · 9K shares
$0 · 18K shares
$0 · 5K shares
$0 · 11K shares
$0 · 4K shares
$0 · 19K shares
$0 · 24K shares
$0 · 8K shares
$0 · 14K shares
$0 · 11K shares
$0 · 6K shares
$0 · 22K shares
$0 · 35K shares
$0 · 20K shares
$0 · 10K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 22K shares
$0 · 5K shares
$0 · 21K shares
$0 · 4K shares
$0 · 9K shares
$0 · 8K shares
$0 · 25K shares
$0 · 11K shares
$0 · 13K shares
$0 · 3K shares
$0 · 35K shares
$0 · 2K shares
$0 · 12K shares
$0 · 17K shares
$0 · 9K shares
$0 · 6K shares
$0 · 26K shares
$0 · 16K shares
$0 · 16K shares
$0 · 10K shares
$0 · 8K shares
$0 · 9K shares
$0 · 14K shares
$0 · 11K shares
$0 · 22K shares
$0 · 13K shares
$0 · 12K shares
$0 · 4K shares
$0 · 4K shares
$0 · 266K shares
$0 · 8K shares
$0 · 19K shares
$0 · 13K shares
$0 · 10K shares
$0 · 5K shares
$0 · 4K shares
$0 · 13K shares
$0 · 12K shares
$0 · 7K shares
$0 · 25K shares
$0 · 17K shares
$0 · 34K shares
$0 · 15K shares
$0 · 3K shares
$0 · 57K shares
$0 · 5K shares
$0 · 9K shares
$0 · 92K shares
$0 · 16K shares
$0 · 17K shares
$0 · 17K shares
$0 · 123K shares
$0 · 6K shares
$0 · 8K shares
$0 · 8K shares
$0 · 50K shares
$0 · 27K shares
$0 · 4K shares
$0 · 25K shares
$0 · 7K shares
$0 · 9K shares
$0 · 2K shares
$0 · 10K shares
$0 · 13K shares
$0 · 28K shares
$0 · 12K shares
$0 · 14K shares
$0 · 5K shares
$0 · 1K shares
IMPERIAL PETE INC
$0 · 27K shares
$0 · 13K shares
$0 · 32K shares
$0 · 10K shares
$0 · 60K shares
$0 · 13K shares
$0 · 10K shares
$0 · 4K shares
$0 · 23K shares
$0 · 10K shares
$0 · 18K shares
$0 · 17K shares
$0 · 26K shares
$0 · 2K shares
$0 · 10K shares
$0 · 9K shares
$0 · 3K shares
$0 · 31K shares
$0 · 576 shares
$0 · 4K shares
$0 · 14K shares
$0 · 20K shares
$0 · 12K shares
$0 · 16K shares
$0 · 155K shares
$0 · 12K shares
$0 · 6K shares
$0 · 11K shares
$0 · 23K shares
$0 · 6K shares
$0 · 1K shares
$0 · 3K shares
$0 · 12K shares
$0 · 4K shares
$0 · 17K shares
$0 · 2K shares
$0 · 12K shares
$0 · 90K shares
$0 · 1K shares
$0 · 4K shares
$0 · 85K shares
$0 · 27K shares
$0 · 6K shares
$0 · 23K shares
$0 · 2K shares
$0 · 17K shares
$0 · 9K shares
$0 · 78K shares
$0 · 37K shares
$0 · 19K shares
$0 · 10K shares
$0 · 26K shares
VANECK ETF TRUST
$0 · 4K shares
$0 · 5K shares
$0 · 40K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 268K shares
$0 · 14K shares
$0 · 486K shares
$0 · 5K shares
$0 · 231K shares
$0 · 5K shares
$0 · 5K shares
$0 · 8K shares
$0 · 12K shares
$0 · 8K shares
$0 · 2K shares
$0 · 5K shares
$0 · 1K shares
$0 · 14K shares
$0 · 37K shares
$0 · 11K shares
Closed Positions (415)
$920.2B · 1.8M shares
$907.5B · 3.6M shares
$905.9B · 4.1M shares
$692.6B · 2.8M shares
$576.6B · 785K shares
$516.7B · 3.2M shares
$363.1B · 7.6M shares
$328.0B · 5.8M shares
$280.7B · 3.7M shares
$279.6B · 9.4M shares
$278.5B · 7.0M shares
$258.3B · 21.0M shares
$224.7B · 1.0M shares
$223.8B · 1.1M shares
$217.8B · 3.2M shares
$210.9B · 13.1M shares
$202.2B · 3.8M shares
$193.8B · 10.0M shares
$155.1B · 2.3M shares
$146.7B · 430K shares
$138.7B · 7.5M shares
$138.1B · 17.6M shares
$137.5B · 1.2M shares
$134.9B · 6.0M shares
$124.7B · 931K shares
$124.5B · 2.4M shares
$113.3B · 122K shares
$112.2B · 631K shares
$110.3B · 495K shares
$109.9B · 1.5M shares
$103.9B · 169K shares
$103.7B · 212K shares
$101.6B · 2.0M shares
$97.6B · 91K shares
$96.8B · 10.3M shares
$92.6B · 194K shares
$92.3B · 471K shares
$88.6B · 214K shares
$88.3B · 256K shares
$85.2B · 107K shares
$83.8B · 110K shares
$83.1B · 763K shares
$82.3B · 1.2M shares
$80.5B · 215K shares
$77.4B · 590K shares
$76.8B · 3.2M shares
$76.4B · 358K shares
$75.8B · 464K shares
$74.2B · 3.1M shares
$72.6B · 101K shares
$67.3B · 138K shares
$67.0B · 4.2M shares
$63.3B · 4.4M shares
$57.5B · 204K shares
$53.1B · 775K shares
$52.5B · 22K shares
$48.3B · 173K shares
$45.4B · 191K shares
$45.2B · 26.1M shares
$43.9B · 811K shares
$41.6B · 627K shares
$38.5B · 188K shares
$37.9B · 164K shares
$37.8B · 7.2M shares
$37.5B · 211K shares
$36.5B · 5.3M shares
$36.2B · 1.8M shares
$35.5B · 73K shares
$35.0B · 306K shares
$33.6B · 360K shares
$33.0B · 290K shares
$32.6B · 327K shares
$31.9B · 3.2M shares
$31.7B · 4.1M shares
$31.1B · 2.9M shares
$31.0B · 3.4M shares
$31.0B · 43K shares
$30.7B · 455K shares
$30.3B · 1.8M shares
$30.1B · 3.1M shares
$30.1B · 17.0M shares
$30.0B · 1.2M shares
$28.5B · 3.3M shares
$28.0B · 10.9M shares
$27.9B · 466K shares
$27.7B · 2.0M shares
$27.6B · 94K shares
$26.7B · 201K shares
$26.1B · 178K shares
$25.7B · 131K shares
$25.1B · 691K shares
$24.3B · 217K shares
$24.2B · 118K shares
$23.3B · 138K shares
$22.6B · 91K shares
$21.9B · 173K shares
$21.0B · 370K shares
$20.0B · 813K shares
$19.9B · 84K shares
$19.8B · 645K shares
$19.8B · 141K shares
$19.6B · 99K shares
$18.2B · 72K shares
$17.9B · 73K shares
$17.3B · 90K shares
$16.2B · 112K shares
$15.9B · 154K shares
$15.7B · 60K shares
$14.6B · 47K shares
$14.5B · 331K shares
$13.9B · 65K shares
$12.7B · 185K shares
$12.6B · 467K shares
$12.6B · 221K shares
$12.5B · 498K shares
$12.1B · 59K shares
$11.6B · 180K shares
$11.3B · 307K shares
$11.0B · 16K shares
$10.9B · 182K shares
$10.8B · 150K shares
$10.8B · 181K shares
$10.2B · 36K shares
$10.1B · 34K shares
$9.8B · 116K shares
$9.8B · 396K shares
$9.7B · 140K shares
$9.7B · 21K shares
$9.5B · 29K shares
$9.4B · 15K shares
$9.2B · 149K shares
$9.0B · 70K shares
$8.9B · 73K shares
$8.8B · 10K shares
$8.6B · 304K shares
$8.1B · 99K shares
$8.1B · 23K shares
$8.1B · 126K shares
$8.0B · 96K shares
$7.5B · 89K shares
$7.5B · 23K shares
$7.4B · 73K shares
$7.4B · 15K shares
$6.8B · 81K shares
$6.8B · 26K shares
$6.7B · 453K shares
$6.7B · 14K shares
$6.4B · 23K shares
$6.2B · 24K shares
$5.9B · 199K shares
$5.8B · 120K shares
$5.7B · 26K shares
$5.6B · 175K shares
$5.5B · 62K shares
$5.2B · 78K shares
$5.0B · 29K shares
$4.3B · 64K shares
$3.9B · 42K shares
$3.7B · 50K shares
$3.6B · 49K shares
$3.6B · 8K shares
$3.4B · 43K shares
$3.4B · 14K shares
$3.3B · 62K shares
$3.3B · 67K shares
$3.2B · 112K shares
$3.2B · 45K shares
$3.1B · 116K shares
$3.1B · 22K shares
$3.0B · 55K shares
$3.0B · 51K shares
$3.0B · 10K shares
$2.9B · 17K shares
$2.9B · 11K shares
$2.8B · 56K shares
$2.6B · 2K shares
$2.6B · 69K shares
$2.5B · 12K shares
$2.5B · 5K shares
$2.4B · 41K shares
$2.4B · 29K shares
$2.4B · 11K shares
$2.4B · 28K shares
$2.3B · 23K shares
$2.3B · 23K shares
$2.3B · 82K shares
$2.2B · 11K shares
$2.2B · 1K shares
$2.1B · 31K shares
$2.1B · 216K shares
$2.1B · 17K shares
$2.1B · 60K shares
$2.1B · 18K shares
$2.1B · 94K shares
$2.1B · 68K shares
$2.1B · 6K shares
$2.0B · 7K shares
$2.0B · 10K shares
$2.0B · 7K shares
$1.9B · 35K shares
$1.8B · 89K shares
$1.8B · 63K shares
$1.8B · 2K shares
$1.7B · 76K shares
$1.7B · 13K shares
$1.7B · 17K shares
$1.6B · 22K shares
$1.6B · 33K shares
$1.6B · 11K shares
$1.5B · 16K shares
$1.5B · 7K shares
$1.5B · 18K shares
$1.5B · 56K shares
$1.5B · 14K shares
$1.4B · 75K shares
$1.4B · 121K shares
$1.4B · 10K shares
$1.3B · 25K shares
$1.3B · 9K shares
$1.3B · 57K shares
$1.3B · 5K shares
$1.3B · 15K shares
$1.3B · 41K shares
$1.3B · 29K shares
$1.2B · 17K shares
$1.2B · 18K shares
$1.2B · 77K shares
$1.2B · 8K shares
$1.2B · 18K shares
$1.2B · 96K shares
$1.2B · 34K shares
$1.2B · 42K shares
$1.1B · 46K shares
$1.1B · 25K shares
$1.1B · 11K shares
$1.0B · 9K shares
$1.0B · 33K shares
$1.0B · 2K shares
$1.0B · 114K shares
$1.0B · 74K shares
$997.5M · 69K shares
$978.4M · 53K shares
$952.7M · 41K shares
$951.5M · 4K shares
$892.7M · 32K shares
$873.0M · 33K shares
$867.6M · 44K shares
$865.5M · 66K shares
$853.7M · 42K shares
$844.3M · 20K shares
$837.6M · 4K shares
$827.3M · 9K shares
$818.6M · 6K shares
$795.2M · 18K shares
$795.1M · 34K shares
$781.4M · 45K shares
$772.6M · 2K shares
$763.0M · 3K shares
$742.2M · 14K shares
$736.2M · 36K shares
$733.9M · 7K shares
$733.6M · 9K shares
$717.0M · 33K shares
$705.8M · 17K shares
$693.8M · 12K shares
$691.7M · 8K shares
$690.8M · 20K shares
$688.1M · 28K shares
$668.8M · 98K shares
$666.7M · 11K shares
$646.0M · 34K shares
$642.1M · 14K shares
$640.2M · 8K shares
$626.9M · 10K shares
$619.9M · 12K shares
$606.4M · 4K shares
$605.8M · 9K shares
TIDAL TRUST I
$600.4M · 32K shares
$597.1M · 64K shares
$594.2M · 9K shares
$593.5M · 46K shares
$582.9M · 4K shares
$578.9M · 12K shares
$578.7M · 876 shares
$576.6M · 45K shares
$575.1M · 160K shares
$574.8M · 10K shares
$574.5M · 10K shares
$565.6M · 13K shares
$563.3M · 2K shares
$562.6M · 10K shares
$562.3M · 4K shares
$560.9M · 28K shares
$553.3M · 37K shares
$541.5M · 7K shares
$511.2M · 6K shares
$499.8M · 2K shares
$492.9M · 14K shares
$486.1M · 20K shares
$483.8M · 2K shares
$467.2M · 17K shares
$464.3M · 8K shares
$458.8M · 13K shares
$458.2M · 22K shares
$457.3M · 63K shares
$454.1M · 4K shares
$424.7M · 12K shares
$413.2M · 17K shares
$412.7M · 2K shares
$411.9M · 8K shares
$405.1M · 8K shares
$404.7M · 147K shares
$404.7M · 8K shares
$401.2M · 31K shares
$398.9M · 18K shares
$388.4M · 26K shares
$388.3M · 75K shares
$386.0M · 29K shares
$385.4M · 294K shares
$378.9M · 17K shares
$376.8M · 54K shares
$376.5M · 21K shares
$363.9M · 4K shares
$361.7M · 13K shares
$359.4M · 12K shares
$357.2M · 14K shares
$353.4M · 20K shares
$347.6M · 18K shares
$344.0M · 709 shares
$342.6M · 18K shares
$341.5M · 22K shares
$341.3M · 37K shares
$329.5M · 15K shares
$327.3M · 104K shares
$316.0M · 3K shares
$314.7M · 7K shares
$311.2M · 2K shares
$307.7M · 50K shares
$304.3M · 14K shares
$303.1M · 12K shares
$301.5M · 12K shares
$298.4M · 11K shares
$292.6M · 29K shares
$289.3M · 2K shares
$288.4M · 4K shares
$287.4M · 11K shares
$286.1M · 16K shares
$282.3M · 3K shares
$281.0M · 3K shares
$280.2M · 9K shares
$278.5M · 4K shares
$273.5M · 3K shares
$272.7M · 7K shares
$269.0M · 3K shares
$256.7M · 6K shares
$255.8M · 3K shares
$253.7M · 3K shares
$251.9M · 3K shares
$248.8M · 26K shares
$248.4M · 22K shares
$247.5M · 33K shares
$246.3M · 4K shares
$243.4M · 9K shares
$243.0M · 7K shares
$241.9M · 5K shares
$238.9M · 48K shares
$234.4M · 2K shares
$230.2M · 69K shares
$227.4M · 5K shares
$226.5M · 900 shares
$217.8M · 16K shares
$211.3M · 39K shares
$209.7M · 13K shares
$207.8M · 4K shares
$207.0M · 9K shares
$206.5M · 3K shares
$206.2M · 3K shares
$203.8M · 8K shares
$202.6M · 6K shares
$201.8M · 20K shares
$196.5M · 11K shares
$195.0M · 22K shares
$193.9M · 160K shares
$190.5M · 24K shares
$187.9M · 31K shares
$186.6M · 17K shares
$182.4M · 19K shares
$173.0M · 11K shares
$169.0M · 10K shares
$164.1M · 32K shares
$161.7M · 23K shares
$158.6M · 19K shares
$151.3M · 10K shares
$146.5M · 10K shares
$138.8M · 135K shares
$138.5M · 19K shares
$138.1M · 11K shares
$134.7M · 13K shares
$134.2M · 12K shares
$133.4M · 15K shares
$123.5M · 14K shares
$115.5M · 20K shares
$107.7M · 10K shares
$107.0M · 22K shares
$99.1M · 18K shares
$96.4M · 15K shares
$92.3M · 28K shares
$91.8M · 11K shares
$88.4M · 17K shares
$84.6M · 15K shares
$82.4M · 15K shares
$75.2M · 16K shares
$73.2M · 78K shares
$59.7M · 14K shares
$49.2M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 278 | $13.4B | 32.7% |
| Financial Services | 384 | $8.5B | 20.8% |
| Unknown | 165 | $4.5B | 11.0% |
| Consumer Cyclical | 175 | $4.3B | 10.5% |
| Basic Materials | 90 | $2.8B | 6.8% |
| Communication Services | 54 | $2.5B | 6.2% |
| Industrials | 236 | $1.8B | 4.5% |
| Healthcare | 149 | $1.2B | 3.0% |
| Consumer Defensive | 75 | $734.0M | 1.8% |
| Energy | 110 | $469.0M | 1.1% |
| Utilities | 53 | $413.0M | 1.0% |
| Real Estate | 82 | $239.0M | 0.6% |