Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$317.26B · 484 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.35B | 417 / 386 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in ETFs & Funds
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
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| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 ETF | +$11.28B | 6 | 3 | 10 | $26.42B | 2.4% |
| SPY | SPDR S&P 500 ETF Trust | +$13.56B | 8 | 12 | 18 | $18.68B | 1.5% |
| IEF | Ishares 7-10 Year Treasury B | +$988.54M | 4 | 2 | 4 | $15.24B | 1.1% |
| VCIT | Vanguard Int-Term Corporate | +$547.99M | 3 | 1 | 3 | $7.95B | 0.8% |
| VOO | Vanguard S&P 500 ETF | +$849.53M | 6 | 3 | 9 | $2.74B | 0.3% |
| QQQ | Invesco QQQ Trust Series 1 | +$52.39M | 5 | 5 | 11 | $2.09B | 0.1% |
| MUB | Ishares National Muni Bond E | +$189.85M | 3 | 1 | 5 | $1.51B | 0.2% |
| EWY | Ishares MSCI South Korea ETF | -$131.86M | 4 | 6 | 9 | $1.20B | 1.0% |
| XLE | SS Energy Select Sector | +$914.21M | 6 | 3 | 9 | $1.02B | 0.1% |
| GLD | SPDR Gold Trust | -$106.90M | 5 | 7 | 11 | $1.02B | 0.2% |
| PBPH | Port Bui Blo Wor PHR Bit ETF | +$82.24M | 1 | 0 | 1 | $844.31M | 0.3% |
| XLI | SS Industrial Select Sector | -$22.30M | 3 | 3 | 5 | $771.09M | 0.0% |
| VEA | Vanguard Ftse Developed ETF | +$17.00M | 4 | 4 | 6 | $764.76M | 0.2% |
| XLF | SS Financial Select Sector | -$452.30M | 4 | 4 | 11 | $759.82M | 0.1% |
| EUFN | Ishares MSCI Europe Financia | -$35.56M | 1 | 2 | 3 | $753.73M | 0.1% |
| IJH | Ishares Core S&P Midcap ETF | +$252.04M | 4 | 2 | 5 | $712.29M | 3.0% |
| GDX | Vaneck Gold Miners ETF | +$371.18M | 6 | 2 | 9 | $686.51M | 0.1% |
| EXI | Ishares Global Industrials E | +$41.70M | 1 | 1 | 2 | $608.75M | 0.1% |
| PBEU | Portfolio Bldg BK Eb Idx ETF | +$60.94M | 1 | 0 | 1 | $581.61M | 0.2% |
| KBWB | Invesco KBW Bank ETF | +$33.08M | 3 | 3 | 5 | $532.17M | 0.0% |
| LQD | Ishr Ibx Usd Invgd CB Etf-Ui | +$138.94M | 3 | 3 | 5 | $500.35M | 0.2% |
| KXI | Ishares Global Consumer Stap | +$36.44M | 2 | 1 | 2 | $490.77M | 0.1% |
| VGK | Vanguard Ftse Europe ETF | +$36.05M | 3 | 3 | 4 | $486.41M | 0.0% |
| PBOG | Portfolio Bui Blo Int Og ETF | -$108.25M | 1 | 1 | 2 | $458.46M | 0.1% |
| IXN | Ishares Global Tech ETF | -$29.73M | 0 | 3 | 1 | $433.32M | 0.1% |
| EWZ | Ishares MSCI Brazil ETF | +$240.29M | 4 | 3 | 8 | $412.12M | 0.4% |
| IBIT | iShares Bitcoin Trust ETF | -$554.43M | 1 | 5 | 3 | $386.34M | 0.1% |
| XBI | SS SPDR S&P Biotech ETF | +$97.96M | 4 | 1 | 5 | $373.93M | 0.1% |
| XLV | SS Health Care Select Sector | +$164.37M | 4 | 4 | 8 | $345.27M | 0.0% |
| TLT | Ishares 20+ Year Treasury BD | +$186.47M | 5 | 2 | 7 | $331.01M | 0.0% |
| IBB | Ishares Biotechnology ETF | +$140.98M | 4 | 2 | 5 | $329.69M | 0.0% |
| XLP | SS Consumer Staples Sel Sect | -$93.60M | 4 | 3 | 8 | $314.70M | 0.0% |
| EWJ | Ishares MSCI Japan ETF | -$2.03M | 3 | 5 | 6 | $310.02M | 0.0% |
| HYG | Ishr Ibx Usd Hiyld CB Etf-Ui | +$126.69M | 4 | 3 | 6 | $306.97M | 0.0% |
| KRE | SS SPDR S&P Regional Bank | +$74.45M | 6 | 1 | 8 | $293.41M | 0.0% |
| URTH | Ishares MSCI World ETF | +$49.50M | 3 | 0 | 3 | $287.95M | 0.3% |
| XOP | SS SPDR S&P Og Exp & Prod | +$196.64M | 4 | 2 | 8 | $286.67M | 0.1% |
| IWM | Ishares Russell 2000 ETF | -$808.98M | 0 | 9 | 7 | $285.31M | 0.0% |
| IHE | Ishares US Pharmaceuticals E | -$2.14M | 1 | 1 | 2 | $273.15M | 0.0% |
| FLJP | Franklin Ftse Japan ETF | +$97.44M | 2 | 0 | 2 | $263.52M | 0.0% |
| XLY | SS Consumer Disc Select Sect | -$255.89M | 1 | 6 | 6 | $250.00M | 0.1% |
| IYF | Ishares US Financials ETF | -$48.65M | 1 | 6 | 3 | $243.42M | 0.0% |
| BIL | SS SPDR BB 1-3m T-Bill ETF | +$5.74M | 4 | 3 | 6 | $242.69M | 1.0% |
| EZU | Ishares MSCI Eurozone ETF | -$6.30M | 2 | 3 | 3 | $235.05M | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -$1.64B | 1 | 4 | 4 | $230.41M | 0.0% |
| SMH | Vaneck Semiconductor ETF | -$147.26M | 2 | 6 | 4 | $219.37M | 0.0% |
| MBB | Ishares MBS ETF | -$8.13M | 3 | 3 | 4 | $218.63M | 0.1% |
| VGIT | Vanguard Intermediate-Term T | +$3.38M | 2 | 1 | 3 | $210.40M | 0.0% |
| IXJ | Ishares Global Healthcare Et | -$20.30M | 0 | 4 | 1 | $207.92M | 0.1% |
| AGG | Ishares Core U.s. Aggregate | -$20.52M | 5 | 1 | 5 | $201.25M | 0.0% |
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