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.
Column filters
| 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). |
|---|---|---|---|---|---|---|---|
| — | ETF Opportunities Trust | +$4.32K | 1 | 0 | 1 | $22.21K | 0.0% |
| — | Direxion Shares ETF Trust | -$3.44K | 0 | 1 | 1 | $31.00K | 0.0% |
| MSOX | Advisorshare Msos Dly Lvr-Us | +$44.27K | 1 | 0 | 1 | $44.27K | 0.0% |
| — | Graniteshares ETF TR | +$32.23K | 1 | 0 | 1 | $48.90K | 0.0% |
| — | ETF Opportunities Trust | +$33.31K | 1 | 0 | 1 | $56.19K | 0.0% |
| VVR | Invesco Senior Income Trust | -$24.17K | 1 | 1 | 1 | $59.87K | 0.0% |
| PYPG | Leverage Shares 2x Pypl | +$63.04K | 1 | 0 | 1 | $63.04K | 0.0% |
| ETH | Grayscale Ethereum Staking Mini ETF | -$4.24M | 0 | 3 | 1 | $64.33K | 0.0% |
| GLV | Clough Global Dividend & Income Fund | $0 | 0 | 0 | 1 | $66.40K | 0.0% |
| XBTY | Granite Yieldboost Bitcoin | +$66.74K | 1 | 0 | 1 | $66.74K | 0.0% |
| XNROX | Neu Re Est Sec Inc FD Inc-Us | +$70.28K | 1 | 0 | 1 | $70.28K | 0.0% |
| EARN | Ellington Credit Co | +$72.04K | 1 | 0 | 1 | $72.04K | 0.0% |
| XJQCX | Nuveen Credit Strategies Inc | +$77.06K | 1 | 0 | 1 | $77.06K | 0.0% |
| YOLO | Advisorshares Pure Cannabis | +$4.39K | 1 | 0 | 1 | $82.09K | 0.0% |
| AMAX | Adaptive Hedged Multi-Asset | -$95.36K | 0 | 1 | 1 | $82.18K | 0.0% |
| ACP | abrdn Income Credit Strategies Fund | -$294.91K | 0 | 3 | 1 | $82.97K | 0.0% |
| CCIF | Carlyle Credit Income Fund | +$4.53K | 1 | 0 | 1 | $84.13K | 0.0% |
| MMT | Aberdeen Multi-Market Income Fund | +$19.00K | 1 | 0 | 1 | $86.28K | 0.0% |
| NNY | Nuveen New York Municipal Value Fund | +$89.48K | 1 | 0 | 1 | $89.48K | 0.0% |
| EVF | Eaton Vance Senior Income Trust | +$90.42K | 1 | 0 | 1 | $90.42K | 0.0% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc | +$91.40K | 1 | 0 | 1 | $91.40K | 0.0% |
| BRW | Saba Capital Income & Opportunities Fund | -$100.23K | 0 | 1 | 1 | $91.98K | 0.0% |
| — | Defiance DT 2x SHT Amd ETF | +$94.99K | 1 | 0 | 1 | $94.99K | 0.0% |
| MSTW | Roundhill Mstr Weeklypay ETF | +$96.70K | 1 | 0 | 1 | $96.70K | 0.0% |
| HIX | Western Asset High Income Fund II Inc | -$605.70K | 0 | 2 | 1 | $98.30K | 0.0% |
| DMA | Destra Multi-Alternative Fund | +$100.76K | 1 | 0 | 1 | $100.76K | 0.0% |
| PFO | Flaherty & Crumrine Preferred & Income Opportunity FUND INC | +$102.21K | 1 | 0 | 1 | $102.21K | 0.0% |
| PCM | PCM Fund, Inc | +$104.29K | 1 | 0 | 1 | $104.29K | 0.0% |
| ISBG | Incstkd 1x BTC & 1x GP ETF | -$22.04K | 0 | 1 | 1 | $105.47K | 0.0% |
| OCCI | OFS Credit Company, Inc | +$107.01K | 1 | 0 | 1 | $107.01K | 0.0% |
| CEV | Eaton Vance California Municipal Income Trust | +$107.07K | 1 | 0 | 1 | $107.07K | 0.0% |
| FTCA | Franklin Ca Muni Inc ETF | +$114.81K | 1 | 0 | 1 | $114.81K | 0.0% |
| MSTP | Granite 2x Long Mstr ETF | +$115.49K | 1 | 0 | 1 | $115.49K | 0.0% |
| KTUP | T-Rex 2xl Ktos D Target ETF | +$115.83K | 1 | 0 | 1 | $115.83K | 0.0% |
| ECHX | Leverage Shares 2x Echo ETF | +$117.57K | 1 | 0 | 1 | $117.57K | 0.0% |
| NCA | Nuveen California Municipal Value Fund | +$120.01K | 1 | 0 | 1 | $120.01K | 0.0% |
| TETH | 21Shares Ethereum Staking ETF | +$7.26K | 1 | 0 | 1 | $120.76K | 0.0% |
| AEF | abrdn Emerging Markets ex-China Fund, Inc | -$417.72K | 0 | 1 | 1 | $120.83K | 0.0% |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | +$121.40K | 1 | 0 | 1 | $121.40K | 0.0% |
| XAGDX | Abrdn Glbl Dynm Divid | +$130.56K | 1 | 0 | 1 | $130.56K | 0.0% |
| FTMH | FR Muni High Yield ETF | +$131.48K | 1 | 0 | 1 | $131.48K | 0.0% |
| YETH | Roundhill Etr Co Call ST ETF | +$132.60K | 1 | 0 | 1 | $132.60K | 0.0% |
| XEADX | Allspring Income Opport | +$49.32K | 1 | 0 | 1 | $134.00K | 0.0% |
| MARO | Yieldmax Mara Optn In ST ETF | +$135.71K | 1 | 0 | 1 | $135.71K | 0.0% |
| YMAX | Yieldmax Universe Fo In Etfs | +$135.85K | 1 | 0 | 1 | $135.85K | 0.0% |
| XCHYX | Calamos Convert & High Inc | -$665.80K | 0 | 1 | 1 | $138.28K | 0.0% |
| — | Direxion Daily S&P Oil & Gas | -$390.68K | 0 | 1 | 1 | $138.43K | 0.0% |
| PAI | Western Asset Investment Grade Income Fund Inc | +$138.85K | 1 | 0 | 1 | $138.85K | 0.0% |
| FINS | Angel Oak Financial Strategies Income Term Trust | +$139.00K | 1 | 0 | 1 | $139.00K | 0.0% |
| SSG | Proshares Ultshrt Semiconduc | +$139.75K | 1 | 0 | 1 | $139.75K | 0.0% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Information Technology | 4,445 | 2,363 | 2,048 | $494.93M |
| Industrials | 2,941 | 1,404 | 1,515 | $104.52M |
| Financials | 2,673 | 1,302 | 1,356 | $47.78M |
| Health Care | 2,064 | 1,022 | 1,031 | $31.21M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,398 | 694 | 701 | $33.55M |
| Materials | 963 | 494 | 458 | $149.27M |
| Communication Services | 876 | 387 | 474 | $30.63M |
| Unclassified | 710 | 299 | 389 | $13.45M |
| Real Estate | 556 | 291 | 263 | $25.56M |
| Energy | 451 | 194 | 245 | $26.88M |
| Utilities | 438 | 212 | 220 | $7.87M |
| ETFs & Funds | 98 | 65 | 33 | $5.21M |