ISINIE0002W8NB38
Stock Name/CompanyiShares MSCI USA Swap ETF USD Acc
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolMUSD (EUR) - AS
MUSD (USD) - Euronext Amsterdam
MUSA (EUR) - Euronext Paris

IE0002W8NB38 ETF holdings on 2024-12-19 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-19

IE0002W8NB38 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE0002W8NB38 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE0002W8NB38 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE0002W8NB38 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE0002W8NB38 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE0002W8NB38 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 258,124 AMZN holding increased by 60492.4%USD 58,088,225AMZN value increased by 10965881.9%USD 225.04AMZN unit share price decreased by -1.05-0.5%
MSFT (Microsoft Corporation) 126,140 USD 55,921,646MSFT value decreased by -339317-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
AAPL (Apple Inc) 216,694 USD 53,690,272AAPL value increased by 2210270.4%USD 247.77AAPL unit share price increased by 1.020.4%
ADBE (Adobe Systems Incorporated) 87,128 USD 47,663,372ADBE value decreased by -76673-0.2%USD 547.05ADBE unit share price decreased by -0.88-0.2%
CSCO (Cisco Systems Inc) 810,494 USD 47,592,208CSCO value decreased by -186413-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
ANET (Arista Networks) 449,272 ANET holding increased by 232139106.9%USD 47,074,720ANET value increased by 24075993104.7%USD 104.78ANET unit share price decreased by -1.14-1.1%
NOW (ServiceNow Inc) 33,592 USD 37,886,401NOW value increased by 2472370.7%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
AVGO (Broadcom Inc) 170,068 USD 29,219,383AVGO value decreased by -1212585-4.0%USD 171.81AVGO unit share price decreased by -7.13-4.0%
KO (The Coca-Cola Company) 457,638 USD 28,790,007KO value increased by 1418680.5%USD 62.91KO unit share price increased by 0.310.5%
HON (Honeywell International Inc) 125,235 USD 28,688,834HON value increased by 4996881.8%USD 229.08HON unit share price increased by 3.991.8%
MCD (McDonald’s Corporation) 90,427 USD 27,192,303MCD value decreased by -59682-0.2%USD 300.71MCD unit share price decreased by -0.66000000000003-0.2%
XOM (Exxon Mobil Corp) 237,348 USD 26,741,999XOM value decreased by -54590-0.2%USD 112.67XOM unit share price decreased by -0.23-0.2%
TMUS (T-Mobile US Inc) 113,149 USD 26,420,292TMUS value increased by 5250122.0%USD 233.5TMUS unit share price increased by 4.642.0%
PG (Procter & Gamble Company) 150,577 USD 25,941,406PG value increased by 2243600.9%USD 172.28PG unit share price increased by 1.490.9%
MO (Altria Group) 465,518 USD 25,831,594MO value decreased by -172241-0.7%USD 55.49MO unit share price decreased by -0.37-0.7%
ABBV (AbbVie Inc) 146,282 USD 25,697,359ABBV value decreased by -131654-0.5%USD 175.67ABBV unit share price decreased by -0.90000000000001-0.5%
CRWD (Crowdstrike Holdings Inc) 73,412 CRWD holding increased by 51719238.4%USD 25,457,446CRWD value increased by 17786801231.9%USD 346.775CRWD unit share price decreased by -6.825-1.9%
AMGN (Amgen Inc) 87,248 USD 24,058,636AMGN value decreased by -164026-0.7%USD 275.75AMGN unit share price decreased by -1.88-0.7%
SHW (Sherwin-Williams Co) 64,174 USD 23,847,058SHW value decreased by -311244-1.3%USD 371.6SHW unit share price decreased by -4.85-1.3%
KLAC (KLA-Tencor Corporation) 35,698 KLAC holding decreased by -3617-9.2%USD 22,913,475KLAC value decreased by -2734452-10.7%USD 641.87KLAC unit share price decreased by -10.5-1.6%
DRI (Darden Restaurants Inc) 133,375 USD 22,448,346DRI value decreased by -44014-0.2%USD 168.31DRI unit share price decreased by -0.32999999999998-0.2%
HIG (Hartford Financial Services Group) 183,703 USD 20,754,765HIG value decreased by -593361-2.8%USD 112.98HIG unit share price decreased by -3.23-2.8%
LOW (Lowe's Companies Inc) 71,705 LOW holding decreased by -14924-17.2%USD 19,368,238LOW value decreased by -4381102-18.4%USD 270.11LOW unit share price decreased by -4.04-1.5%
KDP (Keurig Dr Pepper Inc) 535,169 USD 17,938,865KDP value decreased by -42813-0.2%USD 33.52KDP unit share price decreased by -0.079999999999998-0.2%
NFLX (Netflix Inc) 16,472 USD 15,044,701NFLX value decreased by -56010.0%USD 913.35NFLX unit share price decreased by -0.340000000000030.0%
DELL (Dell Technologies Inc) 124,170 USD 14,501,814DELL value decreased by -871674-5.7%USD 116.79DELL unit share price decreased by -7.02-5.7%
CMG (Chipotle Mexican Grill Inc) 216,633 CMG holding increased by 113000109.0%USD 14,044,317CMG value increased by 7351698109.8%USD 64.83CMG unit share price increased by 0.250.4%
AMT (American Tower Corp) 63,892 USD 12,748,371AMT value decreased by -607613-4.5%USD 199.53AMT unit share price decreased by -9.51-4.5%
PPG (PPG Industries Inc) 96,783 USD 12,138,524PPG value decreased by -139367-1.1%USD 125.42PPG unit share price decreased by -1.44-1.1%
ISRG (Intuitive Surgical Inc) 21,120 USD 11,364,461ISRG value decreased by -16262-0.1%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
PAYX (Paychex Inc) 72,729 USD 10,355,882PAYX value increased by 1047291.0%USD 142.39PAYX unit share price increased by 1.441.0%
MU (Micron Technology Inc) 103,328 USD 10,136,477MU value decreased by -487708-4.6%USD 98.1MU unit share price decreased by -4.72-4.6%
FICO (Fair Isaac Corporation) 4,553 USD 9,892,258FICO value decreased by -247774-2.4%USD 2172.69FICO unit share price decreased by -54.42-2.4%
ANSS (ANSYS Inc) 28,970 USD 9,841,109ANSS value decreased by -81406-0.8%USD 339.7ANSS unit share price decreased by -2.81-0.8%
TDG (Transdigm Group Incorporated) 7,582 USD 9,565,224TDG value increased by 233530.2%USD 1261.57TDG unit share price increased by 3.07999999999990.2%
J (Jacobs Solutions Inc.) 65,622 USD 8,929,842J value decreased by -4593-0.1%USD 136.08J unit share price decreased by -0.069999999999993-0.1%
MELI (MercadoLibre Inc.) 4,750 USD 8,926,105MELI value increased by 1656801.9%USD 1879.18MELI unit share price increased by 34.881.9%
MNST (Monster Beverage Corp) 164,636 USD 8,727,354MNST value decreased by -32928-0.4%USD 53.01MNST unit share price decreased by -0.2-0.4%
PYPL (PayPal Holdings Inc) 89,667 PYPL holding decreased by -20237-18.4%USD 7,958,843PYPL value decreased by -1932517-19.5%USD 88.76PYPL unit share price decreased by -1.24-1.4%
COP (ConocoPhillips) 77,393 USD 7,921,947COP value decreased by -61915-0.8%USD 102.36COP unit share price decreased by -0.8-0.8%
DXCM (DexCom Inc) 99,559 DXCM holding increased by 50000100.9%USD 7,905,980DXCM value increased by 4020059103.5%USD 79.41DXCM unit share price increased by 11.3%
REGN (Regeneron Pharmaceuticals Inc) 10,148 USD 7,900,218REGN value decreased by -96406-1.2%USD 778.5REGN unit share price decreased by -9.5-1.2%
ON (ON Semiconductor Corporation) 111,338 USD 7,386,163ON value decreased by -149193-2.0%USD 66.34ON unit share price decreased by -1.34-2.0%
GEV (GE Vernova LLC) 22,510 GEV holding decreased by -2490-10.0%USD 7,369,549GEV value decreased by -1011701-12.1%USD 327.39GEV unit share price decreased by -7.86-2.3%
COO (The Cooper Companies, Inc. Common Stock) 73,413 USD 7,273,760COO value decreased by -13214-0.2%USD 99.08COO unit share price decreased by -0.18000000000001-0.2%
BIIB (Biogen Inc) 45,939 USD 7,181,184BIIB value decreased by -6432-0.1%USD 156.32BIIB unit share price decreased by -0.14000000000001-0.1%
FTNT (Fortinet Inc) 61,708 USD 5,993,698FTNT value increased by 55540.1%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
EQIX (Equinix Inc) 5,842 USD 5,618,368EQIX value decreased by -42413-0.7%USD 961.72EQIX unit share price decreased by -7.26-0.7%
MKL (Markel Corporation) 3,158 USD 5,541,090MKL value decreased by -5590-0.1%USD 1754.62MKL unit share price decreased by -1.7700000000002-0.1%
HOOD (Robinhood Markets Inc) 148,283 USD 5,539,853HOOD value decreased by -323257-5.5%USD 37.36HOOD unit share price decreased by -2.18-5.5%
VRTX (Vertex Pharmaceuticals Inc) 11,805 USD 5,539,142VRTX value decreased by -56192-1.0%USD 469.22VRTX unit share price decreased by -4.76-1.0%
MDLZ (Mondelez International Inc) 86,981 USD 5,371,077MDLZ value increased by 269640.5%USD 61.75MDLZ unit share price increased by 0.310.5%
CBRE (CBRE Group Inc Class A) 31,116 USD 4,228,042CBRE value decreased by -43874-1.0%USD 135.88CBRE unit share price decreased by -1.41-1.0%
INTC (Intel Corporation) 209,066 USD 4,214,771INTC value decreased by -135892-3.1%USD 20.16INTC unit share price decreased by -0.65-3.1%
T (AT&T Inc) 176,081 USD 4,139,664T value increased by 246510.6%USD 23.51T unit share price increased by 0.140.6%
INVH (Invitation Homes Inc) 122,846 USD 4,092,000INVH value decreased by -45453-1.1%USD 33.31INVH unit share price decreased by -0.37-1.1%
CTLT (Catalent Inc) 53,135 USD 3,307,122CTLT value decreased by -6908-0.2%USD 62.24CTLT unit share price decreased by -0.13-0.2%
IQV (IQVIA Holdings Inc) 15,376 USD 3,124,403IQV value decreased by -49818-1.6%USD 203.2IQV unit share price decreased by -3.24-1.6%
SNPS (Synopsys Inc) 5,943 USD 3,003,117SNPS value decreased by -18839-0.6%USD 505.32SNPS unit share price decreased by -3.17-0.6%
STZ (Constellation Brands Inc Class A) 10,666 USD 2,587,572STZ value decreased by -18238-0.7%USD 242.6STZ unit share price decreased by -1.71-0.7%
DKNG (DraftKings Inc) 58,221 USD 2,427,816DKNG value decreased by -45412-1.8%USD 41.7DKNG unit share price decreased by -0.77999999999999-1.8%
FCX (Freeport-McMoran Copper & Gold Inc) 54,532 USD 2,326,880FCX value decreased by -57804-2.4%USD 42.67FCX unit share price decreased by -1.06-2.4%
HWM (Howmet Aerospace Inc) 20,126 USD 2,295,974HWM value increased by 66410.3%USD 114.08HWM unit share price increased by 0.330.3%
VRSN (VeriSign Inc) 10,432 USD 2,091,929VRSN value increased by 7300.0%USD 200.53VRSN unit share price increased by 0.0699999999999930.0%
BKR (Baker Hughes Co) 49,973 USD 2,059,387BKR value decreased by -10994-0.5%USD 41.21BKR unit share price decreased by -0.22-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 25,303 USD 2,025,758CTSH value decreased by -14676-0.7%USD 80.06CTSH unit share price decreased by -0.58-0.7%
ORCL (Oracle Corporation) 11,360 USD 2,019,126ORCL value decreased by -144386-6.7%USD 177.74ORCL unit share price decreased by -12.71-6.7%
LEN (Lennar Corporation) 12,258 USD 1,981,751LEN value decreased by -53200-2.6%USD 161.67LEN unit share price decreased by -4.34-2.6%
APD (Air Products and Chemicals Inc) 6,156 USD 1,940,433APD value decreased by -8680-0.4%USD 315.21APD unit share price decreased by -1.41-0.4%
TRGP (Targa Resources Inc) 10,390 USD 1,925,683TRGP value decreased by -16520-0.9%USD 185.34TRGP unit share price decreased by -1.59-0.9%
UTHR (United Therapeutics Corporation) 5,237 USD 1,897,051UTHR value decreased by -24928-1.3%USD 362.24UTHR unit share price decreased by -4.76-1.3%
WBD (Warner Bros Discovery Inc) 165,443 USD 1,801,674WBD value increased by 545963.1%USD 10.89WBD unit share price increased by 0.333.1%
GEHC (GE HealthCare Technologies Inc.) 16,400 USD 1,350,704GEHC value increased by 75440.6%USD 82.36GEHC unit share price increased by 0.459999999999990.6%
ORLY (O’Reilly Automotive Inc) 781 ORLY holding decreased by -5790-88.1%USD 989,019ORLY value decreased by -7256929-88.0%USD 1266.35ORLY unit share price increased by 11.450.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE0002W8NB38 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 252,075 USD 56,991,637AMZN value decreased by -236950-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
MSFT (Microsoft Corporation) 126,140 USD 56,260,963MSFT value increased by 3090430.6%USD 446.02MSFT unit share price increased by 2.450.6%
AAPL (Apple Inc) 216,694 USD 53,469,245AAPL value increased by 8472741.6%USD 246.75AAPL unit share price increased by 3.911.6%
CSCO (Cisco Systems Inc) 810,494 USD 47,778,621CSCO value decreased by -761865-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
ADBE (Adobe Systems Incorporated) 87,128 USD 47,740,045ADBE value decreased by -438254-0.9%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
NOW (ServiceNow Inc) 33,592 USD 37,639,164NOW value decreased by -129665-0.3%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
AVGO (Broadcom Inc) 170,068 USD 30,431,968AVGO value decreased by -100340-0.3%USD 178.94AVGO unit share price decreased by -0.59-0.3%
KO (The Coca-Cola Company) 457,638 USD 28,648,139KO value increased by 320350.1%USD 62.6KO unit share price increased by 0.070.1%
HON (Honeywell International Inc) 125,235 USD 28,189,146HON value decreased by -161553-0.6%USD 225.09HON unit share price decreased by -1.29-0.6%
MCD (McDonald’s Corporation) 90,427 USD 27,251,985MCD value increased by 2161210.8%USD 301.37MCD unit share price increased by 2.390.8%
XOM (Exxon Mobil Corp) 237,348 USD 26,796,589XOM value decreased by -159023-0.6%USD 112.9XOM unit share price decreased by -0.66999999999999-0.6%
MO (Altria Group) 465,518 USD 26,003,835MO value decreased by -679657-2.5%USD 55.86MO unit share price decreased by -1.46-2.5%
TMUS (T-Mobile US Inc) 113,149 USD 25,895,280TMUS value decreased by -1688183-6.1%USD 228.86TMUS unit share price decreased by -14.92-6.1%
ABBV (AbbVie Inc) 146,282 USD 25,829,013ABBV value increased by 555870.2%USD 176.57ABBV unit share price increased by 0.380.2%
PG (Procter & Gamble Company) 150,577 USD 25,717,046PG value decreased by -456248-1.7%USD 170.79PG unit share price decreased by -3.03-1.7%
KLAC (KLA-Tencor Corporation) 39,315 USD 25,647,927KLAC value increased by 1584400.6%USD 652.37KLAC unit share price increased by 4.030.6%
AMGN (Amgen Inc) 87,248 USD 24,222,662AMGN value increased by 4406021.9%USD 277.63AMGN unit share price increased by 5.051.9%
SHW (Sherwin-Williams Co) 64,174 USD 24,158,302SHW value decreased by -546121-2.2%USD 376.45SHW unit share price decreased by -8.51-2.2%
LOW (Lowe's Companies Inc) 86,629 USD 23,749,340LOW value increased by 623730.3%USD 274.15LOW unit share price increased by 0.719999999999970.3%
ANET (Arista Networks) 217,133 USD 22,998,727ANET value decreased by -505920-2.2%USD 105.92ANET unit share price decreased by -2.33-2.2%
DRI (Darden Restaurants Inc) 133,375 USD 22,492,360DRI value decreased by -148046-0.7%USD 168.64DRI unit share price decreased by -1.11-0.7%
HIG (Hartford Financial Services Group) 183,703 USD 21,348,126HIG value decreased by -611731-2.8%USD 116.21HIG unit share price decreased by -3.33-2.8%
KDP (Keurig Dr Pepper Inc) 535,169 USD 17,981,678KDP value increased by 4709482.7%USD 33.6KDP unit share price increased by 0.882.7%
DELL (Dell Technologies Inc) 124,170 USD 15,373,488DELL value increased by 509100.3%USD 123.81DELL unit share price increased by 0.410.3%
NFLX (Netflix Inc) 16,472 USD 15,050,302NFLX value decreased by -346735-2.3%USD 913.69NFLX unit share price decreased by -21.05-2.3%
AMT (American Tower Corp) 63,892 USD 13,355,984AMT value increased by 1239510.9%USD 209.04AMT unit share price increased by 1.940.9%
PPG (PPG Industries Inc) 96,783 USD 12,277,891PPG value increased by 1248501.0%USD 126.86PPG unit share price increased by 1.291.0%
ISRG (Intuitive Surgical Inc) 21,120 USD 11,380,723ISRG value decreased by -243936-2.1%USD 538.86ISRG unit share price decreased by -11.55-2.1%
MU (Micron Technology Inc) 103,328 USD 10,624,185MU value increased by 1704911.6%USD 102.82MU unit share price increased by 1.651.6%
PAYX (Paychex Inc) 72,729 USD 10,251,153PAYX value decreased by -138912-1.3%USD 140.95PAYX unit share price decreased by -1.91-1.3%
FICO (Fair Isaac Corporation) 4,553 USD 10,140,032FICO value decreased by -658910-6.1%USD 2227.11FICO unit share price decreased by -144.72-6.1%
ANSS (ANSYS Inc) 28,970 USD 9,922,515ANSS value decreased by -80826-0.8%USD 342.51ANSS unit share price decreased by -2.79-0.8%
PYPL (PayPal Holdings Inc) 109,904 USD 9,891,360PYPL value increased by 131880.1%USD 90PYPL unit share price increased by 0.120.1%
TDG (Transdigm Group Incorporated) 7,582 USD 9,541,871TDG value decreased by -157099-1.6%USD 1258.49TDG unit share price decreased by -20.72-1.6%
DG (Dollar General Corporation) 112,339 USD 9,076,991DG value decreased by -88748-1.0%USD 80.8DG unit share price decreased by -0.79000000000001-1.0%
J (Jacobs Solutions Inc.) 65,622 USD 8,934,435J value decreased by -110245-1.2%USD 136.15J unit share price decreased by -1.68-1.2%
MELI (MercadoLibre Inc.) 4,750 USD 8,760,425MELI value decreased by -488680-5.3%USD 1844.3MELI unit share price decreased by -102.88-5.3%
MNST (Monster Beverage Corp) 164,636 USD 8,760,282MNST value increased by 1547581.8%USD 53.21MNST unit share price increased by 0.941.8%
WDAY (Workday Inc) 30,230 USD 8,461,679WDAY value increased by 4078025.1%USD 279.91WDAY unit share price increased by 13.495.1%
GEV (GE Vernova LLC) 25,000 USD 8,381,250GEV value decreased by -281500-3.2%USD 335.25GEV unit share price decreased by -11.26-3.2%
ORLY (O’Reilly Automotive Inc) 6,571 USD 8,245,948ORLY value decreased by -18924-0.2%USD 1254.9ORLY unit share price decreased by -2.8799999999999-0.2%
REGN (Regeneron Pharmaceuticals Inc) 10,148 USD 7,996,624REGN value increased by 1014801.3%USD 788REGN unit share price increased by 101.3%
COP (ConocoPhillips) 77,393 USD 7,983,862COP value decreased by -4643-0.1%USD 103.16COP unit share price decreased by -0.060000000000002-0.1%
CRWD (Crowdstrike Holdings Inc) 21,693 USD 7,670,645CRWD value decreased by -261400-3.3%USD 353.6CRWD unit share price decreased by -12.05-3.3%
ON (ON Semiconductor Corporation) 111,338 USD 7,535,356ON value increased by 1291521.7%USD 67.68ON unit share price increased by 1.161.7%
COO (The Cooper Companies, Inc. Common Stock) 73,413 USD 7,286,974COO value increased by 411110.6%USD 99.26COO unit share price increased by 0.560.6%
BIIB (Biogen Inc) 45,939 USD 7,187,616BIIB value decreased by -60639-0.8%USD 156.46BIIB unit share price decreased by -1.32-0.8%
CMG (Chipotle Mexican Grill Inc) 103,633 USD 6,692,619CMG value decreased by -84979-1.3%USD 64.58CMG unit share price decreased by -0.82000000000001-1.3%
FTNT (Fortinet Inc) 61,708 USD 5,988,144FTNT value decreased by -133907-2.2%USD 97.04FTNT unit share price decreased by -2.17-2.2%
HOOD (Robinhood Markets Inc) 148,283 USD 5,863,110HOOD value decreased by -315843-5.1%USD 39.54HOOD unit share price decreased by -2.13-5.1%
EQIX (Equinix Inc) 5,842 USD 5,660,781EQIX value decreased by -93589-1.6%USD 968.98EQIX unit share price decreased by -16.02-1.6%
VRTX (Vertex Pharmaceuticals Inc) 11,805 USD 5,595,334VRTX value increased by 1402432.6%USD 473.98VRTX unit share price increased by 11.882.6%
MKL (Markel Corporation) 3,158 USD 5,546,680MKL value decreased by -12000.0%USD 1756.39MKL unit share price decreased by -0.379999999999880.0%
MDLZ (Mondelez International Inc) 86,981 USD 5,344,113MDLZ value decreased by -123513-2.3%USD 61.44MDLZ unit share price decreased by -1.42-2.3%
INTC (Intel Corporation) 209,066 USD 4,350,663INTC value decreased by -22998-0.5%USD 20.81INTC unit share price decreased by -0.11-0.5%
CBRE (CBRE Group Inc Class A) 31,116 USD 4,271,916CBRE value decreased by -18358-0.4%USD 137.29CBRE unit share price decreased by -0.59-0.4%
INVH (Invitation Homes Inc) 122,846 USD 4,137,453INVH value increased by 233400.6%USD 33.68INVH unit share price increased by 0.190.6%
T (AT&T Inc) 176,081 USD 4,115,013T value decreased by -89801-2.1%USD 23.37T unit share price decreased by -0.51-2.1%
DXCM (DexCom Inc) 49,559 USD 3,885,921DXCM value increased by 341960.9%USD 78.41DXCM unit share price increased by 0.690.9%
CTLT (Catalent Inc) 53,135 USD 3,314,030CTLT value increased by 286930.9%USD 62.37CTLT unit share price increased by 0.540.9%
IQV (IQVIA Holdings Inc) 15,376 USD 3,174,221IQV value increased by 585821.9%USD 206.44IQV unit share price increased by 3.811.9%
SNPS (Synopsys Inc) 5,943 USD 3,021,956SNPS value decreased by -52239-1.7%USD 508.49SNPS unit share price decreased by -8.79-1.7%
STZ (Constellation Brands Inc Class A) 10,666 USD 2,605,810STZ value increased by 566362.2%USD 244.31STZ unit share price increased by 5.312.2%
DKNG (DraftKings Inc) 58,221 USD 2,473,228DKNG value decreased by -103633-4.0%USD 42.48DKNG unit share price decreased by -1.78-4.0%
FCX (Freeport-McMoran Copper & Gold Inc) 54,532 USD 2,384,684FCX value increased by 905233.9%USD 43.73FCX unit share price increased by 1.663.9%
HWM (Howmet Aerospace Inc) 20,126 USD 2,289,333HWM value decreased by -91774-3.9%USD 113.75HWM unit share price decreased by -4.56-3.9%
ORCL (Oracle Corporation) 11,360 USD 2,163,512ORCL value decreased by -14086-0.6%USD 190.45ORCL unit share price decreased by -1.24-0.6%
VRSN (VeriSign Inc) 10,432 USD 2,091,199VRSN value increased by 972274.9%USD 200.46VRSN unit share price increased by 9.324.9%
BKR (Baker Hughes Co) 49,973 USD 2,070,381BKR value increased by 59960.3%USD 41.43BKR unit share price increased by 0.120.3%
CTSH (Cognizant Technology Solutions Corp Class A) 25,303 USD 2,040,434CTSH value decreased by -12778-0.6%USD 80.64CTSH unit share price decreased by -0.505-0.6%
LEN (Lennar Corporation) 12,258 USD 2,034,951LEN value increased by 313811.6%USD 166.01LEN unit share price increased by 2.561.6%
APD (Air Products and Chemicals Inc) 6,156 USD 1,949,113APD value decreased by -21484-1.1%USD 316.62APD unit share price decreased by -3.49-1.1%
TRGP (Targa Resources Inc) 10,390 USD 1,942,203TRGP value decreased by -76990-3.8%USD 186.93TRGP unit share price decreased by -7.41-3.8%
UTHR (United Therapeutics Corporation) 5,237 USD 1,921,979UTHR value decreased by -13983-0.7%USD 367UTHR unit share price decreased by -2.67-0.7%
WBD (Warner Bros Discovery Inc) 165,443 USD 1,747,078WBD value decreased by -16544-0.9%USD 10.56WBD unit share price decreased by -0.1-0.9%
GEHC (GE HealthCare Technologies Inc.) 16,400 USD 1,343,160GEHC value increased by 108240.8%USD 81.9GEHC unit share price increased by 0.660000000000010.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE0002W8NB38 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 252,075 USD 57,228,587AMZN value increased by 16334462.9%USD 227.03AMZN unit share price increased by 6.482.9%
MSFT (Microsoft Corporation) 126,140 USD 55,951,920MSFT value increased by 1198330.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
AAPL (Apple Inc) 216,694 USD 52,621,971AAPL value decreased by -43339-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
CSCO (Cisco Systems Inc) 810,494 USD 48,540,486CSCO value decreased by -105364-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
ADBE (Adobe Systems Incorporated) 87,128 USD 48,178,299ADBE value increased by 12842672.7%USD 552.96ADBE unit share price increased by 14.742.7%
NOW (ServiceNow Inc) 33,592 USD 37,768,829NOW value increased by 208270.1%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
AVGO (Broadcom Inc) 170,068 USD 30,532,308AVGO value increased by 15408165.3%USD 179.53AVGO unit share price increased by 9.065.3%
KO (The Coca-Cola Company) 457,638 USD 28,616,104KO value decreased by -178479-0.6%USD 62.53KO unit share price decreased by -0.39-0.6%
HON (Honeywell International Inc) 125,235 USD 28,350,699HON value increased by 112710.0%USD 226.38HON unit share price increased by 0.0900000000000030.0%
TMUS (T-Mobile US Inc) 113,149 USD 27,583,463TMUS value decreased by -18104-0.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
MCD (McDonald’s Corporation) 90,427 USD 27,035,864MCD value decreased by -44310-0.2%USD 298.98MCD unit share price decreased by -0.49000000000001-0.2%
XOM (Exxon Mobil Corp) 237,348 USD 26,955,612XOM value decreased by -287191-1.1%USD 113.57XOM unit share price decreased by -1.21-1.1%
MO (Altria Group) 465,518 USD 26,683,492MO value increased by 1908630.7%USD 57.32MO unit share price increased by 0.410.7%
PG (Procter & Gamble Company) 150,577 USD 26,173,294PG value decreased by -332775-1.3%USD 173.82PG unit share price decreased by -2.21-1.3%
ABBV (AbbVie Inc) 146,282 USD 25,773,426ABBV value increased by 29260.0%USD 176.19ABBV unit share price increased by 0.020000000000010.0%
KLAC (KLA-Tencor Corporation) 39,315 USD 25,489,487KLAC value increased by 2252750.9%USD 648.34KLAC unit share price increased by 5.730.9%
SHW (Sherwin-Williams Co) 64,174 USD 24,704,423SHW value decreased by -17969-0.1%USD 384.96SHW unit share price decreased by -0.28000000000003-0.1%
AMGN (Amgen Inc) 87,248 USD 23,782,060AMGN value decreased by -152684-0.6%USD 272.58AMGN unit share price decreased by -1.75-0.6%
LOW (Lowe's Companies Inc) 86,629 USD 23,686,967LOW value increased by 2910731.2%USD 273.43LOW unit share price increased by 3.361.2%
ANET (Arista Networks) 217,133 USD 23,504,647ANET value increased by 3083291.3%USD 108.25ANET unit share price increased by 1.421.3%
DRI (Darden Restaurants Inc) 133,375 USD 22,640,406DRI value decreased by -189393-0.8%USD 169.75DRI unit share price decreased by -1.42-0.8%
HIG (Hartford Financial Services Group) 183,703 USD 21,959,857HIG value decreased by -308621-1.4%USD 119.54HIG unit share price decreased by -1.68-1.4%
KDP (Keurig Dr Pepper Inc) 535,169 USD 17,510,730KDP value decreased by -139144-0.8%USD 32.72KDP unit share price decreased by -0.26-0.8%
NFLX (Netflix Inc) 16,472 USD 15,397,037NFLX value increased by 2778821.8%USD 934.74NFLX unit share price increased by 16.871.8%
DELL (Dell Technologies Inc) 124,170 USD 15,322,578DELL value decreased by -207364-1.3%USD 123.4DELL unit share price decreased by -1.67-1.3%
AMT (American Tower Corp) 63,892 USD 13,232,033AMT value decreased by -131618-1.0%USD 207.1AMT unit share price decreased by -2.06-1.0%
PPG (PPG Industries Inc) 96,783 USD 12,153,041PPG value increased by 67740.1%USD 125.57PPG unit share price increased by 0.0699999999999930.1%
ISRG (Intuitive Surgical Inc) 21,120 USD 11,624,659ISRG value increased by 582910.5%USD 550.41ISRG unit share price increased by 2.760.5%
FICO (Fair Isaac Corporation) 4,553 USD 10,798,942FICO value increased by 212630.2%USD 2371.83FICO unit share price increased by 4.67000000000010.2%
MU (Micron Technology Inc) 103,328 USD 10,453,694MU value increased by 309990.3%USD 101.17MU unit share price increased by 0.30.3%
PAYX (Paychex Inc) 72,729 USD 10,390,065PAYX value increased by 334550.3%USD 142.86PAYX unit share price increased by 0.460000000000010.3%
ANSS (ANSYS Inc) 28,970 USD 10,003,341ANSS value increased by 263630.3%USD 345.3ANSS unit share price increased by 0.910000000000030.3%
PYPL (PayPal Holdings Inc) 109,904 USD 9,878,172PYPL value increased by 917700.9%USD 89.88PYPL unit share price increased by 0.834999999999990.9%
TDG (Transdigm Group Incorporated) 7,582 USD 9,698,970TDG value decreased by -103495-1.1%USD 1279.21TDG unit share price decreased by -13.65-1.1%
MELI (MercadoLibre Inc.) 4,750 USD 9,249,105MELI value decreased by -179408-1.9%USD 1947.18MELI unit share price decreased by -37.77-1.9%
DG (Dollar General Corporation) 112,339 USD 9,165,739DG value increased by 2235552.5%USD 81.59DG unit share price increased by 1.992.5%
J (Jacobs Solutions Inc.) 65,622 USD 9,044,680J value increased by 59060.1%USD 137.83J unit share price increased by 0.0900000000000030.1%
GEV (GE Vernova LLC) 25,000 USD 8,662,750GEV value decreased by -40500-0.5%USD 346.51GEV unit share price decreased by -1.62-0.5%
MNST (Monster Beverage Corp) 164,636 USD 8,605,524MNST value decreased by -136648-1.6%USD 52.27MNST unit share price decreased by -0.83-1.6%
ORLY (O’Reilly Automotive Inc) 6,571 USD 8,264,872ORLY value increased by 1509351.9%USD 1257.78ORLY unit share price increased by 22.971.9%
WDAY (Workday Inc) 30,230 USD 8,053,877WDAY value increased by 1124561.4%USD 266.42WDAY unit share price increased by 3.721.4%
COP (ConocoPhillips) 77,393 USD 7,988,505COP value decreased by -94420-1.2%USD 103.22COP unit share price decreased by -1.22-1.2%
CRWD (Crowdstrike Holdings Inc) 21,693 USD 7,932,045CRWD value increased by 175710.2%USD 365.65CRWD unit share price increased by 0.810.2%
REGN (Regeneron Pharmaceuticals Inc) 10,148 USD 7,895,144REGN value increased by 1024951.3%USD 778REGN unit share price increased by 10.11.3%
ON (ON Semiconductor Corporation) 111,338 USD 7,406,204ON value increased by 868441.2%USD 66.52ON unit share price increased by 0.781.2%
BIIB (Biogen Inc) 45,939 USD 7,248,255BIIB value decreased by -67990-0.9%USD 157.78BIIB unit share price decreased by -1.48-0.9%
COO (The Cooper Companies, Inc. Common Stock) 73,413 USD 7,245,863COO value decreased by -332561-4.4%USD 98.7COO unit share price decreased by -4.53-4.4%
CMG (Chipotle Mexican Grill Inc) 103,633 USD 6,777,598CMG value increased by 186540.3%USD 65.4CMG unit share price increased by 0.180000000000010.3%
HOOD (Robinhood Markets Inc) 148,283 USD 6,178,953HOOD value increased by 4077797.1%USD 41.67HOOD unit share price increased by 2.757.1%
FTNT (Fortinet Inc) 61,708 USD 6,122,051FTNT value increased by 462810.8%USD 99.21FTNT unit share price increased by 0.750.8%
EQIX (Equinix Inc) 5,842 USD 5,754,370EQIX value increased by 654301.2%USD 985EQIX unit share price increased by 11.21.2%
MKL (Markel Corporation) 3,158 USD 5,547,880MKL value decreased by -7168-0.1%USD 1756.77MKL unit share price decreased by -2.27-0.1%
MDLZ (Mondelez International Inc) 86,981 USD 5,467,626MDLZ value decreased by -33052-0.6%USD 62.86MDLZ unit share price decreased by -0.38-0.6%
VRTX (Vertex Pharmaceuticals Inc) 11,805 USD 5,455,091VRTX value increased by 257350.5%USD 462.1VRTX unit share price increased by 2.180.5%
INTC (Intel Corporation) 209,066 USD 4,373,661INTC value increased by 250880.6%USD 20.92INTC unit share price increased by 0.120.6%
CBRE (CBRE Group Inc Class A) 31,116 USD 4,290,274CBRE value increased by 454291.1%USD 137.88CBRE unit share price increased by 1.461.1%
T (AT&T Inc) 176,081 USD 4,204,814T value increased by 88040.2%USD 23.88T unit share price increased by 0.0500000000000010.2%
INVH (Invitation Homes Inc) 122,846 USD 4,114,113INVH value decreased by -11056-0.3%USD 33.49INVH unit share price decreased by -0.089999999999996-0.3%
DXCM (DexCom Inc) 49,559 USD 3,851,725DXCM value decreased by -59471-1.5%USD 77.72DXCM unit share price decreased by -1.2-1.5%
CTLT (Catalent Inc) 53,135 USD 3,285,337CTLT value decreased by -15409-0.5%USD 61.83CTLT unit share price decreased by -0.29-0.5%
IQV (IQVIA Holdings Inc) 15,376 USD 3,115,639IQV value increased by 415151.4%USD 202.63IQV unit share price increased by 2.71.4%
SNPS (Synopsys Inc) 5,943 USD 3,074,195SNPS value increased by 118270.4%USD 517.28SNPS unit share price increased by 1.990.4%
DKNG (DraftKings Inc) 58,221 USD 2,576,861DKNG value decreased by -33769-1.3%USD 44.26DKNG unit share price decreased by -0.58000000000001-1.3%
STZ (Constellation Brands Inc Class A) 10,666 USD 2,549,174STZ value decreased by -5333-0.2%USD 239STZ unit share price decreased by -0.5-0.2%
HWM (Howmet Aerospace Inc) 20,126 USD 2,381,107HWM value decreased by -35422-1.5%USD 118.31HWM unit share price decreased by -1.76-1.5%
FCX (Freeport-McMoran Copper & Gold Inc) 54,532 USD 2,294,161FCX value decreased by -39263-1.7%USD 42.07FCX unit share price decreased by -0.72-1.7%
ORCL (Oracle Corporation) 11,360 USD 2,177,598ORCL value increased by 619122.9%USD 191.69ORCL unit share price increased by 5.452.9%
BKR (Baker Hughes Co) 49,973 USD 2,064,385BKR value decreased by -59967-2.8%USD 41.31BKR unit share price decreased by -1.2-2.8%
CTSH (Cognizant Technology Solutions Corp Class A) 25,303 USD 2,053,212CTSH value increased by 105010.5%USD 81.145CTSH unit share price increased by 0.414999999999990.5%
TRGP (Targa Resources Inc) 10,390 USD 2,019,193TRGP value decreased by -41456-2.0%USD 194.34TRGP unit share price decreased by -3.99-2.0%
LEN (Lennar Corporation) 12,258 USD 2,003,570LEN value decreased by -18877-0.9%USD 163.45LEN unit share price decreased by -1.54-0.9%
VRSN (VeriSign Inc) 10,432 USD 1,993,972VRSN value increased by 227411.2%USD 191.14VRSN unit share price increased by 2.181.2%
APD (Air Products and Chemicals Inc) 6,156 USD 1,970,597APD value decreased by -11450-0.6%USD 320.11APD unit share price decreased by -1.86-0.6%
UTHR (United Therapeutics Corporation) 5,237 USD 1,935,962UTHR value decreased by -24614-1.3%USD 369.67UTHR unit share price decreased by -4.7-1.3%
WBD (Warner Bros Discovery Inc) 165,443 USD 1,763,622WBD value decreased by -3309-0.2%USD 10.66WBD unit share price decreased by -0.02-0.2%
GEHC (GE HealthCare Technologies Inc.) 16,400 USD 1,332,336GEHC value decreased by -5330-0.4%USD 81.24GEHC unit share price decreased by -0.325-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE0002W8NB38 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 126,140 USD 55,832,087MSFT value increased by 6559281.2%USD 442.62MSFT unit share price increased by 5.21.2%
AMZN (Amazon.com Inc) 252,075 USD 55,595,141AMZN value increased by 6024591.1%USD 220.55AMZN unit share price increased by 2.391.1%
AAPL (Apple Inc) 216,694 USD 52,665,310AAPL value increased by 65010.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
CSCO (Cisco Systems Inc) 810,494 USD 48,645,850CSCO value increased by 3241980.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
ADBE (Adobe Systems Incorporated) 87,128 USD 46,894,032ADBE value increased by 1507310.3%USD 538.22ADBE unit share price increased by 1.730.3%
NOW (ServiceNow Inc) 33,592 USD 37,748,002NOW value increased by 198190.1%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
AVGO (Broadcom Inc) 170,068 USD 28,991,492AVGO value decreased by -15306-0.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
KO (The Coca-Cola Company) 457,638 USD 28,794,583KO value increased by 3249231.1%USD 62.92KO unit share price increased by 0.711.1%
HON (Honeywell International Inc) 125,235 USD 28,339,428HON value decreased by -438323-1.5%USD 226.29HON unit share price decreased by -3.5-1.5%
TMUS (T-Mobile US Inc) 113,149 USD 27,601,567TMUS value increased by 973080.4%USD 243.94TMUS unit share price increased by 0.859999999999990.4%
XOM (Exxon Mobil Corp) 237,348 USD 27,242,803XOM value increased by 1186740.4%USD 114.78XOM unit share price increased by 0.50.4%
MCD (McDonald’s Corporation) 90,427 USD 27,080,174MCD value increased by 3960711.5%USD 299.47MCD unit share price increased by 4.38000000000011.5%
PG (Procter & Gamble Company) 150,577 USD 26,506,069PG value increased by 1385310.5%USD 176.03PG unit share price increased by 0.919999999999990.5%
MO (Altria Group) 465,518 USD 26,492,629MO value increased by 2141380.8%USD 56.91MO unit share price increased by 0.459999999999990.8%
ABBV (AbbVie Inc) 146,282 USD 25,770,500ABBV value decreased by -42422-0.2%USD 176.17ABBV unit share price decreased by -0.29000000000002-0.2%
KLAC (KLA-Tencor Corporation) 39,315 USD 25,264,212KLAC value decreased by -928227-3.5%USD 642.61KLAC unit share price decreased by -23.61-3.5%
SHW (Sherwin-Williams Co) 64,174 USD 24,722,392SHW value decreased by -438308-1.7%USD 385.24SHW unit share price decreased by -6.83-1.7%
AMGN (Amgen Inc) 87,248 USD 23,934,744AMGN value decreased by -342884-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
LOW (Lowe's Companies Inc) 86,629 USD 23,395,894LOW value decreased by -190584-0.8%USD 270.07LOW unit share price decreased by -2.2-0.8%
ANET (Arista Networks) 217,133 USD 23,196,318USD 106.83New holding detected
DRI (Darden Restaurants Inc) 133,375 USD 22,829,799DRI value decreased by -66690.0%USD 171.17DRI unit share price decreased by -0.0500000000000110.0%
HIG (Hartford Financial Services Group) 183,703 USD 22,268,478HIG value increased by 1138960.5%USD 121.22HIG unit share price increased by 0.620.5%
KDP (Keurig Dr Pepper Inc) 535,169 USD 17,649,874KDP value increased by 1926611.1%USD 32.98KDP unit share price increased by 0.361.1%
DELL (Dell Technologies Inc) 124,170 USD 15,529,942DELL value decreased by -127895-0.8%USD 125.07DELL unit share price decreased by -1.03-0.8%
NFLX (Netflix Inc) 16,472 USD 15,119,155NFLX value increased by 1121750.7%USD 917.87NFLX unit share price increased by 6.81000000000010.7%
AMT (American Tower Corp) 63,892 USD 13,363,651AMT value increased by 1060610.8%USD 209.16AMT unit share price increased by 1.660.8%
PPG (PPG Industries Inc) 96,783 USD 12,146,267PPG value decreased by -128721-1.0%USD 125.5PPG unit share price decreased by -1.33-1.0%
ISRG (Intuitive Surgical Inc) 21,120 USD 11,566,368ISRG value decreased by -48576-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
FICO (Fair Isaac Corporation) 4,553 USD 10,777,679FICO value decreased by -39475-0.4%USD 2367.16FICO unit share price decreased by -8.6700000000001-0.4%
MU (Micron Technology Inc) 103,328 USD 10,422,695MU value decreased by -240755-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
PAYX (Paychex Inc) 72,729 USD 10,356,610PAYX value decreased by -114911-1.1%USD 142.4PAYX unit share price decreased by -1.58-1.1%
ANSS (ANSYS Inc) 28,970 USD 9,976,978ANSS value decreased by -494229-4.7%USD 344.39ANSS unit share price decreased by -17.06-4.7%
TDG (Transdigm Group Incorporated) 7,582 USD 9,802,465TDG value decreased by -113350-1.1%USD 1292.86TDG unit share price decreased by -14.95-1.1%
PYPL (PayPal Holdings Inc) 109,904 USD 9,786,402PYPL value decreased by -31322-0.3%USD 89.045PYPL unit share price decreased by -0.285-0.3%
MELI (MercadoLibre Inc.) 4,750 USD 9,428,513MELI value decreased by -11780-0.1%USD 1984.95MELI unit share price decreased by -2.48-0.1%
J (Jacobs Solutions Inc.) 65,622 USD 9,038,774J value decreased by -40686-0.4%USD 137.74J unit share price decreased by -0.62-0.4%
DG (Dollar General Corporation) 112,339 USD 8,942,184DG value increased by 112330.1%USD 79.6DG unit share price increased by 0.0999999999999940.1%
MNST (Monster Beverage Corp) 164,636 USD 8,742,172MNST value decreased by -107013-1.2%USD 53.1MNST unit share price decreased by -0.65-1.2%
GEV (GE Vernova LLC) 25,000 USD 8,703,250GEV value increased by 1095001.3%USD 348.13GEV unit share price increased by 4.381.3%
ORLY (O’Reilly Automotive Inc) 6,571 USD 8,113,937ORLY value decreased by -53290-0.7%USD 1234.81ORLY unit share price decreased by -8.1100000000001-0.7%
COP (ConocoPhillips) 77,393 USD 8,082,925COP value increased by 719760.9%USD 104.44COP unit share price increased by 0.929999999999990.9%
WDAY (Workday Inc) 30,230 USD 7,941,421WDAY value decreased by -186519-2.3%USD 262.7WDAY unit share price decreased by -6.17-2.3%
CRWD (Crowdstrike Holdings Inc) 21,693 USD 7,914,474CRWD value increased by 147510.2%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
REGN (Regeneron Pharmaceuticals Inc) 10,148 USD 7,792,649REGN value increased by 1384191.8%USD 767.9REGN unit share price increased by 13.641.8%
COO (The Cooper Companies, Inc. Common Stock) 73,413 USD 7,578,424COO value decreased by -128473-1.7%USD 103.23COO unit share price decreased by -1.75-1.7%
ON (ON Semiconductor Corporation) 111,338 USD 7,319,360ON value decreased by -25608-0.3%USD 65.74ON unit share price decreased by -0.23-0.3%
BIIB (Biogen Inc) 45,939 USD 7,316,245BIIB value decreased by -76259-1.0%USD 159.26BIIB unit share price decreased by -1.66-1.0%
CMG (Chipotle Mexican Grill Inc) 103,633 USD 6,758,944CMG value increased by 1378322.1%USD 65.22CMG unit share price increased by 1.332.1%
FTNT (Fortinet Inc) 61,708 USD 6,075,770FTNT value increased by 166610.3%USD 98.46FTNT unit share price increased by 0.270.3%
HOOD (Robinhood Markets Inc) 148,283 USD 5,771,174HOOD value decreased by -160146-2.7%USD 38.92HOOD unit share price decreased by -1.08-2.7%
EQIX (Equinix Inc) 5,842 USD 5,688,940USD 973.80New holding detected
MKL (Markel Corporation) 3,158 USD 5,555,048MKL value increased by 363800.7%USD 1759.04MKL unit share price increased by 11.520.7%
MDLZ (Mondelez International Inc) 86,981 USD 5,500,678MDLZ value decreased by -26100.0%USD 63.24MDLZ unit share price decreased by -0.0300000000000010.0%
VRTX (Vertex Pharmaceuticals Inc) 11,805 USD 5,429,356VRTX value decreased by -47928-0.9%USD 459.92VRTX unit share price decreased by -4.06-0.9%
INTC (Intel Corporation) 209,066 USD 4,348,573INTC value decreased by -242516-5.3%USD 20.8INTC unit share price decreased by -1.16-5.3%
CBRE (CBRE Group Inc Class A) 31,116 USD 4,244,845CBRE value decreased by -41384-1.0%USD 136.42CBRE unit share price decreased by -1.33-1.0%
T (AT&T Inc) 176,081 USD 4,196,010T value increased by 528241.3%USD 23.83T unit share price increased by 0.31.3%
INVH (Invitation Homes Inc) 122,846 USD 4,125,169INVH value decreased by -44224-1.1%USD 33.58INVH unit share price decreased by -0.36-1.1%
DXCM (DexCom Inc) 49,559 USD 3,911,196DXCM value decreased by -103579-2.6%USD 78.92DXCM unit share price decreased by -2.09-2.6%
CTLT (Catalent Inc) 53,135 USD 3,300,746CTLT value increased by 148780.5%USD 62.12CTLT unit share price increased by 0.279999999999990.5%
IQV (IQVIA Holdings Inc) 15,376 USD 3,074,124IQV value decreased by -49818-1.6%USD 199.93IQV unit share price decreased by -3.24-1.6%
SNPS (Synopsys Inc) 5,943 USD 3,062,368SNPS value decreased by -432116-12.4%USD 515.29SNPS unit share price decreased by -72.71-12.4%
DKNG (DraftKings Inc) 58,221 USD 2,610,630DKNG value increased by 40760.2%USD 44.84DKNG unit share price increased by 0.070.2%
STZ (Constellation Brands Inc Class A) 10,666 USD 2,554,507STZ value increased by 127990.5%USD 239.5STZ unit share price increased by 1.20.5%
HWM (Howmet Aerospace Inc) 20,126 USD 2,416,529HWM value decreased by -4020.0%USD 120.07HWM unit share price decreased by -0.020000000000010.0%
FCX (Freeport-McMoran Copper & Gold Inc) 54,532 USD 2,333,424FCX value decreased by -13633-0.6%USD 42.79FCX unit share price decreased by -0.25-0.6%
BKR (Baker Hughes Co) 49,973 USD 2,124,352BKR value decreased by -2499-0.1%USD 42.51BKR unit share price decreased by -0.050000000000004-0.1%
ORCL (Oracle Corporation) 11,360 USD 2,115,686ORCL value decreased by -22152-1.0%USD 186.24ORCL unit share price decreased by -1.95-1.0%
TRGP (Targa Resources Inc) 10,390 USD 2,060,649TRGP value increased by 299231.5%USD 198.33TRGP unit share price increased by 2.881.5%
CTSH (Cognizant Technology Solutions Corp Class A) 25,303 USD 2,042,711CTSH value increased by 37950.2%USD 80.73CTSH unit share price increased by 0.150000000000010.2%
LEN (Lennar Corporation) 12,258 USD 2,022,447LEN value decreased by -29420-1.4%USD 164.99LEN unit share price decreased by -2.4-1.4%
APD (Air Products and Chemicals Inc) 6,156 USD 1,982,047APD value decreased by -33920-1.7%USD 321.97APD unit share price decreased by -5.51-1.7%
VRSN (VeriSign Inc) 10,432 USD 1,971,231VRSN value increased by 204471.0%USD 188.96VRSN unit share price increased by 1.961.0%
UTHR (United Therapeutics Corporation) 5,237 USD 1,960,576UTHR value decreased by -1570.0%USD 374.37UTHR unit share price decreased by -0.0299999999999730.0%
WBD (Warner Bros Discovery Inc) 165,443 USD 1,766,931WBD value increased by 49630.3%USD 10.68WBD unit share price increased by 0.0299999999999990.3%
GEHC (GE HealthCare Technologies Inc.) 16,400 USD 1,337,666GEHC value decreased by -23698-1.7%USD 81.565GEHC unit share price decreased by -1.445-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE0002W8NB38 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 126,140 USD 55,176,159USD 437.42New holding detected
AMZN (Amazon.com Inc) 252,075 USD 54,992,682USD 218.16New holding detected
AAPL (Apple Inc) 216,694 USD 52,658,809USD 243.01New holding detected
CSCO (Cisco Systems Inc) 810,494 USD 48,321,652USD 59.62New holding detected
ADBE (Adobe Systems Incorporated) 87,128 USD 46,743,301USD 536.49New holding detected
NOW (ServiceNow Inc) 33,592 USD 37,728,183USD 1,123.13New holding detected
AVGO (Broadcom Inc) 170,068 USD 29,006,798USD 170.56New holding detected
HON (Honeywell International Inc) 125,235 USD 28,777,751USD 229.79New holding detected
KO (The Coca-Cola Company) 457,638 USD 28,469,660USD 62.21New holding detected
TMUS (T-Mobile US Inc) 113,149 USD 27,504,259USD 243.08New holding detected
XOM (Exxon Mobil Corp) 237,348 USD 27,124,129USD 114.28New holding detected
MCD (McDonald’s Corporation) 90,427 USD 26,684,103USD 295.09New holding detected
PG (Procter & Gamble Company) 150,577 USD 26,367,538USD 175.11New holding detected
MO (Altria Group) 465,518 USD 26,278,491USD 56.45New holding detected
KLAC (KLA-Tencor Corporation) 39,315 USD 26,192,439USD 666.22New holding detected
ABBV (AbbVie Inc) 146,282 USD 25,812,922USD 176.46New holding detected
SHW (Sherwin-Williams Co) 64,174 USD 25,160,700USD 392.07New holding detected
AMGN (Amgen Inc) 87,248 USD 24,277,628USD 278.26New holding detected
LOW (Lowe's Companies Inc) 86,629 USD 23,586,478USD 272.27New holding detected
DRI (Darden Restaurants Inc) 133,375 USD 22,836,468USD 171.22New holding detected
HIG (Hartford Financial Services Group) 183,703 USD 22,154,582USD 120.60New holding detected
KDP (Keurig Dr Pepper Inc) 535,169 USD 17,457,213USD 32.62New holding detected
DELL (Dell Technologies Inc) 124,170 USD 15,657,837USD 126.10New holding detected
NFLX (Netflix Inc) 16,472 USD 15,006,980USD 911.06New holding detected
AMT (American Tower Corp) 63,892 USD 13,257,590USD 207.50New holding detected
PPG (PPG Industries Inc) 96,783 USD 12,274,988USD 126.83New holding detected
ISRG (Intuitive Surgical Inc) 21,120 USD 11,614,944USD 549.95New holding detected
FICO (Fair Isaac Corporation) 4,553 USD 10,817,154USD 2,375.83New holding detected
MU (Micron Technology Inc) 103,328 USD 10,663,450USD 103.20New holding detected
PAYX (Paychex Inc) 72,729 USD 10,471,521USD 143.98New holding detected
ANSS (ANSYS Inc) 28,970 USD 10,471,207USD 361.45New holding detected
TDG (Transdigm Group Incorporated) 7,582 USD 9,915,815USD 1,307.81New holding detected
PYPL (PayPal Holdings Inc) 109,904 USD 9,817,724USD 89.33New holding detected
MELI (MercadoLibre Inc.) 4,750 USD 9,440,293USD 1,987.43New holding detected
J (Jacobs Solutions Inc.) 65,622 USD 9,079,460USD 138.36New holding detected
DG (Dollar General Corporation) 112,339 USD 8,930,951USD 79.50New holding detected
MNST (Monster Beverage Corp) 164,636 USD 8,849,185USD 53.75New holding detected
GEV (GE Vernova LLC) 25,000 USD 8,593,750USD 343.75New holding detected
ORLY (O’Reilly Automotive Inc) 6,571 USD 8,167,227USD 1,242.92New holding detected
WDAY (Workday Inc) 30,230 USD 8,127,940USD 268.87New holding detected
COP (ConocoPhillips) 77,393 USD 8,010,949USD 103.51New holding detected
CRWD (Crowdstrike Holdings Inc) 21,693 USD 7,899,723USD 364.16New holding detected
COO (The Cooper Companies, Inc. Common Stock) 73,413 USD 7,706,897USD 104.98New holding detected
REGN (Regeneron Pharmaceuticals Inc) 10,148 USD 7,654,230USD 754.26New holding detected
BIIB (Biogen Inc) 45,939 USD 7,392,504USD 160.92New holding detected
ON (ON Semiconductor Corporation) 111,338 USD 7,344,968USD 65.97New holding detected
CMG (Chipotle Mexican Grill Inc) 103,633 USD 6,621,112USD 63.89New holding detected
FTNT (Fortinet Inc) 61,708 USD 6,059,109USD 98.19New holding detected
HOOD (Robinhood Markets Inc) 148,283 USD 5,931,320USD 40.00New holding detected
MKL (Markel Corporation) 3,158 USD 5,518,668USD 1,747.52New holding detected
MDLZ (Mondelez International Inc) 86,981 USD 5,503,288USD 63.27New holding detected
VRTX (Vertex Pharmaceuticals Inc) 11,805 USD 5,477,284USD 463.98New holding detected
INTC (Intel Corporation) 209,066 USD 4,591,089USD 21.96New holding detected
CBRE (CBRE Group Inc Class A) 31,116 USD 4,286,229USD 137.75New holding detected
INVH (Invitation Homes Inc) 122,846 USD 4,169,393USD 33.94New holding detected
T (AT&T Inc) 176,081 USD 4,143,186USD 23.53New holding detected
DXCM (DexCom Inc) 49,559 USD 4,014,775USD 81.01New holding detected
SNPS (Synopsys Inc) 5,943 USD 3,494,484USD 588.00New holding detected
CTLT (Catalent Inc) 53,135 USD 3,285,868USD 61.84New holding detected
IQV (IQVIA Holdings Inc) 15,376 USD 3,123,942USD 203.17New holding detected
DTE (DTE Energy Company) 22,254 USD 2,721,442USD 122.29New holding detected
DKNG (DraftKings Inc) 58,221 USD 2,606,554USD 44.77New holding detected
STZ (Constellation Brands Inc Class A) 10,666 USD 2,541,708USD 238.30New holding detected
HWM (Howmet Aerospace Inc) 20,126 USD 2,416,931USD 120.09New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 54,532 USD 2,347,057USD 43.04New holding detected
ORCL (Oracle Corporation) 11,360 USD 2,137,838USD 188.19New holding detected
BKR (Baker Hughes Co) 49,973 USD 2,126,851USD 42.56New holding detected
GDDY (Godaddy Inc) 10,022 USD 2,086,079USD 208.15New holding detected
REG (Regency Centers Corporation) 27,889 USD 2,073,547USD 74.35New holding detected
LEN (Lennar Corporation) 12,258 USD 2,051,867USD 167.39New holding detected
HES (Hess Corporation) 14,181 USD 2,041,497USD 143.96New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 25,303 USD 2,038,916USD 80.58New holding detected
TRGP (Targa Resources Inc) 10,390 USD 2,030,726USD 195.45New holding detected
APD (Air Products and Chemicals Inc) 6,156 USD 2,015,967USD 327.48New holding detected
UTHR (United Therapeutics Corporation) 5,237 USD 1,960,733USD 374.40New holding detected
VRSN (VeriSign Inc) 10,432 USD 1,950,784USD 187.00New holding detected
WBD (Warner Bros Discovery Inc) 165,443 USD 1,761,968USD 10.65New holding detected
GEHC (GE HealthCare Technologies Inc.) 16,400 USD 1,361,364USD 83.01New holding detected
VST (Vistra Energy Corp) 4,225 USD 681,535USD 161.31New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.