ISINIE0009VWHAE6
Stock Name/CompanyISHActUSEEXAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolUSEE (USD) - Euronext Amsterdam

IE0009VWHAE6 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 20,070 USD 4,753,981AAPL value increased by 852981.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 32,026 USD 4,199,890NVDA value decreased by -53163-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 9,727 USD 3,978,732MSFT value decreased by -23345-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 12,281 USD 2,811,489AMZN value decreased by -47037-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 12,281 USD 2,811,489AMZN value decreased by -47037-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 2,847 USD 2,065,157META value increased by 158860.8%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 8,392 USD 1,540,855GOOGL value decreased by -14350-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 5,331 USD 1,259,982AVGO value increased by 69840.6%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 3,564 USD 1,199,322TSLA value increased by 285482.4%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 6,344 USD 1,176,368GOOG value decreased by -10404-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 6,344 USD 1,176,368GOOG value decreased by -10404-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
HD (Home Depot Inc) 2,242 USD 912,808HD value decreased by -20671-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
JPM (JPMorgan Chase & Co) 3,229 USD 889,428JPM value increased by 14850.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 1,018 USD 888,683LLY value increased by 81130.9%USD 872.97LLY unit share price increased by 7.970.9%
WMT (Walmart Inc) 8,398 USD 870,117WMT value increased by 95741.1%USD 103.61WMT unit share price increased by 1.141.1%
BAC (Bank of America Corp) 17,750 USD 820,228BAC value decreased by -10295-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
V (Visa Inc. Class A) 2,168 USD 762,030V value increased by 16690.2%USD 351.49V unit share price increased by 0.769999999999980.2%
CL (Colgate-Palmolive Company) 8,013 USD 694,967CL value decreased by -5129-0.7%USD 86.7299CL unit share price decreased by -0.6401-0.7%
UNH (UnitedHealth Group Incorporated) 1,317 USD 694,586UNH value decreased by -8587-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
MA (Mastercard Inc) 1,185 USD 669,051MA value decreased by -1190.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
COST (Costain Group PLC) 628 USD 668,895COST value increased by 42570.6%USD 1065.12COST unit share price increased by 6.780.6%
XOM (Exxon Mobil Corp) 6,085 USD 653,225XOM value decreased by -26287-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
BKNG (Booking Holdings Inc) 127 USD 637,300BKNG value increased by 153402.5%USD 5018.11BKNG unit share price increased by 120.792.5%
AXP (American Express Company) 2,043 USD 625,975AXP value decreased by -6477-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
ACN (Accenture plc) 1,534 USD 596,465ACN value decreased by -1810-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
NFLX (Netflix Inc) 573 USD 588,649NFLX value increased by 110191.9%USD 1027.31NFLX unit share price increased by 19.231.9%
ADBE (Adobe Systems Incorporated) 1,225 USD 566,881ADBE value increased by 48260.9%USD 462.76ADBE unit share price increased by 3.940.9%
CVX (Chevron Corp) 3,517 USD 544,783CVX value decreased by -8933-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
SPGI (S&P Global Inc) 1,023 USD 543,735SPGI value decreased by -9207-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
MS (Morgan Stanley) 3,931 USD 538,979MS value decreased by -2673-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
PLD (Prologis Inc) 4,458 USD 533,935PLD value decreased by -8916-1.6%USD 119.77PLD unit share price decreased by -2-1.6%
BSX (Boston Scientific Corporation) 4,970 USD 525,677BSX value decreased by -1044-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 4,970 USD 525,677BSX value decreased by -1044-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
NOW (ServiceNow Inc) 501 USD 492,182NOW value decreased by -13352-2.6%USD 982.399NOW unit share price decreased by -26.651-2.6%
PH (Parker-Hannifin Corporation) 719 USD 487,784PH value decreased by -1862-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
ICE (Intercontinental Exchange Inc) 2,885 USD 480,526ICE value decreased by -1096-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
ED (Consolidated Edison Inc) 4,996 USD 472,472ED value decreased by -8693-1.8%USD 94.5701ED unit share price decreased by -1.74-1.8%
SYK (Stryker Corporation) 1,210 USD 466,612SYK value decreased by -5869-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
ABBV (AbbVie Inc) 2,331 USD 449,883ABBV value increased by 27270.6%USD 193ABBV unit share price increased by 1.170.6%
MCD (McDonald’s Corporation) 1,301 USD 400,188MCD value decreased by -3395-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
QCOM (Qualcomm Incorporated) 2,344 USD 399,160QCOM value decreased by -3985-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
PNC (PNC Financial Services Group Inc) 2,028 USD 396,657PNC value decreased by -7361-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 2,028 USD 396,657PNC value decreased by -7361-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
HEIA (Heineken) 2,167 USD 396,648HEIA value decreased by -8278-2.0%USD 183.04HEIA unit share price decreased by -3.82-2.0%
AMAT (Amati AIM VCT plc) 2,176 USD 393,617AMAT value decreased by -5026-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
VZ (Verizon Communications Inc) 8,634 USD 349,936VZ value increased by 3450.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
MSCI (MSCI Inc) 608 USD 348,098MSCI value decreased by -2906-0.8%USD 572.53MSCI unit share price decreased by -4.779-0.8%
TRV (The Travelers Companies Inc) 1,417 USD 341,015TRV value decreased by -2395-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 1,417 USD 341,015TRV value decreased by -2395-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
MDT (Medtronic PLC) 3,680 USD 336,168MDT value increased by 5520.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
ISRG (Intuitive Surgical Inc) 570 USD 336,078ISRG value decreased by -1163-0.3%USD 589.611ISRG unit share price decreased by -2.04-0.3%
CTAS (Cintas Corporation) 1,639 USD 335,356CTAS value decreased by -1295-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
WFC (Wells Fargo & Company) 4,221 USD 334,514WFC value decreased by -1646-0.5%USD 79.2499WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 4,221 USD 334,514WFC value decreased by -1646-0.5%USD 79.2499WFC unit share price decreased by -0.39-0.5%
MSI (MS INTERNATIONAL plc) 708 USD 330,565MSI value decreased by -5438-1.6%USD 466.9MSI unit share price decreased by -7.681-1.6%
MSI (Mitsui Chemicals Inc) 708 USD 330,565MSI value decreased by -5438-1.6%USD 466.9MSI unit share price decreased by -7.681-1.6%
CMCSA (Comcast Corp) 9,215 USD 321,604CMCSA value decreased by -3040-0.9%USD 34.9001CMCSA unit share price decreased by -0.3298-0.9%
MRK (Marks Electrical Group PLC) 3,722 USD 318,864MRK value decreased by -3238-1.0%USD 85.6701MRK unit share price decreased by -0.8699-1.0%
MRK (Merck & Company Inc) 3,722 USD 318,864MRK value decreased by -3238-1.0%USD 85.6701MRK unit share price decreased by -0.8699-1.0%
LYB (LyondellBasell Industries NV) 4,192 USD 318,131LYB value decreased by -2222-0.7%USD 75.89LYB unit share price decreased by -0.5301-0.7%
AMD (Advanced Micro Devices Inc) 2,772 USD 309,688AMD value increased by 17190.6%USD 111.72AMD unit share price increased by 0.620.6%
INTU (Intuit Inc) 528 USD 304,413INTU value decreased by -4932-1.6%USD 576.54INTU unit share price decreased by -9.341-1.6%
JNJ (Johnson & Johnson) 1,953 USD 303,223JNJ value decreased by -1699-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
TT (Trane Technologies plc) 835 USD 301,986TT value decreased by -2597-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
PFE (Pfizer Inc) 11,744 USD 299,120PFE value decreased by -704-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
TEL (TE Connectivity Ltd) 2,026 USD 296,789TEL value decreased by -4801-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
GILD (Guild Esports Plc) 2,765 USD 285,652GILD value increased by 198257.5%USD 103.31GILD unit share price increased by 7.177.5%
ECL (Ecolab Inc) 1,084 USD 284,041ECL value increased by 8680.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
UBER (Uber Technologies Inc) 3,577 USD 283,835UBER value increased by 85853.1%USD 79.35UBER unit share price increased by 2.43.1%
HIG (Hartford Financial Services Group) 2,541 USD 282,559HIG value decreased by -610-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
BRX (Brixmor Property) 10,035 USD 276,866BRX value increased by 38141.4%USD 27.59BRX unit share price increased by 0.381.4%
PG (Procter & Gamble Company) 1,609 USD 272,854PG value increased by 2410.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
NTAP (NetApp Inc) 2,308 USD 272,113NTAP value decreased by -3831-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
COP (ConocoPhillips) 2,683 USD 264,007COP value decreased by -8881-3.3%USD 98.3999COP unit share price decreased by -3.3101-3.3%
COP (Compugroup Medical SE & Co. KGaA) 2,683 USD 264,007COP value decreased by -8881-3.3%USD 98.3999COP unit share price decreased by -3.3101-3.3%
KIM (Kimco Realty Corporation) 11,546 USD 257,360KIM value decreased by -1039-0.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
FDX (FedEx Corporation) 979 USD 257,134FDX value increased by 13600.5%USD 262.65FDX unit share price increased by 1.390.5%
PLTR (Palantir Technologies Inc) 2,184 USD 256,380PLTR value increased by 104184.2%USD 117.39PLTR unit share price increased by 4.774.2%
ALL (Atlantic Lithium Ltd) 1,334 USD 252,566ALL value decreased by -134-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
AMGN (Amgen Inc) 855 USD 252,276AMGN value decreased by -1368-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
TMO (Time Out Group plc) 466 USD 250,708TMO value decreased by -3369-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
AME (Ametek Inc) 1,349 USD 250,240AME value increased by 2430.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
KO (The Coca-Cola Company) 3,543 USD 243,440KO value increased by 39331.6%USD 68.7101KO unit share price increased by 1.111.6%
SCHW (Charles Schwab Corp) 2,953 USD 242,973SCHW value decreased by -2717-1.1%USD 82.2801SCHW unit share price decreased by -0.92-1.1%
PGR (Progressive Corp) 944 USD 242,410PGR value decreased by -736-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 944 USD 242,410PGR value decreased by -736-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
CSCO (Cisco Systems Inc) 3,875 USD 242,304CSCO value increased by 3880.2%USD 62.5301CSCO unit share price increased by 0.100199999999990.2%
CRM (Salesforce.com Inc) 718 USD 234,154CRM value increased by 12350.5%USD 326.12CRM unit share price increased by 1.720.5%
ETN (Eaton Corporation PLC) 747 USD 231,480ETN value decreased by -4953-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
MCO (Moodys Corporation) 452 USD 228,459MCO value decreased by -3232-1.4%USD 505.44MCO unit share price decreased by -7.151-1.4%
NUE (Nucor Corp) 1,668 USD 222,761NUE value decreased by -7606-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
BWA (BorgWarner Inc) 7,666 USD 221,471BWA value decreased by -4216-1.9%USD 28.89BWA unit share price decreased by -0.55-1.9%
CAT (Caterpillar Inc.) 618 USD 217,561CAT value decreased by -6297-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
TRGP (Targa Resources Inc) 1,079 USD 216,437TRGP value decreased by -2783-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
DD (Dupont De Nemours Inc) 2,633 USD 215,274DD value increased by 7370.3%USD 81.76DD unit share price increased by 0.279900000000010.3%
OC (Owens Corning Inc) 1,214 USD 214,162OC value decreased by -2270-1.0%USD 176.41OC unit share price decreased by -1.87-1.0%
FTNT (Fortinet Inc) 1,945 USD 209,477FTNT value decreased by -1225-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
GE (GE Aerospace) 941 USD 197,271GE value increased by 7710.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
HCA (HCA Holdings Inc) 625 USD 195,238HCA value decreased by -7093-3.5%USD 312.381HCA unit share price decreased by -11.349-3.5%
C (Citigroup Inc) 2,399 USD 194,967C value increased by 3840.2%USD 81.2701C unit share price increased by 0.16010.2%
BRKB392 USD 184,918BRKB value decreased by -345-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
LRCX (Lam Research Corp) 2,238 USD 182,554LRCX value decreased by -3782-2.0%USD 81.5702LRCX unit share price decreased by -1.6899-2.0%
MET (MetLife Inc) 2,195 USD 181,592MET value decreased by -966-0.5%USD 82.7298MET unit share price decreased by -0.4401-0.5%
CAH (Cardinal Health Inc) 1,415 USD 179,790CAH value decreased by -1882-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
MMM (3M Company) 1,178 USD 175,369MMM value decreased by -1413-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
ADSK (Autodesk Inc) 572 USD 170,044ADSK value decreased by -1396-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 843 USD 169,350DASH value increased by 65754.0%USD 200.89DASH unit share price increased by 7.84.0%
PEP (PepsiCo Inc) 1,152 USD 165,876PEP value decreased by -1901-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
TSN (Tyson Foods Inc) 2,850 USD 164,673TSN value decreased by -2822-1.7%USD 57.78TSN unit share price decreased by -0.9902-1.7%
FRT (Federal Realty Investment Trust) 1,421 USD 157,092FRT value decreased by -596-0.4%USD 110.55FRT unit share price decreased by -0.42-0.4%
BMY (Bloomsbury Publishing Plc) 2,765 USD 155,255BMY value increased by 5810.4%USD 56.1501BMY unit share price increased by 0.21010.4%
EXC (Exelon Corporation) 3,605 USD 154,618EXC value increased by 19101.3%USD 42.8899EXC unit share price increased by 0.529799999999991.3%
CI (Cigna Corp) 527 USD 154,248CI value decreased by -1343-0.9%USD 292.691CI unit share price decreased by -2.548-0.9%
CSX (CSX Corporation) 4,560 USD 150,115CSX value decreased by -867-0.6%USD 32.92CSX unit share price decreased by -0.1901-0.6%
EBAY (eBay Inc) 2,168 USD 147,294EBAY value decreased by -1127-0.8%USD 67.94EBAY unit share price decreased by -0.51990000000001-0.8%
MELI (MercadoLibre Inc.) 73 USD 147,221MELI value decreased by -1347-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
ORCL (Oracle Corporation) 845 USD 145,526ORCL value decreased by -4200-2.8%USD 172.22ORCL unit share price decreased by -4.971-2.8%
ZTS (Zoetis Inc) 832 USD 144,668ZTS value decreased by -341-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
ANET (Arista Networks) 1,307 USD 143,299ANET value decreased by -9411-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
YUM (Yum! Brands Inc) 969 USD 141,968YUM value decreased by -136-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
VLO (Valero Energy Corporation) 1,083 USD 141,776VLO value decreased by -6476-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
WM (Waste Management Inc) 620 USD 140,988WM value increased by 4030.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
T (AT&T Inc) 5,408 USD 137,147T value increased by 11360.8%USD 25.36T unit share price increased by 0.210.8%
TGT (Target Corporation) 1,044 USD 133,110TGT value decreased by -5168-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 1,044 USD 133,110TGT value decreased by -5168-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
NBIX (Neurocrine Biosciences Inc) 1,125 USD 131,828NBIX value increased by 3720.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
PANW (Palo Alto Networks Inc) 666 USD 131,022PANW value increased by 8260.6%USD 196.73PANW unit share price increased by 1.2410.6%
BBY (Balfour Beatty plc) 1,487 USD 129,057BBY value decreased by -1814-1.4%USD 86.7902BBY unit share price decreased by -1.2199-1.4%
TJX (The TJX Companies Inc) 1,037 USD 129,013TJX value decreased by -280-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
ABNB (Airbnb Inc) 902 USD 126,749ABNB value increased by 54124.5%USD 140.52ABNB unit share price increased by 64.5%
EFX (Equifax Inc) 492 USD 125,145EFX value increased by 6690.5%USD 254.36EFX unit share price increased by 1.360.5%
CMS (CMS Energy Corporation) 1,798 USD 125,051CMS value increased by 1800.1%USD 69.5501CMS unit share price increased by 0.10020.1%
CMS (Commercial Metals Company) 1,798 USD 125,051CMS value increased by 1800.1%USD 69.5501CMS unit share price increased by 0.10020.1%
INTC (Intel Corporation) 5,390 USD 121,167INTC value increased by 81397.2%USD 22.48INTC unit share price increased by 1.51017.2%
FICO (Fair Isaac Corporation) 68 USD 120,184FICO value decreased by -2024-1.7%USD 1767.41FICO unit share price decreased by -29.77-1.7%
LEN (Lennar Corporation) 981 USD 119,290LEN value decreased by -3257-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
MTZ (MasTec Inc) 848 USD 117,134MTZ value decreased by -1874-1.6%USD 138.13MTZ unit share price decreased by -2.21-1.6%
MTZ (M&T Bank Corp) 848 USD 117,134MTZ value decreased by -1874-1.6%USD 138.13MTZ unit share price decreased by -2.21-1.6%
CCK (Crown Holdings Inc) 1,305 USD 115,323CCK value decreased by -1579-1.4%USD 88.3701CCK unit share price decreased by -1.21-1.4%
TRMB (Trimble Inc) 1,551 USD 113,673TRMB value decreased by -837-0.7%USD 73.2901TRMB unit share price decreased by -0.53970000000001-0.7%
LNG (Cheniere Energy Inc) 529 USD 110,730LNG value decreased by -5227-4.5%USD 209.319LNG unit share price decreased by -9.881-4.5%
IQV (IQVIA Holdings Inc) 551 USD 108,999IQV value decreased by -1691-1.5%USD 197.82IQV unit share price decreased by -3.069-1.5%
HUBS (HubSpot Inc) 136 USD 106,828HUBS value increased by 1430.1%USD 785.5HUBS unit share price increased by 1.0510.1%
CDNS (Cadence Design Systems Inc) 363 USD 106,738CDNS value decreased by -3567-3.2%USD 294.044CDNS unit share price decreased by -9.827-3.2%
AXON (Axon Enterprise Inc.) 156 USD 103,752AXON value decreased by -653-0.6%USD 665.077AXON unit share price decreased by -4.186-0.6%
NVR (NVR Inc) 14 USD 102,205NVR value decreased by -2716-2.6%USD 7300.36NVR unit share price decreased by -194-2.6%
VRSK (Verisk Analytics Inc) 343 USD 100,520VRSK value decreased by -425-0.4%USD 293.061VRSK unit share price decreased by -1.239-0.4%
ELV (Elevance Health Inc) 255 USD 98,343ELV value decreased by -1418-1.4%USD 385.659ELV unit share price decreased by -5.561-1.4%
ELV (Elevance Health Inc) 255 USD 98,343ELV value decreased by -1418-1.4%USD 385.659ELV unit share price decreased by -5.561-1.4%
WDAY (Workday Inc) 377 USD 97,236WDAY value decreased by -1915-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
ACM (Aecom Technology Corporation) 918 USD 95,279ACM value decreased by -2506-2.6%USD 103.79ACM unit share price decreased by -2.73-2.6%
ETSY (Etsy Inc) 1,763 USD 93,069ETSY value decreased by -881-0.9%USD 52.7901ETSY unit share price decreased by -0.4997-0.9%
CW (Curtiss-Wright Corporation) 264 USD 90,272CW value decreased by -2308-2.5%USD 341.939CW unit share price decreased by -8.743-2.5%
CEG (Challenger Energy Group PLC) 284 USD 89,119CEG value increased by 620.1%USD 313.799CEG unit share price increased by 0.217999999999960.1%
MRVL (Marvell Technology Group Ltd) 843 USD 88,869MRVL value decreased by -3119-3.4%USD 105.42MRVL unit share price decreased by -3.7-3.4%
BMRN (Biomarin Pharmaceutical Inc) 1,333 USD 87,791BMRN value increased by 30793.6%USD 65.8597BMRN unit share price increased by 2.30983.6%
DDOG (Datadog Inc) 586 USD 86,781DDOG value increased by 15651.8%USD 148.09DDOG unit share price increased by 2.671.8%
GIS (General Mills Inc) 1,447 USD 84,563GIS value decreased by -1316-1.5%USD 58.4402GIS unit share price decreased by -0.9095-1.5%
WMB (The Williams Companies Inc) 1,534 USD 84,094WMB value decreased by -644-0.8%USD 54.8201WMB unit share price decreased by -0.4198-0.8%
PEG (Petards Group plc) 993 USD 83,213PEG value increased by 290.0%USD 83.7996PEG unit share price increased by 0.0292000000000030.0%
PEG (Public Service Enterprise Group Inc) 993 USD 83,213PEG value increased by 290.0%USD 83.7996PEG unit share price increased by 0.0292000000000030.0%
MCK (McKesson Corporation) 138 USD 82,110MCK value decreased by -2127-2.5%USD 595MCK unit share price decreased by -15.413-2.5%
DAL (Dalata Hotel Group plc) 1,167 USD 77,407DAL value increased by 18442.4%USD 66.3299DAL unit share price increased by 1.58012.4%
DECK (Deckers Outdoor Corporation) 500 USD 77,015DECK value decreased by -1805-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
MU (Micron Technology Inc) 838 USD 76,828MU value decreased by -2011-2.6%USD 91.6802MU unit share price decreased by -2.3998-2.6%
MNST (Monster Beverage Corp) 1,592 USD 76,687MNST value increased by 1750.2%USD 48.1702MNST unit share price increased by 0.10990.2%
KR (Kroger Company) 1,138 USD 74,880KR value increased by 8531.2%USD 65.7997KR unit share price increased by 0.74961.2%
IRM (Iron Mountain Incorporated) 719 USD 73,863IRM value decreased by -2502-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
UTHR (United Therapeutics Corporation) 192 USD 71,182UTHR value increased by 33464.9%USD 370.74UTHR unit share price increased by 17.4284.9%
INCY (Incyte Corporation) 1,030 USD 71,122INCY value increased by 28024.1%USD 69.0505INCY unit share price increased by 2.72044.1%
HUN (Huntsman Corporation) 4,238 USD 71,071HUN value decreased by -424-0.6%USD 16.7699HUN unit share price decreased by -0.1001-0.6%
BPMC (Blueprint Medicines Corp) 686 USD 71,042BPMC value increased by 13652.0%USD 103.56BPMC unit share price increased by 1.992.0%
EMR (Empresaria Group plc) 565 USD 70,343EMR value decreased by -1361-1.9%USD 124.501EMR unit share price decreased by -2.409-1.9%
EMR (Emerson Electric Co) 565 USD 70,343EMR value decreased by -1361-1.9%USD 124.501EMR unit share price decreased by -2.409-1.9%
NTRA (Natera Inc) 407 USD 69,984NTRA value increased by 9121.3%USD 171.951NTRA unit share price increased by 2.2411.3%
SLB (Schlumberger NV) 1,684 USD 69,802SLB value decreased by -556-0.8%USD 41.4501SLB unit share price decreased by -0.3302-0.8%
CRWD (Crowdstrike Holdings Inc) 158 USD 68,672CRWD value increased by 4730.7%USD 434.633CRWD unit share price increased by 2.9940.7%
CME (CME Group Inc) 275 USD 68,464CME value increased by 19853.0%USD 248.96CME unit share price increased by 7.2183.0%
TXN (Texas Instruments Incorporated) 376 USD 67,676TXN value increased by 2780.4%USD 179.989TXN unit share price increased by 0.7390.4%
TRU (Trufin PLC) 700 USD 65,429TRU value decreased by -350-0.5%USD 93.47TRU unit share price decreased by -0.5-0.5%
TOL (Toll Brothers Inc) 533 USD 65,330TOL value decreased by -1306-2.0%USD 122.57TOL unit share price decreased by -2.451-2.0%
OMF (OneMain Holdings Inc) 1,171 USD 64,194OMF value decreased by -2213-3.3%USD 54.8198OMF unit share price decreased by -1.8898-3.3%
CLX (Calnex Solutions Plc) 428 USD 63,622CLX value increased by 1240.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
SNAP (Snap Inc) 5,903 USD 63,339SNAP value decreased by -827-1.3%USD 10.73SNAP unit share price decreased by -0.1401-1.3%
HAL (HAL Trust) 2,403 USD 62,406HAL value decreased by -1249-2.0%USD 25.97HAL unit share price decreased by -0.5198-2.0%
HAL (Halliburton Company) 2,403 USD 62,406HAL value decreased by -1249-2.0%USD 25.97HAL unit share price decreased by -0.5198-2.0%
COIN (Coinbase Global Inc) 227 USD 62,402COIN value increased by 18163.0%USD 274.899COIN unit share price increased by 83.0%
EOG (Europa Oil & Gas Holdings) 480 USD 61,843EOG value decreased by -1656-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
WAB (Westinghouse Air Brake Technologies Corp) 323 USD 61,134WAB value decreased by -6089-9.1%USD 189.269WAB unit share price decreased by -18.852-9.1%
RHI (Robert Half International Inc) 1,050 USD 60,785RHI value decreased by -1459-2.3%USD 57.8905RHI unit share price decreased by -1.3895-2.3%
CVNA (Carvana Co) 224 USD 60,016CVNA value decreased by -722-1.2%USD 267.929CVNA unit share price decreased by -3.223-1.2%
SLAB (Silicon Laboratories Inc) 396 USD 59,685SLAB value increased by 11962.0%USD 150.72SLAB unit share price increased by 3.0212.0%
EME (Empyrean Energy Plc) 137 USD 59,388EME value decreased by -1747-2.9%USD 433.489EME unit share price decreased by -12.752-2.9%
IBM (International Business Machines) 229 USD 58,580IBM value increased by 2540.4%USD 255.808IBM unit share price increased by 1.1090.4%
LAMR (Lamar Advertising Company) 442 USD 55,215LAMR value decreased by -809-1.4%USD 124.921LAMR unit share price decreased by -1.83-1.4%
UHS (Universal Health Services Inc) 308 USD 55,206UHS value decreased by -2067-3.6%USD 179.24UHS unit share price decreased by -6.711-3.6%
MPC (Marathon Petroleum Corp) 368 USD 54,909MPC value decreased by -2241-3.9%USD 149.209MPC unit share price decreased by -6.09-3.9%
MDB (MongoDB) 184 USD 53,813MDB value increased by 11672.2%USD 292.462MDB unit share price increased by 6.3422.2%
ITW (Illinois Tool Works Inc) 208 USD 53,258ITW value decreased by -547-1.0%USD 256.048ITW unit share price decreased by -2.63-1.0%
STE (STERIS plc) 241 USD 52,806STE value decreased by -1024-1.9%USD 219.112STE unit share price decreased by -4.249-1.9%
FOXA (Fox Corp Class A) 964 USD 52,731FOXA value increased by 12632.5%USD 54.7002FOXA unit share price increased by 1.31022.5%
NEM (Newmont Goldcorp Corp) 1,113 USD 52,100NEM value increased by 14702.9%USD 46.8104NEM unit share price increased by 1.32072.9%
NEM (Nemetschek SE) 1,113 USD 52,100NEM value increased by 14702.9%USD 46.8104NEM unit share price increased by 1.32072.9%
DLR (Digital Realty Trust Inc) 317 USD 51,741DLR value decreased by -773-1.5%USD 163.221DLR unit share price decreased by -2.438-1.5%
PYPL (PayPal Holdings Inc) 653 USD 49,804PYPL value increased by 390.1%USD 76.2695PYPL unit share price increased by 0.0596999999999920.1%
PINS (Pinterest Inc) 1,242 USD 48,562PINS value decreased by -584-1.2%USD 39.0998PINS unit share price decreased by -0.4702-1.2%
MPWR (Monolithic Power Systems Inc) 66 USD 46,164MPWR value increased by 280.1%USD 699.455MPWR unit share price increased by 0.425000000000070.1%
EW (Edwards Lifesciences Corp) 607 USD 46,023EW value increased by 29816.9%USD 75.8204EW unit share price increased by 4.9116.9%
DT (Dynatrace Holdings LLC) 732 USD 45,691DT value increased by 7611.7%USD 62.4194DT unit share price increased by 1.03961.7%
APH (Alliance Pharma plc) 655 USD 45,673APH value decreased by -144-0.3%USD 69.7298APH unit share price decreased by -0.21980000000001-0.3%
ABT (Abbott Laboratories) 345 USD 45,019ABT value decreased by -328-0.7%USD 130.49ABT unit share price decreased by -0.95099999999999-0.7%
BBWI (Bath & Body Works Inc.) 1,203 USD 43,356BBWI value increased by 7101.7%USD 36.0399BBWI unit share price increased by 0.59021.7%
AYI (Acuity Brands Inc) 133 USD 43,057AYI value decreased by -200.0%USD 323.737AYI unit share price decreased by -0.149999999999980.0%
BAH (Booz Allen Hamilton Holding) 350 USD 42,658BAH value decreased by -886-2.0%USD 121.88BAH unit share price decreased by -2.531-2.0%
DHR (Danaher Corporation) 205 USD 41,447DHR value increased by 1150.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 205 USD 41,447DHR value increased by 1150.3%USD 202.18DHR unit share price increased by 0.560.3%
CACI (CACI International Inc) 114 USD 40,556CACI value decreased by -1045-2.5%USD 355.754CACI unit share price decreased by -9.167-2.5%
SPG (Simon Property Group Inc) 218 USD 40,086SPG value decreased by -109-0.3%USD 183.881SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 218 USD 40,086SPG value decreased by -109-0.3%USD 183.881SPG unit share price decreased by -0.5-0.3%
AMP (Ameriprise Financial Inc) 75 USD 39,515AMP value decreased by -145-0.4%USD 526.867AMP unit share price decreased by -1.933-0.4%
AMP (AMP Limited) 75 USD 39,515AMP value decreased by -145-0.4%USD 526.867AMP unit share price decreased by -1.933-0.4%
EIX (Edison International) 741 USD 39,036EIX value increased by 13863.7%USD 52.6802EIX unit share price increased by 1.87053.7%
SPXC (SPX Corp) 257 USD 38,632SPXC value decreased by -920-2.3%USD 150.319SPXC unit share price decreased by -3.58-2.3%
SNOW (Snowflake Inc.) 205 USD 38,382SNOW value increased by 7542.0%USD 187.229SNOW unit share price increased by 3.6782.0%
UPS (United Parcel Service Inc) 327 USD 37,363UPS value decreased by -88-0.2%USD 114.26UPS unit share price decreased by -0.26899999999999-0.2%
CNC (Concurrent Technologies Plc) 661 USD 37,313CNC value decreased by -622-1.6%USD 56.4493CNC unit share price decreased by -0.941-1.6%
Z (Zillow Group Inc Class C) 477 USD 37,306Z value decreased by -3869-9.4%USD 78.2096Z unit share price decreased by -8.1112-9.4%
MSTR (MicroStrategy Incorporated) 114 USD 37,257MSTR value increased by 8392.3%USD 326.816MSTR unit share price increased by 7.362.3%
TOST (Toast Inc) 892 USD 35,457TOST value decreased by -312-0.9%USD 39.75TOST unit share price decreased by -0.3498-0.9%
WING (ISHETFWINGIMETFP) 116 USD 35,301WING value increased by 5221.5%USD 304.319WING unit share price increased by 4.51.5%
RL (Ralph Lauren Corp Class A) 127 USD 34,672RL value increased by 1060.3%USD 273.008RL unit share price increased by 0.834999999999980.3%
STZ (Constellation Brands Inc Class A) 213 USD 34,304STZ value decreased by -786-2.2%USD 161.052STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 213 USD 34,304STZ value decreased by -786-2.2%USD 161.052STZ unit share price decreased by -3.69-2.2%
UAL (United Airlines Holdings Inc) 329 USD 34,275UAL value increased by 2860.8%USD 104.179UAL unit share price increased by 0.8690.8%
JCI (Johnson Controls International PLC) 384 USD 34,188JCI value decreased by -49-0.1%USD 89.0312JCI unit share price decreased by -0.1277-0.1%
PSN (Persimmon PLC) 448 USD 34,026PSN value decreased by -398-1.2%USD 75.9509PSN unit share price decreased by -0.88839999999999-1.2%
RARE (Ultragenyx) 752 USD 32,659RARE value decreased by -113-0.3%USD 43.4295RARE unit share price decreased by -0.1503-0.3%
RARE (WISETFWTMRARETFP) 752 USD 32,659RARE value decreased by -113-0.3%USD 43.4295RARE unit share price decreased by -0.1503-0.3%
APP (Applovin Corp) 85 USD 32,327APP value increased by 4311.4%USD 380.318APP unit share price increased by 5.0711.4%
PJT (PJT Partners Inc) 185 USD 31,992PJT value increased by 1160.4%USD 172.93PJT unit share price increased by 0.627000000000010.4%
PEGA (Pegasystems Inc) 297 USD 31,509PEGA value increased by 8262.7%USD 106.091PEGA unit share price increased by 2.7812.7%
TYL (Tyler Technologies Inc) 50 USD 30,514TYL value increased by 400.1%USD 610.28TYL unit share price increased by 0.799999999999950.1%
MRNA (Moderna Inc) 958 USD 29,253MRNA value decreased by -378-1.3%USD 30.5355MRNA unit share price decreased by -0.3946-1.3%
HOOD (Robinhood Markets Inc) 479 USD 26,781HOOD value increased by 12314.8%USD 55.9102HOOD unit share price increased by 2.56994.8%
ROKU (Roku Inc) 311 USD 26,367ROKU value increased by 6322.5%USD 84.7813ROKU unit share price increased by 2.03212.5%
TPR (Tapestry Inc) 294 USD 25,028TPR value increased by 11084.6%USD 85.1292TPR unit share price increased by 3.76874.6%
LULU (Lululemon Athletica Inc.) 63 USD 24,895LULU value decreased by -156-0.6%USD 395.159LULU unit share price decreased by -2.476-0.6%
RBLX (Roblox Corp) 380 USD 24,396RBLX value decreased by -703-2.8%USD 64.2RBLX unit share price decreased by -1.85-2.8%
GAP (The Gap Inc) 1,060 USD 23,839GAP value decreased by -223-0.9%USD 22.4896GAP unit share price decreased by -0.2104-0.9%
OKTA (Okta Inc) 242 USD 23,779OKTA value increased by 6002.6%USD 98.2603OKTA unit share price increased by 2.47932.6%
VRNS (Varonis Systems) 531 USD 22,923VRNS value increased by 2491.1%USD 43.1695VRNS unit share price increased by 0.46891.1%
FLS (Flowserve Corporation) 357 USD 22,134FLS value decreased by -396-1.8%USD 62FLS unit share price decreased by -1.1092-1.8%
ESTC (Elastic NV) 182 USD 21,432ESTC value increased by 4692.2%USD 117.758ESTC unit share price increased by 2.5772.2%
GS (Goldman Sachs Group Inc) 33 USD 21,417GS value increased by 580.3%USD 649GS unit share price increased by 1.7580.3%
OVV (Ovintiv Inc) 489 USD 20,890OVV value decreased by -1311-5.9%USD 42.7198OVV unit share price decreased by -2.681-5.9%
ZI (ZoomInfo Technologies Inc) 1,984 USD 20,415ZI value increased by 1390.7%USD 10.2898ZI unit share price increased by 0.070.7%
FERG (Ferguson Plc) 109 USD 19,712FERG value decreased by -171-0.9%USD 180.844FERG unit share price decreased by -1.569-0.9%
SITM (Sitime Corporation) 115 USD 19,304SITM value increased by 990.5%USD 167.861SITM unit share price increased by 0.860999999999990.5%
ILMN (Illumina Inc) 181 USD 18,746ILMN value increased by 5232.9%USD 103.569ILMN unit share price increased by 2.8892.9%
TW (Taylor Wimpey PLC) 137 USD 17,385TW value increased by 3352.0%USD 126.898TW unit share price increased by 2.4452.0%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,315VRTX value decreased by -73-0.4%USD 453.194VRTX unit share price decreased by -2.028-0.4%
GM (General Motors Company) 323 USD 15,404GM value increased by 3202.1%USD 47.6904GM unit share price increased by 0.99072.1%
BFA492 USD 15,203BFA value decreased by -379-2.4%USD 30.9004BFA unit share price decreased by -0.7703-2.4%
JNPR (Juniper Networks Inc) 414 USD 15,049JNPR value increased by 1040.7%USD 36.3502JNPR unit share price increased by 0.25120.7%
HPE (Hewlett Packard Enterprise Co) 695 USD 14,658HPE value decreased by -62-0.4%USD 21.0906HPE unit share price decreased by -0.089300000000001-0.4%
HPE (Hokuetsu Corporation) 695 USD 14,658HPE value decreased by -62-0.4%USD 21.0906HPE unit share price decreased by -0.089300000000001-0.4%
A (Agilent Technologies Inc) 92 USD 12,703A value decreased by -338-2.6%USD 138.076A unit share price decreased by -3.674-2.6%
DKS (Dick’s Sporting Goods Inc) 52 USD 12,531DKS value decreased by -156-1.2%USD 240.981DKS unit share price decreased by -3-1.2%
CMI (Cummins Inc) 33 USD 12,030CMI value decreased by -264-2.1%USD 364.545CMI unit share price decreased by -8-2.1%
NYT (The New York Times Company) 238 USD 11,995NYT value increased by 2001.7%USD 50.3992NYT unit share price increased by 0.84041.7%
FOX (Fox Corp Class B) 229 USD 11,782FOX value increased by 2061.8%USD 51.4498FOX unit share price increased by 0.899600000000011.8%
FTAI (Fortress Transp & Infra Inv) 101 USD 11,586FTAI value decreased by -485-4.0%USD 114.713FTAI unit share price decreased by -4.802-4.0%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)424 USD 9,239USD New holding detected
CSL (Carlisle Companies Incorporated) 26 USD 9,208CSL value decreased by -100-1.1%USD 354.154CSL unit share price decreased by -3.846-1.1%
FYBR (Frontier Communications Parent Inc) 255 USD 9,109FYBR value decreased by -12-0.1%USD 35.7216FYBR unit share price decreased by -0.046999999999997-0.1%
TMHC (Taylor Morn Home) 136 USD 8,765TMHC value increased by 2803.3%USD 64.4485TMHC unit share price increased by 2.05883.3%
RCL (Royal Caribbean Cruises Ltd) 34 USD 8,714RCL value decreased by -13-0.1%USD 256.294RCL unit share price decreased by -0.38200000000001-0.1%
KLAC (KLA-Tencor Corporation) 11 USD 8,256KLAC value decreased by -89-1.1%USD 750.545KLAC unit share price decreased by -8.091-1.1%
KEYS (Keystone Law Group PLC) 45 USD 7,998KEYS value increased by 530.7%USD 177.733KEYS unit share price increased by 1.1770.7%
WK (Workiva Inc) 85 USD 7,745WK value decreased by -275-3.4%USD 91.1176WK unit share price decreased by -3.2353-3.4%
TTEK (Tetra Tech Inc) 244 USD 7,674TTEK value decreased by -195-2.5%USD 31.4508TTEK unit share price decreased by -0.7992-2.5%
IONS (Ionis Pharmaceuticals Inc) 229 USD 7,062IONS value decreased by -170-2.4%USD 30.8384IONS unit share price decreased by -0.7424-2.4%
HSY (The Hershey Company) 44 USD 6,956HSY value decreased by -7-0.1%USD 158.091HSY unit share price decreased by -0.15899999999999-0.1%
REGN (Regeneron Pharmaceuticals Inc) 9 USD 5,975REGN value decreased by -14-0.2%USD 663.889REGN unit share price decreased by -1.5549999999999-0.2%
CBPOE22 USD 4,665CBPOE value increased by 891.9%USD 212.045CBPOE unit share price increased by 4.0451.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE0009VWHAE6 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 20,070 AAPL holding decreased by -814-3.9%USD 4,668,683AAPL value decreased by -85560-1.8%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 32,026 NVDA holding decreased by -499-1.5%USD 4,253,053NVDA value decreased by -91311-2.1%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 9,727 MSFT holding decreased by -120-1.2%USD 4,002,077MSFT value decreased by -57053-1.4%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 12,281 USD 2,858,526AMZN value decreased by -4666-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 12,281 USD 2,858,526AMZN value decreased by -4666-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
META (WISETCMETAIMETFP) 2,847 META holding increased by 200.7%USD 2,049,271META value increased by 211811.0%USD 719.8META unit share price increased by 2.40.3%
GOOGL (Alphabet Inc Class A) 8,392 USD 1,555,205GOOGL value decreased by -9651-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
AVGO (Broadcom Inc) 5,331 AVGO holding increased by 1132.2%USD 1,252,998AVGO value increased by 265592.2%USD 235.04
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 6,344 USD 1,186,772GOOG value decreased by -7169-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 6,344 USD 1,186,772GOOG value decreased by -7169-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
TSLA (1X TSLA) 3,564 TSLA holding increased by 1002.9%USD 1,170,774TSLA value decreased by -44155-3.6%USD 328.5TSLA unit share price decreased by -22.23-6.3%
HD (Home Depot Inc) 2,242 HD holding increased by 1567.5%USD 933,479HD value increased by 698968.1%USD 416.36HD unit share price increased by 2.370.6%
JPM (JPMorgan Chase & Co) 3,229 USD 887,943JPM value increased by 127551.5%USD 274.99JPM unit share price increased by 3.951.5%
LLY (Eli Lilly and Company) 1,018 LLY holding decreased by -168-14.2%USD 880,570LLY value decreased by -149922-14.5%USD 865LLY unit share price decreased by -3.88-0.4%
WMT (Walmart Inc) 8,398 USD 860,543WMT value decreased by -3779-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
BAC (Bank of America Corp) 17,750 USD 830,523BAC value increased by 21300.3%USD 46.79BAC unit share price increased by 0.120.3%
V (Visa Inc. Class A) 2,168 V holding increased by 48228.6%USD 760,361V value increased by 16818728.4%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
UNH (UnitedHealth Group Incorporated) 1,317 USD 703,173UNH value increased by 7250.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
CL (Colgate-Palmolive Company) 8,013 CL holding increased by 103314.8%USD 700,096CL value increased by 10009516.7%USD 87.37CL unit share price increased by 1.411.6%
XOM (Exxon Mobil Corp) 6,085 XOM holding increased by 3285.7%USD 679,512XOM value increased by 406586.4%USD 111.67XOM unit share price increased by 0.70.6%
MA (Mastercard Inc) 1,185 MA holding decreased by -408-25.6%USD 669,170MA value decreased by -231656-25.7%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
COST (Costain Group PLC) 628 USD 664,638COST value decreased by -2248-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
AXP (American Express Company) 2,043 USD 632,452AXP value decreased by -1409-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
BKNG (Booking Holdings Inc) 127 BKNG holding increased by 1210.4%USD 621,960BKNG value increased by 5691010.1%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
ACN (Accenture plc) 1,534 ACN holding decreased by -163-9.6%USD 598,275ACN value decreased by -58277-8.9%USD 390.01ACN unit share price increased by 3.120.8%
NFLX (Netflix Inc) 573 USD 577,630NFLX value decreased by -11185-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
ADBE (Adobe Systems Incorporated) 1,225 ADBE holding decreased by -22-1.8%USD 562,055ADBE value decreased by -467-0.1%USD 458.82ADBE unit share price increased by 7.721.7%
CVX (Chevron Corp) 3,517 CVX holding decreased by -811-18.7%USD 553,716CVX value decreased by -120457-17.9%USD 157.44CVX unit share price increased by 1.671.1%
SPGI (S&P Global Inc) 1,023 SPGI holding increased by 32546.6%USD 552,942SPGI value increased by 19326353.7%USD 540.51SPGI unit share price increased by 25.2114.9%
PLD (Prologis Inc) 4,458 PLD holding decreased by -706-13.7%USD 542,851PLD value decreased by -74092-12.0%USD 121.77PLD unit share price increased by 2.31.9%
MS (Morgan Stanley) 3,931 USD 541,652MS value increased by 18860.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
BSX (Boston Scientific Corporation) 4,970 USD 526,721BSX value decreased by -994-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 4,970 USD 526,721BSX value decreased by -994-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
NOW (ServiceNow Inc) 501 NOW holding decreased by -6-1.2%USD 505,534NOW value decreased by -12524-2.4%USD 1009.05NOW unit share price decreased by -12.76-1.2%
PH (Parker-Hannifin Corporation) 719 USD 489,646PH value increased by 2510.1%USD 681.01PH unit share price increased by 0.349000000000050.1%
ICE (Intercontinental Exchange Inc) 2,885 ICE holding decreased by -578-16.7%USD 481,622ICE value decreased by -97115-16.8%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
ED (Consolidated Edison Inc) 4,996 ED holding decreased by -398-7.4%USD 481,165ED value decreased by -40435-7.8%USD 96.3101ED unit share price decreased by -0.3899-0.4%
SYK (Stryker Corporation) 1,210 SYK holding decreased by -92-7.1%USD 472,481SYK value decreased by -38684-7.6%USD 390.48SYK unit share price decreased by -2.12-0.5%
ABBV (AbbVie Inc) 2,331 USD 447,156ABBV value increased by 34730.8%USD 191.83ABBV unit share price increased by 1.490.8%
HEIA (Heineken) 2,167 USD 404,926HEIA value decreased by -3402-0.8%USD 186.86HEIA unit share price decreased by -1.57-0.8%
PNC (PNC Financial Services Group Inc) 2,028 USD 404,018PNC value increased by 39341.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 2,028 USD 404,018PNC value increased by 39341.0%USD 199.22PNC unit share price increased by 1.941.0%
MCD (McDonald’s Corporation) 1,301 USD 403,583MCD value increased by 23290.6%USD 310.21MCD unit share price increased by 1.790.6%
QCOM (Qualcomm Incorporated) 2,344 QCOM holding decreased by -419-15.2%USD 403,145QCOM value decreased by -70323-14.9%USD 171.99QCOM unit share price increased by 0.630.4%
AMAT (Amati AIM VCT plc) 2,176 AMAT holding increased by 78156.0%USD 398,643AMAT value increased by 14243755.6%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
MSCI (MSCI Inc) 608 USD 351,004MSCI value decreased by -3752-1.1%USD 577.309MSCI unit share price decreased by -6.171-1.1%
VZ (Verizon Communications Inc) 8,634 USD 349,591VZ value increased by 46631.4%USD 40.49VZ unit share price increased by 0.541.4%
TRV (The Travelers Companies Inc) 1,417 TRV holding increased by 23820.2%USD 343,410TRV value increased by 5759720.2%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 1,417 TRV holding increased by 23820.2%USD 343,410TRV value increased by 5759720.2%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
ISRG (Intuitive Surgical Inc) 570 ISRG holding increased by 336143.6%USD 337,241ISRG value increased by 197847141.9%USD 591.651ISRG unit share price decreased by -4.0500000000001-0.7%
CTAS (Cintas Corporation) 1,639 USD 336,651CTAS value increased by 23440.7%USD 205.4CTAS unit share price increased by 1.430.7%
WFC (Wells Fargo & Company) 4,221 WFC holding decreased by -814-16.2%USD 336,160WFC value decreased by -62109-15.6%USD 79.6399WFC unit share price increased by 0.53980.7%
WFC (West Fraser Timber Co. Ltd) 4,221 WFC holding decreased by -814-16.2%USD 336,160WFC value decreased by -62109-15.6%USD 79.6399WFC unit share price increased by 0.53980.7%
MSI (MS INTERNATIONAL plc) 708 MSI holding decreased by -131-15.6%USD 336,003MSI value decreased by -68194-16.9%USD 474.581MSI unit share price decreased by -7.179-1.5%
MSI (Mitsui Chemicals Inc) 708 MSI holding decreased by -131-15.6%USD 336,003MSI value decreased by -68194-16.9%USD 474.581MSI unit share price decreased by -7.179-1.5%
MDT (Medtronic PLC) 3,680 MDT holding decreased by -1126-23.4%USD 335,616MDT value decreased by -100961-23.1%USD 91.2MDT unit share price increased by 0.360.4%
CMCSA (Comcast Corp) 9,215 CMCSA holding increased by 8129.7%USD 324,644CMCSA value increased by 3499312.1%USD 35.2299CMCSA unit share price increased by 0.75992.2%
MRK (Marks Electrical Group PLC) 3,722 MRK holding increased by 156572.6%USD 322,102MRK value increased by 13573772.8%USD 86.54MRK unit share price increased by 0.139900000000010.2%
MRK (Merck & Company Inc) 3,722 MRK holding increased by 156572.6%USD 322,102MRK value increased by 13573772.8%USD 86.54MRK unit share price increased by 0.139900000000010.2%
LYB (LyondellBasell Industries NV) 4,192 USD 320,353LYB value increased by 24320.8%USD 76.4201LYB unit share price increased by 0.58020.8%
INTU (Intuit Inc) 528 USD 309,345INTU value decreased by -507-0.2%USD 585.881INTU unit share price decreased by -0.96000000000004-0.2%
AMD (Advanced Micro Devices Inc) 2,772 AMD holding increased by 1455.5%USD 307,969AMD value increased by 177386.1%USD 111.1AMD unit share price increased by 0.619999999999990.6%
JNJ (Johnson & Johnson) 1,953 JNJ holding increased by 442.3%USD 304,922JNJ value increased by 104783.6%USD 156.13JNJ unit share price increased by 1.891.2%
TT (Trane Technologies plc) 835 USD 304,583TT value increased by 36161.2%USD 364.77TT unit share price increased by 4.331.2%
TEL (TE Connectivity Ltd) 2,026 USD 301,590TEL value decreased by -1682-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
PFE (Pfizer Inc) 11,744 PFE holding decreased by -2583-18.0%USD 299,824PFE value decreased by -70815-19.1%USD 25.53PFE unit share price decreased by -0.34-1.3%
ECL (Ecolab Inc) 1,084 USD 283,173ECL value increased by 165746.2%USD 261.23ECL unit share price increased by 15.296.2%
HIG (Hartford Financial Services Group) 2,541 USD 283,169HIG value decreased by -1321-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
NTAP (NetApp Inc) 2,308 USD 275,944NTAP value decreased by -7986-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
UBER (Uber Technologies Inc) 3,577 UBER holding decreased by -1141-24.2%USD 275,250UBER value decreased by -95726-25.8%USD 76.95UBER unit share price decreased by -1.6799-2.1%
BRX (Brixmor Property) 10,035 USD 273,052BRX value increased by 103363.9%USD 27.21BRX unit share price increased by 1.033.9%
COP (ConocoPhillips) 2,683 USD 272,888COP value increased by 59832.2%USD 101.71COP unit share price increased by 2.22992.2%
COP (Compugroup Medical SE & Co. KGaA) 2,683 USD 272,888COP value increased by 59832.2%USD 101.71COP unit share price increased by 2.22992.2%
PG (Procter & Gamble Company) 1,609 PG holding decreased by -76-4.5%USD 272,613PG value decreased by -9675-3.4%USD 169.43PG unit share price increased by 1.91.1%
GILD (Guild Esports Plc) 2,765 GILD holding increased by 2479.8%USD 265,827GILD value increased by 2540810.6%USD 96.14GILD unit share price increased by 0.659900000000010.7%
KIM (Kimco Realty Corporation) 11,546 KIM holding increased by 394351.9%USD 258,399KIM value increased by 9006953.5%USD 22.38KIM unit share price increased by 0.24011.1%
FDX (FedEx Corporation) 979 FDX holding increased by 609164.6%USD 255,774FDX value increased by 160229167.7%USD 261.26FDX unit share price increased by 3.031.2%
TMO (Time Out Group plc) 466 USD 254,077TMO value decreased by -3556-1.4%USD 545.23TMO unit share price decreased by -7.631-1.4%
AMGN (Amgen Inc) 855 USD 253,644AMGN value increased by 15990.6%USD 296.66AMGN unit share price increased by 1.8710.6%
ALL (Atlantic Lithium Ltd) 1,334 ALL holding increased by 26624.9%USD 252,700ALL value increased by 5343326.8%USD 189.43ALL unit share price increased by 2.851.5%
AME (Ametek Inc) 1,349 AME holding increased by 34734.6%USD 249,997AME value increased by 6365534.2%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
PLTR (Palantir Technologies Inc) 2,184 PLTR holding increased by 36920.3%USD 245,962PLTR value increased by 3424216.2%USD 112.62PLTR unit share price decreased by -4.03-3.5%
SCHW (Charles Schwab Corp) 2,953 SCHW holding increased by 1134.0%USD 245,690SCHW value increased by 151676.6%USD 83.2001SCHW unit share price increased by 2.032.5%
PGR (Progressive Corp) 944 USD 243,146PGR value increased by 74393.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 944 USD 243,146PGR value increased by 74393.2%USD 257.57PGR unit share price increased by 7.883.2%
CSCO (Cisco Systems Inc) 3,875 CSCO holding increased by 105837.6%USD 241,916CSCO value increased by 6498036.7%USD 62.4299CSCO unit share price decreased by -0.38019999999999-0.6%
KO (The Coca-Cola Company) 3,543 KO holding increased by 111145.7%USD 239,507KO value increased by 8252152.6%USD 67.6001KO unit share price increased by 3.04994.7%
ETN (Eaton Corporation PLC) 747 ETN holding increased by 25050.3%USD 236,433ETN value increased by 7745348.7%USD 316.51ETN unit share price decreased by -3.369-1.1%
CRM (Salesforce.com Inc) 718 CRM holding increased by 20941.1%USD 232,919CRM value increased by 6637439.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
MCO (Moodys Corporation) 452 MCO holding increased by 18569.3%USD 231,691MCO value increased by 9706272.1%USD 512.591MCO unit share price increased by 8.3631.7%
NUE (Nucor Corp) 1,668 USD 230,367NUE value increased by 9670.4%USD 138.11NUE unit share price increased by 0.580000000000010.4%
BWA (BorgWarner Inc) 7,666 USD 225,687BWA value increased by 7670.3%USD 29.44BWA unit share price increased by 0.10010.3%
CAT (Caterpillar Inc.) 618 USD 223,858CAT value decreased by -612-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
TRGP (Targa Resources Inc) 1,079 TRGP holding increased by 25631.1%USD 219,220TRGP value increased by 4970729.3%USD 203.17TRGP unit share price decreased by -2.8-1.4%
OC (Owens Corning Inc) 1,214 OC holding increased by 19719.4%USD 216,432OC value increased by 3323018.1%USD 178.28OC unit share price decreased by -1.86-1.0%
DD (Dupont De Nemours Inc) 2,633 DD holding decreased by -406-13.4%USD 214,537DD value decreased by -17217-7.4%USD 81.4801DD unit share price increased by 5.22016.8%
FTNT (Fortinet Inc) 1,945 FTNT holding increased by 28517.2%USD 210,702FTNT value increased by 2884915.9%USD 108.33FTNT unit share price decreased by -1.22-1.1%
HCA (HCA Holdings Inc) 625 USD 202,331HCA value increased by 34181.7%USD 323.73HCA unit share price increased by 5.4691.7%
GE (GE Aerospace) 941 GE holding decreased by -242-20.5%USD 196,500GE value decreased by -46275-19.1%USD 208.82GE unit share price increased by 3.61.8%
C (Citigroup Inc) 2,399 USD 194,583C value increased by 9120.5%USD 81.11C unit share price increased by 0.38010.5%
LRCX (Lam Research Corp) 2,238 LRCX holding decreased by -3755-62.7%USD 186,336LRCX value decreased by -315458-62.9%USD 83.2601LRCX unit share price decreased by -0.46990000000001-0.6%
BRKB392 USD 185,263BRKB value increased by 9560.5%USD 472.61BRKB unit share price increased by 2.4390.5%
MET (MetLife Inc) 2,195 MET holding increased by 1271137.6%USD 182,558MET value increased by 105792137.8%USD 83.1699MET unit share price increased by 0.0897999999999970.1%
CAH (Cardinal Health Inc) 1,415 CAH holding decreased by -1591-52.9%USD 181,672CAH value decreased by -200691-52.5%USD 128.39CAH unit share price increased by 1.190.9%
MMM (3M Company) 1,178 USD 176,782MMM value increased by 4470.3%USD 150.07MMM unit share price increased by 0.380.3%
ADSK (Autodesk Inc) 572 USD 171,440ADSK value decreased by -3014-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
PEP (PepsiCo Inc) 1,152 PEP holding increased by 43360.2%USD 167,777PEP value increased by 6398961.7%USD 145.64PEP unit share price increased by 1.290.9%
TSN (Tyson Foods Inc) 2,850 TSN holding increased by 71133.2%USD 167,495TSN value increased by 4405335.7%USD 58.7702TSN unit share price increased by 1.06011.8%
DASH (DoorDash, Inc. Class A Common Stock) 843 USD 162,775DASH value increased by 3880.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
FRT (Federal Realty Investment Trust) 1,421 FRT holding increased by 1035268.1%USD 157,688FRT value increased by 115305272.1%USD 110.97FRT unit share price increased by 1.1691.1%
CI (Cigna Corp) 527 CI holding increased by 14036.2%USD 155,591CI value increased by 4227037.3%USD 295.239CI unit share price increased by 2.420.8%
BMY (Bloomsbury Publishing Plc) 2,765 USD 154,674BMY value increased by 11340.7%USD 55.94BMY unit share price increased by 0.41020.7%
ANET (Arista Networks) 1,307 ANET holding increased by 655.2%USD 152,710ANET value increased by 33842.3%USD 116.84ANET unit share price decreased by -3.39-2.8%
EXC (Exelon Corporation) 3,605 EXC holding decreased by -1002-21.7%USD 152,708EXC value decreased by -39865-20.7%USD 42.3601EXC unit share price increased by 0.561.3%
CSX (CSX Corporation) 4,560 CSX holding decreased by -480-9.5%USD 150,982CSX value decreased by -15741-9.4%USD 33.1101CSX unit share price increased by 0.0301000000000040.1%
ORCL (Oracle Corporation) 845 USD 149,726ORCL value decreased by -1461-1.0%USD 177.191ORCL unit share price decreased by -1.729-1.0%
MELI (MercadoLibre Inc.) 73 USD 148,568MELI value decreased by -514-0.3%USD 2035.18MELI unit share price decreased by -7.04-0.3%
EBAY (eBay Inc) 2,168 USD 148,421EBAY value increased by 4330.3%USD 68.4599EBAY unit share price increased by 0.199800000000010.3%
VLO (Valero Energy Corporation) 1,083 USD 148,252VLO value increased by 870.1%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
ZTS (Zoetis Inc) 832 USD 145,009ZTS value increased by 19801.4%USD 174.29ZTS unit share price increased by 2.381.4%
YUM (Yum! Brands Inc) 969 USD 142,104YUM value decreased by -1453-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
WM (Waste Management Inc) 620 USD 140,585WM value increased by 4090.3%USD 226.75WM unit share price increased by 0.660.3%
TGT (Target Corporation) 1,044 TGT holding increased by 828.5%USD 138,278TGT value increased by 119879.5%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 1,044 TGT holding increased by 828.5%USD 138,278TGT value increased by 119879.5%USD 132.45TGT unit share price increased by 1.170.9%
T (AT&T Inc) 5,408 T holding increased by 242781.4%USD 136,011T value increased by 6190383.5%USD 25.15T unit share price increased by 0.28991.2%
NBIX (Neurocrine Biosciences Inc) 1,125 NBIX holding increased by 726.8%USD 131,456NBIX value increased by 63545.1%USD 116.85NBIX unit share price decreased by -1.955-1.6%
BBY (Balfour Beatty plc) 1,487 BBY holding decreased by -104-6.5%USD 130,871BBY value decreased by -9248-6.6%USD 88.0101BBY unit share price decreased by -0.059700000000007-0.1%
PANW (Palo Alto Networks Inc) 666 PANW holding decreased by -310-31.8%USD 130,196PANW value decreased by -61490-32.1%USD 195.489PANW unit share price decreased by -0.911-0.5%
TJX (The TJX Companies Inc) 1,037 TJX holding decreased by -148-12.5%USD 129,293TJX value decreased by -18796-12.7%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
CMS (CMS Energy Corporation) 1,798 USD 124,871CMS value increased by 4850.4%USD 69.4499CMS unit share price increased by 0.26970.4%
CMS (Commercial Metals Company) 1,798 USD 124,871CMS value increased by 4850.4%USD 69.4499CMS unit share price increased by 0.26970.4%
EFX (Equifax Inc) 492 EFX holding decreased by -89-15.3%USD 124,476EFX value decreased by -22459-15.3%USD 253EFX unit share price increased by 0.0999999999999940.0%
LEN (Lennar Corporation) 981 LEN holding increased by 13215.5%USD 122,547LEN value increased by 1838317.6%USD 124.92LEN unit share price increased by 2.231.8%
FICO (Fair Isaac Corporation) 68 FICO holding increased by 53353.3%USD 122,208FICO value increased by 94348338.7%USD 1797.18FICO unit share price decreased by -60.15-3.2%
ABNB (Airbnb Inc) 902 USD 121,337ABNB value decreased by -649-0.5%USD 134.52ABNB unit share price decreased by -0.71899999999999-0.5%
MTZ (MasTec Inc) 848 MTZ holding increased by 19630.1%USD 119,008MTZ value increased by 2492426.5%USD 140.34MTZ unit share price decreased by -3.961-2.7%
MTZ (M&T Bank Corp) 848 MTZ holding increased by 19630.1%USD 119,008MTZ value increased by 2492426.5%USD 140.34MTZ unit share price decreased by -3.961-2.7%
CCK (Crown Holdings Inc) 1,305 USD 116,902CCK value increased by 18661.6%USD 89.5801CCK unit share price increased by 1.42991.6%
LNG (Cheniere Energy Inc) 529 USD 115,957USD New holding detected
TRMB (Trimble Inc) 1,551 USD 114,510USD New holding detected
INTC (Intel Corporation) 5,390 USD 113,028INTC value increased by 64686.1%USD 20.9699INTC unit share price increased by 1.26.1%
IQV (IQVIA Holdings Inc) 551 IQV holding decreased by -175-24.1%USD 110,690IQV value decreased by -39570-26.3%USD 200.889IQV unit share price decreased by -6.081-2.9%
CDNS (Cadence Design Systems Inc) 363 USD 110,305CDNS value decreased by -639-0.6%USD 303.871CDNS unit share price decreased by -1.76-0.6%
HUBS (HubSpot Inc) 136 HUBS holding increased by 2219.3%USD 106,685HUBS value increased by 1485016.2%USD 784.449HUBS unit share price decreased by -21.121-2.6%
NVR (NVR Inc) 14 USD 104,921NVR value decreased by -331-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
AXON (Axon Enterprise Inc.) 156 AXON holding increased by 2519.1%USD 104,405AXON value increased by 1560717.6%USD 669.263AXON unit share price decreased by -8.5839999999999-1.3%
VRSK (Verisk Analytics Inc) 343 USD 100,945VRSK value increased by 1030.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
ELV (Elevance Health Inc) 255 USD 99,761ELV value decreased by -1255-1.2%USD 391.22ELV unit share price decreased by -4.921-1.2%
ELV (Elevance Health Inc) 255 USD 99,761ELV value decreased by -1255-1.2%USD 391.22ELV unit share price decreased by -4.921-1.2%
WDAY (Workday Inc) 377 USD 99,151WDAY value decreased by -2594-2.5%USD 263WDAY unit share price decreased by -6.881-2.5%
ACM (Aecom Technology Corporation) 918 ACM holding decreased by -400-30.3%USD 97,785ACM value decreased by -44546-31.3%USD 106.52ACM unit share price decreased by -1.47-1.4%
ETSY (Etsy Inc) 1,763 USD 93,950ETSY value decreased by -1569-1.6%USD 53.2898ETSY unit share price decreased by -0.89-1.6%
CW (Curtiss-Wright Corporation) 264 CW holding increased by 151133.6%USD 92,580CW value increased by 52685132.1%USD 350.682CW unit share price decreased by -2.371-0.7%
MRVL (Marvell Technology Group Ltd) 843 MRVL holding increased by 40692.9%USD 91,988MRVL value increased by 4269486.6%USD 109.12MRVL unit share price decreased by -3.681-3.3%
CEG (Challenger Energy Group PLC) 284 CEG holding increased by 6227.9%USD 89,057CEG value increased by 1761124.6%USD 313.581CEG unit share price decreased by -8.248-2.6%
GIS (General Mills Inc) 1,447 USD 85,879GIS value increased by 18372.2%USD 59.3497GIS unit share price increased by 1.26952.2%
DDOG (Datadog Inc) 586 DDOG holding increased by 461368.8%USD 85,216DDOG value increased by 66828363.4%USD 145.42DDOG unit share price decreased by -1.684-1.1%
WMB (The Williams Companies Inc) 1,534 WMB holding increased by 56758.6%USD 84,738WMB value increased by 3042256.0%USD 55.2399WMB unit share price decreased by -0.9297-1.7%
BMRN (Biomarin Pharmaceutical Inc) 1,333 USD 84,712BMRN value increased by 660.1%USD 63.5499BMRN unit share price increased by 0.0495000000000020.1%
MCK (McKesson Corporation) 138 USD 84,237MCK value increased by 9681.2%USD 610.413MCK unit share price increased by 7.0141.2%
PEG (Petards Group plc) 993 PEG holding increased by 759324.4%USD 83,184PEG value increased by 63554323.8%USD 83.7704PEG unit share price decreased by -0.11850000000001-0.1%
PEG (Public Service Enterprise Group Inc) 993 PEG holding increased by 759324.4%USD 83,184PEG value increased by 63554323.8%USD 83.7704PEG unit share price decreased by -0.11850000000001-0.1%
MU (Micron Technology Inc) 838 USD 78,839MU value decreased by -1550-1.9%USD 94.08MU unit share price decreased by -1.8496-1.9%
DECK (Deckers Outdoor Corporation) 500 DECK holding decreased by -112-18.3%USD 78,820DECK value decreased by -20110-20.3%USD 157.64DECK unit share price decreased by -4.01-2.5%
MNST (Monster Beverage Corp) 1,592 MNST holding increased by 1420825.6%USD 76,512MNST value increased by 68289830.5%USD 48.0603MNST unit share price increased by 0.252199999999990.5%
IRM (Iron Mountain Incorporated) 719 USD 76,365USD New holding detected
DAL (Dalata Hotel Group plc) 1,167 DAL holding increased by 703151.5%USD 75,563DAL value increased by 44851146.0%USD 64.7498DAL unit share price decreased by -1.4399-2.2%
KR (Kroger Company) 1,138 KR holding decreased by -1157-50.4%USD 74,027KR value decreased by -75791-50.6%USD 65.0501KR unit share price decreased by -0.23009999999999-0.4%
EMR (Empresaria Group plc) 565 EMR holding decreased by -1403-71.3%USD 71,704EMR value decreased by -177740-71.3%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 565 EMR holding decreased by -1403-71.3%USD 71,704EMR value decreased by -177740-71.3%USD 126.91EMR unit share price increased by 0.160.1%
HUN (Huntsman Corporation) 4,238 USD 71,495HUN value decreased by -509-0.7%USD 16.87HUN unit share price decreased by -0.1201-0.7%
SLB (Schlumberger NV) 1,684 USD 70,358SLB value increased by 9601.4%USD 41.7803SLB unit share price increased by 0.57011.4%
BPMC (Blueprint Medicines Corp) 686 BPMC holding increased by 29274.1%USD 69,677BPMC value increased by 2870170.0%USD 101.57BPMC unit share price decreased by -2.43-2.3%
NTRA (Natera Inc) 407 NTRA holding increased by 14756.5%USD 69,072NTRA value increased by 2430354.3%USD 169.71NTRA unit share price decreased by -2.478-1.4%
INCY (Incyte Corporation) 1,030 INCY holding increased by 879582.1%USD 68,320INCY value increased by 58007562.5%USD 66.3301INCY unit share price decreased by -1.9679-2.9%
CRWD (Crowdstrike Holdings Inc) 158 CRWD holding decreased by -60-27.5%USD 68,199CRWD value decreased by -25306-27.1%USD 431.639CRWD unit share price increased by 2.7170.6%
UTHR (United Therapeutics Corporation) 192 UTHR holding increased by 9495.9%USD 67,836UTHR value increased by 33963100.3%USD 353.312UTHR unit share price increased by 7.6692.2%
TXN (Texas Instruments Incorporated) 376 USD 67,398TXN value decreased by -399-0.6%USD 179.25TXN unit share price decreased by -1.061-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 323 USD 67,223WAB value decreased by -81-0.1%USD 208.121WAB unit share price decreased by -0.251-0.1%
TOL (Toll Brothers Inc) 533 TOL holding decreased by -175-24.7%USD 66,636TOL value decreased by -22013-24.8%USD 125.021TOL unit share price decreased by -0.18899999999999-0.2%
CME (CME Group Inc) 275 CME holding decreased by -37-11.9%USD 66,479CME value decreased by -8966-11.9%USD 241.742CME unit share price decreased by -0.0690000000000170.0%
OMF (OneMain Holdings Inc) 1,171 OMF holding decreased by -385-24.7%USD 66,407OMF value decreased by -20387-23.5%USD 56.7096OMF unit share price increased by 0.92941.7%
TRU (Trufin PLC) 700 USD 65,779TRU value decreased by -462-0.7%USD 93.97TRU unit share price decreased by -0.66-0.7%
SNAP (Snap Inc) 5,903 SNAP holding increased by 98620.1%USD 64,166SNAP value increased by 1150521.8%USD 10.8701SNAP unit share price increased by 0.16011.5%
HAL (HAL Trust) 2,403 USD 63,655HAL value increased by 12252.0%USD 26.4898HAL unit share price increased by 0.50982.0%
HAL (Halliburton Company) 2,403 USD 63,655HAL value increased by 12252.0%USD 26.4898HAL unit share price increased by 0.50982.0%
EOG (Europa Oil & Gas Holdings) 480 USD 63,499EOG value increased by 8301.3%USD 132.29EOG unit share price increased by 1.731.3%
CLX (Calnex Solutions Plc) 428 CLX holding decreased by -290-40.4%USD 63,498CLX value decreased by -42149-39.9%USD 148.36CLX unit share price increased by 1.2190.8%
RHI (Robert Half International Inc) 1,050 RHI holding decreased by -476-31.2%USD 62,244RHI value decreased by -28385-31.3%USD 59.28RHI unit share price decreased by -0.1099-0.2%
EME (Empyrean Energy Plc) 137 EME holding decreased by -338-71.2%USD 61,135EME value decreased by -160457-72.4%USD 446.241EME unit share price decreased by -20.268-4.3%
CVNA (Carvana Co) 224 USD 60,738CVNA value increased by 7491.2%USD 271.152CVNA unit share price increased by 3.3441.2%
COIN (Coinbase Global Inc) 227 COIN holding increased by 5431.2%USD 60,586COIN value increased by 1210825.0%USD 266.899COIN unit share price decreased by -13.321-4.8%
SLAB (Silicon Laboratories Inc) 396 USD 58,489SLAB value increased by 5210.9%USD 147.699SLAB unit share price increased by 1.3150.9%
IBM (International Business Machines) 229 USD 58,326USD New holding detected
UHS (Universal Health Services Inc) 308 UHS holding increased by 193167.8%USD 57,273UHS value increased by 35958168.7%USD 185.951UHS unit share price increased by 0.602999999999980.3%
MPC (Marathon Petroleum Corp) 368 USD 57,150MPC value increased by 5591.0%USD 155.299MPC unit share price increased by 1.5191.0%
LAMR (Lamar Advertising Company) 442 USD 56,024LAMR value decreased by -632-1.1%USD 126.751LAMR unit share price decreased by -1.43-1.1%
STE (STERIS plc) 241 USD 53,830STE value decreased by -229-0.4%USD 223.361STE unit share price decreased by -0.95000000000002-0.4%
ITW (Illinois Tool Works Inc) 208 USD 53,805ITW value increased by 2220.4%USD 258.678ITW unit share price increased by 1.0670.4%
MDB (MongoDB) 184 MDB holding increased by 3725.2%USD 52,646MDB value increased by 1055125.1%USD 286.12MDB unit share price decreased by -0.24099999999999-0.1%
DLR (Digital Realty Trust Inc) 317 USD 52,514USD New holding detected
FOXA (Fox Corp Class A) 964 FOXA holding decreased by -1177-55.0%USD 51,468FOXA value decreased by -62540-54.9%USD 53.39FOXA unit share price increased by 0.14010.3%
NEM (Newmont Goldcorp Corp) 1,113 NEM holding decreased by -807-42.0%USD 50,630NEM value decreased by -38573-43.2%USD 45.4897NEM unit share price decreased by -0.9702-2.1%
NEM (Nemetschek SE) 1,113 NEM holding decreased by -807-42.0%USD 50,630NEM value decreased by -38573-43.2%USD 45.4897NEM unit share price decreased by -0.9702-2.1%
PYPL (PayPal Holdings Inc) 653 PYPL holding increased by 29381.4%USD 49,765PYPL value increased by 2159976.7%USD 76.2098PYPL unit share price decreased by -2.0291-2.6%
PINS (Pinterest Inc) 1,242 PINS holding increased by 40247.9%USD 49,146PINS value increased by 1584847.6%USD 39.57PINS unit share price decreased by -0.070500000000003-0.2%
MPWR (Monolithic Power Systems Inc) 66 MPWR holding decreased by -38-36.5%USD 46,136MPWR value decreased by -27221-37.1%USD 699.03MPWR unit share price decreased by -6.326-0.9%
APH (Alliance Pharma plc) 655 USD 45,817USD New holding detected
ABT (Abbott Laboratories) 345 USD 45,347USD New holding detected
DT (Dynatrace Holdings LLC) 732 DT holding decreased by -360-33.0%USD 44,930DT value decreased by -21911-32.8%USD 61.3798DT unit share price increased by 0.170100000000010.3%
BAH (Booz Allen Hamilton Holding) 350 BAH holding decreased by -631-64.3%USD 43,544BAH value decreased by -82122-65.3%USD 124.411BAH unit share price decreased by -3.689-2.9%
AYI (Acuity Brands Inc) 133 AYI holding decreased by -128-49.0%USD 43,077AYI value decreased by -40472-48.4%USD 323.887AYI unit share price increased by 3.7761.2%
EW (Edwards Lifesciences Corp) 607 USD 43,042USD New holding detected
BBWI (Bath & Body Works Inc.) 1,203 USD 42,646BBWI value decreased by -36-0.1%USD 35.4497BBWI unit share price decreased by -0.029899999999998-0.1%
CACI (CACI International Inc) 114 USD 41,601USD New holding detected
DHR (Danaher Corporation) 205 USD 41,332USD New holding detected
DHR (Danaher Corporation) 205 USD 41,332USD New holding detected
Z (Zillow Group Inc Class C) 477 Z holding decreased by -258-35.1%USD 41,175Z value decreased by -23483-36.3%USD 86.3208Z unit share price decreased by -1.6493-1.9%
SPG (Simon Property Group Inc) 218 USD 40,195SPG value increased by 8332.1%USD 184.381SPG unit share price increased by 3.8212.1%
SPG (Springer Nature AG & Co KGaA) 218 USD 40,195SPG value increased by 8332.1%USD 184.381SPG unit share price increased by 3.8212.1%
AMP (Ameriprise Financial Inc) 75 USD 39,660USD New holding detected
AMP (AMP Limited) 75 USD 39,660USD New holding detected
SPXC (SPX Corp) 257 SPXC holding increased by 175213.4%USD 39,552SPXC value increased by 26906212.8%USD 153.899SPXC unit share price decreased by -0.321-0.2%
CNC (Concurrent Technologies Plc) 661 USD 37,935CNC value decreased by -1005-2.6%USD 57.3903CNC unit share price decreased by -1.5204-2.6%
EIX (Edison International) 741 USD 37,650USD New holding detected
SNOW (Snowflake Inc.) 205 SNOW holding increased by 9078.3%USD 37,628SNOW value increased by 1622475.8%USD 183.551SNOW unit share price decreased by -2.571-1.4%
UPS (United Parcel Service Inc) 327 USD 37,451UPS value increased by 1210.3%USD 114.529UPS unit share price increased by 0.369999999999990.3%
MSTR (MicroStrategy Incorporated) 114 USD 36,418MSTR value decreased by -1729-4.5%USD 319.456MSTR unit share price decreased by -15.167-4.5%
TOST (Toast Inc) 892 USD 35,769TOST value decreased by -1160-3.1%USD 40.0998TOST unit share price decreased by -1.3004-3.1%
STZ (Constellation Brands Inc Class A) 213 USD 35,090STZ value decreased by -55-0.2%USD 164.742STZ unit share price decreased by -0.25800000000001-0.2%
STZ (SPDR MSCI FINANC) 213 USD 35,090STZ value decreased by -55-0.2%USD 164.742STZ unit share price decreased by -0.25800000000001-0.2%
WING (ISHETFWINGIMETFP) 116 USD 34,779WING value decreased by -1005-2.8%USD 299.819WING unit share price decreased by -8.664-2.8%
RL (Ralph Lauren Corp Class A) 127 RL holding increased by 1201,714.3%USD 34,566RL value increased by 326861,738.6%USD 272.173RL unit share price increased by 3.6021.3%
PSN (Persimmon PLC) 448 PSN holding increased by 20483.6%USD 34,424PSN value increased by 1539980.9%USD 76.8393PSN unit share price decreased by -1.132-1.5%
JCI (Johnson Controls International PLC) 384 USD 34,237USD New holding detected
UAL (United Airlines Holdings Inc) 329 USD 33,989USD New holding detected
RARE (Ultragenyx) 752 RARE holding increased by 403115.5%USD 32,772RARE value increased by 17144109.7%USD 43.5798RARE unit share price decreased by -1.1996-2.7%
RARE (WISETFWTMRARETFP) 752 RARE holding increased by 403115.5%USD 32,772RARE value increased by 17144109.7%USD 43.5798RARE unit share price decreased by -1.1996-2.7%
APP (Applovin Corp) 85 USD 31,896APP value decreased by -778-2.4%USD 375.247APP unit share price decreased by -9.153-2.4%
PJT (PJT Partners Inc) 185 USD 31,876USD New holding detected
PEGA (Pegasystems Inc) 297 USD 30,683USD New holding detected
TYL (Tyler Technologies Inc) 50 TYL holding decreased by -71-58.7%USD 30,474TYL value decreased by -43557-58.8%USD 609.48TYL unit share price decreased by -2.346-0.4%
MRNA (Moderna Inc) 958 MRNA holding increased by 47899.6%USD 29,631MRNA value increased by 1433393.7%USD 30.9301MRNA unit share price decreased by -0.9407-3.0%
ROKU (Roku Inc) 311 ROKU holding decreased by -147-32.1%USD 25,735ROKU value decreased by -13012-33.6%USD 82.7492ROKU unit share price decreased by -1.8512-2.2%
HOOD (Robinhood Markets Inc) 479 USD 25,550HOOD value decreased by -1403-5.2%USD 53.3403HOOD unit share price decreased by -2.929-5.2%
RBLX (Roblox Corp) 380 USD 25,099RBLX value increased by 3801.5%USD 66.05RBLX unit share price increased by 11.5%
LULU (Lululemon Athletica Inc.) 63 USD 25,051LULU value decreased by -131-0.5%USD 397.635LULU unit share price decreased by -2.079-0.5%
GAP (The Gap Inc) 1,060 USD 24,062GAP value increased by 1060.4%USD 22.7GAP unit share price increased by 0.0999999999999980.4%
TPR (Tapestry Inc) 294 USD 23,920USD New holding detected
OKTA (Okta Inc) 242 USD 23,179OKTA value decreased by -455-1.9%USD 95.781OKTA unit share price decreased by -1.8802-1.9%
VRNS (Varonis Systems) 531 USD 22,674USD New holding detected
FLS (Flowserve Corporation) 357 USD 22,530FLS value decreased by -161-0.7%USD 63.1092FLS unit share price decreased by -0.451-0.7%
OVV (Ovintiv Inc) 489 USD 22,201USD New holding detected
GS (Goldman Sachs Group Inc) 33 USD 21,359GS value decreased by -108-0.5%USD 647.242GS unit share price decreased by -3.273-0.5%
ESTC (Elastic NV) 182 ESTC holding decreased by -145-44.3%USD 20,963ESTC value decreased by -17097-44.9%USD 115.181ESTC unit share price decreased by -1.21-1.0%
ZI (ZoomInfo Technologies Inc) 1,984 USD 20,276USD New holding detected
FERG (Ferguson Plc) 109 USD 19,883FERG value increased by 1620.8%USD 182.413FERG unit share price increased by 1.4860.8%
SITM (Sitime Corporation) 115 USD 19,205USD New holding detected
ILMN (Illumina Inc) 181 USD 18,223USD New holding detected
TW (Taylor Wimpey PLC) 137 USD 17,050USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,388USD New holding detected
BFA492 BFA holding decreased by -1312-72.7%USD 15,582BFA value decreased by -41244-72.6%USD 31.6707BFA unit share price increased by 0.17070.5%
GM (General Motors Company) 323 USD 15,084USD New holding detected
JNPR (Juniper Networks Inc) 414 USD 14,945JNPR value increased by 530.4%USD 36.099JNPR unit share price increased by 0.1280.4%
HPE (Hewlett Packard Enterprise Co) 695 USD 14,720USD New holding detected
HPE (Hokuetsu Corporation) 695 USD 14,720USD New holding detected
A (Agilent Technologies Inc) 92 A holding decreased by -810-89.8%USD 13,041A value decreased by -116567-89.9%USD 141.75A unit share price decreased by -1.94-1.4%
DKS (Dick’s Sporting Goods Inc) 52 DKS holding decreased by -153-74.6%USD 12,687DKS value decreased by -35826-73.8%USD 243.981DKS unit share price increased by 7.3323.1%
CMI (Cummins Inc) 33 USD 12,294USD New holding detected
FTAI (Fortress Transp & Infra Inv) 101 USD 12,071USD New holding detected
NYT (The New York Times Company) 238 USD 11,795NYT value increased by 710.6%USD 49.5588NYT unit share price increased by 0.29830.6%
FOX (Fox Corp Class B) 229 USD 11,576FOX value increased by 460.4%USD 50.5502FOX unit share price increased by 0.20090.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)424 USD 9,540USD New holding detected
CSL (Carlisle Companies Incorporated) 26 USD 9,308CSL value increased by 891.0%USD 358CSL unit share price increased by 3.4231.0%
FYBR (Frontier Communications Parent Inc) 255 USD 9,121USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34 RCL holding decreased by -204-85.7%USD 8,727RCL value decreased by -53427-86.0%USD 256.676RCL unit share price decreased by -4.475-1.7%
TMHC (Taylor Morn Home) 136 USD 8,485TMHC value increased by 230.3%USD 62.3897TMHC unit share price increased by 0.16910.3%
KLAC (KLA-Tencor Corporation) 11 USD 8,345USD New holding detected
WK (Workiva Inc) 85 WK holding decreased by -259-75.3%USD 8,020WK value decreased by -25296-75.9%USD 94.3529WK unit share price decreased by -2.4959-2.6%
KEYS (Keystone Law Group PLC) 45 USD 7,945KEYS value decreased by -33-0.4%USD 176.556KEYS unit share price decreased by -0.73299999999998-0.4%
TTEK (Tetra Tech Inc) 244 USD 7,869USD New holding detected
IONS (Ionis Pharmaceuticals Inc) 229 USD 7,232IONS value increased by 230.3%USD 31.5808IONS unit share price increased by 0.10050.3%
HSY (The Hershey Company) 44 USD 6,963USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 9 USD 5,989REGN value decreased by -224-3.6%USD 665.444REGN unit share price decreased by -24.889-3.6%
CBPOE22 USD 4,576CBPOE value decreased by -38-0.8%USD 208CBPOE unit share price decreased by -1.727-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE0009VWHAE6

Shares Issued in USEE

DateShares IssuedNum New USEE SharesNAV Market value of new USEE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 12,000,000 0 0 0 USD 369,696
2025-01-27 12,000,000 0 0 0 USD 366,681
2025-01-24 12,000,000 0 0 0 USD 371,871
2025-01-23 12,000,000 0 0 0 USD 366,316
2025-01-22 12,000,000 0 0 0 USD 365,421
2025-01-21 12,000,000 0 0 0 USD 323,778
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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.