ISINIE000WHL2ZK1
Stock Name/CompanyiShares U.S. Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolINCU (GBP) - LSE
INCU.AS (USD) - Euronext Amsterdam

IE000WHL2ZK1 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

IE000WHL2ZK1 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

IE000WHL2ZK1 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

IE000WHL2ZK1 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

IE000WHL2ZK1 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

IE000WHL2ZK1 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 6,662 USD 2,953,464MSFT value decreased by -17921-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
AAPL (Apple Inc) 11,543 USD 2,860,009AAPL value increased by 117740.4%USD 247.77AAPL unit share price increased by 1.020.4%
NVDA (NVIDIA Corporation) 18,611 USD 2,513,788NVDA value decreased by -69605-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
AMZN (Amazon.com Inc) 7,105 AMZN holding decreased by -805-10.2%USD 1,598,909AMZN value decreased by -189463-10.6%USD 225.04AMZN unit share price decreased by -1.05-0.5%
GOOGL (Alphabet Inc Class A) 4,480 GOOGL holding increased by 44015,570.9%USD 829,562GOOGL value increased by 8157085,887.9%USD 185.17GOOGL unit share price increased by 9.8035.6%
MA (Mastercard Inc) 1,389 USD 734,795MA value increased by 85981.2%USD 529.01MA unit share price increased by 6.18999999999991.2%
V (Visa Inc. Class A) 2,330 USD 727,845V value increased by 95061.3%USD 312.38V unit share price increased by 4.081.3%
CVX (Chevron Corp) 3,852 USD 604,764CVX value decreased by -308-0.1%USD 157CVX unit share price decreased by -0.080000000000013-0.1%
CME (CME Group Inc) 2,023 USD 483,881CME value increased by 49961.0%USD 239.19CME unit share price increased by 2.471.0%
JPM (JPMorgan Chase & Co) 1,967 USD 477,706JPM value decreased by -1868-0.4%USD 242.86JPM unit share price decreased by -0.94999999999999-0.4%
TMUS (T-Mobile US Inc) 2,021 USD 471,904TMUS value increased by 93782.0%USD 233.5TMUS unit share price increased by 4.642.0%
MDT (Medtronic PLC) 5,105 MDT holding increased by 49543,280.8%USD 426,676MDT value increased by 4139983,265.5%USD 83.58MDT unit share price decreased by -0.38030000000001-0.5%
BKNG (Booking Holdings Inc) 79 BKNG holding increased by 11.3%USD 409,641BKNG value increased by 79722.0%USD 5185.33BKNG unit share price increased by 35.730.7%
KMB (Kimberly-Clark Corporation) 3,061 USD 407,327KMB value increased by 3670.1%USD 133.07KMB unit share price increased by 0.120.1%
WM (Waste Management Inc) 1,816 USD 392,401WM value decreased by -2525-0.6%USD 216.08WM unit share price decreased by -1.39-0.6%
MMC (Marsh & McLennan Companies Inc) 1,798 USD 387,631MMC value decreased by -4639-1.2%USD 215.59MMC unit share price decreased by -2.58-1.2%
PGR (Progressive Corp) 1,559 PGR holding increased by 1188320.2%USD 385,494PGR value increased by 293538319.2%USD 247.27PGR unit share price decreased by -0.59-0.2%
PCAR (PACCAR Inc) 3,288 PCAR holding increased by 30221,136.1%USD 379,337PCAR value increased by 3487921,141.9%USD 115.37PCAR unit share price increased by 0.5390.5%
LYB (LyondellBasell Industries NV) 4,869 USD 378,029LYB value increased by 16070.4%USD 77.64LYB unit share price increased by 0.33010.4%
TEL (TE Connectivity Ltd) 2,494 USD 374,724TEL value decreased by -3117-0.8%USD 150.25TEL unit share price decreased by -1.25-0.8%
CL (Colgate-Palmolive Company) 3,945 USD 370,396CL value increased by 37481.0%USD 93.89CL unit share price increased by 0.950100000000011.0%
TXN (Texas Instruments Incorporated) 1,773 USD 337,189TXN value decreased by -5798-1.7%USD 190.18TXN unit share price decreased by -3.27-1.7%
ACN (Accenture plc) 892 ACN holding increased by 783718.3%USD 323,707ACN value increased by 284521726.1%USD 362.9ACN unit share price increased by 3.3950.9%
CTAS (Cintas Corporation) 1,418 CTAS holding increased by 1113364.9%USD 297,979CTAS value increased by 234447369.0%USD 210.14CTAS unit share price increased by 1.8380.9%
LRCX (Lam Research Corp) 3,958 USD 297,365LRCX value decreased by -9182-3.0%USD 75.1301LRCX unit share price decreased by -2.3199-3.0%
NOW (ServiceNow Inc) 253 USD 285,344NOW value increased by 18630.7%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
ETN (Eaton Corporation PLC) 766 ETN holding increased by 622431.9%USD 274,603ETN value increased by 222178423.8%USD 358.49ETN unit share price decreased by -5.572-1.5%
BAC (Bank of America Corp) 5,869 BAC holding increased by 291898.9%USD 268,507BAC value increased by 13302798.2%USD 45.75BAC unit share price decreased by -0.1599-0.3%
TXRH (Texas Roadhouse Inc) 1,368 USD 264,298TXRH value increased by 10670.4%USD 193.2TXRH unit share price increased by 0.780.4%
CMS (CMS Energy Corporation) 3,831 CMS holding increased by 35371,203.1%USD 259,205CMS value increased by 2393161,203.3%USD 67.6599CMS unit share price increased by 0.0101999999999980.0%
MCD (McDonald’s Corporation) 852 MCD holding increased by 8263,176.9%USD 256,205MCD value increased by 2483693,169.6%USD 300.71MCD unit share price decreased by -0.67500000000001-0.2%
CBOE (Cboe Global Markets Inc) 1,250 USD 253,750CBOE value increased by 17500.7%USD 203CBOE unit share price increased by 1.40.7%
AVGO (Broadcom Inc) 1,464 AVGO holding increased by 654.6%USD 251,530AVGO value increased by 11930.5%USD 171.81AVGO unit share price decreased by -7.13-4.0%
EXPD (Expeditors International of Washington, Inc.) 1,988 EXPD holding decreased by -438-18.1%USD 240,747EXPD value decreased by -51926-17.7%USD 121.1EXPD unit share price increased by 0.459999999999990.4%
DDS (Dillards Inc) 509 DDS holding increased by 459.7%USD 236,889DDS value increased by 3405616.8%USD 465.401DDS unit share price increased by 28.2616.5%
TSN (Tyson Foods Inc) 3,776 TSN holding increased by 129852.4%USD 235,622TSN value increased by 8040051.8%USD 62.3999TSN unit share price decreased by -0.2401-0.4%
PKG (Packaging Corp of America) 970 PKG holding increased by 25736.0%USD 231,083PKG value increased by 6022735.3%USD 238.23PKG unit share price decreased by -1.4-0.6%
ICE (Intercontinental Exchange Inc) 1,409 ICE holding increased by 64183.5%USD 223,200ICE value increased by 10333886.2%USD 158.41ICE unit share price increased by 2.341.5%
WRB (W. R. Berkley Corp) 3,515 USD 215,434USD 61.29New holding detected
UPS (United Parcel Service Inc) 1,629 UPS holding increased by 1251331.0%USD 212,128UPS value increased by 163544336.6%USD 130.22UPS unit share price increased by 1.6911.3%
EXC (Exelon Corporation) 5,611 EXC holding increased by 51321,071.4%USD 209,403EXC value increased by 1914691,067.6%USD 37.3201EXC unit share price decreased by -0.1204-0.3%
FOXA (Fox Corp Class A) 4,475 FOXA holding increased by 3929719.6%USD 207,506FOXA value increased by 182264722.1%USD 46.3701FOXA unit share price increased by 0.13930.3%
PH (Parker-Hannifin Corporation) 303 USD 205,413PH value decreased by -2445-1.2%USD 677.931PH unit share price decreased by -8.069-1.2%
SPG (Simon Property Group Inc) 1,145 USD 205,218SPG value decreased by -3298-1.6%USD 179.23SPG unit share price decreased by -2.88-1.6%
RYN (Rayonier Inc) 6,518 USD 200,754USD 30.80New holding detected
PG (Procter & Gamble Company) 1,118 USD 192,609PG value increased by 16660.9%USD 172.28PG unit share price increased by 1.490.9%
ADBE (Adobe Systems Incorporated) 352 ADBE holding increased by 205139.5%USD 192,562ADBE value increased by 112016139.1%USD 547.051ADBE unit share price decreased by -0.88099999999997-0.2%
FTNT (Fortinet Inc) 1,982 FTNT holding increased by 1800989.0%USD 192,512FTNT value increased by 174851990.0%USD 97.1302FTNT unit share price increased by 0.0917000000000030.1%
NFLX (Netflix Inc) 209 USD 190,890NFLX value decreased by -710.0%USD 913.349NFLX unit share price decreased by -0.339999999999920.0%
COP (ConocoPhillips) 1,786 USD 182,815COP value decreased by -1429-0.8%USD 102.36COP unit share price decreased by -0.8-0.8%
HD (Home Depot Inc) 426 USD 180,023HD value decreased by -2808-1.5%USD 422.589HD unit share price decreased by -6.592-1.5%
SMAR (Smartsheet Inc) 3,077 USD 172,220SMAR value decreased by -338-0.2%USD 55.9701SMAR unit share price decreased by -0.1098-0.2%
NBIX (Neurocrine Biosciences Inc) 1,311 USD 169,067NBIX value decreased by -209-0.1%USD 128.96NBIX unit share price decreased by -0.16-0.1%
UBER (Uber Technologies Inc) 2,504 UBER holding increased by 1878.1%USD 162,660UBER value increased by 103406.8%USD 64.9601UBER unit share price decreased by -0.7801-1.2%
XOM (Exxon Mobil Corp) 1,420 USD 159,991XOM value decreased by -327-0.2%USD 112.67XOM unit share price decreased by -0.23-0.2%
NLY (Annaly Capital Management Inc) 7,910 NLY holding increased by 202134.3%USD 156,697NLY value increased by 3956533.8%USD 19.81NLY unit share price decreased by -0.080000000000002-0.4%
T (AT&T Inc) 6,593 T holding increased by 78813.6%USD 155,001T value increased by 1933814.3%USD 23.5099T unit share price increased by 0.13990.6%
TSN (Tyson Foods Inc) 2,478 TSN holding increased by 1298110.0%USD 154,627TSN value increased by 80400108.3%USD 62.3999TSN unit share price decreased by -0.2401-0.4%
CSCO (Cisco Systems Inc) 2,492 CSCO holding increased by 23591,773.7%USD 146,330CSCO value increased by 1384901,766.5%USD 58.7199CSCO unit share price decreased by -0.2275-0.4%
HCA (HCA Holdings Inc) 455 USD 144,139HCA value decreased by -779-0.5%USD 316.789HCA unit share price decreased by -1.712-0.5%
VZ (Verizon Communications Inc) 3,340 USD 141,282VZ value decreased by -200-0.1%USD 42.3VZ unit share price decreased by -0.059900000000006-0.1%
MU (Micron Technology Inc) 1,439 USD 141,166MU value decreased by -6792-4.6%USD 98.1001MU unit share price decreased by -4.7199-4.6%
UTHR (United Therapeutics Corporation) 388 USD 140,549UTHR value decreased by -1847-1.3%USD 362.24UTHR unit share price decreased by -4.76-1.3%
BAC (Bank of America Corp) 2,951 BAC holding increased by 29188,842.4%USD 135,008BAC value increased by 1330276,715.1%USD 45.75BAC unit share price decreased by -0.1599-0.3%
TYL (Tyler Technologies Inc) 217 USD 133,984TYL value decreased by -940-0.7%USD 617.438TYL unit share price decreased by -4.332-0.7%
DHI (DR Horton Inc) 781 USD 122,617DHI value decreased by -3093-2.5%USD 157DHI unit share price decreased by -3.96-2.5%
AMGN (Amgen Inc) 432 USD 119,124AMGN value decreased by -812-0.7%USD 275.75AMGN unit share price decreased by -1.88-0.7%
PANW (Palo Alto Networks Inc) 305 PANW holding increased by 165.5%USD 118,877PANW value increased by 64735.8%USD 389.761PANW unit share price increased by 0.820000000000050.2%
VZ (Verizon Communications Inc) 2,582 USD 109,219VZ value decreased by -200-0.2%USD 42.3VZ unit share price decreased by -0.059900000000006-0.1%
DOW (Dow Inc) 2,553 DOW holding decreased by -2304-47.4%USD 107,686DOW value decreased by -99854-48.1%USD 42.1802DOW unit share price decreased by -0.5499-1.3%
CMCSA (Comcast Corp) 2,665 USD 105,347CMCSA value increased by 12791.2%USD 39.5298CMCSA unit share price increased by 0.47991.2%
ROST (Ross Stores Inc) 667 USD 103,899ROST value decreased by -313-0.3%USD 155.771ROST unit share price decreased by -0.46900000000002-0.3%
KSS (Kohls Corp) 6,599 USD 100,437KSS value decreased by -264-0.3%USD 15.22KSS unit share price decreased by -0.039999999999999-0.3%
KMI (Kinder Morgan Inc) 3,722 KMI holding decreased by -2008-35.0%USD 100,085KMI value decreased by -55198-35.5%USD 26.8901KMI unit share price decreased by -0.2099-0.8%
INGR (Ingredion Incorporated) 694 INGR holding increased by 32186.1%USD 99,860INGR value increased by 4659287.5%USD 143.89INGR unit share price increased by 1.080.8%
PGR (Progressive Corp) 371 PGR holding increased by 1188-145.4%USD 91,737PGR value increased by 293538-145.5%USD 247.27PGR unit share price decreased by -0.59-0.2%
CI (Cigna Corp) 271 CI holding increased by 203298.5%USD 84,381CI value increased by 62679288.8%USD 311.369CI unit share price decreased by -7.778-2.4%
ADBE (Adobe Systems Incorporated) 147 ADBE holding increased by 205-353.4%USD 80,416ADBE value increased by 112016-354.5%USD 547.051ADBE unit share price decreased by -0.88099999999997-0.2%
GE (GE Aerospace) 460 GE holding increased by 338277.0%USD 78,784GE value increased by 57883276.9%USD 171.27GE unit share price decreased by -0.0499999999999830.0%
MKC (McCormick & Company Incorporated) 944 USD 77,351MKC value increased by 18592.5%USD 81.9396MKC unit share price increased by 1.96932.5%
SPGI (S&P Global Inc) 150 SPGI holding increased by 1401,400.0%USD 76,823SPGI value increased by 716891,396.4%USD 512.153SPGI unit share price decreased by -1.247-0.2%
GWRE (Guidewire Software Inc) 413 USD 70,763GWRE value decreased by -992-1.4%USD 171.339GWRE unit share price decreased by -2.402-1.4%
CPT (Camden Property Trust) 575 USD 70,110CPT value decreased by -483-0.7%USD 121.93CPT unit share price decreased by -0.83999999999999-0.7%
TT (Trane Technologies plc) 171 TT holding increased by 109175.8%USD 67,959TT value increased by 43057172.9%USD 397.421TT unit share price decreased by -4.224-1.1%
CTAS (Cintas Corporation) 305 CTAS holding increased by 1113-137.7%USD 64,093CTAS value increased by 234447-137.6%USD 210.14CTAS unit share price increased by 1.8380.9%
BFAM (Bright Horizons Family Solutions Inc) 541 BFAM holding increased by 12329.4%USD 60,695BFAM value increased by 1341928.4%USD 112.19BFAM unit share price decreased by -0.91-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 284 USD 57,615WAB value increased by 510.1%USD 202.87WAB unit share price increased by 0.180000000000010.1%
CTRE (CareTrust REIT Inc.) 1,967 CTRE holding increased by 47531.8%USD 56,709CTRE value increased by 1368031.8%USD 28.8302CTRE unit share price decreased by -0.00959999999999890.0%
ABNB (Airbnb Inc) 398 ABNB holding increased by 6318.8%USD 55,043ABNB value increased by 905819.7%USD 138.299ABNB unit share price increased by 1.030.8%
YUM (Yum! Brands Inc) 375 USD 51,833YUM value decreased by -322-0.6%USD 138.221YUM unit share price decreased by -0.85900000000001-0.6%
ETN (Eaton Corporation PLC) 144 ETN holding increased by 622-130.1%USD 51,623ETN value increased by 222178-130.3%USD 358.49ETN unit share price decreased by -5.572-1.5%
HUN (Huntsman Corporation) 2,601 USD 51,240HUN value decreased by -1456-2.8%USD 19.7001HUN unit share price decreased by -0.5598-2.8%
NEE (Nextera Energy Inc) 688 USD 51,008NEE value decreased by -386-0.8%USD 74.1395NEE unit share price decreased by -0.5611-0.8%
CMG (Chipotle Mexican Grill Inc) 775 CMG holding decreased by -418-35.0%USD 50,243CMG value decreased by -26801-34.8%USD 64.8297CMG unit share price increased by 0.24970.4%
FICO (Fair Isaac Corporation) 23 USD 49,972FICO value decreased by -1252-2.4%USD 2172.7FICO unit share price decreased by -54.43-2.4%
QCOM (Qualcomm Incorporated) 317 QCOM holding increased by 183136.6%USD 49,598QCOM value increased by 28059130.3%USD 156.461QCOM unit share price decreased by -4.278-2.7%
ABBV (AbbVie Inc) 281 USD 49,363ABBV value decreased by -253-0.5%USD 175.669ABBV unit share price decreased by -0.89999999999998-0.5%
UPS (United Parcel Service Inc) 378 UPS holding increased by 1251-143.3%USD 49,223UPS value increased by 163544-143.1%USD 130.22UPS unit share price increased by 1.6911.3%
DVN (Devon Energy Corporation) 1,328 USD 46,121DVN value decreased by -1036-2.2%USD 34.7297DVN unit share price decreased by -0.7801-2.2%
KR (Kroger Company) 757 USD 45,973KR value increased by 22415.1%USD 60.7305KR unit share price increased by 2.96045.1%
LEA (Lear Corporation) 445 USD 45,666LEA value increased by 270.1%USD 102.62LEA unit share price increased by 0.0600000000000020.1%
ABT (Abbott Laboratories) 394 USD 45,507ABT value increased by 2360.5%USD 115.5ABT unit share price increased by 0.5990.5%
MPC (Marathon Petroleum Corp) 299 USD 45,167MPC value decreased by -574-1.3%USD 151.06MPC unit share price decreased by -1.92-1.3%
HRB (H&R Block Inc) 799 USD 45,008HRB value increased by 2480.6%USD 56.3304HRB unit share price increased by 0.310399999999990.6%
RARE (Ultragenyx) 878 USD 43,101RARE value decreased by -202-0.5%USD 49.09RARE unit share price decreased by -0.23-0.5%
CTRE (CareTrust REIT Inc.) 1,492 CTRE holding increased by 47546.7%USD 43,014CTRE value increased by 1368046.6%USD 28.8302CTRE unit share price decreased by -0.00959999999999890.0%
ZTS (Zoetis Inc) 231 USD 40,820ZTS value decreased by -333-0.8%USD 176.71ZTS unit share price decreased by -1.442-0.8%
ACN (Accenture plc) 109 ACN holding increased by 783-116.2%USD 39,556ACN value increased by 284521-116.1%USD 362.9ACN unit share price increased by 3.3950.9%
AMT (American Tower Corp) 189 USD 37,711AMT value decreased by -1798-4.6%USD 199.529AMT unit share price decreased by -9.513-4.6%
CRWD (Crowdstrike Holdings Inc) 89 USD 30,863CRWD value decreased by -607-1.9%USD 346.775CRWD unit share price decreased by -6.821-1.9%
PCAR (PACCAR Inc) 266 PCAR holding increased by 3022-109.7%USD 30,688PCAR value increased by 348792-109.6%USD 115.37PCAR unit share price increased by 0.5390.5%
FCX (Freeport-McMoran Copper & Gold Inc) 706 USD 30,125FCX value decreased by -748-2.4%USD 42.67FCX unit share price decreased by -1.0595-2.4%
MELI (MercadoLibre Inc.) 16 USD 30,067MELI value increased by 5581.9%USD 1879.19MELI unit share price increased by 34.881.9%
NEM (Newmont Goldcorp Corp) 685 USD 28,421NEM value decreased by -164-0.6%USD 41.4905NEM unit share price decreased by -0.2394-0.6%
MANH (Manhattan Associates Inc) 95 USD 28,279MANH value decreased by -193-0.7%USD 297.674MANH unit share price decreased by -2.031-0.7%
RF (Regions Financial Corporation) 1,102 USD 27,914RF value decreased by -440-1.6%USD 25.3303RF unit share price decreased by -0.3993-1.6%
NTRA (Natera Inc) 162 USD 26,965NTRA value decreased by -219-0.8%USD 166.451NTRA unit share price decreased by -1.351-0.8%
ELS (Equity Lifestyle Properties Inc) 380 USD 26,220ELS value decreased by -422-1.6%USD 69ELS unit share price decreased by -1.1105-1.6%
PSA (Public Storage) 79 USD 25,911PSA value decreased by -599-2.3%USD 327.987PSA unit share price decreased by -7.583-2.3%
CFG (Citizens Financial Group, Inc.) 557 USD 25,845CFG value increased by 2400.9%USD 46.4004CFG unit share price increased by 0.43090.9%
FOXA (Fox Corp Class A) 546 FOXA holding increased by 3929-116.1%USD 25,318FOXA value increased by 182264-116.1%USD 46.3701FOXA unit share price increased by 0.13930.3%
ECL (Ecolab Inc) 102 USD 25,199ECL value decreased by -240-0.9%USD 247.049ECL unit share price decreased by -2.353-0.9%
TT (Trane Technologies plc) 62 TT holding increased by 109-231.9%USD 24,640TT value increased by 43057-233.8%USD 397.421TT unit share price decreased by -4.224-1.1%
MTZ (MasTec Inc) 180 MTZ holding increased by 8589.5%USD 23,915MTZ value increased by 1120488.1%USD 132.861MTZ unit share price decreased by -0.93900000000002-0.7%
BMRN (Biomarin Pharmaceutical Inc) 360 USD 23,915BMRN value decreased by -137-0.6%USD 66.4306BMRN unit share price decreased by -0.3805-0.6%
MSCI (MSCI Inc) 35 USD 22,015MSCI value increased by 3671.7%USD 629MSCI unit share price increased by 10.4861.7%
CI (Cigna Corp) 68 CI holding increased by 203-150.4%USD 21,173CI value increased by 62679-151.0%USD 311.369CI unit share price decreased by -7.778-2.4%
QCOM (Qualcomm Incorporated) 134 QCOM holding increased by 183-373.5%USD 20,966QCOM value increased by 28059-395.6%USD 156.461QCOM unit share price decreased by -4.278-2.7%
ED (Consolidated Edison Inc) 216 ED holding decreased by -743-77.5%USD 20,453ED value decreased by -70441-77.5%USD 94.6898ED unit share price decreased by -0.090199999999996-0.1%
CMS (CMS Energy Corporation) 294 CMS holding increased by 3537-109.1%USD 19,892CMS value increased by 239316-109.1%USD 67.6599CMS unit share price increased by 0.0101999999999980.0%
TRV (The Travelers Companies Inc) 76 USD 18,821TRV value decreased by -325-1.7%USD 247.645TRV unit share price decreased by -4.276-1.7%
BAH (Booz Allen Hamilton Holding) 132 USD 18,715BAH value increased by 1290.7%USD 141.78BAH unit share price increased by 0.9770.7%
INTU (Intuit Inc) 28 INTU holding increased by 20250.0%USD 18,118INTU value increased by 12945250.2%USD 647.071INTU unit share price increased by 0.446000000000030.1%
EXC (Exelon Corporation) 479 EXC holding increased by 5132-110.3%USD 17,876EXC value increased by 191469-110.3%USD 37.3201EXC unit share price decreased by -0.1204-0.3%
FTNT (Fortinet Inc) 182 FTNT holding increased by 1800-111.2%USD 17,678FTNT value increased by 174851-111.2%USD 97.1302FTNT unit share price increased by 0.0917000000000030.1%
HIG (Hartford Financial Services Group) 146 USD 16,495HIG value decreased by -472-2.8%USD 112.979HIG unit share price decreased by -3.233-2.8%
VRSN (VeriSign Inc) 80 USD 16,042VRSN value increased by 50.0%USD 200.525VRSN unit share price increased by 0.0630000000000170.0%
GOOGL (Alphabet Inc Class A) 79 GOOGL holding increased by 4401-101.8%USD 14,628GOOGL value increased by 815708-101.8%USD 185.17GOOGL unit share price increased by 9.8035.6%
EPAM (EPAM Systems Inc) 58 EPAM holding increased by 43286.7%USD 14,505EPAM value increased by 10797291.2%USD 250.086EPAM unit share price increased by 2.8861.2%
MDT (Medtronic PLC) 151 MDT holding increased by 4954-103.1%USD 12,621MDT value increased by 413998-103.1%USD 83.58MDT unit share price decreased by -0.38030000000001-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 67 USD 11,651USD 173.90New holding detected
CAH (Cardinal Health Inc) 96 USD 11,560CAH value decreased by -112-1.0%USD 120.417CAH unit share price decreased by -1.166-1.0%
MTN (Vail Resorts Inc) 57 USD 11,140MTN value increased by 2722.5%USD 195.439MTN unit share price increased by 4.7722.5%
RBLX (Roblox Corp) 181 USD 10,183RBLX value decreased by -121-1.2%USD 56.2597RBLX unit share price decreased by -0.66849999999999-1.2%
EXEL (Exelixis Inc) 246 USD 8,667EXEL value increased by 150.2%USD 35.2317EXEL unit share price increased by 0.0610.2%
MCD (McDonald’s Corporation) 26 MCD holding increased by 826-103.3%USD 7,818MCD value increased by 248369-103.3%USD 300.71MCD unit share price decreased by -0.67500000000001-0.2%
CSCO (Cisco Systems Inc) 133 CSCO holding increased by 2359-106.0%USD 7,810CSCO value increased by 138490-106.0%USD 58.7199CSCO unit share price decreased by -0.2275-0.4%
DPZ (Domino’s Pizza Inc) 17 USD 7,721USD 454.18New holding detected
ANF (Abercrombie & Fitch Company) 54 USD 7,466ANF value decreased by -98-1.3%USD 138.259ANF unit share price decreased by -1.815-1.3%
IONS (Ionis Pharmaceuticals Inc) 195 USD 7,461IONS value decreased by -62-0.8%USD 38.2615IONS unit share price decreased by -0.318-0.8%
BRO (Brown & Brown Inc) 68 USD 6,999BRO value decreased by -187-2.6%USD 102.926BRO unit share price decreased by -2.75-2.6%
IVZ (Invesco Plc) 349 USD 6,439IVZ value increased by 310.5%USD 18.4499IVZ unit share price increased by 0.0888999999999990.5%
CAVA (CAVA Group, Inc.) 46 USD 5,860USD 127.39New holding detected
INTU (Intuit Inc) 8 INTU holding increased by 20-166.7%USD 5,177INTU value increased by 12945-166.6%USD 647.071INTU unit share price increased by 0.446000000000030.1%
SPGI (S&P Global Inc) 10 SPGI holding increased by 140-107.7%USD 5,122SPGI value increased by 71689-107.7%USD 512.153SPGI unit share price decreased by -1.247-0.2%
FOX (Fox Corp Class B) 104 USD 4,569FOX value increased by 190.4%USD 43.9327FOX unit share price increased by 0.18270.4%
KO (The Coca-Cola Company) 53 USD 3,334KO value increased by 160.5%USD 62.9057KO unit share price increased by 0.30190.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000WHL2ZK1 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 6,662 USD 2,971,385MSFT value increased by 163220.6%USD 446.02MSFT unit share price increased by 2.450.6%
AAPL (Apple Inc) 11,543 USD 2,848,235AAPL value increased by 451331.6%USD 246.75AAPL unit share price increased by 3.911.6%
NVDA (NVIDIA Corporation) 18,611 USD 2,583,393NVDA value decreased by -67558-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
AMZN (Amazon.com Inc) 7,910 USD 1,788,372AMZN value decreased by -7435-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
GOOGL (Alphabet Inc Class A) 4,480 GOOGL holding increased by 44015,570.9%USD 785,658GOOGL value increased by 7718565,592.3%USD 175.37GOOGL unit share price increased by 0.6610.4%
MA (Mastercard Inc) 1,389 USD 726,197MA value decreased by -7987-1.1%USD 522.82MA unit share price decreased by -5.75-1.1%
V (Visa Inc. Class A) 2,330 USD 718,339V value decreased by -6314-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
CVX (Chevron Corp) 3,852 USD 605,072CVX value increased by 70881.2%USD 157.08CVX unit share price increased by 1.841.2%
JPM (JPMorgan Chase & Co) 1,967 USD 479,574JPM value decreased by -6983-1.4%USD 243.81JPM unit share price decreased by -3.55-1.4%
CME (CME Group Inc) 2,023 USD 478,885CME value decreased by -5381-1.1%USD 236.72CME unit share price decreased by -2.66-1.1%
TMUS (T-Mobile US Inc) 2,021 USD 462,526TMUS value decreased by -30153-6.1%USD 228.86TMUS unit share price decreased by -14.92-6.1%
MDT (Medtronic PLC) 5,105 MDT holding increased by 49543,280.8%USD 428,616MDT value increased by 4159303,278.7%USD 83.96MDT unit share price decreased by -0.053200000000004-0.1%
KMB (Kimberly-Clark Corporation) 3,061 USD 406,960KMB value decreased by -5449-1.3%USD 132.95KMB unit share price decreased by -1.78-1.3%
BKNG (Booking Holdings Inc) 78 USD 401,669BKNG value decreased by -11758-2.8%USD 5149.6BKNG unit share price decreased by -150.75-2.8%
WM (Waste Management Inc) 1,816 USD 394,926WM value decreased by -8571-2.1%USD 217.47WM unit share price decreased by -4.72-2.1%
MMC (Marsh & McLennan Companies Inc) 1,798 USD 392,270MMC value decreased by -12568-3.1%USD 218.17MMC unit share price decreased by -6.99-3.1%
PGR (Progressive Corp) 1,559 PGR holding increased by 1188320.2%USD 386,414PGR value increased by 291972309.2%USD 247.86PGR unit share price decreased by -6.701-2.6%
TEL (TE Connectivity Ltd) 2,494 USD 377,841TEL value decreased by -2245-0.6%USD 151.5TEL unit share price decreased by -0.90000000000001-0.6%
PCAR (PACCAR Inc) 3,288 PCAR holding increased by 30221,136.1%USD 377,561PCAR value increased by 3467371,124.9%USD 114.83PCAR unit share price decreased by -1.05-0.9%
LYB (LyondellBasell Industries NV) 4,869 USD 376,422LYB value increased by 44791.2%USD 77.3099LYB unit share price increased by 0.91991.2%
CL (Colgate-Palmolive Company) 3,945 USD 366,648CL value decreased by -5089-1.4%USD 92.9399CL unit share price decreased by -1.29-1.4%
TXN (Texas Instruments Incorporated) 1,773 USD 342,987TXN value increased by 6210.2%USD 193.45TXN unit share price increased by 0.349999999999990.2%
ACN (Accenture plc) 892 ACN holding increased by 783718.3%USD 320,674ACN value increased by 281140711.1%USD 359.5ACN unit share price decreased by -3.197-0.9%
LRCX (Lam Research Corp) 3,958 USD 306,547LRCX value increased by 34041.1%USD 77.45LRCX unit share price increased by 0.86011.1%
CTAS (Cintas Corporation) 1,418 CTAS holding increased by 1113364.9%USD 295,369CTAS value increased by 227137332.9%USD 208.3CTAS unit share price decreased by -15.411-6.9%
EXPD (Expeditors International of Washington, Inc.) 2,426 USD 292,673EXPD value increased by 33001.1%USD 120.64EXPD unit share price increased by 1.361.1%
NOW (ServiceNow Inc) 253 USD 283,481NOW value decreased by -977-0.3%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
ETN (Eaton Corporation PLC) 766 ETN holding increased by 622431.9%USD 278,870ETN value increased by 225414421.7%USD 364.06ETN unit share price decreased by -7.162-1.9%
BAC (Bank of America Corp) 5,869 BAC holding increased by 291898.9%USD 269,446BAC value increased by 13148795.3%USD 45.91BAC unit share price decreased by -0.8399-1.8%
TXRH (Texas Roadhouse Inc) 1,368 USD 263,231TXRH value decreased by -5663-2.1%USD 192.42TXRH unit share price decreased by -4.14-2.1%
CMS (CMS Energy Corporation) 3,831 CMS holding increased by 35371,203.1%USD 259,167CMS value increased by 2394191,212.4%USD 67.65CMS unit share price increased by 0.47990.7%
MCD (McDonald’s Corporation) 852 MCD holding increased by 8263,176.9%USD 256,767MCD value increased by 2489943,203.3%USD 301.37MCD unit share price increased by 2.4080.8%
CBOE (Cboe Global Markets Inc) 1,250 USD 252,000CBOE value decreased by -2988-1.2%USD 201.6CBOE unit share price decreased by -2.39-1.2%
AVGO (Broadcom Inc) 1,399 USD 250,337AVGO value decreased by -825-0.3%USD 178.94AVGO unit share price decreased by -0.59-0.3%
TSN (Tyson Foods Inc) 3,776 TSN holding increased by 129852.4%USD 236,529TSN value increased by 8130752.4%USD 62.6401TSN unit share price increased by 9.9999999996214E-50.0%
EXC (Exelon Corporation) 6,291 EXC holding increased by 58121,213.4%USD 235,535EXC value increased by 2174051,199.1%USD 37.44EXC unit share price decreased by -0.4097-1.1%
UPS (United Parcel Service Inc) 1,629 UPS holding increased by 1251331.0%USD 209,375UPS value increased by 161894341.0%USD 128.53UPS unit share price increased by 2.9192.3%
SPG (Simon Property Group Inc) 1,145 USD 208,516SPG value decreased by -1981-0.9%USD 182.11SPG unit share price decreased by -1.73-0.9%
PH (Parker-Hannifin Corporation) 303 USD 207,858PH value decreased by -3078-1.5%USD 686PH unit share price decreased by -10.158-1.5%
DOW (Dow Inc) 4,857 USD 207,540DOW value increased by 35951.8%USD 42.7301DOW unit share price increased by 0.74021.8%
DDS (Dillards Inc) 464 USD 202,833DDS value decreased by -3229-1.6%USD 437.14DDS unit share price decreased by -6.959-1.6%
FOXA (Fox Corp Class A) 4,334 FOXA holding increased by 3788693.8%USD 200,361FOXA value increased by 174699680.8%USD 46.23FOXA unit share price decreased by -0.77-1.6%
ADBE (Adobe Systems Incorporated) 352 ADBE holding increased by 205139.5%USD 192,871ADBE value increased by 111586137.3%USD 547.929ADBE unit share price decreased by -5.03-0.9%
FTNT (Fortinet Inc) 1,982 FTNT holding increased by 1800989.0%USD 192,333FTNT value increased by 174277965.2%USD 97.0399FTNT unit share price decreased by -2.1689-2.2%
NFLX (Netflix Inc) 209 USD 190,961NFLX value decreased by -4400-2.3%USD 913.689NFLX unit share price decreased by -21.053-2.3%
PG (Procter & Gamble Company) 1,118 USD 190,943PG value decreased by -3388-1.7%USD 170.79PG unit share price decreased by -3.03-1.7%
COP (ConocoPhillips) 1,786 USD 184,244COP value decreased by -107-0.1%USD 103.16COP unit share price decreased by -0.060000000000002-0.1%
HD (Home Depot Inc) 426 USD 182,831HD value decreased by -933-0.5%USD 429.181HD unit share price decreased by -2.19-0.5%
SMAR (Smartsheet Inc) 3,077 USD 172,558SMAR value increased by 310.0%USD 56.0799SMAR unit share price increased by 0.0100000000000050.0%
PKG (Packaging Corp of America) 713 USD 170,856PKG value decreased by -2303-1.3%USD 239.63PKG unit share price decreased by -3.23-1.3%
NBIX (Neurocrine Biosciences Inc) 1,311 USD 169,276NBIX value increased by 12840.8%USD 129.12NBIX unit share price increased by 0.980000000000020.8%
XOM (Exxon Mobil Corp) 1,420 USD 160,318XOM value decreased by -951-0.6%USD 112.9XOM unit share price decreased by -0.66999999999999-0.6%
KMI (Kinder Morgan Inc) 5,730 USD 155,283KMI value decreased by -3839-2.4%USD 27.1KMI unit share price decreased by -0.67-2.4%
TSN (Tyson Foods Inc) 2,478 TSN holding increased by 1298110.0%USD 155,222TSN value increased by 81307110.0%USD 62.6401TSN unit share price increased by 9.9999999996214E-50.0%
XP (Xp Inc) 11,342 XP holding increased by 8402285.8%USD 152,323XP value increased by 112898286.4%USD 13.43XP unit share price increased by 0.0200999999999990.1%
UBER (Uber Technologies Inc) 2,317 USD 152,320UBER value decreased by -811-0.5%USD 65.7402UBER unit share price decreased by -0.34999999999999-0.5%
MU (Micron Technology Inc) 1,439 USD 147,958MU value increased by 23741.6%USD 102.82MU unit share price increased by 1.651.6%
CSCO (Cisco Systems Inc) 2,492 CSCO holding increased by 23591,773.7%USD 146,903CSCO value increased by 1389381,744.4%USD 58.9498CSCO unit share price decreased by -0.9374-1.6%
HCA (HCA Holdings Inc) 455 USD 144,918HCA value decreased by -568-0.4%USD 318.501HCA unit share price decreased by -1.248-0.4%
UTHR (United Therapeutics Corporation) 388 USD 142,396UTHR value decreased by -1036-0.7%USD 367UTHR unit share price decreased by -2.67-0.7%
VZ (Verizon Communications Inc) 3,340 USD 141,482VZ value decreased by -340.0%USD 42.3599VZ unit share price decreased by -0.0101999999999980.0%
T (AT&T Inc) 5,805 USD 135,663T value decreased by -2960-2.1%USD 23.37T unit share price decreased by -0.5099-2.1%
BAC (Bank of America Corp) 2,951 BAC holding increased by 29188,842.4%USD 135,480BAC value increased by 1314873,292.9%USD 45.91BAC unit share price decreased by -0.8399-1.8%
TYL (Tyler Technologies Inc) 217 USD 134,924TYL value decreased by -300-0.2%USD 621.77TYL unit share price decreased by -1.3820000000001-0.2%
DHI (DR Horton Inc) 781 USD 125,710DHI value increased by 19141.5%USD 160.96DHI unit share price increased by 2.451.5%
AMGN (Amgen Inc) 432 USD 119,936AMGN value increased by 21811.9%USD 277.63AMGN unit share price increased by 5.0491.9%
ICE (Intercontinental Exchange Inc) 768 USD 119,862ICE value increased by 1080.1%USD 156.07ICE unit share price increased by 0.139999999999990.1%
NLY (Annaly Capital Management Inc) 5,889 USD 117,132NLY value increased by 2940.3%USD 19.89NLY unit share price increased by 0.0500000000000010.3%
PANW (Palo Alto Networks Inc) 289 USD 112,404PANW value decreased by -4901-4.2%USD 388.941PANW unit share price decreased by -16.959-4.2%
ROST (Ross Stores Inc) 667 USD 104,212ROST value decreased by -160-0.2%USD 156.24ROST unit share price decreased by -0.23999999999998-0.2%
CMCSA (Comcast Corp) 2,665 USD 104,068CMCSA value decreased by -10927-9.5%USD 39.0499CMCSA unit share price decreased by -4.1002-9.5%
KSS (Kohls Corp) 6,599 USD 100,701KSS value decreased by -330-0.3%USD 15.26KSS unit share price decreased by -0.050000000000001-0.3%
PGR (Progressive Corp) 371 PGR holding increased by 1188-145.4%USD 91,956PGR value increased by 291972-146.0%USD 247.86PGR unit share price decreased by -6.701-2.6%
ED (Consolidated Edison Inc) 959 USD 90,894ED value decreased by -380.0%USD 94.78ED unit share price decreased by -0.0395999999999930.0%
CI (Cigna Corp) 271 CI holding increased by 203298.5%USD 86,490CI value increased by 64879300.2%USD 319.151CI unit share price increased by 1.3420.4%
RLI (RLI Corp) 506 USD 85,312RLI value decreased by -1518-1.7%USD 168.601RLI unit share price decreased by -3-1.7%
ADBE (Adobe Systems Incorporated) 147 ADBE holding increased by 205-353.4%USD 80,546ADBE value increased by 111586-359.5%USD 547.929ADBE unit share price decreased by -5.03-0.9%
CMG (Chipotle Mexican Grill Inc) 1,193 USD 77,044CMG value decreased by -978-1.3%USD 64.58CMG unit share price decreased by -0.8198-1.3%
SPGI (S&P Global Inc) 150 SPGI holding increased by 1401,400.0%USD 77,003SPGI value increased by 718351,390.0%USD 513.353SPGI unit share price decreased by -3.447-0.7%
MKC (McCormick & Company Incorporated) 944 USD 75,492MKC value increased by 23323.2%USD 79.9703MKC unit share price increased by 2.47033.2%
GWRE (Guidewire Software Inc) 413 USD 71,755GWRE value decreased by -1581-2.2%USD 173.741GWRE unit share price decreased by -3.828-2.2%
CPT (Camden Property Trust) 575 USD 70,593CPT value increased by 5000.7%USD 122.77CPT unit share price increased by 0.8690.7%
TT (Trane Technologies plc) 171 TT holding increased by 109175.8%USD 68,680TT value increased by 43125168.8%USD 401.637TT unit share price decreased by -10.54-2.6%
CTAS (Cintas Corporation) 305 CTAS holding increased by 1113-137.7%USD 63,532CTAS value increased by 227137-138.8%USD 208.3CTAS unit share price decreased by -15.411-6.9%
WAB (Westinghouse Air Brake Technologies Corp) 284 USD 57,564WAB value decreased by -772-1.3%USD 202.69WAB unit share price decreased by -2.718-1.3%
CTRE (CareTrust REIT Inc.) 1,967 CTRE holding increased by 47531.8%USD 56,728CTRE value increased by 1295329.6%USD 28.8399CTRE unit share price decreased by -0.4999-1.7%
INGR (Ingredion Incorporated) 373 USD 53,268INGR value decreased by -903-1.7%USD 142.81INGR unit share price decreased by -2.421-1.7%
HUN (Huntsman Corporation) 2,601 USD 52,696HUN value increased by 9881.9%USD 20.2599HUN unit share price increased by 0.37991.9%
ETN (Eaton Corporation PLC) 144 ETN holding increased by 622-130.1%USD 52,425ETN value increased by 225414-130.3%USD 364.06ETN unit share price decreased by -7.162-1.9%
YUM (Yum! Brands Inc) 375 USD 52,155YUM value increased by 5441.1%USD 139.08YUM unit share price increased by 1.4511.1%
NEE (Nextera Energy Inc) 688 USD 51,394NEE value decreased by -371-0.7%USD 74.7006NEE unit share price decreased by -0.53920000000001-0.7%
FICO (Fair Isaac Corporation) 23 USD 51,224FICO value decreased by -3328-6.1%USD 2227.13FICO unit share price decreased by -144.7-6.1%
QCOM (Qualcomm Incorporated) 317 QCOM holding increased by 183136.6%USD 50,955QCOM value increased by 29581138.4%USD 160.741QCOM unit share price increased by 1.2340.8%
ABBV (AbbVie Inc) 281 USD 49,616ABBV value increased by 1070.2%USD 176.569ABBV unit share price increased by 0.380.2%
UPS (United Parcel Service Inc) 378 UPS holding increased by 1251-143.3%USD 48,584UPS value increased by 161894-142.9%USD 128.53UPS unit share price increased by 2.9192.3%
BFAM (Bright Horizons Family Solutions Inc) 418 USD 47,276BFAM value decreased by -840-1.7%USD 113.1BFAM unit share price decreased by -2.01-1.7%
DVN (Devon Energy Corporation) 1,328 USD 47,157DVN value increased by 6901.5%USD 35.5098DVN unit share price increased by 0.51961.5%
ABNB (Airbnb Inc) 335 USD 45,985ABNB value increased by 1170.3%USD 137.269ABNB unit share price increased by 0.349999999999990.3%
MPC (Marathon Petroleum Corp) 299 USD 45,741MPC value increased by 6101.4%USD 152.98MPC unit share price increased by 2.041.4%
LEA (Lear Corporation) 445 USD 45,639LEA value increased by 12102.7%USD 102.56LEA unit share price increased by 2.71962.7%
ABT (Abbott Laboratories) 394 USD 45,271ABT value decreased by -275-0.6%USD 114.901ABT unit share price decreased by -0.69800000000001-0.6%
HRB (H&R Block Inc) 799 USD 44,760HRB value decreased by -1039-2.3%USD 56.02HRB unit share price decreased by -1.3004-2.3%
KR (Kroger Company) 757 USD 43,732KR value decreased by -1105-2.5%USD 57.7701KR unit share price decreased by -1.4598-2.5%
RARE (Ultragenyx) 878 USD 43,303RARE value decreased by -53-0.1%USD 49.32RARE unit share price decreased by -0.060400000000001-0.1%
CTRE (CareTrust REIT Inc.) 1,492 CTRE holding increased by 47546.7%USD 43,029CTRE value increased by 1295343.1%USD 28.8399CTRE unit share price decreased by -0.4999-1.7%
CHRW (CH Robinson Worldwide Inc) 392 USD 42,391CHRW value increased by 10622.6%USD 108.14CHRW unit share price increased by 2.7092.6%
ZTS (Zoetis Inc) 231 USD 41,153ZTS value increased by 3911.0%USD 178.152ZTS unit share price increased by 1.6931.0%
AMT (American Tower Corp) 189 USD 39,509AMT value increased by 3670.9%USD 209.042AMT unit share price increased by 1.9410.9%
XP (Xp Inc) 2,940 XP holding increased by 8402-153.8%USD 39,484XP value increased by 112898-153.8%USD 13.43XP unit share price increased by 0.0200999999999990.1%
ACN (Accenture plc) 109 ACN holding increased by 783-116.2%USD 39,186ACN value increased by 281140-116.2%USD 359.5ACN unit share price decreased by -3.197-0.9%
CRWD (Crowdstrike Holdings Inc) 89 USD 31,470CRWD value decreased by -1073-3.3%USD 353.596CRWD unit share price decreased by -12.056-3.3%
FCX (Freeport-McMoran Copper & Gold Inc) 706 USD 30,873FCX value increased by 11723.9%USD 43.7295FCX unit share price increased by 1.66013.9%
PCAR (PACCAR Inc) 266 PCAR holding increased by 3022-109.7%USD 30,545PCAR value increased by 346737-109.7%USD 114.83PCAR unit share price decreased by -1.05-0.9%
MELI (MercadoLibre Inc.) 16 USD 29,509MELI value decreased by -1646-5.3%USD 1844.31MELI unit share price decreased by -102.88-5.3%
NEM (Newmont Goldcorp Corp) 685 USD 28,585NEM value increased by 4251.5%USD 41.7299NEM unit share price increased by 0.62041.5%
MANH (Manhattan Associates Inc) 95 USD 28,472MANH value decreased by -274-1.0%USD 299.705MANH unit share price decreased by -2.884-1.0%
RF (Regions Financial Corporation) 1,102 USD 28,354RF value decreased by -585-2.0%USD 25.7296RF unit share price decreased by -0.5308-2.0%
NTRA (Natera Inc) 162 USD 27,184NTRA value decreased by -623-2.2%USD 167.802NTRA unit share price decreased by -3.846-2.2%
MAN (ManpowerGroup Inc) 429 USD 26,735MAN value increased by 4121.6%USD 62.3193MAN unit share price increased by 0.96031.6%
ELS (Equity Lifestyle Properties Inc) 380 USD 26,642ELS value increased by 1560.6%USD 70.1105ELS unit share price increased by 0.41050.6%
PSA (Public Storage) 79 USD 26,510PSA value increased by 1240.5%USD 335.57PSA unit share price increased by 1.570.5%
CFG (Citizens Financial Group, Inc.) 557 USD 25,605CFG value decreased by -591-2.3%USD 45.9695CFG unit share price decreased by -1.061-2.3%
ECL (Ecolab Inc) 102 USD 25,439ECL value decreased by -96-0.4%USD 249.402ECL unit share price decreased by -0.941-0.4%
FOXA (Fox Corp Class A) 546 FOXA holding increased by 3788-116.8%USD 25,242FOXA value increased by 174699-116.9%USD 46.23FOXA unit share price decreased by -0.77-1.6%
TT (Trane Technologies plc) 62 TT holding increased by 109-231.9%USD 24,902TT value increased by 43125-236.7%USD 401.637TT unit share price decreased by -10.54-2.6%
BMRN (Biomarin Pharmaceutical Inc) 360 USD 24,052BMRN value increased by 260.1%USD 66.8111BMRN unit share price increased by 0.0721999999999950.1%
CI (Cigna Corp) 68 CI holding increased by 203-150.4%USD 21,702CI value increased by 64879-150.3%USD 319.151CI unit share price increased by 1.3420.4%
MSCI (MSCI Inc) 35 USD 21,648MSCI value increased by 470.2%USD 618.514MSCI unit share price increased by 1.3430.2%
QCOM (Qualcomm Incorporated) 134 QCOM holding increased by 183-373.5%USD 21,539QCOM value increased by 29581-367.8%USD 160.741QCOM unit share price increased by 1.2340.8%
GE (GE Aerospace) 122 USD 20,901GE value decreased by -520-2.4%USD 171.32GE unit share price decreased by -4.262-2.4%
CMS (CMS Energy Corporation) 294 CMS holding increased by 3537-109.1%USD 19,889CMS value increased by 239419-109.1%USD 67.65CMS unit share price increased by 0.47990.7%
TRV (The Travelers Companies Inc) 76 USD 19,146TRV value decreased by -701-3.5%USD 251.921TRV unit share price decreased by -9.224-3.5%
BAH (Booz Allen Hamilton Holding) 132 USD 18,586BAH value decreased by -652-3.4%USD 140.803BAH unit share price decreased by -4.939-3.4%
INTU (Intuit Inc) 28 INTU holding increased by 20250.0%USD 18,104INTU value increased by 12932250.0%USD 646.571INTU unit share price increased by 0.0710000000000260.0%
EXC (Exelon Corporation) 479 EXC holding increased by 5812-109.0%USD 17,934EXC value increased by 217405-109.0%USD 37.44EXC unit share price decreased by -0.4097-1.1%
FTNT (Fortinet Inc) 182 FTNT holding increased by 1800-111.2%USD 17,661FTNT value increased by 174277-111.3%USD 97.0399FTNT unit share price decreased by -2.1689-2.2%
HIG (Hartford Financial Services Group) 146 USD 16,967HIG value decreased by -486-2.8%USD 116.212HIG unit share price decreased by -3.329-2.8%
VRSN (VeriSign Inc) 80 USD 16,037VRSN value increased by 7464.9%USD 200.462VRSN unit share price increased by 9.3254.9%
GOOGL (Alphabet Inc Class A) 79 GOOGL holding increased by 4401-101.8%USD 13,854GOOGL value increased by 771856-101.8%USD 175.37GOOGL unit share price increased by 0.6610.4%
MTZ (MasTec Inc) 95 USD 12,711MTZ value decreased by -771-5.7%USD 133.8MTZ unit share price decreased by -8.116-5.7%
MDT (Medtronic PLC) 151 MDT holding increased by 4954-103.1%USD 12,678MDT value increased by 415930-103.1%USD 83.96MDT unit share price decreased by -0.053200000000004-0.1%
CAH (Cardinal Health Inc) 96 USD 11,672CAH value decreased by -113-1.0%USD 121.583CAH unit share price decreased by -1.177-1.0%
MTN (Vail Resorts Inc) 57 USD 10,868MTN value decreased by -20.0%USD 190.667MTN unit share price decreased by -0.0349999999999970.0%
RBLX (Roblox Corp) 181 USD 10,304RBLX value decreased by -431-4.0%USD 56.9282RBLX unit share price decreased by -2.3812-4.0%
EXEL (Exelixis Inc) 246 USD 8,652EXEL value decreased by -160-1.8%USD 35.1707EXEL unit share price decreased by -0.6504-1.8%
CSCO (Cisco Systems Inc) 133 CSCO holding increased by 2359-106.0%USD 7,840CSCO value increased by 138938-106.0%USD 58.9498CSCO unit share price decreased by -0.9374-1.6%
MCD (McDonald’s Corporation) 26 MCD holding increased by 826-103.3%USD 7,836MCD value increased by 248994-103.2%USD 301.37MCD unit share price increased by 2.4080.8%
ANF (Abercrombie & Fitch Company) 54 USD 7,564ANF value decreased by -609-7.5%USD 140.074ANF unit share price decreased by -11.278-7.5%
IONS (Ionis Pharmaceuticals Inc) 195 USD 7,523IONS value increased by 921.2%USD 38.5795IONS unit share price increased by 0.47181.2%
BRO (Brown & Brown Inc) 68 USD 7,186BRO value decreased by -238-3.2%USD 105.676BRO unit share price decreased by -3.5-3.2%
IVZ (Invesco Plc) 349 USD 6,408IVZ value increased by 1853.0%USD 18.361IVZ unit share price increased by 0.53013.0%
INTU (Intuit Inc) 8 INTU holding increased by 20-166.7%USD 5,173INTU value increased by 12932-166.7%USD 646.571INTU unit share price increased by 0.0710000000000260.0%
SPGI (S&P Global Inc) 10 SPGI holding increased by 140-107.7%USD 5,134SPGI value increased by 71835-107.7%USD 513.353SPGI unit share price decreased by -3.447-0.7%
FOX (Fox Corp Class B) 104 USD 4,550FOX value decreased by -93-2.0%USD 43.75FOX unit share price decreased by -0.8942-2.0%
EPAM (EPAM Systems Inc) 15 USD 3,708EPAM value increased by 260.7%USD 247.2EPAM unit share price increased by 1.7330.7%
KO (The Coca-Cola Company) 53 USD 3,318KO value increased by 40.1%USD 62.6038KO unit share price increased by 0.0754999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000WHL2ZK1 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 6,662 USD 2,955,063MSFT value increased by 63290.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
AAPL (Apple Inc) 11,543 USD 2,803,102AAPL value decreased by -2309-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
NVDA (NVIDIA Corporation) 18,611 USD 2,650,951NVDA value decreased by -48761-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
AMZN (Amazon.com Inc) 7,910 USD 1,795,807AMZN value increased by 512562.9%USD 227.03AMZN unit share price increased by 6.482.9%
GOOGL (Alphabet Inc Class A) 4,480 GOOGL holding increased by 44015,570.9%USD 782,701GOOGL value increased by 7690625,638.7%USD 174.71GOOGL unit share price increased by 2.0641.2%
MA (Mastercard Inc) 1,389 USD 734,184MA value increased by 52780.7%USD 528.57MA unit share price increased by 3.80000000000010.7%
V (Visa Inc. Class A) 2,330 USD 724,653V value increased by 44970.6%USD 311.01V unit share price increased by 1.930.6%
CVX (Chevron Corp) 3,852 USD 597,984CVX value decreased by -15755-2.6%USD 155.24CVX unit share price decreased by -4.09-2.6%
TMUS (T-Mobile US Inc) 2,021 USD 492,679TMUS value decreased by -324-0.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
JPM (JPMorgan Chase & Co) 1,967 USD 486,557JPM value increased by 36980.8%USD 247.36JPM unit share price increased by 1.880.8%
CME (CME Group Inc) 2,023 USD 484,266CME value decreased by -13432-2.7%USD 239.38CME unit share price decreased by -6.64-2.7%
MDT (Medtronic PLC) 5,105 MDT holding increased by 49543,280.8%USD 428,871MDT value increased by 4161663,275.6%USD 84.01MDT unit share price decreased by -0.12909999999999-0.2%
BKNG (Booking Holdings Inc) 78 USD 413,427BKNG value increased by 9680.2%USD 5300.35BKNG unit share price increased by 12.4100000000010.2%
KMB (Kimberly-Clark Corporation) 3,061 USD 412,409KMB value decreased by -10468-2.5%USD 134.73KMB unit share price decreased by -3.42-2.5%
MMC (Marsh & McLennan Companies Inc) 1,798 USD 404,838MMC value decreased by -5573-1.4%USD 225.16MMC unit share price decreased by -3.1-1.4%
WM (Waste Management Inc) 1,816 USD 403,497WM value decreased by -3378-0.8%USD 222.19WM unit share price decreased by -1.86-0.8%
PGR (Progressive Corp) 1,559 PGR holding increased by 1188320.2%USD 396,859PGR value increased by 299920309.4%USD 254.56PGR unit share price decreased by -6.731-2.6%
PCAR (PACCAR Inc) 3,288 PCAR holding increased by 30221,136.1%USD 381,013PCAR value increased by 3497261,117.8%USD 115.88PCAR unit share price decreased by -1.74-1.5%
TEL (TE Connectivity Ltd) 2,494 USD 380,086TEL value decreased by -740.0%USD 152.4TEL unit share price decreased by -0.0300000000000010.0%
LYB (LyondellBasell Industries NV) 4,869 USD 371,943LYB value decreased by -4966-1.3%USD 76.39LYB unit share price decreased by -1.0199-1.3%
CL (Colgate-Palmolive Company) 3,945 USD 371,737CL value decreased by -3433-0.9%USD 94.2299CL unit share price decreased by -0.8702-0.9%
TXN (Texas Instruments Incorporated) 1,773 USD 342,366TXN value increased by 1950.1%USD 193.1TXN unit share price increased by 0.109999999999990.1%
ACN (Accenture plc) 892 ACN holding increased by 783718.3%USD 323,528ACN value increased by 284492728.8%USD 362.7ACN unit share price increased by 4.5721.3%
CTAS (Cintas Corporation) 1,418 CTAS holding increased by 1113364.9%USD 317,221CTAS value increased by 249139365.9%USD 223.71CTAS unit share price increased by 0.490000000000010.2%
LRCX (Lam Research Corp) 3,958 USD 303,143LRCX value increased by 54621.8%USD 76.5899LRCX unit share price increased by 1.37991.8%
EXPD (Expeditors International of Washington, Inc.) 2,426 USD 289,373EXPD value decreased by -2839-1.0%USD 119.28EXPD unit share price decreased by -1.17-1.0%
NOW (ServiceNow Inc) 253 USD 284,458NOW value increased by 1570.1%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
ETN (Eaton Corporation PLC) 766 ETN holding increased by 622431.9%USD 284,355ETN value increased by 230924432.2%USD 371.221ETN unit share price increased by 0.172000000000030.0%
BAC (Bank of America Corp) 5,869 BAC holding increased by 291898.9%USD 274,376BAC value increased by 13567997.8%USD 46.75BAC unit share price decreased by -0.25-0.5%
TXRH (Texas Roadhouse Inc) 1,368 USD 268,894TXRH value increased by 3420.1%USD 196.56TXRH unit share price increased by 0.250.1%
CMS (CMS Energy Corporation) 3,831 CMS holding increased by 35371,203.1%USD 257,328CMS value increased by 2375181,199.0%USD 67.1699CMS unit share price decreased by -0.2111-0.3%
CBOE (Cboe Global Markets Inc) 1,250 USD 254,988CBOE value decreased by -5700-2.2%USD 203.99CBOE unit share price decreased by -4.56-2.2%
MCD (McDonald’s Corporation) 852 MCD holding increased by 8263,176.9%USD 254,731MCD value increased by 2469453,171.7%USD 298.98MCD unit share price decreased by -0.48199999999997-0.2%
AVGO (Broadcom Inc) 1,399 USD 251,162AVGO value increased by 126745.3%USD 179.53AVGO unit share price increased by 9.065.3%
EXC (Exelon Corporation) 6,291 EXC holding increased by 58121,213.4%USD 238,114EXC value increased by 2199221,208.9%USD 37.8499EXC unit share price decreased by -0.1292-0.3%
TSN (Tyson Foods Inc) 3,776 TSN holding increased by 129852.4%USD 236,529TSN value increased by 7868049.8%USD 62.6401TSN unit share price decreased by -1.0601-1.7%
PH (Parker-Hannifin Corporation) 303 USD 210,936PH value increased by 4390.2%USD 696.158PH unit share price increased by 1.4480.2%
SPG (Simon Property Group Inc) 1,145 USD 210,497SPG value increased by 22441.1%USD 183.84SPG unit share price increased by 1.961.1%
DDS (Dillards Inc) 464 USD 206,062DDS value increased by 11130.5%USD 444.099DDS unit share price increased by 2.3990.5%
UPS (United Parcel Service Inc) 1,629 UPS holding increased by 1251331.0%USD 204,619UPS value increased by 156390324.3%USD 125.61UPS unit share price decreased by -1.98-1.6%
DOW (Dow Inc) 4,857 USD 203,945DOW value decreased by -972-0.5%USD 41.9899DOW unit share price decreased by -0.2001-0.5%
FOXA (Fox Corp Class A) 4,334 FOXA holding increased by 3788693.8%USD 203,698FOXA value increased by 178227699.7%USD 47FOXA unit share price increased by 0.34980.7%
FTNT (Fortinet Inc) 1,982 FTNT holding increased by 1800989.0%USD 196,634FTNT value increased by 178714997.3%USD 99.2099FTNT unit share price increased by 0.74840.8%
NFLX (Netflix Inc) 209 USD 195,361NFLX value increased by 35261.8%USD 934.742NFLX unit share price increased by 16.8711.8%
ADBE (Adobe Systems Incorporated) 352 ADBE holding increased by 205139.5%USD 194,642ADBE value increased by 115524146.0%USD 552.96ADBE unit share price increased by 14.7422.7%
PG (Procter & Gamble Company) 1,118 USD 194,331PG value decreased by -2471-1.3%USD 173.82PG unit share price decreased by -2.21-1.3%
COP (ConocoPhillips) 1,786 USD 184,351COP value decreased by -2179-1.2%USD 103.22COP unit share price decreased by -1.22-1.2%
HD (Home Depot Inc) 426 USD 183,764HD value increased by 20581.1%USD 431.371HD unit share price increased by 4.8311.1%
PKG (Packaging Corp of America) 713 USD 173,159PKG value decreased by -1055-0.6%USD 242.86PKG unit share price decreased by -1.479-0.6%
SMAR (Smartsheet Inc) 3,077 USD 172,527SMAR value decreased by -154-0.1%USD 56.0699SMAR unit share price decreased by -0.050000000000004-0.1%
NBIX (Neurocrine Biosciences Inc) 1,311 USD 167,992NBIX value increased by 22551.4%USD 128.14NBIX unit share price increased by 1.721.4%
XOM (Exxon Mobil Corp) 1,420 USD 161,269XOM value decreased by -1719-1.1%USD 113.57XOM unit share price decreased by -1.21-1.1%
KMI (Kinder Morgan Inc) 5,730 USD 159,122KMI value decreased by -1146-0.7%USD 27.77KMI unit share price decreased by -0.2-0.7%
TSN (Tyson Foods Inc) 2,478 TSN holding increased by 1298110.0%USD 155,222TSN value increased by 78680102.8%USD 62.6401TSN unit share price decreased by -1.0601-1.7%
UBER (Uber Technologies Inc) 2,317 USD 153,131UBER value increased by 19931.3%USD 66.0902UBER unit share price increased by 0.860199999999991.3%
XP (Xp Inc) 11,342 XP holding increased by 8402285.8%USD 152,096XP value increased by 112347282.6%USD 13.41XP unit share price decreased by -0.1101-0.8%
CSCO (Cisco Systems Inc) 2,492 CSCO holding increased by 23591,773.7%USD 149,246CSCO value increased by 1412631,769.5%USD 59.89CSCO unit share price decreased by -0.1326-0.2%
MU (Micron Technology Inc) 1,439 USD 145,584MU value increased by 4320.3%USD 101.17MU unit share price increased by 0.30.3%
HCA (HCA Holdings Inc) 455 USD 145,486HCA value decreased by -137-0.1%USD 319.749HCA unit share price decreased by -0.30199999999996-0.1%
UTHR (United Therapeutics Corporation) 388 USD 143,432UTHR value decreased by -1824-1.3%USD 369.67UTHR unit share price decreased by -4.701-1.3%
VZ (Verizon Communications Inc) 3,340 USD 141,516VZ value decreased by -601-0.4%USD 42.3701VZ unit share price decreased by -0.1799-0.4%
T (AT&T Inc) 5,805 USD 138,623T value increased by 2900.2%USD 23.8799T unit share price increased by 0.0499000000000010.2%
BAC (Bank of America Corp) 2,951 BAC holding increased by 29188,842.4%USD 137,959BAC value increased by 1356795,950.8%USD 46.75BAC unit share price decreased by -0.25-0.5%
TYL (Tyler Technologies Inc) 217 USD 135,224TYL value decreased by -1644-1.2%USD 623.152TYL unit share price decreased by -7.5759999999999-1.2%
DHI (DR Horton Inc) 781 USD 123,796DHI value decreased by -914-0.7%USD 158.51DHI unit share price decreased by -1.17-0.7%
ICE (Intercontinental Exchange Inc) 768 USD 119,754ICE value decreased by -338-0.3%USD 155.93ICE unit share price decreased by -0.44-0.3%
AMGN (Amgen Inc) 432 USD 117,755AMGN value decreased by -756-0.6%USD 272.581AMGN unit share price decreased by -1.75-0.6%
PANW (Palo Alto Networks Inc) 289 USD 117,305PANW value increased by 8290.7%USD 405.9PANW unit share price increased by 2.8690.7%
NLY (Annaly Capital Management Inc) 5,889 USD 116,838NLY value increased by 14141.2%USD 19.84NLY unit share price increased by 0.24011.2%
CMCSA (Comcast Corp) 2,665 USD 114,995CMCSA value increased by 9600.8%USD 43.1501CMCSA unit share price increased by 0.36020.8%
ROST (Ross Stores Inc) 667 USD 104,372ROST value decreased by -87-0.1%USD 156.48ROST unit share price decreased by -0.13000000000002-0.1%
KSS (Kohls Corp) 6,599 USD 101,031KSS value decreased by -528-0.5%USD 15.31KSS unit share price decreased by -0.0801-0.5%
PGR (Progressive Corp) 371 PGR holding increased by 1188-145.4%USD 94,442PGR value increased by 299920-146.0%USD 254.56PGR unit share price decreased by -6.731-2.6%
ED (Consolidated Edison Inc) 959 USD 90,932ED value decreased by -1612-1.7%USD 94.8196ED unit share price decreased by -1.6809-1.7%
RLI (RLI Corp) 506 USD 86,830RLI value decreased by -592-0.7%USD 171.601RLI unit share price decreased by -1.17-0.7%
CI (Cigna Corp) 271 CI holding increased by 203298.5%USD 86,127CI value increased by 64190292.6%USD 317.812CI unit share price decreased by -4.791-1.5%
ADBE (Adobe Systems Incorporated) 147 ADBE holding increased by 205-353.4%USD 81,285ADBE value increased by 115524-337.4%USD 552.96ADBE unit share price increased by 14.7422.7%
CMG (Chipotle Mexican Grill Inc) 1,193 USD 78,022CMG value increased by 2150.3%USD 65.3998CMG unit share price increased by 0.18020.3%
SPGI (S&P Global Inc) 150 SPGI holding increased by 1401,400.0%USD 77,516SPGI value increased by 723771,408.4%USD 516.773SPGI unit share price increased by 2.8730.6%
GWRE (Guidewire Software Inc) 413 USD 73,336GWRE value decreased by -11977-14.0%USD 177.569GWRE unit share price decreased by -29-14.0%
MKC (McCormick & Company Incorporated) 944 USD 73,160MKC value decreased by -604-0.8%USD 77.5MKC unit share price decreased by -0.63979999999999-0.8%
TT (Trane Technologies plc) 171 TT holding increased by 109175.8%USD 70,483TT value increased by 44749173.9%USD 412.181TT unit share price decreased by -2.884-0.7%
CPT (Camden Property Trust) 575 USD 70,093CPT value increased by 2480.4%USD 121.901CPT unit share price increased by 0.4310.4%
CTAS (Cintas Corporation) 305 CTAS holding increased by 1113-137.7%USD 68,232CTAS value increased by 249139-137.7%USD 223.71CTAS unit share price increased by 0.490000000000010.2%
WAB (Westinghouse Air Brake Technologies Corp) 284 USD 58,336WAB value increased by 7041.2%USD 205.408WAB unit share price increased by 2.4781.2%
CTRE (CareTrust REIT Inc.) 1,967 CTRE holding increased by 47531.8%USD 57,712CTRE value increased by 1380231.4%USD 29.3401CTRE unit share price decreased by -0.090199999999999-0.3%
FICO (Fair Isaac Corporation) 23 USD 54,552FICO value increased by 1070.2%USD 2371.83FICO unit share price increased by 4.65999999999990.2%
INGR (Ingredion Incorporated) 373 USD 54,171INGR value decreased by -977-1.8%USD 145.231INGR unit share price decreased by -2.619-1.8%
ETN (Eaton Corporation PLC) 144 ETN holding increased by 622-130.1%USD 53,456ETN value increased by 230924-130.1%USD 371.221ETN unit share price increased by 0.172000000000030.0%
NEE (Nextera Energy Inc) 688 USD 51,765NEE value decreased by -661-1.3%USD 75.2398NEE unit share price decreased by -0.96079999999999-1.3%
HUN (Huntsman Corporation) 2,601 USD 51,708HUN value decreased by -520-1.0%USD 19.88HUN unit share price decreased by -0.2-1.0%
YUM (Yum! Brands Inc) 375 USD 51,611YUM value decreased by -188-0.4%USD 137.629YUM unit share price decreased by -0.50200000000001-0.4%
QCOM (Qualcomm Incorporated) 317 QCOM holding increased by 183136.6%USD 50,565QCOM value increased by 29073135.3%USD 159.511QCOM unit share price decreased by -0.87700000000001-0.5%
ABBV (AbbVie Inc) 281 USD 49,509ABBV value increased by 50.0%USD 176.189ABBV unit share price increased by 0.0180000000000010.0%
BFAM (Bright Horizons Family Solutions Inc) 418 USD 48,116BFAM value decreased by -1739-3.5%USD 115.11BFAM unit share price decreased by -4.16-3.5%
UPS (United Parcel Service Inc) 378 UPS holding increased by 1251-143.3%USD 47,481UPS value increased by 156390-143.6%USD 125.61UPS unit share price decreased by -1.98-1.6%
DVN (Devon Energy Corporation) 1,328 USD 46,467DVN value decreased by -1288-2.7%USD 34.9902DVN unit share price decreased by -0.9699-2.7%
ABNB (Airbnb Inc) 335 USD 45,868ABNB value increased by 2010.4%USD 136.919ABNB unit share price increased by 0.600000000000020.4%
HRB (H&R Block Inc) 799 USD 45,799HRB value decreased by -24-0.1%USD 57.3204HRB unit share price decreased by -0.030000000000001-0.1%
ABT (Abbott Laboratories) 394 USD 45,546ABT value increased by 40.0%USD 115.599ABT unit share price increased by 0.0100000000000050.0%
MPC (Marathon Petroleum Corp) 299 USD 45,131MPC value increased by 2510.6%USD 150.94MPC unit share price increased by 0.840.6%
KR (Kroger Company) 757 USD 44,837KR value decreased by -1120-2.4%USD 59.2299KR unit share price decreased by -1.4795-2.4%
LEA (Lear Corporation) 445 USD 44,429LEA value decreased by -116-0.3%USD 99.8404LEA unit share price decreased by -0.2606-0.3%
CTRE (CareTrust REIT Inc.) 1,492 CTRE holding increased by 47546.7%USD 43,775CTRE value increased by 1380246.0%USD 29.3401CTRE unit share price decreased by -0.090199999999999-0.3%
RARE (Ultragenyx) 878 USD 43,356RARE value increased by 17914.3%USD 49.3804RARE unit share price increased by 2.03994.3%
CHRW (CH Robinson Worldwide Inc) 392 USD 41,329CHRW value decreased by -290-0.7%USD 105.431CHRW unit share price decreased by -0.74000000000001-0.7%
ZTS (Zoetis Inc) 231 USD 40,762ZTS value increased by 3901.0%USD 176.459ZTS unit share price increased by 1.6881.0%
ACN (Accenture plc) 109 ACN holding increased by 783-116.2%USD 39,534ACN value increased by 284492-116.1%USD 362.7ACN unit share price increased by 4.5721.3%
XP (Xp Inc) 2,940 XP holding increased by 8402-153.8%USD 39,425XP value increased by 112347-154.1%USD 13.41XP unit share price decreased by -0.1101-0.8%
AMT (American Tower Corp) 189 USD 39,142AMT value decreased by -389-1.0%USD 207.101AMT unit share price decreased by -2.058-1.0%
CRWD (Crowdstrike Holdings Inc) 89 USD 32,543CRWD value increased by 720.2%USD 365.652CRWD unit share price increased by 0.808999999999970.2%
MELI (MercadoLibre Inc.) 16 USD 31,155MELI value decreased by -604-1.9%USD 1947.19MELI unit share price decreased by -37.75-1.9%
PCAR (PACCAR Inc) 266 PCAR holding increased by 3022-109.7%USD 30,824PCAR value increased by 349726-109.7%USD 115.88PCAR unit share price decreased by -1.74-1.5%
FCX (Freeport-McMoran Copper & Gold Inc) 706 USD 29,701FCX value decreased by -509-1.7%USD 42.0694FCX unit share price decreased by -0.721-1.7%
RF (Regions Financial Corporation) 1,102 USD 28,939RF value decreased by -33-0.1%USD 26.2604RF unit share price decreased by -0.030000000000001-0.1%
MANH (Manhattan Associates Inc) 95 USD 28,746MANH value decreased by -10.0%USD 302.589MANH unit share price decreased by -0.0110000000000240.0%
NEM (Newmont Goldcorp Corp) 685 USD 28,160NEM value increased by 270.1%USD 41.1095NEM unit share price increased by 0.0394000000000010.1%
NTRA (Natera Inc) 162 USD 27,807NTRA value increased by 4261.6%USD 171.648NTRA unit share price increased by 2.6291.6%
ELS (Equity Lifestyle Properties Inc) 380 USD 26,486ELS value decreased by -201-0.8%USD 69.7ELS unit share price decreased by -0.529-0.8%
PSA (Public Storage) 79 USD 26,386PSA value increased by 1050.4%USD 334PSA unit share price increased by 1.3290.4%
MAN (ManpowerGroup Inc) 429 USD 26,323MAN value decreased by -369-1.4%USD 61.359MAN unit share price decreased by -0.8601-1.4%
CFG (Citizens Financial Group, Inc.) 557 USD 26,196CFG value increased by 1450.6%USD 47.0305CFG unit share price increased by 0.26030.6%
FOXA (Fox Corp Class A) 546 FOXA holding increased by 3788-116.8%USD 25,662FOXA value increased by 178227-116.8%USD 47FOXA unit share price increased by 0.34980.7%
TT (Trane Technologies plc) 62 TT holding increased by 109-231.9%USD 25,555TT value increased by 44749-233.1%USD 412.181TT unit share price decreased by -2.884-0.7%
ECL (Ecolab Inc) 102 USD 25,535ECL value increased by 2411.0%USD 250.343ECL unit share price increased by 2.3631.0%
BMRN (Biomarin Pharmaceutical Inc) 360 USD 24,026BMRN value increased by 2080.9%USD 66.7389BMRN unit share price increased by 0.57780.9%
CI (Cigna Corp) 68 CI holding increased by 203-150.4%USD 21,611CI value increased by 64190-150.8%USD 317.812CI unit share price decreased by -4.791-1.5%
MSCI (MSCI Inc) 35 USD 21,601MSCI value increased by 2541.2%USD 617.171MSCI unit share price increased by 7.25700000000011.2%
GE (GE Aerospace) 122 USD 21,421GE value increased by 3261.5%USD 175.582GE unit share price increased by 2.6721.5%
QCOM (Qualcomm Incorporated) 134 QCOM holding increased by 183-373.5%USD 21,374QCOM value increased by 29073-377.6%USD 159.511QCOM unit share price decreased by -0.87700000000001-0.5%
TRV (The Travelers Companies Inc) 76 USD 19,847TRV value decreased by -161-0.8%USD 261.145TRV unit share price decreased by -2.118-0.8%
CMS (CMS Energy Corporation) 294 CMS holding increased by 3537-109.1%USD 19,748CMS value increased by 237518-109.1%USD 67.1699CMS unit share price decreased by -0.2111-0.3%
BAH (Booz Allen Hamilton Holding) 132 USD 19,238BAH value increased by 4022.1%USD 145.742BAH unit share price increased by 3.0452.1%
EXC (Exelon Corporation) 479 EXC holding increased by 5812-109.0%USD 18,130EXC value increased by 219922-109.0%USD 37.8499EXC unit share price decreased by -0.1292-0.3%
INTU (Intuit Inc) 28 INTU holding increased by 20250.0%USD 18,101INTU value increased by 12911248.8%USD 646.464INTU unit share price decreased by -2.2859999999999-0.4%
FTNT (Fortinet Inc) 182 FTNT holding increased by 1800-111.2%USD 18,056FTNT value increased by 178714-111.2%USD 99.2099FTNT unit share price increased by 0.74840.8%
HIG (Hartford Financial Services Group) 146 USD 17,453HIG value decreased by -245-1.4%USD 119.541HIG unit share price decreased by -1.678-1.4%
VRSN (VeriSign Inc) 80 USD 15,291VRSN value increased by 1741.2%USD 191.137VRSN unit share price increased by 2.1751.2%
GOOGL (Alphabet Inc Class A) 79 GOOGL holding increased by 4401-101.8%USD 13,802GOOGL value increased by 769062-101.8%USD 174.71GOOGL unit share price increased by 2.0641.2%
MTZ (MasTec Inc) 95 USD 13,482MTZ value increased by 610.5%USD 141.916MTZ unit share price increased by 0.6420.5%
MDT (Medtronic PLC) 151 MDT holding increased by 4954-103.1%USD 12,686MDT value increased by 416166-103.1%USD 84.01MDT unit share price decreased by -0.12909999999999-0.2%
CAH (Cardinal Health Inc) 96 USD 11,785CAH value decreased by -8-0.1%USD 122.76CAH unit share price decreased by -0.083999999999989-0.1%
MTN (Vail Resorts Inc) 57 USD 10,870MTN value decreased by -28-0.3%USD 190.702MTN unit share price decreased by -0.49100000000001-0.3%
RBLX (Roblox Corp) 181 USD 10,735RBLX value increased by 670.6%USD 59.3094RBLX unit share price increased by 0.37020.6%
EXEL (Exelixis Inc) 246 USD 8,812EXEL value decreased by -54-0.6%USD 35.8211EXEL unit share price decreased by -0.2195-0.6%
ANF (Abercrombie & Fitch Company) 54 USD 8,173ANF value increased by 760.9%USD 151.352ANF unit share price increased by 1.4080.9%
CSCO (Cisco Systems Inc) 133 CSCO holding increased by 2359-106.0%USD 7,965CSCO value increased by 141263-106.0%USD 59.89CSCO unit share price decreased by -0.1326-0.2%
MCD (McDonald’s Corporation) 26 MCD holding increased by 826-103.3%USD 7,773MCD value increased by 246945-103.2%USD 298.98MCD unit share price decreased by -0.48199999999997-0.2%
IONS (Ionis Pharmaceuticals Inc) 195 USD 7,431IONS value increased by 2653.7%USD 38.1077IONS unit share price increased by 1.3593.7%
BRO (Brown & Brown Inc) 68 USD 7,424BRO value decreased by -93-1.2%USD 109.176BRO unit share price decreased by -1.368-1.2%
IVZ (Invesco Plc) 349 USD 6,223IVZ value decreased by -24-0.4%USD 17.8309IVZ unit share price decreased by -0.0688-0.4%
INTU (Intuit Inc) 8 INTU holding increased by 20-166.7%USD 5,172INTU value increased by 12911-166.8%USD 646.464INTU unit share price decreased by -2.2859999999999-0.4%
SPGI (S&P Global Inc) 10 SPGI holding increased by 140-107.7%USD 5,168SPGI value increased by 72377-107.7%USD 516.773SPGI unit share price increased by 2.8730.6%
FOX (Fox Corp Class B) 104 USD 4,643FOX value increased by 410.9%USD 44.6442FOX unit share price increased by 0.39420.9%
EPAM (EPAM Systems Inc) 15 USD 3,682EPAM value increased by 762.1%USD 245.467EPAM unit share price increased by 5.0672.1%
KO (The Coca-Cola Company) 53 USD 3,314KO value decreased by -21-0.6%USD 62.5283KO unit share price decreased by -0.3962-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000WHL2ZK1 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 6,662 USD 2,948,734MSFT value increased by 346421.2%USD 442.62MSFT unit share price increased by 5.21.2%
AAPL (Apple Inc) 11,543 USD 2,805,411AAPL value increased by 3470.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
NVDA (NVIDIA Corporation) 18,611 USD 2,699,712NVDA value decreased by -1489-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
AMZN (Amazon.com Inc) 7,910 USD 1,744,551AMZN value increased by 189051.1%USD 220.55AMZN unit share price increased by 2.391.1%
GOOGL (Alphabet Inc Class A) 4,480 GOOGL holding increased by 44015,570.9%USD 773,427GOOGL value increased by 7596525,514.7%USD 172.64GOOGL unit share price decreased by -1.727-1.0%
MA (Mastercard Inc) 1,389 USD 728,906MA value increased by 50430.7%USD 524.77MA unit share price increased by 3.630.7%
V (Visa Inc. Class A) 2,330 USD 720,156V value decreased by -1911-0.3%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
CVX (Chevron Corp) 3,852 USD 613,739CVX value increased by 38900.6%USD 159.33CVX unit share price increased by 1.010.6%
CME (CME Group Inc) 2,023 USD 497,698CME value increased by 61091.2%USD 246.02CME unit share price increased by 3.021.2%
TMUS (T-Mobile US Inc) 2,021 USD 493,003TMUS value increased by 17380.4%USD 243.94TMUS unit share price increased by 0.859999999999990.4%
JPM (JPMorgan Chase & Co) 1,967 USD 482,859JPM value increased by 40910.9%USD 245.48JPM unit share price increased by 2.080.9%
MDT (Medtronic PLC) 5,105 MDT holding increased by 49543,280.8%USD 429,535MDT value increased by 4166523,234.1%USD 84.1401MDT unit share price decreased by -1.1778-1.4%
KMB (Kimberly-Clark Corporation) 3,061 USD 422,877KMB value increased by 41631.0%USD 138.15KMB unit share price increased by 1.361.0%
BKNG (Booking Holdings Inc) 78 USD 412,459BKNG value increased by 34930.9%USD 5287.94BKNG unit share price increased by 44.790.9%
MMC (Marsh & McLennan Companies Inc) 1,798 USD 410,411MMC value decreased by -2662-0.6%USD 228.26MMC unit share price decreased by -1.48-0.6%
PGR (Progressive Corp) 1,559 PGR holding increased by 1188320.2%USD 407,351PGR value increased by 310761321.7%USD 261.29PGR unit share price increased by 0.940.4%
WM (Waste Management Inc) 1,816 USD 406,875WM value decreased by -2252-0.6%USD 224.05WM unit share price decreased by -1.24-0.6%
PCAR (PACCAR Inc) 3,288 PCAR holding increased by 30221,136.1%USD 386,735PCAR value increased by 3552381,127.8%USD 117.62PCAR unit share price decreased by -0.78999999999999-0.7%
TEL (TE Connectivity Ltd) 2,494 USD 380,160TEL value decreased by -1921-0.5%USD 152.43TEL unit share price decreased by -0.76999999999998-0.5%
LYB (LyondellBasell Industries NV) 4,869 USD 376,909LYB value decreased by -2630-0.7%USD 77.4099LYB unit share price decreased by -0.54020000000001-0.7%
CL (Colgate-Palmolive Company) 3,945 USD 375,170CL value increased by 11450.3%USD 95.1001CL unit share price increased by 0.29020.3%
TXN (Texas Instruments Incorporated) 1,773 USD 342,171TXN value decreased by -6489-1.9%USD 192.99TXN unit share price decreased by -3.66-1.9%
ACN (Accenture plc) 892 ACN holding increased by 783718.3%USD 319,452ACN value increased by 280209714.0%USD 358.13ACN unit share price decreased by -1.898-0.5%
CTAS (Cintas Corporation) 1,418 CTAS holding increased by 1113364.9%USD 316,526CTAS value increased by 248328364.1%USD 223.22CTAS unit share price decreased by -0.38-0.2%
LRCX (Lam Research Corp) 3,958 USD 297,681LRCX value decreased by -12072-3.9%USD 75.21LRCX unit share price decreased by -3.05-3.9%
EXPD (Expeditors International of Washington, Inc.) 2,426 USD 292,212EXPD value decreased by -1819-0.6%USD 120.45EXPD unit share price decreased by -0.75-0.6%
NOW (ServiceNow Inc) 253 USD 284,301NOW value increased by 1490.1%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
ETN (Eaton Corporation PLC) 766 ETN holding increased by 622431.9%USD 284,224ETN value increased by 229861422.8%USD 371.05ETN unit share price decreased by -6.471-1.7%
BAC (Bank of America Corp) 5,869 BAC holding increased by 291898.9%USD 275,843BAC value increased by 139005101.6%USD 47BAC unit share price increased by 0.631.4%
TXRH (Texas Roadhouse Inc) 1,368 USD 268,552TXRH value decreased by -4856-1.8%USD 196.31TXRH unit share price decreased by -3.55-1.8%
CBOE (Cboe Global Markets Inc) 1,250 USD 260,688CBOE value decreased by -4387-1.7%USD 208.55CBOE unit share price decreased by -3.51-1.7%
CMS (CMS Energy Corporation) 3,831 CMS holding increased by 35371,203.1%USD 258,133CMS value increased by 2382881,200.7%USD 67.3801CMS unit share price decreased by -0.1199-0.2%
MCD (McDonald’s Corporation) 852 MCD holding increased by 8263,176.9%USD 255,148MCD value increased by 2474763,225.7%USD 299.469MCD unit share price increased by 4.3921.5%
TSN (Tyson Foods Inc) 3,776 TSN holding increased by 129852.4%USD 240,531TSN value increased by 8290552.6%USD 63.6999TSN unit share price increased by 0.0897000000000010.1%
EXC (Exelon Corporation) 6,291 EXC holding increased by 58121,213.4%USD 238,932EXC value increased by 2208021,217.9%USD 37.98EXC unit share price increased by 0.13030.3%
AVGO (Broadcom Inc) 1,399 USD 238,488AVGO value decreased by -125-0.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
PH (Parker-Hannifin Corporation) 303 USD 210,497PH value decreased by -539-0.3%USD 694.71PH unit share price decreased by -1.778-0.3%
SPG (Simon Property Group Inc) 1,145 USD 208,253SPG value increased by 4240.2%USD 181.88SPG unit share price increased by 0.370.2%
UPS (United Parcel Service Inc) 1,629 UPS holding increased by 1251331.0%USD 207,844UPS value increased by 159165327.0%USD 127.59UPS unit share price decreased by -1.19-0.9%
DDS (Dillards Inc) 464 USD 204,949DDS value decreased by -1327-0.6%USD 441.7DDS unit share price decreased by -2.86-0.6%
DOW (Dow Inc) 4,857 USD 204,917DOW value decreased by -3205-1.5%USD 42.19DOW unit share price decreased by -0.6599-1.5%
FOXA (Fox Corp Class A) 4,334 FOXA holding increased by 3788693.8%USD 202,181FOXA value increased by 176901699.8%USD 46.65FOXA unit share price increased by 0.34960.8%
PG (Procter & Gamble Company) 1,118 USD 196,802PG value increased by 10290.5%USD 176.03PG unit share price increased by 0.919999999999990.5%
FTNT (Fortinet Inc) 1,982 FTNT holding increased by 1800989.0%USD 195,148FTNT value increased by 177277992.0%USD 98.4601FTNT unit share price increased by 0.267799999999990.3%
NFLX (Netflix Inc) 209 USD 191,835NFLX value increased by 14230.7%USD 917.871NFLX unit share price increased by 6.8090.7%
ADBE (Adobe Systems Incorporated) 352 ADBE holding increased by 205139.5%USD 189,453ADBE value increased by 110589140.2%USD 538.219ADBE unit share price increased by 1.7290.3%
COP (ConocoPhillips) 1,786 USD 186,530COP value increased by 16610.9%USD 104.44COP unit share price increased by 0.929999999999990.9%
HD (Home Depot Inc) 426 USD 181,706HD value decreased by -588-0.3%USD 426.54HD unit share price decreased by -1.38-0.3%
PKG (Packaging Corp of America) 713 USD 174,214PKG value increased by 2490.1%USD 244.339PKG unit share price increased by 0.348999999999990.1%
SMAR (Smartsheet Inc) 3,077 USD 172,681SMAR value increased by 610.0%USD 56.1199SMAR unit share price increased by 0.0198000000000040.0%
NBIX (Neurocrine Biosciences Inc) 1,311 USD 165,737NBIX value decreased by -1730-1.0%USD 126.42NBIX unit share price decreased by -1.32-1.0%
XOM (Exxon Mobil Corp) 1,420 USD 162,988XOM value increased by 7100.4%USD 114.78XOM unit share price increased by 0.50.4%
KMI (Kinder Morgan Inc) 5,730 USD 160,268KMI value increased by 33232.1%USD 27.97KMI unit share price increased by 0.57992.1%
TSN (Tyson Foods Inc) 2,478 TSN holding increased by 1298110.0%USD 157,849TSN value increased by 82905110.6%USD 63.6999TSN unit share price increased by 0.0897000000000010.1%
XP (Xp Inc) 11,342 XP holding increased by 8402285.8%USD 153,344XP value increased by 113830288.1%USD 13.52XP unit share price increased by 0.07990.6%
UBER (Uber Technologies Inc) 2,317 USD 151,138UBER value decreased by -16057-9.6%USD 65.23UBER unit share price decreased by -6.9301-9.6%
CSCO (Cisco Systems Inc) 2,492 CSCO holding increased by 23591,773.7%USD 149,570CSCO value increased by 1416411,786.4%USD 60.0201CSCO unit share price increased by 0.40360.7%
HCA (HCA Holdings Inc) 455 USD 145,623HCA value decreased by -1838-1.2%USD 320.051HCA unit share price decreased by -4.039-1.2%
UTHR (United Therapeutics Corporation) 388 USD 145,256UTHR value decreased by -110.0%USD 374.371UTHR unit share price decreased by -0.028000000000020.0%
MU (Micron Technology Inc) 1,439 USD 145,152MU value decreased by -3353-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
VZ (Verizon Communications Inc) 3,340 USD 142,117VZ value increased by 1000.1%USD 42.55VZ unit share price increased by 0.0298999999999980.1%
BAC (Bank of America Corp) 2,951 BAC holding increased by 29188,842.4%USD 138,697BAC value increased by 139005-45,131.5%USD 47BAC unit share price increased by 0.631.4%
T (AT&T Inc) 5,805 USD 138,333T value increased by 17411.3%USD 23.83T unit share price increased by 0.29991.3%
TYL (Tyler Technologies Inc) 217 USD 136,868TYL value decreased by -1077-0.8%USD 630.728TYL unit share price decreased by -4.9630000000001-0.8%
DHI (DR Horton Inc) 781 USD 124,710DHI value decreased by -1304-1.0%USD 159.68DHI unit share price decreased by -1.67-1.0%
ICE (Intercontinental Exchange Inc) 768 USD 120,092ICE value increased by 2070.2%USD 156.37ICE unit share price increased by 0.270000000000010.2%
AMGN (Amgen Inc) 432 USD 118,511AMGN value decreased by -1697-1.4%USD 274.331AMGN unit share price decreased by -3.928-1.4%
PANW (Palo Alto Networks Inc) 289 USD 116,476PANW value decreased by -448-0.4%USD 403.031PANW unit share price decreased by -1.55-0.4%
NLY (Annaly Capital Management Inc) 5,889 USD 115,424NLY value decreased by -177-0.2%USD 19.5999NLY unit share price decreased by -0.030099999999997-0.2%
CMCSA (Comcast Corp) 2,665 USD 114,035CMCSA value increased by 6390.6%USD 42.7899CMCSA unit share price increased by 0.23980.6%
ROST (Ross Stores Inc) 667 USD 104,459ROST value increased by 14211.4%USD 156.61ROST unit share price increased by 2.131.4%
KSS (Kohls Corp) 6,599 USD 101,559KSS value increased by 5940.6%USD 15.3901KSS unit share price increased by 0.09010.6%
PGR (Progressive Corp) 371 PGR holding increased by 1188-145.4%USD 96,939PGR value increased by 310761-145.3%USD 261.29PGR unit share price increased by 0.940.4%
ED (Consolidated Edison Inc) 959 USD 92,544ED value decreased by -115-0.1%USD 96.5005ED unit share price decreased by -0.1199-0.1%
CI (Cigna Corp) 271 CI holding increased by 203298.5%USD 87,427CI value increased by 64979289.5%USD 322.609CI unit share price decreased by -7.509-2.3%
RLI (RLI Corp) 506 USD 87,422RLI value decreased by -131-0.1%USD 172.771RLI unit share price decreased by -0.25900000000001-0.1%
GWRE (Guidewire Software Inc) 413 USD 85,313GWRE value decreased by -228-0.3%USD 206.569GWRE unit share price decreased by -0.55200000000002-0.3%
ADBE (Adobe Systems Incorporated) 147 ADBE holding increased by 205-353.4%USD 79,118ADBE value increased by 110589-351.4%USD 538.219ADBE unit share price increased by 1.7290.3%
CMG (Chipotle Mexican Grill Inc) 1,193 USD 77,807CMG value increased by 15862.1%USD 65.2196CMG unit share price increased by 1.32942.1%
SPGI (S&P Global Inc) 150 SPGI holding increased by 1401,400.0%USD 77,084SPGI value increased by 718811,381.5%USD 513.893SPGI unit share price decreased by -6.4069999999999-1.2%
MKC (McCormick & Company Incorporated) 944 USD 73,764MKC value increased by 5850.8%USD 78.1398MKC unit share price increased by 0.619699999999990.8%
TT (Trane Technologies plc) 171 TT holding increased by 109175.8%USD 70,975TT value increased by 45091174.2%USD 415.058TT unit share price decreased by -2.426-0.6%
CPT (Camden Property Trust) 575 USD 69,845CPT value decreased by -386-0.5%USD 121.47CPT unit share price decreased by -0.67100000000001-0.5%
CTAS (Cintas Corporation) 305 CTAS holding increased by 1113-137.7%USD 68,082CTAS value increased by 248328-137.8%USD 223.22CTAS unit share price decreased by -0.38-0.2%
CTRE (CareTrust REIT Inc.) 1,967 CTRE holding increased by 47531.8%USD 57,889CTRE value increased by 1399431.9%USD 29.4301CTRE unit share price increased by 0.00989999999999820.0%
WAB (Westinghouse Air Brake Technologies Corp) 284 USD 57,632WAB value increased by 650.1%USD 202.93WAB unit share price increased by 0.229000000000010.1%
INGR (Ingredion Incorporated) 373 USD 55,148INGR value decreased by -574-1.0%USD 147.85INGR unit share price decreased by -1.539-1.0%
FICO (Fair Isaac Corporation) 23 USD 54,445FICO value decreased by -199-0.4%USD 2367.17FICO unit share price decreased by -8.6599999999999-0.4%
ETN (Eaton Corporation PLC) 144 ETN holding increased by 622-130.1%USD 53,431ETN value increased by 229861-130.3%USD 371.05ETN unit share price decreased by -6.471-1.7%
NEE (Nextera Energy Inc) 688 USD 52,426NEE value increased by 3170.6%USD 76.2006NEE unit share price increased by 0.460799999999990.6%
HUN (Huntsman Corporation) 2,601 USD 52,228HUN value decreased by -442-0.8%USD 20.08HUN unit share price decreased by -0.1699-0.8%
YUM (Yum! Brands Inc) 375 USD 51,799YUM value decreased by -110.0%USD 138.131YUM unit share price decreased by -0.0289999999999960.0%
QCOM (Qualcomm Incorporated) 317 QCOM holding increased by 183136.6%USD 50,844QCOM value increased by 28956132.3%USD 160.391QCOM unit share price decreased by -2.952-1.8%
BFAM (Bright Horizons Family Solutions Inc) 418 USD 49,855BFAM value increased by 2470.5%USD 119.27BFAM unit share price increased by 0.590999999999990.5%
ABBV (AbbVie Inc) 281 USD 49,504ABBV value decreased by -81-0.2%USD 176.171ABBV unit share price decreased by -0.28800000000001-0.2%
UPS (United Parcel Service Inc) 378 UPS holding increased by 1251-143.3%USD 48,229UPS value increased by 159165-143.5%USD 127.59UPS unit share price decreased by -1.19-0.9%
DVN (Devon Energy Corporation) 1,328 USD 47,755DVN value decreased by -438-0.9%USD 35.9601DVN unit share price decreased by -0.32980000000001-0.9%
KR (Kroger Company) 757 USD 45,957KR value increased by 6051.3%USD 60.7094KR unit share price increased by 0.79921.3%
HRB (H&R Block Inc) 799 USD 45,823HRB value decreased by -942-2.0%USD 57.3504HRB unit share price decreased by -1.179-2.0%
ABNB (Airbnb Inc) 335 USD 45,667ABNB value decreased by -921-2.0%USD 136.319ABNB unit share price decreased by -2.75-2.0%
ABT (Abbott Laboratories) 394 USD 45,542ABT value decreased by -150-0.3%USD 115.589ABT unit share price decreased by -0.381-0.3%
MPC (Marathon Petroleum Corp) 299 USD 44,880MPC value decreased by -90-0.2%USD 150.1MPC unit share price decreased by -0.30100000000002-0.2%
LEA (Lear Corporation) 445 USD 44,545LEA value decreased by -396-0.9%USD 100.101LEA unit share price decreased by -0.89-0.9%
CTRE (CareTrust REIT Inc.) 1,492 CTRE holding increased by 47546.7%USD 43,910CTRE value increased by 1399446.8%USD 29.4301CTRE unit share price increased by 0.00989999999999820.0%
CHRW (CH Robinson Worldwide Inc) 392 USD 41,619CHRW value decreased by -568-1.3%USD 106.171CHRW unit share price decreased by -1.449-1.3%
RARE (Ultragenyx) 878 USD 41,565RARE value increased by 2020.5%USD 47.3405RARE unit share price increased by 0.230.5%
ZTS (Zoetis Inc) 231 USD 40,372ZTS value decreased by -127-0.3%USD 174.771ZTS unit share price decreased by -0.54900000000001-0.3%
XP (Xp Inc) 2,940 XP holding increased by 8402-153.8%USD 39,749XP value increased by 113830-153.7%USD 13.52XP unit share price increased by 0.07990.6%
AMT (American Tower Corp) 189 USD 39,531AMT value increased by 3130.8%USD 209.159AMT unit share price increased by 1.6560.8%
ACN (Accenture plc) 109 ACN holding increased by 783-116.2%USD 39,036ACN value increased by 280209-116.2%USD 358.13ACN unit share price decreased by -1.898-0.5%
CRWD (Crowdstrike Holdings Inc) 89 USD 32,471CRWD value increased by 610.2%USD 364.843CRWD unit share price increased by 0.686000000000040.2%
MELI (MercadoLibre Inc.) 16 USD 31,759MELI value decreased by -40-0.1%USD 1984.94MELI unit share price decreased by -2.5-0.1%
PCAR (PACCAR Inc) 266 PCAR holding increased by 3022-109.7%USD 31,287PCAR value increased by 355238-109.7%USD 117.62PCAR unit share price decreased by -0.78999999999999-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 706 USD 30,210FCX value decreased by -176-0.6%USD 42.7904FCX unit share price decreased by -0.24930000000001-0.6%
RF (Regions Financial Corporation) 1,102 USD 28,972RF value decreased by -110.0%USD 26.2904RF unit share price decreased by -0.0099999999999980.0%
MANH (Manhattan Associates Inc) 95 USD 28,747MANH value decreased by -69-0.2%USD 302.6MANH unit share price decreased by -0.726-0.2%
NEM (Newmont Goldcorp Corp) 685 USD 28,133NEM value decreased by -233-0.8%USD 41.0701NEM unit share price decreased by -0.34010000000001-0.8%
NTRA (Natera Inc) 162 USD 27,381NTRA value decreased by -807-2.9%USD 169.019NTRA unit share price decreased by -4.981-2.9%
MAN (ManpowerGroup Inc) 429 USD 26,692MAN value decreased by -228-0.8%USD 62.2191MAN unit share price decreased by -0.5315-0.8%
ELS (Equity Lifestyle Properties Inc) 380 USD 26,687ELS value increased by 830.3%USD 70.229ELS unit share price increased by 0.218500000000010.3%
PSA (Public Storage) 79 USD 26,281PSA value decreased by -153-0.6%USD 332.671PSA unit share price decreased by -1.937-0.6%
CFG (Citizens Financial Group, Inc.) 557 USD 26,051CFG value increased by 950.4%USD 46.7702CFG unit share price increased by 0.17060.4%
TT (Trane Technologies plc) 62 TT holding increased by 109-231.9%USD 25,734TT value increased by 45091-232.9%USD 415.058TT unit share price decreased by -2.426-0.6%
FOXA (Fox Corp Class A) 546 FOXA holding increased by 3788-116.8%USD 25,471FOXA value increased by 176901-116.8%USD 46.65FOXA unit share price increased by 0.34960.8%
ECL (Ecolab Inc) 102 USD 25,294ECL value decreased by -90-0.4%USD 247.98ECL unit share price decreased by -0.88300000000001-0.4%
BMRN (Biomarin Pharmaceutical Inc) 360 USD 23,818BMRN value decreased by -126-0.5%USD 66.1611BMRN unit share price decreased by -0.34999999999999-0.5%
CI (Cigna Corp) 68 CI holding increased by 203-150.4%USD 21,937CI value increased by 64979-151.0%USD 322.609CI unit share price decreased by -7.509-2.3%
QCOM (Qualcomm Incorporated) 134 QCOM holding increased by 183-373.5%USD 21,492QCOM value increased by 28956-387.9%USD 160.391QCOM unit share price decreased by -2.952-1.8%
MSCI (MSCI Inc) 35 USD 21,347MSCI value decreased by -211-1.0%USD 609.914MSCI unit share price decreased by -6.029-1.0%
GE (GE Aerospace) 122 USD 21,095GE value decreased by -1188-5.3%USD 172.91GE unit share price decreased by -9.738-5.3%
TRV (The Travelers Companies Inc) 76 USD 20,008TRV value increased by 1130.6%USD 263.263TRV unit share price increased by 1.4870.6%
CMS (CMS Energy Corporation) 294 CMS holding increased by 3537-109.1%USD 19,810CMS value increased by 238288-109.1%USD 67.3801CMS unit share price decreased by -0.1199-0.2%
BAH (Booz Allen Hamilton Holding) 132 USD 18,836BAH value decreased by -234-1.2%USD 142.697BAH unit share price decreased by -1.773-1.2%
EXC (Exelon Corporation) 479 EXC holding increased by 5812-109.0%USD 18,192EXC value increased by 220802-109.0%USD 37.98EXC unit share price increased by 0.13030.3%
INTU (Intuit Inc) 28 INTU holding increased by 20250.0%USD 18,164INTU value increased by 12927246.8%USD 648.714INTU unit share price decreased by -5.9109999999999-0.9%
FTNT (Fortinet Inc) 182 FTNT holding increased by 1800-111.2%USD 17,920FTNT value increased by 177277-111.2%USD 98.4601FTNT unit share price increased by 0.267799999999990.3%
HIG (Hartford Financial Services Group) 146 USD 17,698HIG value increased by 900.5%USD 121.219HIG unit share price increased by 0.6160.5%
VRSN (VeriSign Inc) 80 USD 15,117VRSN value increased by 1571.0%USD 188.962VRSN unit share price increased by 1.9621.0%
GOOGL (Alphabet Inc Class A) 79 GOOGL holding increased by 4401-101.8%USD 13,639GOOGL value increased by 759652-101.8%USD 172.64GOOGL unit share price decreased by -1.727-1.0%
MTZ (MasTec Inc) 95 USD 13,421MTZ value decreased by -171-1.3%USD 141.274MTZ unit share price decreased by -1.8-1.3%
MDT (Medtronic PLC) 151 MDT holding increased by 4954-103.1%USD 12,705MDT value increased by 416652-103.1%USD 84.1401MDT unit share price decreased by -1.1778-1.4%
CAH (Cardinal Health Inc) 96 USD 11,793CAH value decreased by -230-1.9%USD 122.844CAH unit share price decreased by -2.396-1.9%
MTN (Vail Resorts Inc) 57 USD 10,898MTN value decreased by -37-0.3%USD 191.193MTN unit share price decreased by -0.649-0.3%
RBLX (Roblox Corp) 181 USD 10,668RBLX value increased by 7968.1%USD 58.9392RBLX unit share price increased by 4.39788.1%
EXEL (Exelixis Inc) 246 USD 8,866EXEL value increased by 670.8%USD 36.0406EXEL unit share price increased by 0.272299999999990.8%
ANF (Abercrombie & Fitch Company) 54 USD 8,097ANF value decreased by -625-7.2%USD 149.944ANF unit share price decreased by -11.575-7.2%
CSCO (Cisco Systems Inc) 133 CSCO holding increased by 2359-106.0%USD 7,983CSCO value increased by 141641-106.0%USD 60.0201CSCO unit share price increased by 0.40360.7%
MCD (McDonald’s Corporation) 26 MCD holding increased by 826-103.3%USD 7,786MCD value increased by 247476-103.2%USD 299.469MCD unit share price increased by 4.3921.5%
BRO (Brown & Brown Inc) 68 USD 7,517BRO value decreased by -41-0.5%USD 110.544BRO unit share price decreased by -0.60300000000001-0.5%
IONS (Ionis Pharmaceuticals Inc) 195 USD 7,166IONS value decreased by -78-1.1%USD 36.7487IONS unit share price decreased by -0.4-1.1%
IVZ (Invesco Plc) 349 USD 6,247IVZ value decreased by -70-1.1%USD 17.8997IVZ unit share price decreased by -0.2006-1.1%
INTU (Intuit Inc) 8 INTU holding increased by 20-166.7%USD 5,190INTU value increased by 12927-167.1%USD 648.714INTU unit share price decreased by -5.9109999999999-0.9%
SPGI (S&P Global Inc) 10 SPGI holding increased by 140-107.7%USD 5,139SPGI value increased by 71881-107.7%USD 513.893SPGI unit share price decreased by -6.4069999999999-1.2%
FOX (Fox Corp Class B) 104 USD 4,602FOX value increased by 240.5%USD 44.25FOX unit share price increased by 0.23080.5%
EPAM (EPAM Systems Inc) 15 USD 3,606EPAM value decreased by -23-0.6%USD 240.4EPAM unit share price decreased by -1.533-0.6%
KO (The Coca-Cola Company) 53 USD 3,335KO value increased by 381.2%USD 62.9245KO unit share price increased by 0.7171.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000WHL2ZK1 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 6,662 USD 2,914,092USD 437.42New holding detected
AAPL (Apple Inc) 11,543 USD 2,805,064USD 243.01New holding detected
NVDA (NVIDIA Corporation) 18,611 USD 2,701,201USD 145.14New holding detected
AMZN (Amazon.com Inc) 7,910 USD 1,725,646USD 218.16New holding detected
GOOGL (Alphabet Inc Class A) 4,480 GOOGL holding decreased by -4401-49.6%USD 781,178GOOGL value decreased by -767403-49.6%USD 174.367GOOGL unit share price decreased by -0.00300000000001430.0%
MA (Mastercard Inc) 1,389 USD 723,863USD 521.14New holding detected
V (Visa Inc. Class A) 2,330 USD 722,067USD 309.90New holding detected
CVX (Chevron Corp) 3,852 USD 609,849USD 158.32New holding detected
CME (CME Group Inc) 2,023 USD 491,589USD 243.00New holding detected
TMUS (T-Mobile US Inc) 2,021 USD 491,265USD 243.08New holding detected
JPM (JPMorgan Chase & Co) 1,967 USD 478,768USD 243.40New holding detected
MDT (Medtronic PLC) 5,105 MDT holding decreased by -4954-49.2%USD 435,559MDT value decreased by -422676-49.2%USD 85.3179MDT unit share price decreased by -0.0022000000000020.0%
KMB (Kimberly-Clark Corporation) 3,061 USD 418,714USD 136.79New holding detected
MMC (Marsh & McLennan Companies Inc) 1,798 USD 413,073USD 229.74New holding detected
WM (Waste Management Inc) 1,816 USD 409,127USD 225.29New holding detected
BKNG (Booking Holdings Inc) 78 USD 408,966USD 5,243.15New holding detected
PGR (Progressive Corp) 1,559 PGR holding decreased by -1188-43.2%USD 405,886PGR value decreased by -309296-43.2%USD 260.35
PCAR (PACCAR Inc) 3,288 PCAR holding decreased by -3022-47.9%USD 389,332PCAR value decreased by -357835-47.9%USD 118.41
TEL (TE Connectivity Ltd) 2,494 USD 382,081USD 153.20New holding detected
LYB (LyondellBasell Industries NV) 4,869 USD 379,539USD 77.95New holding detected
CL (Colgate-Palmolive Company) 3,945 USD 374,025USD 94.81New holding detected
TXN (Texas Instruments Incorporated) 1,773 USD 348,660USD 196.65New holding detected
ACN (Accenture plc) 892 ACN holding decreased by -783-46.7%USD 321,147ACN value decreased by -281904-46.7%USD 360.028ACN unit share price decreased by -0.00199999999995270.0%
CTAS (Cintas Corporation) 1,418 CTAS holding decreased by -1113-44.0%USD 317,065CTAS value decreased by -248867-44.0%USD 223.6
LRCX (Lam Research Corp) 3,958 USD 309,753USD 78.26New holding detected
EXPD (Expeditors International of Washington, Inc.) 2,426 USD 294,031USD 121.20New holding detected
ETN (Eaton Corporation PLC) 766 ETN holding decreased by -622-44.8%USD 289,180ETN value decreased by -234817-44.8%USD 377.521ETN unit share price increased by 0.00100000000003320.0%
NOW (ServiceNow Inc) 253 USD 284,152USD 1,123.13New holding detected
TXRH (Texas Roadhouse Inc) 1,368 USD 273,408USD 199.86New holding detected
BAC (Bank of America Corp) 5,869 BAC holding decreased by -2918-33.2%USD 272,146BAC value decreased by -135308-33.2%USD 46.37BAC unit share price decreased by -0.000100000000003320.0%
CBOE (Cboe Global Markets Inc) 1,250 USD 265,075USD 212.06New holding detected
CMS (CMS Energy Corporation) 3,831 CMS holding decreased by -3537-48.0%USD 258,593CMS value decreased by -238748-48.0%USD 67.5CMS unit share price decreased by -0.000100000000003320.0%
MCD (McDonald’s Corporation) 852 MCD holding decreased by -826-49.2%USD 251,417MCD value decreased by -243745-49.2%USD 295.077MCD unit share price decreased by -0.0129999999999770.0%
TSN (Tyson Foods Inc) 3,776 TSN holding decreased by -1298-25.6%USD 240,191TSN value decreased by -82565-25.6%USD 63.6102TSN unit share price increased by 0.000299999999995750.0%
AVGO (Broadcom Inc) 1,399 USD 238,613USD 170.56New holding detected
EXC (Exelon Corporation) 6,291 EXC holding decreased by -5812-48.0%USD 238,114EXC value decreased by -219984-48.0%USD 37.8497EXC unit share price decreased by -0.000199999999999530.0%
PH (Parker-Hannifin Corporation) 303 USD 211,036USD 696.49New holding detected
UPS (United Parcel Service Inc) 1,629 UPS holding decreased by -1251-43.4%USD 209,783UPS value decreased by -161104-43.4%USD 128.78
DOW (Dow Inc) 4,857 USD 208,122USD 42.85New holding detected
SPG (Simon Property Group Inc) 1,145 USD 207,829USD 181.51New holding detected
DDS (Dillards Inc) 464 USD 206,276USD 444.56New holding detected
FOXA (Fox Corp Class A) 4,334 FOXA holding decreased by -3788-46.6%USD 200,664FOXA value decreased by -175384-46.6%USD 46.3004FOXA unit share price increased by 0.000400000000006170.0%
PG (Procter & Gamble Company) 1,118 USD 195,773USD 175.11New holding detected
FTNT (Fortinet Inc) 1,982 FTNT holding decreased by -1800-47.6%USD 194,613FTNT value decreased by -176742-47.6%USD 98.1923FTNT unit share price increased by 0.00209999999999870.0%
NFLX (Netflix Inc) 209 USD 190,412USD 911.06New holding detected
ADBE (Adobe Systems Incorporated) 352 ADBE holding decreased by -205-36.8%USD 188,844ADBE value decreased by -109980-36.8%USD 536.49ADBE unit share price increased by 0.000999999999976350.0%
COP (ConocoPhillips) 1,786 USD 184,869USD 103.51New holding detected
HD (Home Depot Inc) 426 USD 182,294USD 427.92New holding detected
PKG (Packaging Corp of America) 713 USD 173,965USD 243.99New holding detected
SMAR (Smartsheet Inc) 3,077 USD 172,620USD 56.10New holding detected
NBIX (Neurocrine Biosciences Inc) 1,311 USD 167,467USD 127.74New holding detected
UBER (Uber Technologies Inc) 2,317 USD 167,195USD 72.16New holding detected
XOM (Exxon Mobil Corp) 1,420 USD 162,278USD 114.28New holding detected
TSN (Tyson Foods Inc) 2,478 TSN holding decreased by -1298-34.4%USD 157,626TSN value decreased by -82565-34.4%USD 63.6102TSN unit share price increased by 0.000299999999995750.0%
KMI (Kinder Morgan Inc) 5,730 USD 156,945USD 27.39New holding detected
XP (Xp Inc) 11,342 XP holding decreased by -8402-42.6%USD 152,436XP value decreased by -112922-42.6%USD 13.4401XP unit share price increased by 9.9999999999767E-50.0%
CSCO (Cisco Systems Inc) 2,492 CSCO holding decreased by -2359-48.6%USD 148,573CSCO value decreased by -140644-48.6%USD 59.6165CSCO unit share price decreased by -0.00349999999999540.0%
MU (Micron Technology Inc) 1,439 USD 148,505USD 103.20New holding detected
HCA (HCA Holdings Inc) 455 USD 147,461USD 324.09New holding detected
UTHR (United Therapeutics Corporation) 388 USD 145,267USD 374.40New holding detected
VZ (Verizon Communications Inc) 3,340 USD 142,017USD 42.52New holding detected
TYL (Tyler Technologies Inc) 217 USD 137,945USD 635.69New holding detected
BAC (Bank of America Corp) 2,951 BAC holding decreased by -2918-49.7%USD 136,838BAC value decreased by -135308-49.7%USD 46.37BAC unit share price decreased by -0.000100000000003320.0%
T (AT&T Inc) 5,805 USD 136,592USD 23.53New holding detected
DHI (DR Horton Inc) 781 USD 126,014USD 161.35New holding detected
AMGN (Amgen Inc) 432 USD 120,208USD 278.26New holding detected
ICE (Intercontinental Exchange Inc) 768 USD 119,885USD 156.10New holding detected
PANW (Palo Alto Networks Inc) 289 USD 116,924USD 404.58New holding detected
NLY (Annaly Capital Management Inc) 5,889 USD 115,601USD 19.63New holding detected
CMCSA (Comcast Corp) 2,665 USD 113,396USD 42.55New holding detected
ROST (Ross Stores Inc) 667 USD 103,038USD 154.48New holding detected
KSS (Kohls Corp) 6,599 USD 100,965USD 15.30New holding detected
PGR (Progressive Corp) 371 PGR holding decreased by -1188-76.2%USD 96,590PGR value decreased by -309296-76.2%USD 260.35
ED (Consolidated Edison Inc) 959 USD 92,659USD 96.62New holding detected
CI (Cigna Corp) 271 CI holding decreased by -203-42.8%USD 89,463CI value decreased by -67015-42.8%USD 330.118CI unit share price decreased by -0.00400000000001910.0%
RLI (RLI Corp) 506 USD 87,553USD 173.03New holding detected
GWRE (Guidewire Software Inc) 413 USD 85,541USD 207.12New holding detected
ADBE (Adobe Systems Incorporated) 147 ADBE holding decreased by -205-58.2%USD 78,864ADBE value decreased by -109980-58.2%USD 536.49ADBE unit share price increased by 0.000999999999976350.0%
SPGI (S&P Global Inc) 150 SPGI holding decreased by -140-48.3%USD 78,039SPGI value decreased by -72836-48.3%USD 520.3SPGI unit share price increased by 0.0399999999999640.0%
CMG (Chipotle Mexican Grill Inc) 1,193 USD 76,221USD 63.89New holding detected
MKC (McCormick & Company Incorporated) 944 USD 73,179USD 77.52New holding detected
TT (Trane Technologies plc) 171 TT holding decreased by -109-38.9%USD 71,389TT value decreased by -45505-38.9%USD 417.484TT unit share price increased by 0.00399999999996230.0%
CPT (Camden Property Trust) 575 USD 70,231USD 122.14New holding detected
CTAS (Cintas Corporation) 305 CTAS holding decreased by -1113-78.5%USD 68,198CTAS value decreased by -248867-78.5%USD 223.6
CTRE (CareTrust REIT Inc.) 1,967 CTRE holding decreased by -475-19.5%USD 57,869CTRE value decreased by -13974-19.5%USD 29.4202CTRE unit share price increased by 0.000300000000002850.0%
WAB (Westinghouse Air Brake Technologies Corp) 284 USD 57,567USD 202.70New holding detected
INGR (Ingredion Incorporated) 373 USD 55,722USD 149.39New holding detected
FICO (Fair Isaac Corporation) 23 USD 54,644USD 2,375.83New holding detected
ETN (Eaton Corporation PLC) 144 ETN holding decreased by -622-81.2%USD 54,363ETN value decreased by -234817-81.2%USD 377.521ETN unit share price increased by 0.00100000000003320.0%
HUN (Huntsman Corporation) 2,601 USD 52,670USD 20.25New holding detected
NEE (Nextera Energy Inc) 688 USD 52,109USD 75.74New holding detected
YUM (Yum! Brands Inc) 375 USD 51,810USD 138.16New holding detected
QCOM (Qualcomm Incorporated) 317 QCOM holding decreased by -183-36.6%USD 51,779QCOM value decreased by -29891-36.6%USD 163.343QCOM unit share price increased by 0.00199999999998110.0%
BFAM (Bright Horizons Family Solutions Inc) 418 USD 49,608USD 118.68New holding detected
ABBV (AbbVie Inc) 281 USD 49,585USD 176.46New holding detected
UPS (United Parcel Service Inc) 378 UPS holding decreased by -1251-76.8%USD 48,679UPS value decreased by -161104-76.8%USD 128.78
DVN (Devon Energy Corporation) 1,328 USD 48,193USD 36.29New holding detected
HRB (H&R Block Inc) 799 USD 46,765USD 58.53New holding detected
ABNB (Airbnb Inc) 335 USD 46,588USD 139.07New holding detected
ABT (Abbott Laboratories) 394 USD 45,692USD 115.97New holding detected
KR (Kroger Company) 757 USD 45,352USD 59.91New holding detected
MPC (Marathon Petroleum Corp) 299 USD 44,970USD 150.40New holding detected
LEA (Lear Corporation) 445 USD 44,941USD 100.99New holding detected
CTRE (CareTrust REIT Inc.) 1,492 CTRE holding decreased by -475-24.1%USD 43,895CTRE value decreased by -13974-24.1%USD 29.4202CTRE unit share price increased by 0.000300000000002850.0%
CHRW (CH Robinson Worldwide Inc) 392 USD 42,187USD 107.62New holding detected
RARE (Ultragenyx) 878 USD 41,363USD 47.11New holding detected
ZTS (Zoetis Inc) 231 USD 40,499USD 175.32New holding detected
XP (Xp Inc) 2,940 XP holding decreased by -8402-74.1%USD 39,514XP value decreased by -112922-74.1%USD 13.4401XP unit share price increased by 9.9999999999767E-50.0%
ACN (Accenture plc) 109 ACN holding decreased by -783-87.8%USD 39,243ACN value decreased by -281904-87.8%USD 360.028ACN unit share price decreased by -0.00199999999995270.0%
AMT (American Tower Corp) 189 USD 39,218USD 207.50New holding detected
CRWD (Crowdstrike Holdings Inc) 89 USD 32,410USD 364.16New holding detected
MELI (MercadoLibre Inc.) 16 USD 31,799USD 1,987.44New holding detected
PCAR (PACCAR Inc) 266 PCAR holding decreased by -3022-91.9%USD 31,497PCAR value decreased by -357835-91.9%USD 118.41
FCX (Freeport-McMoran Copper & Gold Inc) 706 USD 30,386USD 43.04New holding detected
RF (Regions Financial Corporation) 1,102 USD 28,983USD 26.30New holding detected
MANH (Manhattan Associates Inc) 95 USD 28,816USD 303.33New holding detected
NEM (Newmont Goldcorp Corp) 685 USD 28,366USD 41.41New holding detected
NTRA (Natera Inc) 162 USD 28,188USD 174.00New holding detected
MAN (ManpowerGroup Inc) 429 USD 26,920USD 62.75New holding detected
ELS (Equity Lifestyle Properties Inc) 380 USD 26,604USD 70.01New holding detected
PSA (Public Storage) 79 USD 26,434USD 334.61New holding detected
CFG (Citizens Financial Group, Inc.) 557 USD 25,956USD 46.60New holding detected
TT (Trane Technologies plc) 62 TT holding decreased by -109-63.7%USD 25,884TT value decreased by -45505-63.7%USD 417.484TT unit share price increased by 0.00399999999996230.0%
ECL (Ecolab Inc) 102 USD 25,384USD 248.86New holding detected
FOXA (Fox Corp Class A) 546 FOXA holding decreased by -3788-87.4%USD 25,280FOXA value decreased by -175384-87.4%USD 46.3004FOXA unit share price increased by 0.000400000000006170.0%
BMRN (Biomarin Pharmaceutical Inc) 360 USD 23,944USD 66.51New holding detected
CI (Cigna Corp) 68 CI holding decreased by -203-74.9%USD 22,448CI value decreased by -67015-74.9%USD 330.118CI unit share price decreased by -0.00400000000001910.0%
GE (GE Aerospace) 122 USD 22,283USD 182.65New holding detected
QCOM (Qualcomm Incorporated) 134 QCOM holding decreased by -183-57.7%USD 21,888QCOM value decreased by -29891-57.7%USD 163.343QCOM unit share price increased by 0.00199999999998110.0%
MSCI (MSCI Inc) 35 USD 21,558USD 615.94New holding detected
TRV (The Travelers Companies Inc) 76 USD 19,895USD 261.78New holding detected
CMS (CMS Energy Corporation) 294 CMS holding decreased by -3537-92.3%USD 19,845CMS value decreased by -238748-92.3%USD 67.5CMS unit share price decreased by -0.000100000000003320.0%
BAH (Booz Allen Hamilton Holding) 132 USD 19,070USD 144.47New holding detected
INTU (Intuit Inc) 28 INTU holding decreased by -20-41.7%USD 18,330INTU value decreased by -13093-41.7%USD 654.625INTU unit share price decreased by -0.0180000000000290.0%
EXC (Exelon Corporation) 479 EXC holding decreased by -5812-92.4%USD 18,130EXC value decreased by -219984-92.4%USD 37.8497EXC unit share price decreased by -0.000199999999999530.0%
FTNT (Fortinet Inc) 182 FTNT holding decreased by -1800-90.8%USD 17,871FTNT value decreased by -176742-90.8%USD 98.1923FTNT unit share price increased by 0.00209999999999870.0%
HIG (Hartford Financial Services Group) 146 USD 17,608USD 120.60New holding detected
VRSN (VeriSign Inc) 80 USD 14,960USD 187.00New holding detected
GOOGL (Alphabet Inc Class A) 79 GOOGL holding decreased by -4401-98.2%USD 13,775GOOGL value decreased by -767403-98.2%USD 174.367GOOGL unit share price decreased by -0.00300000000001430.0%
MTZ (MasTec Inc) 95 USD 13,592USD 143.07New holding detected
MDT (Medtronic PLC) 151 MDT holding decreased by -4954-97.0%USD 12,883MDT value decreased by -422676-97.0%USD 85.3179MDT unit share price decreased by -0.0022000000000020.0%
CAH (Cardinal Health Inc) 96 USD 12,023USD 125.24New holding detected
MTN (Vail Resorts Inc) 57 USD 10,935USD 191.84New holding detected
RBLX (Roblox Corp) 181 USD 9,872USD 54.54New holding detected
EXEL (Exelixis Inc) 246 USD 8,799USD 35.77New holding detected
ANF (Abercrombie & Fitch Company) 54 USD 8,722USD 161.52New holding detected
CSCO (Cisco Systems Inc) 133 CSCO holding decreased by -2359-94.7%USD 7,929CSCO value decreased by -140644-94.7%USD 59.6165CSCO unit share price decreased by -0.00349999999999540.0%
MCD (McDonald’s Corporation) 26 MCD holding decreased by -826-96.9%USD 7,672MCD value decreased by -243745-96.9%USD 295.077MCD unit share price decreased by -0.0129999999999770.0%
BRO (Brown & Brown Inc) 68 USD 7,558USD 111.15New holding detected
IONS (Ionis Pharmaceuticals Inc) 195 USD 7,244USD 37.15New holding detected
IVZ (Invesco Plc) 349 USD 6,317USD 18.10New holding detected
INTU (Intuit Inc) 8 INTU holding decreased by -20-71.4%USD 5,237INTU value decreased by -13093-71.4%USD 654.625INTU unit share price decreased by -0.0180000000000290.0%
SPGI (S&P Global Inc) 10 SPGI holding decreased by -140-93.3%USD 5,203SPGI value decreased by -72836-93.3%USD 520.3SPGI unit share price increased by 0.0399999999999640.0%
FOX (Fox Corp Class B) 104 USD 4,578USD 44.02New holding detected
EPAM (EPAM Systems Inc) 15 USD 3,629USD 241.93New holding detected
KO (The Coca-Cola Company) 53 USD 3,297USD 62.21New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

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.