ISINIE00B4JNQZ49
Stock Name/CompanyiShares S&P 500 USD Financials Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolUIFS (GBX) - LSE
IUFS (USD) - LSE
QDVH (EUR) - F
IUFS.LS (USD) - CXE
IUFSz (USD) - CXE
QDVH.DE (EUR) - CXE
UIFS.L (GBP) - LSE
IUFS.L (GBP) - LSE

IE00B4JNQZ49 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

IE00B4JNQZ49 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

IE00B4JNQZ49 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

IE00B4JNQZ49 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

IE00B4JNQZ49 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

IE00B4JNQZ49 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 909,446 USD 220,868,056JPM value decreased by -863973-0.4%USD 242.86JPM unit share price decreased by -0.94999999999999-0.4%
V (Visa Inc. Class A) 533,953 USD 166,796,238V value increased by 21785281.3%USD 312.38V unit share price increased by 4.081.3%
MA (Mastercard Inc) 263,599 USD 139,446,507MA value increased by 16316781.2%USD 529.01MA unit share price increased by 6.18999999999991.2%
BAC (Bank of America Corp) 2,158,471 USD 98,750,048BAC value decreased by -345356-0.3%USD 45.75BAC unit share price decreased by -0.16-0.3%
WFC (Wells Fargo & Company) 1,088,408 USD 78,419,796WFC value decreased by -620393-0.8%USD 72.05WFC unit share price decreased by -0.57000000000001-0.8%
GS (Goldman Sachs Group Inc) 100,861 USD 59,006,711GS value decreased by -916826-1.5%USD 585.03GS unit share price decreased by -9.09-1.5%
AXP (American Express Company) 179,606 USD 54,260,769AXP value increased by 9680771.8%USD 302.11AXP unit share price increased by 5.391.8%
SPGI (S&P Global Inc) 102,101 USD 52,291,027SPGI value decreased by -122521-0.2%USD 512.15SPGI unit share price decreased by -1.2-0.2%
MS (Morgan Stanley) 398,417 USD 50,515,291MS value decreased by -713167-1.4%USD 126.79MS unit share price decreased by -1.79-1.4%
BLK (BlackRock Inc) 44,740 USD 47,293,312BLK value increased by 4782711.0%USD 1057.07BLK unit share price increased by 10.691.0%
PGR (Progressive Corp) 187,113 USD 46,267,432PGR value decreased by -110396-0.2%USD 247.27PGR unit share price decreased by -0.59-0.2%
C (Citigroup Inc) 609,795 USD 44,210,138C value increased by 3902690.9%USD 72.5C unit share price increased by 0.640.9%
BX (Blackstone Group Inc) 230,353 USD 43,668,018BX value increased by 9720892.3%USD 189.57BX unit share price increased by 4.222.3%
SCHW (Charles Schwab Corp) 477,594 USD 39,315,538SCHW value increased by 3868511.0%USD 82.32SCHW unit share price increased by 0.809999999999991.0%
FI (Fiserv, Inc.) 184,063 USD 37,096,057FI value decreased by -248485-0.7%USD 201.54FI unit share price decreased by -1.35-0.7%
MMC (Marsh & McLennan Companies Inc) 157,417 USD 33,937,531MMC value decreased by -406136-1.2%USD 215.59MMC unit share price decreased by -2.58-1.2%
CB (Chubb Ltd) 120,140 USD 32,990,444CB value decreased by -326781-1.0%USD 274.6CB unit share price decreased by -2.72-1.0%
KKR (KKR & Co LP) 215,717 USD 32,747,998KKR value decreased by -116487-0.4%USD 151.81KKR unit share price decreased by -0.53999999999999-0.4%
ICE (Intercontinental Exchange Inc) 183,762 USD 29,109,738ICE value increased by 4300031.5%USD 158.41ICE unit share price increased by 2.341.5%
PYPL (PayPal Holdings Inc) 327,219 USD 29,043,958PYPL value decreased by -405752-1.4%USD 88.76PYPL unit share price decreased by -1.24-1.4%
CME (CME Group Inc) 115,089 USD 27,528,138CME value increased by 2842701.0%USD 239.19CME unit share price increased by 2.471.0%
PNC (PNC Financial Services Group Inc) 127,217 USD 26,008,243PNC value decreased by -76340.0%USD 204.44PNC unit share price decreased by -0.0600000000000020.0%
USB (U.S. Bancorp) 500,226 USD 25,796,655USB value increased by 1300590.5%USD 51.57USB unit share price increased by 0.260.5%
AON (Aon PLC) 69,410 USD 25,077,139AON value decreased by -458800-1.8%USD 361.29AON unit share price decreased by -6.61-1.8%
MCO (Moodys Corporation) 50,221 USD 24,681,613MCO value increased by 472080.2%USD 491.46MCO unit share price increased by 0.940.2%
COF (Capital One Financial Corporation) 122,182 USD 22,472,935COF value decreased by -96524-0.4%USD 183.93COF unit share price decreased by -0.78999999999999-0.4%
TFC (Truist Financial Corp) 428,819 USD 19,922,931TFC value decreased by -145798-0.7%USD 46.46TFC unit share price decreased by -0.34-0.7%
AJG (Arthur J Gallagher & Co) 70,015 USD 19,866,056AJG value decreased by -567822-2.8%USD 283.74AJG unit share price decreased by -8.11-2.8%
BK (Bank of New York Mellon) 236,368 USD 19,055,988BK value increased by 23640.0%USD 80.62BK unit share price increased by 0.0100000000000050.0%
TRV (The Travelers Companies Inc) 73,299 USD 18,152,497TRV value decreased by -312987-1.7%USD 247.65TRV unit share price decreased by -4.27-1.7%
AMP (Ameriprise Financial Inc) 31,361 USD 17,133,769AMP value decreased by -234894-1.4%USD 546.34AMP unit share price decreased by -7.49-1.4%
MSCI (MSCI Inc) 25,188 USD 15,843,504MSCI value increased by 2647261.7%USD 629.01MSCI unit share price increased by 10.511.7%
MET (MetLife Inc) 188,494 USD 15,407,500MET value decreased by -101786-0.7%USD 81.74MET unit share price decreased by -0.54000000000001-0.7%
AIG (American International Group Inc) 206,385 USD 15,066,105AIG value decreased by -222896-1.5%USD 73AIG unit share price decreased by -1.08-1.5%
FIS (Fidelity National Information Services Inc) 174,865 USD 14,833,798FIS value increased by 1836081.3%USD 84.83FIS unit share price increased by 1.051.3%
ACGL (Arch Capital Group Ltd) 120,159 USD 11,216,843ACGL value decreased by -306405-2.7%USD 93.35ACGL unit share price decreased by -2.55-2.7%
MTB (M&T Bank Corporation) 53,529 USD 11,079,968MTB value increased by 139180.1%USD 206.99MTB unit share price increased by 0.260000000000020.1%
NDAQ (Nasdaq Inc) 132,836 USD 10,683,999NDAQ value increased by 969700.9%USD 80.43NDAQ unit share price increased by 0.730.9%
HIG (Hartford Financial Services Group) 94,018 USD 10,622,154HIG value decreased by -303678-2.8%USD 112.98HIG unit share price decreased by -3.23-2.8%
FITB (Fifth Third Bancorp) 218,031 USD 10,114,458FITB value decreased by -30524-0.3%USD 46.39FITB unit share price decreased by -0.14-0.3%
WTW (Willis Towers Watson PLC) 32,728 USD 10,068,769WTW value decreased by -149567-1.5%USD 307.65WTW unit share price decreased by -4.5700000000001-1.5%
STT (State Street Corp) 95,868 USD 9,589,676STT value increased by 575210.6%USD 100.03STT unit share price increased by 0.599999999999990.6%
GPN (Global Payments Inc) 81,961 USD 9,487,805GPN value decreased by -84420-0.9%USD 115.76GPN unit share price decreased by -1.03-0.9%
TROW (T. Rowe Price Group Inc) 71,321 USD 8,774,623TROW value decreased by -39939-0.5%USD 123.03TROW unit share price decreased by -0.56-0.5%
SYF (Synchrony Financial) 127,022 USD 8,493,961SYF value decreased by -134643-1.6%USD 66.87SYF unit share price decreased by -1.06-1.6%
HBAN (Huntington Bancshares Incorporated) 469,584 USD 8,095,628HBAN value decreased by -18784-0.2%USD 17.24HBAN unit share price decreased by -0.040000000000003-0.2%
CPAY (Corpay Inc) 22,139 USD 7,908,936CPAY value decreased by -99183-1.2%USD 357.24CPAY unit share price decreased by -4.48-1.2%
BRO (Brown & Brown Inc) 76,415 USD 7,865,396BRO value decreased by -210141-2.6%USD 102.93BRO unit share price decreased by -2.75-2.6%
CINF (Cincinnati Financial Corporation) 50,440 USD 7,557,425CINF value decreased by -192681-2.5%USD 149.83CINF unit share price decreased by -3.82-2.5%
RF (Regions Financial Corporation) 294,987 USD 7,472,021RF value decreased by -117995-1.6%USD 25.33RF unit share price decreased by -0.4-1.6%
NTRS (Northern Trust Corporation) 65,506 USD 7,084,474NTRS value decreased by -29478-0.4%USD 108.15NTRS unit share price decreased by -0.44999999999999-0.4%
CBOE (Cboe Global Markets Inc) 33,904 USD 6,882,512CBOE value increased by 474660.7%USD 203CBOE unit share price increased by 1.40.7%
CFG (Citizens Financial Group, Inc.) 143,993 USD 6,681,275CFG value increased by 619170.9%USD 46.4CFG unit share price increased by 0.430.9%
FDS (FactSet Research Systems Inc) 12,232 USD 5,917,597FDS value increased by 736371.3%USD 483.78FDS unit share price increased by 6.021.3%
WRB (W. R. Berkley Corp) 96,505 USD 5,914,791WRB value decreased by -72379-1.2%USD 61.29WRB unit share price decreased by -0.75-1.2%
PFG (Principal Financial Group Inc) 68,154 USD 5,502,754PFG value decreased by -121996-2.2%USD 80.74PFG unit share price decreased by -1.79-2.2%
EG (Everest Group Ltd) 13,673 USD 4,955,779EG value decreased by -78209-1.6%USD 362.45EG unit share price decreased by -5.72-1.6%
L (Loews Corp) 58,488 USD 4,910,652L value decreased by -60828-1.2%USD 83.96L unit share price decreased by -1.04-1.2%
JKHY (Jack Henry & Associates Inc) 22,884 USD 4,056,647JKHY value increased by 565241.4%USD 177.27JKHY unit share price increased by 2.471.4%
AIZ (Assurant Inc) 16,398 USD 3,547,051AIZ value decreased by -38044-1.1%USD 216.31AIZ unit share price decreased by -2.32-1.1%
ERIE (Erie Indemnity Company) 7,974 USD 3,202,757ERIE value decreased by -64271-2.0%USD 401.65ERIE unit share price decreased by -8.06-2.0%
GL (Globe Life Inc) 28,750 USD 2,979,938GL value decreased by -17537-0.6%USD 103.65GL unit share price decreased by -0.61-0.6%
MKTX (MarketAxess Holdings Inc) 11,788 USD 2,829,945MKTX value decreased by -10609-0.4%USD 240.07MKTX unit share price decreased by -0.90000000000001-0.4%
IVZ (Invesco Plc) 142,315 USD 2,625,712IVZ value increased by 128090.5%USD 18.45IVZ unit share price increased by 0.090.5%
BEN (Franklin Resources Inc) 97,091 USD 2,169,984BEN value increased by 48550.2%USD 22.35BEN unit share price increased by 0.0500000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B4JNQZ49 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 909,446 USD 221,732,029JPM value decreased by -3228534-1.4%USD 243.81JPM unit share price decreased by -3.55-1.4%
V (Visa Inc. Class A) 533,953 USD 164,617,710V value decreased by -1447013-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
MA (Mastercard Inc) 263,599 USD 137,814,829MA value decreased by -1515694-1.1%USD 522.82MA unit share price decreased by -5.75-1.1%
BAC (Bank of America Corp) 2,158,471 USD 99,095,404BAC value decreased by -1813115-1.8%USD 45.91BAC unit share price decreased by -0.84-1.8%
WFC (Wells Fargo & Company) 1,088,408 USD 79,040,189WFC value decreased by -1861178-2.3%USD 72.62WFC unit share price decreased by -1.71-2.3%
GS (Goldman Sachs Group Inc) 100,861 USD 59,923,537GS value decreased by -560787-0.9%USD 594.12GS unit share price decreased by -5.5599999999999-0.9%
AXP (American Express Company) 179,606 USD 53,292,692AXP value decreased by -1305736-2.4%USD 296.72AXP unit share price decreased by -7.27-2.4%
SPGI (S&P Global Inc) 102,101 USD 52,413,548SPGI value decreased by -349186-0.7%USD 513.35SPGI unit share price decreased by -3.42-0.7%
MS (Morgan Stanley) 398,417 USD 51,228,458MS value decreased by -549815-1.1%USD 128.58MS unit share price decreased by -1.38-1.1%
BLK (BlackRock Inc) 44,740 USD 46,815,041BLK value increased by 1570370.3%USD 1046.38BLK unit share price increased by 3.51000000000020.3%
PGR (Progressive Corp) 187,113 USD 46,377,828PGR value decreased by -1253657-2.6%USD 247.86PGR unit share price decreased by -6.7-2.6%
C (Citigroup Inc) 609,795 USD 43,819,869C value decreased by -176840-0.4%USD 71.86C unit share price decreased by -0.29000000000001-0.4%
BX (Blackstone Group Inc) 230,353 USD 42,695,929BX value decreased by -380082-0.9%USD 185.35BX unit share price decreased by -1.65-0.9%
SCHW (Charles Schwab Corp) 477,594 USD 38,928,687SCHW value increased by 191040.0%USD 81.51SCHW unit share price increased by 0.0400000000000060.0%
FI (Fiserv, Inc.) 184,063 USD 37,344,542FI value decreased by -808037-2.1%USD 202.89FI unit share price decreased by -4.39-2.1%
MMC (Marsh & McLennan Companies Inc) 157,417 USD 34,343,667MMC value decreased by -1100345-3.1%USD 218.17MMC unit share price decreased by -6.99-3.1%
CB (Chubb Ltd) 120,140 USD 33,317,225CB value decreased by -720840-2.1%USD 277.32CB unit share price decreased by -6-2.1%
KKR (KKR & Co LP) 215,717 USD 32,864,485KKR value decreased by -1220958-3.6%USD 152.35KKR unit share price decreased by -5.66-3.6%
PYPL (PayPal Holdings Inc) 327,219 USD 29,449,710PYPL value increased by 392660.1%USD 90PYPL unit share price increased by 0.120.1%
ICE (Intercontinental Exchange Inc) 183,762 USD 28,679,735ICE value increased by 257260.1%USD 156.07ICE unit share price increased by 0.139999999999990.1%
CME (CME Group Inc) 115,089 USD 27,243,868CME value decreased by -306137-1.1%USD 236.72CME unit share price decreased by -2.66-1.1%
PNC (PNC Financial Services Group Inc) 127,217 USD 26,015,877PNC value decreased by -525406-2.0%USD 204.5PNC unit share price decreased by -4.13-2.0%
USB (U.S. Bancorp) 500,226 USD 25,666,596USB value decreased by -435197-1.7%USD 51.31USB unit share price decreased by -0.87-1.7%
AON (Aon PLC) 69,410 USD 25,535,939AON value decreased by -701041-2.7%USD 367.9AON unit share price decreased by -10.1-2.7%
MCO (Moodys Corporation) 50,221 USD 24,634,405MCO value decreased by -212937-0.9%USD 490.52MCO unit share price decreased by -4.24-0.9%
COF (Capital One Financial Corporation) 122,182 USD 22,569,459COF value decreased by -395870-1.7%USD 184.72COF unit share price decreased by -3.24-1.7%
AJG (Arthur J Gallagher & Co) 70,015 USD 20,433,878AJG value decreased by -340273-1.6%USD 291.85AJG unit share price decreased by -4.86-1.6%
TFC (Truist Financial Corp) 428,819 USD 20,068,729TFC value decreased by -197257-1.0%USD 46.8TFC unit share price decreased by -0.46-1.0%
BK (Bank of New York Mellon) 236,368 USD 19,053,624BK value increased by 236360.1%USD 80.61BK unit share price increased by 0.0999999999999940.1%
TRV (The Travelers Companies Inc) 73,299 USD 18,465,484TRV value decreased by -676550-3.5%USD 251.92TRV unit share price decreased by -9.23-3.5%
AMP (Ameriprise Financial Inc) 31,361 USD 17,368,663AMP value decreased by -242107-1.4%USD 553.83AMP unit share price decreased by -7.7199999999999-1.4%
MSCI (MSCI Inc) 25,188 USD 15,578,778MSCI value increased by 332480.2%USD 618.5MSCI unit share price increased by 1.32000000000010.2%
MET (MetLife Inc) 188,494 USD 15,509,286MET value decreased by -554173-3.4%USD 82.28MET unit share price decreased by -2.94-3.4%
AIG (American International Group Inc) 206,385 USD 15,289,001AIG value decreased by -305450-2.0%USD 74.08AIG unit share price decreased by -1.48-2.0%
FIS (Fidelity National Information Services Inc) 174,865 USD 14,650,190FIS value decreased by -272789-1.8%USD 83.78FIS unit share price decreased by -1.56-1.8%
ACGL (Arch Capital Group Ltd) 120,159 USD 11,523,248ACGL value decreased by -231907-2.0%USD 95.9ACGL unit share price decreased by -1.93-2.0%
MTB (M&T Bank Corporation) 53,529 USD 11,066,050MTB value decreased by -242487-2.1%USD 206.73MTB unit share price decreased by -4.53-2.1%
HIG (Hartford Financial Services Group) 94,018 USD 10,925,832HIG value decreased by -313080-2.8%USD 116.21HIG unit share price decreased by -3.33-2.8%
NDAQ (Nasdaq Inc) 132,836 USD 10,587,029NDAQ value decreased by -191284-1.8%USD 79.7NDAQ unit share price decreased by -1.44-1.8%
WTW (Willis Towers Watson PLC) 32,728 USD 10,218,336WTW value decreased by -338735-3.2%USD 312.22WTW unit share price decreased by -10.35-3.2%
FITB (Fifth Third Bancorp) 218,031 USD 10,144,982FITB value decreased by -148262-1.4%USD 46.53FITB unit share price decreased by -0.68-1.4%
GPN (Global Payments Inc) 81,961 USD 9,572,225GPN value decreased by -85240-0.9%USD 116.79GPN unit share price decreased by -1.04-0.9%
STT (State Street Corp) 95,868 USD 9,532,155STT value increased by 977851.0%USD 99.43STT unit share price increased by 1.021.0%
TROW (T. Rowe Price Group Inc) 71,321 USD 8,814,562TROW value decreased by -17117-0.2%USD 123.59TROW unit share price decreased by -0.23999999999999-0.2%
SYF (Synchrony Financial) 127,022 USD 8,628,604SYF value increased by 12700.0%USD 67.93SYF unit share price increased by 0.0100000000000050.0%
HBAN (Huntington Bancshares Incorporated) 469,584 USD 8,114,412HBAN value decreased by -154962-1.9%USD 17.28HBAN unit share price decreased by -0.33-1.9%
BRO (Brown & Brown Inc) 76,415 USD 8,075,537BRO value decreased by -267453-3.2%USD 105.68BRO unit share price decreased by -3.5-3.2%
CPAY (Corpay Inc) 22,139 USD 8,008,119CPAY value decreased by -89442-1.1%USD 361.72CPAY unit share price decreased by -4.04-1.1%
CINF (Cincinnati Financial Corporation) 50,440 USD 7,750,106CINF value decreased by -120047-1.5%USD 153.65CINF unit share price decreased by -2.38-1.5%
RF (Regions Financial Corporation) 294,987 USD 7,590,016RF value decreased by -156343-2.0%USD 25.73RF unit share price decreased by -0.53-2.0%
NTRS (Northern Trust Corporation) 65,506 USD 7,113,952NTRS value increased by 445440.6%USD 108.6NTRS unit share price increased by 0.679999999999990.6%
CBOE (Cboe Global Markets Inc) 33,904 USD 6,835,046CBOE value decreased by -81031-1.2%USD 201.6CBOE unit share price decreased by -2.39-1.2%
CFG (Citizens Financial Group, Inc.) 143,993 USD 6,619,358CFG value decreased by -152633-2.3%USD 45.97CFG unit share price decreased by -1.06-2.3%
WRB (W. R. Berkley Corp) 96,505 USD 5,987,170WRB value decreased by -87820-1.4%USD 62.04WRB unit share price decreased by -0.91-1.4%
FDS (FactSet Research Systems Inc) 12,232 USD 5,843,960FDS value decreased by -27033-0.5%USD 477.76FDS unit share price decreased by -2.21-0.5%
PFG (Principal Financial Group Inc) 68,154 USD 5,624,750PFG value decreased by -127448-2.2%USD 82.53PFG unit share price decreased by -1.87-2.2%
EG (Everest Group Ltd) 13,673 USD 5,033,988EG value decreased by -44164-0.9%USD 368.17EG unit share price decreased by -3.23-0.9%
L (Loews Corp) 58,488 USD 4,971,480L value decreased by -63167-1.3%USD 85L unit share price decreased by -1.08-1.3%
JKHY (Jack Henry & Associates Inc) 22,884 USD 4,000,123JKHY value increased by 409621.0%USD 174.8JKHY unit share price increased by 1.791.0%
AIZ (Assurant Inc) 16,398 USD 3,585,095AIZ value decreased by -91665-2.5%USD 218.63AIZ unit share price decreased by -5.59-2.5%
ERIE (Erie Indemnity Company) 7,974 USD 3,267,028ERIE value decreased by -17223-0.5%USD 409.71ERIE unit share price decreased by -2.16-0.5%
GL (Globe Life Inc) 28,750 USD 2,997,475GL value decreased by -14375-0.5%USD 104.26GL unit share price decreased by -0.5-0.5%
MKTX (MarketAxess Holdings Inc) 11,788 USD 2,840,554MKTX value increased by 122590.4%USD 240.97MKTX unit share price increased by 1.040.4%
IVZ (Invesco Plc) 142,315 USD 2,612,903IVZ value increased by 754273.0%USD 18.36IVZ unit share price increased by 0.533.0%
BEN (Franklin Resources Inc) 97,091 USD 2,165,129BEN value increased by 368941.7%USD 22.3BEN unit share price increased by 0.381.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B4JNQZ49 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 909,446 JPM holding increased by 74100.8%USD 224,960,563JPM value increased by 35287661.6%USD 247.36JPM unit share price increased by 1.880.8%
V (Visa Inc. Class A) 533,953 V holding increased by 43500.8%USD 166,064,723V value increased by 23750281.5%USD 311.01V unit share price increased by 1.930.6%
MA (Mastercard Inc) 263,599 MA holding increased by 21450.8%USD 139,330,523MA value increased by 21273071.6%USD 528.57MA unit share price increased by 3.80000000000010.7%
BAC (Bank of America Corp) 2,158,471 BAC holding increased by 176050.8%USD 100,908,519BAC value increased by 2878170.3%USD 46.75BAC unit share price decreased by -0.25-0.5%
WFC (Wells Fargo & Company) 1,088,408 WFC holding increased by 88800.8%USD 80,901,367WFC value increased by 13833351.7%USD 74.33WFC unit share price increased by 0.670.9%
GS (Goldman Sachs Group Inc) 100,861 GS holding increased by 8200.8%USD 60,484,324GS value increased by 7798551.3%USD 599.68GS unit share price increased by 2.880.5%
AXP (American Express Company) 179,606 AXP holding increased by 14650.8%USD 54,598,428AXP value increased by 10617132.0%USD 303.99AXP unit share price increased by 3.461.2%
SPGI (S&P Global Inc) 102,101 SPGI holding increased by 8300.8%USD 52,762,734SPGI value increased by 7205801.4%USD 516.77SPGI unit share price increased by 2.880.6%
MS (Morgan Stanley) 398,417 MS holding increased by 32550.8%USD 51,778,273MS value increased by 2807610.5%USD 129.96MS unit share price decreased by -0.35999999999999-0.3%
PGR (Progressive Corp) 187,113 PGR holding increased by 15250.8%USD 47,631,485PGR value decreased by -860804-1.8%USD 254.56PGR unit share price decreased by -6.73-2.6%
BLK (BlackRock Inc) 44,740 BLK holding increased by 3650.8%USD 46,658,004BLK value increased by 2958910.6%USD 1042.87BLK unit share price decreased by -1.9100000000001-0.2%
C (Citigroup Inc) 609,795 C holding increased by 49850.8%USD 43,996,709C value increased by 3112830.7%USD 72.15C unit share price decreased by -0.079999999999998-0.1%
BX (Blackstone Group Inc) 230,353 BX holding increased by 18800.8%USD 43,076,011BX value increased by 3058650.7%USD 187BX unit share price decreased by -0.19999999999999-0.1%
SCHW (Charles Schwab Corp) 477,594 SCHW holding increased by 39050.8%USD 38,909,583SCHW value increased by 1570860.4%USD 81.47SCHW unit share price decreased by -0.34-0.4%
FI (Fiserv, Inc.) 184,063 FI holding increased by 15050.8%USD 38,152,579FI value increased by 9107472.4%USD 207.28FI unit share price increased by 3.281.6%
MMC (Marsh & McLennan Companies Inc) 157,417 MMC holding increased by 12850.8%USD 35,444,012MMC value decreased by -194678-0.5%USD 225.16MMC unit share price decreased by -3.1-1.4%
KKR (KKR & Co LP) 215,717 KKR holding increased by 17650.8%USD 34,085,443KKR value increased by 4864211.4%USD 158.01KKR unit share price increased by 0.970.6%
CB (Chubb Ltd) 120,140 CB holding increased by 9800.8%USD 34,038,065CB value decreased by -115574-0.3%USD 283.32CB unit share price decreased by -3.3-1.2%
PYPL (PayPal Holdings Inc) 327,219 PYPL holding increased by 26800.8%USD 29,410,444PYPL value increased by 5118691.8%USD 89.88PYPL unit share price increased by 0.834999999999990.9%
ICE (Intercontinental Exchange Inc) 183,762 ICE holding increased by 15050.8%USD 28,654,009ICE value increased by 1544820.5%USD 155.93ICE unit share price decreased by -0.44-0.3%
CME (CME Group Inc) 115,089 CME holding increased by 9400.8%USD 27,550,005CME value decreased by -532932-1.9%USD 239.38CME unit share price decreased by -6.64-2.7%
PNC (PNC Financial Services Group Inc) 127,217 PNC holding increased by 10400.8%USD 26,541,283PNC value increased by 1917400.7%USD 208.63PNC unit share price decreased by -0.20000000000002-0.1%
AON (Aon PLC) 69,410 AON holding increased by 5650.8%USD 26,236,980AON value increased by 944680.4%USD 378AON unit share price decreased by -1.73-0.5%
USB (U.S. Bancorp) 500,226 USB holding increased by 41000.8%USD 26,101,793USB value increased by 2437060.9%USD 52.18USB unit share price increased by 0.0600000000000020.1%
MCO (Moodys Corporation) 50,221 MCO holding increased by 4100.8%USD 24,847,342MCO value increased by 3821711.6%USD 494.76MCO unit share price increased by 3.60.7%
COF (Capital One Financial Corporation) 122,182 COF holding increased by 10000.8%USD 22,965,329COF value increased by 4775852.1%USD 187.96COF unit share price increased by 2.391.3%
AJG (Arthur J Gallagher & Co) 70,015 AJG holding increased by 5700.8%USD 20,774,151AJG value decreased by -307962-1.5%USD 296.71AJG unit share price decreased by -6.87-2.3%
TFC (Truist Financial Corp) 428,819 TFC holding increased by 35200.8%USD 20,265,986TFC value increased by 2046321.0%USD 47.26TFC unit share price increased by 0.0899999999999960.2%
TRV (The Travelers Companies Inc) 73,299 TRV holding increased by 6000.8%USD 19,142,034TRV value increased by 32950.0%USD 261.15TRV unit share price decreased by -2.11-0.8%
BK (Bank of New York Mellon) 236,368 BK holding increased by 19400.8%USD 19,029,988BK value decreased by -73550-0.4%USD 80.51BK unit share price decreased by -0.97999999999999-1.2%
AMP (Ameriprise Financial Inc) 31,361 AMP holding increased by 2550.8%USD 17,610,770AMP value increased by 293480.2%USD 561.55AMP unit share price decreased by -3.6600000000001-0.6%
MET (MetLife Inc) 188,494 MET holding increased by 15500.8%USD 16,063,459MET value increased by 87080.1%USD 85.22MET unit share price decreased by -0.66-0.8%
AIG (American International Group Inc) 206,385 AIG holding increased by 16950.8%USD 15,594,451AIG value increased by 93540.1%USD 75.56AIG unit share price decreased by -0.58-0.8%
MSCI (MSCI Inc) 25,188 MSCI holding increased by 2050.8%USD 15,545,530MSCI value increased by 3081482.0%USD 617.18MSCI unit share price increased by 7.271.2%
FIS (Fidelity National Information Services Inc) 174,865 FIS holding increased by 14400.8%USD 14,922,979FIS value increased by 968760.7%USD 85.34FIS unit share price decreased by -0.14999999999999-0.2%
ACGL (Arch Capital Group Ltd) 120,159 ACGL holding increased by 9900.8%USD 11,755,155ACGL value increased by 182000.2%USD 97.83ACGL unit share price decreased by -0.66-0.7%
MTB (M&T Bank Corporation) 53,529 MTB holding increased by 4400.8%USD 11,308,537MTB value increased by 313720.3%USD 211.26MTB unit share price decreased by -1.16-0.5%
HIG (Hartford Financial Services Group) 94,018 HIG holding increased by 7750.8%USD 11,238,912HIG value decreased by -64004-0.6%USD 119.54HIG unit share price decreased by -1.68-1.4%
NDAQ (Nasdaq Inc) 132,836 NDAQ holding increased by 10950.8%USD 10,778,313NDAQ value increased by 717220.7%USD 81.14NDAQ unit share price decreased by -0.13-0.2%
WTW (Willis Towers Watson PLC) 32,728 WTW holding increased by 2700.8%USD 10,557,071WTW value decreased by -154069-1.4%USD 322.57WTW unit share price decreased by -7.43-2.3%
FITB (Fifth Third Bancorp) 218,031 FITB holding increased by 18050.8%USD 10,293,244FITB value increased by 614300.6%USD 47.21FITB unit share price decreased by -0.11-0.2%
GPN (Global Payments Inc) 81,961 GPN holding increased by 6750.8%USD 9,657,465GPN value increased by 2404822.6%USD 117.83GPN unit share price increased by 1.981.7%
STT (State Street Corp) 95,868 STT holding increased by 7950.8%USD 9,434,370STT value increased by 601720.6%USD 98.41STT unit share price decreased by -0.19-0.2%
TROW (T. Rowe Price Group Inc) 71,321 TROW holding increased by 5900.8%USD 8,831,679TROW value increased by 122310.1%USD 123.83TROW unit share price decreased by -0.86-0.7%
SYF (Synchrony Financial) 127,022 SYF holding increased by 10550.8%USD 8,627,334SYF value increased by 1976222.3%USD 67.92SYF unit share price increased by 11.5%
BRO (Brown & Brown Inc) 76,415 BRO holding increased by 6300.8%USD 8,342,990BRO value decreased by -35042-0.4%USD 109.18BRO unit share price decreased by -1.37-1.2%
HBAN (Huntington Bancshares Incorporated) 469,584 HBAN holding increased by 39000.8%USD 8,269,374HBAN value increased by 267670.3%USD 17.61HBAN unit share price decreased by -0.09-0.5%
CPAY (Corpay Inc) 22,139 CPAY holding increased by 1800.8%USD 8,097,561CPAY value increased by 258720.3%USD 365.76CPAY unit share price decreased by -1.82-0.5%
CINF (Cincinnati Financial Corporation) 50,440 CINF holding increased by 4150.8%USD 7,870,153CINF value increased by 82240.1%USD 156.03CINF unit share price decreased by -1.13-0.7%
RF (Regions Financial Corporation) 294,987 RF holding increased by 24450.8%USD 7,746,359RF value increased by 554300.7%USD 26.26RF unit share price decreased by -0.029999999999998-0.1%
NTRS (Northern Trust Corporation) 65,506 NTRS holding increased by 5450.8%USD 7,069,408NTRS value decreased by -72404-1.0%USD 107.92NTRS unit share price decreased by -2.02-1.8%
CBOE (Cboe Global Markets Inc) 33,904 CBOE holding increased by 2800.8%USD 6,916,077CBOE value decreased by -96208-1.4%USD 203.99CBOE unit share price decreased by -4.56-2.2%
CFG (Citizens Financial Group, Inc.) 143,993 CFG holding increased by 11900.8%USD 6,771,991CFG value increased by 930951.4%USD 47.03CFG unit share price increased by 0.260.6%
WRB (W. R. Berkley Corp) 96,505 WRB holding increased by 8000.8%USD 6,074,990WRB value decreased by -12805-0.2%USD 62.95WRB unit share price decreased by -0.66-1.0%
FDS (FactSet Research Systems Inc) 12,232 FDS holding increased by 1000.8%USD 5,870,993FDS value increased by 674081.2%USD 479.97FDS unit share price increased by 1.60.3%
PFG (Principal Financial Group Inc) 68,154 PFG holding increased by 5650.8%USD 5,752,198PFG value increased by 916191.6%USD 84.4PFG unit share price increased by 0.650000000000010.8%
EG (Everest Group Ltd) 13,673 EG holding increased by 1100.8%USD 5,078,152EG value decreased by -4040-0.1%USD 371.4EG unit share price decreased by -3.31-0.9%
L (Loews Corp) 58,488 L holding increased by 4800.8%USD 5,034,647L value increased by 494391.0%USD 86.08L unit share price increased by 0.140.2%
JKHY (Jack Henry & Associates Inc) 22,884 JKHY holding increased by 1850.8%USD 3,959,161JKHY value increased by 183880.5%USD 173.01JKHY unit share price decreased by -0.60000000000002-0.3%
AIZ (Assurant Inc) 16,398 AIZ holding increased by 1350.8%USD 3,676,760AIZ value increased by 115680.3%USD 224.22AIZ unit share price decreased by -1.15-0.5%
ERIE (Erie Indemnity Company) 7,974 ERIE holding increased by 650.8%USD 3,284,251ERIE value decreased by -72329-2.2%USD 411.87ERIE unit share price decreased by -12.53-3.0%
GL (Globe Life Inc) 28,750 GL holding increased by 2350.8%USD 3,011,850GL value decreased by -28134-0.9%USD 104.76GL unit share price decreased by -1.85-1.7%
MKTX (MarketAxess Holdings Inc) 11,788 MKTX holding increased by 950.8%USD 2,828,295MKTX value decreased by -24329-0.9%USD 239.93MKTX unit share price decreased by -4.03-1.7%
IVZ (Invesco Plc) 142,315 IVZ holding increased by 11800.8%USD 2,537,476IVZ value increased by 111590.4%USD 17.83IVZ unit share price decreased by -0.07-0.4%
BEN (Franklin Resources Inc) 97,091 BEN holding increased by 8050.8%USD 2,128,235BEN value decreased by -28571-1.3%USD 21.92BEN unit share price decreased by -0.48-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B4JNQZ49 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 902,036 JPM holding increased by 29640.3%USD 221,431,797JPM value increased by 25976721.2%USD 245.48JPM unit share price increased by 2.080.9%
V (Visa Inc. Class A) 529,603 V holding increased by 17400.3%USD 163,689,695V value increased by 1049510.1%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
MA (Mastercard Inc) 261,454 MA holding increased by 8580.3%USD 137,203,216MA value increased by 13962171.0%USD 524.77MA unit share price increased by 3.630.7%
BAC (Bank of America Corp) 2,140,866 BAC holding increased by 70420.3%USD 100,620,702BAC value increased by 16752831.7%USD 47BAC unit share price increased by 0.631.4%
WFC (Wells Fargo & Company) 1,079,528 WFC holding increased by 35520.3%USD 79,518,032WFC value increased by 9072251.2%USD 73.66WFC unit share price increased by 0.599999999999990.8%
GS (Goldman Sachs Group Inc) 100,041 GS holding increased by 3280.3%USD 59,704,469GS value increased by 52990.0%USD 596.8GS unit share price decreased by -1.9100000000001-0.3%
AXP (American Express Company) 178,141 AXP holding increased by 5860.3%USD 53,536,715AXP value decreased by -191428-0.4%USD 300.53AXP unit share price decreased by -2.0700000000001-0.7%
SPGI (S&P Global Inc) 101,271 SPGI holding increased by 3320.3%USD 52,042,154SPGI value decreased by -472370-0.9%USD 513.89SPGI unit share price decreased by -6.37-1.2%
MS (Morgan Stanley) 395,162 MS holding increased by 13000.3%USD 51,497,512MS value increased by 2993910.6%USD 130.32MS unit share price increased by 0.329999999999980.3%
PGR (Progressive Corp) 185,588 PGR holding increased by 6100.3%USD 48,492,289PGR value increased by 3332670.7%USD 261.29PGR unit share price increased by 0.940.4%
BLK (BlackRock Inc) 44,375 BLK holding increased by 1460.3%USD 46,362,113BLK value increased by 5850981.3%USD 1044.78BLK unit share price increased by 9.780.9%
C (Citigroup Inc) 604,810 C holding increased by 19920.3%USD 43,685,426C value increased by 5839391.4%USD 72.23C unit share price increased by 0.731.0%
BX (Blackstone Group Inc) 228,473 BX holding increased by 7520.3%USD 42,770,146BX value increased by 5279001.2%USD 187.2BX unit share price increased by 1.70.9%
SCHW (Charles Schwab Corp) 473,689 SCHW holding increased by 15620.3%USD 38,752,497SCHW value increased by 2694250.7%USD 81.81SCHW unit share price increased by 0.30.4%
FI (Fiserv, Inc.) 182,558 FI holding increased by 6020.3%USD 37,241,832FI value decreased by -2033371-5.2%USD 204FI unit share price decreased by -11.85-5.5%
MMC (Marsh & McLennan Companies Inc) 156,132 MMC holding increased by 5140.3%USD 35,638,690MMC value decreased by -112989-0.3%USD 228.26MMC unit share price decreased by -1.48-0.6%
CB (Chubb Ltd) 119,160 CB holding increased by 3920.3%USD 34,153,639CB value increased by 3522661.0%USD 286.62CB unit share price increased by 2.020.7%
KKR (KKR & Co LP) 213,952 KKR holding increased by 7060.3%USD 33,599,022KKR value decreased by -85480.0%USD 157.04KKR unit share price decreased by -0.56-0.4%
PYPL (PayPal Holdings Inc) 324,539 PYPL holding increased by 10700.3%USD 28,898,575PYPL value increased by 30890.0%USD 89.045PYPL unit share price decreased by -0.285-0.3%
ICE (Intercontinental Exchange Inc) 182,257 ICE holding increased by 6000.3%USD 28,499,527ICE value increased by 1428690.5%USD 156.37ICE unit share price increased by 0.270000000000010.2%
CME (CME Group Inc) 114,149 CME holding increased by 3760.3%USD 28,082,937CME value increased by 4360981.6%USD 246.02CME unit share price increased by 3.021.2%
PNC (PNC Financial Services Group Inc) 126,177 PNC holding increased by 4160.3%USD 26,349,543PNC value increased by 2013160.8%USD 208.83PNC unit share price increased by 0.910000000000030.4%
AON (Aon PLC) 68,845 AON holding increased by 2260.3%USD 26,142,512AON value decreased by -69946-0.3%USD 379.73AON unit share price decreased by -2.27-0.6%
USB (U.S. Bancorp) 496,126 USB holding increased by 16380.3%USD 25,858,087USB value increased by 1397660.5%USD 52.12USB unit share price increased by 0.110.2%
MCO (Moodys Corporation) 49,811 MCO holding increased by 1640.3%USD 24,465,171MCO value decreased by -268964-1.1%USD 491.16MCO unit share price decreased by -7.04-1.4%
COF (Capital One Financial Corporation) 121,182 COF holding increased by 4000.3%USD 22,487,744COF value increased by 826830.4%USD 185.57COF unit share price increased by 0.0699999999999930.0%
AJG (Arthur J Gallagher & Co) 69,445 AJG holding increased by 2280.3%USD 21,082,113AJG value decreased by -185502-0.9%USD 303.58AJG unit share price decreased by -3.68-1.2%
TFC (Truist Financial Corp) 425,299 TFC holding increased by 14080.3%USD 20,061,354TFC value increased by 4691122.4%USD 47.17TFC unit share price increased by 0.952.1%
TRV (The Travelers Companies Inc) 72,699 TRV holding increased by 2400.3%USD 19,138,739TRV value increased by 1704220.9%USD 263.26TRV unit share price increased by 1.480.6%
BK (Bank of New York Mellon) 234,428 BK holding increased by 7760.3%USD 19,103,538BK value increased by 3669842.0%USD 81.49BK unit share price increased by 1.31.6%
AMP (Ameriprise Financial Inc) 31,106 AMP holding increased by 1020.3%USD 17,581,422AMP value increased by 1751561.0%USD 565.21AMP unit share price increased by 3.79000000000010.7%
MET (MetLife Inc) 186,944 MET holding increased by 6200.3%USD 16,054,751MET value increased by 1464080.9%USD 85.88MET unit share price increased by 0.50.6%
AIG (American International Group Inc) 204,690 AIG holding increased by 6780.3%USD 15,585,097AIG value increased by 883450.6%USD 76.14AIG unit share price increased by 0.180000000000010.2%
MSCI (MSCI Inc) 24,983 MSCI holding increased by 820.3%USD 15,237,382MSCI value decreased by -99891-0.7%USD 609.91MSCI unit share price decreased by -6.02-1.0%
FIS (Fidelity National Information Services Inc) 173,425 FIS holding increased by 5740.3%USD 14,826,103FIS value increased by 905550.6%USD 85.49FIS unit share price increased by 0.239999999999990.3%
ACGL (Arch Capital Group Ltd) 119,169 ACGL holding increased by 3960.3%USD 11,736,955ACGL value increased by 401900.3%USD 98.49ACGL unit share price increased by 0.00999999999999090.0%
HIG (Hartford Financial Services Group) 93,243 HIG holding increased by 3100.3%USD 11,302,916HIG value increased by 951960.8%USD 121.22HIG unit share price increased by 0.620.5%
MTB (M&T Bank Corporation) 53,089 MTB holding increased by 1760.3%USD 11,277,165MTB value increased by 659590.6%USD 212.42MTB unit share price increased by 0.539999999999990.3%
WTW (Willis Towers Watson PLC) 32,458 WTW holding increased by 1080.3%USD 10,711,140WTW value decreased by -46206-0.4%USD 330WTW unit share price decreased by -2.53-0.8%
NDAQ (Nasdaq Inc) 131,741 NDAQ holding increased by 4380.3%USD 10,706,591NDAQ value increased by 933700.9%USD 81.27NDAQ unit share price increased by 0.440.5%
FITB (Fifth Third Bancorp) 216,226 FITB holding increased by 7200.3%USD 10,231,814FITB value increased by 1332031.3%USD 47.32FITB unit share price increased by 0.461.0%
GPN (Global Payments Inc) 81,286 GPN holding increased by 2700.3%USD 9,416,983GPN value decreased by -49737-0.5%USD 115.85GPN unit share price decreased by -1-0.9%
STT (State Street Corp) 95,073 STT holding increased by 3160.3%USD 9,374,198STT value increased by 1477091.6%USD 98.6STT unit share price increased by 1.231.3%
TROW (T. Rowe Price Group Inc) 70,731 TROW holding increased by 2360.3%USD 8,819,448TROW value increased by 1485631.7%USD 124.69TROW unit share price increased by 1.691.4%
SYF (Synchrony Financial) 125,967 SYF holding increased by 4200.3%USD 8,429,712SYF value increased by 406610.5%USD 66.92SYF unit share price increased by 0.100000000000010.1%
BRO (Brown & Brown Inc) 75,785 BRO holding increased by 2520.3%USD 8,378,032BRO value decreased by -16706-0.2%USD 110.55BRO unit share price decreased by -0.59-0.5%
HBAN (Huntington Bancshares Incorporated) 465,684 HBAN holding increased by 15580.3%USD 8,242,607HBAN value increased by 739890.9%USD 17.7HBAN unit share price increased by 0.0999999999999980.6%
CPAY (Corpay Inc) 21,959 CPAY holding increased by 720.3%USD 8,071,689CPAY value decreased by -48388-0.6%USD 367.58CPAY unit share price decreased by -3.42-0.9%
CINF (Cincinnati Financial Corporation) 50,025 CINF holding increased by 1660.3%USD 7,861,929CINF value increased by 689670.9%USD 157.16CINF unit share price increased by 0.859999999999990.6%
RF (Regions Financial Corporation) 292,542 RF holding increased by 9780.3%USD 7,690,929RF value increased by 227960.3%USD 26.29RF unit share price decreased by -0.0100000000000020.0%
NTRS (Northern Trust Corporation) 64,961 NTRS holding increased by 2180.3%USD 7,141,812NTRS value increased by 997161.4%USD 109.94NTRS unit share price increased by 1.171.1%
CBOE (Cboe Global Markets Inc) 33,624 CBOE holding increased by 1120.3%USD 7,012,285CBOE value decreased by -94270-1.3%USD 208.55CBOE unit share price decreased by -3.51-1.7%
CFG (Citizens Financial Group, Inc.) 142,803 CFG holding increased by 4760.3%USD 6,678,896CFG value increased by 464580.7%USD 46.77CFG unit share price increased by 0.170.4%
WRB (W. R. Berkley Corp) 95,705 WRB holding increased by 3200.3%USD 6,087,795WRB value increased by 155860.3%USD 63.61WRB unit share price decreased by -0.049999999999997-0.1%
FDS (FactSet Research Systems Inc) 12,132 FDS holding increased by 400.3%USD 5,803,585FDS value decreased by -43623-0.7%USD 478.37FDS unit share price decreased by -5.19-1.1%
PFG (Principal Financial Group Inc) 67,589 PFG holding increased by 2260.3%USD 5,660,579PFG value decreased by -54498-1.0%USD 83.75PFG unit share price decreased by -1.09-1.3%
EG (Everest Group Ltd) 13,563 EG holding increased by 440.3%USD 5,082,192EG value decreased by -38400-0.7%USD 374.71EG unit share price decreased by -4.06-1.1%
L (Loews Corp) 58,008 L holding increased by 1920.3%USD 4,985,208L value increased by 217040.4%USD 85.94L unit share price increased by 0.0900000000000030.1%
JKHY (Jack Henry & Associates Inc) 22,699 JKHY holding increased by 740.3%USD 3,940,773JKHY value increased by 411281.1%USD 173.61JKHY unit share price increased by 1.250.7%
AIZ (Assurant Inc) 16,263 AIZ holding increased by 540.3%USD 3,665,192AIZ value increased by 282170.8%USD 225.37AIZ unit share price increased by 0.990000000000010.4%
ERIE (Erie Indemnity Company) 7,909 ERIE holding increased by 260.3%USD 3,356,580ERIE value decreased by -8357-0.2%USD 424.4ERIE unit share price decreased by -2.46-0.6%
GL (Globe Life Inc) 28,515 GL holding increased by 940.3%USD 3,039,984GL value increased by 259370.9%USD 106.61GL unit share price increased by 0.560.5%
MKTX (MarketAxess Holdings Inc) 11,693 MKTX holding increased by 380.3%USD 2,852,624MKTX value decreased by -42361-1.5%USD 243.96MKTX unit share price decreased by -4.43-1.8%
IVZ (Invesco Plc) 141,135 IVZ holding increased by 4720.3%USD 2,526,317IVZ value decreased by -19683-0.8%USD 17.9IVZ unit share price decreased by -0.2-1.1%
BEN (Franklin Resources Inc) 96,286 BEN holding increased by 3220.3%USD 2,156,806BEN value decreased by -18698-0.9%USD 22.4BEN unit share price decreased by -0.27-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B4JNQZ49 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 899,072 JPM holding increased by 59280.7%USD 218,834,125JPM value increased by 1746110.1%USD 243.4JPM unit share price decreased by -1.42-0.6%
V (Visa Inc. Class A) 527,863 V holding increased by 34800.7%USD 163,584,744V value decreased by -552379-0.3%USD 309.9V unit share price decreased by -3.11-1.0%
MA (Mastercard Inc) 260,596 MA holding increased by 17160.7%USD 135,806,999MA value decreased by -410479-0.3%USD 521.14MA unit share price decreased by -5.04-1.0%
BAC (Bank of America Corp) 2,133,824 BAC holding increased by 140840.7%USD 98,945,419BAC value decreased by -300808-0.3%USD 46.37BAC unit share price decreased by -0.45-1.0%
WFC (Wells Fargo & Company) 1,075,976 WFC holding increased by 71040.7%USD 78,610,807WFC value decreased by -635363-0.8%USD 73.06WFC unit share price decreased by -1.08-1.5%
GS (Goldman Sachs Group Inc) 99,713 GS holding increased by 6560.7%USD 59,699,170GS value increased by 589310.1%USD 598.71GS unit share price decreased by -3.37-0.6%
AXP (American Express Company) 177,555 AXP holding increased by 11720.7%USD 53,728,143AXP value increased by 4410750.8%USD 302.6AXP unit share price increased by 0.490000000000010.2%
SPGI (S&P Global Inc) 100,939 SPGI holding increased by 6640.7%USD 52,514,524SPGI value increased by 5530221.1%USD 520.26SPGI unit share price increased by 2.06999999999990.4%
MS (Morgan Stanley) 393,862 MS holding increased by 26000.7%USD 51,198,121MS value increased by 1619060.3%USD 129.99MS unit share price decreased by -0.44999999999999-0.3%
PGR (Progressive Corp) 184,978 PGR holding increased by 12200.7%USD 48,159,022PGR value decreased by -97666-0.2%USD 260.35PGR unit share price decreased by -2.26-0.9%
BLK (BlackRock Inc) 44,229 BLK holding increased by 2920.7%USD 45,777,015BLK value increased by 1264720.3%USD 1035BLK unit share price decreased by -4-0.4%
C (Citigroup Inc) 602,818 C holding increased by 39840.7%USD 43,101,487C value increased by 3327630.8%USD 71.5C unit share price increased by 0.0799999999999980.1%
BX (Blackstone Group Inc) 227,721 BX holding increased by 15040.7%USD 42,242,246BX value increased by 1274270.3%USD 185.5BX unit share price decreased by -0.66999999999999-0.4%
FI (Fiserv, Inc.) 181,956 FI holding increased by 12000.7%USD 39,275,203FI value increased by 3439760.9%USD 215.85FI unit share price increased by 0.470.2%
SCHW (Charles Schwab Corp) 472,127 SCHW holding increased by 31240.7%USD 38,483,072SCHW value increased by 4375491.2%USD 81.51SCHW unit share price increased by 0.390.5%
MMC (Marsh & McLennan Companies Inc) 155,618 MMC holding increased by 10280.7%USD 35,751,679MMC value increased by 1696990.5%USD 229.74MMC unit share price decreased by -0.42999999999998-0.2%
CB (Chubb Ltd) 118,768 CB holding increased by 7840.7%USD 33,801,373CB value increased by 284530.1%USD 284.6CB unit share price decreased by -1.65-0.6%
KKR (KKR & Co LP) 213,246 KKR holding increased by 14080.7%USD 33,607,570KKR value increased by 1583500.5%USD 157.6KKR unit share price decreased by -0.30000000000001-0.2%
PYPL (PayPal Holdings Inc) 323,469 PYPL holding increased by 21440.7%USD 28,895,486PYPL value increased by 15378755.6%USD 89.33PYPL unit share price increased by 4.194.9%
ICE (Intercontinental Exchange Inc) 181,657 ICE holding increased by 12000.7%USD 28,356,658ICE value increased by 1584470.6%USD 156.1ICE unit share price decreased by -0.16-0.1%
CME (CME Group Inc) 113,773 CME holding increased by 7520.7%USD 27,646,839CME value increased by 4392941.6%USD 243CME unit share price increased by 2.270.9%
AON (Aon PLC) 68,619 AON holding increased by 4520.7%USD 26,212,458AON value decreased by -70011-0.3%USD 382AON unit share price decreased by -3.56-0.9%
PNC (PNC Financial Services Group Inc) 125,761 PNC holding increased by 8320.7%USD 26,148,227PNC value increased by 368170.1%USD 207.92PNC unit share price decreased by -1.09-0.5%
USB (U.S. Bancorp) 494,488 USB holding increased by 32760.7%USD 25,718,321USB value increased by 1261760.5%USD 52.01USB unit share price decreased by -0.090000000000003-0.2%
MCO (Moodys Corporation) 49,647 MCO holding increased by 3280.7%USD 24,734,135MCO value increased by 3858381.6%USD 498.2MCO unit share price increased by 4.510.9%
COF (Capital One Financial Corporation) 120,782 COF holding increased by 8000.7%USD 22,405,061COF value decreased by -38772-0.2%USD 185.5COF unit share price decreased by -1.56-0.8%
AJG (Arthur J Gallagher & Co) 69,217 AJG holding increased by 4560.7%USD 21,267,615AJG value decreased by -35230-0.2%USD 307.26AJG unit share price decreased by -2.55-0.8%
TFC (Truist Financial Corp) 423,891 TFC holding increased by 28160.7%USD 19,592,242TFC value increased by 417300.2%USD 46.22TFC unit share price decreased by -0.21-0.5%
TRV (The Travelers Companies Inc) 72,459 TRV holding increased by 4800.7%USD 18,968,317TRV value increased by 2113091.1%USD 261.78TRV unit share price increased by 1.190.5%
BK (Bank of New York Mellon) 233,652 BK holding increased by 15520.7%USD 18,736,554BK value decreased by -28731-0.2%USD 80.19BK unit share price decreased by -0.66-0.8%
AMP (Ameriprise Financial Inc) 31,004 AMP holding increased by 2040.7%USD 17,406,266AMP value decreased by -17910-0.1%USD 561.42AMP unit share price decreased by -4.3000000000001-0.8%
MET (MetLife Inc) 186,324 MET holding increased by 12400.7%USD 15,908,343MET value increased by 429430.3%USD 85.38MET unit share price decreased by -0.34-0.4%
AIG (American International Group Inc) 204,012 AIG holding increased by 13560.7%USD 15,496,752AIG value increased by 2772861.8%USD 75.96AIG unit share price increased by 0.861.1%
MSCI (MSCI Inc) 24,901 MSCI holding increased by 1640.7%USD 15,337,273MSCI value increased by 2947032.0%USD 615.93MSCI unit share price increased by 7.82999999999991.3%
FIS (Fidelity National Information Services Inc) 172,851 FIS holding increased by 11480.7%USD 14,735,548FIS value increased by 995840.7%USD 85.25FIS unit share price increased by 0.0100000000000050.0%
ACGL (Arch Capital Group Ltd) 118,773 ACGL holding increased by 7920.7%USD 11,696,765ACGL value decreased by -45884-0.4%USD 98.48ACGL unit share price decreased by -1.05-1.1%
MTB (M&T Bank Corporation) 52,913 MTB holding increased by 3520.7%USD 11,211,206MTB value decreased by -54193-0.5%USD 211.88MTB unit share price decreased by -2.45-1.1%
HIG (Hartford Financial Services Group) 92,933 HIG holding increased by 6200.7%USD 11,207,720HIG value increased by 526170.5%USD 120.6HIG unit share price decreased by -0.24000000000001-0.2%
WTW (Willis Towers Watson PLC) 32,350 WTW holding increased by 2160.7%USD 10,757,346WTW value increased by 1833321.7%USD 332.53WTW unit share price increased by 3.471.1%
NDAQ (Nasdaq Inc) 131,303 NDAQ holding increased by 8760.7%USD 10,613,221NDAQ value increased by 499380.5%USD 80.83NDAQ unit share price decreased by -0.16-0.2%
FITB (Fifth Third Bancorp) 215,506 FITB holding increased by 14400.7%USD 10,098,611FITB value increased by 268060.3%USD 46.86FITB unit share price decreased by -0.19-0.4%
GPN (Global Payments Inc) 81,016 GPN holding increased by 5400.7%USD 9,466,720GPN value decreased by -49567-0.5%USD 116.85GPN unit share price decreased by -1.4-1.2%
STT (State Street Corp) 94,757 STT holding increased by 6320.7%USD 9,226,489STT value increased by 238880.3%USD 97.37STT unit share price decreased by -0.39999999999999-0.4%
TROW (T. Rowe Price Group Inc) 70,495 TROW holding increased by 4720.7%USD 8,670,885TROW value increased by 282960.3%USD 123TROW unit share price decreased by -0.425-0.3%
BRO (Brown & Brown Inc) 75,533 BRO holding increased by 5040.7%USD 8,394,738BRO value increased by 380080.5%USD 111.14BRO unit share price decreased by -0.23999999999999-0.2%
SYF (Synchrony Financial) 125,547 SYF holding increased by 8400.7%USD 8,389,051SYF value increased by 162230.2%USD 66.82SYF unit share price decreased by -0.32000000000001-0.5%
HBAN (Huntington Bancshares Incorporated) 464,126 HBAN holding increased by 31160.7%USD 8,168,618HBAN value increased by 410120.5%USD 17.6HBAN unit share price decreased by -0.029999999999998-0.2%
CPAY (Corpay Inc) 21,887 CPAY holding increased by 1440.7%USD 8,120,077CPAY value decreased by -24416-0.3%USD 371CPAY unit share price decreased by -3.58-1.0%
CINF (Cincinnati Financial Corporation) 49,859 CINF holding increased by 3320.7%USD 7,792,962CINF value increased by 424820.5%USD 156.3CINF unit share price decreased by -0.19-0.1%
RF (Regions Financial Corporation) 291,564 RF holding increased by 19560.7%USD 7,668,133RF value increased by 398580.5%USD 26.3RF unit share price decreased by -0.039999999999999-0.2%
CBOE (Cboe Global Markets Inc) 33,512 CBOE holding increased by 2240.7%USD 7,106,555CBOE value increased by 455040.6%USD 212.06CBOE unit share price decreased by -0.0600000000000020.0%
NTRS (Northern Trust Corporation) 64,743 NTRS holding increased by 4360.7%USD 7,042,096NTRS value increased by 107690.2%USD 108.77NTRS unit share price decreased by -0.57000000000001-0.5%
CFG (Citizens Financial Group, Inc.) 142,327 CFG holding increased by 9520.7%USD 6,632,438CFG value increased by 160880.2%USD 46.6CFG unit share price decreased by -0.2-0.4%
WRB (W. R. Berkley Corp) 95,385 WRB holding increased by 6400.7%USD 6,072,209WRB value increased by 540070.9%USD 63.66WRB unit share price increased by 0.139999999999990.2%
FDS (FactSet Research Systems Inc) 12,092 FDS holding increased by 800.7%USD 5,847,208FDS value increased by 151420.3%USD 483.56FDS unit share price decreased by -1.96-0.4%
PFG (Principal Financial Group Inc) 67,363 PFG holding increased by 4520.7%USD 5,715,077PFG value increased by 410240.7%USD 84.84PFG unit share price increased by 0.0400000000000060.0%
EG (Everest Group Ltd) 13,519 EG holding increased by 880.7%USD 5,120,592EG value decreased by -53164-1.0%USD 378.77EG unit share price decreased by -6.44-1.7%
L (Loews Corp) 57,816 L holding increased by 3840.7%USD 4,963,504L value increased by 255010.5%USD 85.85L unit share price decreased by -0.13000000000001-0.2%
JKHY (Jack Henry & Associates Inc) 22,625 JKHY holding increased by 1480.7%USD 3,899,645JKHY value decreased by -41247-1.0%USD 172.36JKHY unit share price decreased by -2.97-1.7%
AIZ (Assurant Inc) 16,209 AIZ holding increased by 1080.7%USD 3,636,975AIZ value decreased by -23426-0.6%USD 224.38AIZ unit share price decreased by -2.96-1.3%
ERIE (Erie Indemnity Company) 7,883 ERIE holding increased by 520.7%USD 3,364,937ERIE value decreased by -28783-0.8%USD 426.86ERIE unit share price decreased by -6.51-1.5%
GL (Globe Life Inc) 28,421 GL holding increased by 1880.7%USD 3,014,047GL value decreased by -77184-2.5%USD 106.05GL unit share price decreased by -3.44-3.1%
MKTX (MarketAxess Holdings Inc) 11,655 MKTX holding increased by 760.7%USD 2,894,985MKTX value decreased by -147860-4.9%USD 248.39MKTX unit share price decreased by -14.4-5.5%
IVZ (Invesco Plc) 140,663 IVZ holding increased by 9440.7%USD 2,546,000IVZ value increased by 394411.6%USD 18.1IVZ unit share price increased by 0.160.9%
BEN (Franklin Resources Inc) 95,964 BEN holding increased by 6440.7%USD 2,175,504BEN value increased by 403361.9%USD 22.67BEN unit share price increased by 0.271.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B4JNQZ49 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 893,144 JPM holding increased by 103741.2%USD 218,659,514JPM value increased by 12774010.6%USD 244.82JPM unit share price decreased by -1.43-0.6%
V (Visa Inc. Class A) 524,383 V holding increased by 60901.2%USD 164,137,123V value increased by 196450.0%USD 313.01V unit share price decreased by -3.64-1.1%
MA (Mastercard Inc) 258,880 MA holding increased by 30031.2%USD 136,217,478MA value increased by 2546750.2%USD 526.18MA unit share price decreased by -5.1800000000001-1.0%
BAC (Bank of America Corp) 2,119,740 BAC holding increased by 246471.2%USD 99,246,227BAC value increased by 6930520.7%USD 46.82BAC unit share price decreased by -0.22-0.5%
WFC (Wells Fargo & Company) 1,068,872 WFC holding increased by 124321.2%USD 79,246,170WFC value decreased by -282633-0.4%USD 74.14WFC unit share price decreased by -1.14-1.5%
GS (Goldman Sachs Group Inc) 99,057 GS holding increased by 11481.2%USD 59,640,239GS value increased by 7274151.2%USD 602.08GS unit share price increased by 0.370.1%
AXP (American Express Company) 176,383 AXP holding increased by 20511.2%USD 53,287,068AXP value increased by 5934781.1%USD 302.11AXP unit share price decreased by -0.149999999999980.0%
SPGI (S&P Global Inc) 100,275 SPGI holding increased by 11621.2%USD 51,961,502SPGI value increased by 1382880.3%USD 518.19SPGI unit share price decreased by -4.6799999999999-0.9%
MS (Morgan Stanley) 391,262 MS holding increased by 45501.2%USD 51,036,215MS value increased by 3653420.7%USD 130.44MS unit share price decreased by -0.59-0.5%
PGR (Progressive Corp) 183,758 PGR holding increased by 21351.2%USD 48,256,688PGR value increased by 3009510.6%USD 262.61PGR unit share price decreased by -1.43-0.5%
BLK (BlackRock Inc) 43,937 BLK holding increased by 5111.2%USD 45,650,543BLK value increased by 13512463.1%USD 1039BLK unit share price increased by 18.891.9%
C (Citigroup Inc) 598,834 C holding increased by 69721.2%USD 42,768,724C value increased by 5156961.2%USD 71.42C unit share price increased by 0.0300000000000010.0%
BX (Blackstone Group Inc) 226,217 BX holding increased by 26321.2%USD 42,114,819BX value increased by 2932450.7%USD 186.17BX unit share price decreased by -0.88000000000002-0.5%
FI (Fiserv, Inc.) 180,756 FI holding increased by 21001.2%USD 38,931,227FI value decreased by -106896-0.3%USD 215.38FI unit share price decreased by -3.13-1.4%
SCHW (Charles Schwab Corp) 469,003 SCHW holding increased by 54671.2%USD 38,045,523SCHW value increased by 3183280.8%USD 81.12SCHW unit share price decreased by -0.27-0.3%
MMC (Marsh & McLennan Companies Inc) 154,590 MMC holding increased by 17991.2%USD 35,581,980MMC value decreased by -24435-0.1%USD 230.17MMC unit share price decreased by -2.87-1.2%
CB (Chubb Ltd) 117,984 CB holding increased by 13721.2%USD 33,772,920CB value decreased by -34065-0.1%USD 286.25CB unit share price decreased by -3.66-1.3%
KKR (KKR & Co LP) 211,838 KKR holding increased by 24641.2%USD 33,449,220KKR value increased by 226610.1%USD 157.9KKR unit share price decreased by -1.75-1.1%
ICE (Intercontinental Exchange Inc) 180,457 ICE holding increased by 21001.2%USD 28,198,211ICE value decreased by -33919-0.1%USD 156.26ICE unit share price decreased by -2.03-1.3%
PYPL (PayPal Holdings Inc) 321,325 PYPL holding increased by 37451.2%USD 27,357,611PYPL value decreased by -122586-0.4%USD 85.14PYPL unit share price decreased by -1.39-1.6%
CME (CME Group Inc) 113,021 CME holding increased by 13161.2%USD 27,207,545CME value increased by 8887303.4%USD 240.73CME unit share price increased by 5.122.2%
AON (Aon PLC) 68,167 AON holding increased by 7911.2%USD 26,282,469AON value increased by 1601200.6%USD 385.56AON unit share price decreased by -2.15-0.6%
PNC (PNC Financial Services Group Inc) 124,929 PNC holding increased by 14561.2%USD 26,111,410PNC value increased by 141570.1%USD 209.01PNC unit share price decreased by -2.35-1.1%
USB (U.S. Bancorp) 491,212 USB holding increased by 57331.2%USD 25,592,145USB value decreased by -26582-0.1%USD 52.1USB unit share price decreased by -0.67-1.3%
MCO (Moodys Corporation) 49,319 MCO holding increased by 5741.2%USD 24,348,297MCO value increased by 1020470.4%USD 493.69MCO unit share price decreased by -3.72-0.7%
COF (Capital One Financial Corporation) 119,982 COF holding increased by 14001.2%USD 22,443,833COF value increased by 2073360.9%USD 187.06COF unit share price decreased by -0.46000000000001-0.2%
AJG (Arthur J Gallagher & Co) 68,761 AJG holding increased by 7981.2%USD 21,302,845AJG value increased by 3729601.8%USD 309.81AJG unit share price increased by 1.850.6%
TFC (Truist Financial Corp) 421,075 TFC holding increased by 49281.2%USD 19,550,512TFC value decreased by -740.0%USD 46.43TFC unit share price decreased by -0.55-1.2%
BK (Bank of New York Mellon) 232,100 BK holding increased by 27161.2%USD 18,765,285BK value increased by 1599490.9%USD 80.85BK unit share price decreased by -0.26000000000001-0.3%
TRV (The Travelers Companies Inc) 71,979 TRV holding increased by 8401.2%USD 18,757,008TRV value increased by 111700.1%USD 260.59TRV unit share price decreased by -2.92-1.1%
AMP (Ameriprise Financial Inc) 30,800 AMP holding increased by 3571.2%USD 17,424,176AMP value increased by 2126171.2%USD 565.72AMP unit share price increased by 0.350000000000020.1%
MET (MetLife Inc) 185,084 MET holding increased by 21701.2%USD 15,865,400MET value decreased by -26168-0.2%USD 85.72MET unit share price decreased by -1.16-1.3%
AIG (American International Group Inc) 202,656 AIG holding increased by 23731.2%USD 15,219,466AIG value decreased by -40450.0%USD 75.1AIG unit share price decreased by -0.91000000000001-1.2%
MSCI (MSCI Inc) 24,737 MSCI holding increased by 2871.2%USD 15,042,570MSCI value increased by 1532531.0%USD 608.1MSCI unit share price decreased by -0.87-0.1%
FIS (Fidelity National Information Services Inc) 171,703 FIS holding increased by 20091.2%USD 14,635,964FIS value increased by 1899141.3%USD 85.24FIS unit share price increased by 0.110.1%
ACGL (Arch Capital Group Ltd) 117,981 ACGL holding increased by 13861.2%USD 11,742,649ACGL value increased by 1647651.4%USD 99.53ACGL unit share price increased by 0.230.2%
MTB (M&T Bank Corporation) 52,561 MTB holding increased by 6161.2%USD 11,265,399MTB value increased by 613820.5%USD 214.33MTB unit share price decreased by -1.36-0.6%
HIG (Hartford Financial Services Group) 92,313 HIG holding increased by 10851.2%USD 11,155,103HIG value increased by 964450.9%USD 120.84HIG unit share price decreased by -0.38-0.3%
WTW (Willis Towers Watson PLC) 32,134 WTW holding increased by 3781.2%USD 10,574,014WTW value increased by 3962163.9%USD 329.06WTW unit share price increased by 8.562.7%
NDAQ (Nasdaq Inc) 130,427 NDAQ holding increased by 15331.2%USD 10,563,283NDAQ value increased by 390880.4%USD 80.99NDAQ unit share price decreased by -0.66000000000001-0.8%
FITB (Fifth Third Bancorp) 214,066 FITB holding increased by 25201.2%USD 10,071,805FITB value increased by 85620.1%USD 47.05FITB unit share price decreased by -0.52-1.1%
GPN (Global Payments Inc) 80,476 GPN holding increased by 9451.2%USD 9,516,287GPN value increased by 1212901.3%USD 118.25GPN unit share price increased by 0.120.1%
STT (State Street Corp) 94,125 STT holding increased by 11061.2%USD 9,202,601STT value increased by 839480.9%USD 97.77STT unit share price decreased by -0.26000000000001-0.3%
TROW (T. Rowe Price Group Inc) 70,023 TROW holding increased by 8261.2%USD 8,642,589TROW value increased by 870721.0%USD 123.425TROW unit share price decreased by -0.215-0.2%
SYF (Synchrony Financial) 124,707 SYF holding increased by 14701.2%USD 8,372,828SYF value increased by 1048581.3%USD 67.14SYF unit share price increased by 0.0499999999999970.1%
BRO (Brown & Brown Inc) 75,029 BRO holding increased by 8821.2%USD 8,356,730BRO value increased by 797001.0%USD 111.38BRO unit share price decreased by -0.25-0.2%
CPAY (Corpay Inc) 21,743 CPAY holding increased by 2521.2%USD 8,144,493CPAY value decreased by -86345-1.0%USD 374.58CPAY unit share price decreased by -8.41-2.2%
HBAN (Huntington Bancshares Incorporated) 461,010 HBAN holding increased by 54531.2%USD 8,127,606HBAN value increased by 278030.3%USD 17.63HBAN unit share price decreased by -0.15-0.8%
CINF (Cincinnati Financial Corporation) 49,527 CINF holding increased by 5811.2%USD 7,750,480CINF value increased by 375690.5%USD 156.49CINF unit share price decreased by -1.09-0.7%
RF (Regions Financial Corporation) 289,608 RF holding increased by 34231.2%USD 7,628,275RF value increased by 357870.5%USD 26.34RF unit share price decreased by -0.19-0.7%
CBOE (Cboe Global Markets Inc) 33,288 CBOE holding increased by 3921.2%USD 7,061,051CBOE value increased by 900601.3%USD 212.12CBOE unit share price increased by 0.210000000000010.1%
NTRS (Northern Trust Corporation) 64,307 NTRS holding increased by 7631.2%USD 7,031,327NTRS value increased by 484770.7%USD 109.34NTRS unit share price decreased by -0.55-0.5%
CFG (Citizens Financial Group, Inc.) 141,375 CFG holding increased by 16661.2%USD 6,616,350CFG value increased by 388500.6%USD 46.8CFG unit share price decreased by -0.28-0.6%
WRB (W. R. Berkley Corp) 94,745 WRB holding increased by 11201.2%USD 6,018,202WRB value increased by 589711.0%USD 63.52WRB unit share price decreased by -0.13-0.2%
FDS (FactSet Research Systems Inc) 12,012 FDS holding increased by 1401.2%USD 5,832,066FDS value increased by 210780.4%USD 485.52FDS unit share price decreased by -3.95-0.8%
PFG (Principal Financial Group Inc) 66,911 PFG holding increased by 7911.2%USD 5,674,053PFG value increased by 260830.5%USD 84.8PFG unit share price decreased by -0.62-0.7%
EG (Everest Group Ltd) 13,431 EG holding increased by 1541.2%USD 5,173,756EG value increased by 789731.6%USD 385.21EG unit share price increased by 1.480.4%
L (Loews Corp) 57,432 L holding increased by 6721.2%USD 4,938,003L value increased by 475611.0%USD 85.98L unit share price decreased by -0.17999999999999-0.2%
JKHY (Jack Henry & Associates Inc) 22,477 JKHY holding increased by 2591.2%USD 3,940,892JKHY value increased by 380781.0%USD 175.33JKHY unit share price decreased by -0.32999999999998-0.2%
AIZ (Assurant Inc) 16,101 AIZ holding increased by 1891.2%USD 3,660,401AIZ value increased by 685851.9%USD 227.34AIZ unit share price increased by 1.610.7%
ERIE (Erie Indemnity Company) 7,831 ERIE holding increased by 911.2%USD 3,393,720ERIE value increased by 94050.3%USD 433.37ERIE unit share price decreased by -3.88-0.9%
GL (Globe Life Inc) 28,233 GL holding increased by 3291.2%USD 3,091,231GL value increased by 206750.7%USD 109.49GL unit share price decreased by -0.55000000000001-0.5%
MKTX (MarketAxess Holdings Inc) 11,579 MKTX holding increased by 1331.2%USD 3,042,845MKTX value increased by 271670.9%USD 262.79MKTX unit share price decreased by -0.68000000000001-0.3%
IVZ (Invesco Plc) 139,719 IVZ holding increased by 16521.2%USD 2,506,559IVZ value increased by 89270.4%USD 17.94IVZ unit share price decreased by -0.15-0.8%
BEN (Franklin Resources Inc) 95,320 BEN holding increased by 11271.2%USD 2,135,168BEN value increased by 73480.3%USD 22.4BEN unit share price decreased by -0.19-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B4JNQZ49 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 882,770 JPM holding increased by 14820.2%USD 217,382,113JPM value decreased by -2693126-1.2%USD 246.25JPM unit share price decreased by -3.47-1.4%
V (Visa Inc. Class A) 518,293 V holding increased by 8700.2%USD 164,117,478V value increased by 10878390.7%USD 316.65V unit share price increased by 1.570.5%
MA (Mastercard Inc) 255,877 MA holding increased by 4290.2%USD 135,962,803MA value decreased by -175654-0.1%USD 531.36MA unit share price decreased by -1.58-0.3%
BAC (Bank of America Corp) 2,095,093 BAC holding increased by 35210.2%USD 98,553,175BAC value decreased by -817411-0.8%USD 47.04BAC unit share price decreased by -0.47-1.0%
WFC (Wells Fargo & Company) 1,056,440 WFC holding increased by 17760.2%USD 79,528,803WFC value decreased by -804954-1.0%USD 75.28WFC unit share price decreased by -0.89-1.2%
GS (Goldman Sachs Group Inc) 97,909 GS holding increased by 1640.2%USD 58,912,824GS value decreased by -571851-1.0%USD 601.71GS unit share price decreased by -6.86-1.1%
AXP (American Express Company) 174,332 AXP holding increased by 2930.2%USD 52,693,590AXP value decreased by -332613-0.6%USD 302.26AXP unit share price decreased by -2.42-0.8%
SPGI (S&P Global Inc) 99,113 SPGI holding increased by 1660.2%USD 51,823,214SPGI value increased by 1224170.2%USD 522.87SPGI unit share price increased by 0.360000000000010.1%
MS (Morgan Stanley) 386,712 MS holding increased by 6500.2%USD 50,670,873MS value decreased by -138747-0.3%USD 131.03MS unit share price decreased by -0.58000000000001-0.4%
PGR (Progressive Corp) 181,623 PGR holding increased by 3050.2%USD 47,955,737PGR value decreased by -797047-1.6%USD 264.04PGR unit share price decreased by -4.84-1.8%
BLK (BlackRock Inc) 43,426 BLK holding increased by 730.2%USD 44,299,297BLK value decreased by -42151-0.1%USD 1020.11BLK unit share price decreased by -2.6899999999999-0.3%
C (Citigroup Inc) 591,862 C holding increased by 9960.2%USD 42,253,028C value increased by 3783550.9%USD 71.39C unit share price increased by 0.520.7%
BX (Blackstone Group Inc) 223,585 BX holding increased by 3760.2%USD 41,821,574BX value decreased by -831434-1.9%USD 187.05BX unit share price decreased by -4.04-2.1%
FI (Fiserv, Inc.) 178,656 FI holding increased by 3000.2%USD 39,038,123FI value decreased by -371419-0.9%USD 218.51FI unit share price decreased by -2.45-1.1%
SCHW (Charles Schwab Corp) 463,536 SCHW holding increased by 7810.2%USD 37,727,195SCHW value decreased by -570409-1.5%USD 81.39SCHW unit share price decreased by -1.37-1.7%
MMC (Marsh & McLennan Companies Inc) 152,791 MMC holding increased by 2570.2%USD 35,606,415MMC value increased by 309100.1%USD 233.04MMC unit share price decreased by -0.19-0.1%
CB (Chubb Ltd) 116,612 CB holding increased by 1960.2%USD 33,806,985CB value increased by 1941930.6%USD 289.91CB unit share price increased by 1.180.4%
KKR (KKR & Co LP) 209,374 KKR holding increased by 3520.2%USD 33,426,559KKR value decreased by -616854-1.8%USD 159.65KKR unit share price decreased by -3.22-2.0%
ICE (Intercontinental Exchange Inc) 178,357 ICE holding increased by 3000.2%USD 28,232,130ICE value decreased by -427925-1.5%USD 158.29ICE unit share price decreased by -2.67-1.7%
PYPL (PayPal Holdings Inc) 317,580 PYPL holding increased by 5360.2%USD 27,480,197PYPL value decreased by -29711-0.1%USD 86.53PYPL unit share price decreased by -0.23999999999999-0.3%
CME (CME Group Inc) 111,705 CME holding increased by 1880.2%USD 26,318,815CME value decreased by -222231-0.8%USD 235.61CME unit share price decreased by -2.39-1.0%
AON (Aon PLC) 67,376 AON holding increased by 1130.2%USD 26,122,349AON value decreased by -213806-0.8%USD 387.71AON unit share price decreased by -3.83-1.0%
PNC (PNC Financial Services Group Inc) 123,473 PNC holding increased by 2080.2%USD 26,097,253PNC value decreased by -370208-1.4%USD 211.36PNC unit share price decreased by -3.36-1.6%
USB (U.S. Bancorp) 485,479 USB holding increased by 8190.2%USD 25,618,727USB value decreased by -208804-0.8%USD 52.77USB unit share price decreased by -0.52-1.0%
MCO (Moodys Corporation) 48,745 MCO holding increased by 820.2%USD 24,246,250MCO value decreased by -84277-0.3%USD 497.41MCO unit share price decreased by -2.57-0.5%
COF (Capital One Financial Corporation) 118,582 COF holding increased by 2000.2%USD 22,236,497COF value decreased by -494031-2.2%USD 187.52COF unit share price decreased by -4.49-2.3%
AJG (Arthur J Gallagher & Co) 67,963 AJG holding increased by 1140.2%USD 20,929,885AJG value decreased by -255287-1.2%USD 307.96AJG unit share price decreased by -4.28-1.4%
TFC (Truist Financial Corp) 416,147 TFC holding increased by 7030.2%USD 19,550,586TFC value decreased by -257784-1.3%USD 46.98TFC unit share price decreased by -0.7-1.5%
TRV (The Travelers Companies Inc) 71,139 TRV holding increased by 1200.2%USD 18,745,838TRV value decreased by -148057-0.8%USD 263.51TRV unit share price decreased by -2.53-1.0%
BK (Bank of New York Mellon) 229,384 BK holding increased by 3880.2%USD 18,605,336BK value decreased by -142567-0.8%USD 81.11BK unit share price decreased by -0.76000000000001-0.9%
AMP (Ameriprise Financial Inc) 30,443 AMP holding increased by 510.2%USD 17,211,559AMP value decreased by -232537-1.3%USD 565.37AMP unit share price decreased by -8.6-1.5%
MET (MetLife Inc) 182,914 MET holding increased by 3100.2%USD 15,891,568MET value decreased by -219583-1.4%USD 86.88MET unit share price decreased by -1.35-1.5%
AIG (American International Group Inc) 200,283 AIG holding increased by 3390.2%USD 15,223,511AIG value decreased by -148184-1.0%USD 76.01AIG unit share price decreased by -0.86999999999999-1.1%
MSCI (MSCI Inc) 24,450 MSCI holding increased by 410.2%USD 14,889,317MSCI value increased by 88580.1%USD 608.97MSCI unit share price decreased by -0.65999999999997-0.1%
FIS (Fidelity National Information Services Inc) 169,694 FIS holding increased by 2870.2%USD 14,446,050FIS value decreased by -43670.0%USD 85.13FIS unit share price decreased by -0.17-0.2%
ACGL (Arch Capital Group Ltd) 116,595 ACGL holding increased by 1980.2%USD 11,577,884ACGL value decreased by -145622-1.2%USD 99.3ACGL unit share price decreased by -1.42-1.4%
MTB (M&T Bank Corporation) 51,945 MTB holding increased by 880.2%USD 11,204,017MTB value decreased by -204004-1.8%USD 215.69MTB unit share price decreased by -4.3-2.0%
HIG (Hartford Financial Services Group) 91,228 HIG holding increased by 1550.2%USD 11,058,658HIG value decreased by -171554-1.5%USD 121.22HIG unit share price decreased by -2.09-1.7%
NDAQ (Nasdaq Inc) 128,894 NDAQ holding increased by 2190.2%USD 10,524,195NDAQ value decreased by -154543-1.4%USD 81.65NDAQ unit share price decreased by -1.34-1.6%
WTW (Willis Towers Watson PLC) 31,756 WTW holding increased by 540.2%USD 10,177,798WTW value decreased by -30246-0.3%USD 320.5WTW unit share price decreased by -1.5-0.5%
FITB (Fifth Third Bancorp) 211,546 FITB holding increased by 3600.2%USD 10,063,243FITB value decreased by -86356-0.9%USD 47.57FITB unit share price decreased by -0.49-1.0%
GPN (Global Payments Inc) 79,531 GPN holding increased by 1350.2%USD 9,394,997GPN value decreased by -49951-0.5%USD 118.13GPN unit share price decreased by -0.83-0.7%
STT (State Street Corp) 93,019 STT holding increased by 1580.2%USD 9,118,653STT value decreased by -29084-0.3%USD 98.03STT unit share price decreased by -0.48-0.5%
TROW (T. Rowe Price Group Inc) 69,197 TROW holding increased by 1180.2%USD 8,555,517TROW value increased by 7740.0%USD 123.64TROW unit share price decreased by -0.2-0.2%
BRO (Brown & Brown Inc) 74,147 BRO holding increased by 1260.2%USD 8,277,030BRO value decreased by -94745-1.1%USD 111.63BRO unit share price decreased by -1.47-1.3%
SYF (Synchrony Financial) 123,237 SYF holding increased by 2100.2%USD 8,267,970SYF value decreased by -38813-0.5%USD 67.09SYF unit share price decreased by -0.42999999999999-0.6%
CPAY (Corpay Inc) 21,491 CPAY holding increased by 360.2%USD 8,230,838CPAY value increased by 526210.6%USD 382.99CPAY unit share price increased by 1.810.5%
HBAN (Huntington Bancshares Incorporated) 455,557 HBAN holding increased by 7790.2%USD 8,099,803HBAN value decreased by -90749-1.1%USD 17.78HBAN unit share price decreased by -0.23-1.3%
CINF (Cincinnati Financial Corporation) 48,946 CINF holding increased by 830.2%USD 7,712,911CINF value decreased by -96862-1.2%USD 157.58CINF unit share price decreased by -2.25-1.4%
RF (Regions Financial Corporation) 286,185 RF holding increased by 4890.2%USD 7,592,488RF value decreased by -195585-2.5%USD 26.53RF unit share price decreased by -0.73-2.7%
NTRS (Northern Trust Corporation) 63,544 NTRS holding increased by 1090.2%USD 6,982,850NTRS value decreased by -68585-1.0%USD 109.89NTRS unit share price decreased by -1.27-1.1%
CBOE (Cboe Global Markets Inc) 32,896 CBOE holding increased by 560.2%USD 6,970,991CBOE value decreased by -117523-1.7%USD 211.91CBOE unit share price decreased by -3.94-1.8%
CFG (Citizens Financial Group, Inc.) 139,709 CFG holding increased by 2380.2%USD 6,577,500CFG value decreased by -136634-2.0%USD 47.08CFG unit share price decreased by -1.06-2.2%
WRB (W. R. Berkley Corp) 93,625 WRB holding increased by 1600.2%USD 5,959,231WRB value decreased by -73935-1.2%USD 63.65WRB unit share price decreased by -0.9-1.4%
FDS (FactSet Research Systems Inc) 11,872 FDS holding increased by 200.2%USD 5,810,988FDS value decreased by -4433-0.1%USD 489.47FDS unit share price decreased by -1.2-0.2%
PFG (Principal Financial Group Inc) 66,120 PFG holding increased by 1130.2%USD 5,647,970PFG value decreased by -100580-1.7%USD 85.42PFG unit share price decreased by -1.67-1.9%
EG (Everest Group Ltd) 13,277 EG holding increased by 220.2%USD 5,094,783EG value decreased by -42325-0.8%USD 383.73EG unit share price decreased by -3.83-1.0%
L (Loews Corp) 56,760 L holding increased by 960.2%USD 4,890,442L value decreased by -24027-0.5%USD 86.16L unit share price decreased by -0.57000000000001-0.7%
JKHY (Jack Henry & Associates Inc) 22,218 JKHY holding increased by 370.2%USD 3,902,814JKHY value decreased by -5035-0.1%USD 175.66JKHY unit share price decreased by -0.52000000000001-0.3%
AIZ (Assurant Inc) 15,912 AIZ holding increased by 270.2%USD 3,591,816AIZ value decreased by -15668-0.4%USD 225.73AIZ unit share price decreased by -1.37-0.6%
ERIE (Erie Indemnity Company) 7,740 ERIE holding increased by 130.2%USD 3,384,315ERIE value decreased by -19892-0.6%USD 437.25ERIE unit share price decreased by -3.31-0.8%
GL (Globe Life Inc) 27,904 GL holding increased by 470.2%USD 3,070,556GL value decreased by -28257-0.9%USD 110.04GL unit share price decreased by -1.2-1.1%
MKTX (MarketAxess Holdings Inc) 11,446 MKTX holding increased by 190.2%USD 3,015,678MKTX value increased by 596272.0%USD 263.47MKTX unit share price increased by 4.781.8%
IVZ (Invesco Plc) 138,067 IVZ holding increased by 2360.2%USD 2,497,632IVZ value increased by 42690.2%USD 18.09
BEN (Franklin Resources Inc) 94,193 BEN holding increased by 1610.2%USD 2,127,820BEN value decreased by -12348-0.6%USD 22.59BEN unit share price decreased by -0.17-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B4JNQZ49 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 881,288 USD 220,075,239JPM value decreased by -616910.0%USD 249.72JPM unit share price decreased by -0.0699999999999930.0%
V (Visa Inc. Class A) 517,423 USD 163,029,639V value increased by 1966210.1%USD 315.08V unit share price increased by 0.380.1%
MA (Mastercard Inc) 255,448 USD 136,138,457MA value increased by 1430510.1%USD 532.94MA unit share price increased by 0.560000000000060.1%
BAC (Bank of America Corp) 2,091,572 USD 99,370,586BAC value decreased by -543808-0.5%USD 47.51BAC unit share price decreased by -0.26000000000001-0.5%
WFC (Wells Fargo & Company) 1,054,664 USD 80,333,757WFC value decreased by -1096850-1.3%USD 76.17WFC unit share price decreased by -1.04-1.3%
GS (Goldman Sachs Group Inc) 97,745 USD 59,484,675GS value increased by 3069200.5%USD 608.57GS unit share price increased by 3.14000000000010.5%
AXP (American Express Company) 174,039 USD 53,026,203AXP value increased by 748370.1%USD 304.68AXP unit share price increased by 0.430000000000010.1%
SPGI (S&P Global Inc) 98,947 USD 51,700,797SPGI value decreased by -34631-0.1%USD 522.51SPGI unit share price decreased by -0.35000000000002-0.1%
MS (Morgan Stanley) 386,062 USD 50,809,620MS value increased by 1544250.3%USD 131.61MS unit share price increased by 0.400000000000010.3%
PGR (Progressive Corp) 181,318 USD 48,752,784PGR value increased by 3662630.8%USD 268.88PGR unit share price increased by 2.020.8%
BLK (BlackRock Inc) 43,353 USD 44,341,448BLK value increased by 1452320.3%USD 1022.8BLK unit share price increased by 3.34999999999990.3%
BX (Blackstone Group Inc) 223,209 USD 42,653,008BX value increased by 4620431.1%USD 191.09BX unit share price increased by 2.071.1%
C (Citigroup Inc) 590,866 USD 41,874,673C value increased by 4195141.0%USD 70.87C unit share price increased by 0.710000000000011.0%
FI (Fiserv, Inc.) 178,356 USD 39,409,542FI value increased by 659920.2%USD 220.96FI unit share price increased by 0.370.2%
SCHW (Charles Schwab Corp) 462,755 USD 38,297,604SCHW value increased by 740410.2%USD 82.76SCHW unit share price increased by 0.160000000000010.2%
MMC (Marsh & McLennan Companies Inc) 152,534 USD 35,575,505MMC value decreased by -15250.0%USD 233.23MMC unit share price decreased by -0.0100000000000190.0%
KKR (KKR & Co LP) 209,022 USD 34,043,413KKR value increased by 5936221.8%USD 162.87KKR unit share price increased by 2.841.8%
CB (Chubb Ltd) 116,416 USD 33,612,792CB value decreased by -187429-0.6%USD 288.73CB unit share price decreased by -1.61-0.6%
ICE (Intercontinental Exchange Inc) 178,057 USD 28,660,055ICE value decreased by -40953-0.1%USD 160.96ICE unit share price decreased by -0.22999999999999-0.1%
PYPL (PayPal Holdings Inc) 317,044 USD 27,509,908PYPL value increased by 634090.2%USD 86.77PYPL unit share price increased by 0.20.2%
CME (CME Group Inc) 111,517 USD 26,541,046CME value increased by 747160.3%USD 238CME unit share price increased by 0.669999999999990.3%
PNC (PNC Financial Services Group Inc) 123,265 USD 26,467,461PNC value decreased by -34514-0.1%USD 214.72PNC unit share price decreased by -0.28-0.1%
AON (Aon PLC) 67,263 USD 26,336,155AON value decreased by -119056-0.5%USD 391.54AON unit share price decreased by -1.77-0.5%
USB (U.S. Bancorp) 484,660 USD 25,827,531USB value decreased by -92086-0.4%USD 53.29USB unit share price decreased by -0.19-0.4%
MCO (Moodys Corporation) 48,663 USD 24,330,527MCO value decreased by -43796-0.2%USD 499.98MCO unit share price decreased by -0.89999999999998-0.2%
COF (Capital One Financial Corporation) 118,382 USD 22,730,528COF value increased by 852350.4%USD 192.01COF unit share price increased by 0.720.4%
AJG (Arthur J Gallagher & Co) 67,849 USD 21,185,172AJG value decreased by -198119-0.9%USD 312.24AJG unit share price decreased by -2.92-0.9%
TFC (Truist Financial Corp) 415,444 USD 19,808,370TFC value decreased by -29081-0.1%USD 47.68TFC unit share price decreased by -0.07-0.1%
TRV (The Travelers Companies Inc) 71,019 USD 18,893,895TRV value decreased by -44032-0.2%USD 266.04TRV unit share price decreased by -0.62-0.2%
BK (Bank of New York Mellon) 228,996 USD 18,747,903BK value increased by 297700.2%USD 81.87BK unit share price increased by 0.130000000000010.2%
AMP (Ameriprise Financial Inc) 30,392 USD 17,444,096AMP value increased by 626070.4%USD 573.97AMP unit share price increased by 2.06000000000010.4%
MET (MetLife Inc) 182,604 USD 16,111,151MET value decreased by -36520.0%USD 88.23MET unit share price decreased by -0.0199999999999960.0%
AIG (American International Group Inc) 199,944 USD 15,371,695AIG value decreased by -51985-0.3%USD 76.88AIG unit share price decreased by -0.26000000000001-0.3%
MSCI (MSCI Inc) 24,409 USD 14,880,459MSCI value increased by 1139900.8%USD 609.63MSCI unit share price increased by 4.670.8%
FIS (Fidelity National Information Services Inc) 169,407 USD 14,450,417FIS value decreased by -42352-0.3%USD 85.3FIS unit share price decreased by -0.25-0.3%
ACGL (Arch Capital Group Ltd) 116,397 USD 11,723,506ACGL value decreased by -23280.0%USD 100.72ACGL unit share price decreased by -0.0199999999999960.0%
MTB (M&T Bank Corporation) 51,857 USD 11,408,021MTB value decreased by -42005-0.4%USD 219.99MTB unit share price decreased by -0.81-0.4%
HIG (Hartford Financial Services Group) 91,073 USD 11,230,212HIG value decreased by -39161-0.3%USD 123.31HIG unit share price decreased by -0.42999999999999-0.3%
NDAQ (Nasdaq Inc) 128,675 USD 10,678,738NDAQ value decreased by -7721-0.1%USD 82.99NDAQ unit share price decreased by -0.060000000000002-0.1%
WTW (Willis Towers Watson PLC) 31,702 USD 10,208,044WTW value increased by 361400.4%USD 322WTW unit share price increased by 1.140.4%
FITB (Fifth Third Bancorp) 211,186 USD 10,149,599FITB value decreased by -21119-0.2%USD 48.06FITB unit share price decreased by -0.099999999999994-0.2%
GPN (Global Payments Inc) 79,396 USD 9,444,948GPN value decreased by -33346-0.4%USD 118.96GPN unit share price decreased by -0.42-0.4%
STT (State Street Corp) 92,861 USD 9,147,737STT value decreased by -26001-0.3%USD 98.51STT unit share price decreased by -0.28-0.3%
TROW (T. Rowe Price Group Inc) 69,079 USD 8,554,743TROW value decreased by -22106-0.3%USD 123.84TROW unit share price decreased by -0.31999999999999-0.3%
BRO (Brown & Brown Inc) 74,021 USD 8,371,775BRO value decreased by -7402-0.1%USD 113.1BRO unit share price decreased by -0.10000000000001-0.1%
SYF (Synchrony Financial) 123,027 USD 8,306,783SYF value increased by 369080.4%USD 67.52SYF unit share price increased by 0.30.4%
HBAN (Huntington Bancshares Incorporated) 454,778 USD 8,190,552HBAN value increased by 45480.1%USD 18.01HBAN unit share price increased by 0.0100000000000020.1%
CPAY (Corpay Inc) 21,455 USD 8,178,217CPAY value increased by 120150.1%USD 381.18CPAY unit share price increased by 0.560.1%
CINF (Cincinnati Financial Corporation) 48,863 USD 7,809,773CINF value decreased by -16125-0.2%USD 159.83CINF unit share price decreased by -0.32999999999998-0.2%
RF (Regions Financial Corporation) 285,696 USD 7,788,073RF value increased by 28570.0%USD 27.26RF unit share price increased by 0.0100000000000020.0%
CBOE (Cboe Global Markets Inc) 32,840 USD 7,088,514CBOE value decreased by -65352-0.9%USD 215.85CBOE unit share price decreased by -1.99-0.9%
NTRS (Northern Trust Corporation) 63,435 USD 7,051,435NTRS value increased by 361580.5%USD 111.16NTRS unit share price increased by 0.569999999999990.5%
CFG (Citizens Financial Group, Inc.) 139,471 USD 6,714,134CFG value decreased by -27890.0%USD 48.14CFG unit share price decreased by -0.0199999999999960.0%
WRB (W. R. Berkley Corp) 93,465 USD 6,033,166WRB value decreased by -36451-0.6%USD 64.55WRB unit share price decreased by -0.39-0.6%
FDS (FactSet Research Systems Inc) 11,852 USD 5,815,421FDS value increased by 138670.2%USD 490.67FDS unit share price increased by 1.170.2%
PFG (Principal Financial Group Inc) 66,007 USD 5,748,550PFG value decreased by -12541-0.2%USD 87.09PFG unit share price decreased by -0.19-0.2%
EG (Everest Group Ltd) 13,255 USD 5,137,108EG value decreased by -19087-0.4%USD 387.56EG unit share price decreased by -1.44-0.4%
L (Loews Corp) 56,664 USD 4,914,469L value decreased by -18132-0.4%USD 86.73L unit share price decreased by -0.31999999999999-0.4%
JKHY (Jack Henry & Associates Inc) 22,181 USD 3,907,849JKHY value increased by 492421.3%USD 176.18JKHY unit share price increased by 2.221.3%
AIZ (Assurant Inc) 15,885 USD 3,607,484AIZ value increased by 7950.0%USD 227.1AIZ unit share price increased by 0.0499999999999830.0%
ERIE (Erie Indemnity Company) 7,727 USD 3,404,207ERIE value increased by 188540.6%USD 440.56ERIE unit share price increased by 2.440.6%
GL (Globe Life Inc) 27,857 USD 3,098,813GL value decreased by -12814-0.4%USD 111.24GL unit share price decreased by -0.46000000000001-0.4%
MKTX (MarketAxess Holdings Inc) 11,427 USD 2,956,051MKTX value decreased by -34509-1.2%USD 258.69MKTX unit share price decreased by -3.02-1.2%
IVZ (Invesco Plc) 137,831 USD 2,493,363IVZ value increased by 68920.3%USD 18.09IVZ unit share price increased by 0.0500000000000010.3%
BEN (Franklin Resources Inc) 94,032 USD 2,140,168BEN value increased by 75220.4%USD 22.76BEN unit share price increased by 0.0800000000000020.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B4JNQZ49 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 881,288 USD 220,136,930USD 249.79
V (Visa Inc. Class A) 517,423 USD 162,833,018USD 314.7
MA (Mastercard Inc) 255,448 USD 135,995,406USD 532.38
BAC (Bank of America Corp) 2,091,572 USD 99,914,394USD 47.77
WFC (Wells Fargo & Company) 1,054,664 USD 81,430,607USD 77.21
GS (Goldman Sachs Group Inc) 97,745 USD 59,177,755USD 605.43
AXP (American Express Company) 174,039 USD 52,951,366USD 304.25
SPGI (S&P Global Inc) 98,947 USD 51,735,428USD 522.86
MS (Morgan Stanley) 386,062 USD 50,655,195USD 131.21
PGR (Progressive Corp) 181,318 USD 48,386,521USD 266.86
BLK (BlackRock Inc) 43,353 USD 44,196,216USD 1019.45
BX (Blackstone Group Inc) 223,209 USD 42,190,965USD 189.02
C (Citigroup Inc) 590,866 USD 41,455,159USD 70.16
FI (Fiserv, Inc.) 178,356 USD 39,343,550USD 220.59
SCHW (Charles Schwab Corp) 462,755 USD 38,223,563USD 82.6
MMC (Marsh & McLennan Companies Inc) 152,534 USD 35,577,030USD 233.24
CB (Chubb Ltd) 116,416 USD 33,800,221USD 290.34
KKR (KKR & Co LP) 209,022 USD 33,449,791USD 160.03
ICE (Intercontinental Exchange Inc) 178,057 USD 28,701,008USD 161.19
PYPL (PayPal Holdings Inc) 317,044 USD 27,446,499USD 86.57
PNC (PNC Financial Services Group Inc) 123,265 USD 26,501,975USD 215
CME (CME Group Inc) 111,517 USD 26,466,330USD 237.33
AON (Aon PLC) 67,263 USD 26,455,211USD 393.31
USB (U.S. Bancorp) 484,660 USD 25,919,617USD 53.48
MCO (Moodys Corporation) 48,663 USD 24,374,323USD 500.88
COF (Capital One Financial Corporation) 118,382 USD 22,645,293USD 191.29
AJG (Arthur J Gallagher & Co) 67,849 USD 21,383,291USD 315.16
TFC (Truist Financial Corp) 415,444 USD 19,837,451USD 47.75
TRV (The Travelers Companies Inc) 71,019 USD 18,937,927USD 266.66
BK (Bank of New York Mellon) 228,996 USD 18,718,133USD 81.74
AMP (Ameriprise Financial Inc) 30,392 USD 17,381,489USD 571.91
MET (MetLife Inc) 182,604 USD 16,114,803USD 88.25
AIG (American International Group Inc) 199,944 USD 15,423,680USD 77.14
MSCI (MSCI Inc) 24,409 USD 14,766,469USD 604.96
FIS (Fidelity National Information Services Inc) 169,407 USD 14,492,769USD 85.55
ACGL (Arch Capital Group Ltd) 116,397 USD 11,725,834USD 100.74
MTB (M&T Bank Corporation) 51,857 USD 11,450,026USD 220.8
HIG (Hartford Financial Services Group) 91,073 USD 11,269,373USD 123.74
NDAQ (Nasdaq Inc) 128,675 USD 10,686,459USD 83.05
WTW (Willis Towers Watson PLC) 31,702 USD 10,171,904USD 320.86
FITB (Fifth Third Bancorp) 211,186 USD 10,170,718USD 48.16
GPN (Global Payments Inc) 79,396 USD 9,478,294USD 119.38
STT (State Street Corp) 92,861 USD 9,173,738USD 98.79
TROW (T. Rowe Price Group Inc) 69,079 USD 8,576,849USD 124.16
BRO (Brown & Brown Inc) 74,021 USD 8,379,177USD 113.2
SYF (Synchrony Financial) 123,027 USD 8,269,875USD 67.22
HBAN (Huntington Bancshares Incorporated) 454,778 USD 8,186,004USD 18
CPAY (Corpay Inc) 21,455 USD 8,166,202USD 380.62
CINF (Cincinnati Financial Corporation) 48,863 USD 7,825,898USD 160.16
RF (Regions Financial Corporation) 285,696 USD 7,785,216USD 27.25
CBOE (Cboe Global Markets Inc) 32,840 USD 7,153,866USD 217.84
NTRS (Northern Trust Corporation) 63,435 USD 7,015,277USD 110.59
CFG (Citizens Financial Group, Inc.) 139,471 USD 6,716,923USD 48.16
WRB (W. R. Berkley Corp) 93,465 USD 6,069,617USD 64.94
FDS (FactSet Research Systems Inc) 11,852 USD 5,801,554USD 489.5
PFG (Principal Financial Group Inc) 66,007 USD 5,761,091USD 87.28
EG (Everest Group Ltd) 13,255 USD 5,156,195USD 389
L (Loews Corp) 56,664 USD 4,932,601USD 87.05
JKHY (Jack Henry & Associates Inc) 22,181 USD 3,858,607USD 173.96
AIZ (Assurant Inc) 15,885 USD 3,606,689USD 227.05
ERIE (Erie Indemnity Company) 7,727 USD 3,385,353USD 438.12
GL (Globe Life Inc) 27,857 USD 3,111,627USD 111.7
MKTX (MarketAxess Holdings Inc) 11,427 USD 2,990,560USD 261.71
IVZ (Invesco Plc) 137,831 USD 2,486,471USD 18.04
BEN (Franklin Resources Inc) 94,032 USD 2,132,646USD 22.68
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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