ISINIE00B4MCHD36
Stock Name/CompanyiShares S&P 500 USD Consumer Discretionary Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolICDU (GBX) - LSE
IUCD (USD) - LSE
QDVK (EUR) - F
IUCD.LS (USD) - CXE
IUCDz (USD) - CXE
QDVK.DE (EUR) - CXE
ICDU.L (GBP) - LSE
IUCD.L (GBP) - LSE

IE00B4MCHD36 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

IE00B4MCHD36 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

IE00B4MCHD36 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

IE00B4MCHD36 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

IE00B4MCHD36 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

IE00B4MCHD36 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 USD 290,872,977AMZN value decreased by -1357166-0.5%USD 225.04AMZN unit share price decreased by -1.05-0.5%
HD (Home Depot Inc) 161,635 USD 68,305,335HD value decreased by -1065174-1.5%USD 422.59HD unit share price decreased by -6.59-1.5%
MCD (McDonald’s Corporation) 116,942 USD 35,165,629MCD value decreased by -77182-0.2%USD 300.71MCD unit share price decreased by -0.66000000000003-0.2%
BKNG (Booking Holdings Inc) 5,476 USD 28,394,867BKNG value increased by 1956570.7%USD 5185.33BKNG unit share price increased by 35.730.7%
LOW (Lowe's Companies Inc) 92,906 USD 25,094,840LOW value decreased by -375340-1.5%USD 270.11LOW unit share price decreased by -4.04-1.5%
SBUX (Starbucks Corporation) 184,767 USD 18,136,729SBUX value decreased by -212482-1.2%USD 98.16SBUX unit share price decreased by -1.15-1.2%
CMG (Chipotle Mexican Grill Inc) 223,320 USD 14,477,836CMG value increased by 558300.4%USD 64.83CMG unit share price increased by 0.250.4%
ORLY (O’Reilly Automotive Inc) 9,468 USD 11,989,802ORLY value increased by 1084090.9%USD 1266.35ORLY unit share price increased by 11.450.9%
MAR (Marriott International Inc) 38,106 USD 10,961,953MAR value increased by 266740.2%USD 287.67MAR unit share price increased by 0.699999999999990.2%
HLT (Hilton Worldwide Holdings Inc) 40,178 USD 10,193,962HLT value increased by 1494621.5%USD 253.72HLT unit share price increased by 3.721.5%
ABNB (Airbnb Inc) 71,754 USD 9,923,578ABNB value increased by 739060.8%USD 138.3ABNB unit share price increased by 1.030.8%
GM (General Motors Company) 183,328 USD 9,668,719GM value increased by 55000.1%USD 52.74GM unit share price increased by 0.0300000000000010.1%
RCL (Royal Caribbean Cruises Ltd) 38,608 USD 9,484,441RCL value decreased by -57140-0.6%USD 245.66RCL unit share price decreased by -1.48-0.6%
AZO (AutoZone Inc) 2,798 USD 9,365,354AZO value increased by 647740.7%USD 3347.16AZO unit share price increased by 23.150.7%
ROST (Ross Stores Inc) 54,409 USD 8,475,290ROST value decreased by -25572-0.3%USD 155.77ROST unit share price decreased by -0.47-0.3%
DHI (DR Horton Inc) 47,856 USD 7,513,392DHI value decreased by -189510-2.5%USD 157DHI unit share price decreased by -3.96-2.5%
LULU (Lululemon Athletica Inc.) 18,753 USD 7,446,816LULU value decreased by -144211-1.9%USD 397.1LULU unit share price decreased by -7.69-1.9%
F (Ford Motor Company) 636,982 USD 6,726,530F value decreased by -25479-0.4%USD 10.56F unit share price decreased by -0.039999999999999-0.4%
LEN (Lennar Corporation) 39,423 USD 6,373,516LEN value decreased by -171096-2.6%USD 161.67LEN unit share price decreased by -4.34-2.6%
YUM (Yum! Brands Inc) 45,854 USD 6,337,940YUM value decreased by -39434-0.6%USD 138.22YUM unit share price decreased by -0.86000000000001-0.6%
GRMN (Garmin Ltd) 25,073 USD 5,496,252GRMN value decreased by -3009-0.1%USD 219.21GRMN unit share price decreased by -0.12-0.1%
DECK (Deckers Outdoor Corporation) 25,561 USD 5,166,389DECK value increased by 145690.3%USD 202.12DECK unit share price increased by 0.569999999999990.3%
EBAY (eBay Inc) 79,801 USD 5,045,817EBAY value decreased by -152420-2.9%USD 63.23EBAY unit share price decreased by -1.91-2.9%
NVR (NVR Inc) 494 USD 4,375,664NVR value decreased by -129621-2.9%USD 8857.62NVR unit share price decreased by -262.39-2.9%
PHM (PulteGroup Inc) 33,858 USD 4,243,762PHM value decreased by -105975-2.4%USD 125.34PHM unit share price decreased by -3.13-2.4%
EXPE (Expedia Group Inc.) 20,340 USD 3,832,259EXPE value decreased by -22578-0.6%USD 188.41EXPE unit share price decreased by -1.11-0.6%
DRI (Darden Restaurants Inc) 19,341 USD 3,255,284DRI value decreased by -6382-0.2%USD 168.31DRI unit share price decreased by -0.32999999999998-0.2%
ULTA (Ulta Beauty Inc) 7,777 USD 3,203,502ULTA value decreased by -47362-1.5%USD 411.92ULTA unit share price decreased by -6.09-1.5%
LVS (Las Vegas Sands Corp) 57,738 USD 3,168,661LVS value decreased by -16744-0.5%USD 54.88LVS unit share price decreased by -0.29-0.5%
GPC (Genuine Parts Co) 22,739 USD 2,851,471GPC value decreased by -11824-0.4%USD 125.4GPC unit share price decreased by -0.52-0.4%
DPZ (Domino’s Pizza Inc) 5,633 USD 2,558,283DPZ value decreased by -20166-0.8%USD 454.16DPZ unit share price decreased by -3.58-0.8%
APTV (Aptiv PLC) 43,400 USD 2,535,428APTV value increased by 442681.8%USD 58.42APTV unit share price increased by 1.021.8%
TPR (Tapestry Inc) 38,355 USD 2,354,613TPR value decreased by -33753-1.4%USD 61.39TPR unit share price decreased by -0.88-1.4%
POOL (Pool Corporation) 6,234 USD 2,338,373POOL value decreased by -32542-1.4%USD 375.1POOL unit share price decreased by -5.22-1.4%
KMX (CarMax Inc) 25,507 USD 2,195,643KMX value decreased by -28567-1.3%USD 86.08KMX unit share price decreased by -1.12-1.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 USD 1,886,201NCLH value increased by 314371.7%USD 26.4NCLH unit share price increased by 0.441.7%
LKQ (LKQ Corporation) 43,020 USD 1,664,444LKQ value decreased by -30974-1.8%USD 38.69LKQ unit share price decreased by -0.72-1.8%
RL (Ralph Lauren Corp Class A) 6,592 USD 1,499,350RL value decreased by -4483-0.3%USD 227.45RL unit share price decreased by -0.68000000000001-0.3%
WYNN (Wynn Resorts Limited) 15,567 USD 1,478,087WYNN value decreased by -15411-1.0%USD 94.95WYNN unit share price decreased by -0.98999999999999-1.0%
MGM (MGM Resorts International) 37,755 USD 1,378,813MGM value decreased by -3020-0.2%USD 36.52MGM unit share price decreased by -0.079999999999998-0.2%
CZR (Caesars Entertainment Corporation) 36,071 USD 1,331,741CZR value increased by 93780.7%USD 36.92CZR unit share price increased by 0.260000000000010.7%
BWA (BorgWarner Inc) 37,781 USD 1,307,600BWA value increased by 117120.9%USD 34.61BWA unit share price increased by 0.310.9%
MHK (Mohawk Industries Inc) 8,672 USD 1,135,772MHK value decreased by -17344-1.5%USD 130.97MHK unit share price decreased by -2-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B4MCHD36 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 USD 292,230,143AMZN value decreased by -1214986-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
HD (Home Depot Inc) 161,635 USD 69,370,509HD value decreased by -353981-0.5%USD 429.18HD unit share price decreased by -2.19-0.5%
MCD (McDonald’s Corporation) 116,942 USD 35,242,811MCD value increased by 2794920.8%USD 301.37MCD unit share price increased by 2.390.8%
BKNG (Booking Holdings Inc) 5,476 USD 28,199,210BKNG value decreased by -825452-2.8%USD 5149.6BKNG unit share price decreased by -150.74-2.8%
LOW (Lowe's Companies Inc) 92,906 USD 25,470,180LOW value increased by 668920.3%USD 274.15LOW unit share price increased by 0.719999999999970.3%
SBUX (Starbucks Corporation) 184,767 USD 18,349,211SBUX value decreased by -147813-0.8%USD 99.31SBUX unit share price decreased by -0.8-0.8%
CMG (Chipotle Mexican Grill Inc) 223,320 USD 14,422,006CMG value decreased by -183122-1.3%USD 64.58CMG unit share price decreased by -0.82000000000001-1.3%
ORLY (O’Reilly Automotive Inc) 9,468 USD 11,881,393ORLY value decreased by -27268-0.2%USD 1254.9ORLY unit share price decreased by -2.8799999999999-0.2%
MAR (Marriott International Inc) 38,106 USD 10,935,279MAR value decreased by -214156-1.9%USD 286.97MAR unit share price decreased by -5.6199999999999-1.9%
HLT (Hilton Worldwide Holdings Inc) 40,178 USD 10,044,500HLT value decreased by -339906-3.3%USD 250HLT unit share price decreased by -8.46-3.3%
ABNB (Airbnb Inc) 71,754 USD 9,849,672ABNB value increased by 251140.3%USD 137.27ABNB unit share price increased by 0.350000000000020.3%
GM (General Motors Company) 183,328 USD 9,663,219GM value decreased by -128329-1.3%USD 52.71GM unit share price decreased by -0.7-1.3%
RCL (Royal Caribbean Cruises Ltd) 38,608 USD 9,541,581RCL value decreased by -422758-4.2%USD 247.14RCL unit share price decreased by -10.95-4.2%
AZO (AutoZone Inc) 2,798 USD 9,300,580AZO value increased by 407670.4%USD 3324.01AZO unit share price increased by 14.570.4%
ROST (Ross Stores Inc) 54,409 USD 8,500,862ROST value decreased by -13058-0.2%USD 156.24ROST unit share price decreased by -0.23999999999998-0.2%
DHI (DR Horton Inc) 47,856 USD 7,702,902DHI value increased by 1172471.5%USD 160.96DHI unit share price increased by 2.451.5%
LULU (Lululemon Athletica Inc.) 18,753 USD 7,591,027LULU value increased by 973281.3%USD 404.79LULU unit share price increased by 5.191.3%
F (Ford Motor Company) 636,982 USD 6,752,009F value increased by 573280.9%USD 10.6F unit share price increased by 0.090.9%
LEN (Lennar Corporation) 39,423 USD 6,544,612LEN value increased by 1009231.6%USD 166.01LEN unit share price increased by 2.561.6%
YUM (Yum! Brands Inc) 45,854 USD 6,377,374YUM value increased by 664881.1%USD 139.08YUM unit share price increased by 1.451.1%
GRMN (Garmin Ltd) 25,073 USD 5,499,261GRMN value increased by 188050.3%USD 219.33GRMN unit share price increased by 0.750.3%
EBAY (eBay Inc) 79,801 USD 5,198,237EBAY value increased by 1212972.4%USD 65.14EBAY unit share price increased by 1.522.4%
DECK (Deckers Outdoor Corporation) 25,561 USD 5,151,820DECK value increased by 511221.0%USD 201.55DECK unit share price increased by 21.0%
NVR (NVR Inc) 494 USD 4,505,285NVR value increased by 857981.9%USD 9120.01NVR unit share price increased by 173.681.9%
PHM (PulteGroup Inc) 33,858 USD 4,349,737PHM value increased by 558651.3%USD 128.47PHM unit share price increased by 1.651.3%
EXPE (Expedia Group Inc.) 20,340 USD 3,854,837EXPE value decreased by -24408-0.6%USD 189.52EXPE unit share price decreased by -1.2-0.6%
DRI (Darden Restaurants Inc) 19,341 USD 3,261,666DRI value decreased by -21469-0.7%USD 168.64DRI unit share price decreased by -1.11-0.7%
ULTA (Ulta Beauty Inc) 7,777 USD 3,250,864ULTA value decreased by -79014-2.4%USD 418.01ULTA unit share price decreased by -10.16-2.4%
LVS (Las Vegas Sands Corp) 57,738 USD 3,185,405LVS value increased by 681302.2%USD 55.17LVS unit share price increased by 1.182.2%
GPC (Genuine Parts Co) 22,739 USD 2,863,295GPC value increased by 568482.0%USD 125.92GPC unit share price increased by 2.52.0%
DPZ (Domino’s Pizza Inc) 5,633 USD 2,578,449DPZ value decreased by -10421-0.4%USD 457.74DPZ unit share price decreased by -1.85-0.4%
APTV (Aptiv PLC) 43,400 USD 2,491,160APTV value increased by 316821.3%USD 57.4APTV unit share price increased by 0.731.3%
TPR (Tapestry Inc) 38,355 USD 2,388,366TPR value increased by 7670.0%USD 62.27TPR unit share price increased by 0.0200000000000030.0%
POOL (Pool Corporation) 6,234 USD 2,370,915POOL value increased by 460692.0%USD 380.32POOL unit share price increased by 7.392.0%
KMX (CarMax Inc) 25,507 USD 2,224,210KMX value increased by 247411.1%USD 87.2KMX unit share price increased by 0.971.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 USD 1,854,764NCLH value decreased by -120746-6.1%USD 25.96NCLH unit share price decreased by -1.69-6.1%
LKQ (LKQ Corporation) 43,020 USD 1,695,418LKQ value increased by 223701.3%USD 39.41LKQ unit share price increased by 0.521.3%
RL (Ralph Lauren Corp Class A) 6,592 USD 1,503,833RL value decreased by -17205-1.1%USD 228.13RL unit share price decreased by -2.61-1.1%
WYNN (Wynn Resorts Limited) 15,567 USD 1,493,498WYNN value increased by 244401.7%USD 95.94WYNN unit share price increased by 1.571.7%
MGM (MGM Resorts International) 37,755 USD 1,381,833MGM value decreased by -2265-0.2%USD 36.6MGM unit share price decreased by -0.059999999999995-0.2%
CZR (Caesars Entertainment Corporation) 36,071 USD 1,322,363CZR value decreased by -33907-2.5%USD 36.66CZR unit share price decreased by -0.94-2.5%
BWA (BorgWarner Inc) 37,781 USD 1,295,888BWA value increased by 188901.5%USD 34.3BWA unit share price increased by 0.51.5%
MHK (Mohawk Industries Inc) 8,672 USD 1,153,116MHK value increased by 177781.6%USD 132.97MHK unit share price increased by 2.051.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B4MCHD36 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 USD 293,445,129AMZN value increased by 83756532.9%USD 227.03AMZN unit share price increased by 6.482.9%
HD (Home Depot Inc) 161,635 USD 69,724,490HD value increased by 7806971.1%USD 431.37HD unit share price increased by 4.831.1%
MCD (McDonald’s Corporation) 116,942 USD 34,963,319MCD value decreased by -57302-0.2%USD 298.98MCD unit share price decreased by -0.49000000000001-0.2%
BKNG (Booking Holdings Inc) 5,476 USD 29,024,662BKNG value increased by 679030.2%USD 5300.34BKNG unit share price increased by 12.4000000000010.2%
LOW (Lowe's Companies Inc) 92,906 USD 25,403,288LOW value increased by 3121651.2%USD 273.43LOW unit share price increased by 3.361.2%
SBUX (Starbucks Corporation) 184,767 USD 18,497,024SBUX value increased by 1625950.9%USD 100.11SBUX unit share price increased by 0.880.9%
CMG (Chipotle Mexican Grill Inc) 223,320 USD 14,605,128CMG value increased by 401980.3%USD 65.4CMG unit share price increased by 0.180000000000010.3%
ORLY (O’Reilly Automotive Inc) 9,468 USD 11,908,661ORLY value increased by 2174801.9%USD 1257.78ORLY unit share price increased by 22.971.9%
MAR (Marriott International Inc) 38,106 USD 11,149,435MAR value increased by 41920.0%USD 292.59MAR unit share price increased by 0.109999999999960.0%
HLT (Hilton Worldwide Holdings Inc) 40,178 USD 10,384,406HLT value increased by 1233471.2%USD 258.46HLT unit share price increased by 3.071.2%
RCL (Royal Caribbean Cruises Ltd) 38,608 USD 9,964,339RCL value increased by 2683262.8%USD 258.09RCL unit share price increased by 6.952.8%
ABNB (Airbnb Inc) 71,754 USD 9,824,558ABNB value increased by 430530.4%USD 136.92ABNB unit share price increased by 0.599999999999990.4%
GM (General Motors Company) 183,328 USD 9,791,548GM value increased by 36660.0%USD 53.41GM unit share price increased by 0.0199999999999960.0%
AZO (AutoZone Inc) 2,798 USD 9,259,813AZO value increased by 3339973.7%USD 3309.44AZO unit share price increased by 119.373.7%
ROST (Ross Stores Inc) 54,409 USD 8,513,920ROST value decreased by -7073-0.1%USD 156.48ROST unit share price decreased by -0.13000000000002-0.1%
DHI (DR Horton Inc) 47,856 USD 7,585,655DHI value decreased by -55991-0.7%USD 158.51DHI unit share price decreased by -1.17-0.7%
LULU (Lululemon Athletica Inc.) 18,753 USD 7,493,699LULU value increased by 102747715.9%USD 399.6LULU unit share price increased by 54.7915.9%
F (Ford Motor Company) 636,982 USD 6,694,681F value increased by 445890.7%USD 10.51F unit share price increased by 0.070.7%
LEN (Lennar Corporation) 39,423 USD 6,443,689LEN value decreased by -60712-0.9%USD 163.45LEN unit share price decreased by -1.54-0.9%
YUM (Yum! Brands Inc) 45,854 USD 6,310,886YUM value decreased by -22927-0.4%USD 137.63YUM unit share price decreased by -0.5-0.4%
GRMN (Garmin Ltd) 25,073 USD 5,480,456GRMN value increased by 498950.9%USD 218.58GRMN unit share price increased by 1.990.9%
DECK (Deckers Outdoor Corporation) 25,561 USD 5,100,698DECK value decreased by -35018-0.7%USD 199.55DECK unit share price decreased by -1.37-0.7%
EBAY (eBay Inc) 79,801 USD 5,076,940USD 63.62
NVR (NVR Inc) 494 USD 4,419,487NVR value decreased by -4288-0.1%USD 8946.33NVR unit share price decreased by -8.6800000000003-0.1%
PHM (PulteGroup Inc) 33,858 USD 4,293,872PHM value decreased by -35550-0.8%USD 126.82PHM unit share price decreased by -1.05-0.8%
EXPE (Expedia Group Inc.) 20,340 USD 3,879,245EXPE value decreased by -5898-0.2%USD 190.72EXPE unit share price decreased by -0.28999999999999-0.2%
ULTA (Ulta Beauty Inc) 7,777 USD 3,329,878ULTA value increased by 2745289.0%USD 428.17ULTA unit share price increased by 35.39.0%
DRI (Darden Restaurants Inc) 19,341 USD 3,283,135DRI value decreased by -27464-0.8%USD 169.75DRI unit share price decreased by -1.42-0.8%
LVS (Las Vegas Sands Corp) 57,738 USD 3,117,275LVS value increased by 86610.3%USD 53.99LVS unit share price increased by 0.150.3%
GPC (Genuine Parts Co) 22,739 USD 2,806,447GPC value decreased by -27287-1.0%USD 123.42GPC unit share price decreased by -1.2-1.0%
DPZ (Domino’s Pizza Inc) 5,633 USD 2,588,870DPZ value decreased by -32785-1.3%USD 459.59DPZ unit share price decreased by -5.8200000000001-1.3%
APTV (Aptiv PLC) 43,400 USD 2,459,478APTV value decreased by -10416-0.4%USD 56.67APTV unit share price decreased by -0.23999999999999-0.4%
TPR (Tapestry Inc) 38,355 USD 2,387,599TPR value decreased by -50628-2.1%USD 62.25TPR unit share price decreased by -1.32-2.1%
POOL (Pool Corporation) 6,234 USD 2,324,846POOL value decreased by -8852-0.4%USD 372.93POOL unit share price decreased by -1.42-0.4%
KMX (CarMax Inc) 25,507 USD 2,199,469KMX value increased by 425972.0%USD 86.23KMX unit share price increased by 1.672.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 USD 1,975,510NCLH value increased by 21440.1%USD 27.65NCLH unit share price increased by 0.0299999999999980.1%
LKQ (LKQ Corporation) 43,020 USD 1,673,048LKQ value decreased by -35706-2.1%USD 38.89LKQ unit share price decreased by -0.83-2.1%
RL (Ralph Lauren Corp Class A) 6,592 USD 1,521,038RL value decreased by -16150-1.1%USD 230.74RL unit share price decreased by -2.45-1.1%
WYNN (Wynn Resorts Limited) 15,567 USD 1,469,058WYNN value decreased by -4670.0%USD 94.37WYNN unit share price decreased by -0.0300000000000010.0%
MGM (MGM Resorts International) 37,755 USD 1,384,098MGM value decreased by -6796-0.5%USD 36.66MGM unit share price decreased by -0.18000000000001-0.5%
CZR (Caesars Entertainment Corporation) 36,071 USD 1,356,270CZR value decreased by -10821-0.8%USD 37.6CZR unit share price decreased by -0.3-0.8%
BWA (BorgWarner Inc) 37,781 USD 1,276,998BWA value decreased by -7178-0.6%USD 33.8BWA unit share price decreased by -0.19-0.6%
MHK (Mohawk Industries Inc) 8,672 USD 1,135,338MHK value decreased by -4423-0.4%USD 130.92MHK unit share price decreased by -0.51000000000002-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B4MCHD36 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 USD 285,069,476AMZN value increased by 30891681.1%USD 220.55AMZN unit share price increased by 2.391.1%
HD (Home Depot Inc) 161,635 USD 68,943,793HD value decreased by -223056-0.3%USD 426.54HD unit share price decreased by -1.38-0.3%
MCD (McDonald’s Corporation) 116,942 USD 35,020,621MCD value increased by 5122061.5%USD 299.47MCD unit share price increased by 4.38000000000011.5%
BKNG (Booking Holdings Inc) 5,476 USD 28,956,759BKNG value increased by 2452150.9%USD 5287.94BKNG unit share price increased by 44.780.9%
LOW (Lowe's Companies Inc) 92,906 USD 25,091,123LOW value decreased by -204394-0.8%USD 270.07LOW unit share price decreased by -2.2-0.8%
SBUX (Starbucks Corporation) 184,767 USD 18,334,429SBUX value decreased by -271608-1.5%USD 99.23SBUX unit share price decreased by -1.47-1.5%
CMG (Chipotle Mexican Grill Inc) 223,320 USD 14,564,930CMG value increased by 2970152.1%USD 65.22CMG unit share price increased by 1.332.1%
ORLY (O’Reilly Automotive Inc) 9,468 USD 11,691,181ORLY value decreased by -76786-0.7%USD 1234.81ORLY unit share price decreased by -8.1100000000001-0.7%
MAR (Marriott International Inc) 38,106 USD 11,145,243MAR value increased by 1086021.0%USD 292.48MAR unit share price increased by 2.851.0%
HLT (Hilton Worldwide Holdings Inc) 40,178 USD 10,261,059HLT value increased by 554450.5%USD 255.39HLT unit share price increased by 1.380.5%
GM (General Motors Company) 183,328 USD 9,787,882GM value increased by 55000.1%USD 53.39GM unit share price increased by 0.0300000000000010.1%
ABNB (Airbnb Inc) 71,754 USD 9,781,505ABNB value decreased by -197324-2.0%USD 136.32ABNB unit share price decreased by -2.75-2.0%
RCL (Royal Caribbean Cruises Ltd) 38,608 USD 9,696,013RCL value increased by 540510.6%USD 251.14RCL unit share price increased by 1.40.6%
AZO (AutoZone Inc) 2,798 USD 8,925,816AZO value increased by 2520.0%USD 3190.07AZO unit share price increased by 0.0900000000001460.0%
ROST (Ross Stores Inc) 54,409 USD 8,520,993ROST value increased by 1158911.4%USD 156.61ROST unit share price increased by 2.131.4%
DHI (DR Horton Inc) 47,856 USD 7,641,646DHI value decreased by -79920-1.0%USD 159.68DHI unit share price decreased by -1.67-1.0%
F (Ford Motor Company) 636,982 USD 6,650,092F value decreased by -191095-2.8%USD 10.44F unit share price decreased by -0.3-2.8%
LEN (Lennar Corporation) 39,423 USD 6,504,401LEN value decreased by -94615-1.4%USD 164.99LEN unit share price decreased by -2.4-1.4%
LULU (Lululemon Athletica Inc.) 18,753 USD 6,466,222LULU value increased by 476330.7%USD 344.81LULU unit share price increased by 2.540.7%
YUM (Yum! Brands Inc) 45,854 USD 6,333,813YUM value decreased by -13760.0%USD 138.13YUM unit share price decreased by -0.0300000000000010.0%
GRMN (Garmin Ltd) 25,073 USD 5,430,561GRMN value increased by 205600.4%USD 216.59GRMN unit share price increased by 0.819999999999990.4%
DECK (Deckers Outdoor Corporation) 25,561 USD 5,135,716DECK value decreased by -82562-1.6%USD 200.92DECK unit share price decreased by -3.23-1.6%
EBAY (eBay Inc) 79,801 USD 5,076,940EBAY value increased by 239410.5%USD 63.62EBAY unit share price increased by 0.30.5%
NVR (NVR Inc) 494 USD 4,423,775NVR value decreased by -46905-1.0%USD 8955.01NVR unit share price decreased by -94.949999999999-1.0%
PHM (PulteGroup Inc) 33,858 USD 4,329,422PHM value decreased by -48417-1.1%USD 127.87PHM unit share price decreased by -1.43-1.1%
EXPE (Expedia Group Inc.) 20,340 USD 3,885,143EXPE value increased by 551211.4%USD 191.01EXPE unit share price increased by 2.711.4%
DRI (Darden Restaurants Inc) 19,341 USD 3,310,599DRI value decreased by -9670.0%USD 171.17DRI unit share price decreased by -0.0500000000000110.0%
LVS (Las Vegas Sands Corp) 57,738 USD 3,108,614LVS value decreased by -43881-1.4%USD 53.84LVS unit share price decreased by -0.76-1.4%
ULTA (Ulta Beauty Inc) 7,777 USD 3,055,350ULTA value decreased by -53972-1.7%USD 392.87ULTA unit share price decreased by -6.94-1.7%
GPC (Genuine Parts Co) 22,739 USD 2,833,734GPC value decreased by -28879-1.0%USD 124.62GPC unit share price decreased by -1.27-1.0%
DPZ (Domino’s Pizza Inc) 5,633 USD 2,621,655DPZ value decreased by -8167-0.3%USD 465.41DPZ unit share price decreased by -1.45-0.3%
APTV (Aptiv PLC) 43,400 USD 2,469,894APTV value increased by 217000.9%USD 56.91APTV unit share price increased by 0.50.9%
TPR (Tapestry Inc) 38,355 USD 2,438,227TPR value decreased by -9973-0.4%USD 63.57TPR unit share price decreased by -0.26-0.4%
POOL (Pool Corporation) 6,234 USD 2,333,698POOL value increased by 24310.1%USD 374.35POOL unit share price increased by 0.390000000000040.1%
KMX (CarMax Inc) 25,507 USD 2,156,872KMX value increased by 237221.1%USD 84.56KMX unit share price increased by 0.930000000000011.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 USD 1,973,366NCLH value decreased by -4287-0.2%USD 27.62NCLH unit share price decreased by -0.059999999999999-0.2%
LKQ (LKQ Corporation) 43,020 USD 1,708,754LKQ value increased by 103240.6%USD 39.72LKQ unit share price increased by 0.240.6%
RL (Ralph Lauren Corp Class A) 6,592 USD 1,537,188RL value increased by 21090.1%USD 233.19RL unit share price increased by 0.319999999999990.1%
WYNN (Wynn Resorts Limited) 15,567 USD 1,469,525WYNN value decreased by -6071-0.4%USD 94.4WYNN unit share price decreased by -0.39-0.4%
MGM (MGM Resorts International) 37,755 USD 1,390,894MGM value decreased by -25674-1.8%USD 36.84MGM unit share price decreased by -0.68-1.8%
CZR (Caesars Entertainment Corporation) 36,071 USD 1,367,091CZR value decreased by -26151-1.9%USD 37.9CZR unit share price decreased by -0.725-1.9%
BWA (BorgWarner Inc) 37,781 USD 1,284,176BWA value decreased by -30603-2.3%USD 33.99BWA unit share price decreased by -0.81-2.3%
MHK (Mohawk Industries Inc) 8,672 USD 1,139,761MHK value increased by 18210.2%USD 131.43MHK unit share price increased by 0.210000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B4MCHD36 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 USD 281,980,308AMZN value increased by 61007842.2%USD 218.16AMZN unit share price increased by 4.722.2%
HD (Home Depot Inc) 161,635 USD 69,166,849HD value decreased by -231138-0.3%USD 427.92HD unit share price decreased by -1.43-0.3%
MCD (McDonald’s Corporation) 116,942 USD 34,508,415MCD value increased by 689960.2%USD 295.09MCD unit share price increased by 0.589999999999970.2%
BKNG (Booking Holdings Inc) 5,476 USD 28,711,544BKNG value increased by 1575990.6%USD 5243.16BKNG unit share price increased by 28.780.6%
LOW (Lowe's Companies Inc) 92,906 USD 25,295,517LOW value decreased by -196960-0.8%USD 272.27LOW unit share price decreased by -2.12-0.8%
SBUX (Starbucks Corporation) 184,767 USD 18,606,037SBUX value decreased by -160747-0.9%USD 100.7SBUX unit share price decreased by -0.86999999999999-0.9%
CMG (Chipotle Mexican Grill Inc) 223,320 USD 14,267,915CMG value increased by 6587944.8%USD 63.89CMG unit share price increased by 2.954.8%
ORLY (O’Reilly Automotive Inc) 9,468 USD 11,767,967ORLY value decreased by -48002-0.4%USD 1242.92ORLY unit share price decreased by -5.0699999999999-0.4%
MAR (Marriott International Inc) 38,106 USD 11,036,641MAR value increased by 1790981.6%USD 289.63MAR unit share price increased by 4.71.6%
HLT (Hilton Worldwide Holdings Inc) 40,178 USD 10,205,614HLT value increased by 1201321.2%USD 254.01HLT unit share price increased by 2.991.2%
ABNB (Airbnb Inc) 71,754 USD 9,978,829ABNB value increased by 1155241.2%USD 139.07ABNB unit share price increased by 1.611.2%
GM (General Motors Company) 183,328 USD 9,782,382GM value decreased by -54998-0.6%USD 53.36GM unit share price decreased by -0.3-0.6%
RCL (Royal Caribbean Cruises Ltd) 38,608 USD 9,641,962RCL value increased by 1482551.6%USD 249.74RCL unit share price increased by 3.841.6%
AZO (AutoZone Inc) 2,798 USD 8,925,564AZO value increased by 13430.0%USD 3189.98AZO unit share price increased by 0.480000000000020.0%
ROST (Ross Stores Inc) 54,409 USD 8,405,102ROST value increased by 413510.5%USD 154.48ROST unit share price increased by 0.759999999999990.5%
DHI (DR Horton Inc) 47,856 USD 7,721,566DHI value decreased by -267036-3.3%USD 161.35DHI unit share price decreased by -5.58-3.3%
F (Ford Motor Company) 636,982 USD 6,841,187F value decreased by -50958-0.7%USD 10.74F unit share price decreased by -0.08-0.7%
LEN (Lennar Corporation) 39,423 USD 6,599,016LEN value decreased by -244028-3.6%USD 167.39LEN unit share price decreased by -6.19-3.6%
LULU (Lululemon Athletica Inc.) 18,753 USD 6,418,589LULU value increased by 301920.5%USD 342.27LULU unit share price increased by 1.610.5%
YUM (Yum! Brands Inc) 45,854 USD 6,335,189YUM value increased by 201760.3%USD 138.16YUM unit share price increased by 0.440.3%
GRMN (Garmin Ltd) 25,073 USD 5,410,001GRMN value increased by 832421.6%USD 215.77GRMN unit share price increased by 3.321.6%
DECK (Deckers Outdoor Corporation) 25,561 USD 5,218,278DECK value increased by 327180.6%USD 204.15DECK unit share price increased by 1.280.6%
EBAY (eBay Inc) 79,801 USD 5,052,999EBAY value increased by 303240.6%USD 63.32EBAY unit share price increased by 0.380.6%
NVR (NVR Inc) 494 USD 4,470,680NVR value decreased by -66670-1.5%USD 9049.96NVR unit share price decreased by -134.96-1.5%
PHM (PulteGroup Inc) 33,858 USD 4,377,839PHM value decreased by -159133-3.5%USD 129.3PHM unit share price decreased by -4.7-3.5%
EXPE (Expedia Group Inc.) 20,340 USD 3,830,022EXPE value increased by 937672.5%USD 188.3EXPE unit share price increased by 4.612.5%
DRI (Darden Restaurants Inc) 19,341 USD 3,311,566DRI value increased by 87030.3%USD 171.22DRI unit share price increased by 0.449999999999990.3%
LVS (Las Vegas Sands Corp) 57,738 USD 3,152,495LVS value increased by 404171.3%USD 54.6LVS unit share price increased by 0.71.3%
ULTA (Ulta Beauty Inc) 7,777 USD 3,109,322ULTA value increased by 350741.1%USD 399.81ULTA unit share price increased by 4.511.1%
GPC (Genuine Parts Co) 22,739 USD 2,862,613GPC value decreased by -33653-1.2%USD 125.89GPC unit share price decreased by -1.48-1.2%
DPZ (Domino’s Pizza Inc) 5,633 USD 2,629,822DPZ value increased by 261371.0%USD 466.86DPZ unit share price increased by 4.641.0%
TPR (Tapestry Inc) 38,355 USD 2,448,200TPR value decreased by -18794-0.8%USD 63.83TPR unit share price decreased by -0.48999999999999-0.8%
APTV (Aptiv PLC) 43,400 USD 2,448,194APTV value increased by 303801.3%USD 56.41APTV unit share price increased by 0.71.3%
POOL (Pool Corporation) 6,234 USD 2,331,267POOL value decreased by -14837-0.6%USD 373.96POOL unit share price decreased by -2.38-0.6%
KMX (CarMax Inc) 25,507 USD 2,133,150KMX value decreased by -15050-0.7%USD 83.63KMX unit share price decreased by -0.59-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 USD 1,977,653NCLH value increased by 214341.1%USD 27.68NCLH unit share price increased by 0.31.1%
LKQ (LKQ Corporation) 43,020 USD 1,698,430LKQ value increased by 25820.2%USD 39.48LKQ unit share price increased by 0.0599999999999950.2%
RL (Ralph Lauren Corp Class A) 6,592 USD 1,535,079RL value increased by 69220.5%USD 232.87RL unit share price increased by 1.050.5%
WYNN (Wynn Resorts Limited) 15,567 USD 1,475,596WYNN value increased by 160341.1%USD 94.79WYNN unit share price increased by 1.031.1%
MGM (MGM Resorts International) 37,755 USD 1,416,568MGM value increased by 3780.0%USD 37.52MGM unit share price increased by 0.0100000000000050.0%
CZR (Caesars Entertainment Corporation) 36,071 USD 1,393,242CZR value increased by 160511.2%USD 38.625CZR unit share price increased by 0.4451.2%
BWA (BorgWarner Inc) 37,781 USD 1,314,779BWA value increased by 358922.8%USD 34.8BWA unit share price increased by 0.952.8%
MHK (Mohawk Industries Inc) 8,672 USD 1,137,940MHK value decreased by -36509-3.1%USD 131.22MHK unit share price decreased by -4.21-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B4MCHD36 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,292,539 AMZN holding increased by 232921.8%USD 275,879,524AMZN value increased by 84364893.2%USD 213.44AMZN unit share price increased by 2.731.3%
HD (Home Depot Inc) 161,635 HD holding increased by 29121.8%USD 69,397,987HD value increased by 16296152.4%USD 429.35HD unit share price increased by 2.390.6%
MCD (McDonald’s Corporation) 116,942 MCD holding increased by 21081.8%USD 34,439,419MCD value increased by 8573642.6%USD 294.5MCD unit share price increased by 2.060.7%
BKNG (Booking Holdings Inc) 5,476 BKNG holding increased by 1001.9%USD 28,553,945BKNG value increased by 4682161.7%USD 5214.38BKNG unit share price decreased by -9.8999999999996-0.2%
LOW (Lowe's Companies Inc) 92,906 LOW holding increased by 16761.8%USD 25,492,477LOW value increased by 6733552.7%USD 274.39LOW unit share price increased by 2.340.9%
SBUX (Starbucks Corporation) 184,767 SBUX holding increased by 33361.8%USD 18,766,784SBUX value increased by 3497231.9%USD 101.57SBUX unit share price increased by 0.0599999999999880.1%
CMG (Chipotle Mexican Grill Inc) 223,320 CMG holding increased by 40401.8%USD 13,609,121CMG value increased by 3339102.5%USD 60.94CMG unit share price increased by 0.40.7%
ORLY (O’Reilly Automotive Inc) 9,468 ORLY holding increased by 1721.9%USD 11,815,969ORLY value increased by 2255301.9%USD 1247.99ORLY unit share price increased by 1.17000000000010.1%
MAR (Marriott International Inc) 38,106 MAR holding increased by 6881.8%USD 10,857,543MAR value increased by 1470151.4%USD 284.93MAR unit share price decreased by -1.31-0.5%
HLT (Hilton Worldwide Holdings Inc) 40,178 HLT holding increased by 7281.8%USD 10,085,482HLT value increased by 2044402.1%USD 251.02HLT unit share price increased by 0.550000000000010.2%
ABNB (Airbnb Inc) 71,754 ABNB holding increased by 13001.8%USD 9,863,305ABNB value increased by 1765851.8%USD 137.46ABNB unit share price decreased by -0.0300000000000010.0%
GM (General Motors Company) 183,328 GM holding increased by 33201.8%USD 9,837,380GM value decreased by -70260-0.7%USD 53.66GM unit share price decreased by -1.38-2.5%
RCL (Royal Caribbean Cruises Ltd) 38,608 RCL holding increased by 6961.8%USD 9,493,707RCL value increased by 1518111.6%USD 245.9RCL unit share price decreased by -0.50999999999999-0.2%
AZO (AutoZone Inc) 2,798 AZO holding increased by 521.9%USD 8,924,221AZO value increased by 1932592.2%USD 3189.5AZO unit share price increased by 9.980.3%
ROST (Ross Stores Inc) 54,409 ROST holding increased by 9841.8%USD 8,363,751ROST value increased by 102180.1%USD 153.72ROST unit share price decreased by -2.64-1.7%
DHI (DR Horton Inc) 47,856 DHI holding increased by 8681.8%USD 7,988,602DHI value increased by 1228111.6%USD 166.93DHI unit share price decreased by -0.47-0.3%
F (Ford Motor Company) 636,982 F holding increased by 115641.8%USD 6,892,145F value increased by 250550.4%USD 10.82F unit share price decreased by -0.16-1.5%
LEN (Lennar Corporation) 39,423 LEN holding increased by 7161.8%USD 6,843,044LEN value increased by 1285411.9%USD 173.58LEN unit share price increased by 0.110000000000010.1%
LULU (Lululemon Athletica Inc.) 18,753 LULU holding increased by 3401.8%USD 6,388,397LULU value increased by 2310903.8%USD 340.66LULU unit share price increased by 6.261.9%
YUM (Yum! Brands Inc) 45,854 YUM holding increased by 8321.8%USD 6,315,013YUM value increased by 556040.9%USD 137.72YUM unit share price decreased by -1.31-0.9%
GRMN (Garmin Ltd) 25,073 GRMN holding increased by 4561.9%USD 5,326,759GRMN value increased by 720141.4%USD 212.45GRMN unit share price decreased by -1.01-0.5%
DECK (Deckers Outdoor Corporation) 25,561 DECK holding increased by 4641.8%USD 5,185,560DECK value increased by 1184762.3%USD 202.87DECK unit share price increased by 0.970.5%
EBAY (eBay Inc) 79,801 EBAY holding increased by 14521.9%USD 5,022,675EBAY value increased by 733691.5%USD 62.94EBAY unit share price decreased by -0.23-0.4%
NVR (NVR Inc) 494 NVR holding increased by 81.6%USD 4,537,350NVR value increased by 758701.7%USD 9184.92NVR unit share price increased by 4.92000000000010.1%
PHM (PulteGroup Inc) 33,858 PHM holding increased by 6161.9%USD 4,536,972PHM value increased by 446481.0%USD 134PHM unit share price decreased by -1.14-0.8%
EXPE (Expedia Group Inc.) 20,340 EXPE holding increased by 3721.9%USD 3,736,255EXPE value increased by 419751.1%USD 183.69EXPE unit share price decreased by -1.32-0.7%
DRI (Darden Restaurants Inc) 19,341 DRI holding increased by 3521.9%USD 3,302,863DRI value increased by 367551.1%USD 170.77DRI unit share price decreased by -1.23-0.7%
LVS (Las Vegas Sands Corp) 57,738 LVS holding increased by 10561.9%USD 3,112,078LVS value decreased by -5432-0.2%USD 53.9LVS unit share price decreased by -1.1-2.0%
ULTA (Ulta Beauty Inc) 7,777 ULTA holding increased by 1401.8%USD 3,074,248ULTA value increased by 648122.2%USD 395.3ULTA unit share price increased by 1.240.3%
GPC (Genuine Parts Co) 22,739 GPC holding increased by 4161.9%USD 2,896,266GPC value increased by 494141.7%USD 127.37GPC unit share price decreased by -0.16-0.1%
DPZ (Domino’s Pizza Inc) 5,633 DPZ holding increased by 1001.8%USD 2,603,685DPZ value increased by 243110.9%USD 462.22DPZ unit share price decreased by -3.96-0.8%
TPR (Tapestry Inc) 38,355 TPR holding increased by 7041.9%USD 2,466,994TPR value increased by 354921.5%USD 64.32TPR unit share price decreased by -0.26000000000001-0.4%
APTV (Aptiv PLC) 43,400 APTV holding increased by 7921.9%USD 2,417,814APTV value increased by 287831.2%USD 55.71APTV unit share price decreased by -0.36-0.6%
POOL (Pool Corporation) 6,234 POOL holding increased by 1121.8%USD 2,346,104POOL value increased by 444161.9%USD 376.34POOL unit share price increased by 0.369999999999950.1%
KMX (CarMax Inc) 25,507 KMX holding increased by 4681.9%USD 2,148,200KMX value increased by 654563.1%USD 84.22KMX unit share price increased by 1.041.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 71,447 NCLH holding increased by 13121.9%USD 1,956,219NCLH value decreased by -32108-1.6%USD 27.38NCLH unit share price decreased by -0.97-3.4%
LKQ (LKQ Corporation) 43,020 LKQ holding increased by 7881.9%USD 1,695,848LKQ value increased by 369752.2%USD 39.42LKQ unit share price increased by 0.140.4%
RL (Ralph Lauren Corp Class A) 6,592 RL holding increased by 1201.9%USD 1,528,157RL value increased by 175271.2%USD 231.82RL unit share price decreased by -1.59-0.7%
WYNN (Wynn Resorts Limited) 15,567 WYNN holding increased by 2841.9%USD 1,459,562WYNN value decreased by -10051-0.7%USD 93.76WYNN unit share price decreased by -2.4-2.5%
MGM (MGM Resorts International) 37,755 MGM holding increased by 6921.9%USD 1,416,190MGM value decreased by -2952-0.2%USD 37.51MGM unit share price decreased by -0.78-2.0%
CZR (Caesars Entertainment Corporation) 36,071 CZR holding increased by 6601.9%USD 1,377,191CZR value decreased by -4192-0.3%USD 38.18CZR unit share price decreased by -0.83-2.1%
BWA (BorgWarner Inc) 37,781 BWA holding increased by 6921.9%USD 1,278,887BWA value increased by 59930.5%USD 33.85BWA unit share price decreased by -0.47-1.4%
MHK (Mohawk Industries Inc) 8,672 MHK holding increased by 1561.8%USD 1,174,449MHK value increased by 134631.2%USD 135.43MHK unit share price decreased by -0.90000000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B4MCHD36 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,269,247 USD 267,443,035AMZN value increased by 35792761.4%USD 210.71AMZN unit share price increased by 2.821.4%
HD (Home Depot Inc) 158,723 USD 67,768,372HD value decreased by -344429-0.5%USD 426.96HD unit share price decreased by -2.17-0.5%
MCD (McDonald’s Corporation) 114,834 USD 33,582,055MCD value decreased by -409957-1.2%USD 292.44MCD unit share price decreased by -3.57-1.2%
BKNG (Booking Holdings Inc) 5,376 USD 28,085,729BKNG value increased by 1198850.4%USD 5224.28BKNG unit share price increased by 22.30.4%
LOW (Lowe's Companies Inc) 91,230 USD 24,819,122LOW value decreased by -34667-0.1%USD 272.05LOW unit share price decreased by -0.38-0.1%
SBUX (Starbucks Corporation) 181,431 USD 18,417,061SBUX value decreased by -172359-0.9%USD 101.51SBUX unit share price decreased by -0.94999999999999-0.9%
CMG (Chipotle Mexican Grill Inc) 219,280 USD 13,275,211CMG value decreased by -214895-1.6%USD 60.54CMG unit share price decreased by -0.98-1.6%
ORLY (O’Reilly Automotive Inc) 9,296 USD 11,590,439ORLY value increased by 334660.3%USD 1246.82ORLY unit share price increased by 3.59999999999990.3%
MAR (Marriott International Inc) 37,418 USD 10,710,528MAR value decreased by -106642-1.0%USD 286.24MAR unit share price decreased by -2.85-1.0%
GM (General Motors Company) 180,008 USD 9,907,640GM value decreased by -99005-1.0%USD 55.04GM unit share price decreased by -0.55-1.0%
HLT (Hilton Worldwide Holdings Inc) 39,450 USD 9,881,042HLT value decreased by -117166-1.2%USD 250.47HLT unit share price decreased by -2.97-1.2%
ABNB (Airbnb Inc) 70,454 USD 9,686,720ABNB value increased by 972261.0%USD 137.49ABNB unit share price increased by 1.381.0%
RCL (Royal Caribbean Cruises Ltd) 37,912 USD 9,341,896RCL value increased by 890931.0%USD 246.41RCL unit share price increased by 2.351.0%
AZO (AutoZone Inc) 2,746 USD 8,730,962AZO value increased by 274050.3%USD 3179.52AZO unit share price increased by 9.980.3%
ROST (Ross Stores Inc) 53,425 USD 8,353,533ROST value increased by 796031.0%USD 156.36ROST unit share price increased by 1.491.0%
DHI (DR Horton Inc) 46,988 USD 7,865,791DHI value decreased by -64844-0.8%USD 167.4DHI unit share price decreased by -1.38-0.8%
F (Ford Motor Company) 625,418 USD 6,867,090F value decreased by -93812-1.3%USD 10.98F unit share price decreased by -0.15-1.3%
LEN (Lennar Corporation) 38,707 USD 6,714,503LEN value decreased by -35611-0.5%USD 173.47LEN unit share price decreased by -0.91999999999999-0.5%
YUM (Yum! Brands Inc) 45,022 USD 6,259,409YUM value increased by 40520.1%USD 139.03YUM unit share price increased by 0.0900000000000030.1%
LULU (Lululemon Athletica Inc.) 18,413 USD 6,157,307LULU value increased by 2529944.3%USD 334.4LULU unit share price increased by 13.744.3%
GRMN (Garmin Ltd) 24,617 USD 5,254,745GRMN value increased by 211710.4%USD 213.46GRMN unit share price increased by 0.860000000000010.4%
DECK (Deckers Outdoor Corporation) 25,097 USD 5,067,084DECK value increased by 1490763.0%USD 201.9DECK unit share price increased by 5.943.0%
EBAY (eBay Inc) 78,349 USD 4,949,306EBAY value decreased by -9402-0.2%USD 63.17EBAY unit share price decreased by -0.12-0.2%
PHM (PulteGroup Inc) 33,242 USD 4,492,324PHM value decreased by -4321-0.1%USD 135.14PHM unit share price decreased by -0.13000000000002-0.1%
NVR (NVR Inc) 486 USD 4,461,480NVR value decreased by -27012-0.6%USD 9180NVR unit share price decreased by -55.58-0.6%
EXPE (Expedia Group Inc.) 19,968 USD 3,694,280EXPE value increased by 77880.2%USD 185.01EXPE unit share price increased by 0.389999999999990.2%
DRI (Darden Restaurants Inc) 18,989 USD 3,266,108DRI value decreased by -81083-2.4%USD 172DRI unit share price decreased by -4.27-2.4%
LVS (Las Vegas Sands Corp) 56,682 USD 3,117,510LVS value increased by 1099633.7%USD 55LVS unit share price increased by 1.943.7%
ULTA (Ulta Beauty Inc) 7,637 USD 3,009,436ULTA value increased by 566661.9%USD 394.06ULTA unit share price increased by 7.421.9%
GPC (Genuine Parts Co) 22,323 USD 2,846,852GPC value increased by 178580.6%USD 127.53GPC unit share price increased by 0.80.6%
DPZ (Domino’s Pizza Inc) 5,533 USD 2,579,374DPZ value decreased by -55385-2.1%USD 466.18DPZ unit share price decreased by -10.01-2.1%
TPR (Tapestry Inc) 37,651 USD 2,431,502TPR value increased by 865983.7%USD 64.58TPR unit share price increased by 2.33.7%
APTV (Aptiv PLC) 42,608 USD 2,389,031APTV value increased by 230091.0%USD 56.07APTV unit share price increased by 0.541.0%
POOL (Pool Corporation) 6,122 USD 2,301,688POOL value decreased by -6857-0.3%USD 375.97POOL unit share price decreased by -1.1199999999999-0.3%
KMX (CarMax Inc) 25,039 USD 2,082,744KMX value decreased by -19781-0.9%USD 83.18KMX unit share price decreased by -0.78999999999999-0.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 70,135 USD 1,988,327NCLH value increased by 1023975.4%USD 28.35NCLH unit share price increased by 1.465.4%
LKQ (LKQ Corporation) 42,232 USD 1,658,873LKQ value decreased by -4220.0%USD 39.28LKQ unit share price decreased by -0.0099999999999980.0%
RL (Ralph Lauren Corp Class A) 6,472 USD 1,510,630RL value increased by 130090.9%USD 233.41RL unit share price increased by 2.010.9%
WYNN (Wynn Resorts Limited) 15,283 USD 1,469,613WYNN value increased by 272031.9%USD 96.16WYNN unit share price increased by 1.781.9%
MGM (MGM Resorts International) 37,063 USD 1,419,142MGM value decreased by -1853-0.1%USD 38.29MGM unit share price decreased by -0.050000000000004-0.1%
CZR (Caesars Entertainment Corporation) 35,411 USD 1,381,383CZR value increased by 184141.4%USD 39.01CZR unit share price increased by 0.521.4%
BWA (BorgWarner Inc) 37,089 USD 1,272,894USD 34.32
MHK (Mohawk Industries Inc) 8,516 USD 1,160,986MHK value decreased by -21290-1.8%USD 136.33MHK unit share price decreased by -2.5-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B4MCHD36 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
AMZN (Amazon.com Inc) 1,269,247 USD 263,863,759AMZN value increased by 27288811.0%USD 207.89AMZN unit share price increased by 2.151.0%
HD (Home Depot Inc) 158,723 USD 68,112,801HD value increased by 3079230.5%USD 429.13HD unit share price increased by 1.940.5%
MCD (McDonald’s Corporation) 114,834 USD 33,992,012MCD value increased by 1067950.3%USD 296.01MCD unit share price increased by 0.930000000000010.3%
BKNG (Booking Holdings Inc) 5,376 USD 27,965,844BKNG value decreased by -113810-0.4%USD 5201.98BKNG unit share price decreased by -21.17-0.4%
LOW (Lowe's Companies Inc) 91,230 USD 24,853,789LOW value decreased by -69335-0.3%USD 272.43LOW unit share price decreased by -0.75999999999999-0.3%
SBUX (Starbucks Corporation) 181,431 USD 18,589,420SBUX value increased by 1723590.9%USD 102.46SBUX unit share price increased by 0.949999999999990.9%
CMG (Chipotle Mexican Grill Inc) 219,280 USD 13,490,106CMG value decreased by -116218-0.9%USD 61.52CMG unit share price decreased by -0.52999999999999-0.9%
ORLY (O’Reilly Automotive Inc) 9,296 USD 11,556,973ORLY value decreased by -7344-0.1%USD 1243.22ORLY unit share price decreased by -0.78999999999996-0.1%
MAR (Marriott International Inc) 37,418 USD 10,817,170MAR value increased by 1305891.2%USD 289.09MAR unit share price increased by 3.491.2%
GM (General Motors Company) 180,008 USD 10,006,645GM value increased by 162010.2%USD 55.59GM unit share price increased by 0.0900000000000030.2%
HLT (Hilton Worldwide Holdings Inc) 39,450 USD 9,998,208HLT value increased by 1191391.2%USD 253.44HLT unit share price increased by 3.021.2%
ABNB (Airbnb Inc) 70,454 USD 9,589,494ABNB value decreased by -152885-1.6%USD 136.11ABNB unit share price decreased by -2.17-1.6%
RCL (Royal Caribbean Cruises Ltd) 37,912 USD 9,252,803RCL value increased by 925061.0%USD 244.06RCL unit share price increased by 2.441.0%
AZO (AutoZone Inc) 2,746 USD 8,703,557AZO value decreased by -56458-0.6%USD 3169.54AZO unit share price decreased by -20.56-0.6%
ROST (Ross Stores Inc) 53,425 USD 8,273,930ROST value decreased by -10680.0%USD 154.87ROST unit share price decreased by -0.0199999999999820.0%
DHI (DR Horton Inc) 46,988 USD 7,930,635DHI value decreased by -30542-0.4%USD 168.78DHI unit share price decreased by -0.65000000000001-0.4%
F (Ford Motor Company) 625,418 USD 6,960,902F value increased by 187620.3%USD 11.13F unit share price increased by 0.0300000000000010.3%
LEN (Lennar Corporation) 38,707 USD 6,750,114LEN value increased by 112250.2%USD 174.39LEN unit share price increased by 0.289999999999990.2%
YUM (Yum! Brands Inc) 45,022 USD 6,255,357YUM value decreased by -17558-0.3%USD 138.94YUM unit share price decreased by -0.39000000000001-0.3%
LULU (Lululemon Athletica Inc.) 18,413 USD 5,904,313LULU value increased by 209910.4%USD 320.66LULU unit share price increased by 1.140.4%
GRMN (Garmin Ltd) 24,617 USD 5,233,574GRMN value increased by 125540.2%USD 212.6GRMN unit share price increased by 0.509999999999990.2%
EBAY (eBay Inc) 78,349 USD 4,958,708EBAY value decreased by -79916-1.6%USD 63.29EBAY unit share price decreased by -1.02-1.6%
DECK (Deckers Outdoor Corporation) 25,097 USD 4,918,008DECK value increased by 1051562.2%USD 195.96DECK unit share price increased by 4.192.2%
PHM (PulteGroup Inc) 33,242 USD 4,496,645PHM value decreased by -41885-0.9%USD 135.27PHM unit share price decreased by -1.26-0.9%
NVR (NVR Inc) 486 USD 4,488,492NVR value increased by 203930.5%USD 9235.58NVR unit share price increased by 41.9599999999990.5%
EXPE (Expedia Group Inc.) 19,968 USD 3,686,492EXPE value decreased by -5991-0.2%USD 184.62EXPE unit share price decreased by -0.29999999999998-0.2%
DRI (Darden Restaurants Inc) 18,989 USD 3,347,191DRI value increased by 244960.7%USD 176.27DRI unit share price increased by 1.290.7%
LVS (Las Vegas Sands Corp) 56,682 USD 3,007,547LVS value increased by 929593.2%USD 53.06LVS unit share price increased by 1.643.2%
ULTA (Ulta Beauty Inc) 7,637 USD 2,952,770ULTA value increased by 869863.0%USD 386.64ULTA unit share price increased by 11.393.0%
GPC (Genuine Parts Co) 22,323 USD 2,828,994GPC value decreased by -3125-0.1%USD 126.73GPC unit share price decreased by -0.14-0.1%
DPZ (Domino’s Pizza Inc) 5,533 USD 2,634,759DPZ value increased by 213020.8%USD 476.19DPZ unit share price increased by 3.850.8%
APTV (Aptiv PLC) 42,608 USD 2,366,022APTV value increased by 4260.0%USD 55.53APTV unit share price increased by 0.0099999999999980.0%
TPR (Tapestry Inc) 37,651 USD 2,344,904TPR value increased by 512052.2%USD 62.28TPR unit share price increased by 1.362.2%
POOL (Pool Corporation) 6,122 USD 2,308,545POOL value increased by 15920.1%USD 377.09POOL unit share price increased by 0.259999999999990.1%
KMX (CarMax Inc) 25,039 USD 2,102,525KMX value decreased by -15524-0.7%USD 83.97KMX unit share price decreased by -0.62-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 70,135 USD 1,885,930NCLH value decreased by -2104-0.1%USD 26.89NCLH unit share price decreased by -0.030000000000001-0.1%
LKQ (LKQ Corporation) 42,232 USD 1,659,295LKQ value increased by 67570.4%USD 39.29LKQ unit share price increased by 0.160.4%
RL (Ralph Lauren Corp Class A) 6,472 USD 1,497,621RL value increased by 565013.9%USD 231.4RL unit share price increased by 8.733.9%
WYNN (Wynn Resorts Limited) 15,283 USD 1,442,410WYNN value increased by 414173.0%USD 94.38WYNN unit share price increased by 2.713.0%
MGM (MGM Resorts International) 37,063 USD 1,420,995MGM value increased by 359512.6%USD 38.34MGM unit share price increased by 0.970000000000012.6%
CZR (Caesars Entertainment Corporation) 35,411 USD 1,362,969CZR value increased by 84980.6%USD 38.49CZR unit share price increased by 0.240.6%
BWA (BorgWarner Inc) 37,089 USD 1,272,894BWA value increased by 14830.1%USD 34.32BWA unit share price increased by 0.0399999999999990.1%
MHK (Mohawk Industries Inc) 8,516 USD 1,182,276MHK value decreased by -2300-0.2%USD 138.83MHK unit share price decreased by -0.26999999999998-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B4MCHD36 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
AMZN (Amazon.com Inc) 1,269,247 USD 261,134,878USD 205.74
HD (Home Depot Inc) 158,723 USD 67,804,878USD 427.19
MCD (McDonald’s Corporation) 114,834 USD 33,885,217USD 295.08
BKNG (Booking Holdings Inc) 5,376 USD 28,079,654USD 5223.15
LOW (Lowe's Companies Inc) 91,230 USD 24,923,124USD 273.19
SBUX (Starbucks Corporation) 181,431 USD 18,417,061USD 101.51
CMG (Chipotle Mexican Grill Inc) 219,280 USD 13,606,324USD 62.05
ORLY (O’Reilly Automotive Inc) 9,296 USD 11,564,317USD 1244.01
MAR (Marriott International Inc) 37,418 USD 10,686,581USD 285.6
GM (General Motors Company) 180,008 USD 9,990,444USD 55.5
HLT (Hilton Worldwide Holdings Inc) 39,450 USD 9,879,069USD 250.42
ABNB (Airbnb Inc) 70,454 USD 9,742,379USD 138.28
RCL (Royal Caribbean Cruises Ltd) 37,912 USD 9,160,297USD 241.62
AZO (AutoZone Inc) 2,746 USD 8,760,015USD 3190.1
ROST (Ross Stores Inc) 53,425 USD 8,274,998USD 154.89
DHI (DR Horton Inc) 46,988 USD 7,961,177USD 169.43
F (Ford Motor Company) 625,418 USD 6,942,140USD 11.1
LEN (Lennar Corporation) 38,707 USD 6,738,889USD 174.1
YUM (Yum! Brands Inc) 45,022 USD 6,272,915USD 139.33
LULU (Lululemon Athletica Inc.) 18,413 USD 5,883,322USD 319.52
GRMN (Garmin Ltd) 24,617 USD 5,221,020USD 212.09
EBAY (eBay Inc) 78,349 USD 5,038,624USD 64.31
DECK (Deckers Outdoor Corporation) 25,097 USD 4,812,852USD 191.77
PHM (PulteGroup Inc) 33,242 USD 4,538,530USD 136.53
NVR (NVR Inc) 486 USD 4,468,099USD 9193.62
EXPE (Expedia Group Inc.) 19,968 USD 3,692,483USD 184.92
DRI (Darden Restaurants Inc) 18,989 USD 3,322,695USD 174.98
LVS (Las Vegas Sands Corp) 56,682 USD 2,914,588USD 51.42
ULTA (Ulta Beauty Inc) 7,637 USD 2,865,784USD 375.25
GPC (Genuine Parts Co) 22,323 USD 2,832,119USD 126.87
DPZ (Domino’s Pizza Inc) 5,533 USD 2,613,457USD 472.34
APTV (Aptiv PLC) 42,608 USD 2,365,596USD 55.52
POOL (Pool Corporation) 6,122 USD 2,306,953USD 376.83
TPR (Tapestry Inc) 37,651 USD 2,293,699USD 60.92
KMX (CarMax Inc) 25,039 USD 2,118,049USD 84.59
NCLH (Norwegian Cruise Line Holdings Ltd) 70,135 USD 1,888,034USD 26.92
LKQ (LKQ Corporation) 42,232 USD 1,652,538USD 39.13
RL (Ralph Lauren Corp Class A) 6,472 USD 1,441,120USD 222.67
WYNN (Wynn Resorts Limited) 15,283 USD 1,400,993USD 91.67
MGM (MGM Resorts International) 37,063 USD 1,385,044USD 37.37
CZR (Caesars Entertainment Corporation) 35,411 USD 1,354,471USD 38.25
BWA (BorgWarner Inc) 37,089 USD 1,271,411USD 34.28
MHK (Mohawk Industries Inc) 8,516 USD 1,184,576USD 139.1
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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