ISINIE00B53SZB19
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
CNX1.L (GBP) - LSE

IE00B53SZB19 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

IE00B53SZB19 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

IE00B53SZB19 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

IE00B53SZB19 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

IE00B53SZB19 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

IE00B53SZB19 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,453,808 AAPL holding increased by 26500.0%USD 1,599,060,008AAPL value increased by 72367710.5%USD 247.77AAPL unit share price increased by 1.020.4%
NVDA (NVIDIA Corporation) 10,412,425 NVDA holding increased by 42750.0%USD 1,406,406,245NVDA value decreased by -38349057-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
MSFT (Microsoft Corporation) 3,155,157 MSFT holding increased by 12950.0%USD 1,398,775,753MSFT value decreased by -7909776-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
AMZN (Amazon.com Inc) 4,453,880 AMZN holding increased by 18290.0%USD 1,002,301,155AMZN value decreased by -4263056-0.4%USD 225.04AMZN unit share price decreased by -1.05-0.5%
AVGO (Broadcom Inc) 5,078,756 AVGO holding increased by 20850.0%USD 872,581,068AVGO value decreased by -35838441-3.9%USD 171.81AVGO unit share price decreased by -7.13-4.0%
GOOGL (Alphabet Inc Class A) 2,488,669 GOOGL holding increased by 10220.0%USD 460,826,839GOOGL value increased by 245681855.6%USD 185.17GOOGL unit share price increased by 9.85.6%
NFLX (Netflix Inc) 470,834 NFLX holding increased by 1930.0%USD 430,036,234NFLX value increased by 162590.0%USD 913.35NFLX unit share price decreased by -0.340000000000030.0%
TMUS (T-Mobile US Inc) 1,280,072 TMUS holding increased by 5260.0%USD 298,896,812TMUS value increased by 60599142.1%USD 233.5TMUS unit share price increased by 4.642.0%
ADBE (Adobe Systems Incorporated) 486,444 ADBE holding increased by 2000.0%USD 266,109,190ADBE value decreased by -318485-0.1%USD 547.05ADBE unit share price decreased by -0.88-0.2%
CSCO (Cisco Systems Inc) 4,420,011 CSCO holding increased by 18150.0%USD 259,543,046CSCO value decreased by -909608-0.3%USD 58.72CSCO unit share price decreased by -0.23-0.4%
ISRG (Intuitive Surgical Inc) 389,859 ISRG holding increased by 1600.0%USD 209,779,229ISRG value decreased by -213974-0.1%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
INTU (Intuit Inc) 306,693 INTU holding increased by 1260.0%USD 198,451,840INTU value increased by 2317490.1%USD 647.07INTU unit share price increased by 0.490000000000010.1%
QCOM (Qualcomm Incorporated) 1,221,513 QCOM holding increased by 5020.0%USD 191,117,924QCOM value decreased by -5147384-2.6%USD 156.46QCOM unit share price decreased by -4.28-2.7%
BKNG (Booking Holdings Inc) 36,778 BKNG holding increased by 150.0%USD 190,706,067BKNG value increased by 13913220.7%USD 5185.33BKNG unit share price increased by 35.730.7%
TXN (Texas Instruments Incorporated) 1,000,658 TXN holding increased by 4110.0%USD 190,305,138TXN value decreased by -3192644-1.6%USD 190.18TXN unit share price decreased by -3.27-1.7%
CMCSA (Comcast Corp) 4,238,166 CMCSA holding increased by 17410.0%USD 167,534,702CMCSA value increased by 21023061.3%USD 39.53CMCSA unit share price increased by 0.481.2%
HON (Honeywell International Inc) 712,746 HON holding increased by 2930.0%USD 163,275,854HON value increased by 29098081.8%USD 229.08HON unit share price increased by 3.991.8%
AMGN (Amgen Inc) 589,505 AMGN holding increased by 2420.0%USD 162,556,004AMGN value decreased by -1041083-0.6%USD 275.75AMGN unit share price decreased by -1.88-0.7%
PANW (Palo Alto Networks Inc) 355,244 PANW holding increased by 1460.0%USD 138,459,901PANW value increased by 3480850.3%USD 389.76PANW unit share price increased by 0.819999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 282,586 VRTX holding increased by 1160.0%USD 132,595,003VRTX value decreased by -1290128-1.0%USD 469.22VRTX unit share price decreased by -4.76-1.0%
SBUX (Starbucks Corporation) 1,246,244 SBUX holding increased by 5120.0%USD 122,331,311SBUX value decreased by -1382334-1.1%USD 98.16SBUX unit share price decreased by -1.15-1.2%
MU (Micron Technology Inc) 1,216,511 MU holding increased by 5000.0%USD 119,339,729MU value decreased by -5690522-4.6%USD 98.1MU unit share price decreased by -4.72-4.6%
ADI (Analog Devices Inc) 544,590 ADI holding increased by 2240.0%USD 117,419,050ADI value decreased by -1818879-1.5%USD 215.61ADI unit share price decreased by -3.43-1.6%
LRCX (Lam Research Corp) 1,420,475 LRCX holding increased by 5830.0%USD 106,720,287LRCX value decreased by -3250348-3.0%USD 75.13LRCX unit share price decreased by -2.32-3.0%
APP (Applovin Corp) 325,902 APP holding increased by 1340.0%USD 104,634,096APP value decreased by -6954475-6.2%USD 321.06APP unit share price decreased by -21.48-6.3%
MELI (MercadoLibre Inc.) 55,405 MELI holding increased by 230.0%USD 104,115,968MELI value increased by 19749451.9%USD 1879.18MELI unit share price increased by 34.881.9%
MRVL (Marvell Technology Group Ltd) 948,130 MRVL holding increased by 3890.0%USD 101,146,508MRVL value decreased by -290211-0.3%USD 106.68MRVL unit share price decreased by -0.34999999999999-0.3%
PYPL (PayPal Holdings Inc) 1,119,850 PYPL holding increased by 4600.0%USD 99,397,886PYPL value decreased by -1347214-1.3%USD 88.76PYPL unit share price decreased by -1.24-1.4%
INTC (Intel Corporation) 4,700,946 INTC holding increased by 19320.0%USD 94,771,071INTC value decreased by -3015410-3.1%USD 20.16INTC unit share price decreased by -0.65-3.1%
KLAC (KLA-Tencor Corporation) 147,271 KLAC holding increased by 600.0%USD 94,528,837KLAC value decreased by -1507203-1.6%USD 641.87KLAC unit share price decreased by -10.5-1.6%
CTAS (Cintas Corporation) 442,291 CTAS holding increased by 1820.0%USD 92,943,031CTAS value increased by 8517260.9%USD 210.14CTAS unit share price increased by 1.840.9%
REGN (Regeneron Pharmaceuticals Inc) 118,566 REGN holding increased by 490.0%USD 92,303,631REGN value decreased by -1087765-1.2%USD 778.5REGN unit share price decreased by -9.5-1.2%
MDLZ (Mondelez International Inc) 1,470,420 MDLZ holding increased by 6040.0%USD 90,798,435MDLZ value increased by 4929400.5%USD 61.75MDLZ unit share price increased by 0.310.5%
CDNS (Cadence Design Systems Inc) 299,752 CDNS holding increased by 1230.0%USD 90,782,891CDNS value decreased by -2027192-2.2%USD 302.86CDNS unit share price decreased by -6.89-2.2%
MAR (Marriott International Inc) 307,580 MAR holding increased by 1260.0%USD 88,481,539MAR value increased by 2514650.3%USD 287.67MAR unit share price increased by 0.699999999999990.2%
CRWD (Crowdstrike Holdings Inc) 254,980 CRWD holding increased by 1050.0%USD 88,420,690CRWD value decreased by -1703110-1.9%USD 346.775CRWD unit share price decreased by -6.825-1.9%
SNPS (Synopsys Inc) 169,181 SNPS holding increased by 690.0%USD 85,490,543SNPS value decreased by -501218-0.6%USD 505.32SNPS unit share price decreased by -3.17-0.6%
FTNT (Fortinet Inc) 839,890 FTNT holding increased by 3450.0%USD 81,578,516FTNT value increased by 1090690.1%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
ORLY (O’Reilly Automotive Inc) 63,382 ORLY holding increased by 260.0%USD 80,263,796ORLY value increased by 7583521.0%USD 1266.35ORLY unit share price increased by 11.450.9%
PDD (PDD Holdings Inc.) 735,107 PDD holding increased by 3020.0%USD 76,811,330PDD value decreased by -4259706-5.3%USD 104.49PDD unit share price decreased by -5.84-5.3%
DASH (DoorDash, Inc. Class A Common Stock) 421,502 DASH holding increased by 1730.0%USD 73,299,198DASH value decreased by -703028-1.0%USD 173.9DASH unit share price decreased by -1.74-1.0%
CSX (CSX Corporation) 2,132,326 CSX holding increased by 8770.0%USD 72,861,579CSX value increased by 4562560.6%USD 34.17CSX unit share price increased by 0.20.6%
ASML (ASML Holding NV ADR) 102,895 ASML holding increased by 420.0%USD 72,568,757ASML value decreased by -98945-0.1%USD 705.27ASML unit share price decreased by -1.25-0.2%
ADSK (Autodesk Inc) 237,155 ADSK holding increased by 970.0%USD 72,092,748ADSK value decreased by -1051498-1.4%USD 303.99ADSK unit share price decreased by -4.56-1.5%
ABNB (Airbnb Inc) 481,232 ABNB holding increased by 1980.0%USD 66,554,386ABNB value increased by 5228490.8%USD 138.3ABNB unit share price increased by 1.030.8%
PCAR (PACCAR Inc) 573,549 PCAR holding increased by 2350.0%USD 66,170,348PCAR value increased by 3367010.5%USD 115.37PCAR unit share price increased by 0.540000000000010.5%
TTD (Trade Desk Inc) 487,860 TTD holding increased by 2000.0%USD 64,719,508TTD value decreased by -1002430-1.5%USD 132.66TTD unit share price decreased by -2.11-1.6%
CPRT (Copart Inc) 1,048,345 CPRT holding increased by 4310.0%USD 64,494,184CPRT value decreased by -235464-0.4%USD 61.52CPRT unit share price decreased by -0.25-0.4%
WDAY (Workday Inc) 234,079 WDAY holding increased by 960.0%USD 63,407,320WDAY value decreased by -2086862-3.2%USD 270.88WDAY unit share price decreased by -9.03-3.2%
NXPI (NXP Semiconductors NV) 278,382 NXPI holding increased by 1140.0%USD 60,670,573NXPI value decreased by -1552934-2.5%USD 217.94NXPI unit share price decreased by -5.67-2.5%
CHTR (Charter Communications Inc) 157,354 CHTR holding increased by 650.0%USD 59,473,518CHTR value increased by 19120363.3%USD 377.96CHTR unit share price increased by 123.3%
ROST (Ross Stores Inc) 364,395 ROST holding increased by 1500.0%USD 56,761,809ROST value decreased by -147830-0.3%USD 155.77ROST unit share price decreased by -0.47-0.3%
MNST (Monster Beverage Corp) 1,067,164 MNST holding increased by 4390.0%USD 56,570,364MNST value decreased by -190073-0.3%USD 53.01MNST unit share price decreased by -0.2-0.4%
PAYX (Paychex Inc) 394,866 PAYX holding increased by 1620.0%USD 56,224,970PAYX value increased by 5914411.1%USD 142.39PAYX unit share price increased by 1.441.0%
FANG (Diamondback Energy Inc) 325,182 FANG holding increased by 1340.0%USD 53,053,443FANG value decreased by -1268579-2.3%USD 163.15FANG unit share price decreased by -3.97-2.4%
DDOG (Datadog Inc) 338,143 DDOG holding increased by 1390.0%USD 52,381,732DDOG value decreased by -2101133-3.9%USD 154.91DDOG unit share price decreased by -6.28-3.9%
LULU (Lululemon Athletica Inc.) 130,019 LULU holding increased by 530.0%USD 51,630,545LULU value decreased by -978392-1.9%USD 397.1LULU unit share price decreased by -7.69-1.9%
KDP (Keurig Dr Pepper Inc) 1,497,266 KDP holding increased by 6160.0%USD 50,188,356KDP value decreased by -99084-0.2%USD 33.52KDP unit share price decreased by -0.079999999999998-0.2%
FAST (Fastenal Company) 624,040 FAST holding increased by 2560.0%USD 49,779,671FAST value decreased by -322660-0.6%USD 79.77FAST unit share price decreased by -0.55-0.7%
ODFL (Old Dominion Freight Line Inc) 234,427 ODFL holding increased by 960.0%USD 48,078,633ODFL value increased by 2915120.6%USD 205.09ODFL unit share price increased by 1.160.6%
EA (Electronic Arts Inc) 288,453 EA holding increased by 1180.0%USD 47,681,281EA value decreased by -69878-0.1%USD 165.3EA unit share price decreased by -0.31-0.2%
BKR (Baker Hughes Co) 1,093,939 BKR holding increased by 4500.0%USD 45,081,226BKR value decreased by -222023-0.5%USD 41.21BKR unit share price decreased by -0.22-0.5%
VRSK (Verisk Analytics Inc) 154,756 VRSK holding increased by 640.0%USD 44,365,450VRSK value increased by 2921520.7%USD 286.68VRSK unit share price increased by 1.770.6%
CTSH (Cognizant Technology Solutions Corp Class A) 546,943 CTSH holding increased by 2250.0%USD 43,788,257CTSH value decreased by -299083-0.7%USD 80.06CTSH unit share price decreased by -0.58-0.7%
XEL (Xcel Energy Inc) 612,861 XEL holding increased by 2520.0%USD 42,379,338XEL value increased by 419300.1%USD 69.15XEL unit share price increased by 0.0400000000000060.1%
KHC (Kraft Heinz Co) 1,335,638 KHC holding increased by 5500.0%USD 42,192,804KHC value decreased by -156187-0.4%USD 31.59KHC unit share price decreased by -0.13-0.4%
EXC (Exelon Corporation) 1,105,502 EXC holding increased by 4550.0%USD 41,257,335EXC value decreased by -115625-0.3%USD 37.32EXC unit share price decreased by -0.12-0.3%
GEHC (GE HealthCare Technologies Inc.) 495,055 GEHC holding increased by 2030.0%USD 40,772,730GEHC value increased by 2443510.6%USD 82.36GEHC unit share price increased by 0.459999999999990.6%
IDXX (IDEXX Laboratories Inc) 90,743 IDXX holding increased by 370.0%USD 40,355,227IDXX value decreased by -524153-1.3%USD 444.72IDXX unit share price decreased by -5.96-1.3%
MCHP (Microchip Technology Inc) 592,365 MCHP holding increased by 2440.0%USD 36,679,241MCHP value increased by 447150.1%USD 61.92MCHP unit share price increased by 0.0500000000000040.1%
TTWO (Take-Two Interactive Software Inc) 189,543 TTWO holding increased by 780.0%USD 35,133,690TTWO value decreased by -466784-1.3%USD 185.36TTWO unit share price decreased by -2.54-1.4%
DXCM (DexCom Inc) 439,172 DXCM holding increased by 1810.0%USD 34,874,649DXCM value increased by 4533651.3%USD 79.41DXCM unit share price increased by 11.3%
CSGP (CoStar Group Inc) 453,512 CSGP holding increased by 1860.0%USD 34,661,922CSGP value decreased by -992168-2.8%USD 76.43CSGP unit share price decreased by -2.22-2.8%
ZS (Zscaler Inc) 164,715 ZS holding increased by 680.0%USD 33,171,954ZS value decreased by -766732-2.3%USD 201.39ZS unit share price decreased by -4.74-2.3%
ANSS (ANSYS Inc) 96,414 ANSS holding increased by 400.0%USD 32,751,836ANSS value decreased by -257223-0.8%USD 339.7ANSS unit share price decreased by -2.81-0.8%
ON (ON Semiconductor Corporation) 470,520 ON holding increased by 1940.0%USD 31,214,297ON value decreased by -617367-1.9%USD 66.34ON unit share price decreased by -1.34-2.0%
WBD (Warner Bros Discovery Inc) 2,710,038 WBD holding increased by 11180.0%USD 29,512,314WBD value increased by 9061193.2%USD 10.89WBD unit share price increased by 0.333.1%
GFS (Globalfoundries Inc) 608,310 GFS holding increased by 2510.0%USD 26,887,302GFS value decreased by -499675-1.8%USD 44.2GFS unit share price decreased by -0.84-1.9%
ILMN (Illumina Inc) 176,522 ILMN holding increased by 720.0%USD 26,218,813ILMN value increased by 1871440.7%USD 148.53ILMN unit share price increased by 10.7%
SMCI (Super Micro Computer Inc) 644,604 SMCI holding increased by 2660.0%USD 26,132,246SMCI value decreased by -2321720-8.2%USD 40.54SMCI unit share price decreased by -3.62-8.2%
BIIB (Biogen Inc) 160,844 BIIB holding increased by 660.0%USD 25,143,134BIIB value decreased by -121920.0%USD 156.32BIIB unit share price decreased by -0.14000000000001-0.1%
MDB (MongoDB) 81,594 MDB holding increased by 330.0%USD 23,735,695MDB value decreased by -4821258-16.9%USD 290.9MDB unit share price decreased by -59.23-16.9%
ARM (Arm Holdings plc American Depositary Shares) 138,312 ARM holding increased by 570.0%USD 18,988,854ARM value decreased by -317074-1.6%USD 137.29ARM unit share price decreased by -2.35-1.7%
MRNA (Moderna Inc) 423,440 MRNA holding increased by 1750.0%USD 17,576,994MRNA value decreased by -1745053-9.0%USD 41.51MRNA unit share price decreased by -4.14-9.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B53SZB19 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,451,158 AAPL holding decreased by -18550-0.3%USD 1,591,823,237AAPL value increased by 207193461.3%USD 246.75AAPL unit share price increased by 3.911.6%
NVDA (NVIDIA Corporation) 10,408,150 NVDA holding decreased by -29925-0.3%USD 1,444,755,302NVDA value decreased by -42044101-2.8%USD 138.81NVDA unit share price decreased by -3.63-2.5%
MSFT (Microsoft Corporation) 3,153,862 MSFT holding decreased by -9065-0.3%USD 1,406,685,529MSFT value increased by 37060000.3%USD 446.02MSFT unit share price increased by 2.450.6%
AMZN (Amazon.com Inc) 4,452,051 AMZN holding decreased by -12803-0.3%USD 1,006,564,211AMZN value decreased by -7091593-0.7%USD 226.09AMZN unit share price decreased by -0.94-0.4%
AVGO (Broadcom Inc) 5,076,671 AVGO holding decreased by -14595-0.3%USD 908,419,509AVGO value decreased by -5615476-0.6%USD 178.94AVGO unit share price decreased by -0.59-0.3%
GOOGL (Alphabet Inc Class A) 2,487,647 GOOGL holding decreased by -7154-0.3%USD 436,258,654GOOGL value increased by 3919710.1%USD 175.37GOOGL unit share price increased by 0.660.4%
NFLX (Netflix Inc) 470,641 NFLX holding decreased by -1351-0.3%USD 430,019,975NFLX value decreased by -11169827-2.5%USD 913.69NFLX unit share price decreased by -21.05-2.3%
TMUS (T-Mobile US Inc) 1,279,546 TMUS holding decreased by -3682-0.3%USD 292,836,898TMUS value decreased by -19988424-6.4%USD 228.86TMUS unit share price decreased by -14.92-6.1%
ADBE (Adobe Systems Incorporated) 486,244 ADBE holding decreased by -1400-0.3%USD 266,427,675ADBE value decreased by -3219951-1.2%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
CSCO (Cisco Systems Inc) 4,418,196 CSCO holding decreased by -12705-0.3%USD 260,452,654CSCO value decreased by -4914007-1.9%USD 58.95CSCO unit share price decreased by -0.94-1.6%
ISRG (Intuitive Surgical Inc) 389,699 ISRG holding decreased by -1120-0.3%USD 209,993,203ISRG value decreased by -5117483-2.4%USD 538.86ISRG unit share price decreased by -11.55-2.1%
INTU (Intuit Inc) 306,567 INTU holding decreased by -882-0.3%USD 198,220,091INTU value decreased by -536464-0.3%USD 646.58INTU unit share price increased by 0.110000000000010.0%
QCOM (Qualcomm Incorporated) 1,221,011 QCOM holding decreased by -3514-0.3%USD 196,265,308QCOM value increased by 9413250.5%USD 160.74QCOM unit share price increased by 1.230.8%
TXN (Texas Instruments Incorporated) 1,000,247 TXN holding decreased by -2877-0.3%USD 193,497,782TXN value decreased by -205462-0.1%USD 193.45TXN unit share price increased by 0.349999999999990.2%
BKNG (Booking Holdings Inc) 36,763 BKNG holding decreased by -105-0.3%USD 189,314,745BKNG value decreased by -6098190-3.1%USD 5149.6BKNG unit share price decreased by -150.74-2.8%
CMCSA (Comcast Corp) 4,236,425 CMCSA holding decreased by -12187-0.3%USD 165,432,396CMCSA value decreased by -17895212-9.8%USD 39.05CMCSA unit share price decreased by -4.1-9.5%
AMGN (Amgen Inc) 589,263 AMGN holding decreased by -1694-0.3%USD 163,597,087AMGN value increased by 25140281.6%USD 277.63AMGN unit share price increased by 5.051.9%
HON (Honeywell International Inc) 712,453 HON holding decreased by -2051-0.3%USD 160,366,046HON value decreased by -1383370-0.9%USD 225.09HON unit share price decreased by -1.29-0.6%
PANW (Palo Alto Networks Inc) 355,098 PANW holding decreased by -1022-0.3%USD 138,111,816PANW value decreased by -6437292-4.5%USD 388.94PANW unit share price decreased by -16.96-4.2%
VRTX (Vertex Pharmaceuticals Inc) 282,470 VRTX holding decreased by -812-0.3%USD 133,885,131VRTX value increased by 29805192.3%USD 473.98VRTX unit share price increased by 11.882.6%
MU (Micron Technology Inc) 1,216,011 MU holding decreased by -3500-0.3%USD 125,030,251MU value increased by 16523231.3%USD 102.82MU unit share price increased by 1.651.6%
SBUX (Starbucks Corporation) 1,245,732 SBUX holding decreased by -3584-0.3%USD 123,713,645SBUX value decreased by -1355380-1.1%USD 99.31SBUX unit share price decreased by -0.8-0.8%
ADI (Analog Devices Inc) 544,366 ADI holding decreased by -1568-0.3%USD 119,237,929ADI value increased by 1151300.1%USD 219.04ADI unit share price increased by 0.840.4%
APP (Applovin Corp) 325,768 APP holding decreased by -938-0.3%USD 111,588,571APP value decreased by -19583888-14.9%USD 342.54APP unit share price decreased by -58.96-14.7%
LRCX (Lam Research Corp) 1,419,892 LRCX holding decreased by -4081-0.3%USD 109,970,635LRCX value increased by 9085430.8%USD 77.45LRCX unit share price increased by 0.861.1%
MELI (MercadoLibre Inc.) 55,382 MELI holding decreased by -161-0.3%USD 102,141,023MELI value decreased by -6011196-5.6%USD 1844.3MELI unit share price decreased by -102.88-5.3%
MRVL (Marvell Technology Group Ltd) 947,741 MRVL holding decreased by -2723-0.3%USD 101,436,719MRVL value decreased by -6450450-6.0%USD 107.03MRVL unit share price decreased by -6.48-5.7%
PYPL (PayPal Holdings Inc) 1,119,390 PYPL holding decreased by -3220-0.3%USD 100,745,100PYPL value decreased by -155087-0.2%USD 90PYPL unit share price increased by 0.120.1%
INTC (Intel Corporation) 4,699,014 INTC holding decreased by -13524-0.3%USD 97,786,481INTC value decreased by -799814-0.8%USD 20.81INTC unit share price decreased by -0.11-0.5%
KLAC (KLA-Tencor Corporation) 147,211 KLAC holding decreased by -420-0.3%USD 96,036,040KLAC value increased by 3209570.3%USD 652.37KLAC unit share price increased by 4.030.6%
REGN (Regeneron Pharmaceuticals Inc) 118,517 REGN holding decreased by -343-0.3%USD 93,391,396REGN value increased by 9183161.0%USD 788REGN unit share price increased by 101.3%
CDNS (Cadence Design Systems Inc) 299,629 CDNS holding decreased by -861-0.3%USD 92,810,083CDNS value increased by 4064030.4%USD 309.75CDNS unit share price increased by 2.240.7%
CTAS (Cintas Corporation) 442,109 CTAS holding decreased by -1274-0.3%USD 92,091,305CTAS value decreased by -7097906-7.2%USD 208.3CTAS unit share price decreased by -15.41-6.9%
MDLZ (Mondelez International Inc) 1,469,816 MDLZ holding decreased by -4228-0.3%USD 90,305,495MDLZ value decreased by -2352911-2.5%USD 61.44MDLZ unit share price decreased by -1.42-2.3%
CRWD (Crowdstrike Holdings Inc) 254,875 CRWD holding decreased by -735-0.3%USD 90,123,800CRWD value decreased by -3339997-3.6%USD 353.6CRWD unit share price decreased by -12.05-3.3%
MAR (Marriott International Inc) 307,454 MAR holding decreased by -882-0.3%USD 88,230,074MAR value decreased by -1985956-2.2%USD 286.97MAR unit share price decreased by -5.6199999999999-1.9%
SNPS (Synopsys Inc) 169,112 SNPS holding decreased by -483-0.3%USD 85,991,761SNPS value decreased by -1736341-2.0%USD 508.49SNPS unit share price decreased by -8.79-1.7%
FTNT (Fortinet Inc) 839,545 FTNT holding decreased by -2415-0.3%USD 81,469,447FTNT value decreased by -2061405-2.5%USD 97.04FTNT unit share price decreased by -2.17-2.2%
PDD (PDD Holdings Inc.) 734,805 PDD holding decreased by -2114-0.3%USD 81,071,036PDD value increased by 746019710.1%USD 110.33PDD unit share price increased by 10.4410.5%
ORLY (O’Reilly Automotive Inc) 63,356 ORLY holding decreased by -182-0.3%USD 79,505,444ORLY value decreased by -411382-0.5%USD 1254.9ORLY unit share price decreased by -2.8799999999999-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 421,329 DASH holding decreased by -1211-0.3%USD 74,002,226DASH value decreased by -1412713-1.9%USD 175.64DASH unit share price decreased by -2.84-1.6%
ADSK (Autodesk Inc) 237,058 ADSK holding decreased by -679-0.3%USD 73,144,246ADSK value decreased by -98060.0%USD 308.55ADSK unit share price increased by 0.840000000000030.3%
ASML (ASML Holding NV ADR) 102,853 ASML holding decreased by -294-0.3%USD 72,667,702ASML value decreased by -461458-0.6%USD 706.52ASML unit share price decreased by -2.46-0.3%
CSX (CSX Corporation) 2,131,449 CSX holding decreased by -6139-0.3%USD 72,405,323CSX value decreased by -1234584-1.7%USD 33.97CSX unit share price decreased by -0.48-1.4%
ABNB (Airbnb Inc) 481,034 ABNB holding decreased by -1386-0.3%USD 66,031,537ABNB value decreased by -214090.0%USD 137.27ABNB unit share price increased by 0.350000000000020.3%
PCAR (PACCAR Inc) 573,314 PCAR holding decreased by -1645-0.3%USD 65,833,647PCAR value decreased by -792602-1.2%USD 114.83PCAR unit share price decreased by -1.05-0.9%
TTD (Trade Desk Inc) 487,660 TTD holding decreased by -1400-0.3%USD 65,721,938TTD value decreased by -2311199-3.4%USD 134.77TTD unit share price decreased by -4.34-3.1%
WDAY (Workday Inc) 233,983 WDAY holding decreased by -672-0.3%USD 65,494,182WDAY value increased by 29773974.8%USD 279.91WDAY unit share price increased by 13.495.1%
CPRT (Copart Inc) 1,047,914 CPRT holding decreased by -3017-0.3%USD 64,729,648CPRT value decreased by -512148-0.8%USD 61.77CPRT unit share price decreased by -0.31-0.5%
NXPI (NXP Semiconductors NV) 278,268 NXPI holding decreased by -798-0.3%USD 62,223,507NXPI value increased by 12029352.0%USD 223.61NXPI unit share price increased by 4.952.3%
CHTR (Charter Communications Inc) 157,289 CHTR holding decreased by -455-0.3%USD 57,561,482CHTR value decreased by -6018815-9.5%USD 365.96CHTR unit share price decreased by -37.1-9.2%
ROST (Ross Stores Inc) 364,245 ROST holding decreased by -1050-0.3%USD 56,909,639ROST value decreased by -251723-0.4%USD 156.24ROST unit share price decreased by -0.23999999999998-0.2%
MNST (Monster Beverage Corp) 1,066,725 MNST holding decreased by -3073-0.3%USD 56,760,437MNST value increased by 8420961.5%USD 53.21MNST unit share price increased by 0.941.8%
PAYX (Paychex Inc) 394,704 PAYX holding decreased by -1134-0.3%USD 55,633,529PAYX value decreased by -915888-1.6%USD 140.95PAYX unit share price decreased by -1.91-1.3%
DDOG (Datadog Inc) 338,004 DDOG holding decreased by -973-0.3%USD 54,482,865DDOG value decreased by -2685606-4.7%USD 161.19DDOG unit share price decreased by -7.46-4.4%
FANG (Diamondback Energy Inc) 325,048 FANG holding decreased by -938-0.3%USD 54,322,022FANG value decreased by -62222-0.1%USD 167.12FANG unit share price increased by 0.289999999999990.2%
LULU (Lululemon Athletica Inc.) 129,966 LULU holding decreased by -371-0.3%USD 52,608,937LULU value increased by 5262721.0%USD 404.79LULU unit share price increased by 5.191.3%
KDP (Keurig Dr Pepper Inc) 1,496,650 KDP holding decreased by -4312-0.3%USD 50,287,440KDP value increased by 11759632.4%USD 33.6KDP unit share price increased by 0.882.7%
FAST (Fastenal Company) 623,784 FAST holding decreased by -1792-0.3%USD 50,102,331FAST value decreased by -600604-1.2%USD 80.32FAST unit share price decreased by -0.73-0.9%
ODFL (Old Dominion Freight Line Inc) 234,331 ODFL holding decreased by -672-0.3%USD 47,787,121ODFL value increased by 815120.2%USD 203.93ODFL unit share price increased by 0.930000000000010.5%
EA (Electronic Arts Inc) 288,335 EA holding decreased by -826-0.3%USD 47,751,159EA value decreased by -541620-1.1%USD 165.61EA unit share price decreased by -1.4-0.8%
BKR (Baker Hughes Co) 1,093,489 BKR holding decreased by -3150-0.3%USD 45,303,249BKR value increased by 10920.0%USD 41.43BKR unit share price increased by 0.120.3%
CTSH (Cognizant Technology Solutions Corp Class A) 546,718 CTSH holding decreased by -1575-0.3%USD 44,087,340CTSH value decreased by -403895-0.9%USD 80.64CTSH unit share price decreased by -0.505-0.6%
VRSK (Verisk Analytics Inc) 154,692 VRSK holding decreased by -448-0.3%USD 44,073,298VRSK value decreased by -461190-1.0%USD 284.91VRSK unit share price decreased by -2.15-0.7%
KHC (Kraft Heinz Co) 1,335,088 KHC holding decreased by -3850-0.3%USD 42,348,991KHC value increased by 10963112.7%USD 31.72KHC unit share price increased by 0.913.0%
XEL (Xcel Energy Inc) 612,609 XEL holding decreased by -1764-0.3%USD 42,337,408XEL value decreased by -508965-1.2%USD 69.11XEL unit share price decreased by -0.63-0.9%
EXC (Exelon Corporation) 1,105,047 EXC holding decreased by -3185-0.3%USD 41,372,960EXC value decreased by -573621-1.4%USD 37.44EXC unit share price decreased by -0.41-1.1%
IDXX (IDEXX Laboratories Inc) 90,706 IDXX holding decreased by -259-0.3%USD 40,879,380IDXX value increased by 12468393.1%USD 450.68IDXX unit share price increased by 14.993.4%
GEHC (GE HealthCare Technologies Inc.) 494,852 GEHC holding decreased by -1421-0.3%USD 40,528,379GEHC value increased by 2111600.5%USD 81.9GEHC unit share price increased by 0.660000000000010.8%
MCHP (Microchip Technology Inc) 592,121 MCHP holding decreased by -1708-0.3%USD 36,634,526MCHP value increased by 14264054.1%USD 61.87MCHP unit share price increased by 2.584.4%
CSGP (CoStar Group Inc) 453,326 CSGP holding decreased by -1302-0.3%USD 35,654,090CSGP value increased by 5022531.4%USD 78.65CSGP unit share price increased by 1.331.7%
TTWO (Take-Two Interactive Software Inc) 189,465 TTWO holding decreased by -546-0.3%USD 35,600,474TTWO value decreased by -446513-1.2%USD 187.9TTWO unit share price decreased by -1.81-1.0%
DXCM (DexCom Inc) 438,991 DXCM holding decreased by -1267-0.3%USD 34,421,284DXCM value increased by 2044320.6%USD 78.41DXCM unit share price increased by 0.690.9%
ZS (Zscaler Inc) 164,647 ZS holding decreased by -476-0.3%USD 33,938,686ZS value decreased by -1065739-3.0%USD 206.13ZS unit share price decreased by -5.86-2.8%
ANSS (ANSYS Inc) 96,374 ANSS holding decreased by -280-0.3%USD 33,009,059ANSS value decreased by -365567-1.1%USD 342.51ANSS unit share price decreased by -2.79-0.8%
ON (ON Semiconductor Corporation) 470,326 ON holding decreased by -1358-0.3%USD 31,831,664ON value increased by 4552441.5%USD 67.68ON unit share price increased by 1.161.7%
WBD (Warner Bros Discovery Inc) 2,708,920 WBD holding decreased by -7826-0.3%USD 28,606,195WBD value decreased by -354317-1.2%USD 10.56WBD unit share price decreased by -0.1-0.9%
MDB (MongoDB) 81,561 MDB holding decreased by -231-0.3%USD 28,556,953MDB value increased by 4695801.7%USD 350.13MDB unit share price increased by 6.732.0%
SMCI (Super Micro Computer Inc) 644,338 SMCI holding decreased by -1862-0.3%USD 28,453,966SMCI value increased by 664000.2%USD 44.16SMCI unit share price increased by 0.230.5%
GFS (Globalfoundries Inc) 608,059 GFS holding decreased by -1757-0.3%USD 27,386,977GFS value increased by 184350.1%USD 45.04GFS unit share price increased by 0.160.4%
ILMN (Illumina Inc) 176,450 ILMN holding decreased by -504-0.3%USD 26,031,669ILMN value increased by 10652294.3%USD 147.53ILMN unit share price increased by 6.444.6%
BIIB (Biogen Inc) 160,778 BIIB holding decreased by -462-0.3%USD 25,155,326BIIB value decreased by -285121-1.1%USD 156.46BIIB unit share price decreased by -1.32-0.8%
MRNA (Moderna Inc) 423,265 MRNA holding decreased by -1225-0.3%USD 19,322,047MRNA value increased by 4577112.4%USD 45.65MRNA unit share price increased by 1.212.7%
ARM (Arm Holdings plc American Depositary Shares) 138,255 ARM holding decreased by -399-0.3%USD 19,305,928ARM value decreased by -229034-1.2%USD 139.64ARM unit share price decreased by -1.25-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B53SZB19 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,469,708 AAPL holding increased by 106000.2%USD 1,571,103,891AAPL value increased by 12822830.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
NVDA (NVIDIA Corporation) 10,438,075 NVDA holding increased by 171000.2%USD 1,486,799,403NVDA value decreased by -24867231-1.6%USD 142.44NVDA unit share price decreased by -2.62-1.8%
MSFT (Microsoft Corporation) 3,162,927 MSFT holding increased by 51800.2%USD 1,402,979,529MSFT value increased by 52975520.4%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
AMZN (Amazon.com Inc) 4,464,854 AMZN holding increased by 73160.2%USD 1,013,655,804AMZN value increased by 305457983.1%USD 227.03AMZN unit share price increased by 6.482.9%
AVGO (Broadcom Inc) 5,091,266 AVGO holding increased by 83400.2%USD 914,034,985AVGO value increased by 475485905.5%USD 179.53AVGO unit share price increased by 9.065.3%
NFLX (Netflix Inc) 471,992 NFLX holding increased by 7720.2%USD 441,189,802NFLX value increased by 86711012.0%USD 934.74NFLX unit share price increased by 16.871.8%
GOOGL (Alphabet Inc Class A) 2,494,801 GOOGL holding increased by 40880.2%USD 435,866,683GOOGL value increased by 58699911.4%USD 174.71GOOGL unit share price increased by 2.071.2%
TMUS (T-Mobile US Inc) 1,283,228 TMUS holding increased by 21040.2%USD 312,825,322TMUS value increased by 3079330.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
ADBE (Adobe Systems Incorporated) 487,644 ADBE holding increased by 8000.2%USD 269,647,626ADBE value increased by 76184482.9%USD 552.96ADBE unit share price increased by 14.742.7%
CSCO (Cisco Systems Inc) 4,430,901 CSCO holding increased by 72600.2%USD 265,366,661CSCO value decreased by -140272-0.1%USD 59.89CSCO unit share price decreased by -0.13-0.2%
ISRG (Intuitive Surgical Inc) 390,819 ISRG holding increased by 6400.2%USD 215,110,686ISRG value increased by 14291570.7%USD 550.41ISRG unit share price increased by 2.760.5%
INTU (Intuit Inc) 307,449 INTU holding increased by 5040.2%USD 198,756,555INTU value decreased by -358667-0.2%USD 646.47INTU unit share price decreased by -2.23-0.3%
BKNG (Booking Holdings Inc) 36,868 BKNG holding increased by 600.2%USD 195,412,935BKNG value increased by 7744390.4%USD 5300.34BKNG unit share price increased by 12.4000000000010.2%
QCOM (Qualcomm Incorporated) 1,224,525 QCOM holding increased by 20080.2%USD 195,323,983QCOM value decreased by -755519-0.4%USD 159.51QCOM unit share price decreased by -0.88-0.5%
TXN (Texas Instruments Incorporated) 1,003,124 TXN holding increased by 16440.2%USD 193,703,244TXN value increased by 4276190.2%USD 193.1TXN unit share price increased by 0.109999999999990.1%
CMCSA (Comcast Corp) 4,248,612 CMCSA holding increased by 69640.2%USD 183,327,608CMCSA value increased by 18274901.0%USD 43.15CMCSA unit share price increased by 0.360.8%
HON (Honeywell International Inc) 714,504 HON holding increased by 11720.2%USD 161,749,416HON value increased by 3295180.2%USD 226.38HON unit share price increased by 0.0900000000000030.0%
AMGN (Amgen Inc) 590,957 AMGN holding increased by 9680.2%USD 161,083,059AMGN value decreased by -768623-0.5%USD 272.58AMGN unit share price decreased by -1.75-0.6%
PANW (Palo Alto Networks Inc) 356,120 PANW holding increased by 5840.2%USD 144,549,108PANW value increased by 12574340.9%USD 405.9PANW unit share price increased by 2.870.7%
APP (Applovin Corp) 326,706 APP holding increased by 5360.2%USD 131,172,459APP value increased by 75311976.1%USD 401.5APP unit share price increased by 22.435.9%
VRTX (Vertex Pharmaceuticals Inc) 283,282 VRTX holding increased by 4640.2%USD 130,904,612VRTX value increased by 8309570.6%USD 462.1VRTX unit share price increased by 2.180.5%
SBUX (Starbucks Corporation) 1,249,316 SBUX holding increased by 20480.2%USD 125,069,025SBUX value increased by 13026211.1%USD 100.11SBUX unit share price increased by 0.880.9%
MU (Micron Technology Inc) 1,219,511 MU holding increased by 19960.2%USD 123,377,928MU value increased by 5671900.5%USD 101.17MU unit share price increased by 0.30.3%
ADI (Analog Devices Inc) 545,934 ADI holding increased by 8960.2%USD 119,122,799ADI value increased by 21848961.9%USD 218.2ADI unit share price increased by 3.651.7%
LRCX (Lam Research Corp) 1,423,973 LRCX holding increased by 23320.2%USD 109,062,092LRCX value increased by 21404722.0%USD 76.59LRCX unit share price increased by 1.381.8%
MELI (MercadoLibre Inc.) 55,543 MELI holding increased by 920.2%USD 108,152,219MELI value decreased by -1915243-1.7%USD 1947.18MELI unit share price decreased by -37.77-1.9%
MRVL (Marvell Technology Group Ltd) 950,464 MRVL holding increased by 15560.2%USD 107,887,169MRVL value increased by 3094690.3%USD 113.51MRVL unit share price increased by 0.140.1%
PYPL (PayPal Holdings Inc) 1,122,610 PYPL holding increased by 18400.2%USD 100,900,187PYPL value increased by 11012221.1%USD 89.88PYPL unit share price increased by 0.834999999999990.9%
CTAS (Cintas Corporation) 443,383 CTAS holding increased by 7280.2%USD 99,189,211CTAS value increased by 3797620.4%USD 223.71CTAS unit share price increased by 0.490000000000010.2%
INTC (Intel Corporation) 4,712,538 INTC holding increased by 77280.2%USD 98,586,295INTC value increased by 7262470.7%USD 20.92INTC unit share price increased by 0.120.6%
KLAC (KLA-Tencor Corporation) 147,631 KLAC holding increased by 2400.2%USD 95,715,083KLAC value increased by 10001521.1%USD 648.34KLAC unit share price increased by 5.730.9%
CRWD (Crowdstrike Holdings Inc) 255,610 CRWD holding increased by 4200.2%USD 93,463,797CRWD value increased by 3602770.4%USD 365.65CRWD unit share price increased by 0.810.2%
MDLZ (Mondelez International Inc) 1,474,044 MDLZ holding increased by 24160.2%USD 92,658,406MDLZ value decreased by -407349-0.4%USD 62.86MDLZ unit share price decreased by -0.38-0.6%
REGN (Regeneron Pharmaceuticals Inc) 118,860 REGN holding increased by 1960.2%USD 92,473,080REGN value increased by 13509941.5%USD 778REGN unit share price increased by 10.11.3%
CDNS (Cadence Design Systems Inc) 300,490 CDNS holding increased by 4920.2%USD 92,403,680CDNS value increased by 12672881.4%USD 307.51CDNS unit share price increased by 3.721.2%
MAR (Marriott International Inc) 308,336 MAR holding increased by 5040.2%USD 90,216,030MAR value increased by 1813270.2%USD 292.59MAR unit share price increased by 0.109999999999960.0%
SNPS (Synopsys Inc) 169,595 SNPS holding increased by 2760.2%USD 87,728,102SNPS value increased by 4797140.5%USD 517.28SNPS unit share price increased by 1.990.4%
FTNT (Fortinet Inc) 841,960 FTNT holding increased by 13800.2%USD 83,530,852FTNT value increased by 7673450.9%USD 99.21FTNT unit share price increased by 0.750.8%
ORLY (O’Reilly Automotive Inc) 63,538 ORLY holding increased by 1040.2%USD 79,916,826ORLY value increased by 15878882.0%USD 1257.78ORLY unit share price increased by 22.971.9%
DASH (DoorDash, Inc. Class A Common Stock) 422,540 DASH holding increased by 6920.2%USD 75,414,939DASH value increased by 12160941.6%USD 178.48DASH unit share price increased by 2.591.5%
CSX (CSX Corporation) 2,137,588 CSX holding increased by 35080.2%USD 73,639,907CSX value decreased by -241943-0.3%USD 34.45CSX unit share price decreased by -0.16999999999999-0.5%
PDD (PDD Holdings Inc.) 736,919 PDD holding increased by 12080.2%USD 73,610,839PDD value increased by 7754501.1%USD 99.89PDD unit share price increased by 0.890.9%
ADSK (Autodesk Inc) 237,737 ADSK holding increased by 3880.2%USD 73,154,052ADSK value increased by 7222581.0%USD 307.71ADSK unit share price increased by 2.540.8%
ASML (ASML Holding NV ADR) 103,147 ASML holding increased by 1680.2%USD 73,129,160ASML value decreased by -140399-0.2%USD 708.98ASML unit share price decreased by -2.52-0.4%
TTD (Trade Desk Inc) 489,060 TTD holding increased by 8000.2%USD 68,033,137TTD value increased by 14540032.2%USD 139.11TTD unit share price increased by 2.752.0%
PCAR (PACCAR Inc) 574,959 PCAR holding increased by 9400.2%USD 66,626,249PCAR value decreased by -889866-1.3%USD 115.88PCAR unit share price decreased by -1.74-1.5%
ABNB (Airbnb Inc) 482,420 ABNB holding increased by 7920.2%USD 66,052,946ABNB value increased by 3974170.6%USD 136.92ABNB unit share price increased by 0.599999999999990.4%
CPRT (Copart Inc) 1,050,931 CPRT holding increased by 17240.2%USD 65,241,796CPRT value increased by 2853910.4%USD 62.08CPRT unit share price increased by 0.170.3%
CHTR (Charter Communications Inc) 157,744 CHTR holding increased by 2600.2%USD 63,580,297CHTR value decreased by -65287-0.1%USD 403.06CHTR unit share price decreased by -1.08-0.3%
WDAY (Workday Inc) 234,655 WDAY holding increased by 3840.2%USD 62,516,785WDAY value increased by 9737931.6%USD 266.42WDAY unit share price increased by 3.721.4%
NXPI (NXP Semiconductors NV) 279,066 NXPI holding increased by 4560.2%USD 61,020,572NXPI value increased by 5649880.9%USD 218.66NXPI unit share price increased by 1.670.8%
DDOG (Datadog Inc) 338,977 DDOG holding increased by 5560.2%USD 57,168,471DDOG value increased by 18874013.4%USD 168.65DDOG unit share price increased by 5.33.2%
ROST (Ross Stores Inc) 365,295 ROST holding increased by 6000.2%USD 57,161,362ROST value increased by 464780.1%USD 156.48ROST unit share price decreased by -0.13000000000002-0.1%
PAYX (Paychex Inc) 395,838 PAYX holding increased by 6480.2%USD 56,549,417PAYX value increased by 2743610.5%USD 142.86PAYX unit share price increased by 0.460000000000010.3%
MNST (Monster Beverage Corp) 1,069,798 MNST holding increased by 17560.2%USD 55,918,341MNST value decreased by -794689-1.4%USD 52.27MNST unit share price decreased by -0.83-1.6%
FANG (Diamondback Energy Inc) 325,986 FANG holding increased by 5360.2%USD 54,384,244FANG value decreased by -1814462-3.2%USD 166.83FANG unit share price decreased by -5.85-3.4%
LULU (Lululemon Athletica Inc.) 130,337 LULU holding increased by 2120.2%USD 52,082,665LULU value increased by 721426416.1%USD 399.6LULU unit share price increased by 54.7915.9%
FAST (Fastenal Company) 625,576 FAST holding increased by 10240.2%USD 50,702,935FAST value decreased by -360437-0.7%USD 81.05FAST unit share price decreased by -0.71000000000001-0.9%
KDP (Keurig Dr Pepper Inc) 1,500,962 KDP holding increased by 24640.2%USD 49,111,477KDP value decreased by -308987-0.6%USD 32.72KDP unit share price decreased by -0.26-0.8%
EA (Electronic Arts Inc) 289,161 EA holding increased by 4720.2%USD 48,292,779EA value increased by 4801071.0%USD 167.01EA unit share price increased by 1.390.8%
ODFL (Old Dominion Freight Line Inc) 235,003 ODFL holding increased by 3840.2%USD 47,705,609ODFL value increased by 849910.2%USD 203ODFL unit share price increased by 0.0300000000000010.0%
BKR (Baker Hughes Co) 1,096,639 BKR holding increased by 18000.2%USD 45,302,157BKR value decreased by -1239449-2.7%USD 41.31BKR unit share price decreased by -1.2-2.8%
VRSK (Verisk Analytics Inc) 155,140 VRSK holding increased by 2560.2%USD 44,534,488VRSK value decreased by -211500-0.5%USD 287.06VRSK unit share price decreased by -1.84-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 548,293 CTSH holding increased by 9000.2%USD 44,491,235CTSH value increased by 3001980.7%USD 81.145CTSH unit share price increased by 0.414999999999990.5%
XEL (Xcel Energy Inc) 614,373 XEL holding increased by 10080.2%USD 42,846,373XEL value decreased by -616671-1.4%USD 69.74XEL unit share price decreased by -1.12-1.6%
EXC (Exelon Corporation) 1,108,232 EXC holding increased by 18200.2%USD 41,946,581EXC value decreased by -74947-0.2%USD 37.85EXC unit share price decreased by -0.13-0.3%
KHC (Kraft Heinz Co) 1,338,938 KHC holding increased by 22000.2%USD 41,252,680KHC value decreased by -65892-0.2%USD 30.81KHC unit share price decreased by -0.1-0.3%
GEHC (GE HealthCare Technologies Inc.) 496,273 GEHC holding increased by 8120.2%USD 40,317,219GEHC value decreased by -95057-0.2%USD 81.24GEHC unit share price decreased by -0.325-0.4%
IDXX (IDEXX Laboratories Inc) 90,965 IDXX holding increased by 1480.2%USD 39,632,541IDXX value increased by 8091822.1%USD 435.69IDXX unit share price increased by 8.21.9%
TTWO (Take-Two Interactive Software Inc) 190,011 TTWO holding increased by 3120.2%USD 36,046,987TTWO value decreased by -15140.0%USD 189.71TTWO unit share price decreased by -0.31999999999999-0.2%
MCHP (Microchip Technology Inc) 593,829 MCHP holding increased by 9760.2%USD 35,208,121MCHP value increased by 6744342.0%USD 59.29MCHP unit share price increased by 1.041.8%
CSGP (CoStar Group Inc) 454,628 CSGP holding increased by 7440.2%USD 35,151,837CSGP value increased by 1891520.5%USD 77.32CSGP unit share price increased by 0.289999999999990.4%
ZS (Zscaler Inc) 165,123 ZS holding increased by 2720.2%USD 35,004,425ZS value increased by 11094113.3%USD 211.99ZS unit share price increased by 6.383.1%
DXCM (DexCom Inc) 440,258 DXCM holding increased by 7200.2%USD 34,216,852DXCM value decreased by -471487-1.4%USD 77.72DXCM unit share price decreased by -1.2-1.5%
ANSS (ANSYS Inc) 96,654 ANSS holding increased by 1600.2%USD 33,374,626ANSS value increased by 1430570.4%USD 345.3ANSS unit share price increased by 0.910000000000030.3%
ON (ON Semiconductor Corporation) 471,684 ON holding increased by 7760.2%USD 31,376,420ON value increased by 4189281.4%USD 66.52ON unit share price increased by 0.781.2%
WBD (Warner Bros Discovery Inc) 2,716,746 WBD holding increased by 44680.2%USD 28,960,512WBD value decreased by -66170.0%USD 10.66WBD unit share price decreased by -0.02-0.2%
SMCI (Super Micro Computer Inc) 646,200 SMCI holding increased by 10600.2%USD 28,387,566SMCI value increased by 18465067.0%USD 43.93SMCI unit share price increased by 2.796.8%
MDB (MongoDB) 81,792 MDB holding increased by 1320.2%USD 28,087,373MDB value increased by 7876182.9%USD 343.4MDB unit share price increased by 9.092.7%
GFS (Globalfoundries Inc) 609,816 GFS holding increased by 10000.2%USD 27,368,542GFS value increased by 4101701.5%USD 44.88GFS unit share price increased by 0.61.4%
BIIB (Biogen Inc) 161,240 BIIB holding increased by 2640.2%USD 25,440,447BIIB value decreased by -196591-0.8%USD 157.78BIIB unit share price decreased by -1.48-0.9%
ILMN (Illumina Inc) 176,954 ILMN holding increased by 2880.2%USD 24,966,440ILMN value increased by 2491001.0%USD 141.09ILMN unit share price increased by 1.180.8%
ARM (Arm Holdings plc American Depositary Shares) 138,654 ARM holding increased by 2280.2%USD 19,534,962ARM value increased by 4390952.3%USD 140.89ARM unit share price increased by 2.942.1%
MRNA (Moderna Inc) 424,490 MRNA holding increased by 7000.2%USD 18,864,336MRNA value increased by 6667933.7%USD 44.44MRNA unit share price increased by 1.53.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B53SZB19 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,459,108 AAPL holding increased by 26500.0%USD 1,569,821,608AAPL value increased by 8377490.1%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
NVDA (NVIDIA Corporation) 10,420,975 NVDA holding increased by 42750.0%USD 1,511,666,634NVDA value decreased by -2132040.0%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
MSFT (Microsoft Corporation) 3,157,747 MSFT holding increased by 12950.0%USD 1,397,681,977MSFT value increased by 169867431.2%USD 442.62MSFT unit share price increased by 5.21.2%
AMZN (Amazon.com Inc) 4,457,538 AMZN holding increased by 18290.0%USD 983,110,006AMZN value increased by 110525311.1%USD 220.55AMZN unit share price increased by 2.391.1%
AVGO (Broadcom Inc) 5,082,926 AVGO holding increased by 20850.0%USD 866,486,395AVGO value decreased by -1018460.0%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
NFLX (Netflix Inc) 471,220 NFLX holding increased by 1930.0%USD 432,518,701NFLX value increased by 33848420.8%USD 917.87NFLX unit share price increased by 6.81000000000010.7%
GOOGL (Alphabet Inc Class A) 2,490,713 GOOGL holding increased by 10220.0%USD 429,996,692GOOGL value decreased by -4130728-1.0%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
TMUS (T-Mobile US Inc) 1,281,124 TMUS holding increased by 5260.0%USD 312,517,389TMUS value increased by 12296270.4%USD 243.94TMUS unit share price increased by 0.859999999999990.4%
CSCO (Cisco Systems Inc) 4,423,641 CSCO holding increased by 18150.0%USD 265,506,933CSCO value increased by 18776670.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
ADBE (Adobe Systems Incorporated) 486,844 ADBE holding increased by 2000.0%USD 262,029,178ADBE value increased by 9495380.4%USD 538.22ADBE unit share price increased by 1.730.3%
ISRG (Intuitive Surgical Inc) 390,179 ISRG holding increased by 1600.0%USD 213,681,529ISRG value decreased by -809420-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
INTU (Intuit Inc) 306,945 INTU holding increased by 1260.0%USD 199,115,222INTU value decreased by -1740768-0.9%USD 648.7INTU unit share price decreased by -5.9399999999999-0.9%
QCOM (Qualcomm Incorporated) 1,222,517 QCOM holding increased by 5020.0%USD 196,079,502QCOM value decreased by -3524428-1.8%USD 160.39QCOM unit share price decreased by -2.95-1.8%
BKNG (Booking Holdings Inc) 36,808 BKNG holding increased by 150.0%USD 194,638,496BKNG value increased by 17269100.9%USD 5287.94BKNG unit share price increased by 44.780.9%
TXN (Texas Instruments Incorporated) 1,001,480 TXN holding increased by 4110.0%USD 193,275,625TXN value decreased by -3584594-1.8%USD 192.99TXN unit share price decreased by -3.66-1.9%
CMCSA (Comcast Corp) 4,241,648 CMCSA holding increased by 17400.0%USD 181,500,118CMCSA value increased by 10920330.6%USD 42.79CMCSA unit share price increased by 0.240.6%
AMGN (Amgen Inc) 589,989 AMGN holding increased by 2420.0%USD 161,851,682AMGN value decreased by -2251318-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
HON (Honeywell International Inc) 713,332 HON holding increased by 2930.0%USD 161,419,898HON value decreased by -2429334-1.5%USD 226.29HON unit share price decreased by -3.5-1.5%
PANW (Palo Alto Networks Inc) 355,536 PANW holding increased by 1460.0%USD 143,291,674PANW value decreased by -492012-0.3%USD 403.03PANW unit share price decreased by -1.55-0.4%
VRTX (Vertex Pharmaceuticals Inc) 282,818 VRTX holding increased by 1160.0%USD 130,073,655VRTX value decreased by -1094419-0.8%USD 459.92VRTX unit share price decreased by -4.06-0.9%
SBUX (Starbucks Corporation) 1,247,268 SBUX holding increased by 5120.0%USD 123,766,404SBUX value decreased by -1781925-1.4%USD 99.23SBUX unit share price decreased by -1.47-1.5%
APP (Applovin Corp) 326,170 APP holding increased by 1340.0%USD 123,641,262APP value increased by 18016091.5%USD 379.07APP unit share price increased by 5.371.4%
MU (Micron Technology Inc) 1,217,515 MU holding increased by 4990.0%USD 122,810,738MU value decreased by -2785313-2.2%USD 100.87MU unit share price decreased by -2.33-2.3%
ADI (Analog Devices Inc) 545,038 ADI holding increased by 2240.0%USD 116,937,903ADI value decreased by -1994993-1.7%USD 214.55ADI unit share price decreased by -3.75-1.7%
MELI (MercadoLibre Inc.) 55,451 MELI holding increased by 230.0%USD 110,067,462MELI value decreased by -91808-0.1%USD 1984.95MELI unit share price decreased by -2.48-0.1%
MRVL (Marvell Technology Group Ltd) 948,908 MRVL holding increased by 3890.0%USD 107,577,700MRVL value decreased by -4489820-4.0%USD 113.37MRVL unit share price decreased by -4.78-4.0%
LRCX (Lam Research Corp) 1,421,641 LRCX holding increased by 5830.0%USD 106,921,620LRCX value decreased by -4290379-3.9%USD 75.21LRCX unit share price decreased by -3.05-3.9%
PYPL (PayPal Holdings Inc) 1,120,770 PYPL holding increased by 4600.0%USD 99,798,965PYPL value decreased by -278327-0.3%USD 89.045PYPL unit share price decreased by -0.285-0.3%
CTAS (Cintas Corporation) 442,655 CTAS holding increased by 1820.0%USD 98,809,449CTAS value decreased by -127514-0.1%USD 223.22CTAS unit share price decreased by -0.38-0.2%
INTC (Intel Corporation) 4,704,810 INTC holding increased by 19300.0%USD 97,860,048INTC value decreased by -5415197-5.2%USD 20.8INTC unit share price decreased by -1.16-5.3%
KLAC (KLA-Tencor Corporation) 147,391 KLAC holding increased by 600.0%USD 94,714,931KLAC value decreased by -3439928-3.5%USD 642.61KLAC unit share price decreased by -23.61-3.5%
CRWD (Crowdstrike Holdings Inc) 255,190 CRWD holding increased by 1050.0%USD 93,103,520CRWD value increased by 2117660.2%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
MDLZ (Mondelez International Inc) 1,471,628 MDLZ holding increased by 6040.0%USD 93,065,755MDLZ value decreased by -59330.0%USD 63.24MDLZ unit share price decreased by -0.0300000000000010.0%
CDNS (Cadence Design Systems Inc) 299,998 CDNS holding increased by 1230.0%USD 91,136,392CDNS value decreased by -6185041-6.4%USD 303.79CDNS unit share price decreased by -20.75-6.4%
REGN (Regeneron Pharmaceuticals Inc) 118,664 REGN holding increased by 490.0%USD 91,122,086REGN value increased by 16555361.9%USD 767.9REGN unit share price increased by 13.641.8%
MAR (Marriott International Inc) 307,832 MAR holding increased by 1260.0%USD 90,034,703MAR value increased by 9138141.0%USD 292.48MAR unit share price increased by 2.851.0%
SNPS (Synopsys Inc) 169,319 SNPS holding increased by 690.0%USD 87,248,388SNPS value decreased by -12270612-12.3%USD 515.29SNPS unit share price decreased by -72.71-12.4%
FTNT (Fortinet Inc) 840,580 FTNT holding increased by 3450.0%USD 82,763,507FTNT value increased by 2608320.3%USD 98.46FTNT unit share price increased by 0.270.3%
ORLY (O’Reilly Automotive Inc) 63,434 ORLY holding increased by 260.0%USD 78,328,938ORLY value decreased by -482133-0.6%USD 1234.81ORLY unit share price decreased by -8.1100000000001-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 421,848 DASH holding increased by 1730.0%USD 74,198,845DASH value decreased by -387029-0.5%USD 175.89DASH unit share price decreased by -0.99000000000001-0.6%
CSX (CSX Corporation) 2,134,080 CSX holding increased by 8750.0%USD 73,881,850CSX value decreased by -1420287-1.9%USD 34.62CSX unit share price decreased by -0.68-1.9%
ASML (ASML Holding NV ADR) 102,979 ASML holding increased by 420.0%USD 73,269,559ASML value decreased by -836846-1.1%USD 711.5ASML unit share price decreased by -8.42-1.2%
PDD (PDD Holdings Inc.) 735,711 PDD holding increased by 3020.0%USD 72,835,389PDD value increased by 2431670.3%USD 99PDD unit share price increased by 0.290000000000010.3%
ADSK (Autodesk Inc) 237,349 ADSK holding increased by 970.0%USD 72,431,794ADSK value increased by 2526180.3%USD 305.17ADSK unit share price increased by 0.940.3%
PCAR (PACCAR Inc) 574,019 PCAR holding increased by 2350.0%USD 67,516,115PCAR value decreased by -425648-0.6%USD 117.62PCAR unit share price decreased by -0.78999999999999-0.7%
TTD (Trade Desk Inc) 488,260 TTD holding increased by 2000.0%USD 66,579,134TTD value decreased by -1510117-2.2%USD 136.36TTD unit share price decreased by -3.15-2.3%
ABNB (Airbnb Inc) 481,628 ABNB holding increased by 1980.0%USD 65,655,529ABNB value decreased by -1296941-1.9%USD 136.32ABNB unit share price decreased by -2.75-2.0%
CPRT (Copart Inc) 1,049,207 CPRT holding increased by 4300.0%USD 64,956,405CPRT value decreased by -1085083-1.6%USD 61.91CPRT unit share price decreased by -1.06-1.7%
CHTR (Charter Communications Inc) 157,484 CHTR holding increased by 650.0%USD 63,645,584CHTR value increased by 3442560.5%USD 404.14CHTR unit share price increased by 2.020.5%
WDAY (Workday Inc) 234,271 WDAY holding increased by 960.0%USD 61,542,992WDAY value decreased by -1419640-2.3%USD 262.7WDAY unit share price decreased by -6.17-2.3%
NXPI (NXP Semiconductors NV) 278,610 NXPI holding increased by 1140.0%USD 60,455,584NXPI value decreased by -1832831-2.9%USD 216.99NXPI unit share price decreased by -6.67-3.0%
ROST (Ross Stores Inc) 364,695 ROST holding increased by 1500.0%USD 57,114,884ROST value increased by 7999721.4%USD 156.61ROST unit share price increased by 2.131.4%
MNST (Monster Beverage Corp) 1,068,042 MNST holding increased by 4380.0%USD 56,713,030MNST value decreased by -670685-1.2%USD 53.1MNST unit share price decreased by -0.65-1.2%
PAYX (Paychex Inc) 395,190 PAYX holding increased by 1620.0%USD 56,275,056PAYX value decreased by -601075-1.1%USD 142.4PAYX unit share price decreased by -1.58-1.1%
FANG (Diamondback Energy Inc) 325,450 FANG holding increased by 1340.0%USD 56,198,706FANG value increased by 5729231.0%USD 172.68FANG unit share price increased by 1.691.0%
DDOG (Datadog Inc) 338,421 DDOG holding increased by 1390.0%USD 55,281,070DDOG value decreased by -833148-1.5%USD 163.35DDOG unit share price decreased by -2.53-1.5%
FAST (Fastenal Company) 624,552 FAST holding increased by 2560.0%USD 51,063,372FAST value decreased by -228787-0.4%USD 81.76FAST unit share price decreased by -0.39999999999999-0.5%
KDP (Keurig Dr Pepper Inc) 1,498,498 KDP holding increased by 6150.0%USD 49,420,464KDP value increased by 5595211.1%USD 32.98KDP unit share price increased by 0.361.1%
EA (Electronic Arts Inc) 288,689 EA holding increased by 1180.0%USD 47,812,672EA value decreased by -499885-1.0%USD 165.62EA unit share price decreased by -1.8-1.1%
ODFL (Old Dominion Freight Line Inc) 234,619 ODFL holding increased by 960.0%USD 47,620,618ODFL value decreased by -1870771-3.8%USD 202.97ODFL unit share price decreased by -8.06-3.8%
BKR (Baker Hughes Co) 1,094,839 BKR holding increased by 4490.0%USD 46,541,606BKR value decreased by -35632-0.1%USD 42.51BKR unit share price decreased by -0.050000000000004-0.1%
LULU (Lululemon Athletica Inc.) 130,125 LULU holding increased by 530.0%USD 44,868,401LULU value increased by 3486580.8%USD 344.81LULU unit share price increased by 2.540.7%
VRSK (Verisk Analytics Inc) 154,884 VRSK holding increased by 640.0%USD 44,745,988VRSK value decreased by -413458-0.9%USD 288.9VRSK unit share price decreased by -2.79-1.0%
CTSH (Cognizant Technology Solutions Corp Class A) 547,393 CTSH holding increased by 2250.0%USD 44,191,037CTSH value increased by 1002400.2%USD 80.73CTSH unit share price increased by 0.150000000000010.2%
XEL (Xcel Energy Inc) 613,365 XEL holding increased by 2520.0%USD 43,463,044XEL value increased by 1036930.2%USD 70.86XEL unit share price increased by 0.140.2%
EXC (Exelon Corporation) 1,106,412 EXC holding increased by 4540.0%USD 42,021,528EXC value increased by 1610180.4%USD 37.98EXC unit share price increased by 0.130.3%
KHC (Kraft Heinz Co) 1,336,738 KHC holding increased by 5480.0%USD 41,318,572KHC value decreased by -103318-0.2%USD 30.91KHC unit share price decreased by -0.09-0.3%
GEHC (GE HealthCare Technologies Inc.) 495,461 GEHC holding increased by 2030.0%USD 40,412,276GEHC value decreased by -699091-1.7%USD 81.565GEHC unit share price decreased by -1.445-1.7%
IDXX (IDEXX Laboratories Inc) 90,817 IDXX holding increased by 370.0%USD 38,823,359IDXX value decreased by -614196-1.6%USD 427.49IDXX unit share price decreased by -6.94-1.6%
TTWO (Take-Two Interactive Software Inc) 189,699 TTWO holding increased by 780.0%USD 36,048,501TTWO value increased by 3618291.0%USD 190.03TTWO unit share price increased by 1.831.0%
CSGP (CoStar Group Inc) 453,884 CSGP holding increased by 1860.0%USD 34,962,685CSGP value decreased by -1219731-3.4%USD 77.03CSGP unit share price decreased by -2.72-3.4%
DXCM (DexCom Inc) 439,538 DXCM holding increased by 1800.0%USD 34,688,339DXCM value decreased by -904053-2.5%USD 78.92DXCM unit share price decreased by -2.09-2.6%
MCHP (Microchip Technology Inc) 592,853 MCHP holding increased by 2430.0%USD 34,533,687MCHP value decreased by -1994793-5.5%USD 58.25MCHP unit share price decreased by -3.39-5.5%
ZS (Zscaler Inc) 164,851 ZS holding increased by 680.0%USD 33,895,014ZS value decreased by -109606-0.3%USD 205.61ZS unit share price decreased by -0.75-0.4%
ANSS (ANSYS Inc) 96,494 ANSS holding increased by 400.0%USD 33,231,569ANSS value decreased by -1631729-4.7%USD 344.39ANSS unit share price decreased by -17.06-4.7%
ON (ON Semiconductor Corporation) 470,908 ON holding increased by 1930.0%USD 30,957,492ON value decreased by -95577-0.3%USD 65.74ON unit share price decreased by -0.23-0.3%
WBD (Warner Bros Discovery Inc) 2,712,278 WBD holding increased by 11130.0%USD 28,967,129WBD value increased by 932220.3%USD 10.68WBD unit share price increased by 0.0299999999999990.3%
MDB (MongoDB) 81,660 MDB holding increased by 330.0%USD 27,299,755MDB value decreased by -560356-2.0%USD 334.31MDB unit share price decreased by -7-2.1%
GFS (Globalfoundries Inc) 608,816 GFS holding increased by 2500.0%USD 26,958,372GFS value decreased by -49787-0.2%USD 44.28GFS unit share price decreased by -0.1-0.2%
SMCI (Super Micro Computer Inc) 645,140 SMCI holding increased by 2650.0%USD 26,541,060SMCI value decreased by -421164-1.6%USD 41.14SMCI unit share price decreased by -0.67-1.6%
BIIB (Biogen Inc) 160,976 BIIB holding increased by 660.0%USD 25,637,038BIIB value decreased by -256599-1.0%USD 159.26BIIB unit share price decreased by -1.66-1.0%
ILMN (Illumina Inc) 176,666 ILMN holding increased by 720.0%USD 24,717,340ILMN value decreased by -447305-1.8%USD 139.91ILMN unit share price decreased by -2.59-1.8%
ARM (Arm Holdings plc American Depositary Shares) 138,426 ARM holding increased by 570.0%USD 19,095,867ARM value decreased by -455673-2.3%USD 137.95ARM unit share price decreased by -3.35-2.4%
MRNA (Moderna Inc) 423,790 MRNA holding increased by 1740.0%USD 18,197,543MRNA value increased by 5624093.2%USD 42.94MRNA unit share price increased by 1.313.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B53SZB19 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,456,458 USD 1,568,983,859AAPL value increased by 23243250.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
NVDA (NVIDIA Corporation) 10,416,700 USD 1,511,879,838NVDA value increased by 508334963.5%USD 145.14NVDA unit share price increased by 4.883.5%
MSFT (Microsoft Corporation) 3,156,452 USD 1,380,695,234MSFT value increased by 196331321.4%USD 437.42MSFT unit share price increased by 6.221.4%
AMZN (Amazon.com Inc) 4,455,709 USD 972,057,475AMZN value increased by 210309462.2%USD 218.16AMZN unit share price increased by 4.722.2%
AVGO (Broadcom Inc) 5,080,841 USD 866,588,241AVGO value increased by 122448271.4%USD 170.56AVGO unit share price increased by 2.411.4%
GOOGL (Alphabet Inc Class A) 2,489,691 USD 434,127,420GOOGL value increased by 75437641.8%USD 174.37GOOGL unit share price increased by 3.031.8%
NFLX (Netflix Inc) 471,027 USD 429,133,859NFLX value increased by 41874301.0%USD 911.06NFLX unit share price increased by 8.891.0%
TMUS (T-Mobile US Inc) 1,280,598 USD 311,287,762TMUS value decreased by -2266658-0.7%USD 243.08TMUS unit share price decreased by -1.77-0.7%
CSCO (Cisco Systems Inc) 4,421,826 USD 263,629,266CSCO value increased by 6190560.2%USD 59.62CSCO unit share price increased by 0.140.2%
ADBE (Adobe Systems Incorporated) 486,644 USD 261,079,640ADBE value increased by 98448093.9%USD 536.49ADBE unit share price increased by 20.233.9%
ISRG (Intuitive Surgical Inc) 390,019 USD 214,490,949ISRG value increased by 32137571.5%USD 549.95ISRG unit share price increased by 8.241.5%
INTU (Intuit Inc) 306,819 USD 200,855,990INTU value increased by 57129702.9%USD 654.64INTU unit share price increased by 18.622.9%
QCOM (Qualcomm Incorporated) 1,222,015 USD 199,603,930QCOM value increased by 9287310.5%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
TXN (Texas Instruments Incorporated) 1,001,069 USD 196,860,219TXN value decreased by -580620-0.3%USD 196.65TXN unit share price decreased by -0.57999999999998-0.3%
BKNG (Booking Holdings Inc) 36,793 USD 192,911,586BKNG value increased by 10589030.6%USD 5243.16BKNG unit share price increased by 28.780.6%
CMCSA (Comcast Corp) 4,239,908 USD 180,408,085CMCSA value decreased by -1314372-0.7%USD 42.55CMCSA unit share price decreased by -0.31-0.7%
AMGN (Amgen Inc) 589,747 USD 164,103,000AMGN value decreased by -353850.0%USD 278.26AMGN unit share price decreased by -0.0600000000000020.0%
HON (Honeywell International Inc) 713,039 USD 163,849,232HON value increased by 20179011.2%USD 229.79HON unit share price increased by 2.831.2%
PANW (Palo Alto Networks Inc) 355,390 USD 143,783,686PANW value increased by 42611263.1%USD 404.58PANW unit share price increased by 11.993.1%
VRTX (Vertex Pharmaceuticals Inc) 282,702 USD 131,168,074VRTX value increased by 19817411.5%USD 463.98VRTX unit share price increased by 7.011.5%
MU (Micron Technology Inc) 1,217,016 USD 125,596,051MU value increased by 40891743.4%USD 103.2MU unit share price increased by 3.363.4%
SBUX (Starbucks Corporation) 1,246,756 USD 125,548,329SBUX value decreased by -1084678-0.9%USD 100.7SBUX unit share price decreased by -0.86999999999999-0.9%
APP (Applovin Corp) 326,036 USD 121,839,653APP value increased by 23311572.0%USD 373.7APP unit share price increased by 7.152.0%
ADI (Analog Devices Inc) 544,814 USD 118,932,896ADI value decreased by -1765198-1.5%USD 218.3ADI unit share price decreased by -3.24-1.5%
MRVL (Marvell Technology Group Ltd) 948,519 USD 112,067,520MRVL value increased by 2109506323.2%USD 118.15MRVL unit share price increased by 22.2423.2%
LRCX (Lam Research Corp) 1,421,058 USD 111,211,999LRCX value decreased by -113685-0.1%USD 78.26LRCX unit share price decreased by -0.079999999999998-0.1%
MELI (MercadoLibre Inc.) 55,428 USD 110,159,270MELI value increased by 32114983.0%USD 1987.43MELI unit share price increased by 57.943.0%
INTC (Intel Corporation) 4,702,880 USD 103,275,245INTC value decreased by -2398469-2.3%USD 21.96INTC unit share price decreased by -0.51-2.3%
PYPL (PayPal Holdings Inc) 1,120,310 USD 100,077,292PYPL value increased by 46940994.9%USD 89.33PYPL unit share price increased by 4.194.9%
SNPS (Synopsys Inc) 169,250 USD 99,519,000SNPS value increased by 30143423.1%USD 588SNPS unit share price increased by 17.813.1%
CTAS (Cintas Corporation) 442,473 USD 98,936,963CTAS value increased by 4203500.4%USD 223.6CTAS unit share price increased by 0.949999999999990.4%
KLAC (KLA-Tencor Corporation) 147,331 USD 98,154,859KLAC value increased by 736660.1%USD 666.22KLAC unit share price increased by 0.50.1%
CDNS (Cadence Design Systems Inc) 299,875 USD 97,321,433CDNS value increased by 33855893.6%USD 324.54CDNS unit share price increased by 11.293.6%
MDLZ (Mondelez International Inc) 1,471,024 USD 93,071,688MDLZ value decreased by -2265377-2.4%USD 63.27MDLZ unit share price decreased by -1.54-2.4%
CRWD (Crowdstrike Holdings Inc) 255,085 USD 92,891,754CRWD value increased by 36247584.1%USD 364.16CRWD unit share price increased by 14.214.1%
REGN (Regeneron Pharmaceuticals Inc) 118,615 USD 89,466,550REGN value increased by 5563040.6%USD 754.26REGN unit share price increased by 4.68999999999990.6%
MAR (Marriott International Inc) 307,706 USD 89,120,889MAR value increased by 14462181.6%USD 289.63MAR unit share price increased by 4.71.6%
FTNT (Fortinet Inc) 840,235 USD 82,502,675FTNT value increased by 24366823.0%USD 98.19FTNT unit share price increased by 2.93.0%
ORLY (O’Reilly Automotive Inc) 63,408 USD 78,811,071ORLY value decreased by -321479-0.4%USD 1242.92ORLY unit share price decreased by -5.0699999999999-0.4%
CSX (CSX Corporation) 2,133,205 USD 75,302,137CSX value decreased by -1493243-1.9%USD 35.3CSX unit share price decreased by -0.7-1.9%
DASH (DoorDash, Inc. Class A Common Stock) 421,675 USD 74,585,874DASH value increased by 3331230.4%USD 176.88DASH unit share price increased by 0.789999999999990.4%
ASML (ASML Holding NV ADR) 102,937 USD 74,106,405ASML value increased by 1914630.3%USD 719.92ASML unit share price increased by 1.860.3%
PDD (PDD Holdings Inc.) 735,409 USD 72,592,222PDD value increased by 1912060.3%USD 98.71PDD unit share price increased by 0.259999999999990.3%
ADSK (Autodesk Inc) 237,252 USD 72,179,176ADSK value increased by 12503181.8%USD 304.23ADSK unit share price increased by 5.271.8%
TTD (Trade Desk Inc) 488,060 USD 68,089,251TTD value increased by 1708210.3%USD 139.51TTD unit share price increased by 0.349999999999990.3%
PCAR (PACCAR Inc) 573,784 USD 67,941,763PCAR value increased by 8951031.3%USD 118.41PCAR unit share price increased by 1.561.3%
ABNB (Airbnb Inc) 481,430 USD 66,952,470ABNB value increased by 7751021.2%USD 139.07ABNB unit share price increased by 1.611.2%
CPRT (Copart Inc) 1,048,777 USD 66,041,488CPRT value increased by 7656081.2%USD 62.97CPRT unit share price increased by 0.731.2%
CHTR (Charter Communications Inc) 157,419 USD 63,301,328CHTR value increased by 7099591.1%USD 402.12CHTR unit share price increased by 4.511.1%
WDAY (Workday Inc) 234,175 USD 62,962,632WDAY value increased by 27656064.6%USD 268.87WDAY unit share price increased by 11.814.6%
NXPI (NXP Semiconductors NV) 278,496 USD 62,288,415NXPI value decreased by -1308932-2.1%USD 223.66NXPI unit share price decreased by -4.7-2.1%
MNST (Monster Beverage Corp) 1,067,604 USD 57,383,715MNST value decreased by -469746-0.8%USD 53.75MNST unit share price decreased by -0.44-0.8%
PAYX (Paychex Inc) 395,028 USD 56,876,131PAYX value decreased by -201465-0.4%USD 143.98PAYX unit share price decreased by -0.51000000000002-0.4%
ROST (Ross Stores Inc) 364,545 USD 56,314,912ROST value increased by 2770550.5%USD 154.48ROST unit share price increased by 0.759999999999990.5%
DDOG (Datadog Inc) 338,282 USD 56,114,218DDOG value increased by 36771257.0%USD 165.88DDOG unit share price increased by 10.877.0%
FANG (Diamondback Energy Inc) 325,316 USD 55,625,783FANG value decreased by -1551757-2.7%USD 170.99FANG unit share price decreased by -4.77-2.7%
FAST (Fastenal Company) 624,296 USD 51,292,159FAST value decreased by -405793-0.8%USD 82.16FAST unit share price decreased by -0.65000000000001-0.8%
ODFL (Old Dominion Freight Line Inc) 234,523 USD 49,491,389ODFL value decreased by -1772994-3.5%USD 211.03ODFL unit share price decreased by -7.56-3.5%
KDP (Keurig Dr Pepper Inc) 1,497,883 USD 48,860,943KDP value increased by 3594910.7%USD 32.62KDP unit share price increased by 0.239999999999990.7%
EA (Electronic Arts Inc) 288,571 USD 48,312,557EA value decreased by -80800-0.2%USD 167.42EA unit share price decreased by -0.28-0.2%
BKR (Baker Hughes Co) 1,094,390 USD 46,577,238BKR value decreased by -1214773-2.5%USD 42.56BKR unit share price decreased by -1.11-2.5%
VRSK (Verisk Analytics Inc) 154,820 USD 45,159,446VRSK value increased by 4087250.9%USD 291.69VRSK unit share price increased by 2.640.9%
LULU (Lululemon Athletica Inc.) 130,072 USD 44,519,743LULU value increased by 2094150.5%USD 342.27LULU unit share price increased by 1.610.5%
CTSH (Cognizant Technology Solutions Corp Class A) 547,168 USD 44,090,797CTSH value increased by 3283000.8%USD 80.58CTSH unit share price increased by 0.599999999999990.8%
XEL (Xcel Energy Inc) 613,113 USD 43,359,351XEL value decreased by -171672-0.4%USD 70.72XEL unit share price decreased by -0.28-0.4%
EXC (Exelon Corporation) 1,105,958 USD 41,860,510EXC value decreased by -320728-0.8%USD 37.85EXC unit share price decreased by -0.29-0.8%
KHC (Kraft Heinz Co) 1,336,190 USD 41,421,890KHC value decreased by -601286-1.4%USD 31KHC unit share price decreased by -0.45-1.4%
GEHC (GE HealthCare Technologies Inc.) 495,258 USD 41,111,367GEHC value increased by 2179140.5%USD 83.01GEHC unit share price increased by 0.440000000000010.5%
IDXX (IDEXX Laboratories Inc) 90,780 USD 39,437,555IDXX value increased by 2106090.5%USD 434.43IDXX unit share price increased by 2.320.5%
MCHP (Microchip Technology Inc) 592,610 USD 36,528,480MCHP value decreased by -2222288-5.7%USD 61.64MCHP unit share price decreased by -3.75-5.7%
CSGP (CoStar Group Inc) 453,698 USD 36,182,416CSGP value decreased by -181479-0.5%USD 79.75CSGP unit share price decreased by -0.40000000000001-0.5%
TTWO (Take-Two Interactive Software Inc) 189,621 USD 35,686,672TTWO value increased by 265470.1%USD 188.2TTWO unit share price increased by 0.139999999999990.1%
DXCM (DexCom Inc) 439,358 USD 35,592,392DXCM value increased by 439360.1%USD 81.01DXCM unit share price increased by 0.100000000000010.1%
ANSS (ANSYS Inc) 96,454 USD 34,863,298ANSS value increased by 10031213.0%USD 361.45ANSS unit share price increased by 10.43.0%
ZS (Zscaler Inc) 164,783 USD 34,004,620ZS value increased by 12721253.9%USD 206.36ZS unit share price increased by 7.723.9%
ON (ON Semiconductor Corporation) 470,715 USD 31,053,069ON value decreased by -1807545-5.5%USD 65.97ON unit share price decreased by -3.84-5.5%
WBD (Warner Bros Discovery Inc) 2,711,165 USD 28,873,907WBD value increased by 2711160.9%USD 10.65WBD unit share price increased by 0.10.9%
MDB (MongoDB) 81,627 USD 27,860,111MDB value increased by 14121475.3%USD 341.31MDB unit share price increased by 17.35.3%
GFS (Globalfoundries Inc) 608,566 USD 27,008,159GFS value decreased by -152142-0.6%USD 44.38GFS unit share price decreased by -0.25-0.6%
SMCI (Super Micro Computer Inc) 644,875 USD 26,962,224SMCI value increased by 10318004.0%USD 41.81SMCI unit share price increased by 1.64.0%
BIIB (Biogen Inc) 160,910 USD 25,893,637BIIB value increased by 112630.0%USD 160.92BIIB unit share price increased by 0.0699999999999930.0%
ILMN (Illumina Inc) 176,594 USD 25,164,645ILMN value increased by 3355291.4%USD 142.5ILMN unit share price increased by 1.91.4%
ARM (Arm Holdings plc American Depositary Shares) 138,369 USD 19,551,540ARM value increased by 1273000.7%USD 141.3ARM unit share price increased by 0.920000000000020.7%
MRNA (Moderna Inc) 423,616 USD 17,635,134MRNA value decreased by -402435-2.2%USD 41.63MRNA unit share price decreased by -0.95-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B53SZB19 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,456,458 AAPL holding decreased by -10600-0.2%USD 1,566,659,534AAPL value increased by 172171081.1%USD 242.65AAPL unit share price increased by 3.061.3%
NVDA (NVIDIA Corporation) 10,416,700 NVDA holding decreased by -17100-0.2%USD 1,461,046,342NVDA value increased by 146086481.0%USD 140.26NVDA unit share price increased by 1.631.2%
MSFT (Microsoft Corporation) 3,156,452 MSFT holding decreased by -5180-0.2%USD 1,361,062,102MSFT value decreased by -1538057-0.1%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
AMZN (Amazon.com Inc) 4,455,709 AMZN holding decreased by -7316-0.2%USD 951,026,529AMZN value increased by 106225311.1%USD 213.44AMZN unit share price increased by 2.731.3%
AVGO (Broadcom Inc) 5,080,841 AVGO holding decreased by -8340-0.2%USD 854,343,414AVGO value increased by 69438860.8%USD 168.15AVGO unit share price increased by 1.641.0%
GOOGL (Alphabet Inc Class A) 2,489,691 GOOGL holding decreased by -4088-0.2%USD 426,583,656GOOGL value decreased by -1074505-0.3%USD 171.34GOOGL unit share price decreased by -0.15000000000001-0.1%
NFLX (Netflix Inc) 471,027 NFLX holding decreased by -772-0.2%USD 424,946,429NFLX value increased by 13935950.3%USD 902.17NFLX unit share price increased by 4.42999999999990.5%
TMUS (T-Mobile US Inc) 1,280,598 TMUS holding decreased by -2104-0.2%USD 313,554,420TMUS value decreased by -476684-0.2%USD 244.85TMUS unit share price increased by 0.0300000000000010.0%
CSCO (Cisco Systems Inc) 4,421,826 CSCO holding decreased by -7260-0.2%USD 263,010,210CSCO value decreased by -210371-0.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
ADBE (Adobe Systems Incorporated) 486,644 ADBE holding decreased by -800-0.2%USD 251,234,831ADBE value decreased by -383762-0.2%USD 516.26ADBE unit share price increased by 0.0599999999999450.0%
ISRG (Intuitive Surgical Inc) 390,019 ISRG holding decreased by -640-0.2%USD 211,277,192ISRG value decreased by -792046-0.4%USD 541.71ISRG unit share price decreased by -1.14-0.2%
QCOM (Qualcomm Incorporated) 1,222,015 QCOM holding decreased by -2008-0.2%USD 198,675,199QCOM value decreased by -877271-0.4%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
TXN (Texas Instruments Incorporated) 1,001,069 TXN holding decreased by -1644-0.2%USD 197,440,839TXN value decreased by -4886590-2.4%USD 197.23TXN unit share price decreased by -4.55-2.3%
INTU (Intuit Inc) 306,819 INTU holding decreased by -504-0.2%USD 195,143,020INTU value increased by 2787250.1%USD 636.02INTU unit share price increased by 1.94999999999990.3%
BKNG (Booking Holdings Inc) 36,793 BKNG holding decreased by -60-0.2%USD 191,852,683BKNG value decreased by -677708-0.4%USD 5214.38BKNG unit share price decreased by -9.8999999999996-0.2%
CMCSA (Comcast Corp) 4,239,908 CMCSA holding decreased by -6960-0.2%USD 181,722,457CMCSA value decreased by -2124459-1.2%USD 42.86CMCSA unit share price decreased by -0.43-1.0%
AMGN (Amgen Inc) 589,747 AMGN holding decreased by -968-0.2%USD 164,138,385AMGN value decreased by -139457-0.1%USD 278.32AMGN unit share price increased by 0.219999999999970.1%
HON (Honeywell International Inc) 713,039 HON holding decreased by -1172-0.2%USD 161,831,331HON value decreased by -2401488-1.5%USD 226.96HON unit share price decreased by -2.99-1.3%
PANW (Palo Alto Networks Inc) 355,390 PANW holding decreased by -584-0.2%USD 139,522,560PANW value increased by 6321840.5%USD 392.59PANW unit share price increased by 2.420.6%
VRTX (Vertex Pharmaceuticals Inc) 282,702 VRTX holding decreased by -464-0.2%USD 129,186,333VRTX value decreased by -2692568-2.0%USD 456.97VRTX unit share price decreased by -8.76-1.9%
SBUX (Starbucks Corporation) 1,246,756 SBUX holding decreased by -2048-0.2%USD 126,633,007SBUX value decreased by -133087-0.1%USD 101.57SBUX unit share price increased by 0.0599999999999880.1%
MU (Micron Technology Inc) 1,217,016 MU holding decreased by -1996-0.2%USD 121,506,877MU value increased by 13732441.1%USD 99.84MU unit share price increased by 1.291.3%
ADI (Analog Devices Inc) 544,814 ADI holding decreased by -896-0.2%USD 120,698,094ADI value decreased by -1060721-0.9%USD 221.54ADI unit share price decreased by -1.58-0.7%
APP (Applovin Corp) 326,036 APP holding decreased by -536-0.2%USD 119,508,496APP value increased by 82813397.4%USD 366.55APP unit share price increased by 25.967.6%
LRCX (Lam Research Corp) 1,421,058 LRCX holding decreased by -2332-0.2%USD 111,325,684LRCX value decreased by -424665-0.4%USD 78.34LRCX unit share price decreased by -0.17-0.2%
MELI (MercadoLibre Inc.) 55,428 MELI holding decreased by -92-0.2%USD 106,947,772MELI value decreased by -1451697-1.3%USD 1929.49MELI unit share price decreased by -22.95-1.2%
INTC (Intel Corporation) 4,702,880 INTC holding decreased by -7724-0.2%USD 105,673,714INTC value decreased by -7051040-6.3%USD 22.47INTC unit share price decreased by -1.46-6.1%
CTAS (Cintas Corporation) 442,473 CTAS holding decreased by -728-0.2%USD 98,516,613CTAS value decreased by -157658-0.2%USD 222.65CTAS unit share price increased by 0.0100000000000190.0%
KLAC (KLA-Tencor Corporation) 147,331 KLAC holding decreased by -240-0.2%USD 98,081,193KLAC value decreased by -205520-0.2%USD 665.72KLAC unit share price decreased by -0.309999999999950.0%
SNPS (Synopsys Inc) 169,250 SNPS holding decreased by -276-0.2%USD 96,504,658SNPS value increased by 5648090.6%USD 570.19SNPS unit share price increased by 4.26000000000010.8%
PYPL (PayPal Holdings Inc) 1,120,310 PYPL holding decreased by -1840-0.2%USD 95,383,193PYPL value decreased by -1716447-1.8%USD 85.14PYPL unit share price decreased by -1.39-1.6%
MDLZ (Mondelez International Inc) 1,471,024 MDLZ holding decreased by -2416-0.2%USD 95,337,065MDLZ value decreased by -775426-0.8%USD 64.81MDLZ unit share price decreased by -0.42-0.6%
CDNS (Cadence Design Systems Inc) 299,875 CDNS holding decreased by -492-0.2%USD 93,935,844CDNS value increased by 7409750.8%USD 313.25CDNS unit share price increased by 2.981.0%
MRVL (Marvell Technology Group Ltd) 948,519 MRVL holding decreased by -1556-0.2%USD 90,972,457MRVL value decreased by -1051808-1.1%USD 95.91MRVL unit share price decreased by -0.95-1.0%
CRWD (Crowdstrike Holdings Inc) 255,085 CRWD holding decreased by -420-0.2%USD 89,266,996CRWD value increased by 6578620.7%USD 349.95CRWD unit share price increased by 3.150.9%
REGN (Regeneron Pharmaceuticals Inc) 118,615 REGN holding decreased by -196-0.2%USD 88,910,246REGN value decreased by -1664132-1.8%USD 749.57REGN unit share price decreased by -12.77-1.7%
MAR (Marriott International Inc) 307,706 MAR holding decreased by -504-0.2%USD 87,674,671MAR value decreased by -547359-0.6%USD 284.93MAR unit share price decreased by -1.31-0.5%
FTNT (Fortinet Inc) 840,235 FTNT holding decreased by -1380-0.2%USD 80,065,993FTNT value decreased by -156749-0.2%USD 95.29FTNT unit share price decreased by -0.0299999999999870.0%
ORLY (O’Reilly Automotive Inc) 63,408 ORLY holding decreased by -104-0.2%USD 79,132,550ORLY value decreased by -55482-0.1%USD 1247.99ORLY unit share price increased by 1.17000000000010.1%
CSX (CSX Corporation) 2,133,205 CSX holding decreased by -3504-0.2%USD 76,795,380CSX value decreased by -852625-1.1%USD 36CSX unit share price decreased by -0.34-0.9%
DASH (DoorDash, Inc. Class A Common Stock) 421,675 DASH holding decreased by -692-0.2%USD 74,252,751DASH value decreased by -240117-0.3%USD 176.09DASH unit share price decreased by -0.28-0.2%
ASML (ASML Holding NV ADR) 102,937 ASML holding decreased by -168-0.2%USD 73,914,942ASML value increased by 5588280.8%USD 718.06ASML unit share price increased by 6.58999999999990.9%
PDD (PDD Holdings Inc.) 735,409 PDD holding decreased by -1208-0.2%USD 72,401,016PDD value decreased by -509335-0.7%USD 98.45PDD unit share price decreased by -0.53-0.5%
ADSK (Autodesk Inc) 237,252 ADSK holding decreased by -388-0.2%USD 70,928,858ADSK value increased by 4329520.6%USD 298.96ADSK unit share price increased by 2.310.8%
TTD (Trade Desk Inc) 488,060 TTD holding decreased by -800-0.2%USD 67,918,430TTD value increased by 18441122.8%USD 139.16TTD unit share price increased by 43.0%
PCAR (PACCAR Inc) 573,784 PCAR holding decreased by -940-0.2%USD 67,046,660PCAR value increased by 2407420.4%USD 116.85PCAR unit share price increased by 0.610.5%
ABNB (Airbnb Inc) 481,430 ABNB holding decreased by -792-0.2%USD 66,177,368ABNB value decreased by -123335-0.2%USD 137.46ABNB unit share price decreased by -0.0300000000000010.0%
CPRT (Copart Inc) 1,048,777 CPRT holding decreased by -1724-0.2%USD 65,275,880CPRT value increased by 1238080.2%USD 62.24CPRT unit share price increased by 0.220.4%
NXPI (NXP Semiconductors NV) 278,496 NXPI holding decreased by -456-0.2%USD 63,597,347NXPI value decreased by -1568630-2.4%USD 228.36NXPI unit share price decreased by -5.25-2.2%
CHTR (Charter Communications Inc) 157,419 CHTR holding decreased by -260-0.2%USD 62,591,369CHTR value increased by 3980410.6%USD 397.61CHTR unit share price increased by 3.180.8%
WDAY (Workday Inc) 234,175 WDAY holding decreased by -384-0.2%USD 60,197,026WDAY value increased by 12148202.1%USD 257.06WDAY unit share price increased by 5.62.2%
MNST (Monster Beverage Corp) 1,067,604 MNST holding decreased by -1752-0.2%USD 57,853,461MNST value decreased by -939732-1.6%USD 54.19MNST unit share price decreased by -0.79-1.4%
FANG (Diamondback Energy Inc) 325,316 FANG holding decreased by -536-0.2%USD 57,177,540FANG value decreased by -117017-0.2%USD 175.76FANG unit share price decreased by -0.0700000000000220.0%
PAYX (Paychex Inc) 395,028 PAYX holding decreased by -648-0.2%USD 57,077,596PAYX value decreased by -473478-0.8%USD 144.49PAYX unit share price decreased by -0.95999999999998-0.7%
ROST (Ross Stores Inc) 364,545 ROST holding decreased by -600-0.2%USD 56,037,857ROST value decreased by -1056215-1.8%USD 153.72ROST unit share price decreased by -2.64-1.7%
DDOG (Datadog Inc) 338,282 DDOG holding decreased by -556-0.2%USD 52,437,093DDOG value increased by 6355401.2%USD 155.01DDOG unit share price increased by 2.131.4%
FAST (Fastenal Company) 624,296 FAST holding decreased by -1024-0.2%USD 51,697,952FAST value increased by 27480.0%USD 82.81FAST unit share price increased by 0.140.2%
ODFL (Old Dominion Freight Line Inc) 234,523 ODFL holding decreased by -384-0.2%USD 51,264,383ODFL value decreased by -1554456-2.9%USD 218.59ODFL unit share price decreased by -6.26-2.8%
KDP (Keurig Dr Pepper Inc) 1,497,883 KDP holding decreased by -2460-0.2%USD 48,501,452KDP value decreased by -319709-0.7%USD 32.38KDP unit share price decreased by -0.16-0.5%
EA (Electronic Arts Inc) 288,571 EA holding decreased by -472-0.2%USD 48,393,357EA value increased by 4237810.9%USD 167.7EA unit share price increased by 1.741.0%
BKR (Baker Hughes Co) 1,094,390 BKR holding decreased by -1796-0.2%USD 47,792,011BKR value decreased by -100355-0.2%USD 43.67BKR unit share price decreased by -0.0199999999999960.0%
VRSK (Verisk Analytics Inc) 154,820 VRSK holding decreased by -256-0.2%USD 44,750,721VRSK value decreased by -640024-1.4%USD 289.05VRSK unit share price decreased by -3.65-1.2%
LULU (Lululemon Athletica Inc.) 130,072 LULU holding decreased by -212-0.2%USD 44,310,328LULU value increased by 7433581.7%USD 340.66LULU unit share price increased by 6.261.9%
CTSH (Cognizant Technology Solutions Corp Class A) 547,168 CTSH holding decreased by -900-0.2%USD 43,762,497CTSH value decreased by -532359-1.2%USD 79.98CTSH unit share price decreased by -0.83999999999999-1.0%
XEL (Xcel Energy Inc) 613,113 XEL holding decreased by -1008-0.2%USD 43,531,023XEL value decreased by -194392-0.4%USD 71XEL unit share price decreased by -0.2-0.3%
EXC (Exelon Corporation) 1,105,958 EXC holding decreased by -1816-0.2%USD 42,181,238EXC value decreased by -324050-0.8%USD 38.14EXC unit share price decreased by -0.23-0.6%
KHC (Kraft Heinz Co) 1,336,190 KHC holding decreased by -2196-0.2%USD 42,023,176KHC value decreased by -283205-0.7%USD 31.45KHC unit share price decreased by -0.16-0.5%
GEHC (GE HealthCare Technologies Inc.) 495,258 GEHC holding decreased by -812-0.2%USD 40,893,453GEHC value decreased by -320043-0.8%USD 82.57GEHC unit share price decreased by -0.51000000000001-0.6%
IDXX (IDEXX Laboratories Inc) 90,780 IDXX holding decreased by -148-0.2%USD 39,226,946IDXX value increased by 578910.1%USD 432.11IDXX unit share price increased by 1.340.3%
MCHP (Microchip Technology Inc) 592,610 MCHP holding decreased by -972-0.2%USD 38,750,768MCHP value decreased by -2983982-7.1%USD 65.39MCHP unit share price decreased by -4.92-7.0%
CSGP (CoStar Group Inc) 453,698 CSGP holding decreased by -744-0.2%USD 36,363,895CSGP value decreased by -23276-0.1%USD 80.15CSGP unit share price increased by 0.0800000000000130.1%
TTWO (Take-Two Interactive Software Inc) 189,621 TTWO holding decreased by -312-0.2%USD 35,660,125TTWO value decreased by -37782-0.1%USD 188.06TTWO unit share price increased by 0.110000000000010.1%
DXCM (DexCom Inc) 439,358 DXCM holding decreased by -720-0.2%USD 35,548,456DXCM value increased by 6458701.9%USD 80.91DXCM unit share price increased by 1.62.0%
ANSS (ANSYS Inc) 96,454 ANSS holding decreased by -160-0.2%USD 33,860,177ANSS value decreased by -39960.0%USD 351.05ANSS unit share price increased by 0.540000000000020.2%
ON (ON Semiconductor Corporation) 470,715 ON holding decreased by -772-0.2%USD 32,860,614ON value decreased by -2005850-5.8%USD 69.81ON unit share price decreased by -4.14-5.6%
ZS (Zscaler Inc) 164,783 ZS holding decreased by -272-0.2%USD 32,732,495ZS value decreased by -1683123-4.9%USD 198.64ZS unit share price decreased by -9.87-4.7%
WBD (Warner Bros Discovery Inc) 2,711,165 WBD holding decreased by -4464-0.2%USD 28,602,791WBD value decreased by -74251-0.3%USD 10.55WBD unit share price decreased by -0.0099999999999998-0.1%
GFS (Globalfoundries Inc) 608,566 GFS holding decreased by -1000-0.2%USD 27,160,301GFS value decreased by -343317-1.2%USD 44.63GFS unit share price decreased by -0.48999999999999-1.1%
MDB (MongoDB) 81,627 MDB holding decreased by -132-0.2%USD 26,447,964MDB value decreased by -135975-0.5%USD 324.01MDB unit share price decreased by -1.14-0.4%
SMCI (Super Micro Computer Inc) 644,875 SMCI holding decreased by -1060-0.2%USD 25,930,424SMCI value decreased by -1198846-4.4%USD 40.21SMCI unit share price decreased by -1.79-4.3%
BIIB (Biogen Inc) 160,910 BIIB holding decreased by -264-0.2%USD 25,882,374BIIB value decreased by -587232-2.2%USD 160.85BIIB unit share price decreased by -3.38-2.1%
ILMN (Illumina Inc) 176,594 ILMN holding decreased by -288-0.2%USD 24,829,116ILMN value decreased by -845306-3.3%USD 140.6ILMN unit share price decreased by -4.55-3.1%
ARM (Arm Holdings plc American Depositary Shares) 138,369 ARM holding decreased by -228-0.2%USD 19,424,240ARM value decreased by -26463-0.1%USD 140.38ARM unit share price increased by 0.0399999999999920.0%
MRNA (Moderna Inc) 423,616 MRNA holding decreased by -696-0.2%USD 18,037,569MRNA value decreased by -742480-4.0%USD 42.58MRNA unit share price decreased by -1.68-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B53SZB19 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,467,058 AAPL holding increased by 53000.1%USD 1,549,442,426AAPL value increased by 158734001.0%USD 239.59AAPL unit share price increased by 2.261.0%
NVDA (NVIDIA Corporation) 10,433,800 NVDA holding increased by 85500.1%USD 1,446,437,694NVDA value increased by 51468810.4%USD 138.63NVDA unit share price increased by 0.380.3%
MSFT (Microsoft Corporation) 3,161,632 MSFT holding increased by 25900.1%USD 1,362,600,159MSFT value increased by 248722341.9%USD 430.98MSFT unit share price increased by 7.521.8%
AMZN (Amazon.com Inc) 4,463,025 AMZN holding increased by 36580.1%USD 940,403,998AMZN value increased by 133461921.4%USD 210.71AMZN unit share price increased by 2.821.4%
AVGO (Broadcom Inc) 5,089,181 AVGO holding increased by 41700.1%USD 847,399,528AVGO value increased by 232209452.8%USD 166.51AVGO unit share price increased by 4.432.7%
GOOGL (Alphabet Inc Class A) 2,493,779 GOOGL holding increased by 20440.1%USD 427,658,161GOOGL value increased by 66795331.6%USD 171.49GOOGL unit share price increased by 2.541.5%
NFLX (Netflix Inc) 471,799 NFLX holding increased by 3860.1%USD 423,552,834NFLX value increased by 54990711.3%USD 897.74NFLX unit share price increased by 10.931.2%
TMUS (T-Mobile US Inc) 1,282,702 TMUS holding increased by 10520.1%USD 314,031,104TMUS value decreased by -2459547-0.8%USD 244.82TMUS unit share price decreased by -2.12-0.9%
CSCO (Cisco Systems Inc) 4,429,086 CSCO holding increased by 36300.1%USD 263,220,581CSCO value increased by 11893310.5%USD 59.43CSCO unit share price increased by 0.220.4%
ADBE (Adobe Systems Incorporated) 487,444 ADBE holding increased by 4000.1%USD 251,618,593ADBE value increased by 3379820.1%USD 516.2ADBE unit share price increased by 0.27000000000010.1%
ISRG (Intuitive Surgical Inc) 390,659 ISRG holding increased by 3200.1%USD 212,069,238ISRG value increased by 5055000.2%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
TXN (Texas Instruments Incorporated) 1,002,713 TXN holding increased by 8220.1%USD 202,327,429TXN value increased by 9172810.5%USD 201.78TXN unit share price increased by 0.750.4%
QCOM (Qualcomm Incorporated) 1,224,023 QCOM holding increased by 10040.1%USD 199,552,470QCOM value increased by 56672682.9%USD 163.03QCOM unit share price increased by 4.52.8%
INTU (Intuit Inc) 307,323 INTU holding increased by 2520.1%USD 194,864,295INTU value decreased by -2192378-1.1%USD 634.07INTU unit share price decreased by -7.66-1.2%
BKNG (Booking Holdings Inc) 36,853 BKNG holding increased by 300.1%USD 192,530,391BKNG value increased by 9778810.5%USD 5224.28BKNG unit share price increased by 22.30.4%
CMCSA (Comcast Corp) 4,246,868 CMCSA holding increased by 34800.1%USD 183,846,916CMCSA value increased by 5749880.3%USD 43.29CMCSA unit share price increased by 0.10.2%
AMGN (Amgen Inc) 590,715 AMGN holding increased by 4840.1%USD 164,277,842AMGN value decreased by -2680801-1.6%USD 278.1AMGN unit share price decreased by -4.77-1.7%
HON (Honeywell International Inc) 714,211 HON holding increased by 5860.1%USD 164,232,819HON value decreased by -1991852-1.2%USD 229.95HON unit share price decreased by -2.98-1.3%
PANW (Palo Alto Networks Inc) 355,974 PANW holding increased by 2920.1%USD 138,890,376PANW value increased by 9497830.7%USD 390.17PANW unit share price increased by 2.350.6%
VRTX (Vertex Pharmaceuticals Inc) 283,166 VRTX holding increased by 2320.1%USD 131,878,901VRTX value decreased by -570992-0.4%USD 465.73VRTX unit share price decreased by -2.4-0.5%
SBUX (Starbucks Corporation) 1,248,804 SBUX holding increased by 10240.1%USD 126,766,094SBUX value decreased by -1081445-0.8%USD 101.51SBUX unit share price decreased by -0.94999999999999-0.9%
ADI (Analog Devices Inc) 545,710 ADI holding increased by 4480.1%USD 121,758,815ADI value increased by 28644362.4%USD 223.12ADI unit share price increased by 5.072.3%
MU (Micron Technology Inc) 1,219,012 MU holding increased by 9980.1%USD 120,133,633MU value increased by 8291620.7%USD 98.55MU unit share price increased by 0.599999999999990.6%
INTC (Intel Corporation) 4,710,604 INTC holding increased by 38600.1%USD 112,724,754INTC value decreased by -472439-0.4%USD 23.93INTC unit share price decreased by -0.12-0.5%
LRCX (Lam Research Corp) 1,423,390 LRCX holding increased by 11660.1%USD 111,750,349LRCX value increased by 66764406.4%USD 78.51LRCX unit share price increased by 4.636.3%
APP (Applovin Corp) 326,572 APP holding increased by 2680.1%USD 111,227,157APP value increased by 13442851.2%USD 340.59APP unit share price increased by 3.841.1%
MELI (MercadoLibre Inc.) 55,520 MELI holding increased by 460.1%USD 108,399,469MELI value decreased by -1725852-1.6%USD 1952.44MELI unit share price decreased by -32.73-1.6%
CTAS (Cintas Corporation) 443,201 CTAS holding increased by 3640.1%USD 98,674,271CTAS value decreased by -1313895-1.3%USD 222.64CTAS unit share price decreased by -3.15-1.4%
KLAC (KLA-Tencor Corporation) 147,571 KLAC holding increased by 1200.1%USD 98,286,713KLAC value increased by 28814923.0%USD 666.03KLAC unit share price increased by 192.9%
PYPL (PayPal Holdings Inc) 1,122,150 PYPL holding increased by 9200.1%USD 97,099,640PYPL value decreased by -189487-0.2%USD 86.53PYPL unit share price decreased by -0.23999999999999-0.3%
MDLZ (Mondelez International Inc) 1,473,440 MDLZ holding increased by 12080.1%USD 96,112,491MDLZ value increased by 4910230.5%USD 65.23MDLZ unit share price increased by 0.280.4%
SNPS (Synopsys Inc) 169,526 SNPS holding increased by 1380.1%USD 95,939,849SNPS value increased by 13383451.4%USD 565.93SNPS unit share price increased by 7.43999999999991.3%
CDNS (Cadence Design Systems Inc) 300,367 CDNS holding increased by 2460.1%USD 93,194,869CDNS value increased by 11147451.2%USD 310.27CDNS unit share price increased by 3.461.1%
MRVL (Marvell Technology Group Ltd) 950,075 MRVL holding increased by 7780.1%USD 92,024,265MRVL value increased by 40339264.6%USD 96.86MRVL unit share price increased by 4.174.5%
REGN (Regeneron Pharmaceuticals Inc) 118,811 REGN holding increased by 980.1%USD 90,574,378REGN value increased by 15135111.7%USD 762.34REGN unit share price increased by 12.121.6%
CRWD (Crowdstrike Holdings Inc) 255,505 CRWD holding increased by 2100.1%USD 88,609,134CRWD value increased by 2847230.3%USD 346.8CRWD unit share price increased by 0.829999999999980.2%
MAR (Marriott International Inc) 308,210 MAR holding increased by 2520.1%USD 88,222,030MAR value decreased by -805548-0.9%USD 286.24MAR unit share price decreased by -2.85-1.0%
FTNT (Fortinet Inc) 841,615 FTNT holding increased by 6900.1%USD 80,222,742FTNT value increased by 2928210.4%USD 95.32FTNT unit share price increased by 0.270.3%
ORLY (O’Reilly Automotive Inc) 63,512 ORLY holding increased by 520.1%USD 79,188,032ORLY value increased by 2932910.4%USD 1246.82ORLY unit share price increased by 3.59999999999990.3%
CSX (CSX Corporation) 2,136,709 CSX holding increased by 17480.1%USD 77,648,005CSX value decreased by -384820-0.5%USD 36.34CSX unit share price decreased by -0.20999999999999-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 422,367 DASH holding increased by 3460.1%USD 74,492,868DASH value decreased by -1673482-2.2%USD 176.37DASH unit share price decreased by -4.11-2.3%
ASML (ASML Holding NV ADR) 103,105 ASML holding increased by 840.1%USD 73,356,114ASML value increased by 26208653.7%USD 711.47ASML unit share price increased by 24.863.6%
PDD (PDD Holdings Inc.) 736,617 PDD holding increased by 6040.1%USD 72,910,351PDD value increased by 18409362.6%USD 98.98PDD unit share price increased by 2.422.5%
ADSK (Autodesk Inc) 237,640 ADSK holding increased by 1940.1%USD 70,495,906ADSK value increased by 11854191.7%USD 296.65ADSK unit share price increased by 4.751.6%
PCAR (PACCAR Inc) 574,724 PCAR holding increased by 4700.1%USD 66,805,918PCAR value decreased by -381800-0.6%USD 116.24PCAR unit share price decreased by -0.76000000000001-0.6%
ABNB (Airbnb Inc) 482,222 ABNB holding increased by 3960.1%USD 66,300,703ABNB value increased by 7193661.1%USD 137.49ABNB unit share price increased by 1.381.0%
TTD (Trade Desk Inc) 488,860 TTD holding increased by 4000.1%USD 66,074,318TTD value increased by 32827855.2%USD 135.16TTD unit share price increased by 6.615.1%
NXPI (NXP Semiconductors NV) 278,952 NXPI holding increased by 2280.1%USD 65,165,977NXPI value increased by 12350531.9%USD 233.61NXPI unit share price increased by 4.241.8%
CPRT (Copart Inc) 1,050,501 CPRT holding increased by 8600.1%USD 65,152,072CPRT value decreased by -1384671-2.1%USD 62.02CPRT unit share price decreased by -1.37-2.2%
CHTR (Charter Communications Inc) 157,679 CHTR holding increased by 1300.1%USD 62,193,328CHTR value decreased by -348111-0.6%USD 394.43CHTR unit share price decreased by -2.535-0.6%
WDAY (Workday Inc) 234,559 WDAY holding increased by 1920.1%USD 58,982,206WDAY value increased by 3928000.7%USD 251.46WDAY unit share price increased by 1.470.6%
MNST (Monster Beverage Corp) 1,069,356 MNST holding increased by 8760.1%USD 58,793,193MNST value decreased by -112109-0.2%USD 54.98MNST unit share price decreased by -0.15000000000001-0.3%
PAYX (Paychex Inc) 395,676 PAYX holding increased by 3240.1%USD 57,551,074PAYX value decreased by -277063-0.5%USD 145.45PAYX unit share price decreased by -0.82000000000002-0.6%
FANG (Diamondback Energy Inc) 325,852 FANG holding increased by 2680.1%USD 57,294,557FANG value decreased by -525906-0.9%USD 175.83FANG unit share price decreased by -1.76-1.0%
ROST (Ross Stores Inc) 365,145 ROST holding increased by 3000.1%USD 57,094,072ROST value increased by 5905271.0%USD 156.36ROST unit share price increased by 1.491.0%
ODFL (Old Dominion Freight Line Inc) 234,907 ODFL holding increased by 1920.1%USD 52,818,839ODFL value decreased by -248960.0%USD 224.85ODFL unit share price decreased by -0.28999999999999-0.1%
DDOG (Datadog Inc) 338,838 DDOG holding increased by 2780.1%USD 51,801,553DDOG value increased by 865130.2%USD 152.88DDOG unit share price increased by 0.130.1%
FAST (Fastenal Company) 625,320 FAST holding increased by 5120.1%USD 51,695,204FAST value decreased by -513752-1.0%USD 82.67FAST unit share price decreased by -0.89-1.1%
KDP (Keurig Dr Pepper Inc) 1,500,343 KDP holding increased by 12300.1%USD 48,821,161KDP value decreased by -124878-0.3%USD 32.54KDP unit share price decreased by -0.11-0.3%
EA (Electronic Arts Inc) 289,043 EA holding increased by 2360.1%USD 47,969,576EA value increased by 7005341.5%USD 165.96EA unit share price increased by 2.291.4%
BKR (Baker Hughes Co) 1,096,186 BKR holding increased by 8980.1%USD 47,892,366BKR value decreased by -245542-0.5%USD 43.69BKR unit share price decreased by -0.26000000000001-0.6%
VRSK (Verisk Analytics Inc) 155,076 VRSK holding increased by 1280.1%USD 45,390,745VRSK value decreased by -196506-0.4%USD 292.7VRSK unit share price decreased by -1.51-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 548,068 CTSH holding increased by 4500.1%USD 44,294,856CTSH value increased by 2170830.5%USD 80.82CTSH unit share price increased by 0.330.4%
XEL (Xcel Energy Inc) 614,121 XEL holding increased by 5040.1%USD 43,725,415XEL value decreased by -798635-1.8%USD 71.2XEL unit share price decreased by -1.36-1.9%
LULU (Lululemon Athletica Inc.) 130,284 LULU holding increased by 1060.1%USD 43,566,970LULU value increased by 18240934.4%USD 334.4LULU unit share price increased by 13.744.3%
EXC (Exelon Corporation) 1,107,774 EXC holding increased by 9080.1%USD 42,505,288EXC value decreased by -1282331-2.9%USD 38.37EXC unit share price decreased by -1.19-3.0%
KHC (Kraft Heinz Co) 1,338,386 KHC holding increased by 10940.1%USD 42,306,381KHC value decreased by -446844-1.0%USD 31.61KHC unit share price decreased by -0.36-1.1%
MCHP (Microchip Technology Inc) 593,582 MCHP holding increased by 4860.1%USD 41,734,750MCHP value increased by 13033963.2%USD 70.31MCHP unit share price increased by 2.143.1%
GEHC (GE HealthCare Technologies Inc.) 496,070 GEHC holding increased by 4060.1%USD 41,213,496GEHC value decreased by -35662-0.1%USD 83.08GEHC unit share price decreased by -0.14-0.2%
IDXX (IDEXX Laboratories Inc) 90,928 IDXX holding increased by 740.1%USD 39,169,055IDXX value increased by 8513802.2%USD 430.77IDXX unit share price increased by 9.022.1%
CSGP (CoStar Group Inc) 454,442 CSGP holding increased by 3720.1%USD 36,387,171CSGP value decreased by -546883-1.5%USD 80.07CSGP unit share price decreased by -1.27-1.6%
TTWO (Take-Two Interactive Software Inc) 189,933 TTWO holding increased by 1560.1%USD 35,697,907TTWO value decreased by -52284-0.1%USD 187.95TTWO unit share price decreased by -0.43000000000001-0.2%
DXCM (DexCom Inc) 440,078 DXCM holding increased by 3600.1%USD 34,902,586DXCM value increased by 6089791.8%USD 79.31DXCM unit share price increased by 1.321.7%
ON (ON Semiconductor Corporation) 471,487 ON holding increased by 3860.1%USD 34,866,464ON value increased by 13617614.1%USD 73.95ON unit share price increased by 2.834.0%
ZS (Zscaler Inc) 165,055 ZS holding increased by 1360.1%USD 34,415,618ZS value increased by 3450021.0%USD 208.51ZS unit share price increased by 1.920.9%
ANSS (ANSYS Inc) 96,614 ANSS holding increased by 800.1%USD 33,864,173ANSS value decreased by -28914-0.1%USD 350.51ANSS unit share price decreased by -0.59000000000003-0.2%
WBD (Warner Bros Discovery Inc) 2,715,629 WBD holding increased by 22240.1%USD 28,677,042WBD value increased by 2405580.8%USD 10.56WBD unit share price increased by 0.080.8%
GFS (Globalfoundries Inc) 609,566 GFS holding increased by 5000.1%USD 27,503,618GFS value increased by 11615134.4%USD 45.12GFS unit share price increased by 1.874.3%
SMCI (Super Micro Computer Inc) 645,935 SMCI holding increased by 5300.1%USD 27,129,270SMCI value increased by 606325128.8%USD 42SMCI unit share price increased by 9.3628.7%
MDB (MongoDB) 81,759 MDB holding increased by 660.1%USD 26,583,939MDB value increased by 2387630.9%USD 325.15MDB unit share price increased by 2.660.8%
BIIB (Biogen Inc) 161,174 BIIB holding increased by 1320.1%USD 26,469,606BIIB value increased by 6014302.3%USD 164.23BIIB unit share price increased by 3.62.2%
ILMN (Illumina Inc) 176,882 ILMN holding increased by 1440.1%USD 25,674,422ILMN value increased by 1976390.8%USD 145.15ILMN unit share price increased by 10.7%
ARM (Arm Holdings plc American Depositary Shares) 138,597 ARM holding increased by 1140.1%USD 19,450,703ARM value increased by 8538214.6%USD 140.34ARM unit share price increased by 6.054.5%
MRNA (Moderna Inc) 424,312 MRNA holding increased by 3480.1%USD 18,780,049MRNA value increased by 5241592.9%USD 44.26MRNA unit share price increased by 1.22.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B53SZB19 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
AAPL (Apple Inc) 6,461,758 AAPL holding increased by 35180.1%USD 1,533,569,026AAPL value increased by 163347031.1%USD 237.33AAPL unit share price increased by 2.41.0%
NVDA (NVIDIA Corporation) 10,425,250 NVDA holding increased by 56790.1%USD 1,441,290,813NVDA value increased by 311060742.2%USD 138.25NVDA unit share price increased by 2.912.2%
MSFT (Microsoft Corporation) 3,159,042 MSFT holding increased by 17150.1%USD 1,337,727,925MSFT value increased by 22101770.2%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
AMZN (Amazon.com Inc) 4,459,367 AMZN holding increased by 11790.0%USD 927,057,806AMZN value increased by 98302071.1%USD 207.89AMZN unit share price increased by 2.151.0%
AVGO (Broadcom Inc) 5,085,011 AVGO holding increased by 7220.0%USD 824,178,583AVGO value increased by 123701581.5%USD 162.08AVGO unit share price increased by 2.411.5%
GOOGL (Alphabet Inc Class A) 2,491,735 GOOGL holding increased by 30080.1%USD 420,978,628GOOGL value decreased by -1886420.0%USD 168.95GOOGL unit share price decreased by -0.28-0.2%
NFLX (Netflix Inc) 471,413 NFLX holding increased by 5690.1%USD 418,053,763NFLX value increased by 49634881.2%USD 886.81NFLX unit share price increased by 9.46999999999991.1%
TMUS (T-Mobile US Inc) 1,281,650 TMUS holding increased by 15470.1%USD 316,490,651TMUS value increased by 13292920.4%USD 246.94TMUS unit share price increased by 0.740000000000010.3%
CSCO (Cisco Systems Inc) 4,425,456 CSCO holding increased by 53430.1%USD 262,031,250CSCO value decreased by -372500.0%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
ADBE (Adobe Systems Incorporated) 487,044 ADBE holding increased by 5870.1%USD 251,280,611ADBE value increased by 13973790.6%USD 515.93ADBE unit share price increased by 2.250.4%
ISRG (Intuitive Surgical Inc) 390,339 ISRG holding increased by 4710.1%USD 211,563,738ISRG value increased by 16003270.8%USD 542ISRG unit share price increased by 3.450.6%
TXN (Texas Instruments Incorporated) 1,001,891 TXN holding increased by 12080.1%USD 201,410,148TXN value increased by 20841011.0%USD 201.03TXN unit share price increased by 1.840.9%
INTU (Intuit Inc) 307,071 INTU holding increased by 3710.1%USD 197,056,673INTU value increased by 19433341.0%USD 641.73INTU unit share price increased by 5.56000000000010.9%
QCOM (Qualcomm Incorporated) 1,223,019 QCOM holding increased by 14760.1%USD 193,885,202QCOM value increased by 28358771.5%USD 158.53QCOM unit share price increased by 2.131.4%
BKNG (Booking Holdings Inc) 36,823 BKNG holding increased by 440.1%USD 191,552,510BKNG value decreased by -549724-0.3%USD 5201.98BKNG unit share price decreased by -21.17-0.4%
CMCSA (Comcast Corp) 4,243,388 CMCSA holding increased by 51240.1%USD 183,271,928CMCSA value increased by 28914121.6%USD 43.19CMCSA unit share price increased by 0.631.5%
AMGN (Amgen Inc) 590,231 AMGN holding increased by 7130.1%USD 166,958,643AMGN value increased by 18523371.1%USD 282.87AMGN unit share price increased by 2.81.0%
HON (Honeywell International Inc) 713,625 HON holding increased by 8610.1%USD 166,224,671HON value increased by 25455461.6%USD 232.93HON unit share price increased by 3.291.4%
PANW (Palo Alto Networks Inc) 355,682 PANW holding increased by 4300.1%USD 137,940,593PANW value increased by 13923821.0%USD 387.82PANW unit share price increased by 3.450.9%
VRTX (Vertex Pharmaceuticals Inc) 282,934 VRTX holding increased by 3420.1%USD 132,449,893VRTX value increased by 11689530.9%USD 468.13VRTX unit share price increased by 3.570.8%
SBUX (Starbucks Corporation) 1,247,780 SBUX holding increased by 15080.1%USD 127,847,539SBUX value increased by 13384681.1%USD 102.46SBUX unit share price increased by 0.949999999999990.9%
MU (Micron Technology Inc) 1,218,014 MU holding increased by 14720.1%USD 119,304,471MU value decreased by -159953-0.1%USD 97.95MU unit share price decreased by -0.25-0.3%
ADI (Analog Devices Inc) 545,262 ADI holding increased by 6570.1%USD 118,894,379ADI value increased by 6225110.5%USD 218.05ADI unit share price increased by 0.880000000000020.4%
INTC (Intel Corporation) 4,706,744 INTC holding increased by 56900.1%USD 113,197,193INTC value increased by 20172661.8%USD 24.05INTC unit share price increased by 0.41.7%
MELI (MercadoLibre Inc.) 55,474 MELI holding decreased by -356-0.6%USD 110,125,321MELI value decreased by -4033630-3.5%USD 1985.17MELI unit share price decreased by -59.59-2.9%
APP (Applovin Corp) 326,304 APP holding increased by 3940.1%USD 109,882,872APP value increased by 28018822.6%USD 336.75APP unit share price increased by 8.192.5%
LRCX (Lam Research Corp) 1,422,224 LRCX holding increased by 17190.1%USD 105,073,909LRCX value increased by 34083663.4%USD 73.88LRCX unit share price increased by 2.313.2%
CTAS (Cintas Corporation) 442,837 CTAS holding increased by 5340.1%USD 99,988,166CTAS value increased by 8901790.9%USD 225.79CTAS unit share price increased by 1.740.8%
PYPL (PayPal Holdings Inc) 1,121,230 PYPL holding increased by 13550.1%USD 97,289,127PYPL value increased by 3415480.4%USD 86.77PYPL unit share price increased by 0.20.2%
MDLZ (Mondelez International Inc) 1,472,232 MDLZ holding increased by 17790.1%USD 95,621,468MDLZ value decreased by -462040.0%USD 64.95MDLZ unit share price decreased by -0.11-0.2%
KLAC (KLA-Tencor Corporation) 147,451 KLAC holding increased by 1770.1%USD 95,405,221KLAC value increased by 23074352.5%USD 647.03KLAC unit share price increased by 14.892.4%
SNPS (Synopsys Inc) 169,388 SNPS holding increased by 2040.1%USD 94,601,504SNPS value increased by 19326602.1%USD 558.49SNPS unit share price increased by 10.752.0%
CDNS (Cadence Design Systems Inc) 300,121 CDNS holding increased by 3620.1%USD 92,080,124CDNS value increased by 7495520.8%USD 306.81CDNS unit share price increased by 2.130.7%
REGN (Regeneron Pharmaceuticals Inc) 118,713 REGN holding increased by 1440.1%USD 89,060,867REGN value decreased by -443314-0.5%USD 750.22REGN unit share price decreased by -4.65-0.6%
MAR (Marriott International Inc) 307,958 MAR holding increased by 3710.1%USD 89,027,578MAR value increased by 11807311.3%USD 289.09MAR unit share price increased by 3.491.2%
CRWD (Crowdstrike Holdings Inc) 255,295 CRWD holding increased by 3090.1%USD 88,324,411CRWD value decreased by -306173-0.3%USD 345.97CRWD unit share price decreased by -1.6199999999999-0.5%
MRVL (Marvell Technology Group Ltd) 949,297 MRVL holding increased by 11480.1%USD 87,990,339MRVL value increased by 25621143.0%USD 92.69MRVL unit share price increased by 2.592.9%
FTNT (Fortinet Inc) 840,925 FTNT holding increased by 10160.1%USD 79,929,921FTNT value increased by 9280801.2%USD 95.05FTNT unit share price increased by 0.989999999999991.1%
ORLY (O’Reilly Automotive Inc) 63,460 ORLY holding increased by 770.1%USD 78,894,741ORLY value increased by 456550.1%USD 1243.22ORLY unit share price decreased by -0.78999999999996-0.1%
CSX (CSX Corporation) 2,134,961 CSX holding increased by 25810.1%USD 78,032,825CSX value increased by 303650.0%USD 36.55CSX unit share price decreased by -0.030000000000001-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 422,021 DASH holding increased by 5100.1%USD 76,166,350DASH value increased by 9519271.3%USD 180.48DASH unit share price increased by 2.041.1%
PDD (PDD Holdings Inc.) 736,013 PDD holding increased by 8890.1%USD 71,069,415PDD value decreased by -1560836-2.1%USD 96.56PDD unit share price decreased by -2.24-2.3%
ASML (ASML Holding NV ADR) 103,021 ASML holding decreased by -1165-1.1%USD 70,735,249ASML value increased by 8806201.3%USD 686.61ASML unit share price increased by 16.132.4%
ADSK (Autodesk Inc) 237,446 ADSK holding increased by 2860.1%USD 69,310,487ADSK value increased by 3823050.6%USD 291.9ADSK unit share price increased by 1.260.4%
PCAR (PACCAR Inc) 574,254 PCAR holding increased by 6950.1%USD 67,187,718PCAR value increased by 5516330.8%USD 117PCAR unit share price increased by 0.819999999999990.7%
CPRT (Copart Inc) 1,049,641 CPRT holding increased by 12690.1%USD 66,536,743CPRT value decreased by -45363-0.1%USD 63.39CPRT unit share price decreased by -0.12-0.2%
ABNB (Airbnb Inc) 481,826 ABNB holding increased by 5830.1%USD 65,581,337ABNB value decreased by -964945-1.5%USD 136.11ABNB unit share price decreased by -2.17-1.6%
NXPI (NXP Semiconductors NV) 278,724 NXPI holding increased by 3360.1%USD 63,930,924NXPI value increased by 8676901.4%USD 229.37NXPI unit share price increased by 2.841.3%
TTD (Trade Desk Inc) 488,460 TTD holding increased by 5910.1%USD 62,791,533TTD value increased by 2711210.4%USD 128.55TTD unit share price increased by 0.400000000000010.3%
CHTR (Charter Communications Inc) 157,549 CHTR holding increased by 1910.1%USD 62,541,439CHTR value increased by 12017172.0%USD 396.965CHTR unit share price increased by 7.1551.8%
MNST (Monster Beverage Corp) 1,068,480 MNST holding increased by 12940.1%USD 58,905,302MNST value increased by 606660.1%USD 55.13MNST unit share price decreased by -0.0099999999999980.0%
WDAY (Workday Inc) 234,367 WDAY holding increased by 2830.1%USD 58,589,406WDAY value decreased by -727480-1.2%USD 249.99WDAY unit share price decreased by -3.41-1.3%
PAYX (Paychex Inc) 395,352 PAYX holding increased by 4770.1%USD 57,828,137PAYX value increased by 2909010.5%USD 146.27PAYX unit share price increased by 0.560.4%
FANG (Diamondback Energy Inc) 325,584 FANG holding increased by 3940.1%USD 57,820,463FANG value increased by 5252370.9%USD 177.59FANG unit share price increased by 1.40.8%
ROST (Ross Stores Inc) 364,845 ROST holding increased by 4410.1%USD 56,503,545ROST value increased by 610090.1%USD 154.87ROST unit share price decreased by -0.0199999999999820.0%
ODFL (Old Dominion Freight Line Inc) 234,715 ODFL holding increased by 2830.1%USD 52,843,735ODFL value increased by 3051790.6%USD 225.14ODFL unit share price increased by 1.030.5%
FAST (Fastenal Company) 624,808 FAST holding increased by 7560.1%USD 52,208,956FAST value decreased by -30437-0.1%USD 83.56FAST unit share price decreased by -0.14999999999999-0.2%
DDOG (Datadog Inc) 338,560 DDOG holding decreased by -5281-1.5%USD 51,715,040DDOG value decreased by -535038-1.0%USD 152.75DDOG unit share price increased by 0.789999999999990.5%
KDP (Keurig Dr Pepper Inc) 1,499,113 KDP holding increased by 18170.1%USD 48,946,039KDP value increased by 1641350.3%USD 32.65KDP unit share price increased by 0.070.2%
BKR (Baker Hughes Co) 1,095,288 BKR holding increased by 13260.1%USD 48,137,908BKR value increased by 4302250.9%USD 43.95BKR unit share price increased by 0.340.8%
EA (Electronic Arts Inc) 288,807 EA holding increased by 3500.1%USD 47,269,042EA value increased by 2217050.5%USD 163.67EA unit share price increased by 0.569999999999990.3%
VRSK (Verisk Analytics Inc) 154,948 VRSK holding increased by 1860.1%USD 45,587,251VRSK value increased by 5560.0%USD 294.21VRSK unit share price decreased by -0.35000000000002-0.1%
XEL (Xcel Energy Inc) 613,617 XEL holding increased by 7440.1%USD 44,524,050XEL value decreased by -166649-0.4%USD 72.56XEL unit share price decreased by -0.36-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 547,618 CTSH holding increased by 6620.1%USD 44,077,773CTSH value decreased by -88924-0.2%USD 80.49CTSH unit share price decreased by -0.26000000000001-0.3%
EXC (Exelon Corporation) 1,106,866 EXC holding increased by 13410.1%USD 43,787,619EXC value increased by 1083260.2%USD 39.56EXC unit share price increased by 0.0500000000000040.1%
KHC (Kraft Heinz Co) 1,337,292 KHC holding increased by 16200.1%USD 42,753,225KHC value increased by 1052180.2%USD 31.97KHC unit share price increased by 0.0399999999999990.1%
LULU (Lululemon Athletica Inc.) 130,178 LULU holding increased by 1560.1%USD 41,742,877LULU value increased by 1982480.5%USD 320.66LULU unit share price increased by 1.140.4%
GEHC (GE HealthCare Technologies Inc.) 495,664 GEHC holding increased by 6000.1%USD 41,249,158GEHC value increased by 1588460.4%USD 83.22GEHC unit share price increased by 0.220.3%
MCHP (Microchip Technology Inc) 593,096 MCHP holding increased by 7180.1%USD 40,431,354MCHP value increased by 2266590.6%USD 68.17MCHP unit share price increased by 0.30.4%
IDXX (IDEXX Laboratories Inc) 90,854 IDXX holding increased by 1090.1%USD 38,317,675IDXX value increased by 450640.1%USD 421.75IDXX unit share price decreased by -0.00999999999999090.0%
CSGP (CoStar Group Inc) 454,070 CSGP holding increased by 5500.1%USD 36,934,054CSGP value decreased by -240980-0.6%USD 81.34CSGP unit share price decreased by -0.63-0.8%
TTWO (Take-Two Interactive Software Inc) 189,777 TTWO holding decreased by -4430-2.3%USD 35,750,191TTWO value decreased by -286860-0.8%USD 188.38TTWO unit share price increased by 2.821.5%
DXCM (DexCom Inc) 439,718 DXCM holding increased by 5320.1%USD 34,293,607DXCM value decreased by -68200.0%USD 77.99DXCM unit share price decreased by -0.11-0.1%
ZS (Zscaler Inc) 164,919 ZS holding increased by 2000.1%USD 34,070,616ZS value increased by 3098100.9%USD 206.59ZS unit share price increased by 1.630.8%
ANSS (ANSYS Inc) 96,534 ANSS holding increased by 1170.1%USD 33,893,087ANSS value increased by 3380431.0%USD 351.1ANSS unit share price increased by 3.080.9%
ON (ON Semiconductor Corporation) 471,101 ON holding increased by 5710.1%USD 33,504,703ON value increased by 4029171.2%USD 71.12ON unit share price increased by 0.770000000000011.1%
WBD (Warner Bros Discovery Inc) 2,713,405 WBD holding increased by 33000.1%USD 28,436,484WBD value increased by 3055941.1%USD 10.48WBD unit share price increased by 0.11.0%
MDB (MongoDB) 81,693 MDB holding increased by 980.1%USD 26,345,176MDB value decreased by -140561-0.5%USD 322.49MDB unit share price decreased by -2.11-0.7%
GFS (Globalfoundries Inc) 609,066 GFS holding increased by 7400.1%USD 26,342,105GFS value increased by 2753361.1%USD 43.25GFS unit share price increased by 0.40.9%
BIIB (Biogen Inc) 161,042 BIIB holding increased by 1940.1%USD 25,868,176BIIB value increased by 1598400.6%USD 160.63BIIB unit share price increased by 0.799999999999980.5%
ILMN (Illumina Inc) 176,738 ILMN holding increased by 2140.1%USD 25,476,783ILMN value decreased by -62220.0%USD 144.15ILMN unit share price decreased by -0.21000000000001-0.1%
SMCI (Super Micro Computer Inc) 645,405 SMCI holding increased by 7860.1%USD 21,066,019SMCI value decreased by -1540769-6.8%USD 32.64SMCI unit share price decreased by -2.43-6.9%
ARM (Arm Holdings plc American Depositary Shares) 138,483 ARM holding increased by 1680.1%USD 18,596,882ARM value increased by 1498100.8%USD 134.29ARM unit share price increased by 0.919999999999990.7%
MRNA (Moderna Inc) 423,964 MRNA holding increased by 5160.1%USD 18,255,890MRNA value decreased by -117519-0.6%USD 43.06MRNA unit share price decreased by -0.33-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B53SZB19 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
AAPL (Apple Inc) 6,458,240 USD 1,517,234,323USD 234.93
NVDA (NVIDIA Corporation) 10,419,571 USD 1,410,184,739USD 135.34
MSFT (Microsoft Corporation) 3,157,327 USD 1,335,517,748USD 422.99
AMZN (Amazon.com Inc) 4,458,188 USD 917,227,599USD 205.74
AVGO (Broadcom Inc) 5,084,289 USD 811,808,425USD 159.67
GOOGL (Alphabet Inc Class A) 2,488,727 USD 421,167,270USD 169.23
NFLX (Netflix Inc) 470,844 USD 413,090,275USD 877.34
TMUS (T-Mobile US Inc) 1,280,103 USD 315,161,359USD 246.2
CSCO (Cisco Systems Inc) 4,420,113 USD 262,068,500USD 59.29
ADBE (Adobe Systems Incorporated) 486,457 USD 249,883,232USD 513.68
ISRG (Intuitive Surgical Inc) 389,868 USD 209,963,411USD 538.55
TXN (Texas Instruments Incorporated) 1,000,683 USD 199,326,047USD 199.19
INTU (Intuit Inc) 306,700 USD 195,113,339USD 636.17
BKNG (Booking Holdings Inc) 36,779 USD 192,102,234USD 5223.15
QCOM (Qualcomm Incorporated) 1,221,543 USD 191,049,325USD 156.4
CMCSA (Comcast Corp) 4,238,264 USD 180,380,516USD 42.56
AMGN (Amgen Inc) 589,518 USD 165,106,306USD 280.07
HON (Honeywell International Inc) 712,764 USD 163,679,125USD 229.64
PANW (Palo Alto Networks Inc) 355,252 USD 136,548,211USD 384.37
VRTX (Vertex Pharmaceuticals Inc) 282,592 USD 131,280,940USD 464.56
SBUX (Starbucks Corporation) 1,246,272 USD 126,509,071USD 101.51
MU (Micron Technology Inc) 1,216,542 USD 119,464,424USD 98.2
ADI (Analog Devices Inc) 544,605 USD 118,271,868USD 217.17
MELI (MercadoLibre Inc.) 55,830 USD 114,158,951USD 2044.76
INTC (Intel Corporation) 4,701,054 USD 111,179,927USD 23.65
APP (Applovin Corp) 325,910 USD 107,080,990USD 328.56
LRCX (Lam Research Corp) 1,420,505 USD 101,665,543USD 71.57
CTAS (Cintas Corporation) 442,303 USD 99,097,987USD 224.05
PYPL (PayPal Holdings Inc) 1,119,875 USD 96,947,579USD 86.57
MDLZ (Mondelez International Inc) 1,470,453 USD 95,667,672USD 65.06
KLAC (KLA-Tencor Corporation) 147,274 USD 93,097,786USD 632.14
SNPS (Synopsys Inc) 169,184 USD 92,668,844USD 547.74
CDNS (Cadence Design Systems Inc) 299,759 USD 91,330,572USD 304.68
REGN (Regeneron Pharmaceuticals Inc) 118,569 USD 89,504,181USD 754.87
CRWD (Crowdstrike Holdings Inc) 254,986 USD 88,630,584USD 347.59
MAR (Marriott International Inc) 307,587 USD 87,846,847USD 285.6
MRVL (Marvell Technology Group Ltd) 948,149 USD 85,428,225USD 90.1
FTNT (Fortinet Inc) 839,909 USD 79,001,841USD 94.06
ORLY (O’Reilly Automotive Inc) 63,383 USD 78,849,086USD 1244.01
CSX (CSX Corporation) 2,132,380 USD 78,002,460USD 36.58
DASH (DoorDash, Inc. Class A Common Stock) 421,511 USD 75,214,423USD 178.44
PDD (PDD Holdings Inc.) 735,124 USD 72,630,251USD 98.8
ASML (ASML Holding NV ADR) 104,186 USD 69,854,629USD 670.48
ADSK (Autodesk Inc) 237,160 USD 68,928,182USD 290.64
PCAR (PACCAR Inc) 573,559 USD 66,636,085USD 116.18
CPRT (Copart Inc) 1,048,372 USD 66,582,106USD 63.51
ABNB (Airbnb Inc) 481,243 USD 66,546,282USD 138.28
NXPI (NXP Semiconductors NV) 278,388 USD 63,063,234USD 226.53
TTD (Trade Desk Inc) 487,869 USD 62,520,412USD 128.15
CHTR (Charter Communications Inc) 157,358 USD 61,339,722USD 389.81
WDAY (Workday Inc) 234,084 USD 59,316,886USD 253.4
MNST (Monster Beverage Corp) 1,067,186 USD 58,844,636USD 55.14
PAYX (Paychex Inc) 394,875 USD 57,537,236USD 145.71
FANG (Diamondback Energy Inc) 325,190 USD 57,295,226USD 176.19
ROST (Ross Stores Inc) 364,404 USD 56,442,536USD 154.89
ODFL (Old Dominion Freight Line Inc) 234,432 USD 52,538,556USD 224.11
DDOG (Datadog Inc) 343,841 USD 52,250,078USD 151.96
FAST (Fastenal Company) 624,052 USD 52,239,393USD 83.71
KDP (Keurig Dr Pepper Inc) 1,497,296 USD 48,781,904USD 32.58
BKR (Baker Hughes Co) 1,093,962 USD 47,707,683USD 43.61
EA (Electronic Arts Inc) 288,457 USD 47,047,337USD 163.1
VRSK (Verisk Analytics Inc) 154,762 USD 45,586,695USD 294.56
XEL (Xcel Energy Inc) 612,873 USD 44,690,699USD 72.92
CTSH (Cognizant Technology Solutions Corp Class A) 546,956 USD 44,166,697USD 80.75
EXC (Exelon Corporation) 1,105,525 USD 43,679,293USD 39.51
KHC (Kraft Heinz Co) 1,335,672 USD 42,648,007USD 31.93
LULU (Lululemon Athletica Inc.) 130,022 USD 41,544,629USD 319.52
GEHC (GE HealthCare Technologies Inc.) 495,064 USD 41,090,312USD 83
MCHP (Microchip Technology Inc) 592,378 USD 40,204,695USD 67.87
IDXX (IDEXX Laboratories Inc) 90,745 USD 38,272,611USD 421.76
CSGP (CoStar Group Inc) 453,520 USD 37,175,034USD 81.97
TTWO (Take-Two Interactive Software Inc) 194,207 USD 36,037,051USD 185.56
DXCM (DexCom Inc) 439,186 USD 34,300,427USD 78.1
ZS (Zscaler Inc) 164,719 USD 33,760,806USD 204.96
ANSS (ANSYS Inc) 96,417 USD 33,555,044USD 348.02
ON (ON Semiconductor Corporation) 470,530 USD 33,101,786USD 70.35
WBD (Warner Bros Discovery Inc) 2,710,105 USD 28,130,890USD 10.38
MDB (MongoDB) 81,595 USD 26,485,737USD 324.6
GFS (Globalfoundries Inc) 608,326 USD 26,066,769USD 42.85
BIIB (Biogen Inc) 160,848 USD 25,708,336USD 159.83
ILMN (Illumina Inc) 176,524 USD 25,483,005USD 144.36
SMCI (Super Micro Computer Inc) 644,619 USD 22,606,788USD 35.07
ARM (Arm Holdings plc American Depositary Shares) 138,315 USD 18,447,072USD 133.37
MRNA (Moderna Inc) 423,448 USD 18,373,409USD 43.39
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

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