ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE

IE00BD93YH54 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

IE00BD93YH54 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

IE00BD93YH54 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

IE00BD93YH54 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

IE00BD93YH54 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

IE00BD93YH54 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 139,834 GEV holding decreased by -706-0.5%USD 45,780,253GEV value decreased by -1335782-2.8%USD 327.39GEV unit share price decreased by -7.86-2.3%
AMZN (Amazon.com Inc) 197,896 AMZN holding decreased by -999-0.5%USD 44,534,516AMZN value decreased by -433655-1.0%USD 225.04AMZN unit share price decreased by -1.05-0.5%
CSCO (Cisco Systems Inc) 743,525 CSCO holding decreased by -3754-0.5%USD 43,659,788CSCO value decreased by -392309-0.9%USD 58.72CSCO unit share price decreased by -0.23-0.4%
TMUS (T-Mobile US Inc) 183,934 TMUS holding decreased by -928-0.5%USD 42,948,589TMUS value increased by 6410721.5%USD 233.5TMUS unit share price increased by 4.642.0%
NVDA (NVIDIA Corporation) 311,172 NVDA holding decreased by -1571-0.5%USD 42,030,002NVDA value decreased by -1381854-3.2%USD 135.07NVDA unit share price decreased by -3.74-2.7%
AAPL (Apple Inc) 163,991 AAPL holding decreased by -828-0.5%USD 40,632,050AAPL value decreased by -37038-0.1%USD 247.77AAPL unit share price increased by 1.020.4%
MSFT (Microsoft Corporation) 86,325 MSFT holding decreased by -436-0.5%USD 38,270,462MSFT value decreased by -426679-1.1%USD 443.33MSFT unit share price decreased by -2.69-0.6%
AON (Aon PLC) 105,904 AON holding decreased by -534-0.5%USD 38,262,056AON value decreased by -896484-2.3%USD 361.29AON unit share price decreased by -6.61-1.8%
ABT (Abbott Laboratories) 313,174 ABT holding decreased by -1581-0.5%USD 36,171,597ABT value increased by 62470.0%USD 115.5ABT unit share price increased by 0.599999999999990.5%
PG (Procter & Gamble Company) 209,956 PG holding decreased by -1060-0.5%USD 36,171,220PG value increased by 1317970.4%USD 172.28PG unit share price increased by 1.490.9%
MMC (Marsh & McLennan Companies Inc) 159,404 MMC holding decreased by -805-0.5%USD 34,365,908MMC value decreased by -586890-1.7%USD 215.59MMC unit share price decreased by -2.58-1.2%
QCOM (Qualcomm Incorporated) 219,241 QCOM holding decreased by -1107-0.5%USD 34,302,447QCOM value decreased by -1116291-3.2%USD 156.46QCOM unit share price decreased by -4.28-2.7%
AJG (Arthur J Gallagher & Co) 115,179 AJG holding decreased by -581-0.5%USD 32,680,889AJG value decreased by -1103667-3.3%USD 283.74AJG unit share price decreased by -8.11-2.8%
CB (Chubb Ltd) 115,948 CB holding decreased by -585-0.5%USD 31,839,321CB value decreased by -477611-1.5%USD 274.6CB unit share price decreased by -2.72-1.0%
MDLZ (Mondelez International Inc) 491,107 MDLZ holding decreased by -2480-0.5%USD 30,325,857MDLZ value decreased by -1280.0%USD 61.75MDLZ unit share price increased by 0.310.5%
VRTX (Vertex Pharmaceuticals Inc) 64,619 VRTX holding decreased by -326-0.5%USD 30,320,527VRTX value decreased by -462104-1.5%USD 469.22VRTX unit share price decreased by -4.76-1.0%
HD (Home Depot Inc) 70,621 HD holding decreased by -356-0.5%USD 29,843,728HD value decreased by -618181-2.0%USD 422.59HD unit share price decreased by -6.59-1.5%
ADBE (Adobe Systems Incorporated) 51,296 ADBE holding decreased by -259-0.5%USD 28,061,477ADBE value decreased by -187054-0.7%USD 547.05ADBE unit share price decreased by -0.88-0.2%
AVGO (Broadcom Inc) 160,300 AVGO holding decreased by -809-0.5%USD 27,541,143AVGO value decreased by -1287701-4.5%USD 171.81AVGO unit share price decreased by -7.13-4.0%
ORCL (Oracle Corporation) 150,125 ORCL holding decreased by -758-0.5%USD 26,683,218ORCL value decreased by -2052449-7.1%USD 177.74ORCL unit share price decreased by -12.71-6.7%
NOW (ServiceNow Inc) 21,925 NOW holding decreased by -111-0.5%USD 24,727,892NOW value increased by 369950.1%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
AMT (American Tower Corp) 116,710 AMT holding decreased by -589-0.5%USD 23,287,146AMT value decreased by -1233037-5.0%USD 199.53AMT unit share price decreased by -9.51-4.5%
CRM (Salesforce.com Inc) 63,449 CRM holding decreased by -320-0.5%USD 22,132,280CRM value decreased by -286987-1.3%USD 348.82CRM unit share price decreased by -2.75-0.8%
VRSK (Verisk Analytics Inc) 76,087 VRSK holding decreased by -384-0.5%USD 21,812,621VRSK value increased by 252680.1%USD 286.68VRSK unit share price increased by 1.770.6%
ZTS (Zoetis Inc) 121,477 ZTS holding decreased by -613-0.5%USD 21,466,201ZTS value decreased by -284133-1.3%USD 176.71ZTS unit share price decreased by -1.44-0.8%
NEE (Nextera Energy Inc) 273,273 NEE holding decreased by -1381-0.5%USD 20,260,460NEE value decreased by -256194-1.2%USD 74.14NEE unit share price decreased by -0.56-0.7%
PGR (Progressive Corp) 80,683 PGR holding decreased by -407-0.5%USD 19,950,485PGR value decreased by -148482-0.7%USD 247.27PGR unit share price decreased by -0.59-0.2%
DUK (Duke Energy Corporation) 151,276 DUK holding decreased by -764-0.5%USD 16,808,276DUK value decreased by -198918-1.2%USD 111.11DUK unit share price decreased by -0.75-0.7%
REGN (Regeneron Pharmaceuticals Inc) 18,554 REGN holding decreased by -94-0.5%USD 14,444,289REGN value decreased by -250335-1.7%USD 778.5REGN unit share price decreased by -9.5-1.2%
AEE (Ameren Corp) 138,777 AEE holding decreased by -702-0.5%USD 12,662,013AEE value decreased by -54287-0.4%USD 91.24AEE unit share price increased by 0.0699999999999930.1%
VZ (Verizon Communications Inc) 294,462 VZ holding decreased by -1489-0.5%USD 12,455,743VZ value decreased by -80741-0.6%USD 42.3VZ unit share price decreased by -0.060000000000002-0.1%
TRV (The Travelers Companies Inc) 49,517 TRV holding decreased by -250-0.5%USD 12,262,885TRV value decreased by -274418-2.2%USD 247.65TRV unit share price decreased by -4.27-1.7%
TDY (Teledyne Technologies Incorporated) 25,481 TDY holding decreased by -129-0.5%USD 12,002,061TDY value decreased by -53590-0.4%USD 471.02TDY unit share price increased by 0.279999999999970.1%
MKC (McCormick & Company Incorporated) 129,958 MKC holding decreased by -657-0.5%USD 10,648,759MKC value increased by 2034771.9%USD 81.94MKC unit share price increased by 1.972.5%
BRO (Brown & Brown Inc) 94,344 BRO holding decreased by -477-0.5%USD 9,710,828BRO value decreased by -309855-3.1%USD 102.93BRO unit share price decreased by -2.75-2.6%
INTU (Intuit Inc) 13,977 INTU holding decreased by -71-0.5%USD 9,044,097INTU value decreased by -39059-0.4%USD 647.07INTU unit share price increased by 0.490000000000010.1%
CCI (Crown Castle) 86,660 CCI holding decreased by -438-0.5%USD 8,714,530CCI value decreased by -169466-1.9%USD 100.56CCI unit share price decreased by -1.44-1.4%
RTX (Raytheon Technologies Corp) 70,804 RTX holding decreased by -358-0.5%USD 8,327,258RTX value increased by 311920.4%USD 117.61RTX unit share price increased by 1.030.9%
XOM (Exxon Mobil Corp) 72,652 XOM holding decreased by -368-0.5%USD 8,185,701XOM value decreased by -58257-0.7%USD 112.67XOM unit share price decreased by -0.23-0.2%
JPM (JPMorgan Chase & Co) 32,430 JPM holding decreased by -164-0.5%USD 7,875,950JPM value decreased by -70793-0.9%USD 242.86JPM unit share price decreased by -0.94999999999999-0.4%
SO (Southern Company) 68,843 SO holding decreased by -349-0.5%USD 5,809,661SO value decreased by -23917-0.4%USD 84.39SO unit share price increased by 0.0799999999999980.1%
NEM (Newmont Goldcorp Corp) 140,010 NEM holding decreased by -710-0.5%USD 5,809,015NEM value decreased by -63231-1.1%USD 41.49NEM unit share price decreased by -0.23999999999999-0.6%
ELV (Elevance Health Inc) 14,471 ELV holding decreased by -73-0.5%USD 5,641,664ELV value decreased by -112815-2.0%USD 389.86ELV unit share price decreased by -5.8-1.5%
HRL (Hormel Foods Corporation) 159,550 HRL holding decreased by -810-0.5%USD 5,352,903HRL value increased by 321580.6%USD 33.55HRL unit share price increased by 0.371.1%
TSN (Tyson Foods Inc) 83,988 TSN holding decreased by -426-0.5%USD 5,240,851TSN value decreased by -46842-0.9%USD 62.4TSN unit share price decreased by -0.24-0.4%
IDXX (IDEXX Laboratories Inc) 11,335 IDXX holding decreased by -57-0.5%USD 5,040,901IDXX value decreased by -93246-1.8%USD 444.72IDXX unit share price decreased by -5.96-1.3%
ACN (Accenture plc) 11,282 ACN holding decreased by -57-0.5%USD 4,094,238ACN value increased by 178670.4%USD 362.9ACN unit share price increased by 3.40.9%
AMGN (Amgen Inc) 13,925 AMGN holding decreased by -70-0.5%USD 3,839,819AMGN value decreased by -45613-1.2%USD 275.75AMGN unit share price decreased by -1.88-0.7%
BIIB (Biogen Inc) 24,289 BIIB holding decreased by -123-0.5%USD 3,796,856BIIB value decreased by -22646-0.6%USD 156.32BIIB unit share price decreased by -0.14000000000001-0.1%
T (AT&T Inc) 160,840 T holding decreased by -818-0.5%USD 3,781,348T value increased by 34010.1%USD 23.51T unit share price increased by 0.140.6%
KHC (Kraft Heinz Co) 115,741 KHC holding decreased by -589-0.5%USD 3,656,258KHC value decreased by -33730-0.9%USD 31.59KHC unit share price decreased by -0.13-0.4%
AIG (American International Group Inc) 42,998 AIG holding decreased by -219-0.5%USD 3,138,854AIG value decreased by -62661-2.0%USD 73AIG unit share price decreased by -1.08-1.5%
ACGL (Arch Capital Group Ltd) 28,985 ACGL holding decreased by -148-0.5%USD 2,705,750ACGL value decreased by -88105-3.2%USD 93.35ACGL unit share price decreased by -2.55-2.7%
XEL (Xcel Energy Inc) 35,562 XEL holding decreased by -181-0.5%USD 2,459,112XEL value decreased by -11087-0.4%USD 69.15XEL unit share price increased by 0.0400000000000060.1%
TRMB (Trimble Inc) 17,857 TRMB holding decreased by -92-0.5%USD 1,323,561TRMB value decreased by -15614-1.2%USD 74.12TRMB unit share price decreased by -0.48999999999999-0.7%
GD (General Dynamics Corporation) 2,896 GD holding decreased by -15-0.5%USD 783,165GD value decreased by -1553-0.2%USD 270.43GD unit share price increased by 0.860000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BD93YH54 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 140,540 GEV holding decreased by -706-0.5%USD 47,116,035GEV value decreased by -1827116-3.7%USD 335.25GEV unit share price decreased by -11.26-3.2%
AMZN (Amazon.com Inc) 198,895 AMZN holding decreased by -999-0.5%USD 44,968,171AMZN value decreased by -413764-0.9%USD 226.09AMZN unit share price decreased by -0.94-0.4%
CSCO (Cisco Systems Inc) 747,279 CSCO holding decreased by -3754-0.5%USD 44,052,097CSCO value decreased by -927269-2.1%USD 58.95CSCO unit share price decreased by -0.94-1.6%
NVDA (NVIDIA Corporation) 312,743 NVDA holding decreased by -1571-0.5%USD 43,411,856NVDA value decreased by -1359030-3.0%USD 138.81NVDA unit share price decreased by -3.63-2.5%
TMUS (T-Mobile US Inc) 184,862 TMUS holding decreased by -928-0.5%USD 42,307,517TMUS value decreased by -2984369-6.6%USD 228.86TMUS unit share price decreased by -14.92-6.1%
AAPL (Apple Inc) 164,819 AAPL holding decreased by -828-0.5%USD 40,669,088AAPL value increased by 4433711.1%USD 246.75AAPL unit share price increased by 3.911.6%
AON (Aon PLC) 106,438 AON holding decreased by -534-0.5%USD 39,158,540AON value decreased by -1276876-3.2%USD 367.9AON unit share price decreased by -10.1-2.7%
MSFT (Microsoft Corporation) 86,761 MSFT holding decreased by -436-0.5%USD 38,697,141MSFT value increased by 191680.0%USD 446.02MSFT unit share price increased by 2.450.6%
ABT (Abbott Laboratories) 314,755 ABT holding decreased by -1581-0.5%USD 36,165,350ABT value decreased by -403092-1.1%USD 114.9ABT unit share price decreased by -0.69999999999999-0.6%
PG (Procter & Gamble Company) 211,016 PG holding decreased by -1060-0.5%USD 36,039,423PG value decreased by -823627-2.2%USD 170.79PG unit share price decreased by -3.03-1.7%
QCOM (Qualcomm Incorporated) 220,348 QCOM holding decreased by -1107-0.5%USD 35,418,738QCOM value increased by 944510.3%USD 160.74QCOM unit share price increased by 1.230.8%
MMC (Marsh & McLennan Companies Inc) 160,209 MMC holding decreased by -805-0.5%USD 34,952,798MMC value decreased by -1301114-3.6%USD 218.17MMC unit share price decreased by -6.99-3.1%
AJG (Arthur J Gallagher & Co) 115,760 AJG holding decreased by -581-0.5%USD 33,784,556AJG value decreased by -734982-2.1%USD 291.85AJG unit share price decreased by -4.86-1.6%
CB (Chubb Ltd) 116,533 CB holding decreased by -585-0.5%USD 32,316,932CB value decreased by -864940-2.6%USD 277.32CB unit share price decreased by -6-2.1%
VRTX (Vertex Pharmaceuticals Inc) 64,945 VRTX holding decreased by -326-0.5%USD 30,782,631VRTX value increased by 6209022.1%USD 473.98VRTX unit share price increased by 11.882.6%
HD (Home Depot Inc) 70,977 HD holding decreased by -356-0.5%USD 30,461,909HD value decreased by -309007-1.0%USD 429.18HD unit share price decreased by -2.19-0.5%
MDLZ (Mondelez International Inc) 493,587 MDLZ holding decreased by -2480-0.5%USD 30,325,985MDLZ value decreased by -856787-2.7%USD 61.44MDLZ unit share price decreased by -1.42-2.3%
AVGO (Broadcom Inc) 161,109 AVGO holding decreased by -809-0.5%USD 28,828,844AVGO value decreased by -240295-0.8%USD 178.94AVGO unit share price decreased by -0.59-0.3%
ORCL (Oracle Corporation) 150,883 ORCL holding decreased by -758-0.5%USD 28,735,667ORCL value decreased by -332396-1.1%USD 190.45ORCL unit share price decreased by -1.24-0.6%
ADBE (Adobe Systems Incorporated) 51,555 ADBE holding decreased by -259-0.5%USD 28,248,531ADBE value decreased by -402538-1.4%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
NOW (ServiceNow Inc) 22,036 NOW holding decreased by -111-0.5%USD 24,690,897NOW value decreased by -209861-0.8%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
AMT (American Tower Corp) 117,299 AMT holding decreased by -589-0.5%USD 24,520,183AMT value increased by 1055780.4%USD 209.04AMT unit share price increased by 1.940.9%
CRM (Salesforce.com Inc) 63,769 CRM holding decreased by -320-0.5%USD 22,419,267CRM value decreased by -780310-3.4%USD 351.57CRM unit share price decreased by -10.42-2.9%
VRSK (Verisk Analytics Inc) 76,471 VRSK holding decreased by -384-0.5%USD 21,787,353VRSK value decreased by -274643-1.2%USD 284.91VRSK unit share price decreased by -2.15-0.7%
ZTS (Zoetis Inc) 122,090 ZTS holding decreased by -613-0.5%USD 21,750,334ZTS value increased by 981630.5%USD 178.15ZTS unit share price increased by 1.691.0%
NEE (Nextera Energy Inc) 274,654 NEE holding decreased by -1381-0.5%USD 20,516,654NEE value decreased by -252219-1.2%USD 74.7NEE unit share price decreased by -0.53999999999999-0.7%
PGR (Progressive Corp) 81,090 PGR holding decreased by -407-0.5%USD 20,098,967PGR value decreased by -646909-3.1%USD 247.86PGR unit share price decreased by -6.7-2.6%
DUK (Duke Energy Corporation) 152,040 DUK holding decreased by -764-0.5%USD 17,007,194DUK value decreased by -122134-0.7%USD 111.86DUK unit share price decreased by -0.23999999999999-0.2%
REGN (Regeneron Pharmaceuticals Inc) 18,648 REGN holding decreased by -94-0.5%USD 14,694,624REGN value increased by 1133480.8%USD 788REGN unit share price increased by 101.3%
AEE (Ameren Corp) 139,479 AEE holding decreased by -702-0.5%USD 12,716,300AEE value decreased by -150914-1.2%USD 91.17AEE unit share price decreased by -0.62-0.7%
TRV (The Travelers Companies Inc) 49,767 TRV holding decreased by -250-0.5%USD 12,537,303TRV value decreased by -524637-4.0%USD 251.92TRV unit share price decreased by -9.23-3.5%
VZ (Verizon Communications Inc) 295,951 VZ holding decreased by -1489-0.5%USD 12,536,484VZ value decreased by -66049-0.5%USD 42.36VZ unit share price decreased by -0.0099999999999980.0%
TDY (Teledyne Technologies Incorporated) 25,610 TDY holding decreased by -129-0.5%USD 12,055,651TDY value decreased by -133052-1.1%USD 470.74TDY unit share price decreased by -2.81-0.6%
MKC (McCormick & Company Incorporated) 130,615 MKC holding decreased by -657-0.5%USD 10,445,282MKC value increased by 2717022.7%USD 79.97MKC unit share price increased by 2.473.2%
BRO (Brown & Brown Inc) 94,821 BRO holding decreased by -477-0.5%USD 10,020,683BRO value decreased by -383953-3.7%USD 105.68BRO unit share price decreased by -3.5-3.2%
INTU (Intuit Inc) 14,048 INTU holding decreased by -71-0.5%USD 9,083,156INTU value decreased by -44354-0.5%USD 646.58INTU unit share price increased by 0.110000000000010.0%
CCI (Crown Castle) 87,098 CCI holding decreased by -438-0.5%USD 8,883,996CCI value decreased by -31546-0.4%USD 102CCI unit share price increased by 0.150000000000010.1%
RTX (Raytheon Technologies Corp) 71,162 RTX holding decreased by -358-0.5%USD 8,296,066RTX value decreased by -142579-1.7%USD 116.58RTX unit share price decreased by -1.41-1.2%
XOM (Exxon Mobil Corp) 73,020 XOM holding decreased by -368-0.5%USD 8,243,958XOM value decreased by -90717-1.1%USD 112.9XOM unit share price decreased by -0.66999999999999-0.6%
JPM (JPMorgan Chase & Co) 32,594 JPM holding decreased by -164-0.5%USD 7,946,743JPM value decreased by -156276-1.9%USD 243.81JPM unit share price decreased by -3.55-1.4%
NEM (Newmont Goldcorp Corp) 140,720 NEM holding decreased by -710-0.5%USD 5,872,246NEM value increased by 580591.0%USD 41.73NEM unit share price increased by 0.621.5%
SO (Southern Company) 69,192 SO holding decreased by -349-0.5%USD 5,833,578SO value decreased by -64194-1.1%USD 84.31SO unit share price decreased by -0.5-0.6%
ELV (Elevance Health Inc) 14,544 ELV holding decreased by -73-0.5%USD 5,754,479ELV value increased by 1687393.0%USD 395.66ELV unit share price increased by 13.523.5%
HRL (Hormel Foods Corporation) 160,360 HRL holding decreased by -810-0.5%USD 5,320,745HRL value increased by 875551.7%USD 33.18HRL unit share price increased by 0.712.2%
TSN (Tyson Foods Inc) 84,414 TSN holding decreased by -426-0.5%USD 5,287,693TSN value decreased by -26685-0.5%USD 62.64
IDXX (IDEXX Laboratories Inc) 11,392 IDXX holding decreased by -57-0.5%USD 5,134,147IDXX value increased by 1459322.9%USD 450.68IDXX unit share price increased by 14.993.4%
ACN (Accenture plc) 11,339 ACN holding decreased by -57-0.5%USD 4,076,371ACN value decreased by -56958-1.4%USD 359.5ACN unit share price decreased by -3.2-0.9%
AMGN (Amgen Inc) 13,995 AMGN holding decreased by -70-0.5%USD 3,885,432AMGN value increased by 515941.3%USD 277.63AMGN unit share price increased by 5.051.9%
BIIB (Biogen Inc) 24,412 BIIB holding decreased by -123-0.5%USD 3,819,502BIIB value decreased by -51630-1.3%USD 156.46BIIB unit share price decreased by -1.32-0.8%
T (AT&T Inc) 161,658 T holding decreased by -818-0.5%USD 3,777,947T value decreased by -101980-2.6%USD 23.37T unit share price decreased by -0.51-2.1%
KHC (Kraft Heinz Co) 116,330 KHC holding decreased by -589-0.5%USD 3,689,988KHC value increased by 877142.4%USD 31.72KHC unit share price increased by 0.913.0%
AIG (American International Group Inc) 43,217 AIG holding decreased by -219-0.5%USD 3,201,515AIG value decreased by -80509-2.5%USD 74.08AIG unit share price decreased by -1.48-2.0%
ACGL (Arch Capital Group Ltd) 29,133 ACGL holding decreased by -147-0.5%USD 2,793,855ACGL value decreased by -70607-2.5%USD 95.9ACGL unit share price decreased by -1.93-2.0%
XEL (Xcel Energy Inc) 35,743 XEL holding decreased by -181-0.5%USD 2,470,199XEL value decreased by -35141-1.4%USD 69.11XEL unit share price decreased by -0.63-0.9%
TRMB (Trimble Inc) 17,949 TRMB holding decreased by -92-0.5%USD 1,339,175TRMB value decreased by -11374-0.8%USD 74.61TRMB unit share price decreased by -0.25-0.3%
GD (General Dynamics Corporation) 2,911 GD holding decreased by -15-0.5%USD 784,718GD value decreased by -10569-1.3%USD 269.57GD unit share price decreased by -2.23-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BD93YH54 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 141,246 USD 48,943,151GEV value decreased by -228819-0.5%USD 346.51GEV unit share price decreased by -1.62-0.5%
AMZN (Amazon.com Inc) 199,894 USD 45,381,935AMZN value increased by 12953132.9%USD 227.03AMZN unit share price increased by 6.482.9%
TMUS (T-Mobile US Inc) 185,790 USD 45,291,886TMUS value decreased by -29727-0.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
CSCO (Cisco Systems Inc) 751,033 USD 44,979,366CSCO value decreased by -97635-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
NVDA (NVIDIA Corporation) 314,314 USD 44,770,886NVDA value decreased by -823503-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
AON (Aon PLC) 106,972 USD 40,435,416AON value decreased by -185062-0.5%USD 378AON unit share price decreased by -1.73-0.5%
AAPL (Apple Inc) 165,647 USD 40,225,717AAPL value decreased by -33130-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
MSFT (Microsoft Corporation) 87,197 USD 38,677,973MSFT value increased by 828370.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
PG (Procter & Gamble Company) 212,076 USD 36,863,050PG value decreased by -468688-1.3%USD 173.82PG unit share price decreased by -2.21-1.3%
ABT (Abbott Laboratories) 316,336 USD 36,568,442ABT value increased by 31640.0%USD 115.6ABT unit share price increased by 0.00999999999999090.0%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 36,253,912MMC value decreased by -499144-1.4%USD 225.16MMC unit share price decreased by -3.1-1.4%
QCOM (Qualcomm Incorporated) 221,455 USD 35,324,287QCOM value decreased by -194880-0.5%USD 159.51QCOM unit share price decreased by -0.88-0.5%
AJG (Arthur J Gallagher & Co) 116,341 USD 34,519,538AJG value decreased by -799263-2.3%USD 296.71AJG unit share price decreased by -6.87-2.3%
CB (Chubb Ltd) 117,118 USD 33,181,872CB value decreased by -386489-1.2%USD 283.32CB unit share price decreased by -3.3-1.2%
MDLZ (Mondelez International Inc) 496,067 USD 31,182,772MDLZ value decreased by -188505-0.6%USD 62.86MDLZ unit share price decreased by -0.38-0.6%
HD (Home Depot Inc) 71,333 USD 30,770,916HD value increased by 3445381.1%USD 431.37HD unit share price increased by 4.831.1%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,161,729VRTX value increased by 1422910.5%USD 462.1VRTX unit share price increased by 2.180.5%
AVGO (Broadcom Inc) 161,918 USD 29,069,139AVGO value increased by 14669785.3%USD 179.53AVGO unit share price increased by 9.065.3%
ORCL (Oracle Corporation) 151,641 USD 29,068,063ORCL value increased by 8264432.9%USD 191.69ORCL unit share price increased by 5.452.9%
ADBE (Adobe Systems Incorporated) 51,814 USD 28,651,069ADBE value increased by 7637382.7%USD 552.96ADBE unit share price increased by 14.742.7%
NOW (ServiceNow Inc) 22,147 USD 24,900,758NOW value increased by 137310.1%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
AMT (American Tower Corp) 117,888 USD 24,414,605AMT value decreased by -242849-1.0%USD 207.1AMT unit share price decreased by -2.06-1.0%
CRM (Salesforce.com Inc) 64,089 USD 23,199,577CRM value increased by 390940.2%USD 361.99CRM unit share price increased by 0.610000000000010.2%
VRSK (Verisk Analytics Inc) 76,855 USD 22,061,996VRSK value decreased by -141414-0.6%USD 287.06VRSK unit share price decreased by -1.84-0.6%
ZTS (Zoetis Inc) 122,703 USD 21,652,171ZTS value increased by 2073681.0%USD 176.46ZTS unit share price increased by 1.691.0%
NEE (Nextera Energy Inc) 276,035 USD 20,768,873NEE value decreased by -264994-1.3%USD 75.24NEE unit share price decreased by -0.96000000000001-1.3%
PGR (Progressive Corp) 81,497 USD 20,745,876PGR value decreased by -548475-2.6%USD 254.56PGR unit share price decreased by -6.73-2.6%
DUK (Duke Energy Corporation) 152,804 USD 17,129,328DUK value decreased by -291856-1.7%USD 112.1DUK unit share price decreased by -1.91-1.7%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,581,276REGN value increased by 1892941.3%USD 778REGN unit share price increased by 10.11.3%
TRV (The Travelers Companies Inc) 50,017 USD 13,061,940TRV value decreased by -105535-0.8%USD 261.15TRV unit share price decreased by -2.11-0.8%
AEE (Ameren Corp) 140,181 USD 12,867,214AEE value decreased by -68689-0.5%USD 91.79AEE unit share price decreased by -0.48999999999999-0.5%
VZ (Verizon Communications Inc) 297,440 USD 12,602,533VZ value decreased by -53539-0.4%USD 42.37VZ unit share price decreased by -0.18-0.4%
TDY (Teledyne Technologies Incorporated) 25,739 USD 12,188,703TDY value decreased by -81593-0.7%USD 473.55TDY unit share price decreased by -3.17-0.7%
BRO (Brown & Brown Inc) 95,298 USD 10,404,636BRO value decreased by -130558-1.2%USD 109.18BRO unit share price decreased by -1.37-1.2%
MKC (McCormick & Company Incorporated) 131,272 USD 10,173,580MKC value decreased by -84014-0.8%USD 77.5MKC unit share price decreased by -0.64-0.8%
INTU (Intuit Inc) 14,119 USD 9,127,510INTU value decreased by -31485-0.3%USD 646.47INTU unit share price decreased by -2.23-0.3%
CCI (Crown Castle) 87,536 USD 8,915,542CCI value decreased by -128678-1.4%USD 101.85CCI unit share price decreased by -1.47-1.4%
RTX (Raytheon Technologies Corp) 71,520 USD 8,438,645RTX value decreased by -37905-0.4%USD 117.99RTX unit share price decreased by -0.53-0.4%
XOM (Exxon Mobil Corp) 73,388 USD 8,334,675XOM value decreased by -88800-1.1%USD 113.57XOM unit share price decreased by -1.21-1.1%
JPM (JPMorgan Chase & Co) 32,758 USD 8,103,019JPM value increased by 615850.8%USD 247.36JPM unit share price increased by 1.880.8%
SO (Southern Company) 69,541 USD 5,897,772SO value decreased by -95967-1.6%USD 84.81SO unit share price decreased by -1.38-1.6%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,814,187NEM value increased by 56570.1%USD 41.11NEM unit share price increased by 0.0399999999999990.1%
ELV (Elevance Health Inc) 14,617 USD 5,585,740ELV value decreased by -158449-2.8%USD 382.14ELV unit share price decreased by -10.84-2.8%
TSN (Tyson Foods Inc) 84,840 USD 5,314,378TSN value decreased by -89930-1.7%USD 62.64TSN unit share price decreased by -1.06-1.7%
HRL (Hormel Foods Corporation) 161,170 USD 5,233,190HRL value decreased by -62856-1.2%USD 32.47HRL unit share price decreased by -0.39-1.2%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,988,215IDXX value increased by 938821.9%USD 435.69IDXX unit share price increased by 8.21.9%
ACN (Accenture plc) 11,396 USD 4,133,329ACN value increased by 520801.3%USD 362.7ACN unit share price increased by 4.571.3%
T (AT&T Inc) 162,476 USD 3,879,927T value increased by 81240.2%USD 23.88T unit share price increased by 0.0500000000000010.2%
BIIB (Biogen Inc) 24,535 USD 3,871,132BIIB value decreased by -36312-0.9%USD 157.78BIIB unit share price decreased by -1.48-0.9%
AMGN (Amgen Inc) 14,065 USD 3,833,838AMGN value decreased by -24613-0.6%USD 272.58AMGN unit share price decreased by -1.75-0.6%
KHC (Kraft Heinz Co) 116,919 USD 3,602,274KHC value decreased by -11692-0.3%USD 30.81KHC unit share price decreased by -0.1-0.3%
AIG (American International Group Inc) 43,436 USD 3,282,024AIG value decreased by -25193-0.8%USD 75.56AIG unit share price decreased by -0.58-0.8%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,864,462ACGL value decreased by -19325-0.7%USD 97.83ACGL unit share price decreased by -0.66-0.7%
XEL (Xcel Energy Inc) 35,924 USD 2,505,340XEL value decreased by -40235-1.6%USD 69.74XEL unit share price decreased by -1.12-1.6%
TRMB (Trimble Inc) 18,041 USD 1,350,549TRMB value decreased by -9742-0.7%USD 74.86TRMB unit share price decreased by -0.54000000000001-0.7%
GD (General Dynamics Corporation) 2,926 USD 795,287GD value decreased by -9802-1.2%USD 271.8GD unit share price decreased by -3.35-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BD93YH54 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 141,246 USD 49,171,970GEV value increased by 6186571.3%USD 348.13GEV unit share price increased by 4.381.3%
NVDA (NVIDIA Corporation) 314,314 USD 45,594,389NVDA value decreased by -25145-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
TMUS (T-Mobile US Inc) 185,790 USD 45,321,613TMUS value increased by 1597800.4%USD 243.94TMUS unit share price increased by 0.859999999999990.4%
CSCO (Cisco Systems Inc) 751,033 USD 45,077,001CSCO value increased by 3004140.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
AMZN (Amazon.com Inc) 199,894 USD 44,086,622AMZN value increased by 4777471.1%USD 220.55AMZN unit share price increased by 2.391.1%
AON (Aon PLC) 106,972 USD 40,620,478AON value decreased by -242826-0.6%USD 379.73AON unit share price decreased by -2.27-0.6%
AAPL (Apple Inc) 165,647 USD 40,258,847AAPL value increased by 49700.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
MSFT (Microsoft Corporation) 87,197 USD 38,595,136MSFT value increased by 4534241.2%USD 442.62MSFT unit share price increased by 5.21.2%
PG (Procter & Gamble Company) 212,076 USD 37,331,738PG value increased by 1951100.5%USD 176.03PG unit share price increased by 0.919999999999990.5%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 36,753,056MMC value decreased by -238300-0.6%USD 228.26MMC unit share price decreased by -1.48-0.6%
ABT (Abbott Laboratories) 316,336 USD 36,565,278ABT value decreased by -120208-0.3%USD 115.59ABT unit share price decreased by -0.38-0.3%
QCOM (Qualcomm Incorporated) 221,455 USD 35,519,167QCOM value decreased by -653293-1.8%USD 160.39QCOM unit share price decreased by -2.95-1.8%
AJG (Arthur J Gallagher & Co) 116,341 USD 35,318,801AJG value decreased by -428135-1.2%USD 303.58AJG unit share price decreased by -3.68-1.2%
CB (Chubb Ltd) 117,118 USD 33,568,361CB value increased by 2365780.7%USD 286.62CB unit share price increased by 2.020.7%
MDLZ (Mondelez International Inc) 496,067 USD 31,371,277MDLZ value decreased by -148820.0%USD 63.24MDLZ unit share price decreased by -0.0300000000000010.0%
HD (Home Depot Inc) 71,333 USD 30,426,378HD value decreased by -98439-0.3%USD 426.54HD unit share price decreased by -1.38-0.3%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,019,438VRTX value decreased by -265001-0.9%USD 459.92VRTX unit share price decreased by -4.06-0.9%
ORCL (Oracle Corporation) 151,641 USD 28,241,620ORCL value decreased by -295700-1.0%USD 186.24ORCL unit share price decreased by -1.95-1.0%
ADBE (Adobe Systems Incorporated) 51,814 USD 27,887,331ADBE value increased by 896380.3%USD 538.22ADBE unit share price increased by 1.730.3%
AVGO (Broadcom Inc) 161,918 USD 27,602,161AVGO value decreased by -14573-0.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
NOW (ServiceNow Inc) 22,147 USD 24,887,027NOW value increased by 130670.1%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
AMT (American Tower Corp) 117,888 USD 24,657,454AMT value increased by 1956940.8%USD 209.16AMT unit share price increased by 1.660.8%
CRM (Salesforce.com Inc) 64,089 USD 23,160,483CRM value decreased by -415937-1.8%USD 361.38CRM unit share price decreased by -6.49-1.8%
VRSK (Verisk Analytics Inc) 76,855 USD 22,203,410VRSK value decreased by -214425-1.0%USD 288.9VRSK unit share price decreased by -2.79-1.0%
ZTS (Zoetis Inc) 122,703 USD 21,444,803ZTS value decreased by -67487-0.3%USD 174.77ZTS unit share price decreased by -0.54999999999998-0.3%
PGR (Progressive Corp) 81,497 USD 21,294,351PGR value increased by 766070.4%USD 261.29PGR unit share price increased by 0.940.4%
NEE (Nextera Energy Inc) 276,035 USD 21,033,867NEE value increased by 1269760.6%USD 76.2NEE unit share price increased by 0.460000000000010.6%
DUK (Duke Energy Corporation) 152,804 USD 17,421,184DUK value increased by 1115470.6%USD 114.01DUK unit share price increased by 0.730.6%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,391,982REGN value increased by 2556411.8%USD 767.9REGN unit share price increased by 13.641.8%
TRV (The Travelers Companies Inc) 50,017 USD 13,167,475TRV value increased by 740250.6%USD 263.26TRV unit share price increased by 1.480.6%
AEE (Ameren Corp) 140,181 USD 12,935,903AEE value decreased by -21027-0.2%USD 92.28AEE unit share price decreased by -0.15000000000001-0.2%
VZ (Verizon Communications Inc) 297,440 USD 12,656,072VZ value increased by 89230.1%USD 42.55VZ unit share price increased by 0.0299999999999940.1%
TDY (Teledyne Technologies Incorporated) 25,739 USD 12,270,296TDY value decreased by -55854-0.5%USD 476.72TDY unit share price decreased by -2.17-0.5%
BRO (Brown & Brown Inc) 95,298 USD 10,535,194BRO value decreased by -56226-0.5%USD 110.55BRO unit share price decreased by -0.59-0.5%
MKC (McCormick & Company Incorporated) 131,272 USD 10,257,594MKC value increased by 813890.8%USD 78.14MKC unit share price increased by 0.620.8%
INTU (Intuit Inc) 14,119 USD 9,158,995INTU value decreased by -83867-0.9%USD 648.7INTU unit share price decreased by -5.9399999999999-0.9%
CCI (Crown Castle) 87,536 USD 9,044,220CCI value decreased by -11379-0.1%USD 103.32CCI unit share price decreased by -0.13000000000001-0.1%
RTX (Raytheon Technologies Corp) 71,520 USD 8,476,550RTX value decreased by -50780-0.6%USD 118.52RTX unit share price decreased by -0.71000000000001-0.6%
XOM (Exxon Mobil Corp) 73,388 USD 8,423,475XOM value increased by 366940.4%USD 114.78XOM unit share price increased by 0.50.4%
JPM (JPMorgan Chase & Co) 32,758 USD 8,041,434JPM value increased by 681370.9%USD 245.48JPM unit share price increased by 2.080.9%
SO (Southern Company) 69,541 USD 5,993,739SO value increased by 236440.4%USD 86.19SO unit share price increased by 0.340.4%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,808,530NEM value decreased by -48086-0.8%USD 41.07NEM unit share price decreased by -0.34-0.8%
ELV (Elevance Health Inc) 14,617 USD 5,744,189ELV value decreased by -104219-1.8%USD 392.98ELV unit share price decreased by -7.13-1.8%
TSN (Tyson Foods Inc) 84,840 USD 5,404,308TSN value increased by 76360.1%USD 63.7TSN unit share price increased by 0.0900000000000030.1%
HRL (Hormel Foods Corporation) 161,170 USD 5,296,046HRL value increased by 1402182.7%USD 32.86HRL unit share price increased by 0.872.7%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,894,333IDXX value decreased by -79456-1.6%USD 427.49IDXX unit share price decreased by -6.94-1.6%
ACN (Accenture plc) 11,396 USD 4,081,249ACN value decreased by -21653-0.5%USD 358.13ACN unit share price decreased by -1.9-0.5%
BIIB (Biogen Inc) 24,535 USD 3,907,444BIIB value decreased by -40728-1.0%USD 159.26BIIB unit share price decreased by -1.66-1.0%
T (AT&T Inc) 162,476 USD 3,871,803T value increased by 487431.3%USD 23.83T unit share price increased by 0.31.3%
AMGN (Amgen Inc) 14,065 USD 3,858,451AMGN value decreased by -55276-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
KHC (Kraft Heinz Co) 116,919 USD 3,613,966KHC value decreased by -10523-0.3%USD 30.91KHC unit share price decreased by -0.09-0.3%
AIG (American International Group Inc) 43,436 USD 3,307,217AIG value increased by 78180.2%USD 76.14AIG unit share price increased by 0.180000000000010.2%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,883,787ACGL value increased by 2930.0%USD 98.49ACGL unit share price increased by 0.00999999999999090.0%
XEL (Xcel Energy Inc) 35,924 USD 2,545,575XEL value increased by 50300.2%USD 70.86XEL unit share price increased by 0.140.2%
TRMB (Trimble Inc) 18,041 USD 1,360,291TRMB value increased by 21650.2%USD 75.4TRMB unit share price increased by 0.120.2%
GD (General Dynamics Corporation) 2,926 USD 805,089GD value decreased by -7344-0.9%USD 275.15GD unit share price decreased by -2.51-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BD93YH54 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 141,246 USD 48,553,313GEV value increased by 16709413.6%USD 343.75GEV unit share price increased by 11.833.6%
NVDA (NVIDIA Corporation) 314,314 USD 45,619,534NVDA value increased by 15338523.5%USD 145.14NVDA unit share price increased by 4.883.5%
TMUS (T-Mobile US Inc) 185,790 USD 45,161,833TMUS value decreased by -328849-0.7%USD 243.08TMUS unit share price decreased by -1.77-0.7%
CSCO (Cisco Systems Inc) 751,033 USD 44,776,587CSCO value increased by 1051440.2%USD 59.62CSCO unit share price increased by 0.140.2%
AMZN (Amazon.com Inc) 199,894 USD 43,608,875AMZN value increased by 9435002.2%USD 218.16AMZN unit share price increased by 4.722.2%
AON (Aon PLC) 106,972 USD 40,863,304AON value decreased by -380820-0.9%USD 382AON unit share price decreased by -3.56-0.9%
AAPL (Apple Inc) 165,647 USD 40,253,877AAPL value increased by 596320.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
MSFT (Microsoft Corporation) 87,197 USD 38,141,712MSFT value increased by 5423661.4%USD 437.42MSFT unit share price increased by 6.221.4%
PG (Procter & Gamble Company) 212,076 USD 37,136,628PG value decreased by -65744-0.2%USD 175.11PG unit share price decreased by -0.30999999999997-0.2%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 36,991,356MMC value decreased by -69236-0.2%USD 229.74MMC unit share price decreased by -0.42999999999998-0.2%
ABT (Abbott Laboratories) 316,336 USD 36,685,486ABT value decreased by -101227-0.3%USD 115.97ABT unit share price decreased by -0.32000000000001-0.3%
QCOM (Qualcomm Incorporated) 221,455 USD 36,172,460QCOM value increased by 1683060.5%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
AJG (Arthur J Gallagher & Co) 116,341 USD 35,746,936AJG value decreased by -296669-0.8%USD 307.26AJG unit share price decreased by -2.55-0.8%
CB (Chubb Ltd) 117,118 USD 33,331,783CB value decreased by -193245-0.6%USD 284.6CB unit share price decreased by -1.65-0.6%
MDLZ (Mondelez International Inc) 496,067 USD 31,386,159MDLZ value decreased by -763943-2.4%USD 63.27MDLZ unit share price decreased by -1.54-2.4%
HD (Home Depot Inc) 71,333 USD 30,524,817HD value decreased by -102007-0.3%USD 427.92HD unit share price decreased by -1.43-0.3%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,284,439VRTX value increased by 4575501.5%USD 463.98VRTX unit share price increased by 7.011.5%
ORCL (Oracle Corporation) 151,641 USD 28,537,320ORCL value increased by 8036982.9%USD 188.19ORCL unit share price increased by 5.32.9%
ADBE (Adobe Systems Incorporated) 51,814 USD 27,797,693ADBE value increased by 10481973.9%USD 536.49ADBE unit share price increased by 20.233.9%
AVGO (Broadcom Inc) 161,918 USD 27,616,734AVGO value increased by 3902221.4%USD 170.56AVGO unit share price increased by 2.411.4%
NOW (ServiceNow Inc) 22,147 USD 24,873,960NOW value increased by 14574946.2%USD 1123.13NOW unit share price increased by 65.816.2%
AMT (American Tower Corp) 117,888 USD 24,461,760AMT value decreased by -34188-0.1%USD 207.5AMT unit share price decreased by -0.28999999999999-0.1%
CRM (Salesforce.com Inc) 64,089 USD 23,576,420CRM value increased by 233540311.0%USD 367.87CRM unit share price increased by 36.4411.0%
VRSK (Verisk Analytics Inc) 76,855 USD 22,417,835VRSK value increased by 2028970.9%USD 291.69VRSK unit share price increased by 2.640.9%
ZTS (Zoetis Inc) 122,703 USD 21,512,290ZTS value decreased by -198779-0.9%USD 175.32ZTS unit share price decreased by -1.62-0.9%
PGR (Progressive Corp) 81,497 USD 21,217,744PGR value decreased by -184183-0.9%USD 260.35PGR unit share price decreased by -2.26-0.9%
NEE (Nextera Energy Inc) 276,035 USD 20,906,891NEE value decreased by -151819-0.7%USD 75.74NEE unit share price decreased by -0.55000000000001-0.7%
DUK (Duke Energy Corporation) 152,804 USD 17,309,637DUK value decreased by -55010-0.3%USD 113.28DUK unit share price decreased by -0.36-0.3%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,136,341REGN value increased by 879000.6%USD 754.26REGN unit share price increased by 4.68999999999990.6%
TRV (The Travelers Companies Inc) 50,017 USD 13,093,450TRV value increased by 595200.5%USD 261.78TRV unit share price increased by 1.190.5%
AEE (Ameren Corp) 140,181 USD 12,956,930AEE value increased by 883140.7%USD 92.43AEE unit share price increased by 0.630000000000010.7%
VZ (Verizon Communications Inc) 297,440 USD 12,647,149VZ value decreased by -389646-3.0%USD 42.52VZ unit share price decreased by -1.31-3.0%
TDY (Teledyne Technologies Incorporated) 25,739 USD 12,326,150TDY value increased by 95240.1%USD 478.89TDY unit share price increased by 0.370.1%
BRO (Brown & Brown Inc) 95,298 USD 10,591,420BRO value decreased by -22871-0.2%USD 111.14BRO unit share price decreased by -0.23999999999999-0.2%
MKC (McCormick & Company Incorporated) 131,272 USD 10,176,205MKC value decreased by -61698-0.6%USD 77.52MKC unit share price decreased by -0.47-0.6%
INTU (Intuit Inc) 14,119 USD 9,242,862INTU value increased by 2628962.9%USD 654.64INTU unit share price increased by 18.622.9%
CCI (Crown Castle) 87,536 USD 9,055,599CCI value decreased by -108545-1.2%USD 103.45CCI unit share price decreased by -1.24-1.2%
RTX (Raytheon Technologies Corp) 71,520 USD 8,527,330RTX value increased by 808181.0%USD 119.23RTX unit share price increased by 1.131.0%
XOM (Exxon Mobil Corp) 73,388 USD 8,386,781XOM value decreased by -248785-2.9%USD 114.28XOM unit share price decreased by -3.39-2.9%
JPM (JPMorgan Chase & Co) 32,758 USD 7,973,297JPM value decreased by -46517-0.6%USD 243.4JPM unit share price decreased by -1.42-0.6%
SO (Southern Company) 69,541 USD 5,970,095SO value decreased by -28512-0.5%USD 85.85SO unit share price decreased by -0.41000000000001-0.5%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,856,616NEM value decreased by -22629-0.4%USD 41.41NEM unit share price decreased by -0.16-0.4%
ELV (Elevance Health Inc) 14,617 USD 5,848,408ELV value decreased by -116351-2.0%USD 400.11ELV unit share price decreased by -7.96-2.0%
TSN (Tyson Foods Inc) 84,840 USD 5,396,672TSN value decreased by -49208-0.9%USD 63.61TSN unit share price decreased by -0.58-0.9%
HRL (Hormel Foods Corporation) 161,170 USD 5,155,828HRL value increased by 273990.5%USD 31.99HRL unit share price increased by 0.170.5%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,973,789IDXX value increased by 265620.5%USD 434.43IDXX unit share price increased by 2.320.5%
ACN (Accenture plc) 11,396 USD 4,102,902ACN value increased by 853562.1%USD 360.03ACN unit share price increased by 7.492.1%
BIIB (Biogen Inc) 24,535 USD 3,948,172BIIB value increased by 17170.0%USD 160.92BIIB unit share price increased by 0.0699999999999930.0%
AMGN (Amgen Inc) 14,065 USD 3,913,727AMGN value decreased by -8440.0%USD 278.26AMGN unit share price decreased by -0.0600000000000020.0%
T (AT&T Inc) 162,476 USD 3,823,060T value decreased by -34120-0.9%USD 23.53T unit share price decreased by -0.21-0.9%
KHC (Kraft Heinz Co) 116,919 USD 3,624,489KHC value decreased by -52614-1.4%USD 31KHC unit share price decreased by -0.45-1.4%
AIG (American International Group Inc) 43,436 USD 3,299,399AIG value increased by 373551.1%USD 75.96AIG unit share price increased by 0.861.1%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,883,494ACGL value decreased by -30744-1.1%USD 98.48ACGL unit share price decreased by -1.05-1.1%
XEL (Xcel Energy Inc) 35,924 USD 2,540,545XEL value decreased by -10059-0.4%USD 70.72XEL unit share price decreased by -0.28-0.4%
TRMB (Trimble Inc) 18,041 USD 1,358,126TRMB value increased by 239941.8%USD 75.28TRMB unit share price increased by 1.331.8%
GD (General Dynamics Corporation) 2,926 USD 812,433GD value increased by 7020.1%USD 277.66GD unit share price increased by 0.240000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BD93YH54 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 141,246 USD 46,882,372GEV value decreased by -793803-1.7%USD 331.92GEV unit share price decreased by -5.62-1.7%
TMUS (T-Mobile US Inc) 185,790 USD 45,490,682TMUS value increased by 55740.0%USD 244.85TMUS unit share price increased by 0.0300000000000010.0%
CSCO (Cisco Systems Inc) 751,033 USD 44,671,443CSCO value increased by 375520.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
NVDA (NVIDIA Corporation) 314,314 USD 44,085,682NVDA value increased by 5123321.2%USD 140.26NVDA unit share price increased by 1.631.2%
AMZN (Amazon.com Inc) 199,894 USD 42,665,375AMZN value increased by 5457101.3%USD 213.44AMZN unit share price increased by 2.731.3%
AON (Aon PLC) 106,972 USD 41,244,124AON value decreased by -229990-0.6%USD 385.56AON unit share price decreased by -2.15-0.6%
AAPL (Apple Inc) 165,647 USD 40,194,245AAPL value increased by 5068801.3%USD 242.65AAPL unit share price increased by 3.061.3%
MSFT (Microsoft Corporation) 87,197 USD 37,599,346MSFT value increased by 191830.1%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
PG (Procter & Gamble Company) 212,076 USD 37,202,372PG value decreased by -907685-2.4%USD 175.42PG unit share price decreased by -4.28-2.4%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 37,060,592MMC value decreased by -462111-1.2%USD 230.17MMC unit share price decreased by -2.87-1.2%
ABT (Abbott Laboratories) 316,336 USD 36,786,713ABT value decreased by -164495-0.4%USD 116.29ABT unit share price decreased by -0.52-0.4%
AJG (Arthur J Gallagher & Co) 116,341 USD 36,043,605AJG value increased by 2152310.6%USD 309.81AJG unit share price increased by 1.850.6%
QCOM (Qualcomm Incorporated) 221,455 USD 36,004,154QCOM value decreased by -99655-0.3%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
CB (Chubb Ltd) 117,118 USD 33,525,028CB value decreased by -428651-1.3%USD 286.25CB unit share price decreased by -3.66-1.3%
MDLZ (Mondelez International Inc) 496,067 USD 32,150,102MDLZ value decreased by -208348-0.6%USD 64.81MDLZ unit share price decreased by -0.42-0.6%
HD (Home Depot Inc) 71,333 USD 30,626,824HD value increased by 1704860.6%USD 429.35HD unit share price increased by 2.390.6%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 29,826,889VRTX value decreased by -571774-1.9%USD 456.97VRTX unit share price decreased by -8.76-1.9%
ORCL (Oracle Corporation) 151,641 USD 27,733,622ORCL value increased by 2244280.8%USD 182.89ORCL unit share price increased by 1.480.8%
AVGO (Broadcom Inc) 161,918 USD 27,226,512AVGO value increased by 2655461.0%USD 168.15AVGO unit share price increased by 1.641.0%
ADBE (Adobe Systems Incorporated) 51,814 USD 26,749,496ADBE value increased by 31090.0%USD 516.26ADBE unit share price increased by 0.0599999999999450.0%
AMT (American Tower Corp) 117,888 USD 24,495,948AMT value increased by 542290.2%USD 207.79AMT unit share price increased by 0.459999999999980.2%
NOW (ServiceNow Inc) 22,147 USD 23,416,466NOW value increased by 1968870.8%USD 1057.32NOW unit share price increased by 8.88999999999990.8%
VRSK (Verisk Analytics Inc) 76,855 USD 22,214,938VRSK value decreased by -280521-1.2%USD 289.05VRSK unit share price decreased by -3.65-1.2%
ZTS (Zoetis Inc) 122,703 USD 21,711,069ZTS value increased by 159520.1%USD 176.94ZTS unit share price increased by 0.130.1%
PGR (Progressive Corp) 81,497 USD 21,401,927PGR value decreased by -116541-0.5%USD 262.61PGR unit share price decreased by -1.43-0.5%
CRM (Salesforce.com Inc) 64,089 USD 21,241,017CRM value increased by 269170.1%USD 331.43CRM unit share price increased by 0.420000000000020.1%
NEE (Nextera Energy Inc) 276,035 USD 21,058,710NEE value decreased by -215307-1.0%USD 76.29NEE unit share price decreased by -0.77999999999999-1.0%
DUK (Duke Energy Corporation) 152,804 USD 17,364,647DUK value decreased by -235318-1.3%USD 113.64DUK unit share price decreased by -1.54-1.3%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,048,441REGN value decreased by -239335-1.7%USD 749.57REGN unit share price decreased by -12.77-1.7%
VZ (Verizon Communications Inc) 297,440 USD 13,036,795VZ value decreased by -59490.0%USD 43.83VZ unit share price decreased by -0.0200000000000030.0%
TRV (The Travelers Companies Inc) 50,017 USD 13,033,930TRV value decreased by -146050-1.1%USD 260.59TRV unit share price decreased by -2.92-1.1%
AEE (Ameren Corp) 140,181 USD 12,868,616AEE value decreased by -151395-1.2%USD 91.8AEE unit share price decreased by -1.08-1.2%
TDY (Teledyne Technologies Incorporated) 25,739 USD 12,316,626TDY value decreased by -40668-0.3%USD 478.52TDY unit share price decreased by -1.58-0.3%
BRO (Brown & Brown Inc) 95,298 USD 10,614,291BRO value decreased by -23825-0.2%USD 111.38BRO unit share price decreased by -0.25-0.2%
MKC (McCormick & Company Incorporated) 131,272 USD 10,237,903MKC value decreased by -49884-0.5%USD 77.99MKC unit share price decreased by -0.38000000000001-0.5%
CCI (Crown Castle) 87,536 USD 9,164,144CCI value decreased by -55148-0.6%USD 104.69CCI unit share price decreased by -0.63-0.6%
INTU (Intuit Inc) 14,119 USD 8,979,966INTU value increased by 275320.3%USD 636.02INTU unit share price increased by 1.94999999999990.3%
XOM (Exxon Mobil Corp) 73,388 USD 8,635,566XOM value decreased by -13210-0.2%USD 117.67XOM unit share price decreased by -0.17999999999999-0.2%
RTX (Raytheon Technologies Corp) 71,520 USD 8,446,512RTX value decreased by -41482-0.5%USD 118.1RTX unit share price decreased by -0.58000000000001-0.5%
JPM (JPMorgan Chase & Co) 32,758 USD 8,019,814JPM value decreased by -46844-0.6%USD 244.82JPM unit share price decreased by -1.43-0.6%
SO (Southern Company) 69,541 USD 5,998,607SO value decreased by -105007-1.7%USD 86.26SO unit share price decreased by -1.51-1.7%
ELV (Elevance Health Inc) 14,617 USD 5,964,759ELV value decreased by -33912-0.6%USD 408.07ELV unit share price decreased by -2.32-0.6%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,879,245NEM value increased by 933441.6%USD 41.57NEM unit share price increased by 0.661.6%
TSN (Tyson Foods Inc) 84,840 USD 5,445,880TSN value decreased by -12726-0.2%USD 64.19TSN unit share price decreased by -0.15000000000001-0.2%
HRL (Hormel Foods Corporation) 161,170 USD 5,128,429HRL value decreased by -51575-1.0%USD 31.82HRL unit share price decreased by -0.32-1.0%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,947,227IDXX value increased by 153410.3%USD 432.11IDXX unit share price increased by 1.340.3%
ACN (Accenture plc) 11,396 USD 4,017,546ACN value decreased by -100740-2.4%USD 352.54ACN unit share price decreased by -8.84-2.4%
BIIB (Biogen Inc) 24,535 USD 3,946,455BIIB value decreased by -82928-2.1%USD 160.85BIIB unit share price decreased by -3.38-2.1%
AMGN (Amgen Inc) 14,065 USD 3,914,571AMGN value increased by 30940.1%USD 278.32AMGN unit share price increased by 0.219999999999970.1%
T (AT&T Inc) 162,476 USD 3,857,180T value increased by 1689754.6%USD 23.74T unit share price increased by 1.044.6%
KHC (Kraft Heinz Co) 116,919 USD 3,677,103KHC value decreased by -18707-0.5%USD 31.45KHC unit share price decreased by -0.16-0.5%
AIG (American International Group Inc) 43,436 USD 3,262,044AIG value decreased by -39526-1.2%USD 75.1AIG unit share price decreased by -0.91000000000001-1.2%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,914,238ACGL value increased by 67340.2%USD 99.53ACGL unit share price increased by 0.230.2%
XEL (Xcel Energy Inc) 35,924 USD 2,550,604XEL value decreased by -7185-0.3%USD 71XEL unit share price decreased by -0.2-0.3%
TRMB (Trimble Inc) 18,041 USD 1,334,132TRMB value increased by 156961.2%USD 73.95TRMB unit share price increased by 0.871.2%
GD (General Dynamics Corporation) 2,926 USD 811,731GD value increased by 28680.4%USD 277.42GD unit share price increased by 0.980000000000020.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BD93YH54 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 141,246 USD 47,676,175GEV value increased by 4830611.0%USD 337.54GEV unit share price increased by 3.421.0%
TMUS (T-Mobile US Inc) 185,790 USD 45,485,108TMUS value decreased by -393875-0.9%USD 244.82TMUS unit share price decreased by -2.12-0.9%
CSCO (Cisco Systems Inc) 751,033 USD 44,633,891CSCO value increased by 1652270.4%USD 59.43CSCO unit share price increased by 0.220.4%
NVDA (NVIDIA Corporation) 314,314 USD 43,573,350NVDA value increased by 1194390.3%USD 138.63NVDA unit share price increased by 0.380.3%
AMZN (Amazon.com Inc) 199,894 USD 42,119,665AMZN value increased by 5637011.4%USD 210.71AMZN unit share price increased by 2.821.4%
AON (Aon PLC) 106,972 USD 41,474,114AON value decreased by -409703-1.0%USD 387.71AON unit share price decreased by -3.83-1.0%
AAPL (Apple Inc) 165,647 USD 39,687,365AAPL value increased by 3743621.0%USD 239.59AAPL unit share price increased by 2.261.0%
PG (Procter & Gamble Company) 212,076 USD 38,110,057PG value increased by 933130.2%USD 179.7PG unit share price increased by 0.440.2%
MSFT (Microsoft Corporation) 87,197 USD 37,580,163MSFT value increased by 6557211.8%USD 430.98MSFT unit share price increased by 7.521.8%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 37,522,703MMC value decreased by -30592-0.1%USD 233.04MMC unit share price decreased by -0.19-0.1%
ABT (Abbott Laboratories) 316,336 USD 36,951,208ABT value decreased by -620019-1.7%USD 116.81ABT unit share price decreased by -1.96-1.7%
QCOM (Qualcomm Incorporated) 221,455 USD 36,103,809QCOM value increased by 9965482.8%USD 163.03QCOM unit share price increased by 4.52.8%
AJG (Arthur J Gallagher & Co) 116,341 USD 35,828,374AJG value decreased by -497940-1.4%USD 307.96AJG unit share price decreased by -4.28-1.4%
CB (Chubb Ltd) 117,118 USD 33,953,679CB value increased by 1381990.4%USD 289.91CB unit share price increased by 1.180.4%
MDLZ (Mondelez International Inc) 496,067 USD 32,358,450MDLZ value increased by 1388980.4%USD 65.23MDLZ unit share price increased by 0.280.4%
HD (Home Depot Inc) 71,333 USD 30,456,338HD value decreased by -154792-0.5%USD 426.96HD unit share price decreased by -2.17-0.5%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,398,663VRTX value decreased by -156650-0.5%USD 465.73VRTX unit share price decreased by -2.4-0.5%
ORCL (Oracle Corporation) 151,641 USD 27,509,194ORCL value decreased by -520128-1.9%USD 181.41ORCL unit share price decreased by -3.43-1.9%
AVGO (Broadcom Inc) 161,918 USD 26,960,966AVGO value increased by 7172972.7%USD 166.51AVGO unit share price increased by 4.432.7%
ADBE (Adobe Systems Incorporated) 51,814 USD 26,746,387ADBE value increased by 139900.1%USD 516.2ADBE unit share price increased by 0.27000000000010.1%
AMT (American Tower Corp) 117,888 USD 24,441,719AMT value decreased by -196873-0.8%USD 207.33AMT unit share price decreased by -1.67-0.8%
NOW (ServiceNow Inc) 22,147 USD 23,219,579NOW value decreased by -22369-0.1%USD 1048.43NOW unit share price decreased by -1.01-0.1%
VRSK (Verisk Analytics Inc) 76,855 USD 22,495,459VRSK value decreased by -116051-0.5%USD 292.7VRSK unit share price decreased by -1.51-0.5%
ZTS (Zoetis Inc) 122,703 USD 21,695,117ZTS value increased by 1914160.9%USD 176.81ZTS unit share price increased by 1.560.9%
PGR (Progressive Corp) 81,497 USD 21,518,468PGR value decreased by -394445-1.8%USD 264.04PGR unit share price decreased by -4.84-1.8%
NEE (Nextera Energy Inc) 276,035 USD 21,274,017NEE value decreased by -441656-2.0%USD 77.07NEE unit share price decreased by -1.6-2.0%
CRM (Salesforce.com Inc) 64,089 USD 21,214,100CRM value increased by 653710.3%USD 331.01CRM unit share price increased by 1.020.3%
DUK (Duke Energy Corporation) 152,804 USD 17,599,965DUK value decreased by -285743-1.6%USD 115.18DUK unit share price decreased by -1.87-1.6%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,287,776REGN value increased by 2271531.6%USD 762.34REGN unit share price increased by 12.121.6%
TRV (The Travelers Companies Inc) 50,017 USD 13,179,980TRV value decreased by -126543-1.0%USD 263.51TRV unit share price decreased by -2.53-1.0%
VZ (Verizon Communications Inc) 297,440 USD 13,042,744VZ value decreased by -145746-1.1%USD 43.85VZ unit share price decreased by -0.49-1.1%
AEE (Ameren Corp) 140,181 USD 13,020,011AEE value decreased by -211674-1.6%USD 92.88AEE unit share price decreased by -1.51-1.6%
TDY (Teledyne Technologies Incorporated) 25,739 USD 12,357,294TDY value decreased by -132813-1.1%USD 480.1TDY unit share price decreased by -5.16-1.1%
BRO (Brown & Brown Inc) 95,298 USD 10,638,116BRO value decreased by -140088-1.3%USD 111.63BRO unit share price decreased by -1.47-1.3%
MKC (McCormick & Company Incorporated) 131,272 USD 10,287,787MKC value decreased by -5251-0.1%USD 78.37MKC unit share price decreased by -0.039999999999992-0.1%
CCI (Crown Castle) 87,536 USD 9,219,292CCI value decreased by -81408-0.9%USD 105.32CCI unit share price decreased by -0.93000000000001-0.9%
INTU (Intuit Inc) 14,119 USD 8,952,434INTU value decreased by -108152-1.2%USD 634.07INTU unit share price decreased by -7.66-1.2%
XOM (Exxon Mobil Corp) 73,388 USD 8,648,776XOM value decreased by -8072-0.1%USD 117.85XOM unit share price decreased by -0.11-0.1%
RTX (Raytheon Technologies Corp) 71,520 USD 8,487,994RTX value decreased by -225288-2.6%USD 118.68RTX unit share price decreased by -3.15-2.6%
JPM (JPMorgan Chase & Co) 32,758 USD 8,066,658JPM value decreased by -113670-1.4%USD 246.25JPM unit share price decreased by -3.47-1.4%
SO (Southern Company) 69,541 USD 6,103,614SO value decreased by -94575-1.5%USD 87.77SO unit share price decreased by -1.36-1.5%
ELV (Elevance Health Inc) 14,617 USD 5,998,671ELV value increased by 501370.8%USD 410.39ELV unit share price increased by 3.430.8%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,785,901NEM value decreased by -145673-2.5%USD 40.91NEM unit share price decreased by -1.03-2.5%
TSN (Tyson Foods Inc) 84,840 USD 5,458,606TSN value decreased by -13574-0.2%USD 64.34TSN unit share price decreased by -0.16-0.2%
HRL (Hormel Foods Corporation) 161,170 USD 5,180,004HRL value decreased by -46739-0.9%USD 32.14HRL unit share price decreased by -0.29-0.9%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,931,886IDXX value increased by 1032702.1%USD 430.77IDXX unit share price increased by 9.022.1%
ACN (Accenture plc) 11,396 USD 4,118,286ACN value decreased by -11283-0.3%USD 361.38ACN unit share price decreased by -0.99000000000001-0.3%
BIIB (Biogen Inc) 24,535 USD 4,029,383BIIB value increased by 883262.2%USD 164.23BIIB unit share price increased by 3.62.2%
AMGN (Amgen Inc) 14,065 USD 3,911,477AMGN value decreased by -67090-1.7%USD 278.1AMGN unit share price decreased by -4.77-1.7%
KHC (Kraft Heinz Co) 116,919 USD 3,695,810KHC value decreased by -42090-1.1%USD 31.61KHC unit share price decreased by -0.36-1.1%
T (AT&T Inc) 162,476 USD 3,688,205T value decreased by -74739-2.0%USD 22.7T unit share price decreased by -0.46-2.0%
AIG (American International Group Inc) 43,436 USD 3,301,570AIG value decreased by -37790-1.1%USD 76.01AIG unit share price decreased by -0.86999999999999-1.1%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,907,504ACGL value decreased by -41578-1.4%USD 99.3ACGL unit share price decreased by -1.42-1.4%
XEL (Xcel Energy Inc) 35,924 USD 2,557,789XEL value decreased by -48856-1.9%USD 71.2XEL unit share price decreased by -1.36-1.9%
TRMB (Trimble Inc) 18,041 USD 1,318,436TRMB value increased by 19840.2%USD 73.08TRMB unit share price increased by 0.110.2%
GD (General Dynamics Corporation) 2,926 USD 808,863GD value decreased by -22150-2.7%USD 276.44GD unit share price decreased by -7.57-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BD93YH54 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
GEV (GE Vernova LLC) 141,246 USD 47,193,114GEV value decreased by -170907-0.4%USD 334.12GEV unit share price decreased by -1.21-0.4%
TMUS (T-Mobile US Inc) 185,790 USD 45,878,983TMUS value increased by 1374850.3%USD 246.94TMUS unit share price increased by 0.740000000000010.3%
CSCO (Cisco Systems Inc) 751,033 USD 44,468,664CSCO value decreased by -60083-0.1%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
NVDA (NVIDIA Corporation) 314,314 USD 43,453,911NVDA value increased by 9146542.2%USD 138.25NVDA unit share price increased by 2.912.2%
AON (Aon PLC) 106,972 USD 41,883,817AON value decreased by -189340-0.5%USD 391.54AON unit share price decreased by -1.77-0.5%
AMZN (Amazon.com Inc) 199,894 USD 41,555,964AMZN value increased by 4297721.0%USD 207.89AMZN unit share price increased by 2.151.0%
AAPL (Apple Inc) 165,647 USD 39,313,003AAPL value increased by 3975531.0%USD 237.33AAPL unit share price increased by 2.41.0%
PG (Procter & Gamble Company) 212,076 USD 38,016,744PG value decreased by -21207-0.1%USD 179.26PG unit share price decreased by -0.10000000000002-0.1%
ABT (Abbott Laboratories) 316,336 USD 37,571,227ABT value decreased by -56940-0.2%USD 118.77ABT unit share price decreased by -0.18000000000001-0.2%
MMC (Marsh & McLennan Companies Inc) 161,014 USD 37,553,295MMC value decreased by -16100.0%USD 233.23MMC unit share price decreased by -0.0100000000000190.0%
MSFT (Microsoft Corporation) 87,197 USD 36,924,442MSFT value increased by 409830.1%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
AJG (Arthur J Gallagher & Co) 116,341 USD 36,326,314AJG value decreased by -339716-0.9%USD 312.24AJG unit share price decreased by -2.92-0.9%
QCOM (Qualcomm Incorporated) 221,455 USD 35,107,261QCOM value increased by 4716991.4%USD 158.53QCOM unit share price increased by 2.131.4%
CB (Chubb Ltd) 117,118 USD 33,815,480CB value decreased by -188560-0.6%USD 288.73CB unit share price decreased by -1.61-0.6%
MDLZ (Mondelez International Inc) 496,067 USD 32,219,552MDLZ value decreased by -54567-0.2%USD 64.95MDLZ unit share price decreased by -0.11-0.2%
HD (Home Depot Inc) 71,333 USD 30,611,130HD value increased by 1383860.5%USD 429.13HD unit share price increased by 1.940.5%
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,555,313VRTX value increased by 2330170.8%USD 468.13VRTX unit share price increased by 3.570.8%
ORCL (Oracle Corporation) 151,641 USD 28,029,322ORCL value increased by 3245111.2%USD 184.84ORCL unit share price increased by 2.141.2%
ADBE (Adobe Systems Incorporated) 51,814 USD 26,732,397ADBE value increased by 1165810.4%USD 515.93ADBE unit share price increased by 2.250.4%
AVGO (Broadcom Inc) 161,918 USD 26,243,669AVGO value increased by 3902221.5%USD 162.08AVGO unit share price increased by 2.411.5%
AMT (American Tower Corp) 117,888 USD 24,638,592AMT value decreased by -35366-0.1%USD 209AMT unit share price decreased by -0.30000000000001-0.1%
NOW (ServiceNow Inc) 22,147 USD 23,241,948NOW value increased by 1780620.8%USD 1049.44NOW unit share price increased by 8.040.8%
VRSK (Verisk Analytics Inc) 76,855 USD 22,611,510VRSK value decreased by -26899-0.1%USD 294.21VRSK unit share price decreased by -0.35000000000002-0.1%
PGR (Progressive Corp) 81,497 USD 21,912,913PGR value increased by 1646240.8%USD 268.88PGR unit share price increased by 2.020.8%
NEE (Nextera Energy Inc) 276,035 USD 21,715,673NEE value increased by 414050.2%USD 78.67NEE unit share price increased by 0.150000000000010.2%
ZTS (Zoetis Inc) 122,703 USD 21,503,701ZTS value decreased by -182827-0.8%USD 175.25ZTS unit share price decreased by -1.49-0.8%
CRM (Salesforce.com Inc) 64,089 CRM holding decreased by -321-0.5%USD 21,148,729CRM value decreased by -107215-0.5%USD 329.99CRM unit share price decreased by -0.0199999999999820.0%
DUK (Duke Energy Corporation) 152,804 USD 17,885,708DUK value decreased by -56538-0.3%USD 117.05DUK unit share price decreased by -0.37-0.3%
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,060,623REGN value decreased by -87151-0.6%USD 750.22REGN unit share price decreased by -4.65-0.6%
TRV (The Travelers Companies Inc) 50,017 USD 13,306,523TRV value decreased by -31010-0.2%USD 266.04TRV unit share price decreased by -0.62-0.2%
AEE (Ameren Corp) 140,181 AEE holding decreased by -1113-0.8%USD 13,231,685AEE value decreased by -188419-1.4%USD 94.39AEE unit share price decreased by -0.59-0.6%
VZ (Verizon Communications Inc) 297,440 USD 13,188,490VZ value decreased by -11897-0.1%USD 44.34VZ unit share price decreased by -0.039999999999999-0.1%
TDY (Teledyne Technologies Incorporated) 25,739 TDY holding decreased by -218-0.8%USD 12,490,107TDY value decreased by -116689-0.9%USD 485.26TDY unit share price decreased by -0.42000000000002-0.1%
BRO (Brown & Brown Inc) 95,298 USD 10,778,204BRO value decreased by -9530-0.1%USD 113.1BRO unit share price decreased by -0.10000000000001-0.1%
MKC (McCormick & Company Incorporated) 131,272 USD 10,293,038MKC value increased by 813890.8%USD 78.41MKC unit share price increased by 0.619999999999990.8%
CCI (Crown Castle) 87,536 CCI holding decreased by -991-1.1%USD 9,300,700CCI value decreased by -145131-1.5%USD 106.25CCI unit share price decreased by -0.45-0.4%
INTU (Intuit Inc) 14,119 USD 9,060,586INTU value increased by 785020.9%USD 641.73INTU unit share price increased by 5.56000000000010.9%
RTX (Raytheon Technologies Corp) 71,520 USD 8,713,282RTX value increased by 1065651.2%USD 121.83RTX unit share price increased by 1.491.2%
XOM (Exxon Mobil Corp) 73,388 USD 8,656,848XOM value increased by 220160.3%USD 117.96XOM unit share price increased by 0.30.3%
JPM (JPMorgan Chase & Co) 32,758 JPM holding decreased by -424-1.3%USD 8,180,328JPM value decreased by -108204-1.3%USD 249.72JPM unit share price decreased by -0.0699999999999930.0%
SO (Southern Company) 69,541 USD 6,198,189SO value decreased by -42420-0.7%USD 89.13SO unit share price decreased by -0.61-0.7%
ELV (Elevance Health Inc) 14,617 USD 5,948,534ELV value increased by 615371.0%USD 406.96ELV unit share price increased by 4.211.0%
NEM (Newmont Goldcorp Corp) 141,430 USD 5,931,574NEM value decreased by -14143-0.2%USD 41.94NEM unit share price decreased by -0.1-0.2%
TSN (Tyson Foods Inc) 84,840 USD 5,472,180TSN value increased by 42420.1%USD 64.5TSN unit share price increased by 0.0499999999999970.1%
HRL (Hormel Foods Corporation) 161,170 USD 5,226,743HRL value increased by 821971.6%USD 32.43HRL unit share price increased by 0.511.6%
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,828,616IDXX value decreased by -1140.0%USD 421.75IDXX unit share price decreased by -0.00999999999999090.0%
ACN (Accenture plc) 11,396 USD 4,129,569ACN value increased by 23940.1%USD 362.37ACN unit share price increased by 0.209999999999980.1%
AMGN (Amgen Inc) 14,065 USD 3,978,567AMGN value increased by 393821.0%USD 282.87AMGN unit share price increased by 2.81.0%
BIIB (Biogen Inc) 24,535 USD 3,941,057BIIB value increased by 196280.5%USD 160.63BIIB unit share price increased by 0.799999999999980.5%
T (AT&T Inc) 162,476 USD 3,762,944T value decreased by -17873-0.5%USD 23.16T unit share price decreased by -0.11-0.5%
KHC (Kraft Heinz Co) 116,919 USD 3,737,900KHC value increased by 46760.1%USD 31.97KHC unit share price increased by 0.0399999999999990.1%
AIG (American International Group Inc) 43,436 USD 3,339,360AIG value decreased by -11293-0.3%USD 76.88AIG unit share price decreased by -0.26000000000001-0.3%
ACGL (Arch Capital Group Ltd) 29,280 USD 2,949,082ACGL value decreased by -5850.0%USD 100.72ACGL unit share price decreased by -0.0199999999999960.0%
XEL (Xcel Energy Inc) 35,924 USD 2,606,645XEL value decreased by -12933-0.5%USD 72.56XEL unit share price decreased by -0.36-0.5%
TRMB (Trimble Inc) 18,041 USD 1,316,452TRMB value increased by 97420.7%USD 72.97TRMB unit share price increased by 0.539999999999990.7%
GD (General Dynamics Corporation) 2,926 USD 831,013GD value increased by 49740.6%USD 284.01GD unit share price increased by 1.70.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BD93YH54 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
GEV (GE Vernova LLC) 141,246 USD 47,364,021USD 335.33
TMUS (T-Mobile US Inc) 185,790 USD 45,741,498USD 246.2
CSCO (Cisco Systems Inc) 751,033 USD 44,528,747USD 59.29
NVDA (NVIDIA Corporation) 314,314 USD 42,539,257USD 135.34
AON (Aon PLC) 106,972 USD 42,073,157USD 393.31
AMZN (Amazon.com Inc) 199,894 USD 41,126,192USD 205.74
AAPL (Apple Inc) 165,647 USD 38,915,450USD 234.93
PG (Procter & Gamble Company) 212,076 USD 38,037,951USD 179.36
ABT (Abbott Laboratories) 316,336 USD 37,628,167USD 118.95
MMC (Marsh & McLennan Companies Inc) 161,014 USD 37,554,905USD 233.24
MSFT (Microsoft Corporation) 87,197 USD 36,883,459USD 422.99
AJG (Arthur J Gallagher & Co) 116,341 USD 36,666,030USD 315.16
QCOM (Qualcomm Incorporated) 221,455 USD 34,635,562USD 156.4
CB (Chubb Ltd) 117,118 USD 34,004,040USD 290.34
MDLZ (Mondelez International Inc) 496,067 USD 32,274,119USD 65.06
HD (Home Depot Inc) 71,333 USD 30,472,744USD 427.19
VRTX (Vertex Pharmaceuticals Inc) 65,271 USD 30,322,296USD 464.56
ORCL (Oracle Corporation) 151,641 USD 27,704,811USD 182.7
ADBE (Adobe Systems Incorporated) 51,814 USD 26,615,816USD 513.68
AVGO (Broadcom Inc) 161,918 USD 25,853,447USD 159.67
AMT (American Tower Corp) 117,888 USD 24,673,958USD 209.3
NOW (ServiceNow Inc) 22,147 USD 23,063,886USD 1041.4
VRSK (Verisk Analytics Inc) 76,855 USD 22,638,409USD 294.56
PGR (Progressive Corp) 81,497 USD 21,748,289USD 266.86
ZTS (Zoetis Inc) 122,703 USD 21,686,528USD 176.74
NEE (Nextera Energy Inc) 276,035 USD 21,674,268USD 78.52
CRM (Salesforce.com Inc) 64,410 USD 21,255,944USD 330.01
DUK (Duke Energy Corporation) 152,804 USD 17,942,246USD 117.42
REGN (Regeneron Pharmaceuticals Inc) 18,742 USD 14,147,774USD 754.87
AEE (Ameren Corp) 141,294 USD 13,420,104USD 94.98
TRV (The Travelers Companies Inc) 50,017 USD 13,337,533USD 266.66
VZ (Verizon Communications Inc) 297,440 USD 13,200,387USD 44.38
TDY (Teledyne Technologies Incorporated) 25,957 USD 12,606,796USD 485.68
BRO (Brown & Brown Inc) 95,298 USD 10,787,734USD 113.2
MKC (McCormick & Company Incorporated) 131,272 USD 10,211,649USD 77.79
CCI (Crown Castle) 88,527 USD 9,445,831USD 106.7
INTU (Intuit Inc) 14,119 USD 8,982,084USD 636.17
XOM (Exxon Mobil Corp) 73,388 USD 8,634,832USD 117.66
RTX (Raytheon Technologies Corp) 71,520 USD 8,606,717USD 120.34
JPM (JPMorgan Chase & Co) 33,182 USD 8,288,532USD 249.79
SO (Southern Company) 69,541 USD 6,240,609USD 89.74
NEM (Newmont Goldcorp Corp) 141,430 USD 5,945,717USD 42.04
ELV (Elevance Health Inc) 14,617 USD 5,886,997USD 402.75
TSN (Tyson Foods Inc) 84,840 USD 5,467,938USD 64.45
HRL (Hormel Foods Corporation) 161,170 USD 5,144,546USD 31.92
IDXX (IDEXX Laboratories Inc) 11,449 USD 4,828,730USD 421.76
ACN (Accenture plc) 11,396 USD 4,127,175USD 362.16
AMGN (Amgen Inc) 14,065 USD 3,939,185USD 280.07
BIIB (Biogen Inc) 24,535 USD 3,921,429USD 159.83
T (AT&T Inc) 162,476 USD 3,780,817USD 23.27
KHC (Kraft Heinz Co) 116,919 USD 3,733,224USD 31.93
AIG (American International Group Inc) 43,436 USD 3,350,653USD 77.14
ACGL (Arch Capital Group Ltd) 29,280 USD 2,949,667USD 100.74
XEL (Xcel Energy Inc) 35,924 USD 2,619,578USD 72.92
TRMB (Trimble Inc) 18,041 USD 1,306,710USD 72.43
GD (General Dynamics Corporation) 2,926 USD 826,039USD 282.31
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.