ISINIE00BYZK4883
Stock Name/CompanyiShares Digitalisation UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolDGIT (GBX) - LSE
2B79.DE (EUR) - CXE
DGIT.LS (GBX) - CXE
DGTL.AS (EUR) - CXE
DGTL.LS (USD) - CXE
DGTL.MI (EUR) - CXE
DGTLz (USD) - CXE
DGTL (EUR) - ETF Plus
DGIT.L (GBP) - LSE

IE00BYZK4883 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

IE00BYZK4883 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

IE00BYZK4883 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

IE00BYZK4883 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

IE00BYZK4883 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

IE00BYZK4883 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 USD 33,544,783SHOP value decreased by -544049-1.6%USD 113.45SHOP unit share price decreased by -1.84-1.6%
FTNT (Fortinet Inc) 315,832 USD 30,676,762FTNT value increased by 284250.1%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
SPOT (Spotify Technology SA) 60,875 USD 28,707,433SPOT value decreased by -665972-2.3%USD 471.58SPOT unit share price decreased by -10.94-2.3%
SQ (Block Inc) 294,292 USD 27,675,220SQ value decreased by -406123-1.4%USD 94.04SQ unit share price decreased by -1.38-1.4%
ORCL (Oracle Corporation) 152,730 USD 27,146,230ORCL value decreased by -1941199-6.7%USD 177.74ORCL unit share price decreased by -12.71-6.7%
NFLX (Netflix Inc) 29,113 USD 26,590,359NFLX value decreased by -98980.0%USD 913.35NFLX unit share price decreased by -0.340000000000030.0%
PYPL (PayPal Holdings Inc) 291,367 USD 25,861,735PYPL value decreased by -361295-1.4%USD 88.76PYPL unit share price decreased by -1.24-1.4%
FI (Fiserv, Inc.) 127,508 USD 25,697,962FI value decreased by -172136-0.7%USD 201.54FI unit share price decreased by -1.35-0.7%
DDOG (Datadog Inc) 162,913 USD 25,236,853DDOG value decreased by -1023093-3.9%USD 154.91DDOG unit share price decreased by -6.28-3.9%
EQIX (Equinix Inc) 24,823 USD 23,872,776EQIX value decreased by -180215-0.7%USD 961.72EQIX unit share price decreased by -7.26-0.7%
DLR (Digital Realty Trust Inc) 125,966 USD 23,393,146DLR value decreased by -309876-1.3%USD 185.71DLR unit share price decreased by -2.46-1.3%
ADYEN (Adyen NV) 14,684 EUR 23,060,088ADYEN value decreased by -344507-1.5%EUR 1570.42ADYEN unit share price decreased by -23.46-1.5%
AMZN (Amazon.com Inc) 100,873 USD 22,700,460AMZN value decreased by -105917-0.5%USD 225.04AMZN unit share price decreased by -1.05-0.5%
MELI (MercadoLibre Inc.) 11,942 USD 22,441,168MELI value increased by 4165371.9%USD 1879.18MELI unit share price increased by 34.881.9%
MA (Mastercard Inc) 42,048 USD 22,243,812MA value increased by 2602771.2%USD 529.01MA unit share price increased by 6.18999999999991.2%
V (Visa Inc. Class A) 68,751 USD 21,476,437V value increased by 2805041.3%USD 312.38V unit share price increased by 4.081.3%
FIS (Fidelity National Information Services Inc) 248,941 USD 21,117,665FIS value increased by 2613881.3%USD 84.83FIS unit share price increased by 1.051.3%
CPNG (Coupang LLC) 853,378 USD 20,242,126CPNG value increased by 2474791.2%USD 23.72CPNG unit share price increased by 0.291.2%
UPS (United Parcel Service Inc) 137,508 USD 17,906,292UPS value increased by 2323891.3%USD 130.22UPS unit share price increased by 1.691.3%
EBAY (eBay Inc) 276,392 USD 17,476,266EBAY value decreased by -527909-2.9%USD 63.23EBAY unit share price decreased by -1.91-2.9%
DHL (Deutsche Post AG) 455,210 EUR 17,113,896DHL value decreased by -185949-1.1%EUR 37.5956DHL unit share price decreased by -0.4085-1.1%
CRWD (Crowdstrike Holdings Inc) 49,180 USD 17,054,395CRWD value decreased by -335653-1.9%USD 346.775CRWD unit share price decreased by -6.825-1.9%
CSGP (CoStar Group Inc) 217,583 USD 16,629,869CSGP value decreased by -483034-2.8%USD 76.43CSGP unit share price decreased by -2.22-2.8%
GPN (Global Payments Inc) 138,854 USD 16,073,739GPN value decreased by -143020-0.9%USD 115.76GPN unit share price decreased by -1.03-0.9%
GDDY (Godaddy Inc) 75,158 USD 15,396,116GDDY value increased by 1097300.7%USD 204.85GDDY unit share price increased by 1.460.7%
BR (Broadridge Financial Solutions Inc) 62,814 USD 14,817,823BR value increased by 1463571.0%USD 235.9BR unit share price increased by 2.331.0%
CVNA (Carvana Co) 60,881 USD 14,399,574CVNA value decreased by -457216-3.1%USD 236.52CVNA unit share price decreased by -7.51-3.1%
NTAP (NetApp Inc) 109,888 USD 13,320,623NTAP value decreased by -701086-5.0%USD 121.22NTAP unit share price decreased by -6.38-5.0%
CPAY (Corpay Inc) 36,341 USD 12,982,459CPAY value decreased by -162808-1.2%USD 357.24CPAY unit share price decreased by -4.48-1.2%
PINS (Pinterest Inc) 315,637 USD 10,046,726PINS value decreased by -388233-3.7%USD 31.83PINS unit share price decreased by -1.23-3.7%
GOOGL (Alphabet Inc Class A) 53,938 USD 9,987,699GOOGL value increased by 5285925.6%USD 185.17GOOGL unit share price increased by 9.85.6%
ZS (Zscaler Inc) 49,186 USD 9,905,569ZS value decreased by -233141-2.3%USD 201.39ZS unit share price decreased by -4.74-2.3%
VRSN (VeriSign Inc) 47,329 USD 9,490,884VRSN value increased by 33130.0%USD 200.53VRSN unit share price increased by 0.0699999999999930.0%
SSNC (SS&C Technologies Holdings Inc) 114,066 USD 8,773,957SSNC value increased by 1665371.9%USD 76.92SSNC unit share price increased by 1.461.9%
CHKP (Check Point Software Technologies Ltd) 46,681 USD 8,722,345CHKP value decreased by -48548-0.6%USD 186.85CHKP unit share price decreased by -1.04-0.6%
TOST (Toast Inc) 225,478 USD 8,629,043TOST value decreased by -6764-0.1%USD 38.27TOST unit share price decreased by -0.029999999999994-0.1%
DT (Dynatrace Holdings LLC) 149,826 USD 8,529,594DT value decreased by -73415-0.9%USD 56.93DT unit share price decreased by -0.49-0.9%
FFIV (F5 Networks Inc) 31,540 USD 8,061,624FFIV value decreased by -73173-0.9%USD 255.6FFIV unit share price decreased by -2.32-0.9%
AKAM (Akamai Technologies Inc) 79,984 USD 7,900,820AKAM value decreased by -27194-0.3%USD 98.78AKAM unit share price decreased by -0.34-0.3%
Z (Zillow Group Inc Class C) 91,017 USD 7,465,214Z value decreased by -18210.0%USD 82.02Z unit share price decreased by -0.020000000000010.0%
GWRE (Guidewire Software Inc) 43,449 USD 7,444,552GWRE value decreased by -104277-1.4%USD 171.34GWRE unit share price decreased by -2.4-1.4%
JKHY (Jack Henry & Associates Inc) 38,622 USD 6,846,522JKHY value increased by 953961.4%USD 177.27JKHY unit share price increased by 2.471.4%
MTCH (Match Group Inc) 144,110 USD 4,762,836MTCH value decreased by -48997-1.0%USD 33.05MTCH unit share price decreased by -0.34-1.0%
ZAL (Zalando SE) 125,718 EUR 4,546,842ZAL value decreased by -73828-1.6%EUR 36.167ZAL unit share price decreased by -0.5872-1.6%
WEX (Wex Inc) 22,663 USD 4,055,317WEX value decreased by -91332-2.2%USD 178.94WEX unit share price decreased by -4.03-2.2%
DBX (Dropbox Inc) 131,540 USD 3,755,467DBX value decreased by -42093-1.1%USD 28.55DBX unit share price decreased by -0.32-1.1%
ETSY (Etsy Inc) 63,474 USD 3,729,732ETSY value increased by 6340.0%USD 58.76ETSY unit share price increased by 0.0099999999999980.0%
GLBE (Global-E Online Ltd) 68,434 USD 3,662,588GLBE value decreased by -27373-0.7%USD 53.52GLBE unit share price decreased by -0.4-0.7%
G24 (Scout24 SE) 39,757 EUR 3,643,799G24 value decreased by -47196-1.3%EUR 91.6518G24 unit share price decreased by -1.1871-1.3%
QTWO (Q2 Holdings) 31,078 USD 3,265,987QTWO value decreased by -42266-1.3%USD 105.09QTWO unit share price decreased by -1.36-1.3%
QLYS (Qualys Inc) 19,500 USD 3,000,660QLYS value decreased by -36660-1.2%USD 153.88QLYS unit share price decreased by -1.88-1.2%
UPST (Upstart Holdings Inc) 38,923 USD 2,881,080UPST value decreased by -92248-3.1%USD 74.02UPST unit share price decreased by -2.37-3.1%
W (Wayfair Inc) 48,891 USD 2,673,849W value decreased by -9289-0.3%USD 54.69W unit share price decreased by -0.19-0.3%
TENB (Tenable Holdings Inc) 62,080 USD 2,664,474TENB value decreased by -5587-0.2%USD 42.92TENB unit share price decreased by -0.089999999999996-0.2%
IDCC (InterDigital Inc) 13,623 USD 2,638,911IDCC value increased by 92630.4%USD 193.71IDCC unit share price increased by 0.680000000000010.4%
BOX (Box Inc) 76,327 USD 2,479,864BOX value decreased by -5343-0.2%USD 32.49BOX unit share price decreased by -0.07-0.2%
CHWY (Chewy Inc) 63,680 USD 1,997,642CHWY value increased by 305671.6%USD 31.37CHWY unit share price increased by 0.481.6%
CARG (CarGurus) 48,016 USD 1,829,890CARG value increased by 115240.6%USD 38.11CARG unit share price increased by 0.240.6%
PAYO (Payoneer Global Inc) 174,603 USD 1,768,728PAYO value increased by 17460.1%USD 10.13PAYO unit share price increased by 0.0100000000000020.1%
ZG (Zillow Group Inc) 21,908 USD 1,726,131ZG value decreased by -3067-0.2%USD 78.79ZG unit share price decreased by -0.14-0.2%
ACVA (ACV Auctions Inc) 72,089 USD 1,539,100ACVA value decreased by -57671-3.6%USD 21.35ACVA unit share price decreased by -0.8-3.6%
RDC (Redcare Pharmacy NV) 8,998 EUR 1,490,572RDC value decreased by -8604-0.6%EUR 165.656RDC unit share price decreased by -0.95599999999999-0.6%
YELP (Yelp Inc) 36,255 USD 1,462,164YELP value increased by 300912.1%USD 40.33YELP unit share price increased by 0.832.1%
ZD (Ziff Davis Inc) 24,343 USD 1,429,664ZD value decreased by -731-0.1%USD 58.73ZD unit share price decreased by -0.030000000000001-0.1%
STNE (StoneCo Ltd) 142,191 USD 1,286,829STNE value decreased by -18484-1.4%USD 9.05STNE unit share price decreased by -0.13-1.4%
NCNO (nCino Inc) 34,818 USD 1,253,448NCNO value decreased by -38996-3.0%USD 36NCNO unit share price decreased by -1.12-3.0%
CWAN (Clearwater Analytics Holdings Inc) 43,057 USD 1,249,514CWAN value increased by 81810.7%USD 29.02CWAN unit share price increased by 0.190.7%
UPWK (Upwork Inc) 71,960 USD 1,240,590UPWK value decreased by -17990-1.4%USD 17.24UPWK unit share price decreased by -0.25-1.4%
EVTC (Evertec Inc) 34,214 USD 1,220,413EVTC value increased by 3420.0%USD 35.67EVTC unit share price increased by 0.0100000000000050.0%
FLYW (Flywire Corp) 58,005 USD 1,183,882FLYW value decreased by -33643-2.8%USD 20.41FLYW unit share price decreased by -0.58-2.8%
VYX (NCR Voyix Corporation) 74,705 USD 1,119,081VYX value increased by 298822.7%USD 14.98VYX unit share price increased by 0.42.7%
INTA (Intapp Inc) 16,063 USD 1,094,051INTA value increased by 168661.6%USD 68.11INTA unit share price increased by 1.051.6%
DOCN (DigitalOcean Holdings Inc) 27,640 USD 1,058,336DOCN value decreased by -20453-1.9%USD 38.29DOCN unit share price decreased by -0.74-1.9%
AG1 (AUTO1 Group SE) 57,124 EUR 982,897AG1 value increased by 39140.4%EUR 17.2064AG1 unit share price increased by 0.06850.4%
MQ (Marqeta Inc) 224,486 USD 884,475MQ value decreased by -4490-0.5%USD 3.94MQ unit share price decreased by -0.02-0.5%
BKE (Buckle Inc) 16,507 USD 865,792BKE value decreased by -5282-0.6%USD 52.45BKE unit share price decreased by -0.32-0.6%
NTCT (NetScout Systems Inc) 37,554 USD 855,105NTCT value increased by 169002.0%USD 22.77NTCT unit share price increased by 0.452.0%
TMV (TeamViewer AG) 73,900 EUR 854,687TMV value decreased by -126489-12.9%EUR 11.5655TMV unit share price decreased by -1.7116-12.9%
ALKT (Alkami Technology Inc) 22,166 USD 839,648ALKT value decreased by -6207-0.7%USD 37.88ALKT unit share price decreased by -0.27999999999999-0.7%
PAGS (PagSeguro Digital Ltd) 111,241 USD 788,699PAGS value decreased by -5562-0.7%USD 7.09PAGS unit share price decreased by -0.05-0.7%
RVLV (Revolve Group LLC) 20,872 USD 744,504RVLV value decreased by -10854-1.4%USD 35.67RVLV unit share price decreased by -0.52-1.4%
XMTR (Xometry Inc) 21,736 USD 715,114XMTR value increased by 17380.2%USD 32.9XMTR unit share price increased by 0.0799999999999980.2%
FSLY (Fastly Inc) 69,114 USD 713,256FSLY value decreased by -70497-9.0%USD 10.32FSLY unit share price decreased by -1.02-9.0%
FVRR (Fiverr International Ltd) 18,442 USD 637,540FVRR value decreased by -3320-0.5%USD 34.57FVRR unit share price decreased by -0.18-0.5%
ATEN (A10 Network) 34,397 USD 637,032ATEN value increased by 41270.7%USD 18.52ATEN unit share price increased by 0.120.7%
VMEO (Vimeo Inc) 86,062 USD 629,974VMEO value increased by 275404.6%USD 7.32VMEO unit share price increased by 0.324.6%
QNST (QuinStreet Inc) 27,064 USD 590,266QNST value decreased by -812-0.1%USD 21.81QNST unit share price decreased by -0.030000000000001-0.1%
PBI (Pitney Bowes Inc) 73,908 USD 580,178PBI value decreased by -2217-0.4%USD 7.85PBI unit share price decreased by -0.03-0.4%
PSFE (Paysafe Ltd) 27,401 USD 526,373PSFE value decreased by -4658-0.9%USD 19.21PSFE unit share price decreased by -0.17-0.9%
DLO (Dlocal Ltd) 44,208 USD 522,539DLO value increased by 35370.7%USD 11.82DLO unit share price increased by 0.080.7%
HYQ (Hypoport SE) 2,454 EUR 453,436HYQ value decreased by -20152-4.3%EUR 184.774HYQ unit share price decreased by -8.212-4.3%
SPNS (Sapiens International Corporation NV) 16,127 USD 453,330SPNS value decreased by -968-0.2%USD 28.11SPNS unit share price decreased by -0.060000000000002-0.2%
YEXT (Yext Inc) 60,830 USD 429,460YEXT value decreased by -88812-17.1%USD 7.06YEXT unit share price decreased by -1.46001-17.1%
CTLP (Cantaloupe Inc) 41,035 USD 390,653CTLP value increased by 119003.1%USD 9.51999CTLP unit share price increased by 0.289993.1%
SWI (SolarWinds Corp) 25,837 USD 372,311SWI value increased by 12920.3%USD 14.41SWI unit share price increased by 0.0500000000000010.3%
INFIBEAM (Infibeam Avenues Limited) 1,074,953 INR 359,529INFIBEAM value decreased by -6364-1.7%INR 0.33446INFIBEAM unit share price decreased by -0.00592-1.7%
RPAY (Repay Holdings Corp) 44,336 USD 352,028RPAY value decreased by -4877-1.4%USD 7.94RPAY unit share price decreased by -0.11-1.4%
GDOT (Green Dot Corporation) 28,736 USD 314,084GDOT value decreased by -5460-1.7%USD 10.93GDOT unit share price decreased by -0.19-1.7%
BIGC (Bigcommerce Holdings Inc) 41,631 USD 310,151BIGC value decreased by -11657-3.6%USD 7.45BIGC unit share price decreased by -0.28001-3.6%
FUBO (Fubotv Inc) 172,133 USD 301,233FUBO value increased by 17220.6%USD 1.75FUBO unit share price increased by 0.010.6%
RSKD (Riskified Ltd) 56,868 USD 286,046RSKD value decreased by -5687-1.9%USD 5.03RSKD unit share price decreased by -0.1-1.9%
LPRO (Open Lending Corp) 45,704 USD 279,708LPRO value decreased by -4571-1.6%USD 6.11999LPRO unit share price decreased by -0.10001-1.6%
ZIP (Ziprecruiter Inc) 31,956 ZIP holding increased by 511179-106.7%USD 266,193ZIP value increased by 755133-154.4%USD 1.87278ZIP unit share price decreased by -6.32721-77.2%
IOS (IONOS Group SE) 11,059 EUR 261,381IOS value decreased by -3348-1.3%EUR 23.6351IOS unit share price decreased by -0.3028-1.3%
MITK (Mitek Systems Inc) 25,659 USD 234,523MITK value decreased by -2310-1.0%USD 9.13999MITK unit share price decreased by -0.09003-1.0%
SFIX (Stitch Fix) 48,229 USD 221,853SFIX value increased by 9640.4%USD 4.59999SFIX unit share price increased by 0.019990.4%
PNL (PostNL NV) 191,832 EUR 213,198PNL value decreased by -4010-1.8%EUR 1.11138PNL unit share price decreased by -0.0209-1.8%
MAX (MediaAlpha Inc.) 13,567 USD 151,543MAX value decreased by -8548-5.3%USD 11.17MAX unit share price decreased by -0.63-5.3%
FLWS (1-800 FLOWERS.COM Inc) 16,684 USD 136,976FLWS value increased by 70085.4%USD 8.21002FLWS unit share price increased by 0.420045.4%
BYON (Beyond, Inc.) 23,833 USD 135,371BYON value decreased by -9057-6.3%USD 5.67998BYON unit share price decreased by -0.38002-6.3%
PGY (Pagaya Technologies Ltd.) 13,959 USD 134,984PGY value decreased by -8096-5.7%USD 9.67003PGY unit share price decreased by -0.57997-5.7%
GRPN (Groupon Inc) 9,536 USD 118,914GRPN value increased by 15261.3%USD 12.47GRPN unit share price increased by 0.161.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BYZK4883 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 USD 34,088,832SHOP value decreased by -910691-2.6%USD 115.29SHOP unit share price decreased by -3.08-2.6%
FTNT (Fortinet Inc) 315,832 USD 30,648,337FTNT value decreased by -685356-2.2%USD 97.04FTNT unit share price decreased by -2.17-2.2%
SPOT (Spotify Technology SA) 60,875 USD 29,373,405SPOT value decreased by -980696-3.2%USD 482.52SPOT unit share price decreased by -16.11-3.2%
ORCL (Oracle Corporation) 152,730 USD 29,087,429ORCL value decreased by -189385-0.6%USD 190.45ORCL unit share price decreased by -1.24-0.6%
SQ (Block Inc) 294,292 USD 28,081,343SQ value decreased by -832846-2.9%USD 95.42SQ unit share price decreased by -2.83-2.9%
NFLX (Netflix Inc) 29,113 USD 26,600,257NFLX value decreased by -612829-2.3%USD 913.69NFLX unit share price decreased by -21.05-2.3%
DDOG (Datadog Inc) 162,913 USD 26,259,946DDOG value decreased by -1215331-4.4%USD 161.19DDOG unit share price decreased by -7.46-4.4%
PYPL (PayPal Holdings Inc) 291,367 USD 26,223,030PYPL value increased by 349640.1%USD 90PYPL unit share price increased by 0.120.1%
FI (Fiserv, Inc.) 127,508 USD 25,870,098FI value decreased by -559760-2.1%USD 202.89FI unit share price decreased by -4.39-2.1%
EQIX (Equinix Inc) 24,823 USD 24,052,991EQIX value decreased by -397664-1.6%USD 968.98EQIX unit share price decreased by -16.02-1.6%
DLR (Digital Realty Trust Inc) 125,966 USD 23,703,022DLR value decreased by -569367-2.3%USD 188.17DLR unit share price decreased by -4.52-2.3%
ADYEN (Adyen NV) 14,684 EUR 23,404,595EUR 1,593.88New holding detected
AMZN (Amazon.com Inc) 100,873 USD 22,806,377AMZN value decreased by -94820-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
MELI (MercadoLibre Inc.) 11,942 USD 22,024,631MELI value decreased by -1228593-5.3%USD 1844.3MELI unit share price decreased by -102.88-5.3%
MA (Mastercard Inc) 42,048 USD 21,983,535MA value decreased by -241776-1.1%USD 522.82MA unit share price decreased by -5.75-1.1%
V (Visa Inc. Class A) 68,751 USD 21,195,933V value decreased by -186316-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
FIS (Fidelity National Information Services Inc) 248,941 USD 20,856,277FIS value decreased by -388348-1.8%USD 83.78FIS unit share price decreased by -1.56-1.8%
CPNG (Coupang LLC) 853,378 USD 19,994,647CPNG value decreased by -401087-2.0%USD 23.43CPNG unit share price decreased by -0.47-2.0%
EBAY (eBay Inc) 276,392 USD 18,004,175EBAY value increased by 4201162.4%USD 65.14EBAY unit share price increased by 1.522.4%
UPS (United Parcel Service Inc) 137,508 USD 17,673,903UPS value increased by 4015232.3%USD 128.53UPS unit share price increased by 2.922.3%
CRWD (Crowdstrike Holdings Inc) 49,180 USD 17,390,048CRWD value decreased by -592619-3.3%USD 353.6CRWD unit share price decreased by -12.05-3.3%
DHL (Deutsche Post AG) 455,210 EUR 17,299,845EUR 38.00New holding detected
CSGP (CoStar Group Inc) 217,583 USD 17,112,903CSGP value increased by 2893851.7%USD 78.65CSGP unit share price increased by 1.331.7%
GPN (Global Payments Inc) 138,854 USD 16,216,759GPN value decreased by -144408-0.9%USD 116.79GPN unit share price decreased by -1.04-0.9%
GDDY (Godaddy Inc) 75,158 USD 15,286,386GDDY value decreased by -238250-1.5%USD 203.39GDDY unit share price decreased by -3.17-1.5%
CVNA (Carvana Co) 60,881 USD 14,856,790CVNA value decreased by -437126-2.9%USD 244.03CVNA unit share price decreased by -7.18-2.9%
BR (Broadridge Financial Solutions Inc) 62,814 USD 14,671,466BR value decreased by -116834-0.8%USD 233.57BR unit share price decreased by -1.86-0.8%
NTAP (NetApp Inc) 109,888 USD 14,021,709NTAP value decreased by -385707-2.7%USD 127.6NTAP unit share price decreased by -3.51-2.7%
CPAY (Corpay Inc) 36,341 USD 13,145,267CPAY value decreased by -146817-1.1%USD 361.72CPAY unit share price decreased by -4.04-1.1%
PINS (Pinterest Inc) 315,637 USD 10,434,959PINS value increased by 2461972.4%USD 33.06PINS unit share price increased by 0.782.4%
ZS (Zscaler Inc) 49,186 USD 10,138,710ZS value decreased by -288230-2.8%USD 206.13ZS unit share price decreased by -5.86-2.8%
VRSN (VeriSign Inc) 47,329 USD 9,487,571VRSN value increased by 4411064.9%USD 200.46VRSN unit share price increased by 9.324.9%
GOOGL (Alphabet Inc Class A) 53,938 USD 9,459,107GOOGL value increased by 355990.4%USD 175.37GOOGL unit share price increased by 0.660.4%
CHKP (Check Point Software Technologies Ltd) 46,681 USD 8,770,893CHKP value increased by 499490.6%USD 187.89CHKP unit share price increased by 1.070.6%
TOST (Toast Inc) 225,478 USD 8,635,807TOST value decreased by -114994-1.3%USD 38.3TOST unit share price decreased by -0.51000000000001-1.3%
SSNC (SS&C Technologies Holdings Inc) 114,066 USD 8,607,420SSNC value decreased by -75284-0.9%USD 75.46SSNC unit share price decreased by -0.66000000000001-0.9%
DT (Dynatrace Holdings LLC) 149,826 USD 8,603,009DT value decreased by -133345-1.5%USD 57.42DT unit share price decreased by -0.89-1.5%
FFIV (F5 Networks Inc) 31,540 USD 8,134,797FFIV value increased by 246010.3%USD 257.92FFIV unit share price increased by 0.780000000000030.3%
AKAM (Akamai Technologies Inc) 79,984 USD 7,928,014AKAM value increased by 847831.1%USD 99.12AKAM unit share price increased by 1.061.1%
GWRE (Guidewire Software Inc) 43,449 USD 7,548,829GWRE value decreased by -166410-2.2%USD 173.74GWRE unit share price decreased by -3.83-2.2%
Z (Zillow Group Inc Class C) 91,017 USD 7,467,035Z value decreased by -16383-0.2%USD 82.04Z unit share price decreased by -0.17999999999999-0.2%
JKHY (Jack Henry & Associates Inc) 38,622 USD 6,751,126JKHY value increased by 691341.0%USD 174.8JKHY unit share price increased by 1.791.0%
MTCH (Match Group Inc) 144,110 USD 4,811,833MTCH value increased by 662911.4%USD 33.39MTCH unit share price increased by 0.461.4%
ZAL (Zalando SE) 125,718 EUR 4,620,670EUR 36.75New holding detected
WEX (Wex Inc) 22,663 USD 4,146,649WEX value decreased by -9070.0%USD 182.97WEX unit share price decreased by -0.0399999999999920.0%
DBX (Dropbox Inc) 131,540 USD 3,797,560DBX value decreased by -24992-0.7%USD 28.87DBX unit share price decreased by -0.19-0.7%
ETSY (Etsy Inc) 63,474 USD 3,729,098ETSY value increased by 920382.5%USD 58.75ETSY unit share price increased by 1.452.5%
G24 (Scout24 SE) 39,757 EUR 3,690,995EUR 92.84New holding detected
GLBE (Global-E Online Ltd) 68,434 USD 3,689,961GLBE value decreased by -19846-0.5%USD 53.92GLBE unit share price decreased by -0.29-0.5%
QTWO (Q2 Holdings) 31,078 USD 3,308,253QTWO value decreased by -136743-4.0%USD 106.45QTWO unit share price decreased by -4.4-4.0%
QLYS (Qualys Inc) 19,500 USD 3,037,320QLYS value increased by 74100.2%USD 155.76QLYS unit share price increased by 0.380.2%
UPST (Upstart Holdings Inc) 38,923 USD 2,973,328UPST value decreased by -29971-1.0%USD 76.39UPST unit share price decreased by -0.77-1.0%
W (Wayfair Inc) 48,891 USD 2,683,138W value increased by 660032.5%USD 54.88W unit share price increased by 1.352.5%
TENB (Tenable Holdings Inc) 62,080 USD 2,670,061TENB value increased by 366271.4%USD 43.01TENB unit share price increased by 0.591.4%
IDCC (InterDigital Inc) 13,623 USD 2,629,648IDCC value decreased by -51767-1.9%USD 193.03IDCC unit share price decreased by -3.8-1.9%
BOX (Box Inc) 76,327 USD 2,485,207BOX value increased by 45790.2%USD 32.56BOX unit share price increased by 0.0600000000000020.2%
CHWY (Chewy Inc) 63,680 USD 1,967,075CHWY value decreased by -43939-2.2%USD 30.89CHWY unit share price decreased by -0.69-2.2%
CARG (CarGurus) 48,016 USD 1,818,366CARG value decreased by -23528-1.3%USD 37.87CARG unit share price decreased by -0.49-1.3%
PAYO (Payoneer Global Inc) 174,603 USD 1,766,982PAYO value decreased by -144921-7.6%USD 10.12PAYO unit share price decreased by -0.83-7.6%
ZG (Zillow Group Inc) 21,908 USD 1,729,198ZG value decreased by -7668-0.4%USD 78.93ZG unit share price decreased by -0.34999999999999-0.4%
ACVA (ACV Auctions Inc) 72,089 USD 1,596,771ACVA value decreased by -13697-0.9%USD 22.15ACVA unit share price decreased by -0.19-0.9%
RDC (Redcare Pharmacy NV) 8,998 EUR 1,499,176EUR 166.61New holding detected
YELP (Yelp Inc) 36,255 USD 1,432,073YELP value increased by 253791.8%USD 39.5YELP unit share price increased by 0.71.8%
ZD (Ziff Davis Inc) 24,343 USD 1,430,395ZD value increased by 92510.7%USD 58.76ZD unit share price increased by 0.380.7%
STNE (StoneCo Ltd) 142,191 USD 1,305,313STNE value increased by 28430.2%USD 9.18STNE unit share price increased by 0.020.2%
NCNO (nCino Inc) 34,818 USD 1,292,444NCNO value decreased by -10097-0.8%USD 37.12NCNO unit share price decreased by -0.29-0.8%
UPWK (Upwork Inc) 71,960 USD 1,258,580UPWK value increased by 381383.1%USD 17.49UPWK unit share price increased by 0.533.1%
CWAN (Clearwater Analytics Holdings Inc) 43,057 USD 1,241,333CWAN value decreased by -39613-3.1%USD 28.83CWAN unit share price decreased by -0.92-3.1%
EVTC (Evertec Inc) 34,214 USD 1,220,071EVTC value increased by 78690.6%USD 35.66EVTC unit share price increased by 0.230.6%
FLYW (Flywire Corp) 58,005 USD 1,217,525FLYW value decreased by -27842-2.2%USD 20.99FLYW unit share price decreased by -0.48-2.2%
VYX (NCR Voyix Corporation) 74,705 USD 1,089,199VYX value increased by 328703.1%USD 14.58VYX unit share price increased by 0.443.1%
DOCN (DigitalOcean Holdings Inc) 27,640 USD 1,078,789DOCN value decreased by -31510-2.8%USD 39.03DOCN unit share price decreased by -1.14-2.8%
INTA (Intapp Inc) 16,063 USD 1,077,185INTA value increased by 96380.9%USD 67.06INTA unit share price increased by 0.600000000000010.9%
TMV (TeamViewer AG) 73,900 EUR 981,176EUR 13.28New holding detected
AG1 (AUTO1 Group SE) 57,124 EUR 978,983EUR 17.14New holding detected
MQ (Marqeta Inc) 224,486 USD 888,965MQ value increased by 179592.1%USD 3.96MQ unit share price increased by 0.082.1%
BKE (Buckle Inc) 16,507 USD 871,074BKE value decreased by -4457-0.5%USD 52.77BKE unit share price decreased by -0.27-0.5%
ALKT (Alkami Technology Inc) 22,166 USD 845,855ALKT value decreased by -49651-5.5%USD 38.16ALKT unit share price decreased by -2.24-5.5%
NTCT (NetScout Systems Inc) 37,554 USD 838,205NTCT value increased by 30040.4%USD 22.32NTCT unit share price increased by 0.0800000000000020.4%
PAGS (PagSeguro Digital Ltd) 111,241 USD 794,261PAGS value increased by 33370.4%USD 7.14PAGS unit share price increased by 0.0299999999999990.4%
FSLY (Fastly Inc) 69,114 USD 783,753FSLY value increased by 304104.0%USD 11.34FSLY unit share price increased by 0.444.0%
RVLV (Revolve Group LLC) 20,872 USD 755,358RVLV value decreased by -20454-2.6%USD 36.19RVLV unit share price decreased by -0.98-2.6%
XMTR (Xometry Inc) 21,736 USD 713,376XMTR value increased by 173892.5%USD 32.82XMTR unit share price increased by 0.82.5%
FVRR (Fiverr International Ltd) 18,442 USD 640,860FVRR value decreased by -11065-1.7%USD 34.75FVRR unit share price decreased by -0.6-1.7%
ATEN (A10 Network) 34,397 USD 632,905ATEN value increased by 92871.5%USD 18.4ATEN unit share price increased by 0.271.5%
VMEO (Vimeo Inc) 86,062 USD 602,434VMEO value increased by 34420.6%USD 7VMEO unit share price increased by 0.039990.6%
QNST (QuinStreet Inc) 27,064 USD 591,078QNST value decreased by -8119-1.4%USD 21.84QNST unit share price decreased by -0.3-1.4%
PBI (Pitney Bowes Inc) 73,908 USD 582,395PBI value increased by 44340.8%USD 7.88PBI unit share price increased by 0.059990.8%
PSFE (Paysafe Ltd) 27,401 USD 531,031PSFE value decreased by -17811-3.2%USD 19.38PSFE unit share price decreased by -0.65-3.2%
DLO (Dlocal Ltd) 44,208 USD 519,002DLO value decreased by -5747-1.1%USD 11.74DLO unit share price decreased by -0.13-1.1%
YEXT (Yext Inc) 60,830 USD 518,272YEXT value increased by 6090.1%USD 8.52001YEXT unit share price increased by 0.0100099999999990.1%
HYQ (Hypoport SE) 2,454 EUR 473,588EUR 192.99New holding detected
SPNS (Sapiens International Corporation NV) 16,127 USD 454,298SPNS value decreased by -1935-0.4%USD 28.17SPNS unit share price decreased by -0.12-0.4%
CTLP (Cantaloupe Inc) 41,035 USD 378,753CTLP value increased by 73862.0%USD 9.23CTLP unit share price increased by 0.179992.0%
SWI (SolarWinds Corp) 25,837 USD 371,019SWI value decreased by -3876-1.0%USD 14.36SWI unit share price decreased by -0.15-1.0%
INFIBEAM (Infibeam Avenues Limited) 1,074,953 INR 365,893INR 0.34New holding detected
RPAY (Repay Holdings Corp) 44,336 USD 356,905RPAY value increased by 31040.9%USD 8.05RPAY unit share price increased by 0.0700100000000010.9%
BIGC (Bigcommerce Holdings Inc) 41,631 USD 321,808BIGC value decreased by -832-0.3%USD 7.73001BIGC unit share price decreased by -0.01998-0.3%
GDOT (Green Dot Corporation) 28,736 USD 319,544GDOT value increased by 172415.7%USD 11.12GDOT unit share price increased by 0.65.7%
FUBO (Fubotv Inc) 172,133 USD 299,511FUBO value increased by 68852.4%USD 1.74FUBO unit share price increased by 0.042.4%
RSKD (Riskified Ltd) 56,868 USD 291,733RSKD value increased by 62562.2%USD 5.13RSKD unit share price increased by 0.110012.2%
LPRO (Open Lending Corp) 45,704 USD 284,279LPRO value increased by 164546.1%USD 6.22LPRO unit share price increased by 0.360016.1%
IOS (IONOS Group SE) 11,059 EUR 264,729EUR 23.94New holding detected
ZIP (Ziprecruiter Inc) 31,956 ZIP holding increased by 511179-106.7%USD 262,039ZIP value increased by 828336-146.3%USD 2.00462ZIP unit share price decreased by -6.14537-75.4%
MITK (Mitek Systems Inc) 25,659 USD 236,833MITK value increased by 43621.9%USD 9.23002MITK unit share price increased by 0.171.9%
SFIX (Stitch Fix) 48,229 USD 220,889SFIX value decreased by -2411-1.1%USD 4.58SFIX unit share price decreased by -0.04999-1.1%
PNL (PostNL NV) 191,832 EUR 217,208EUR 1.13New holding detected
MAX (MediaAlpha Inc.) 13,567 USD 160,091MAX value increased by 128898.8%USD 11.8MAX unit share price increased by 0.958.8%
BYON (Beyond, Inc.) 23,833 USD 144,428BYON value increased by 11920.8%USD 6.06BYON unit share price increased by 0.0500099999999990.8%
PGY (Pagaya Technologies Ltd.) 13,959 USD 143,080PGY value increased by 6980.5%USD 10.25PGY unit share price increased by 0.0500000000000010.5%
FLWS (1-800 FLOWERS.COM Inc) 16,684 USD 129,968FLWS value decreased by -1335-1.0%USD 7.78998FLWS unit share price decreased by -0.08002-1.0%
GRPN (Groupon Inc) 9,536 USD 117,388GRPN value decreased by -6103-4.9%USD 12.31GRPN unit share price decreased by -0.64-4.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BYZK4883 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 USD 34,999,523SHOP value increased by 12655063.8%USD 118.37SHOP unit share price increased by 4.283.8%
FTNT (Fortinet Inc) 315,832 USD 31,333,693FTNT value increased by 2368740.8%USD 99.21FTNT unit share price increased by 0.750.8%
SPOT (Spotify Technology SA) 60,875 USD 30,354,101SPOT value increased by 3116801.0%USD 498.63SPOT unit share price increased by 5.121.0%
ORCL (Oracle Corporation) 152,730 USD 29,276,814ORCL value increased by 8323792.9%USD 191.69ORCL unit share price increased by 5.452.9%
SQ (Block Inc) 294,292 USD 28,914,189SQ value increased by 7004152.5%USD 98.25SQ unit share price increased by 2.382.5%
6098.T (Recruit Holdings Co., Ltd.) 374,600 JPY 27,790,7276098.T value decreased by -59925-0.2%JPY 74.18776098.T unit share price decreased by -0.16-0.2%
DDOG (Datadog Inc) 162,913 USD 27,475,277DDOG value increased by 8634383.2%USD 168.65DDOG unit share price increased by 5.33.2%
NFLX (Netflix Inc) 29,113 USD 27,213,086NFLX value increased by 4911371.8%USD 934.74NFLX unit share price increased by 16.871.8%
FI (Fiserv, Inc.) 127,508 USD 26,429,858FI value increased by 4182261.6%USD 207.28FI unit share price increased by 3.281.6%
PYPL (PayPal Holdings Inc) 291,367 USD 26,188,066PYPL value increased by 2432910.9%USD 89.88PYPL unit share price increased by 0.834999999999990.9%
EQIX (Equinix Inc) 24,823 USD 24,450,655EQIX value increased by 2780181.2%USD 985EQIX unit share price increased by 11.21.2%
DLR (Digital Realty Trust Inc) 125,966 USD 24,272,389DLR value increased by 2028060.8%USD 192.69DLR unit share price increased by 1.610.8%
MELI (MercadoLibre Inc.) 11,942 USD 23,253,224MELI value decreased by -451049-1.9%USD 1947.18MELI unit share price decreased by -37.77-1.9%
ADYEN.AS (Adyen NV) 14,684 EUR 23,161,687ADYEN.AS value increased by 2202811.0%EUR 1577.34ADYEN.AS unit share price increased by 151.0%
AMZN (Amazon.com Inc) 100,873 USD 22,901,197AMZN value increased by 6536572.9%USD 227.03AMZN unit share price increased by 6.482.9%
MA (Mastercard Inc) 42,048 USD 22,225,311MA value increased by 1597820.7%USD 528.57MA unit share price increased by 3.80000000000010.7%
V (Visa Inc. Class A) 68,751 USD 21,382,249V value increased by 1326900.6%USD 311.01V unit share price increased by 1.930.6%
FIS (Fidelity National Information Services Inc) 248,941 USD 21,244,625FIS value decreased by -37341-0.2%USD 85.34FIS unit share price decreased by -0.14999999999999-0.2%
CPNG (Coupang LLC) 853,378 USD 20,395,734CPNG value decreased by -110939-0.5%USD 23.9CPNG unit share price decreased by -0.13-0.5%
CRWD (Crowdstrike Holdings Inc) 49,180 USD 17,982,667CRWD value increased by 398360.2%USD 365.65CRWD unit share price increased by 0.810.2%
EBAY (eBay Inc) 276,392 USD 17,584,059USD 63.62
UPS (United Parcel Service Inc) 137,508 USD 17,272,380UPS value decreased by -272266-1.6%USD 125.61UPS unit share price decreased by -1.98-1.6%
DHL.DE (Deutsche Post AG) 455,210 EUR 17,113,846DHL.DE value increased by 463700.3%EUR 37.5955DHL.DE unit share price increased by 0.10190.3%
CSGP (CoStar Group Inc) 217,583 USD 16,823,518CSGP value increased by 631000.4%USD 77.32CSGP unit share price increased by 0.289999999999990.4%
GPN (Global Payments Inc) 138,854 USD 16,361,167GPN value increased by 2749311.7%USD 117.83GPN unit share price increased by 1.981.7%
GDDY (Godaddy Inc) 75,158 USD 15,524,636GDDY value decreased by -148813-0.9%USD 206.56GDDY unit share price decreased by -1.98-0.9%
CVNA (Carvana Co) 60,881 USD 15,293,916CVNA value decreased by -275182-1.8%USD 251.21CVNA unit share price decreased by -4.52-1.8%
BR (Broadridge Financial Solutions Inc) 62,814 USD 14,788,300BR value decreased by -30151-0.2%USD 235.43BR unit share price decreased by -0.47999999999999-0.2%
NTAP (NetApp Inc) 109,888 USD 14,407,416NTAP value increased by 2549401.8%USD 131.11NTAP unit share price increased by 2.321.8%
CPAY (Corpay Inc) 36,341 USD 13,292,084CPAY value decreased by -66141-0.5%USD 365.76CPAY unit share price decreased by -1.82-0.5%
ZS (Zscaler Inc) 49,186 USD 10,426,940ZS value increased by 3138073.1%USD 211.99ZS unit share price increased by 6.383.1%
PINS (Pinterest Inc) 315,637 USD 10,188,762PINS value increased by 2209462.2%USD 32.28PINS unit share price increased by 0.72.2%
GOOGL (Alphabet Inc Class A) 53,938 USD 9,423,508GOOGL value increased by 1116521.2%USD 174.71GOOGL unit share price increased by 2.071.2%
VRSN (VeriSign Inc) 47,329 USD 9,046,465VRSN value increased by 1031771.2%USD 191.14VRSN unit share price increased by 2.181.2%
TOST (Toast Inc) 225,478 USD 8,750,801TOST value increased by 1781272.1%USD 38.81TOST unit share price increased by 0.792.1%
DT (Dynatrace Holdings LLC) 149,826 USD 8,736,354DT value decreased by -47944-0.5%USD 58.31DT unit share price decreased by -0.32-0.5%
CHKP (Check Point Software Technologies Ltd) 46,681 USD 8,720,944CHKP value decreased by -57418-0.7%USD 186.82CHKP unit share price decreased by -1.23-0.7%
SSNC (SS&C Technologies Holdings Inc) 114,066 USD 8,682,704SSNC value decreased by -39923-0.5%USD 76.12SSNC unit share price decreased by -0.34999999999999-0.5%
NXT.L (Next PLC) 67,419 GBP 8,591,540NXT.L value decreased by -206917-2.4%GBP 127.435NXT.L unit share price decreased by -3.069-2.4%
FFIV (F5 Networks Inc) 31,540 USD 8,110,196FFIV value increased by 28390.0%USD 257.14FFIV unit share price increased by 0.0899999999999750.0%
AKAM (Akamai Technologies Inc) 79,984 USD 7,843,231AKAM value increased by 527890.7%USD 98.06AKAM unit share price increased by 0.660.7%
GWRE (Guidewire Software Inc) 43,449 USD 7,715,239GWRE value decreased by -1260021-14.0%USD 177.57GWRE unit share price decreased by -29-14.0%
Z (Zillow Group Inc Class C) 91,017 USD 7,483,418Z value increased by 837361.1%USD 82.22Z unit share price increased by 0.921.1%
JKHY (Jack Henry & Associates Inc) 38,622 USD 6,681,992JKHY value decreased by -23173-0.3%USD 173.01JKHY unit share price decreased by -0.60000000000002-0.3%
AUTO.L (Auto Trader Group plc) 488,900 GBP 5,264,601AUTO.L value increased by 355860.7%GBP 10.7683AUTO.L unit share price increased by 0.0728000000000010.7%
MTCH (Match Group Inc) 144,110 USD 4,745,542MTCH value increased by 489971.0%USD 32.93MTCH unit share price increased by 0.341.0%
ZAL.DE (Zalando SE) 125,718 EUR 4,564,412ZAL.DE value increased by 661311.5%EUR 36.3068ZAL.DE unit share price increased by 0.52611.5%
4755.T (Rakuten Group, Inc.) 782,700 JPY 4,505,9174755.T value increased by 1600153.7%JPY 5.756894755.T unit share price increased by 0.204443.7%
EDEN.PA (Edenred SE) 132,328 EUR 4,361,282EDEN.PA value increased by 798211.9%EUR 32.9581EDEN.PA unit share price increased by 0.60321.9%
4689.T (LY Corporation) 1,476,122 JPY 4,222,8384689.T value increased by 226110.5%JPY 2.860764689.T unit share price increased by 0.015310.5%
WEX (Wex Inc) 22,663 USD 4,147,556WEX value increased by 70260.2%USD 183.01WEX unit share price increased by 0.310.2%
DBX (Dropbox Inc) 131,540 USD 3,822,552DBX value increased by 434081.1%USD 29.06DBX unit share price increased by 0.331.1%
G24.DE (Scout24 SE) 39,757 EUR 3,783,957G24.DE value decreased by -5684-0.1%EUR 95.1771G24.DE unit share price decreased by -0.143-0.2%
RMV.L (Rightmove PLC) 431,175 GBP 3,710,007RMV.L value increased by 510751.4%GBP 8.60441RMV.L unit share price increased by 0.118451.4%
GLBE (Global-E Online Ltd) 68,434 USD 3,709,807GLBE value increased by 704871.9%USD 54.21GLBE unit share price increased by 1.031.9%
ETSY (Etsy Inc) 63,474 USD 3,637,060ETSY value increased by 57120.2%USD 57.3ETSY unit share price increased by 0.0899999999999960.2%
QTWO (Q2 Holdings) 31,078 USD 3,444,996QTWO value increased by 565621.7%USD 110.85QTWO unit share price increased by 1.821.7%
4704.T (Trend Micro Incorporated) 54,989 JPY 3,080,9104704.T value decreased by -12587-0.4%JPY 56.02784704.T unit share price decreased by -0.2289-0.4%
QLYS (Qualys Inc) 19,500 USD 3,029,910QLYS value decreased by -27398-0.9%USD 155.38QLYS unit share price decreased by -1.405-0.9%
UPST (Upstart Holdings Inc) 38,923 USD 3,003,299UPST value increased by 1459625.1%USD 77.16UPST unit share price increased by 3.755.1%
IDCC (InterDigital Inc) 13,623 USD 2,681,415IDCC value increased by 506771.9%USD 196.83IDCC unit share price increased by 3.721.9%
TENB (Tenable Holdings Inc) 62,080 USD 2,633,434TENB value decreased by -63321-2.3%USD 42.42TENB unit share price decreased by -1.02-2.3%
W (Wayfair Inc) 48,891 USD 2,617,135W value increased by 2072988.6%USD 53.53W unit share price increased by 4.248.6%
9143.T (SG Holdings Co.,Ltd.) 257,700 JPY 2,539,3489143.T value decreased by -16383-0.6%JPY 9.853899143.T unit share price decreased by -0.06358-0.6%
BOX (Box Inc) 76,327 USD 2,480,628BOX value increased by 343481.4%USD 32.5BOX unit share price increased by 0.451.4%
3092.T (ZOZO, Inc.) 66,000 JPY 2,184,8823092.T value decreased by -18193-0.8%JPY 33.10433092.T unit share price decreased by -0.2756-0.8%
CHWY (Chewy Inc) 63,680 USD 2,011,014CHWY value increased by 324761.6%USD 31.58CHWY unit share price increased by 0.511.6%
PAYTM.BO (One 97 Communications Limited) 172,531 INR 1,988,676PAYTM.BO value increased by 423752.2%INR 11.5265PAYTM.BO unit share price increased by 0.24562.2%
9064.T (Yamato Holdings Co., Ltd.) 165,882 JPY 1,942,7979064.T value increased by 94940.5%JPY 11.71199064.T unit share price increased by 0.05720.5%
PAYO (Payoneer Global Inc) 174,603 USD 1,911,903PAYO value increased by 279371.5%USD 10.95PAYO unit share price increased by 0.161.5%
NEXI.MI (Nexi SpA) 303,350 EUR 1,868,187NEXI.MI value increased by 117030.6%EUR 6.15852NEXI.MI unit share price increased by 0.0385800000000010.6%
CARG (CarGurus) 48,016 USD 1,841,894CARG value decreased by -960-0.1%USD 38.36CARG unit share price decreased by -0.020000000000003-0.1%
ZG (Zillow Group Inc) 21,908 USD 1,736,866ZG value increased by 223461.3%USD 79.28ZG unit share price increased by 1.021.3%
4716.T (Oracle Corporation Japan) 17,500 JPY 1,733,1884716.T value decreased by -8192-0.5%JPY 99.03934716.T unit share price decreased by -0.46810000000001-0.5%
IDS.L (International Distributions Services PLC) 367,261 GBP 1,670,828IDS.L value increased by 1040.0%GBP 4.54943IDS.L unit share price increased by 0.000280000000000060.0%
ACVA (ACV Auctions Inc) 72,089 USD 1,610,468ACVA value increased by 288351.8%USD 22.34ACVA unit share price increased by 0.41.8%
4751.T (CyberAgent, Inc.) 220,400 JPY 1,571,8704751.T value decreased by -9541-0.6%JPY 7.13194751.T unit share price decreased by -0.04329-0.6%
RDC.DE (Redcare Pharmacy NV) 8,998 EUR 1,499,895RDC.DE value increased by 271221.8%EUR 166.692RDC.DE unit share price increased by 3.0141.8%
ZD (Ziff Davis Inc) 24,343 USD 1,421,144ZD value increased by 160661.1%USD 58.38ZD unit share price increased by 0.661.1%
YELP (Yelp Inc) 36,255 USD 1,406,694YELP value increased by 203031.5%USD 38.8YELP unit share price increased by 0.561.5%
3769.T (GMO Payment Gateway, Inc.) 24,588 JPY 1,355,4653769.T value decreased by -18281-1.3%JPY 55.12713769.T unit share price decreased by -0.7435-1.3%
NCNO (nCino Inc) 34,818 USD 1,302,541NCNO value increased by 45260.3%USD 37.41NCNO unit share price increased by 0.130.3%
STNE (StoneCo Ltd) 142,191 USD 1,302,470STNE value decreased by -32703-2.4%USD 9.16STNE unit share price decreased by -0.23-2.4%
CWAN (Clearwater Analytics Holdings Inc) 43,057 USD 1,280,946CWAN value decreased by -8181-0.6%USD 29.75CWAN unit share price decreased by -0.19-0.6%
LSPD.TO (Lightspeed Commerce Inc) 73,561 CAD 1,274,187LSPD.TO value increased by 172901.4%CAD 17.3215LSPD.TO unit share price increased by 0.2351.4%
FLYW (Flywire Corp) 58,005 USD 1,245,367FLYW value increased by 87000.7%USD 21.47FLYW unit share price increased by 0.150.7%
UPWK (Upwork Inc) 71,960 USD 1,220,442UPWK value increased by 302242.5%USD 16.96UPWK unit share price increased by 0.422.5%
EVTC (Evertec Inc) 34,214 USD 1,212,202EVTC value increased by 119751.0%USD 35.43EVTC unit share price increased by 0.351.0%
2371.T (Kakaku.com, Inc.) 66,381 JPY 1,119,1192371.T value decreased by -17276-1.5%JPY 16.8592371.T unit share price decreased by -0.2603-1.5%
DOCN (DigitalOcean Holdings Inc) 27,640 USD 1,110,299DOCN value increased by 174131.6%USD 40.17DOCN unit share price increased by 0.631.6%
INTA (Intapp Inc) 16,063 USD 1,067,547INTA value decreased by -8031-0.7%USD 66.46INTA unit share price decreased by -0.5-0.7%
VYX (NCR Voyix Corporation) 74,705 USD 1,056,329VYX value increased by 74710.7%USD 14.14VYX unit share price increased by 0.10.7%
TMV.DE (TeamViewer SE) 73,900 EUR 979,707TMV.DE value increased by 154821.6%EUR 13.2572TMV.DE unit share price increased by 0.20951.6%
AG1.DE (Auto1 Group SE) 57,124 EUR 974,538AG1.DE value increased by 226332.4%EUR 17.06AG1.DE unit share price increased by 0.39622.4%
WLN.PA (Worldline SA/France) 112,903 EUR 906,892WLN.PA value increased by 215852.4%EUR 8.03249WLN.PA unit share price increased by 0.191182.4%
ALKT (Alkami Technology Inc) 22,166 USD 895,506ALKT value increased by 223872.6%USD 40.4ALKT unit share price increased by 1.012.6%
BKE (Buckle Inc) 16,507 USD 875,531BKE value increased by 80880.9%USD 53.04BKE unit share price increased by 0.490.9%
MQ (Marqeta Inc) 224,486 USD 871,006MQ value increased by 336734.0%USD 3.88MQ unit share price increased by 0.154.0%
4385.T (Mercari, Inc.) 67,800 JPY 866,4414385.T value increased by 54030.6%JPY 12.77944385.T unit share price increased by 0.0797000000000010.6%
NTCT (NetScout Systems Inc) 37,554 USD 835,201NTCT value decreased by -9388-1.1%USD 22.24NTCT unit share price decreased by -0.25-1.1%
FUTR.L (Future PLC) 57,290 GBP 806,733FUTR.L value increased by 210712.7%GBP 14.0816FUTR.L unit share price increased by 0.36782.7%
PAGS (PagSeguro Digital Ltd) 111,241 USD 790,924PAGS value decreased by -27810-3.4%USD 7.11PAGS unit share price decreased by -0.25-3.4%
RVLV (Revolve Group LLC) 20,872 USD 775,812RVLV value increased by 208722.8%USD 37.17RVLV unit share price increased by 12.8%
FSLY (Fastly Inc) 69,114 USD 753,343FSLY value increased by 670419.8%USD 10.9FSLY unit share price increased by 0.979.8%
XMTR (Xometry Inc) 21,736 USD 695,987XMTR value increased by 108681.6%USD 32.02XMTR unit share price increased by 0.51.6%
4194.T (Visional, Inc.) 12,400 JPY 681,6734194.T value increased by 177652.7%JPY 54.97364194.T unit share price increased by 1.43262.7%
FVRR (Fiverr International Ltd) 18,442 USD 651,925FVRR value increased by 230533.7%USD 35.35FVRR unit share price increased by 1.253.7%
ATEN (A10 Network) 34,397 USD 623,618ATEN value increased by 3440.1%USD 18.13ATEN unit share price increased by 0.0099999999999980.1%
TRST.L (Trustpilot Group PLC) 159,228 GBP 612,795TRST.L value increased by 115391.9%GBP 3.84854TRST.L unit share price increased by 0.072471.9%
9449.T (GMO internet group, Inc.) 34,300 JPY 612,4759449.T value decreased by -10445-1.7%JPY 17.85649449.T unit share price decreased by -0.3045-1.7%
QNST (QuinStreet Inc) 27,064 USD 599,197QNST value decreased by -1353-0.2%USD 22.14QNST unit share price decreased by -0.050000000000001-0.2%
VMEO (Vimeo Inc) 86,062 USD 598,992VMEO value increased by 146312.5%USD 6.96001VMEO unit share price increased by 0.170012.5%
PBI (Pitney Bowes Inc) 73,908 USD 577,961PBI value increased by 29570.5%USD 7.82001PBI unit share price increased by 0.040010.5%
PSFE (Paysafe Ltd) 27,401 USD 548,842PSFE value increased by 46580.9%USD 20.03PSFE unit share price increased by 0.170.9%
DLO (Dlocal Ltd) 44,208 USD 524,749DLO value increased by 271885.5%USD 11.87DLO unit share price increased by 0.6155.5%
YEXT (Yext Inc) 60,830 USD 517,663YEXT value increased by 36490.7%USD 8.51YEXT unit share price increased by 0.0599899999999990.7%
POST.VI (Oesterreichische Post AG) 16,819 EUR 508,129POST.VI value decreased by -5816-1.1%EUR 30.2116POST.VI unit share price decreased by -0.3458-1.1%
HYQ.DE (Hypoport SE) 2,454 EUR 494,348HYQ.DE value increased by 31640.6%EUR 201.446HYQ.DE unit share price increased by 1.290.6%
4819.T (Digital Garage, Inc.) 18,500 JPY 469,0114819.T value decreased by -4448-0.9%JPY 25.35194819.T unit share price decreased by -0.2405-0.9%
SPNS (Sapiens International Corporation NV) 16,127 USD 456,233SPNS value increased by 24190.5%USD 28.29SPNS unit share price increased by 0.150.5%
2175.T (SMS Co., Ltd.) 38,268 JPY 431,5972175.T value decreased by -777-0.2%JPY 11.27832175.T unit share price decreased by -0.020300000000001-0.2%
4686.T (JustSystems Corporation) 18,200 JPY 423,1574686.T value increased by 46201.1%JPY 23.25044686.T unit share price increased by 0.25391.1%
SWI (SolarWinds Corp) 25,837 USD 374,895SWI value decreased by -2325-0.6%USD 14.51SWI unit share price decreased by -0.09-0.6%
CTLP (Cantaloupe Inc) 41,035 USD 371,367CTLP value decreased by -3283-0.9%USD 9.05001CTLP unit share price decreased by -0.08-0.9%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,074,953 INR 361,464INFIBEAM.BO value increased by 48461.4%INR 0.33626INFIBEAM.BO unit share price increased by 0.0045081.4%
RPAY (Repay Holdings Corp) 44,336 USD 353,801RPAY value increased by 133013.9%USD 7.97999RPAY unit share price increased by 0.33.9%
257720.KQ (SILICON2 Co., Ltd.) 19,402 KRW 350,663257720.KQ value decreased by -9268-2.6%KRW 18.0735257720.KQ unit share price decreased by -0.4777-2.6%
067160.KQ (Soop Co., Ltd.) 4,553 KRW 343,272067160.KQ value increased by 18770.5%KRW 75.3947067160.KQ unit share price increased by 0.41230.5%
BIGC (Bigcommerce Holdings Inc) 41,631 USD 322,640BIGC value increased by 91592.9%USD 7.74999BIGC unit share price increased by 0.222.9%
3778.T (SAKURA Internet Inc.) 9,500 JPY 311,8293778.T value increased by 83152.7%JPY 32.82413778.T unit share price increased by 0.87532.7%
GDOT (Green Dot Corporation) 28,736 USD 302,303GDOT value increased by 97713.3%USD 10.52GDOT unit share price increased by 0.343.3%
FUBO (Fubotv Inc) 172,133 USD 292,626FUBO value decreased by -13771-4.5%USD 1.7FUBO unit share price decreased by -0.08-4.5%
RSKD (Riskified Ltd) 56,868 USD 285,477RSKD value increased by 68242.4%USD 5.01999RSKD unit share price increased by 0.119992.4%
2678.T (ASKUL Corporation) 22,400 JPY 282,4472678.T value increased by 40871.5%JPY 12.60922678.T unit share price increased by 0.18241.5%
LPRO (Open Lending Corp) 45,704 USD 267,825LPRO value increased by 68552.6%USD 5.85999LPRO unit share price increased by 0.149992.6%
ZIP (Ziprecruiter Inc) 31,956 USD 260,441ZIP value decreased by -5752-2.2%USD 8.14999ZIP unit share price decreased by -0.17999-2.2%
IOS.DE (IONOS Group SE) 11,059 EUR 259,928IOS.DE value increased by 26771.0%EUR 23.5038IOS.DE unit share price increased by 0.24211.0%
4432.T (WingArc1st Inc.) 11,000 JPY 256,1214432.T value decreased by -1600-0.6%JPY 23.28374432.T unit share price decreased by -0.1455-0.6%
MITK (Mitek Systems Inc) 25,659 USD 232,471MITK value increased by 51322.3%USD 9.06002MITK unit share price increased by 0.200012.3%
2326.T (Digital Arts Inc.) 5,700 JPY 231,2102326.T value decreased by -5911-2.5%JPY 40.56322326.T unit share price decreased by -1.037-2.5%
SFIX (Stitch Fix) 48,229 USD 223,300SFIX value increased by 48232.2%USD 4.62999SFIX unit share price increased by 0.12.2%
THG.L (THG Holdings PLC) 376,990 GBP 220,512THG.L value increased by 69813.3%GBP 0.584928THG.L unit share price increased by 0.0185183.3%
PNL.AS (PostNL NV) 191,832 EUR 212,369PNL.AS value increased by 14220.7%EUR 1.10706PNL.AS unit share price increased by 0.007420.7%
042000.KQ (Cafe24 Corp.) 8,538 KRW 209,660042000.KQ value increased by 5850.3%KRW 24.5561042000.KQ unit share price increased by 0.06850.3%
053800.KQ (AhnLab, Inc.) 4,551 KRW 209,400053800.KQ value increased by 144957.4%KRW 46.0119053800.KQ unit share price increased by 3.1857.4%
3661.T (m-up holdings, Inc.) 18,000 JPY 188,6583661.T value decreased by -8187-4.2%JPY 10.4813661.T unit share price decreased by -0.4548-4.2%
ASC.L (ASOS Plc) 37,032 GBP 182,538ASC.L value increased by 900.0%GBP 4.9292ASC.L unit share price increased by 0.00242999999999950.0%
MAX (MediaAlpha Inc.) 13,567 USD 147,202MAX value decreased by -6241-4.1%USD 10.85MAX unit share price decreased by -0.46-4.1%
BYON (Beyond, Inc.) 23,833 USD 143,236BYON value decreased by -1192-0.8%USD 6.00999BYON unit share price decreased by -0.050009999999999-0.8%
PGY (Pagaya Technologies Ltd.) 13,959 USD 142,382PGY value decreased by -419-0.3%USD 10.2PGY unit share price decreased by -0.030000000000001-0.3%
FLWS (1-800 FLOWERS.COM Inc) 16,684 USD 131,303FLWS value decreased by -667-0.5%USD 7.87FLWS unit share price decreased by -0.03997-0.5%
GRPN (Groupon Inc) 9,536 USD 123,491GRPN value increased by 1277811.5%USD 12.95GRPN unit share price increased by 1.3411.5%
3679.T (ZIGExN Co., Ltd.) 28,700 JPY 98,4183679.T value decreased by -2063-2.1%JPY 3.42923679.T unit share price decreased by -0.07188-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BYZK4883 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 USD 33,734,017SHOP value increased by 1951480.6%USD 114.09SHOP unit share price increased by 0.660.6%
FTNT (Fortinet Inc) 315,832 USD 31,096,819FTNT value increased by 852750.3%USD 98.46FTNT unit share price increased by 0.270.3%
SPOT (Spotify Technology SA) 60,875 USD 30,042,421SPOT value decreased by -539962-1.8%USD 493.51SPOT unit share price decreased by -8.87-1.8%
ORCL (Oracle Corporation) 152,730 USD 28,444,435ORCL value decreased by -297824-1.0%USD 186.24ORCL unit share price decreased by -1.95-1.0%
SQ (Block Inc) 294,292 USD 28,213,774SQ value decreased by -897591-3.1%USD 95.87SQ unit share price decreased by -3.05-3.1%
6098.T (Recruit Holdings Co., Ltd.) 374,600 JPY 27,850,6526098.T value increased by 8320393.1%JPY 74.34776098.T unit share price increased by 2.22113.1%
NFLX (Netflix Inc) 29,113 USD 26,721,949NFLX value increased by 1982590.7%USD 917.87NFLX unit share price increased by 6.81000000000010.7%
DDOG (Datadog Inc) 162,913 USD 26,611,839DDOG value decreased by -412169-1.5%USD 163.35DDOG unit share price decreased by -2.53-1.5%
FI (Fiserv, Inc.) 127,508 USD 26,011,632FI value decreased by -1510970-5.5%USD 204FI unit share price decreased by -11.85-5.5%
PYPL (PayPal Holdings Inc) 291,367 USD 25,944,775PYPL value decreased by -83039-0.3%USD 89.045PYPL unit share price decreased by -0.285-0.3%
EQIX (Equinix Inc) 24,823 USD 24,172,637EQIX value increased by 2025550.8%USD 973.8EQIX unit share price increased by 8.160.8%
DLR (Digital Realty Trust Inc) 125,966 USD 24,069,583DLR value increased by 302320.1%USD 191.08DLR unit share price increased by 0.240000000000010.1%
MELI (MercadoLibre Inc.) 11,942 USD 23,704,273MELI value decreased by -29616-0.1%USD 1984.95MELI unit share price decreased by -2.48-0.1%
ADYEN.AS (Adyen NV) 14,684 EUR 22,941,406ADYEN.AS value increased by 6644513.0%EUR 1562.34ADYEN.AS unit share price increased by 45.253.0%
AMZN (Amazon.com Inc) 100,873 USD 22,247,540AMZN value increased by 2410861.1%USD 220.55AMZN unit share price increased by 2.391.1%
MA (Mastercard Inc) 42,048 USD 22,065,529MA value increased by 1526340.7%USD 524.77MA unit share price increased by 3.630.7%
FIS (Fidelity National Information Services Inc) 248,941 USD 21,281,966FIS value increased by 597460.3%USD 85.49FIS unit share price increased by 0.239999999999990.3%
V (Visa Inc. Class A) 68,751 USD 21,249,559V value decreased by -56376-0.3%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
CPNG (Coupang LLC) 853,378 USD 20,506,673CPNG value increased by 1365400.7%USD 24.03CPNG unit share price increased by 0.160.7%
CRWD (Crowdstrike Holdings Inc) 49,180 USD 17,942,831CRWD value increased by 334420.2%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
EBAY (eBay Inc) 276,392 USD 17,584,059EBAY value increased by 829180.5%USD 63.62EBAY unit share price increased by 0.30.5%
UPS (United Parcel Service Inc) 137,508 USD 17,544,646UPS value decreased by -163634-0.9%USD 127.59UPS unit share price decreased by -1.19-0.9%
DHL.DE (Deutsche Post AG) 455,210 EUR 17,067,476DHL.DE value increased by 4209232.5%EUR 37.4936DHL.DE unit share price increased by 0.92462.5%
CSGP (CoStar Group Inc) 217,583 USD 16,760,418CSGP value decreased by -591826-3.4%USD 77.03CSGP unit share price decreased by -2.72-3.4%
GPN (Global Payments Inc) 138,854 USD 16,086,236GPN value decreased by -138854-0.9%USD 115.85GPN unit share price decreased by -1-0.9%
GDDY (Godaddy Inc) 75,158 USD 15,673,449GDDY value increased by 293110.2%USD 208.54GDDY unit share price increased by 0.389999999999990.2%
CVNA (Carvana Co) 60,881 USD 15,569,098CVNA value decreased by -267877-1.7%USD 255.73CVNA unit share price decreased by -4.4-1.7%
BR (Broadridge Financial Solutions Inc) 62,814 USD 14,818,451BR value increased by 1871861.3%USD 235.91BR unit share price increased by 2.981.3%
NTAP (NetApp Inc) 109,888 USD 14,152,476NTAP value decreased by -28570-0.2%USD 128.79NTAP unit share price decreased by -0.26000000000002-0.2%
CPAY (Corpay Inc) 36,341 USD 13,358,225CPAY value decreased by -124286-0.9%USD 367.58CPAY unit share price decreased by -3.42-0.9%
ZS (Zscaler Inc) 49,186 USD 10,113,133ZS value decreased by -36890-0.4%USD 205.61ZS unit share price decreased by -0.75-0.4%
PINS (Pinterest Inc) 315,637 USD 9,967,816PINS value decreased by -227259-2.2%USD 31.58PINS unit share price decreased by -0.72-2.2%
GOOGL (Alphabet Inc Class A) 53,938 USD 9,311,856GOOGL value decreased by -93313-1.0%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
GWRE (Guidewire Software Inc) 43,449 USD 8,975,260GWRE value decreased by -23897-0.3%USD 206.57GWRE unit share price decreased by -0.55000000000001-0.3%
VRSN (VeriSign Inc) 47,329 USD 8,943,288VRSN value increased by 927651.0%USD 188.96VRSN unit share price increased by 1.961.0%
NXT.L (Next PLC) 67,419 GBP 8,798,457NXT.L value decreased by -30809-0.3%GBP 130.504NXT.L unit share price decreased by -0.45700000000002-0.3%
DT (Dynatrace Holdings LLC) 149,826 USD 8,784,298DT value decreased by -145332-1.6%USD 58.63DT unit share price decreased by -0.97-1.6%
CHKP (Check Point Software Technologies Ltd) 46,681 USD 8,778,362CHKP value decreased by -101298-1.1%USD 188.05CHKP unit share price decreased by -2.17-1.1%
SSNC (SS&C Technologies Holdings Inc) 114,066 USD 8,722,627SSNC value decreased by -50189-0.6%USD 76.47SSNC unit share price decreased by -0.44-0.6%
TOST (Toast Inc) 225,478 USD 8,572,674TOST value decreased by -27057-0.3%USD 38.02TOST unit share price decreased by -0.12-0.3%
FFIV (F5 Networks Inc) 31,540 USD 8,107,357FFIV value increased by 920971.1%USD 257.05FFIV unit share price increased by 2.921.1%
AKAM (Akamai Technologies Inc) 79,984 USD 7,790,442AKAM value decreased by -71985-0.9%USD 97.4AKAM unit share price decreased by -0.89999999999999-0.9%
Z (Zillow Group Inc Class C) 91,017 USD 7,399,682Z value decreased by -108310-1.4%USD 81.3Z unit share price decreased by -1.19-1.4%
JKHY (Jack Henry & Associates Inc) 38,622 USD 6,705,165JKHY value increased by 482770.7%USD 173.61JKHY unit share price increased by 1.250.7%
AUTO.L (Auto Trader Group plc) 488,900 GBP 5,229,015AUTO.L value decreased by -14914-0.3%GBP 10.6955AUTO.L unit share price decreased by -0.030500000000002-0.3%
MTCH (Match Group Inc) 144,110 USD 4,696,545MTCH value decreased by -38910-0.8%USD 32.59MTCH unit share price decreased by -0.27-0.8%
ZAL.DE (Zalando SE) 125,718 EUR 4,498,281ZAL.DE value increased by 994672.3%EUR 35.7807ZAL.DE unit share price increased by 0.79122.3%
4755.T (Rakuten Group, Inc.) 782,700 JPY 4,345,9024755.T value decreased by -9080-0.2%JPY 5.552454755.T unit share price decreased by -0.0116-0.2%
EDEN.PA (Edenred SE) 132,328 EUR 4,281,461EDEN.PA value increased by 1543653.7%EUR 32.3549EDEN.PA unit share price increased by 1.16653.7%
4689.T (LY Corporation) 1,476,122 JPY 4,200,2274689.T value decreased by -15302-0.4%JPY 2.845454689.T unit share price decreased by -0.01036-0.4%
WEX (Wex Inc) 22,663 USD 4,140,530WEX value decreased by -27196-0.7%USD 182.7WEX unit share price decreased by -1.2-0.7%
G24.DE (Scout24 SE) 39,757 EUR 3,789,641G24.DE value increased by 618181.7%EUR 95.3201G24.DE unit share price increased by 1.55491.7%
DBX (Dropbox Inc) 131,540 USD 3,779,144DBX value increased by 65770.2%USD 28.73DBX unit share price increased by 0.0500000000000010.2%
RMV.L (Rightmove PLC) 431,175 GBP 3,658,932RMV.L value increased by 325410.9%GBP 8.48596RMV.L unit share price increased by 0.0754700000000010.9%
GLBE (Global-E Online Ltd) 68,434 USD 3,639,320GLBE value decreased by -11634-0.3%USD 53.18GLBE unit share price decreased by -0.17-0.3%
ETSY (Etsy Inc) 63,474 USD 3,631,348ETSY value decreased by -117426-3.1%USD 57.21ETSY unit share price decreased by -1.85-3.1%
QTWO (Q2 Holdings) 31,078 USD 3,388,434QTWO value decreased by -35429-1.0%USD 109.03QTWO unit share price decreased by -1.14-1.0%
4704.T (Trend Micro Incorporated) 54,989 JPY 3,093,4974704.T value increased by 496001.6%JPY 56.25674704.T unit share price increased by 0.9021.6%
QLYS (Qualys Inc) 19,500 USD 3,057,308QLYS value decreased by -40267-1.3%USD 156.785QLYS unit share price decreased by -2.065-1.3%
UPST (Upstart Holdings Inc) 38,923 USD 2,857,337UPST value decreased by -47486-1.6%USD 73.41UPST unit share price decreased by -1.22-1.6%
TENB (Tenable Holdings Inc) 62,080 USD 2,696,755TENB value increased by 440771.7%USD 43.44TENB unit share price increased by 0.711.7%
IDCC (InterDigital Inc) 13,623 USD 2,630,738IDCC value decreased by -101900-3.7%USD 193.11IDCC unit share price decreased by -7.48-3.7%
9143.T (SG Holdings Co.,Ltd.) 257,700 JPY 2,555,7319143.T value increased by 272111.1%JPY 9.917479143.T unit share price increased by 0.10561.1%
BOX (Box Inc) 76,327 USD 2,446,280BOX value increased by 213710.9%USD 32.05BOX unit share price increased by 0.280.9%
W (Wayfair Inc) 48,891 USD 2,409,837W value decreased by -19557-0.8%USD 49.29W unit share price decreased by -0.4-0.8%
3092.T (ZOZO, Inc.) 66,000 JPY 2,203,0753092.T value decreased by -2890.0%JPY 33.37993092.T unit share price decreased by -0.0044000000000040.0%
CHWY (Chewy Inc) 63,680 USD 1,978,538CHWY value decreased by -152832-7.2%USD 31.07CHWY unit share price decreased by -2.4-7.2%
PAYTM.BO (One 97 Communications Limited) 172,531 INR 1,946,301PAYTM.BO value increased by 327911.7%INR 11.2809PAYTM.BO unit share price increased by 0.19011.7%
9064.T (Yamato Holdings Co., Ltd.) 165,882 JPY 1,933,3039064.T value increased by 74040.4%JPY 11.65479064.T unit share price increased by 0.0446000000000010.4%
PAYO (Payoneer Global Inc) 174,603 USD 1,883,966PAYO value decreased by -10477-0.6%USD 10.79PAYO unit share price decreased by -0.06-0.6%
NEXI.MI (Nexi SpA) 303,350 EUR 1,856,484NEXI.MI value increased by 447772.5%EUR 6.11994NEXI.MI unit share price increased by 0.147612.5%
CARG (CarGurus) 48,016 USD 1,842,854CARG value decreased by -19206-1.0%USD 38.38CARG unit share price decreased by -0.4-1.0%
4716.T (Oracle Corporation Japan) 17,500 JPY 1,741,3804716.T value increased by 62710.4%JPY 99.50744716.T unit share price increased by 0.35830.4%
ZG (Zillow Group Inc) 21,908 USD 1,714,520ZG value decreased by -23003-1.3%USD 78.26ZG unit share price decreased by -1.05-1.3%
IDS.L (International Distributions Services PLC) 367,261 GBP 1,670,724IDS.L value increased by 91520.6%GBP 4.54915IDS.L unit share price increased by 0.024920.6%
ACVA (ACV Auctions Inc) 72,089 USD 1,581,633ACVA value decreased by -46858-2.9%USD 21.94ACVA unit share price decreased by -0.65-2.9%
4751.T (CyberAgent, Inc.) 220,400 JPY 1,581,4114751.T value increased by 159161.0%JPY 7.175194751.T unit share price increased by 0.072221.0%
RDC.DE (Redcare Pharmacy NV) 8,998 EUR 1,472,773RDC.DE value increased by 32870.2%EUR 163.678RDC.DE unit share price increased by 0.365000000000010.2%
ZD (Ziff Davis Inc) 24,343 USD 1,405,078ZD value decreased by -27021-1.9%USD 57.72ZD unit share price decreased by -1.11-1.9%
YELP (Yelp Inc) 36,255 USD 1,386,391YELP value decreased by -21028-1.5%USD 38.24YELP unit share price decreased by -0.58-1.5%
3769.T (GMO Payment Gateway, Inc.) 24,588 JPY 1,373,7463769.T value increased by 153011.1%JPY 55.87063769.T unit share price increased by 0.62231.1%
STNE (StoneCo Ltd) 142,191 USD 1,335,173STNE value decreased by -19907-1.5%USD 9.39STNE unit share price decreased by -0.14-1.5%
NCNO (nCino Inc) 34,818 USD 1,298,015NCNO value decreased by -181750-12.3%USD 37.28NCNO unit share price decreased by -5.22-12.3%
CWAN (Clearwater Analytics Holdings Inc) 43,057 USD 1,289,127CWAN value decreased by -2152-0.2%USD 29.94CWAN unit share price decreased by -0.049999999999997-0.2%
LSPD.TO (Lightspeed Commerce Inc) 73,561 CAD 1,256,897LSPD.TO value decreased by -12397-1.0%CAD 17.0865LSPD.TO unit share price decreased by -0.1685-1.0%
FLYW (Flywire Corp) 58,005 USD 1,236,667FLYW value decreased by -42343-3.3%USD 21.32FLYW unit share price decreased by -0.73-3.3%
EVTC (Evertec Inc) 34,214 USD 1,200,227EVTC value decreased by -22924-1.9%USD 35.08EVTC unit share price decreased by -0.67-1.9%
UPWK (Upwork Inc) 71,960 USD 1,190,218UPWK value decreased by -65484-5.2%USD 16.54UPWK unit share price decreased by -0.91-5.2%
2371.T (Kakaku.com, Inc.) 66,381 JPY 1,136,3952371.T value decreased by -771-0.1%JPY 17.11932371.T unit share price decreased by -0.011600000000001-0.1%
DOCN (DigitalOcean Holdings Inc) 27,640 USD 1,092,886DOCN value decreased by -11332-1.0%USD 39.54DOCN unit share price decreased by -0.41-1.0%
INTA (Intapp Inc) 16,063 USD 1,075,578INTA value decreased by -10120-0.9%USD 66.96INTA unit share price decreased by -0.63000000000001-0.9%
VYX (NCR Voyix Corporation) 74,705 USD 1,048,858VYX value decreased by -18676-1.7%USD 14.04VYX unit share price decreased by -0.25-1.7%
TMV.DE (TeamViewer SE) 73,900 EUR 964,225TMV.DE value increased by 149061.6%EUR 13.0477TMV.DE unit share price increased by 0.20171.6%
AG1.DE (Auto1 Group SE) 57,124 EUR 951,905AG1.DE value increased by 707268.0%EUR 16.6638AG1.DE unit share price increased by 1.23818.0%
WLN.PA (Worldline SA/France) 112,903 EUR 885,307WLN.PA value increased by 529016.4%EUR 7.84131WLN.PA unit share price increased by 0.468566.4%
ALKT (Alkami Technology Inc) 22,166 USD 873,119ALKT value decreased by -5763-0.7%USD 39.39ALKT unit share price decreased by -0.26-0.7%
BKE (Buckle Inc) 16,507 USD 867,443BKE value decreased by -20469-2.3%USD 52.55BKE unit share price decreased by -1.24-2.3%
4385.T (Mercari, Inc.) 67,800 JPY 861,0384385.T value decreased by -17166-2.0%JPY 12.69974385.T unit share price decreased by -0.2532-2.0%
NTCT (NetScout Systems Inc) 37,554 USD 844,589NTCT value decreased by -15398-1.8%USD 22.49NTCT unit share price decreased by -0.41-1.8%
MQ (Marqeta Inc) 224,486 USD 837,333MQ value decreased by -31428-3.6%USD 3.73MQ unit share price decreased by -0.14-3.6%
PAGS (PagSeguro Digital Ltd) 111,241 USD 818,734PAGS value decreased by -13349-1.6%USD 7.36PAGS unit share price decreased by -0.12-1.6%
FUTR.L (Future PLC) 57,290 GBP 785,662FUTR.L value increased by 7215310.1%GBP 13.7138FUTR.L unit share price increased by 1.259510.1%
RVLV (Revolve Group LLC) 20,872 USD 754,940RVLV value increased by 102271.4%USD 36.17RVLV unit share price increased by 0.491.4%
FSLY (Fastly Inc) 69,114 USD 686,302FSLY value increased by 82941.2%USD 9.93FSLY unit share price increased by 0.120011.2%
XMTR (Xometry Inc) 21,736 USD 685,119XMTR value decreased by -14780-2.1%USD 31.52XMTR unit share price decreased by -0.68-2.1%
4194.T (Visional, Inc.) 12,400 JPY 663,9084194.T value increased by 5910.1%JPY 53.5414194.T unit share price increased by 0.0476999999999990.1%
FVRR (Fiverr International Ltd) 18,442 USD 628,872FVRR value decreased by -24897-3.8%USD 34.1FVRR unit share price decreased by -1.35-3.8%
ATEN (A10 Network) 34,397 USD 623,274ATEN value increased by 34400.6%USD 18.12ATEN unit share price increased by 0.10.6%
9449.T (GMO internet group, Inc.) 34,300 JPY 622,9209449.T value increased by 205103.4%JPY 18.16099449.T unit share price increased by 0.59793.4%
TRST.L (Trustpilot Group PLC) 159,228 GBP 601,256TRST.L value decreased by -14915-2.4%GBP 3.77607TRST.L unit share price decreased by -0.09367-2.4%
QNST (QuinStreet Inc) 27,064 USD 600,550QNST value decreased by -7307-1.2%USD 22.19QNST unit share price decreased by -0.27-1.2%
VMEO (Vimeo Inc) 86,062 USD 584,361VMEO value increased by 34420.6%USD 6.79VMEO unit share price increased by 0.039990.6%
PBI (Pitney Bowes Inc) 73,908 USD 575,004PBI value decreased by -8869-1.5%USD 7.78PBI unit share price decreased by -0.12-1.5%
PSFE (Paysafe Ltd) 27,401 USD 544,184PSFE value increased by 65761.2%USD 19.86PSFE unit share price increased by 0.241.2%
YEXT (Yext Inc) 60,830 USD 514,014YEXT value decreased by -9124-1.7%USD 8.45001YEXT unit share price decreased by -0.14999-1.7%
POST.VI (Oesterreichische Post AG) 16,819 EUR 513,945POST.VI value increased by 30240.6%EUR 30.5574POST.VI unit share price increased by 0.17980.6%
DLO (Dlocal Ltd) 44,208 USD 497,561DLO value increased by 72941.5%USD 11.255DLO unit share price increased by 0.1651.5%
HYQ.DE (Hypoport SE) 2,454 EUR 491,184HYQ.DE value decreased by -13459-2.7%EUR 200.156HYQ.DE unit share price decreased by -5.485-2.7%
4819.T (Digital Garage, Inc.) 18,500 JPY 473,4594819.T value increased by 36720.8%JPY 25.59244819.T unit share price increased by 0.19850.8%
SPNS (Sapiens International Corporation NV) 16,127 USD 453,814SPNS value decreased by -1129-0.2%USD 28.14SPNS unit share price decreased by -0.07-0.2%
2175.T (SMS Co., Ltd.) 38,268 JPY 432,3742175.T value decreased by -4033-0.9%JPY 11.29862175.T unit share price decreased by -0.1054-0.9%
4686.T (JustSystems Corporation) 18,200 JPY 418,5374686.T value decreased by -3101-0.7%JPY 22.99654686.T unit share price decreased by -0.1704-0.7%
SWI (SolarWinds Corp) 25,837 USD 377,220SWI value increased by 25830.7%USD 14.6SWI unit share price increased by 0.10.7%
CTLP (Cantaloupe Inc) 41,035 USD 374,650CTLP value increased by 4110.1%USD 9.13001CTLP unit share price increased by 0.0100100000000010.1%
257720.KQ (SILICON2 Co., Ltd.) 19,402 KRW 359,931257720.KQ value decreased by -11518-3.1%KRW 18.5512257720.KQ unit share price decreased by -0.5937-3.1%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,074,953 INR 356,618INFIBEAM.BO value decreased by -3005-0.8%INR 0.331752INFIBEAM.BO unit share price decreased by -0.002796-0.8%
067160.KQ (Soop Co., Ltd.) 4,553 KRW 341,395067160.KQ value increased by 24140.7%KRW 74.9824067160.KQ unit share price increased by 0.530199999999990.7%
RPAY (Repay Holdings Corp) 44,336 USD 340,500RPAY value decreased by -11528-3.3%USD 7.67999RPAY unit share price decreased by -0.26001-3.3%
BIGC (Bigcommerce Holdings Inc) 41,631 USD 313,481BIGC value decreased by -4996-1.6%USD 7.52999BIGC unit share price decreased by -0.12001-1.6%
FUBO (Fubotv Inc) 172,133 USD 306,397FUBO value increased by 103283.5%USD 1.78FUBO unit share price increased by 0.063.5%
3778.T (SAKURA Internet Inc.) 9,500 JPY 303,5143778.T value increased by 174346.1%JPY 31.94883778.T unit share price increased by 1.83516.1%
GDOT (Green Dot Corporation) 28,736 USD 292,532GDOT value decreased by -5460-1.8%USD 10.18GDOT unit share price decreased by -0.19-1.8%
RSKD (Riskified Ltd) 56,868 USD 278,653RSKD value decreased by -5118-1.8%USD 4.9RSKD unit share price decreased by -0.089989999999999-1.8%
2678.T (ASKUL Corporation) 22,400 JPY 278,3602678.T value increased by 6490.2%JPY 12.42682678.T unit share price increased by 0.0290.2%
ZIP (Ziprecruiter Inc) 31,956 USD 266,193ZIP value increased by 25561.0%USD 8.32998ZIP unit share price increased by 0.0799800000000011.0%
LPRO (Open Lending Corp) 45,704 USD 260,970LPRO value decreased by -10969-4.0%USD 5.71LPRO unit share price decreased by -0.24-4.0%
4432.T (WingArc1st Inc.) 11,000 JPY 257,7214432.T value increased by 69072.8%JPY 23.42924432.T unit share price increased by 0.62792.8%
IOS.DE (IONOS Group SE) 11,059 EUR 257,251IOS.DE value decreased by -16979-6.2%EUR 23.2617IOS.DE unit share price decreased by -1.5353-6.2%
2326.T (Digital Arts Inc.) 5,700 JPY 237,1212326.T value increased by 124255.5%JPY 41.60022326.T unit share price increased by 2.17995.5%
MITK (Mitek Systems Inc) 25,659 USD 227,339MITK value decreased by -7954-3.4%USD 8.86001MITK unit share price decreased by -0.30999-3.4%
SFIX (Stitch Fix) 48,229 USD 218,477SFIX value decreased by -965-0.4%USD 4.52999SFIX unit share price decreased by -0.02001-0.4%
THG.L (THG Holdings PLC) 376,990 GBP 213,531THG.L value decreased by -8483-3.8%GBP 0.56641THG.L unit share price decreased by -0.022502-3.8%
PNL.AS (PostNL NV) 191,832 EUR 210,947PNL.AS value increased by 31001.5%EUR 1.09964PNL.AS unit share price increased by 0.016161.5%
042000.KQ (Cafe24 Corp.) 8,538 KRW 209,075042000.KQ value increased by 71733.6%KRW 24.4876042000.KQ unit share price increased by 0.84013.6%
3661.T (m-up holdings, Inc.) 18,000 JPY 196,8453661.T value increased by 53942.8%JPY 10.93583661.T unit share price increased by 0.29962.8%
053800.KQ (AhnLab, Inc.) 4,551 KRW 194,905053800.KQ value decreased by -15816-7.5%KRW 42.8269053800.KQ unit share price decreased by -3.4752-7.5%
ASC.L (ASOS Plc) 37,032 GBP 182,448ASC.L value increased by 31411.8%GBP 4.92677ASC.L unit share price increased by 0.0848200000000011.8%
MAX (MediaAlpha Inc.) 13,567 USD 153,443MAX value decreased by -1221-0.8%USD 11.31MAX unit share price decreased by -0.09-0.8%
BYON (Beyond, Inc.) 23,833 USD 144,428BYON value decreased by -6197-4.1%USD 6.06BYON unit share price decreased by -0.26002-4.1%
PGY (Pagaya Technologies Ltd.) 13,959 USD 142,801PGY value decreased by -1535-1.1%USD 10.23PGY unit share price decreased by -0.11-1.1%
FLWS (1-800 FLOWERS.COM Inc) 16,684 USD 131,970FLWS value decreased by -5172-3.8%USD 7.90997FLWS unit share price decreased by -0.31-3.8%
GRPN (Groupon Inc) 9,536 USD 110,713GRPN value increased by 32423.0%USD 11.61GRPN unit share price increased by 0.343.0%
3679.T (ZIGExN Co., Ltd.) 28,700 JPY 100,4813679.T value decreased by -445-0.4%JPY 3.501083679.T unit share price decreased by -0.01551-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BYZK4883 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 USD 33,538,869SHOP value increased by 4642161.4%USD 113.43SHOP unit share price increased by 1.571.4%
FTNT (Fortinet Inc) 315,832 USD 31,011,544FTNT value increased by 9159133.0%USD 98.19FTNT unit share price increased by 2.93.0%
SPOT (Spotify Technology SA) 60,875 USD 30,582,383SPOT value increased by 5515281.8%USD 502.38SPOT unit share price increased by 9.061.8%
SQ (Block Inc) 294,292 USD 29,111,365SQ value increased by 16833516.1%USD 98.92SQ unit share price increased by 5.726.1%
ORCL (Oracle Corporation) 152,730 USD 28,742,259ORCL value increased by 8094692.9%USD 188.19ORCL unit share price increased by 5.32.9%
FI (Fiserv, Inc.) 127,508 USD 27,522,602FI value increased by 599290.2%USD 215.85FI unit share price increased by 0.470.2%
DDOG (Datadog Inc) 162,913 USD 27,024,008DDOG value increased by 17708647.0%USD 165.88DDOG unit share price increased by 10.877.0%
6098.T (Recruit Holdings Co., Ltd.) 374,600 JPY 27,018,6136098.T value increased by 2247000.8%JPY 72.12666098.T unit share price increased by 0.599899999999990.8%
NFLX (Netflix Inc) 29,113 USD 26,523,690NFLX value increased by 2588151.0%USD 911.06NFLX unit share price increased by 8.891.0%
PYPL (PayPal Holdings Inc) 291,367 USD 26,027,814PYPL value increased by 12208284.9%USD 89.33PYPL unit share price increased by 4.194.9%
DLR (Digital Realty Trust Inc) 125,966 USD 24,039,351DLR value decreased by -28973-0.1%USD 190.84DLR unit share price decreased by -0.22999999999999-0.1%
EQIX (Equinix Inc) 24,823 USD 23,970,082EQIX value increased by 493980.2%USD 965.64EQIX unit share price increased by 1.990.2%
MELI (MercadoLibre Inc.) 11,942 USD 23,733,889MELI value increased by 6919193.0%USD 1987.43MELI unit share price increased by 57.943.0%
ADYEN.AS (Adyen NV) 14,684 EUR 22,276,955ADYEN.AS value increased by 6277002.9%EUR 1517.09ADYEN.AS unit share price increased by 42.752.9%
AMZN (Amazon.com Inc) 100,873 USD 22,006,454AMZN value increased by 4761212.2%USD 218.16AMZN unit share price increased by 4.722.2%
MA (Mastercard Inc) 42,048 USD 21,912,895MA value decreased by -211922-1.0%USD 521.14MA unit share price decreased by -5.04-1.0%
V (Visa Inc. Class A) 68,751 USD 21,305,935V value decreased by -213816-1.0%USD 309.9V unit share price decreased by -3.11-1.0%
FIS (Fidelity National Information Services Inc) 248,941 USD 21,222,220FIS value increased by 24890.0%USD 85.25FIS unit share price increased by 0.0100000000000050.0%
CPNG (Coupang LLC) 853,378 USD 20,370,133CPNG value decreased by -42669-0.2%USD 23.87CPNG unit share price decreased by -0.050000000000001-0.2%
CRWD (Crowdstrike Holdings Inc) 49,180 USD 17,909,389CRWD value increased by 6988484.1%USD 364.16CRWD unit share price increased by 14.214.1%
UPS (United Parcel Service Inc) 137,508 USD 17,708,280UPS value decreased by -127883-0.7%USD 128.78UPS unit share price decreased by -0.93000000000001-0.7%
EBAY (eBay Inc) 276,392 USD 17,501,141EBAY value increased by 1050290.6%USD 63.32EBAY unit share price increased by 0.380.6%
CSGP (CoStar Group Inc) 217,583 USD 17,352,244CSGP value decreased by -87033-0.5%USD 79.75CSGP unit share price decreased by -0.40000000000001-0.5%
DHL.DE (Deutsche Post AG) 455,210 EUR 16,646,553DHL.DE value decreased by -148597-0.9%EUR 36.569DHL.DE unit share price decreased by -0.3264-0.9%
GPN (Global Payments Inc) 138,854 USD 16,225,090GPN value decreased by -194396-1.2%USD 116.85GPN unit share price decreased by -1.4-1.2%
CVNA (Carvana Co) 60,881 USD 15,836,975CVNA value increased by 2660501.7%USD 260.13CVNA unit share price increased by 4.371.7%
GDDY (Godaddy Inc) 75,158 USD 15,644,138GDDY value increased by 7357974.9%USD 208.15GDDY unit share price increased by 9.794.9%
BR (Broadridge Financial Solutions Inc) 62,814 USD 14,631,265BR value increased by 445980.3%USD 232.93BR unit share price increased by 0.710000000000010.3%
NTAP (NetApp Inc) 109,888 USD 14,181,046NTAP value increased by 4813093.5%USD 129.05NTAP unit share price increased by 4.383.5%
CPAY (Corpay Inc) 36,341 USD 13,482,511CPAY value decreased by -130101-1.0%USD 371CPAY unit share price decreased by -3.58-1.0%
PINS (Pinterest Inc) 315,637 USD 10,195,075PINS value increased by 3030113.1%USD 32.3PINS unit share price increased by 0.963.1%
ZS (Zscaler Inc) 49,186 USD 10,150,023ZS value increased by 3797163.9%USD 206.36ZS unit share price increased by 7.723.9%
GOOGL (Alphabet Inc Class A) 53,938 USD 9,405,169GOOGL value increased by 1634321.8%USD 174.37GOOGL unit share price increased by 3.031.8%
GWRE (Guidewire Software Inc) 43,449 USD 8,999,157GWRE value increased by 1299131.5%USD 207.12GWRE unit share price increased by 2.991.5%
DT (Dynatrace Holdings LLC) 149,826 USD 8,929,630DT value increased by 3475974.1%USD 59.6DT unit share price increased by 2.324.1%
CHKP (Check Point Software Technologies Ltd) 46,681 USD 8,879,660CHKP value increased by 1461121.7%USD 190.22CHKP unit share price increased by 3.131.7%
VRSN (VeriSign Inc) 47,329 USD 8,850,523VRSN value decreased by -46856-0.5%USD 187VRSN unit share price decreased by -0.99000000000001-0.5%
NXT.L (Next PLC) 67,419 GBP 8,829,266NXT.L value increased by 1571141.8%GBP 130.961NXT.L unit share price increased by 2.331.8%
SSNC (SS&C Technologies Holdings Inc) 114,066 USD 8,772,816SSNC value increased by 239540.3%USD 76.91SSNC unit share price increased by 0.209999999999990.3%
TOST (Toast Inc) 225,478 USD 8,599,731TOST value decreased by -965046-10.1%USD 38.14TOST unit share price decreased by -4.28-10.1%
FFIV (F5 Networks Inc) 31,540 USD 8,015,260FFIV value increased by 946201.2%USD 254.13FFIV unit share price increased by 31.2%
AKAM (Akamai Technologies Inc) 79,984 USD 7,862,427AKAM value increased by 615870.8%USD 98.3AKAM unit share price increased by 0.770.8%
Z (Zillow Group Inc Class C) 91,017 USD 7,507,992Z value decreased by -134705-1.8%USD 82.49Z unit share price decreased by -1.48-1.8%
JKHY (Jack Henry & Associates Inc) 38,622 USD 6,656,888JKHY value decreased by -114707-1.7%USD 172.36JKHY unit share price decreased by -2.97-1.7%
AUTO.L (Auto Trader Group plc) 488,900 GBP 5,243,929AUTO.L value increased by 495171.0%GBP 10.726AUTO.L unit share price increased by 0.10131.0%
MTCH (Match Group Inc) 144,110 USD 4,735,455MTCH value increased by 14410.0%USD 32.86MTCH unit share price increased by 0.0099999999999980.0%
ZAL.DE (Zalando SE) 125,718 EUR 4,398,814ZAL.DE value increased by 3382188.3%EUR 34.9895ZAL.DE unit share price increased by 2.69038.3%
4755.T (Rakuten Group, Inc.) 782,700 JPY 4,354,9824755.T value decreased by -88057-2.0%JPY 5.564054755.T unit share price decreased by -0.1125-2.0%
4689.T (LY Corporation) 1,476,122 JPY 4,215,5294689.T value increased by 357810.9%JPY 2.855814689.T unit share price increased by 0.024240.9%
WEX (Wex Inc) 22,663 USD 4,167,726WEX value decreased by -47592-1.1%USD 183.9WEX unit share price decreased by -2.1-1.1%
EDEN.PA (Edenred SE) 132,328 EUR 4,127,096EDEN.PA value decreased by -103854-2.5%EUR 31.1884EDEN.PA unit share price decreased by -0.7848-2.5%
DBX (Dropbox Inc) 131,540 USD 3,772,567DBX value decreased by -6577-0.2%USD 28.68DBX unit share price decreased by -0.050000000000001-0.2%
ETSY (Etsy Inc) 63,474 USD 3,748,774ETSY value increased by 1161573.2%USD 59.06ETSY unit share price increased by 1.833.2%
G24.DE (Scout24 SE) 39,757 EUR 3,727,823G24.DE value increased by 816052.2%EUR 93.7652G24.DE unit share price increased by 2.05262.2%
GLBE (Global-E Online Ltd) 68,434 USD 3,650,954GLBE value increased by 615911.7%USD 53.35GLBE unit share price increased by 0.91.7%
RMV.L (Rightmove PLC) 431,175 GBP 3,626,391RMV.L value increased by 5960.0%GBP 8.41049RMV.L unit share price increased by 0.00138999999999890.0%
QTWO (Q2 Holdings) 31,078 USD 3,423,863QTWO value increased by 304560.9%USD 110.17QTWO unit share price increased by 0.980.9%
QLYS (Qualys Inc) 19,500 USD 3,097,575QLYS value increased by 241800.8%USD 158.85QLYS unit share price increased by 1.240.8%
4704.T (Trend Micro Incorporated) 54,989 JPY 3,043,8974704.T value increased by 112540.4%JPY 55.35474704.T unit share price increased by 0.20470.4%
UPST (Upstart Holdings Inc) 38,923 USD 2,904,823UPST value increased by 720072.5%USD 74.63UPST unit share price increased by 1.852.5%
IDCC (InterDigital Inc) 13,623 USD 2,732,638IDCC value increased by 69480.3%USD 200.59IDCC unit share price increased by 0.509999999999990.3%
TENB (Tenable Holdings Inc) 62,080 USD 2,652,678TENB value increased by 192440.7%USD 42.73TENB unit share price increased by 0.310.7%
9143.T (SG Holdings Co.,Ltd.) 257,700 JPY 2,528,5209143.T value decreased by -20408-0.8%JPY 9.811879143.T unit share price decreased by -0.079199999999998-0.8%
W (Wayfair Inc) 48,891 USD 2,429,394W value increased by 444911.9%USD 49.69W unit share price increased by 0.911.9%
BOX (Box Inc) 76,327 USD 2,424,909BOX value decreased by -202266-7.7%USD 31.77BOX unit share price decreased by -2.65-7.7%
3092.T (ZOZO, Inc.) 66,000 JPY 2,203,3643092.T value increased by 1084425.2%JPY 33.38433092.T unit share price increased by 1.64315.2%
CHWY (Chewy Inc) 63,680 USD 2,131,370CHWY value decreased by -9552-0.4%USD 33.47CHWY unit share price decreased by -0.15-0.4%
9064.T (Yamato Holdings Co., Ltd.) 165,882 JPY 1,925,8999064.T value decreased by -13422-0.7%JPY 11.61019064.T unit share price decreased by -0.080900000000002-0.7%
PAYTM.BO (One 97 Communications Limited) 172,531 INR 1,913,510PAYTM.BO value increased by 748094.1%INR 11.0908PAYTM.BO unit share price increased by 0.43364.1%
PAYO (Payoneer Global Inc) 174,603 USD 1,894,443PAYO value increased by 331751.8%USD 10.85PAYO unit share price increased by 0.191.8%
CARG (CarGurus) 48,016 USD 1,862,060CARG value increased by 345711.9%USD 38.78CARG unit share price increased by 0.721.9%
NEXI.MI (Nexi SpA) 303,350 EUR 1,811,707NEXI.MI value decreased by -3040-0.2%EUR 5.97233NEXI.MI unit share price decreased by -0.01002-0.2%
ZG (Zillow Group Inc) 21,908 USD 1,737,523ZG value decreased by -34615-2.0%USD 79.31ZG unit share price decreased by -1.58-2.0%
4716.T (Oracle Corporation Japan) 17,500 JPY 1,735,1094716.T value decreased by -26915-1.5%JPY 99.14914716.T unit share price decreased by -1.5379-1.5%
IDS.L (International Distributions Services PLC) 367,261 GBP 1,661,572IDS.L value increased by 25560.2%GBP 4.52423IDS.L unit share price increased by 0.00696000000000030.2%
ACVA (ACV Auctions Inc) 72,089 USD 1,628,491ACVA value decreased by -17301-1.1%USD 22.59ACVA unit share price decreased by -0.24-1.1%
4751.T (CyberAgent, Inc.) 220,400 JPY 1,565,4954751.T value increased by 112080.7%JPY 7.102974751.T unit share price increased by 0.050850.7%
NCNO (nCino Inc) 34,818 USD 1,479,765NCNO value increased by 348182.4%USD 42.5NCNO unit share price increased by 12.4%
RDC.DE (Redcare Pharmacy NV) 8,998 EUR 1,469,486RDC.DE value increased by 120840.8%EUR 163.313RDC.DE unit share price increased by 1.3430.8%
ZD (Ziff Davis Inc) 24,343 USD 1,432,099ZD value decreased by -14362-1.0%USD 58.83ZD unit share price decreased by -0.59-1.0%
YELP (Yelp Inc) 36,255 USD 1,407,419YELP value increased by 184901.3%USD 38.82YELP unit share price increased by 0.511.3%
3769.T (GMO Payment Gateway, Inc.) 24,588 JPY 1,358,4453769.T value increased by 212071.6%JPY 55.24833769.T unit share price increased by 0.86251.6%
STNE (StoneCo Ltd) 142,191 USD 1,355,080STNE value increased by 99530.7%USD 9.53STNE unit share price increased by 0.0699999999999990.7%
CWAN (Clearwater Analytics Holdings Inc) 43,057 USD 1,291,279CWAN value increased by 159311.2%USD 29.99CWAN unit share price increased by 0.371.2%
FLYW (Flywire Corp) 58,005 USD 1,279,010FLYW value decreased by -37704-2.9%USD 22.05FLYW unit share price decreased by -0.65-2.9%
LSPD.TO (Lightspeed Commerce Inc) 73,561 CAD 1,269,294LSPD.TO value decreased by -8277-0.6%CAD 17.255LSPD.TO unit share price decreased by -0.1125-0.6%
UPWK (Upwork Inc) 71,960 USD 1,255,702UPWK value increased by 43180.3%USD 17.45UPWK unit share price increased by 0.0599999999999990.3%
EVTC (Evertec Inc) 34,214 USD 1,223,151EVTC value increased by 92380.8%USD 35.75EVTC unit share price increased by 0.270.8%
2371.T (Kakaku.com, Inc.) 66,381 JPY 1,137,1662371.T value decreased by -6452-0.6%JPY 17.13092371.T unit share price decreased by -0.097200000000001-0.6%
DOCN (DigitalOcean Holdings Inc) 27,640 USD 1,104,218DOCN value increased by 292982.7%USD 39.95DOCN unit share price increased by 1.062.7%
INTA (Intapp Inc) 16,063 USD 1,085,698INTA value increased by 379093.6%USD 67.59INTA unit share price increased by 2.363.6%
VYX (NCR Voyix Corporation) 74,705 USD 1,067,534VYX value increased by 82170.8%USD 14.29VYX unit share price increased by 0.110.8%
TMV.DE (TeamViewer SE) 73,900 EUR 949,319TMV.DE value increased by 271202.9%EUR 12.846TMV.DE unit share price increased by 0.3672.9%
BKE (Buckle Inc) 16,507 USD 887,912BKE value increased by 61080.7%USD 53.79BKE unit share price increased by 0.370.7%
AG1.DE (Auto1 Group SE) 57,124 EUR 881,179AG1.DE value increased by 490695.9%EUR 15.4257AG1.DE unit share price increased by 0.8595.9%
ALKT (Alkami Technology Inc) 22,166 USD 878,882ALKT value increased by 272643.2%USD 39.65ALKT unit share price increased by 1.233.2%
4385.T (Mercari, Inc.) 67,800 JPY 878,2044385.T value decreased by -11707-1.3%JPY 12.95294385.T unit share price decreased by -0.1726-1.3%
MQ (Marqeta Inc) 224,486 USD 868,761MQ value increased by 67350.8%USD 3.87MQ unit share price increased by 0.030.8%
NTCT (NetScout Systems Inc) 37,554 USD 859,987NTCT value increased by 289173.5%USD 22.9NTCT unit share price increased by 0.773.5%
WLN.PA (Worldline SA/France) 112,903 EUR 832,406WLN.PA value increased by 261223.2%EUR 7.37275WLN.PA unit share price increased by 0.231363.2%
PAGS (PagSeguro Digital Ltd) 111,241 USD 832,083PAGS value increased by 166862.0%USD 7.48PAGS unit share price increased by 0.152.0%
RVLV (Revolve Group LLC) 20,872 USD 744,713RVLV value increased by 31310.4%USD 35.68RVLV unit share price increased by 0.150.4%
FUTR.L (Future PLC) 57,290 GBP 713,509FUTR.L value increased by 244553.5%GBP 12.4543FUTR.L unit share price increased by 0.42683.5%
XMTR (Xometry Inc) 21,736 USD 699,899XMTR value increased by 43470.6%USD 32.2XMTR unit share price increased by 0.20.6%
FSLY (Fastly Inc) 69,114 USD 678,008FSLY value increased by 290284.5%USD 9.80999FSLY unit share price increased by 0.424.5%
4194.T (Visional, Inc.) 12,400 JPY 663,3174194.T value decreased by -3253-0.5%JPY 53.49334194.T unit share price decreased by -0.2623-0.5%
FVRR (Fiverr International Ltd) 18,442 USD 653,769FVRR value increased by 182582.9%USD 35.45FVRR unit share price increased by 0.992.9%
ATEN (A10 Network) 34,397 USD 619,834ATEN value increased by 271744.6%USD 18.02ATEN unit share price increased by 0.794.6%
TRST.L (Trustpilot Group PLC) 159,228 GBP 616,171TRST.L value increased by 124072.1%GBP 3.86974TRST.L unit share price increased by 0.077922.1%
QNST (QuinStreet Inc) 27,064 USD 607,857QNST value increased by 54120.9%USD 22.46QNST unit share price increased by 0.20.9%
9449.T (GMO internet group, Inc.) 34,300 JPY 602,4109449.T value decreased by -9092-1.5%JPY 17.5639449.T unit share price decreased by -0.265-1.5%
PBI (Pitney Bowes Inc) 73,908 USD 583,873PBI value increased by 73911.3%USD 7.9PBI unit share price increased by 0.100011.3%
VMEO (Vimeo Inc) 86,062 USD 580,919VMEO value increased by 43040.7%USD 6.75001VMEO unit share price increased by 0.0500099999999990.7%
PSFE (Paysafe Ltd) 27,401 USD 537,608PSFE value decreased by -5206-1.0%USD 19.62PSFE unit share price decreased by -0.19-1.0%
YEXT (Yext Inc) 60,830 USD 523,138YEXT value increased by 133832.6%USD 8.6YEXT unit share price increased by 0.220012.6%
POST.VI (Oesterreichische Post AG) 16,819 EUR 510,921POST.VI value increased by 32360.6%EUR 30.3776POST.VI unit share price increased by 0.19240.6%
HYQ.DE (Hypoport SE) 2,454 EUR 504,643HYQ.DE value increased by 155453.2%EUR 205.641HYQ.DE unit share price increased by 6.3353.2%
DLO (Dlocal Ltd) 44,208 USD 490,267DLO value decreased by -11715-2.3%USD 11.09DLO unit share price decreased by -0.265-2.3%
4819.T (Digital Garage, Inc.) 18,500 JPY 469,7874819.T value decreased by -8292-1.7%JPY 25.39394819.T unit share price decreased by -0.4482-1.7%
SPNS (Sapiens International Corporation NV) 16,127 USD 454,943SPNS value increased by 80641.8%USD 28.21SPNS unit share price increased by 0.51.8%
2175.T (SMS Co., Ltd.) 38,268 JPY 436,4072175.T value increased by 9460.2%JPY 11.4042175.T unit share price increased by 0.0247999999999990.2%
4686.T (JustSystems Corporation) 18,200 JPY 421,6384686.T value decreased by -6597-1.5%JPY 23.16694686.T unit share price decreased by -0.3625-1.5%
SWI (SolarWinds Corp) 25,837 USD 374,637SWI value increased by 209285.9%USD 14.5SWI unit share price increased by 0.815.9%
CTLP (Cantaloupe Inc) 41,035 USD 374,239CTLP value increased by 24620.7%USD 9.12CTLP unit share price increased by 0.0599999999999990.7%
257720.KQ (SILICON2 Co., Ltd.) 19,402 KRW 371,449257720.KQ value decreased by -18541-4.8%KRW 19.1449257720.KQ unit share price decreased by -0.9556-4.8%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,074,953 INR 359,623INFIBEAM.BO value increased by 83022.4%INR 0.334548INFIBEAM.BO unit share price increased by 0.0077232.4%
RPAY (Repay Holdings Corp) 44,336 USD 352,028RPAY value increased by 4440.1%USD 7.94RPAY unit share price increased by 0.010010.1%
067160.KQ (Soop Co., Ltd.) 4,553 KRW 338,981067160.KQ value decreased by -2425-0.7%KRW 74.4522067160.KQ unit share price decreased by -0.5326-0.7%
BIGC (Bigcommerce Holdings Inc) 41,631 USD 318,477BIGC value increased by 108243.5%USD 7.65BIGC unit share price increased by 0.263.5%
GDOT (Green Dot Corporation) 28,736 USD 297,992GDOT value increased by 25860.9%USD 10.37GDOT unit share price increased by 0.090.9%
FUBO (Fubotv Inc) 172,133 USD 296,069FUBO value increased by 51641.8%USD 1.72FUBO unit share price increased by 0.031.8%
3778.T (SAKURA Internet Inc.) 9,500 JPY 286,0803778.T value decreased by -2088-0.7%JPY 30.11373778.T unit share price decreased by -0.2198-0.7%
RSKD (Riskified Ltd) 56,868 USD 283,771RSKD value increased by 62552.3%USD 4.98999RSKD unit share price increased by 0.109992.3%
2678.T (ASKUL Corporation) 22,400 JPY 277,7112678.T value decreased by -2336-0.8%JPY 12.39782678.T unit share price decreased by -0.1043-0.8%
IOS.DE (IONOS Group SE) 11,059 EUR 274,230IOS.DE value increased by 8940.3%EUR 24.797IOS.DE unit share price increased by 0.08080.3%
LPRO (Open Lending Corp) 45,704 USD 271,939LPRO value decreased by -1371-0.5%USD 5.95LPRO unit share price decreased by -0.03-0.5%
ZIP (Ziprecruiter Inc) 31,956 USD 263,637ZIP value decreased by -7030-2.6%USD 8.25ZIP unit share price decreased by -0.21999-2.6%
4432.T (WingArc1st Inc.) 11,000 JPY 250,8144432.T value decreased by -2479-1.0%JPY 22.80134432.T unit share price decreased by -0.2253-1.0%
MITK (Mitek Systems Inc) 25,659 USD 235,293MITK value decreased by -1540-0.7%USD 9.17MITK unit share price decreased by -0.06002-0.7%
2326.T (Digital Arts Inc.) 5,700 JPY 224,6962326.T value decreased by -4183-1.8%JPY 39.42032326.T unit share price decreased by -0.73390000000001-1.8%
THG.L (THG Holdings PLC) 376,990 GBP 222,014THG.L value increased by 31301.4%GBP 0.588912THG.L unit share price increased by 0.0083021.4%
SFIX (Stitch Fix) 48,229 USD 219,442SFIX value increased by 53052.5%USD 4.55SFIX unit share price increased by 0.112.5%
053800.KQ (AhnLab, Inc.) 4,551 KRW 210,721053800.KQ value increased by 138187.0%KRW 46.3021053800.KQ unit share price increased by 3.03627.0%
PNL.AS (PostNL NV) 191,832 EUR 207,847PNL.AS value increased by 4380.2%EUR 1.08348PNL.AS unit share price increased by 0.00228000000000010.2%
042000.KQ (Cafe24 Corp.) 8,538 KRW 201,902042000.KQ value decreased by -3492-1.7%KRW 23.6475042000.KQ unit share price decreased by -0.409-1.7%
3661.T (m-up holdings, Inc.) 18,000 JPY 191,4513661.T value decreased by -2697-1.4%JPY 10.63623661.T unit share price decreased by -0.1498-1.4%
ASC.L (ASOS Plc) 37,032 GBP 179,307ASC.L value increased by 12400.7%GBP 4.84195ASC.L unit share price increased by 0.033490.7%
MAX (MediaAlpha Inc.) 13,567 USD 154,664MAX value decreased by -678-0.4%USD 11.4MAX unit share price decreased by -0.049999999999999-0.4%
BYON (Beyond, Inc.) 23,833 USD 150,625BYON value decreased by -476-0.3%USD 6.32002BYON unit share price decreased by -0.01997-0.3%
PGY (Pagaya Technologies Ltd.) 13,959 USD 144,336PGY value increased by 4190.3%USD 10.34PGY unit share price increased by 0.0299999999999990.3%
FLWS (1-800 FLOWERS.COM Inc) 16,684 USD 137,142FLWS value increased by 48383.7%USD 8.21997FLWS unit share price increased by 0.289983.7%
GRPN (Groupon Inc) 9,536 USD 107,471GRPN value increased by 1678418.5%USD 11.27GRPN unit share price increased by 1.7600418.5%
3679.T (ZIGExN Co., Ltd.) 28,700 JPY 100,9263679.T value decreased by -657-0.6%JPY 3.516593679.T unit share price decreased by -0.02289-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BYZK4883 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 295,679 SHOP holding decreased by -3100-1.0%USD 33,074,653SHOP value decreased by -681398-2.0%USD 111.86SHOP unit share price decreased by -1.12-1.0%
FTNT (Fortinet Inc) 315,832 FTNT holding decreased by -3312-1.0%USD 30,095,631FTNT value decreased by -325175-1.1%USD 95.29FTNT unit share price decreased by -0.0299999999999870.0%
SPOT (Spotify Technology SA) 60,875 SPOT holding decreased by -638-1.0%USD 30,030,855SPOT value increased by 4880061.7%USD 493.32SPOT unit share price increased by 13.052.7%
ORCL (Oracle Corporation) 152,730 ORCL holding decreased by -1602-1.0%USD 27,932,790ORCL value decreased by -64578-0.2%USD 182.89ORCL unit share price increased by 1.480.8%
FI (Fiserv, Inc.) 127,508 FI holding decreased by -1336-1.0%USD 27,462,673FI value decreased by -691029-2.5%USD 215.38FI unit share price decreased by -3.13-1.4%
SQ (Block Inc) 294,292 SQ holding decreased by -3086-1.0%USD 27,428,014SQ value decreased by -162717-0.6%USD 93.2SQ unit share price increased by 0.420.5%
6098.T (Recruit Holdings Co., Ltd.) 374,600 6098.T holding decreased by -4000-1.1%JPY 26,793,9136098.T value decreased by -26165-0.1%JPY 71.52676098.T unit share price increased by 0.68661.0%
NFLX (Netflix Inc) 29,113 NFLX holding decreased by -304-1.0%USD 26,264,875NFLX value decreased by -143943-0.5%USD 902.17NFLX unit share price increased by 4.42999999999990.5%
DDOG (Datadog Inc) 162,913 DDOG holding decreased by -1708-1.0%USD 25,253,144DDOG value increased by 858860.3%USD 155.01DDOG unit share price increased by 2.131.4%
PYPL (PayPal Holdings Inc) 291,367 PYPL holding decreased by -3056-1.0%USD 24,806,986PYPL value decreased by -669436-2.6%USD 85.14PYPL unit share price decreased by -1.39-1.6%
DLR (Digital Realty Trust Inc) 125,966 DLR holding decreased by -1320-1.0%USD 24,068,324DLR value decreased by -390954-1.6%USD 191.07DLR unit share price decreased by -1.09-0.6%
EQIX (Equinix Inc) 24,823 EQIX holding decreased by -260-1.0%USD 23,920,684EQIX value decreased by -280398-1.2%USD 963.65EQIX unit share price decreased by -1.1900000000001-0.1%
MELI (MercadoLibre Inc.) 11,942 MELI holding decreased by -126-1.0%USD 23,041,970MELI value decreased by -520076-2.2%USD 1929.49MELI unit share price decreased by -22.95-1.2%
MA (Mastercard Inc) 42,048 MA holding decreased by -440-1.0%USD 22,124,817MA value decreased by -451607-2.0%USD 526.18MA unit share price decreased by -5.1800000000001-1.0%
ADYEN.AS (Adyen NV) 14,684 ADYEN.AS holding decreased by -154-1.0%EUR 21,649,255ADYEN.AS value decreased by -307411-1.4%EUR 1474.34ADYEN.AS unit share price decreased by -5.4200000000001-0.4%
AMZN (Amazon.com Inc) 100,873 AMZN holding decreased by -1058-1.0%USD 21,530,333AMZN value increased by 524520.2%USD 213.44AMZN unit share price increased by 2.731.3%
V (Visa Inc. Class A) 68,751 V holding decreased by -720-1.0%USD 21,519,751V value decreased by -478241-2.2%USD 313.01V unit share price decreased by -3.64-1.1%
FIS (Fidelity National Information Services Inc) 248,941 FIS holding decreased by -2612-1.0%USD 21,219,731FIS value decreased by -194976-0.9%USD 85.24FIS unit share price increased by 0.110.1%
CPNG (Coupang LLC) 853,378 CPNG holding decreased by -8954-1.0%USD 20,412,802CPNG value decreased by -1016148-4.7%USD 23.92CPNG unit share price decreased by -0.93-3.7%
UPS (United Parcel Service Inc) 137,508 UPS holding decreased by -1442-1.0%USD 17,836,163UPS value decreased by -785916-4.2%USD 129.71UPS unit share price decreased by -4.31-3.2%
CSGP (CoStar Group Inc) 217,583 CSGP holding decreased by -2284-1.0%USD 17,439,277CSGP value decreased by -165474-0.9%USD 80.15CSGP unit share price increased by 0.0800000000000130.1%
EBAY (eBay Inc) 276,392 EBAY holding decreased by -2900-1.0%USD 17,396,112EBAY value decreased by -246764-1.4%USD 62.94EBAY unit share price decreased by -0.23-0.4%
CRWD (Crowdstrike Holdings Inc) 49,180 CRWD holding decreased by -516-1.0%USD 17,210,541CRWD value decreased by -24032-0.1%USD 349.95CRWD unit share price increased by 3.150.9%
DHL.DE (Deutsche Post AG) 455,210 DHL.DE holding decreased by -4778-1.0%EUR 16,795,150DHL.DE value decreased by -132543-0.8%EUR 36.8954DHL.DE unit share price increased by 0.0951000000000020.3%
GPN (Global Payments Inc) 138,854 GPN holding decreased by -1458-1.0%USD 16,419,486GPN value decreased by -155571-0.9%USD 118.25GPN unit share price increased by 0.120.1%
CVNA (Carvana Co) 60,881 CVNA holding decreased by -638-1.0%USD 15,570,925CVNA value decreased by -112729-0.7%USD 255.76CVNA unit share price increased by 0.819999999999990.3%
GDDY (Godaddy Inc) 75,158 GDDY holding decreased by -788-1.0%USD 14,908,341GDDY value decreased by -100108-0.7%USD 198.36GDDY unit share price increased by 0.740000000000010.4%
BR (Broadridge Financial Solutions Inc) 62,814 BR holding decreased by -658-1.0%USD 14,586,667BR value decreased by -281649-1.9%USD 232.22BR unit share price decreased by -2.03-0.9%
NTAP (NetApp Inc) 109,888 NTAP holding decreased by -1154-1.0%USD 13,699,737NTAP value increased by 93690.1%USD 124.67NTAP unit share price increased by 1.381.1%
CPAY (Corpay Inc) 36,341 CPAY holding decreased by -380-1.0%USD 13,612,612CPAY value decreased by -451164-3.2%USD 374.58CPAY unit share price decreased by -8.41-2.2%
PINS (Pinterest Inc) 315,637 PINS holding decreased by -3320-1.0%USD 9,892,064PINS value increased by 1862021.9%USD 31.34PINS unit share price increased by 0.913.0%
ZS (Zscaler Inc) 49,186 ZS holding decreased by -516-1.0%USD 9,770,307ZS value decreased by -593057-5.7%USD 198.64ZS unit share price decreased by -9.87-4.7%
TOST (Toast Inc) 225,478 TOST holding decreased by -2370-1.0%USD 9,564,777TOST value decreased by -89143-0.9%USD 42.42TOST unit share price increased by 0.0500000000000040.1%
GOOGL (Alphabet Inc Class A) 53,938 GOOGL holding decreased by -566-1.0%USD 9,241,737GOOGL value decreased by -105154-1.1%USD 171.34GOOGL unit share price decreased by -0.15000000000001-0.1%
VRSN (VeriSign Inc) 47,329 VRSN holding decreased by -498-1.0%USD 8,897,379VRSN value decreased by -308840-3.4%USD 187.99VRSN unit share price decreased by -4.5-2.3%
GWRE (Guidewire Software Inc) 43,449 GWRE holding decreased by -456-1.0%USD 8,869,244GWRE value increased by 500470.6%USD 204.13GWRE unit share price increased by 3.261.6%
SSNC (SS&C Technologies Holdings Inc) 114,066 SSNC holding decreased by -1200-1.0%USD 8,748,862SSNC value decreased by -124315-1.4%USD 76.7SSNC unit share price decreased by -0.28-0.4%
CHKP (Check Point Software Technologies Ltd) 46,681 CHKP holding decreased by -490-1.0%USD 8,733,548CHKP value increased by 1399351.6%USD 187.09CHKP unit share price increased by 4.912.7%
NXT.L (Next PLC) 67,419 NXT.L holding decreased by -708-1.0%GBP 8,672,152NXT.L value decreased by -111938-1.3%GBP 128.631NXT.L unit share price decreased by -0.30600000000001-0.2%
DT (Dynatrace Holdings LLC) 149,826 DT holding decreased by -1576-1.0%USD 8,582,033DT value increased by 490160.6%USD 57.28DT unit share price increased by 0.921.6%
FFIV (F5 Networks Inc) 31,540 FFIV holding decreased by -332-1.0%USD 7,920,640FFIV value decreased by -115566-1.4%USD 251.13FFIV unit share price decreased by -1.01-0.4%
AKAM (Akamai Technologies Inc) 79,984 AKAM holding decreased by -842-1.0%USD 7,800,840AKAM value decreased by -114450-1.4%USD 97.53AKAM unit share price decreased by -0.40000000000001-0.4%
Z (Zillow Group Inc Class C) 91,017 Z holding decreased by -958-1.0%USD 7,642,697Z value decreased by -55611-0.7%USD 83.97Z unit share price increased by 0.270.3%
JKHY (Jack Henry & Associates Inc) 38,622 JKHY holding decreased by -406-1.0%USD 6,771,595JKHY value decreased by -84063-1.2%USD 175.33JKHY unit share price decreased by -0.32999999999998-0.2%
AUTO.L (Auto Trader Group plc) 488,900 AUTO.L holding decreased by -5162-1.0%GBP 5,194,412AUTO.L value decreased by -5389-0.1%GBP 10.6247AUTO.L unit share price increased by 0.10011.0%
MTCH (Match Group Inc) 144,110 MTCH holding decreased by -1522-1.0%USD 4,734,014MTCH value decreased by -100968-2.1%USD 32.85MTCH unit share price decreased by -0.35-1.1%
4755.T (Rakuten Group, Inc.) 782,700 4755.T holding decreased by -8200-1.0%JPY 4,443,0394755.T value decreased by -26497-0.6%JPY 5.676554755.T unit share price increased by 0.025350.4%
EDEN.PA (Edenred SE) 132,328 EDEN.PA holding decreased by -1398-1.0%EUR 4,230,950EDEN.PA value decreased by -134388-3.1%EUR 31.9732EDEN.PA unit share price decreased by -0.6707-2.1%
WEX (Wex Inc) 22,663 WEX holding decreased by -238-1.0%USD 4,215,318WEX value decreased by -119612-2.8%USD 186WEX unit share price decreased by -3.29-1.7%
4689.T (LY Corporation) 1,476,122 4689.T holding decreased by -15600-1.0%JPY 4,179,7484689.T value increased by 174740.4%JPY 2.831574689.T unit share price increased by 0.041321.5%
ZAL.DE (Zalando SE) 125,718 ZAL.DE holding decreased by -1330-1.0%EUR 4,060,596ZAL.DE value increased by 608981.5%EUR 32.2992ZAL.DE unit share price increased by 0.81742.6%
DBX (Dropbox Inc) 131,540 DBX holding decreased by -1392-1.0%USD 3,779,144DBX value increased by 78630.2%USD 28.73DBX unit share price increased by 0.361.3%
G24.DE (Scout24 SE) 39,757 G24.DE holding decreased by -420-1.0%EUR 3,646,218G24.DE value increased by 203610.6%EUR 91.7126G24.DE unit share price increased by 1.46551.6%
ETSY (Etsy Inc) 63,474 ETSY holding decreased by -672-1.0%USD 3,632,617ETSY value increased by 750802.1%USD 57.23ETSY unit share price increased by 1.773.2%
RMV.L (Rightmove PLC) 431,175 RMV.L holding decreased by -4564-1.0%GBP 3,625,795RMV.L value increased by 556241.6%GBP 8.4091RMV.L unit share price increased by 0.215732.6%
GLBE (Global-E Online Ltd) 68,434 GLBE holding decreased by -724-1.0%USD 3,589,363GLBE value decreased by -31058-0.9%USD 52.45GLBE unit share price increased by 0.10.2%
QTWO (Q2 Holdings) 31,078 QTWO holding decreased by -328-1.0%USD 3,393,407QTWO value increased by 452131.4%USD 109.19QTWO unit share price increased by 2.582.4%
QLYS (Qualys Inc) 19,500 QLYS holding decreased by -206-1.0%USD 3,073,395QLYS value increased by 73380.2%USD 157.61QLYS unit share price increased by 2.021.3%
4704.T (Trend Micro Incorporated) 54,989 4704.T holding decreased by -600-1.1%JPY 3,032,6434704.T value decreased by -50588-1.6%JPY 55.154704.T unit share price decreased by -0.3148-0.6%
UPST (Upstart Holdings Inc) 38,923 UPST holding decreased by -412-1.0%USD 2,832,816UPST value increased by 1820306.9%USD 72.78UPST unit share price increased by 5.398.0%
IDCC (InterDigital Inc) 13,623 IDCC holding decreased by -144-1.0%USD 2,725,690IDCC value increased by 195110.7%USD 200.08IDCC unit share price increased by 3.511.8%
TENB (Tenable Holdings Inc) 62,080 TENB holding decreased by -660-1.1%USD 2,633,434TENB value decreased by -5410-0.2%USD 42.42TENB unit share price increased by 0.360.9%
BOX (Box Inc) 76,327 BOX holding decreased by -812-1.1%USD 2,627,175BOX value decreased by -81175-3.0%USD 34.42BOX unit share price decreased by -0.69-2.0%
9143.T (SG Holdings Co.,Ltd.) 257,700 9143.T holding decreased by -2600-1.0%JPY 2,548,9289143.T value increased by 95640.4%JPY 9.891079143.T unit share price increased by 0.135541.4%
W (Wayfair Inc) 48,891 W holding decreased by -520-1.1%USD 2,384,903W value increased by 92220.4%USD 48.78W unit share price increased by 0.71.5%
CHWY (Chewy Inc) 63,680 CHWY holding decreased by -680-1.1%USD 2,140,922CHWY value decreased by -23505-1.1%USD 33.62CHWY unit share price decreased by -0.0100000000000050.0%
3092.T (ZOZO, Inc.) 66,000 3092.T holding decreased by -600-0.9%JPY 2,094,9223092.T value decreased by -10831-0.5%JPY 31.74123092.T unit share price increased by 0.12330.4%
9064.T (Yamato Holdings Co., Ltd.) 165,882 9064.T holding decreased by -1800-1.1%JPY 1,939,3219064.T value increased by 238661.2%JPY 11.6919064.T unit share price increased by 0.26792.3%
PAYO (Payoneer Global Inc) 174,603 USD 1,861,268PAYO value increased by 52380.3%USD 10.66PAYO unit share price increased by 0.0299999999999990.3%
PAYTM.BO (One 97 Communications Limited) 172,531 PAYTM.BO holding decreased by -1848-1.1%INR 1,838,701PAYTM.BO value decreased by -5785-0.3%INR 10.6572PAYTM.BO unit share price increased by 0.0796999999999990.8%
CARG (CarGurus) 48,016 CARG holding decreased by -514-1.1%USD 1,827,489CARG value decreased by -10342-0.6%USD 38.06CARG unit share price increased by 0.190.5%
NEXI.MI (Nexi SpA) 303,350 NEXI.MI holding decreased by -3250-1.1%EUR 1,814,747NEXI.MI value decreased by -82975-4.4%EUR 5.98235NEXI.MI unit share price decreased by -0.20722-3.3%
ZG (Zillow Group Inc) 21,908 ZG holding decreased by -234-1.1%USD 1,772,138ZG value decreased by -13393-0.8%USD 80.89ZG unit share price increased by 0.250.3%
4716.T (Oracle Corporation Japan) 17,500 4716.T holding decreased by -200-1.1%JPY 1,762,0244716.T value decreased by -38496-2.1%JPY 100.6874716.T unit share price decreased by -1.037-1.0%
IDS.L (International Distributions Services PLC) 367,261 IDS.L holding decreased by -3944-1.1%GBP 1,659,016IDS.L value decreased by -5140-0.3%GBP 4.51727IDS.L unit share price increased by 0.0341499999999990.8%
ACVA (ACV Auctions Inc) 72,089 ACVA holding decreased by -774-1.1%USD 1,645,792ACVA value decreased by -42444-2.5%USD 22.83ACVA unit share price decreased by -0.34-1.5%
4751.T (CyberAgent, Inc.) 220,400 4751.T holding decreased by -2400-1.1%JPY 1,554,2874751.T value increased by 242691.6%JPY 7.052124751.T unit share price increased by 0.184892.7%
RDC.DE (Redcare Pharmacy NV) 8,998 RDC.DE holding decreased by -96-1.1%EUR 1,457,402RDC.DE value increased by 292582.0%EUR 161.97RDC.DE unit share price increased by 4.9283.1%
ZD (Ziff Davis Inc) 24,343 ZD holding decreased by -262-1.1%USD 1,446,461ZD value decreased by -29593-2.0%USD 59.42ZD unit share price decreased by -0.57-1.0%
NCNO (nCino Inc) 34,818 NCNO holding decreased by -374-1.1%USD 1,444,947NCNO value decreased by -17281-1.2%USD 41.5NCNO unit share price decreased by -0.049999999999997-0.1%
YELP (Yelp Inc) 36,255 YELP holding decreased by -390-1.1%USD 1,388,929YELP value decreased by -23736-1.7%USD 38.31YELP unit share price decreased by -0.23999999999999-0.6%
STNE (StoneCo Ltd) 142,191 STNE holding decreased by -1534-1.1%USD 1,345,127STNE value decreased by -53317-3.8%USD 9.46STNE unit share price decreased by -0.27-2.8%
3769.T (GMO Payment Gateway, Inc.) 24,588 3769.T holding decreased by -200-0.8%JPY 1,337,2383769.T value increased by 266972.0%JPY 54.38583769.T unit share price increased by 1.51582.9%
FLYW (Flywire Corp) 58,005 FLYW holding decreased by -626-1.1%USD 1,316,714FLYW value decreased by -40007-2.9%USD 22.7FLYW unit share price decreased by -0.44-1.9%
LSPD.TO (Lightspeed Commerce Inc) 73,561 LSPD.TO holding decreased by -794-1.1%CAD 1,277,571LSPD.TO value increased by 55390.4%CAD 17.3675LSPD.TO unit share price increased by 0.25991.5%
CWAN (Clearwater Analytics Holdings Inc) 43,057 CWAN holding decreased by -464-1.1%USD 1,275,348CWAN value decreased by -77285-5.7%USD 29.62CWAN unit share price decreased by -1.46-4.7%
UPWK (Upwork Inc) 71,960 UPWK holding decreased by -780-1.1%USD 1,251,384UPWK value decreased by -8473-0.7%USD 17.39UPWK unit share price increased by 0.070.4%
EVTC (Evertec Inc) 34,214 EVTC holding decreased by -370-1.1%USD 1,213,913EVTC value decreased by -30419-2.4%USD 35.48EVTC unit share price decreased by -0.5-1.4%
2371.T (Kakaku.com, Inc.) 66,381 2371.T holding decreased by -600-0.9%JPY 1,143,6182371.T value increased by 268582.4%JPY 17.22812371.T unit share price increased by 0.55533.3%
DOCN (DigitalOcean Holdings Inc) 27,640 DOCN holding decreased by -300-1.1%USD 1,074,920DOCN value decreased by -22004-2.0%USD 38.89DOCN unit share price decreased by -0.37-0.9%
VYX (NCR Voyix Corporation) 74,705 VYX holding decreased by -812-1.1%USD 1,059,317VYX value decreased by -35680-3.3%USD 14.18VYX unit share price decreased by -0.32-2.2%
INTA (Intapp Inc) 16,063 INTA holding decreased by -174-1.1%USD 1,047,789INTA value increased by 45620.4%USD 65.23INTA unit share price increased by 0.981.5%
TMV.DE (TeamViewer SE) 73,900 TMV.DE holding decreased by -810-1.1%EUR 922,199TMV.DE value increased by 93991.0%EUR 12.479TMV.DE unit share price increased by 0.26112.1%
4385.T (Mercari, Inc.) 67,800 4385.T holding decreased by -800-1.2%JPY 889,9114385.T value increased by 88161.0%JPY 13.12554385.T unit share price increased by 0.28152.2%
BKE (Buckle Inc) 16,507 BKE holding decreased by -180-1.1%USD 881,804BKE value decreased by -20629-2.3%USD 53.42BKE unit share price decreased by -0.66-1.2%
MQ (Marqeta Inc) 224,486 MQ holding decreased by -2466-1.1%USD 862,026MQ value decreased by -23087-2.6%USD 3.84MQ unit share price decreased by -0.06-1.5%
ALKT (Alkami Technology Inc) 22,166 ALKT holding decreased by -242-1.1%USD 851,618ALKT value decreased by -1230-0.1%USD 38.42ALKT unit share price increased by 0.360.9%
AG1.DE (Auto1 Group SE) 57,124 AG1.DE holding decreased by -630-1.1%EUR 832,110AG1.DE value decreased by -501-0.1%EUR 14.5667AG1.DE unit share price increased by 0.15021.0%
NTCT (NetScout Systems Inc) 37,554 NTCT holding decreased by -412-1.1%USD 831,070NTCT value decreased by -18229-2.1%USD 22.13NTCT unit share price decreased by -0.24-1.1%
PAGS (PagSeguro Digital Ltd) 111,241 PAGS holding decreased by -1226-1.1%USD 815,397PAGS value decreased by -39352-4.6%USD 7.33PAGS unit share price decreased by -0.27-3.6%
WLN.PA (Worldline SA/France) 112,903 WLN.PA holding decreased by -1244-1.1%EUR 806,284WLN.PA value decreased by -100290-11.1%EUR 7.14139WLN.PA unit share price decreased by -0.80077-10.1%
RVLV (Revolve Group LLC) 20,872 RVLV holding decreased by -230-1.1%USD 741,582RVLV value decreased by -22943-3.0%USD 35.53RVLV unit share price decreased by -0.7-1.9%
XMTR (Xometry Inc) 21,736 XMTR holding decreased by -242-1.1%USD 695,552XMTR value increased by 45640.7%USD 32XMTR unit share price increased by 0.561.8%
FUTR.L (Future PLC) 57,290 FUTR.L holding decreased by -638-1.1%GBP 689,054FUTR.L value increased by 164002.4%GBP 12.0275FUTR.L unit share price increased by 0.41563.6%
4194.T (Visional, Inc.) 12,400 4194.T holding decreased by -200-1.6%JPY 666,5704194.T value increased by 39390.6%JPY 53.75564194.T unit share price increased by 1.16582.2%
FSLY (Fastly Inc) 69,114 FSLY holding decreased by -776-1.1%USD 648,980FSLY value decreased by -40834-5.9%USD 9.38999FSLY unit share price decreased by -0.48001-4.9%
FVRR (Fiverr International Ltd) 18,442 FVRR holding decreased by -206-1.1%USD 635,511FVRR value increased by 242304.0%USD 34.46FVRR unit share price increased by 1.685.1%
9449.T (GMO internet group, Inc.) 34,300 9449.T holding decreased by -400-1.2%JPY 611,5029449.T value increased by 83061.4%JPY 17.8289449.T unit share price increased by 0.44482.6%
TRST.L (Trustpilot Group PLC) 159,228 TRST.L holding decreased by -1788-1.1%GBP 603,764TRST.L value increased by 49300.8%GBP 3.79182TRST.L unit share price increased by 0.072722.0%
QNST (QuinStreet Inc) 27,064 QNST holding decreased by -302-1.1%USD 602,445QNST value decreased by -30804-4.9%USD 22.26QNST unit share price decreased by -0.88-3.8%
ATEN (A10 Network) 34,397 ATEN holding decreased by -386-1.1%USD 592,660ATEN value decreased by -16043-2.6%USD 17.23ATEN unit share price decreased by -0.27-1.5%
VMEO (Vimeo Inc) 86,062 VMEO holding decreased by -970-1.1%USD 576,615VMEO value increased by 13330.2%USD 6.7VMEO unit share price increased by 0.089991.4%
PBI (Pitney Bowes Inc) 73,908 USD 576,482PBI value decreased by -18477-3.1%USD 7.79999PBI unit share price decreased by -0.25-3.1%
PSFE (Paysafe Ltd) 27,401 PSFE holding decreased by -308-1.1%USD 542,814PSFE value decreased by -17462-3.1%USD 19.81PSFE unit share price decreased by -0.41-2.0%
YEXT (Yext Inc) 60,830 YEXT holding decreased by -690-1.1%USD 509,755YEXT value decreased by -10704-2.1%USD 8.37999YEXT unit share price decreased by -0.080010000000001-0.9%
POST.VI (Oesterreichische Post AG) 16,819 POST.VI holding decreased by -190-1.1%EUR 507,685POST.VI value decreased by -8735-1.7%EUR 30.1852POST.VI unit share price decreased by -0.1764-0.6%
DLO (Dlocal Ltd) 44,208 DLO holding decreased by -502-1.1%USD 501,982DLO value decreased by -17101-3.3%USD 11.355DLO unit share price decreased by -0.255-2.2%
HYQ.DE (Hypoport SE) 2,454 HYQ.DE holding decreased by -26-1.0%EUR 489,098HYQ.DE value decreased by -12793-2.5%EUR 199.306HYQ.DE unit share price decreased by -3.069-1.5%
4819.T (Digital Garage, Inc.) 18,500 4819.T holding decreased by -200-1.1%JPY 478,0794819.T value increased by 71951.5%JPY 25.84214819.T unit share price increased by 0.66112.6%
SPNS (Sapiens International Corporation NV) 16,127 SPNS holding decreased by -184-1.1%USD 446,879SPNS value decreased by -1021-0.2%USD 27.71SPNS unit share price increased by 0.250.9%
2175.T (SMS Co., Ltd.) 38,268 2175.T holding decreased by -400-1.0%JPY 435,4612175.T value increased by 26500.6%JPY 11.37922175.T unit share price increased by 0.18621.7%
4686.T (JustSystems Corporation) 18,200 4686.T holding decreased by -200-1.1%JPY 428,2354686.T value decreased by -1342-0.3%JPY 23.52944686.T unit share price increased by 0.18280.8%
257720.KQ (SILICON2 Co., Ltd.) 19,402 257720.KQ holding decreased by -224-1.1%KRW 389,990257720.KQ value increased by 3866311.0%KRW 20.1005257720.KQ unit share price increased by 2.199412.3%
CTLP (Cantaloupe Inc) 41,035 CTLP holding decreased by -472-1.1%USD 371,777CTLP value decreased by -8012-2.1%USD 9.06CTLP unit share price decreased by -0.09-1.0%
SWI (SolarWinds Corp) 25,837 SWI holding decreased by -296-1.1%USD 353,709SWI value decreased by -916-0.3%USD 13.69SWI unit share price increased by 0.120.9%
RPAY (Repay Holdings Corp) 44,336 RPAY holding decreased by -510-1.1%USD 351,584RPAY value decreased by -26468-7.0%USD 7.92999RPAY unit share price decreased by -0.50002-5.9%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,074,953 INFIBEAM.BO holding decreased by -12396-1.1%INR 351,321INFIBEAM.BO value increased by 33081.0%INR 0.326825INFIBEAM.BO unit share price increased by 0.0067692.1%
067160.KQ (Soop Co., Ltd.) 4,553 067160.KQ holding decreased by -52-1.1%KRW 341,406067160.KQ value decreased by -13949-3.9%KRW 74.9848067160.KQ unit share price decreased by -2.1824-2.8%
BIGC (Bigcommerce Holdings Inc) 41,631 BIGC holding decreased by -478-1.1%USD 307,653BIGC value increased by 15210.5%USD 7.39BIGC unit share price increased by 0.120011.7%
GDOT (Green Dot Corporation) 28,736 USD 295,406USD 10.28
FUBO (Fubotv Inc) 172,133 FUBO holding decreased by -1984-1.1%USD 290,905FUBO value decreased by -5094-1.7%USD 1.69FUBO unit share price decreased by -0.01-0.6%
3778.T (SAKURA Internet Inc.) 9,500 JPY 288,1683778.T value increased by 14220.5%JPY 30.33353778.T unit share price increased by 0.14970.5%
2678.T (ASKUL Corporation) 22,400 2678.T holding decreased by -200-0.9%JPY 280,0472678.T value decreased by -804-0.3%JPY 12.50212678.T unit share price increased by 0.0751000000000010.6%
RSKD (Riskified Ltd) 56,868 RSKD holding decreased by -654-1.1%USD 277,516RSKD value increased by 31361.1%USD 4.88RSKD unit share price increased by 0.112.3%
IOS.DE (IONOS Group SE) 11,059 IOS.DE holding decreased by -126-1.1%EUR 273,336IOS.DE value decreased by -1852-0.7%EUR 24.7162IOS.DE unit share price increased by 0.11290.5%
LPRO (Open Lending Corp) 45,704 LPRO holding decreased by -528-1.1%USD 273,310LPRO value decreased by -20726-7.0%USD 5.98LPRO unit share price decreased by -0.38001-6.0%
ZIP (Ziprecruiter Inc) 31,956 ZIP holding decreased by -368-1.1%USD 270,667ZIP value decreased by -18633-6.4%USD 8.46999ZIP unit share price decreased by -0.48002-5.4%
4432.T (WingArc1st Inc.) 11,000 4432.T holding decreased by -200-1.8%JPY 253,2934432.T value decreased by -718-0.3%JPY 23.02664432.T unit share price increased by 0.3471.5%
MITK (Mitek Systems Inc) 25,659 MITK holding decreased by -296-1.1%USD 236,833MITK value decreased by -6884-2.8%USD 9.23002MITK unit share price decreased by -0.15996-1.7%
2326.T (Digital Arts Inc.) 5,700 JPY 228,8792326.T value increased by 37911.7%JPY 40.15422326.T unit share price increased by 0.66511.7%
THG.L (THG Holdings PLC) 376,990 THG.L holding decreased by -4344-1.1%GBP 218,884THG.L value decreased by -11016-4.8%GBP 0.58061THG.L unit share price decreased by -0.022274-3.7%
SFIX (Stitch Fix) 48,229 SFIX holding decreased by -556-1.1%USD 214,137SFIX value decreased by -13201-5.8%USD 4.44SFIX unit share price decreased by -0.22-4.7%
PNL.AS (PostNL NV) 191,832 PNL.AS holding decreased by -2212-1.1%EUR 207,409PNL.AS value decreased by -1840-0.9%EUR 1.0812PNL.AS unit share price increased by 0.002840.3%
042000.KQ (Cafe24 Corp.) 8,538 042000.KQ holding decreased by -98-1.1%KRW 205,394042000.KQ value increased by 52232.6%KRW 24.0565042000.KQ unit share price increased by 0.87783.8%
053800.KQ (AhnLab, Inc.) 4,551 053800.KQ holding decreased by -52-1.1%KRW 196,903053800.KQ value decreased by -4005-2.0%KRW 43.2659053800.KQ unit share price decreased by -0.3813-0.9%
3661.T (m-up holdings, Inc.) 18,000 3661.T holding decreased by -200-1.1%JPY 194,1483661.T value decreased by -2888-1.5%JPY 10.7863661.T unit share price decreased by -0.0402-0.4%
ASC.L (ASOS Plc) 37,032 ASC.L holding decreased by -426-1.1%GBP 178,067ASC.L value decreased by -1120-0.6%GBP 4.80846ASC.L unit share price increased by 0.024780.5%
MAX (MediaAlpha Inc.) 13,567 MAX holding decreased by -156-1.1%USD 155,342MAX value decreased by -18940-10.9%USD 11.45MAX unit share price decreased by -1.25-9.8%
BYON (Beyond, Inc.) 23,833 BYON holding decreased by -274-1.1%USD 151,101BYON value decreased by -2461-1.6%USD 6.33999BYON unit share price decreased by -0.03003-0.5%
PGY (Pagaya Technologies Ltd.) 13,959 PGY holding decreased by -160-1.1%USD 143,917PGY value decreased by -8709-5.7%USD 10.31PGY unit share price decreased by -0.5-4.6%
FLWS (1-800 FLOWERS.COM Inc) 16,684 FLWS holding decreased by -190-1.1%USD 132,304FLWS value decreased by -5219-3.8%USD 7.92999FLWS unit share price decreased by -0.22-2.7%
3679.T (ZIGExN Co., Ltd.) 28,700 3679.T holding decreased by -400-1.4%JPY 101,5833679.T value increased by 630.1%JPY 3.539483679.T unit share price increased by 0.050821.5%
GRPN (Groupon Inc) 9,536 GRPN holding decreased by -110-1.1%USD 90,687GRPN value decreased by -1432-1.6%USD 9.50996GRPN unit share price decreased by -0.040010000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BYZK4883 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 298,779 USD 33,756,051SHOP value decreased by -782801-2.3%USD 112.98SHOP unit share price decreased by -2.62-2.3%
FTNT (Fortinet Inc) 319,144 USD 30,420,806FTNT value increased by 861690.3%USD 95.32FTNT unit share price increased by 0.270.3%
SPOT (Spotify Technology SA) 61,513 USD 29,542,849SPOT value increased by 2036090.7%USD 480.27SPOT unit share price increased by 3.310.7%
FI (Fiserv, Inc.) 128,844 USD 28,153,702FI value decreased by -315668-1.1%USD 218.51FI unit share price decreased by -2.45-1.1%
ORCL (Oracle Corporation) 154,332 USD 27,997,368ORCL value decreased by -529359-1.9%USD 181.41ORCL unit share price decreased by -3.43-1.9%
SQ (Block Inc) 297,378 USD 27,590,731SQ value increased by 12579094.8%USD 92.78SQ unit share price increased by 4.234.8%
6098.T (Recruit Holdings Co., Ltd.) 378,600 JPY 26,820,0786098.T value increased by 6406262.4%JPY 70.84016098.T unit share price increased by 1.69212.4%
NFLX (Netflix Inc) 29,417 USD 26,408,818NFLX value increased by 3215281.2%USD 897.74NFLX unit share price increased by 10.931.2%
PYPL (PayPal Holdings Inc) 294,423 USD 25,476,422PYPL value decreased by -70662-0.3%USD 86.53PYPL unit share price decreased by -0.23999999999999-0.3%
DDOG (Datadog Inc) 164,621 USD 25,167,258DDOG value increased by 214000.1%USD 152.88DDOG unit share price increased by 0.130.1%
DLR (Digital Realty Trust Inc) 127,286 USD 24,459,278DLR value decreased by -449319-1.8%USD 192.16DLR unit share price decreased by -3.53-1.8%
EQIX (Equinix Inc) 25,083 USD 24,201,082EQIX value decreased by -417381-1.7%USD 964.84EQIX unit share price decreased by -16.64-1.7%
MELI (MercadoLibre Inc.) 12,068 USD 23,562,046MELI value decreased by -394986-1.6%USD 1952.44MELI unit share price decreased by -32.73-1.6%
MA (Mastercard Inc) 42,488 USD 22,576,424MA value decreased by -67131-0.3%USD 531.36MA unit share price decreased by -1.58-0.3%
V (Visa Inc. Class A) 69,471 USD 21,997,992V value increased by 1090690.5%USD 316.65V unit share price increased by 1.570.5%
ADYEN.AS (Adyen NV) 14,838 EUR 21,956,666ADYEN.AS value increased by 3545251.6%EUR 1479.76ADYEN.AS unit share price increased by 23.891.6%
AMZN (Amazon.com Inc) 101,931 USD 21,477,881AMZN value increased by 2874451.4%USD 210.71AMZN unit share price increased by 2.821.4%
CPNG (Coupang LLC) 862,332 USD 21,428,950CPNG value decreased by -439790-2.0%USD 24.85CPNG unit share price decreased by -0.51-2.0%
FIS (Fidelity National Information Services Inc) 251,553 USD 21,414,707FIS value decreased by -42764-0.2%USD 85.13FIS unit share price decreased by -0.17-0.2%
UPS (United Parcel Service Inc) 138,950 USD 18,622,079UPS value decreased by -236215-1.3%USD 134.02UPS unit share price decreased by -1.7-1.3%
EBAY (eBay Inc) 279,292 USD 17,642,876EBAY value decreased by -33515-0.2%USD 63.17EBAY unit share price decreased by -0.12-0.2%
CSGP (CoStar Group Inc) 219,867 USD 17,604,751CSGP value decreased by -279231-1.6%USD 80.07CSGP unit share price decreased by -1.27-1.6%
CRWD (Crowdstrike Holdings Inc) 49,696 USD 17,234,573CRWD value increased by 412480.2%USD 346.8CRWD unit share price increased by 0.829999999999980.2%
DHL.DE (Deutsche Post AG) 459,988 EUR 16,927,693DHL.DE value increased by 350600.2%EUR 36.8003DHL.DE unit share price increased by 0.07620.2%
GPN (Global Payments Inc) 140,312 USD 16,575,057GPN value decreased by -116459-0.7%USD 118.13GPN unit share price decreased by -0.83-0.7%
CVNA (Carvana Co) 61,519 USD 15,683,654CVNA value decreased by -337124-2.1%USD 254.94CVNA unit share price decreased by -5.48-2.1%
GDDY (Godaddy Inc) 75,946 USD 15,008,449GDDY value increased by 37980.0%USD 197.62GDDY unit share price increased by 0.0500000000000110.0%
BR (Broadridge Financial Solutions Inc) 63,472 USD 14,868,316BR value decreased by -112345-0.7%USD 234.25BR unit share price decreased by -1.77-0.7%
CPAY (Corpay Inc) 36,721 USD 14,063,776CPAY value increased by 664650.5%USD 382.99CPAY unit share price increased by 1.810.5%
NTAP (NetApp Inc) 111,042 USD 13,690,368NTAP value increased by 721770.5%USD 123.29NTAP unit share price increased by 0.650000000000010.5%
ZS (Zscaler Inc) 49,702 USD 10,363,364ZS value increased by 954280.9%USD 208.51ZS unit share price increased by 1.920.9%
PINS (Pinterest Inc) 318,957 USD 9,705,862PINS value increased by 350860.4%USD 30.43PINS unit share price increased by 0.110.4%
TOST (Toast Inc) 227,848 USD 9,653,920TOST value decreased by -266582-2.7%USD 42.37TOST unit share price decreased by -1.17-2.7%
GOOGL (Alphabet Inc Class A) 54,504 USD 9,346,891GOOGL value increased by 1384401.5%USD 171.49GOOGL unit share price increased by 2.541.5%
VRSN (VeriSign Inc) 47,827 USD 9,206,219VRSN value increased by 2539612.8%USD 192.49VRSN unit share price increased by 5.312.8%
SSNC (SS&C Technologies Holdings Inc) 115,266 USD 8,873,177SSNC value decreased by -41495-0.5%USD 76.98SSNC unit share price decreased by -0.36-0.5%
GWRE (Guidewire Software Inc) 43,905 USD 8,819,197GWRE value decreased by -88688-1.0%USD 200.87GWRE unit share price decreased by -2.02-1.0%
NXT.L (Next PLC) 68,127 GBP 8,784,090NXT.L value increased by 555330.6%GBP 128.937NXT.L unit share price increased by 0.8150.6%
CHKP (Check Point Software Technologies Ltd) 47,171 USD 8,593,613CHKP value increased by 84910.1%USD 182.18CHKP unit share price increased by 0.180000000000010.1%
DT (Dynatrace Holdings LLC) 151,402 USD 8,533,017DT value increased by 257390.3%USD 56.36DT unit share price increased by 0.170.3%
FFIV (F5 Networks Inc) 31,872 USD 8,036,206FFIV value increased by 570510.7%USD 252.14FFIV unit share price increased by 1.790.7%
AKAM (Akamai Technologies Inc) 80,826 USD 7,915,290AKAM value increased by 3160294.2%USD 97.93AKAM unit share price increased by 3.914.2%
Z (Zillow Group Inc Class C) 91,975 USD 7,698,308Z value decreased by -92894-1.2%USD 83.7Z unit share price decreased by -1.01-1.2%
JKHY (Jack Henry & Associates Inc) 39,028 USD 6,855,658JKHY value decreased by -20295-0.3%USD 175.66JKHY unit share price decreased by -0.52000000000001-0.3%
AUTO.L (Auto Trader Group plc) 494,062 GBP 5,199,801AUTO.L value decreased by -68930-1.3%GBP 10.5246AUTO.L unit share price decreased by -0.1395-1.3%
MTCH (Match Group Inc) 145,632 USD 4,834,982MTCH value increased by 669901.4%USD 33.2MTCH unit share price increased by 0.461.4%
4755.T (Rakuten Group, Inc.) 790,900 JPY 4,469,5364755.T value decreased by -50946-1.1%JPY 5.65124755.T unit share price decreased by -0.06442-1.1%
EDEN.PA (Edenred SE) 133,726 EUR 4,365,338EDEN.PA value decreased by -55518-1.3%EUR 32.6439EDEN.PA unit share price decreased by -0.4152-1.3%
WEX (Wex Inc) 22,901 USD 4,334,930WEX value increased by 144270.3%USD 189.29WEX unit share price increased by 0.630.3%
4689.T (LY Corporation) 1,491,722 JPY 4,162,2744689.T value increased by 710511.7%JPY 2.790254689.T unit share price increased by 0.047631.7%
ZAL.DE (Zalando SE) 127,048 EUR 3,999,698ZAL.DE value increased by 518841.3%EUR 31.4818ZAL.DE unit share price increased by 0.40841.3%
DBX (Dropbox Inc) 132,932 USD 3,771,281DBX value increased by 943822.6%USD 28.37DBX unit share price increased by 0.712.6%
G24.DE (Scout24 SE) 40,177 EUR 3,625,857G24.DE value increased by 167650.5%EUR 90.2471G24.DE unit share price increased by 0.41730.5%
GLBE (Global-E Online Ltd) 69,158 USD 3,620,421GLBE value increased by 48410.1%USD 52.35GLBE unit share price increased by 0.070.1%
RMV.L (Rightmove PLC) 435,739 GBP 3,570,171RMV.L value decreased by -2136-0.1%GBP 8.19337RMV.L unit share price decreased by -0.004900000000001-0.1%
ETSY (Etsy Inc) 64,146 USD 3,557,537ETSY value increased by 384871.1%USD 55.46ETSY unit share price increased by 0.61.1%
QTWO (Q2 Holdings) 31,406 USD 3,348,194QTWO value increased by 587301.8%USD 106.61QTWO unit share price increased by 1.871.8%
4704.T (Trend Micro Incorporated) 55,589 JPY 3,083,2314704.T value increased by 373751.2%JPY 55.46484704.T unit share price increased by 0.67241.2%
QLYS (Qualys Inc) 19,706 USD 3,066,057QLYS value increased by 392151.3%USD 155.59QLYS unit share price increased by 1.991.3%
BOX (Box Inc) 77,139 USD 2,708,350BOX value increased by 15420.1%USD 35.11BOX unit share price increased by 0.0199999999999960.1%
IDCC (InterDigital Inc) 13,767 USD 2,706,179IDCC value increased by 83980.3%USD 196.57IDCC unit share price increased by 0.609999999999990.3%
UPST (Upstart Holdings Inc) 39,335 USD 2,650,786UPST value decreased by -448419-14.5%USD 67.39UPST unit share price decreased by -11.4-14.5%
TENB (Tenable Holdings Inc) 62,740 USD 2,638,844TENB value increased by 50190.2%USD 42.06TENB unit share price increased by 0.0800000000000050.2%
9143.T (SG Holdings Co.,Ltd.) 260,300 JPY 2,539,3649143.T value decreased by -10167-0.4%JPY 9.755539143.T unit share price decreased by -0.039059999999999-0.4%
W (Wayfair Inc) 49,411 USD 2,375,681W value increased by 909164.0%USD 48.08W unit share price increased by 1.844.0%
CHWY (Chewy Inc) 64,360 USD 2,164,427CHWY value increased by 141590.7%USD 33.63CHWY unit share price increased by 0.220000000000010.7%
3092.T (ZOZO, Inc.) 66,600 JPY 2,105,7533092.T value increased by 157590.8%JPY 31.61793092.T unit share price increased by 0.23660.8%
9064.T (Yamato Holdings Co., Ltd.) 167,682 JPY 1,915,4559064.T value decreased by -13304-0.7%JPY 11.42319064.T unit share price decreased by -0.0794-0.7%
NEXI.MI (Nexi SpA) 306,600 EUR 1,897,722NEXI.MI value increased by 829744.6%EUR 6.18957NEXI.MI unit share price increased by 0.270634.6%
PAYO (Payoneer Global Inc) 174,603 USD 1,856,030PAYO value decreased by -48889-2.6%USD 10.63PAYO unit share price decreased by -0.28-2.6%
PAYTM.BO (One 97 Communications Limited) 174,379 INR 1,844,486PAYTM.BO value decreased by -16499-0.9%INR 10.5775PAYTM.BO unit share price decreased by -0.0946-0.9%
CARG (CarGurus) 48,530 USD 1,837,831CARG value increased by 24260.1%USD 37.87CARG unit share price increased by 0.0499999999999970.1%
4716.T (Oracle Corporation Japan) 17,700 JPY 1,800,5204716.T value decreased by -5013-0.3%JPY 101.7244716.T unit share price decreased by -0.28399999999999-0.3%
ZG (Zillow Group Inc) 22,142 USD 1,785,531ZG value decreased by -19706-1.1%USD 80.64ZG unit share price decreased by -0.89-1.1%
ACVA (ACV Auctions Inc) 72,863 USD 1,688,236ACVA value increased by 400752.4%USD 23.17ACVA unit share price increased by 0.552.4%
IDS.L (International Distributions Services PLC) 371,205 GBP 1,664,156IDS.L value decreased by -19298-1.1%GBP 4.48312IDS.L unit share price decreased by -0.05199-1.1%
4751.T (CyberAgent, Inc.) 222,800 JPY 1,530,0184751.T value decreased by -12084-0.8%JPY 6.867234751.T unit share price decreased by -0.05423-0.8%
ZD (Ziff Davis Inc) 24,605 USD 1,476,054ZD value increased by 280501.9%USD 59.99ZD unit share price increased by 1.141.9%
NCNO (nCino Inc) 35,192 USD 1,462,228NCNO value decreased by -15484-1.0%USD 41.55NCNO unit share price decreased by -0.44-1.0%
RDC.DE (Redcare Pharmacy NV) 9,094 EUR 1,428,144RDC.DE value decreased by -2053-0.1%EUR 157.042RDC.DE unit share price decreased by -0.226-0.1%
YELP (Yelp Inc) 36,645 USD 1,412,665YELP value increased by 120930.9%USD 38.55YELP unit share price increased by 0.330.9%
STNE (StoneCo Ltd) 143,725 USD 1,398,444STNE value increased by 359312.6%USD 9.73STNE unit share price increased by 0.252.6%
FLYW (Flywire Corp) 58,631 USD 1,356,721FLYW value increased by 252111.9%USD 23.14FLYW unit share price increased by 0.431.9%
CWAN (Clearwater Analytics Holdings Inc) 43,521 USD 1,352,633CWAN value increased by 17410.1%USD 31.08CWAN unit share price increased by 0.0399999999999990.1%
3769.T (GMO Payment Gateway, Inc.) 24,788 JPY 1,310,5413769.T value increased by 91240.7%JPY 52.873769.T unit share price increased by 0.36810.7%
LSPD.TO (Lightspeed Commerce Inc) 74,355 CAD 1,272,032LSPD.TO value decreased by -121975-8.7%CAD 17.1076LSPD.TO unit share price decreased by -1.6404-8.7%
UPWK (Upwork Inc) 72,740 USD 1,259,857UPWK value increased by 254592.1%USD 17.32UPWK unit share price increased by 0.352.1%
EVTC (Evertec Inc) 34,584 USD 1,244,332EVTC value decreased by -692-0.1%USD 35.98EVTC unit share price decreased by -0.020000000000003-0.1%
2371.T (Kakaku.com, Inc.) 66,981 JPY 1,116,7602371.T value decreased by -668-0.1%JPY 16.67282371.T unit share price decreased by -0.010000000000002-0.1%
DOCN (DigitalOcean Holdings Inc) 27,940 USD 1,096,924DOCN value increased by 329693.1%USD 39.26DOCN unit share price increased by 1.183.1%
VYX (NCR Voyix Corporation) 75,517 USD 1,094,997VYX value decreased by -755-0.1%USD 14.5VYX unit share price decreased by -0.0099999999999998-0.1%
INTA (Intapp Inc) 16,237 USD 1,043,227INTA value increased by 276032.7%USD 64.25INTA unit share price increased by 1.72.7%
TMV.DE (TeamViewer SE) 74,710 EUR 912,800TMV.DE value increased by 14040.2%EUR 12.2179TMV.DE unit share price increased by 0.0188000000000010.2%
WLN.PA (Worldline SA/France) 114,147 EUR 906,574WLN.PA value increased by 10459513.0%EUR 7.94216WLN.PA unit share price increased by 0.9163213.0%
BKE (Buckle Inc) 16,687 USD 902,433BKE value increased by 332073.8%USD 54.08BKE unit share price increased by 1.993.8%
MQ (Marqeta Inc) 226,952 USD 885,113MQ value increased by 45390.5%USD 3.9MQ unit share price increased by 0.020.5%
4385.T (Mercari, Inc.) 68,600 JPY 881,0954385.T value decreased by -8465-1.0%JPY 12.8444385.T unit share price decreased by -0.1233-1.0%
PAGS (PagSeguro Digital Ltd) 112,467 USD 854,749PAGS value increased by 292413.5%USD 7.6PAGS unit share price increased by 0.263.5%
ALKT (Alkami Technology Inc) 22,408 USD 852,848ALKT value decreased by -31596-3.6%USD 38.06ALKT unit share price decreased by -1.41-3.6%
NTCT (NetScout Systems Inc) 37,966 USD 849,299NTCT value increased by 186032.2%USD 22.37NTCT unit share price increased by 0.492.2%
AG1.DE (Auto1 Group SE) 57,754 EUR 832,611AG1.DE value increased by 329044.1%EUR 14.4165AG1.DE unit share price increased by 0.56974.1%
RVLV (Revolve Group LLC) 21,102 USD 764,525RVLV value increased by 31650.4%USD 36.23RVLV unit share price increased by 0.150.4%
XMTR (Xometry Inc) 21,978 USD 690,988XMTR value increased by 85711.3%USD 31.44XMTR unit share price increased by 0.391.3%
FSLY (Fastly Inc) 69,890 USD 689,814FSLY value increased by 9714716.4%USD 9.87FSLY unit share price increased by 1.3916.4%
FUTR.L (Future PLC) 57,928 GBP 672,654FUTR.L value increased by 88851.3%GBP 11.6119FUTR.L unit share price increased by 0.15341.3%
4194.T (Visional, Inc.) 12,600 JPY 662,6314194.T value increased by 11070.2%JPY 52.58984194.T unit share price increased by 0.0878999999999980.2%
QNST (QuinStreet Inc) 27,366 USD 633,249QNST value increased by 98521.6%USD 23.14QNST unit share price increased by 0.361.6%
FVRR (Fiverr International Ltd) 18,648 USD 611,281FVRR value increased by 31700.5%USD 32.78FVRR unit share price increased by 0.170.5%
ATEN (A10 Network) 34,783 USD 608,703ATEN value increased by 156532.6%USD 17.5ATEN unit share price increased by 0.452.6%
9449.T (GMO internet group, Inc.) 34,700 JPY 603,1969449.T value increased by 9680.2%JPY 17.38329449.T unit share price increased by 0.0278999999999990.2%
TRST.L (Trustpilot Group PLC) 161,016 GBP 598,834TRST.L value decreased by -2865-0.5%GBP 3.7191TRST.L unit share price decreased by -0.01779-0.5%
PBI (Pitney Bowes Inc) 73,908 USD 594,959PBI value decreased by -739-0.1%USD 8.04999PBI unit share price decreased by -0.010000000000002-0.1%
VMEO (Vimeo Inc) 87,032 USD 575,282VMEO value increased by 69631.2%USD 6.61001VMEO unit share price increased by 0.080011.2%
PSFE (Paysafe Ltd) 27,709 USD 560,276PSFE value increased by 94211.7%USD 20.22PSFE unit share price increased by 0.341.7%
YEXT (Yext Inc) 61,520 USD 520,459YEXT value increased by 123042.4%USD 8.46YEXT unit share price increased by 0.22.4%
DLO (Dlocal Ltd) 44,710 USD 519,083DLO value increased by 76011.5%USD 11.61DLO unit share price increased by 0.171.5%
POST.VI (Oesterreichische Post AG) 17,009 EUR 516,420POST.VI value decreased by -969-0.2%EUR 30.3616POST.VI unit share price decreased by -0.056900000000002-0.2%
HYQ.DE (Hypoport SE) 2,480 EUR 501,891HYQ.DE value decreased by -6792-1.3%EUR 202.375HYQ.DE unit share price decreased by -2.739-1.3%
4819.T (Digital Garage, Inc.) 18,700 JPY 470,8844819.T value increased by 58281.3%JPY 25.1814819.T unit share price increased by 0.31171.3%
SPNS (Sapiens International Corporation NV) 16,311 USD 447,900SPNS value increased by 21200.5%USD 27.46SPNS unit share price increased by 0.130.5%
2175.T (SMS Co., Ltd.) 38,668 JPY 432,8112175.T value increased by 37390.9%JPY 11.1932175.T unit share price increased by 0.09670.9%
4686.T (JustSystems Corporation) 18,400 JPY 429,5774686.T value increased by 75111.8%JPY 23.34664686.T unit share price increased by 0.40821.8%
CTLP (Cantaloupe Inc) 41,507 USD 379,789CTLP value increased by 29050.8%USD 9.15CTLP unit share price increased by 0.0699900000000010.8%
RPAY (Repay Holdings Corp) 44,846 USD 378,052RPAY value increased by 156964.3%USD 8.43001RPAY unit share price increased by 0.354.3%
067160.KQ (Soop Co., Ltd.) 4,605 KRW 355,355067160.KQ value decreased by -8741-2.4%KRW 77.1672067160.KQ unit share price decreased by -1.8982-2.4%
SWI (SolarWinds Corp) 26,133 USD 354,625SWI value increased by 57491.6%USD 13.57SWI unit share price increased by 0.221.6%
257720.KQ (SILICON2 Co., Ltd.) 19,626 KRW 351,327257720.KQ value increased by 66531.9%KRW 17.9011257720.KQ unit share price increased by 0.3391.9%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,087,349 INR 348,013INFIBEAM.BO value increased by 3030.1%INR 0.320056INFIBEAM.BO unit share price increased by 0.0002780.1%
BIGC (Bigcommerce Holdings Inc) 42,109 USD 306,132BIGC value decreased by -4211-1.4%USD 7.26999BIGC unit share price decreased by -0.1-1.4%
FUBO (Fubotv Inc) 174,117 USD 295,999FUBO value increased by 156715.6%USD 1.7FUBO unit share price increased by 0.095.6%
GDOT (Green Dot Corporation) 28,736 USD 295,406GDOT value increased by 2870.1%USD 10.28GDOT unit share price increased by 0.00999999999999980.1%
LPRO (Open Lending Corp) 46,232 USD 294,036LPRO value decreased by -924-0.3%USD 6.36001LPRO unit share price decreased by -0.01999-0.3%
ZIP (Ziprecruiter Inc) 32,324 USD 289,300ZIP value increased by 29091.0%USD 8.95001ZIP unit share price increased by 0.091.0%
3778.T (SAKURA Internet Inc.) 9,500 JPY 286,7463778.T value decreased by -1066-0.4%JPY 30.18383778.T unit share price decreased by -0.1122-0.4%
2678.T (ASKUL Corporation) 22,600 JPY 280,8512678.T value increased by 2040.1%JPY 12.4272678.T unit share price increased by 0.00900000000000030.1%
IOS.DE (IONOS Group SE) 11,185 EUR 275,188IOS.DE value increased by 52471.9%EUR 24.6033IOS.DE unit share price increased by 0.46911.9%
RSKD (Riskified Ltd) 57,522 USD 274,380RSKD value decreased by -4602-1.6%USD 4.77RSKD unit share price decreased by -0.080010000000001-1.6%
4432.T (WingArc1st Inc.) 11,200 JPY 254,0114432.T value increased by 94063.8%JPY 22.67964432.T unit share price increased by 0.83993.8%
MITK (Mitek Systems Inc) 25,955 USD 243,717MITK value increased by 18160.8%USD 9.38998MITK unit share price increased by 0.069970.8%
THG.L (THG Holdings PLC) 381,334 GBP 229,900THG.L value decreased by -1881-0.8%GBP 0.602884THG.L unit share price decreased by -0.004932-0.8%
SFIX (Stitch Fix) 48,785 USD 227,338SFIX value decreased by -4879-2.1%USD 4.66SFIX unit share price decreased by -0.10001-2.1%
2326.T (Digital Arts Inc.) 5,700 JPY 225,0882326.T value decreased by -3770-1.6%JPY 39.48912326.T unit share price decreased by -0.6614-1.6%
PNL.AS (PostNL NV) 194,044 EUR 209,249PNL.AS value decreased by -2874-1.4%EUR 1.07836PNL.AS unit share price decreased by -0.01481-1.4%
053800.KQ (AhnLab, Inc.) 4,603 KRW 200,908053800.KQ value increased by 39262.0%KRW 43.6472053800.KQ unit share price increased by 0.85292.0%
042000.KQ (Cafe24 Corp.) 8,636 KRW 200,171042000.KQ value decreased by -5043-2.5%KRW 23.1787042000.KQ unit share price decreased by -0.5839-2.5%
3661.T (m-up holdings, Inc.) 18,200 JPY 197,0363661.T value decreased by -1706-0.9%JPY 10.82623661.T unit share price decreased by -0.0937-0.9%
ASC.L (ASOS Plc) 37,458 GBP 179,187ASC.L value decreased by -116-0.1%GBP 4.78368ASC.L unit share price decreased by -0.0030899999999994-0.1%
MAX (MediaAlpha Inc.) 13,723 USD 174,282MAX value increased by 9610.6%USD 12.7MAX unit share price increased by 0.0699999999999990.6%
BYON (Beyond, Inc.) 24,107 USD 153,562BYON value increased by 19291.3%USD 6.37002BYON unit share price increased by 0.080021.3%
PGY (Pagaya Technologies Ltd.) 14,119 USD 152,626PGY value decreased by -1695-1.1%USD 10.81PGY unit share price decreased by -0.12-1.1%
FLWS (1-800 FLOWERS.COM Inc) 16,874 USD 137,523FLWS value increased by 3370.2%USD 8.14999FLWS unit share price increased by 0.0199700000000010.2%
3679.T (ZIGExN Co., Ltd.) 29,100 JPY 101,5203679.T value decreased by -398-0.4%JPY 3.488663679.T unit share price decreased by -0.01368-0.4%
GRPN (Groupon Inc) 9,646 USD 92,119GRPN value increased by 16401.8%USD 9.54997GRPN unit share price increased by 0.170021.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BYZK4883 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
SHOP (Shopify Inc) 298,779 SHOP holding decreased by -1550-0.5%USD 34,538,852SHOP value increased by 7398262.2%USD 115.6SHOP unit share price increased by 3.062.7%
FTNT (Fortinet Inc) 319,144 FTNT holding decreased by -1656-0.5%USD 30,334,637FTNT value increased by 1601890.5%USD 95.05FTNT unit share price increased by 0.989999999999991.1%
SPOT (Spotify Technology SA) 61,513 SPOT holding decreased by -319-0.5%USD 29,339,240SPOT value decreased by -45800-0.2%USD 476.96SPOT unit share price increased by 1.720.4%
ORCL (Oracle Corporation) 154,332 ORCL holding decreased by -801-0.5%USD 28,526,727ORCL value increased by 1839280.6%USD 184.84ORCL unit share price increased by 2.141.2%
FI (Fiserv, Inc.) 128,844 FI holding decreased by -668-0.5%USD 28,469,370FI value decreased by -99682-0.3%USD 220.96FI unit share price increased by 0.370.2%
SQ (Block Inc) 297,378 SQ holding decreased by -1543-0.5%USD 26,332,822SQ value decreased by -205384-0.8%USD 88.55SQ unit share price decreased by -0.23-0.3%
6098.T (Recruit Holdings Co., Ltd.) 378,600 6098.T holding decreased by -2000-0.5%JPY 26,179,4526098.T value increased by 4586531.8%JPY 69.1486098.T unit share price increased by 1.56842.3%
NFLX (Netflix Inc) 29,417 NFLX holding decreased by -152-0.5%USD 26,087,290NFLX value increased by 1452240.6%USD 886.81NFLX unit share price increased by 9.46999999999991.1%
PYPL (PayPal Holdings Inc) 294,423 PYPL holding decreased by -1528-0.5%USD 25,547,084PYPL value decreased by -73394-0.3%USD 86.77PYPL unit share price increased by 0.20.2%
DDOG (Datadog Inc) 164,621 DDOG holding decreased by -854-0.5%USD 25,145,858DDOG value increased by 2770.0%USD 152.75DDOG unit share price increased by 0.789999999999990.5%
DLR (Digital Realty Trust Inc) 127,286 DLR holding decreased by -660-0.5%USD 24,908,597DLR value decreased by -76698-0.3%USD 195.69DLR unit share price increased by 0.410.2%
EQIX (Equinix Inc) 25,083 EQIX holding decreased by -130-0.5%USD 24,618,463EQIX value decreased by -67585-0.3%USD 981.48EQIX unit share price increased by 2.380.2%
MELI (MercadoLibre Inc.) 12,068 MELI holding decreased by -63-0.5%USD 23,957,032MELI value decreased by -847952-3.4%USD 1985.17MELI unit share price decreased by -59.59-2.9%
MA (Mastercard Inc) 42,488 MA holding decreased by -220-0.5%USD 22,643,555MA value decreased by -93330-0.4%USD 532.94MA unit share price increased by 0.560000000000060.1%
V (Visa Inc. Class A) 69,471 V holding decreased by -360-0.5%USD 21,888,923V value decreased by -86893-0.4%USD 315.08V unit share price increased by 0.380.1%
CPNG (Coupang LLC) 862,332 CPNG holding decreased by -4477-0.5%USD 21,868,740CPNG value decreased by -208885-0.9%USD 25.36CPNG unit share price decreased by -0.11-0.4%
ADYEN.AS (Adyen NV) 14,838 ADYEN.AS holding decreased by -77-0.5%EUR 21,602,141ADYEN.AS value decreased by -1830.0%EUR 1455.87ADYEN.AS unit share price increased by 7.510.5%
FIS (Fidelity National Information Services Inc) 251,553 FIS holding decreased by -1306-0.5%USD 21,457,471FIS value decreased by -174616-0.8%USD 85.3FIS unit share price decreased by -0.25-0.3%
AMZN (Amazon.com Inc) 101,931 AMZN holding decreased by -529-0.5%USD 21,190,436AMZN value increased by 1103160.5%USD 207.89AMZN unit share price increased by 2.151.0%
UPS (United Parcel Service Inc) 138,950 UPS holding decreased by -721-0.5%USD 18,858,294UPS value decreased by -92267-0.5%USD 135.72UPS unit share price increased by 0.0399999999999920.0%
CSGP (CoStar Group Inc) 219,867 CSGP holding decreased by -1142-0.5%USD 17,883,982CSGP value decreased by -232126-1.3%USD 81.34CSGP unit share price decreased by -0.63-0.8%
EBAY (eBay Inc) 279,292 EBAY holding decreased by -1450-0.5%USD 17,676,391EBAY value decreased by -378127-2.1%USD 63.29EBAY unit share price decreased by -1.02-1.6%
CRWD (Crowdstrike Holdings Inc) 49,696 CRWD holding decreased by -258-0.5%USD 17,193,325CRWD value decreased by -170186-1.0%USD 345.97CRWD unit share price decreased by -1.6199999999999-0.5%
DHL.DE (Deutsche Post AG) 459,988 DHL.DE holding decreased by -2390-0.5%EUR 16,892,633DHL.DE value increased by 137290.1%EUR 36.7241DHL.DE unit share price increased by 0.21950.6%
GPN (Global Payments Inc) 140,312 GPN holding decreased by -729-0.5%USD 16,691,516GPN value decreased by -145959-0.9%USD 118.96GPN unit share price decreased by -0.42-0.4%
CVNA (Carvana Co) 61,519 CVNA holding decreased by -319-0.5%USD 16,020,778CVNA value increased by 2539431.6%USD 260.42CVNA unit share price increased by 5.452.1%
GDDY (Godaddy Inc) 75,946 GDDY holding decreased by -394-0.5%USD 15,004,651GDDY value decreased by -99218-0.7%USD 197.57GDDY unit share price decreased by -0.28-0.1%
BR (Broadridge Financial Solutions Inc) 63,472 BR holding decreased by -329-0.5%USD 14,980,661BR value decreased by -63615-0.4%USD 236.02BR unit share price increased by 0.220.1%
CPAY (Corpay Inc) 36,721 CPAY holding decreased by -190-0.5%USD 13,997,311CPAY value decreased by -51754-0.4%USD 381.18CPAY unit share price increased by 0.560.1%
NTAP (NetApp Inc) 111,042 NTAP holding decreased by -577-0.5%USD 13,618,191NTAP value decreased by -47323-0.3%USD 122.64NTAP unit share price increased by 0.209999999999990.2%
ZS (Zscaler Inc) 49,702 ZS holding decreased by -258-0.5%USD 10,267,936ZS value increased by 281340.3%USD 206.59ZS unit share price increased by 1.630.8%
TOST (Toast Inc) 227,848 TOST holding decreased by -1186-0.5%USD 9,920,502TOST value increased by 308140.3%USD 43.54TOST unit share price increased by 0.360.8%
PINS (Pinterest Inc) 318,957 PINS holding decreased by -1660-0.5%USD 9,670,776PINS value decreased by -50331-0.5%USD 30.32
GOOGL (Alphabet Inc Class A) 54,504 GOOGL holding decreased by -283-0.5%USD 9,208,451GOOGL value decreased by -63153-0.7%USD 168.95GOOGL unit share price decreased by -0.28-0.2%
VRSN (VeriSign Inc) 47,827 VRSN holding decreased by -249-0.5%USD 8,952,258VRSN value decreased by -260546-2.8%USD 187.18VRSN unit share price decreased by -4.45-2.3%
SSNC (SS&C Technologies Holdings Inc) 115,266 SSNC holding decreased by -600-0.5%USD 8,914,672SSNC value decreased by -48722-0.5%USD 77.34SSNC unit share price decreased by -0.0199999999999960.0%
GWRE (Guidewire Software Inc) 43,905 GWRE holding decreased by -228-0.5%USD 8,907,885GWRE value decreased by -16850.0%USD 202.89GWRE unit share price increased by 1.010.5%
NXT.L (Next PLC) 68,127 NXT.L holding decreased by -354-0.5%GBP 8,728,557NXT.L value increased by 1633091.9%GBP 128.122NXT.L unit share price increased by 3.0472.4%
CHKP (Check Point Software Technologies Ltd) 47,171 CHKP holding decreased by -245-0.5%USD 8,585,122CHKP value decreased by -23253-0.3%USD 182CHKP unit share price increased by 0.449999999999990.2%
DT (Dynatrace Holdings LLC) 151,402 DT holding decreased by -788-0.5%USD 8,507,278DT value increased by 668210.8%USD 56.19DT unit share price increased by 0.731.3%
FFIV (F5 Networks Inc) 31,872 FFIV holding decreased by -166-0.5%USD 7,979,155FFIV value decreased by -32588-0.4%USD 250.35FFIV unit share price increased by 0.280.1%
Z (Zillow Group Inc Class C) 91,975 Z holding decreased by -479-0.5%USD 7,791,202Z value decreased by -108992-1.4%USD 84.71Z unit share price decreased by -0.74000000000001-0.9%
AKAM (Akamai Technologies Inc) 80,826 AKAM holding decreased by -421-0.5%USD 7,599,261AKAM value decreased by -26582-0.3%USD 94.02AKAM unit share price increased by 0.160.2%
JKHY (Jack Henry & Associates Inc) 39,028 JKHY holding decreased by -203-0.5%USD 6,875,953JKHY value increased by 513280.8%USD 176.18JKHY unit share price increased by 2.221.3%
AUTO.L (Auto Trader Group plc) 494,062 AUTO.L holding decreased by -2579-0.5%GBP 5,268,731AUTO.L value decreased by -57407-1.1%GBP 10.6641AUTO.L unit share price decreased by -0.0602-0.6%
MTCH (Match Group Inc) 145,632 MTCH holding decreased by -761-0.5%USD 4,767,992MTCH value increased by 87560.2%USD 32.74MTCH unit share price increased by 0.230.7%
4755.T (Rakuten Group, Inc.) 790,900 4755.T holding decreased by -4100-0.5%JPY 4,520,4824755.T value increased by 361630.8%JPY 5.715624755.T unit share price increased by 0.074971.3%
EDEN.PA (Edenred SE) 133,726 EDEN.PA holding decreased by -700-0.5%EUR 4,420,856EDEN.PA value increased by 669741.5%EUR 33.0591EDEN.PA unit share price increased by 0.67042.1%
WEX (Wex Inc) 22,901 WEX holding decreased by -119-0.5%USD 4,320,503WEX value decreased by -48693-1.1%USD 188.66WEX unit share price decreased by -1.14-0.6%
4689.T (LY Corporation) 1,491,722 4689.T holding decreased by -7800-0.5%JPY 4,091,2234689.T value increased by 50810.1%JPY 2.742624689.T unit share price increased by 0.017660.6%
ZAL.DE (Zalando SE) 127,048 ZAL.DE holding decreased by -665-0.5%EUR 3,947,814ZAL.DE value increased by 391381.0%EUR 31.0734ZAL.DE unit share price increased by 0.46821.5%
DBX (Dropbox Inc) 132,932 DBX holding decreased by -696-0.5%USD 3,676,899DBX value decreased by -64685-1.7%USD 27.66DBX unit share price decreased by -0.34-1.2%
GLBE (Global-E Online Ltd) 69,158 GLBE holding decreased by -362-0.5%USD 3,615,580GLBE value increased by 102730.3%USD 52.28GLBE unit share price increased by 0.420.8%
G24.DE (Scout24 SE) 40,177 G24.DE holding decreased by -210-0.5%EUR 3,609,092G24.DE value decreased by -13814-0.4%EUR 89.8298G24.DE unit share price increased by 0.1250.1%
RMV.L (Rightmove PLC) 435,739 RMV.L holding decreased by -2286-0.5%GBP 3,572,307RMV.L value decreased by -26385-0.7%GBP 8.19827RMV.L unit share price decreased by -0.017449999999998-0.2%
ETSY (Etsy Inc) 64,146 ETSY holding decreased by -336-0.5%USD 3,519,050ETSY value increased by 170330.5%USD 54.86ETSY unit share price increased by 0.551.0%
QTWO (Q2 Holdings) 31,406 QTWO holding decreased by -164-0.5%USD 3,289,464QTWO value decreased by -9285-0.3%USD 104.74QTWO unit share price increased by 0.250.2%
UPST (Upstart Holdings Inc) 39,335 UPST holding decreased by -206-0.5%USD 3,099,205UPST value decreased by -1996-0.1%USD 78.79UPST unit share price increased by 0.360.5%
4704.T (Trend Micro Incorporated) 55,589 4704.T holding decreased by -300-0.5%JPY 3,045,8564704.T value decreased by -21446-0.7%JPY 54.79244704.T unit share price decreased by -0.089599999999997-0.2%
QLYS (Qualys Inc) 19,706 QLYS holding decreased by -103-0.5%USD 3,026,842QLYS value decreased by -37214-1.2%USD 153.6QLYS unit share price decreased by -1.08-0.7%
BOX (Box Inc) 77,139 BOX holding decreased by -406-0.5%USD 2,706,808BOX value decreased by -11920-0.4%USD 35.09BOX unit share price increased by 0.0300000000000010.1%
IDCC (InterDigital Inc) 13,767 IDCC holding decreased by -72-0.5%USD 2,697,781IDCC value decreased by -20614-0.8%USD 195.96IDCC unit share price decreased by -0.47-0.2%
TENB (Tenable Holdings Inc) 62,740 TENB holding decreased by -330-0.5%USD 2,633,825TENB value decreased by -7547-0.3%USD 41.98TENB unit share price increased by 0.0999999999999940.2%
9143.T (SG Holdings Co.,Ltd.) 260,300 9143.T holding decreased by -1300-0.5%JPY 2,549,5319143.T value increased by 228750.9%JPY 9.794599143.T unit share price increased by 0.136121.4%
W (Wayfair Inc) 49,411 W holding decreased by -261-0.5%USD 2,284,765W value increased by 291591.3%USD 46.24W unit share price increased by 0.830000000000011.8%
CHWY (Chewy Inc) 64,360 CHWY holding decreased by -340-0.5%USD 2,150,268CHWY value decreased by -6183-0.3%USD 33.41CHWY unit share price increased by 0.0799999999999980.2%
3092.T (ZOZO, Inc.) 66,600 3092.T holding decreased by -300-0.4%JPY 2,089,9943092.T value decreased by -10275-0.5%JPY 31.38133092.T unit share price decreased by -0.0129000000000020.0%
9064.T (Yamato Holdings Co., Ltd.) 167,682 9064.T holding decreased by -900-0.5%JPY 1,928,7599064.T value decreased by -11561-0.6%JPY 11.50259064.T unit share price decreased by -0.007200000000001-0.1%
PAYO (Payoneer Global Inc) 174,603 USD 1,904,919PAYO value increased by 69840.4%USD 10.91PAYO unit share price increased by 0.0400000000000010.4%
PAYTM.BO (One 97 Communications Limited) 174,379 PAYTM.BO holding decreased by -924-0.5%INR 1,860,985PAYTM.BO value decreased by -61521-3.2%INR 10.6721PAYTM.BO unit share price decreased by -0.2947-2.7%
CARG (CarGurus) 48,530 CARG holding decreased by -257-0.5%USD 1,835,405CARG value decreased by -938-0.1%USD 37.82CARG unit share price increased by 0.180.5%
NEXI.MI (Nexi SpA) 306,600 NEXI.MI holding decreased by -1625-0.5%EUR 1,814,748NEXI.MI value decreased by -10102-0.6%EUR 5.91894NEXI.MI unit share price decreased by -0.00157000000000010.0%
4716.T (Oracle Corporation Japan) 17,700 4716.T holding decreased by -100-0.6%JPY 1,805,5334716.T value decreased by -2954-0.2%JPY 102.0084716.T unit share price increased by 0.4080.4%
ZG (Zillow Group Inc) 22,142 ZG holding decreased by -117-0.5%USD 1,805,237ZG value decreased by -27346-1.5%USD 81.53ZG unit share price decreased by -0.8-1.0%
IDS.L (International Distributions Services PLC) 371,205 IDS.L holding decreased by -1972-0.5%GBP 1,683,454IDS.L value decreased by -4269-0.3%GBP 4.53511IDS.L unit share price increased by 0.0125300000000010.3%
ACVA (ACV Auctions Inc) 72,863 ACVA holding decreased by -387-0.5%USD 1,648,161ACVA value decreased by -15347-0.9%USD 22.62ACVA unit share price decreased by -0.09-0.4%
4751.T (CyberAgent, Inc.) 222,800 4751.T holding decreased by -1200-0.5%JPY 1,542,1024751.T value increased by 179711.2%JPY 6.921464751.T unit share price increased by 0.11731.7%
NCNO (nCino Inc) 35,192 NCNO holding decreased by -187-0.5%USD 1,477,712NCNO value decreased by -3961-0.3%USD 41.99NCNO unit share price increased by 0.110.3%
ZD (Ziff Davis Inc) 24,605 ZD holding decreased by -131-0.5%USD 1,448,004ZD value increased by 204891.4%USD 58.85ZD unit share price increased by 1.142.0%
RDC.DE (Redcare Pharmacy NV) 9,094 RDC.DE holding decreased by -48-0.5%EUR 1,430,197RDC.DE value increased by 61510.4%EUR 157.268RDC.DE unit share price increased by 1.4981.0%
YELP (Yelp Inc) 36,645 YELP holding decreased by -195-0.5%USD 1,400,572YELP value decreased by -2295-0.2%USD 38.22YELP unit share price increased by 0.140.4%
LSPD.TO (Lightspeed Commerce Inc) 74,355 LSPD.TO holding decreased by -397-0.5%CAD 1,394,007LSPD.TO value increased by 99970.7%CAD 18.748LSPD.TO unit share price increased by 0.23331.3%
STNE (StoneCo Ltd) 143,725 STNE holding decreased by -765-0.5%USD 1,362,513STNE value decreased by -141628-9.4%USD 9.48STNE unit share price decreased by -0.93-8.9%
CWAN (Clearwater Analytics Holdings Inc) 43,521 CWAN holding decreased by -232-0.5%USD 1,350,892CWAN value decreased by -12889-0.9%USD 31.04CWAN unit share price decreased by -0.13-0.4%
FLYW (Flywire Corp) 58,631 FLYW holding decreased by -313-0.5%USD 1,331,510FLYW value decreased by -41885-3.0%USD 22.71FLYW unit share price decreased by -0.59-2.5%
3769.T (GMO Payment Gateway, Inc.) 24,788 3769.T holding decreased by -100-0.4%JPY 1,301,4173769.T value decreased by -22275-1.7%JPY 52.50193769.T unit share price decreased by -0.6841-1.3%
EVTC (Evertec Inc) 34,584 EVTC holding decreased by -185-0.5%USD 1,245,024EVTC value decreased by -1445-0.1%USD 36EVTC unit share price increased by 0.150.4%
UPWK (Upwork Inc) 72,740 UPWK holding decreased by -390-0.5%USD 1,234,398UPWK value decreased by -1865-0.2%USD 16.97UPWK unit share price increased by 0.0649999999999980.4%
2371.T (Kakaku.com, Inc.) 66,981 2371.T holding decreased by -300-0.4%JPY 1,117,4282371.T value increased by 197961.8%JPY 16.68282371.T unit share price increased by 0.36872.3%
VYX (NCR Voyix Corporation) 75,517 VYX holding decreased by -406-0.5%USD 1,095,752VYX value decreased by -4372-0.4%USD 14.51VYX unit share price increased by 0.020.1%
DOCN (DigitalOcean Holdings Inc) 27,940 DOCN holding decreased by -150-0.5%USD 1,063,955DOCN value decreased by -940.0%USD 38.08DOCN unit share price increased by 0.20.5%
INTA (Intapp Inc) 16,237 INTA holding decreased by -87-0.5%USD 1,015,624INTA value increased by 337353.4%USD 62.55INTA unit share price increased by 2.44.0%
TMV.DE (TeamViewer SE) 74,710 TMV.DE holding decreased by -405-0.5%EUR 911,396TMV.DE value increased by 68950.8%EUR 12.1991TMV.DE unit share price increased by 0.15761.3%
4385.T (Mercari, Inc.) 68,600 4385.T holding decreased by -400-0.6%JPY 889,5604385.T value decreased by -7747-0.9%JPY 12.96734385.T unit share price decreased by -0.037100000000001-0.3%
ALKT (Alkami Technology Inc) 22,408 ALKT holding decreased by -121-0.5%USD 884,444ALKT value decreased by -495-0.1%USD 39.47ALKT unit share price increased by 0.190.5%
MQ (Marqeta Inc) 226,952 MQ holding decreased by -1233-0.5%USD 880,574MQ value decreased by -4784-0.5%USD 3.88
BKE (Buckle Inc) 16,687 BKE holding decreased by -90-0.5%USD 869,226BKE value increased by 95731.1%USD 52.09BKE unit share price increased by 0.851.7%
NTCT (NetScout Systems Inc) 37,966 NTCT holding decreased by -207-0.5%USD 830,696NTCT value decreased by -9873-1.2%USD 21.88NTCT unit share price decreased by -0.14-0.6%
PAGS (PagSeguro Digital Ltd) 112,467 PAGS holding decreased by -611-0.5%USD 825,508PAGS value decreased by -54239-6.2%USD 7.34PAGS unit share price decreased by -0.44-5.7%
WLN.PA (Worldline SA/France) 114,147 WLN.PA holding decreased by -624-0.5%EUR 801,979WLN.PA value increased by 42590.5%EUR 7.02584WLN.PA unit share price increased by 0.0752999999999991.1%
AG1.DE (Auto1 Group SE) 57,754 AG1.DE holding decreased by -317-0.5%EUR 799,707AG1.DE value increased by 606078.2%EUR 13.8468AG1.DE unit share price increased by 1.11938.8%
RVLV (Revolve Group LLC) 21,102 RVLV holding decreased by -115-0.5%USD 761,360RVLV value decreased by -22184-2.8%USD 36.08RVLV unit share price decreased by -0.85-2.3%
XMTR (Xometry Inc) 21,978 XMTR holding decreased by -121-0.5%USD 682,417XMTR value decreased by -2652-0.4%USD 31.05XMTR unit share price increased by 0.0500000000000010.2%
FUTR.L (Future PLC) 57,928 FUTR.L holding decreased by -320-0.5%GBP 663,769FUTR.L value increased by 140562.2%GBP 11.4585FUTR.L unit share price increased by 0.30422.7%
4194.T (Visional, Inc.) 12,600 4194.T holding decreased by -100-0.8%JPY 661,5244194.T value increased by 12330.2%JPY 52.50194194.T unit share price increased by 0.51051.0%
QNST (QuinStreet Inc) 27,366 QNST holding decreased by -151-0.5%USD 623,397QNST value decreased by -3440-0.5%USD 22.78
FVRR (Fiverr International Ltd) 18,648 FVRR holding decreased by -103-0.5%USD 608,111FVRR value decreased by -7484-1.2%USD 32.61FVRR unit share price decreased by -0.22-0.7%
9449.T (GMO internet group, Inc.) 34,700 9449.T holding decreased by -200-0.6%JPY 602,2289449.T value increased by 8490.1%JPY 17.35539449.T unit share price increased by 0.12380.7%
TRST.L (Trustpilot Group PLC) 161,016 TRST.L holding decreased by -895-0.6%GBP 601,699TRST.L value decreased by -2011-0.3%GBP 3.73689TRST.L unit share price increased by 0.00823999999999980.2%
PBI (Pitney Bowes Inc) 73,908 USD 595,698PBI value decreased by -5913-1.0%USD 8.05999PBI unit share price decreased by -0.08001-1.0%
ATEN (A10 Network) 34,783 ATEN holding decreased by -193-0.6%USD 593,050ATEN value decreased by -6089-1.0%USD 17.05ATEN unit share price decreased by -0.079999999999998-0.5%
FSLY (Fastly Inc) 69,890 FSLY holding decreased by -390-0.6%USD 592,667FSLY value increased by 360496.5%USD 8.48FSLY unit share price increased by 0.559997.1%
VMEO (Vimeo Inc) 87,032 VMEO holding decreased by -484-0.6%USD 568,319VMEO value decreased by -18913-3.2%USD 6.53VMEO unit share price decreased by -0.18-2.7%
PSFE (Paysafe Ltd) 27,709 PSFE holding decreased by -155-0.6%USD 550,855PSFE value decreased by -295-0.1%USD 19.88PSFE unit share price increased by 0.0999999999999980.5%
POST.VI (Oesterreichische Post AG) 17,009 POST.VI holding decreased by -95-0.6%EUR 517,389POST.VI value decreased by -666-0.1%EUR 30.4185POST.VI unit share price increased by 0.130.4%
DLO (Dlocal Ltd) 44,710 DLO holding decreased by -251-0.6%USD 511,482DLO value decreased by -1073-0.2%USD 11.44DLO unit share price increased by 0.0399999999999990.4%
HYQ.DE (Hypoport SE) 2,480 HYQ.DE holding decreased by -13-0.5%EUR 508,683HYQ.DE value decreased by -12253-2.4%EUR 205.114HYQ.DE unit share price decreased by -3.845-1.8%
YEXT (Yext Inc) 61,520 YEXT holding decreased by -345-0.6%USD 508,155YEXT value decreased by -7180-1.4%USD 8.26YEXT unit share price decreased by -0.069990000000001-0.8%
4819.T (Digital Garage, Inc.) 18,700 4819.T holding decreased by -100-0.5%JPY 465,0564819.T value decreased by -1454-0.3%JPY 24.86934819.T unit share price increased by 0.05490.2%
SPNS (Sapiens International Corporation NV) 16,311 SPNS holding decreased by -92-0.6%USD 445,780SPNS value decreased by -382-0.1%USD 27.33SPNS unit share price increased by 0.130.5%
2175.T (SMS Co., Ltd.) 38,668 2175.T holding decreased by -200-0.5%JPY 429,0722175.T value increased by 4400.1%JPY 11.09632175.T unit share price increased by 0.0683999999999990.6%
4686.T (JustSystems Corporation) 18,400 4686.T holding decreased by -100-0.5%JPY 422,0664686.T value increased by 63431.5%JPY 22.93844686.T unit share price increased by 0.46692.1%
CTLP (Cantaloupe Inc) 41,507 CTLP holding decreased by -236-0.6%USD 376,884CTLP value decreased by -890-0.2%USD 9.08001CTLP unit share price increased by 0.0300099999999990.3%
067160.KQ (Soop Co., Ltd.) 4,605 067160.KQ holding decreased by -26-0.6%KRW 364,096067160.KQ value increased by 90392.5%KRW 79.0654067160.KQ unit share price increased by 2.39583.1%
RPAY (Repay Holdings Corp) 44,846 RPAY holding decreased by -256-0.6%USD 362,356RPAY value decreased by -7931-2.1%USD 8.08001RPAY unit share price decreased by -0.12998-1.6%
SWI (SolarWinds Corp) 26,133 SWI holding decreased by -148-0.6%USD 348,876SWI value increased by 35441.0%USD 13.35SWI unit share price increased by 0.211.6%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,087,349 INFIBEAM.BO holding decreased by -6201-0.6%INR 347,710INFIBEAM.BO value decreased by -4830-1.4%INR 0.319778INFIBEAM.BO unit share price decreased by -0.002603-0.8%
257720.KQ (SILICON2 Co., Ltd.) 19,626 257720.KQ holding decreased by -112-0.6%KRW 344,674257720.KQ value decreased by -16680-4.6%KRW 17.5621257720.KQ unit share price decreased by -0.7454-4.1%
BIGC (Bigcommerce Holdings Inc) 42,109 BIGC holding decreased by -239-0.6%USD 310,343BIGC value decreased by -3456-1.1%USD 7.36999BIGC unit share price decreased by -0.04002-0.5%
GDOT (Green Dot Corporation) 28,736 USD 295,119USD 10.27
LPRO (Open Lending Corp) 46,232 LPRO holding decreased by -264-0.6%USD 294,960LPRO value decreased by -2614-0.9%USD 6.38LPRO unit share price decreased by -0.01999-0.3%
3778.T (SAKURA Internet Inc.) 9,500 JPY 287,8123778.T value decreased by -16577-5.4%JPY 30.2963778.T unit share price decreased by -1.7449-5.4%
ZIP (Ziprecruiter Inc) 32,324 ZIP holding decreased by -184-0.6%USD 286,391ZIP value decreased by -4881-1.7%USD 8.86001ZIP unit share price decreased by -0.1-1.1%
2678.T (ASKUL Corporation) 22,600 2678.T holding decreased by -100-0.4%JPY 280,6472678.T value increased by 40971.5%JPY 12.4182678.T unit share price increased by 0.23521.9%
FUBO (Fubotv Inc) 174,117 FUBO holding decreased by -993-0.6%USD 280,328FUBO value increased by 176636.7%USD 1.61FUBO unit share price increased by 0.117.3%
RSKD (Riskified Ltd) 57,522 RSKD holding decreased by -327-0.6%USD 278,982RSKD value increased by 13070.5%USD 4.85001RSKD unit share price increased by 0.050011.0%
IOS.DE (IONOS Group SE) 11,185 IOS.DE holding decreased by -63-0.6%EUR 269,941IOS.DE value increased by 4790.2%EUR 24.1342IOS.DE unit share price increased by 0.17780.7%
4432.T (WingArc1st Inc.) 11,200 4432.T holding decreased by -100-0.9%JPY 244,6054432.T value increased by 78293.3%JPY 21.83974432.T unit share price increased by 0.88614.2%
MITK (Mitek Systems Inc) 25,955 MITK holding decreased by -148-0.6%USD 241,901MITK value decreased by -857-0.4%USD 9.32001MITK unit share price increased by 0.0200099999999990.2%
SFIX (Stitch Fix) 48,785 SFIX holding decreased by -278-0.6%USD 232,217SFIX value increased by 35831.6%USD 4.76001SFIX unit share price increased by 0.12.1%
THG.L (THG Holdings PLC) 381,334 THG.L holding decreased by -2173-0.6%GBP 231,781THG.L value increased by 135906.2%GBP 0.607816THG.L unit share price increased by 0.038886.8%
2326.T (Digital Arts Inc.) 5,700 JPY 228,8582326.T value increased by 27761.2%JPY 40.15052326.T unit share price increased by 0.4871.2%
PNL.AS (PostNL NV) 194,044 PNL.AS holding decreased by -1106-0.6%EUR 212,123PNL.AS value decreased by -4744-2.2%EUR 1.09317PNL.AS unit share price decreased by -0.01811-1.6%
042000.KQ (Cafe24 Corp.) 8,636 042000.KQ holding decreased by -49-0.6%KRW 205,214042000.KQ value decreased by -9484-4.4%KRW 23.7626042000.KQ unit share price decreased by -0.958-3.9%
3661.T (m-up holdings, Inc.) 18,200 3661.T holding decreased by -100-0.5%JPY 198,7423661.T value increased by 30911.6%JPY 10.91993661.T unit share price increased by 0.22862.1%
053800.KQ (AhnLab, Inc.) 4,603 053800.KQ holding decreased by -26-0.6%KRW 196,982053800.KQ value decreased by -6009-3.0%KRW 42.7943053800.KQ unit share price decreased by -1.0577-2.4%
ASC.L (ASOS Plc) 37,458 ASC.L holding decreased by -213-0.6%GBP 179,303ASC.L value decreased by -1005-0.6%GBP 4.78677ASC.L unit share price increased by 0.000379999999999820.0%
MAX (MediaAlpha Inc.) 13,723 MAX holding decreased by -78-0.6%USD 173,321MAX value decreased by -4574-2.6%USD 12.63MAX unit share price decreased by -0.26-2.0%
PGY (Pagaya Technologies Ltd.) 14,119 PGY holding decreased by -80-0.6%USD 154,321PGY value increased by 22501.5%USD 10.93PGY unit share price increased by 0.222.1%
BYON (Beyond, Inc.) 24,107 BYON holding decreased by -137-0.6%USD 151,633BYON value increased by 44723.0%USD 6.29BYON unit share price increased by 0.223.6%
FLWS (1-800 FLOWERS.COM Inc) 16,874 FLWS holding decreased by -95-0.6%USD 137,186FLWS value decreased by -3487-2.5%USD 8.13002FLWS unit share price decreased by -0.15998-1.9%
3679.T (ZIGExN Co., Ltd.) 29,100 3679.T holding decreased by -200-0.7%JPY 101,9183679.T value increased by 130.0%JPY 3.502343679.T unit share price increased by 0.024350.7%
GRPN (Groupon Inc) 9,646 GRPN holding decreased by -55-0.6%USD 90,479GRPN value decreased by -322-0.4%USD 9.37995GRPN unit share price increased by 0.019990.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BYZK4883 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
SHOP (Shopify Inc) 300,329 USD 33,799,026USD 112.54
FTNT (Fortinet Inc) 320,800 USD 30,174,448USD 94.06
SPOT (Spotify Technology SA) 61,832 USD 29,385,040USD 475.24
FI (Fiserv, Inc.) 129,512 USD 28,569,052USD 220.59
ORCL (Oracle Corporation) 155,133 USD 28,342,799USD 182.7
SQ (Block Inc) 298,921 USD 26,538,206USD 88.78
NFLX (Netflix Inc) 29,569 USD 25,942,066USD 877.34
6098.T (Recruit Holdings Co., Ltd.) 380,600 JPY 25,720,7996098.T value decreased by -164788-0.6%JPY 67.57966098.T unit share price decreased by -0.43300000000001-0.6%
PYPL (PayPal Holdings Inc) 295,951 USD 25,620,478USD 86.57
DDOG (Datadog Inc) 165,475 USD 25,145,581USD 151.96
DLR (Digital Realty Trust Inc) 127,946 USD 24,985,295USD 195.28
MELI (MercadoLibre Inc.) 12,131 USD 24,804,984USD 2044.76
EQIX (Equinix Inc) 25,213 USD 24,686,048USD 979.1
MA (Mastercard Inc) 42,708 USD 22,736,885USD 532.38
CPNG (Coupang LLC) 866,809 USD 22,077,625USD 25.47
V (Visa Inc. Class A) 69,831 USD 21,975,816USD 314.7
FIS (Fidelity National Information Services Inc) 252,859 USD 21,632,087USD 85.55
ADYEN.AS (Adyen NV) 14,915 EUR 21,602,324ADYEN.AS value decreased by -241821-1.1%EUR 1448.36ADYEN.AS unit share price decreased by -16.22-1.1%
AMZN (Amazon.com Inc) 102,460 USD 21,080,120USD 205.74
UPS (United Parcel Service Inc) 139,671 USD 18,950,561USD 135.68
CSGP (CoStar Group Inc) 221,009 USD 18,116,108USD 81.97
EBAY (eBay Inc) 280,742 USD 18,054,518USD 64.31
CRWD (Crowdstrike Holdings Inc) 49,954 USD 17,363,511USD 347.59
DHL.DE (Deutsche Post AG) 462,378 EUR 16,878,904DHL.DE value increased by 543080.3%EUR 36.5046DHL.DE unit share price increased by 0.117500000000010.3%
GPN (Global Payments Inc) 141,041 USD 16,837,475USD 119.38
CVNA (Carvana Co) 61,838 USD 15,766,835USD 254.97
GDDY (Godaddy Inc) 76,340 USD 15,103,869USD 197.85
BR (Broadridge Financial Solutions Inc) 63,801 USD 15,044,276USD 235.8
CPAY (Corpay Inc) 36,911 USD 14,049,065USD 380.62
NTAP (NetApp Inc) 111,619 USD 13,665,514USD 122.43
ZS (Zscaler Inc) 49,960 USD 10,239,802USD 204.96
TOST (Toast Inc) 229,034 USD 9,889,688USD 43.18
PINS (Pinterest Inc) 320,617 USD 9,721,107USD 30.32
GOOGL (Alphabet Inc Class A) 54,787 USD 9,271,604USD 169.23
VRSN (VeriSign Inc) 48,076 USD 9,212,804USD 191.63
SSNC (SS&C Technologies Holdings Inc) 115,866 USD 8,963,394USD 77.36
GWRE (Guidewire Software Inc) 44,133 USD 8,909,570USD 201.88
CHKP (Check Point Software Technologies Ltd) 47,416 USD 8,608,375USD 181.55
NXT.L (Next PLC) 68,481 GBP 8,565,248NXT.L value increased by 322210.4%GBP 125.075NXT.L unit share price increased by 0.4710.4%
DT (Dynatrace Holdings LLC) 152,190 USD 8,440,457USD 55.46
FFIV (F5 Networks Inc) 32,038 USD 8,011,743USD 250.07
Z (Zillow Group Inc Class C) 92,454 USD 7,900,194USD 85.45
AKAM (Akamai Technologies Inc) 81,247 USD 7,625,843USD 93.86
JKHY (Jack Henry & Associates Inc) 39,231 USD 6,824,625USD 173.96
AUTO.L (Auto Trader Group plc) 496,641 GBP 5,326,138AUTO.L value increased by 621281.2%GBP 10.7243AUTO.L unit share price increased by 0.12511.2%
MTCH (Match Group Inc) 146,393 USD 4,759,236USD 32.51
4755.T (Rakuten Group, Inc.) 795,000 JPY 4,484,3194755.T value decreased by -25461-0.6%JPY 5.640654755.T unit share price decreased by -0.03203-0.6%
WEX (Wex Inc) 23,020 USD 4,369,196USD 189.8
EDEN.PA (Edenred SE) 134,426 EUR 4,353,882EDEN.PA value increased by 1176292.8%EUR 32.3887EDEN.PA unit share price increased by 0.87512.8%
4689.T (LY Corporation) 1,499,522 JPY 4,086,1424689.T value increased by 56950.1%JPY 2.724964689.T unit share price increased by 0.003790.1%
ZAL.DE (Zalando SE) 127,713 EUR 3,908,676ZAL.DE value increased by 405881.0%EUR 30.6052ZAL.DE unit share price increased by 0.31791.0%
DBX (Dropbox Inc) 133,628 USD 3,741,584USD 28
G24.DE (Scout24 SE) 40,387 EUR 3,622,906G24.DE value decreased by -23257-0.6%EUR 89.7048G24.DE unit share price decreased by -0.5758-0.6%
GLBE (Global-E Online Ltd) 69,520 USD 3,605,307USD 51.86
RMV.L (Rightmove PLC) 438,025 GBP 3,598,692RMV.L value increased by 566701.6%GBP 8.21572RMV.L unit share price increased by 0.129371.6%
ETSY (Etsy Inc) 64,482 USD 3,502,017USD 54.31
QTWO (Q2 Holdings) 31,570 USD 3,298,749USD 104.49
UPST (Upstart Holdings Inc) 39,541 USD 3,101,201USD 78.43
4704.T (Trend Micro Incorporated) 55,889 JPY 3,067,3024704.T value decreased by -13206-0.4%JPY 54.8824704.T unit share price decreased by -0.2363-0.4%
QLYS (Qualys Inc) 19,809 USD 3,064,056USD 154.68
BOX (Box Inc) 77,545 USD 2,718,728USD 35.06
IDCC (InterDigital Inc) 13,839 USD 2,718,395USD 196.43
TENB (Tenable Holdings Inc) 63,070 USD 2,641,372USD 41.88
9143.T (SG Holdings Co.,Ltd.) 261,600 JPY 2,526,6569143.T value decreased by -4063-0.2%JPY 9.658479143.T unit share price decreased by -0.01553-0.2%
W (Wayfair Inc) 49,672 USD 2,255,606USD 45.41
CHWY (Chewy Inc) 64,700 USD 2,156,451USD 33.33
3092.T (ZOZO, Inc.) 66,900 JPY 2,100,2693092.T value decreased by -49653-2.3%JPY 31.39423092.T unit share price decreased by -0.7422-2.3%
9064.T (Yamato Holdings Co., Ltd.) 168,582 JPY 1,940,3209064.T value decreased by -8011-0.4%JPY 11.50979064.T unit share price decreased by -0.047499999999999-0.4%
PAYTM.BO (One 97 Communications Limited) 175,303 INR 1,922,506PAYTM.BO value increased by 149590.8%INR 10.9668PAYTM.BO unit share price increased by 0.08540.8%
PAYO (Payoneer Global Inc) 174,603 USD 1,897,935USD 10.87
CARG (CarGurus) 48,787 USD 1,836,343USD 37.64
ZG (Zillow Group Inc) 22,259 USD 1,832,583USD 82.33
NEXI.MI (Nexi SpA) 308,225 EUR 1,824,850NEXI.MI value increased by 666173.8%EUR 5.92051NEXI.MI unit share price increased by 0.216133.8%
4716.T (Oracle Corporation Japan) 17,800 JPY 1,808,4874716.T value decreased by -1263-0.1%JPY 101.64716.T unit share price decreased by -0.071000000000012-0.1%
IDS.L (International Distributions Services PLC) 373,177 GBP 1,687,723IDS.L value increased by 175651.1%GBP 4.52258IDS.L unit share price increased by 0.047071.1%
ACVA (ACV Auctions Inc) 73,250 USD 1,663,508USD 22.71
4751.T (CyberAgent, Inc.) 224,000 JPY 1,524,1314751.T value decreased by -5282-0.3%JPY 6.804164751.T unit share price decreased by -0.02358-0.3%
STNE (StoneCo Ltd) 144,490 USD 1,504,141USD 10.41
NCNO (nCino Inc) 35,379 USD 1,481,673USD 41.88
ZD (Ziff Davis Inc) 24,736 USD 1,427,515USD 57.71
RDC.DE (Redcare Pharmacy NV) 9,142 EUR 1,424,046RDC.DE value increased by 255981.8%EUR 155.77RDC.DE unit share price increased by 2.81.8%
YELP (Yelp Inc) 36,840 USD 1,402,867USD 38.08
LSPD.TO (Lightspeed Commerce Inc) 74,752 CAD 1,384,010LSPD.TO value decreased by -19205-1.4%CAD 18.5147LSPD.TO unit share price decreased by -0.2569-1.4%
FLYW (Flywire Corp) 58,944 USD 1,373,395USD 23.3
CWAN (Clearwater Analytics Holdings Inc) 43,753 USD 1,363,781USD 31.17
3769.T (GMO Payment Gateway, Inc.) 24,888 JPY 1,323,6923769.T value decreased by -4830.0%JPY 53.1863769.T unit share price decreased by -0.0193999999999970.0%
EVTC (Evertec Inc) 34,769 USD 1,246,469USD 35.85
UPWK (Upwork Inc) 73,130 USD 1,236,263USD 16.905
VYX (NCR Voyix Corporation) 75,923 USD 1,100,124USD 14.49
2371.T (Kakaku.com, Inc.) 67,281 JPY 1,097,6322371.T value decreased by -3714-0.3%JPY 16.31412371.T unit share price decreased by -0.055199999999999-0.3%
DOCN (DigitalOcean Holdings Inc) 28,090 USD 1,064,049USD 37.88
INTA (Intapp Inc) 16,324 USD 981,889USD 60.15
TMV.DE (TeamViewer SE) 75,115 EUR 904,501TMV.DE value decreased by -1145-0.1%EUR 12.0415TMV.DE unit share price decreased by -0.015300000000002-0.1%
4385.T (Mercari, Inc.) 69,000 JPY 897,3074385.T value increased by 203922.3%JPY 13.00444385.T unit share price increased by 0.29552.3%
MQ (Marqeta Inc) 228,185 USD 885,358USD 3.88
ALKT (Alkami Technology Inc) 22,529 USD 884,939USD 39.28
PAGS (PagSeguro Digital Ltd) 113,078 USD 879,747USD 7.78
BKE (Buckle Inc) 16,777 USD 859,653USD 51.24
NTCT (NetScout Systems Inc) 38,173 USD 840,569USD 22.02
WLN.PA (Worldline SA/France) 114,771 EUR 797,720WLN.PA value increased by 190232.4%EUR 6.95054WLN.PA unit share price increased by 0.165752.4%
RVLV (Revolve Group LLC) 21,217 USD 783,544USD 36.93
AG1.DE (Auto1 Group SE) 58,071 EUR 739,100AG1.DE value increased by 245233.4%EUR 12.7275AG1.DE unit share price increased by 0.42233.4%
XMTR (Xometry Inc) 22,099 USD 685,069USD 31
4194.T (Visional, Inc.) 12,700 JPY 660,2914194.T value increased by 29930.5%JPY 51.99144194.T unit share price increased by 0.23570.5%
FUTR.L (Future PLC) 58,248 GBP 649,713FUTR.L value increased by 9430.1%GBP 11.1543FUTR.L unit share price increased by 0.01620.1%
QNST (QuinStreet Inc) 27,517 USD 626,837USD 22.78
FVRR (Fiverr International Ltd) 18,751 USD 615,595USD 32.83
TRST.L (Trustpilot Group PLC) 161,911 GBP 603,710TRST.L value increased by 94281.6%GBP 3.72865TRST.L unit share price increased by 0.058231.6%
PBI (Pitney Bowes Inc) 73,908 USD 601,611USD 8.14
9449.T (GMO internet group, Inc.) 34,900 JPY 601,3799449.T value increased by 57171.0%JPY 17.23159449.T unit share price increased by 0.16381.0%
ATEN (A10 Network) 34,976 USD 599,139USD 17.13
VMEO (Vimeo Inc) 87,516 USD 587,232USD 6.71
FSLY (Fastly Inc) 70,280 USD 556,618USD 7.92001
PSFE (Paysafe Ltd) 27,864 USD 551,150USD 19.78
HYQ.DE (Hypoport SE) 2,493 EUR 520,936HYQ.DE value increased by 17470.3%EUR 208.959HYQ.DE unit share price increased by 0.700000000000020.3%
POST.VI (Oesterreichische Post AG) 17,104 EUR 518,055POST.VI value decreased by -3596-0.7%EUR 30.2885POST.VI unit share price decreased by -0.2103-0.7%
YEXT (Yext Inc) 61,865 USD 515,335USD 8.32999
DLO (Dlocal Ltd) 44,961 USD 512,555USD 11.4
4819.T (Digital Garage, Inc.) 18,800 JPY 466,5104819.T value decreased by -768-0.2%JPY 24.81444819.T unit share price decreased by -0.040800000000001-0.2%
SPNS (Sapiens International Corporation NV) 16,403 USD 446,162USD 27.2
2175.T (SMS Co., Ltd.) 38,868 JPY 428,6322175.T value decreased by -8352-1.9%JPY 11.02792175.T unit share price decreased by -0.2149-1.9%
4686.T (JustSystems Corporation) 18,500 JPY 415,7234686.T value increased by 18230.4%JPY 22.47154686.T unit share price increased by 0.0984999999999980.4%
CTLP (Cantaloupe Inc) 41,743 USD 377,774USD 9.05
RPAY (Repay Holdings Corp) 45,102 USD 370,287USD 8.20999
257720.KQ (SILICON2 Co., Ltd.) 19,738 KRW 361,354257720.KQ value decreased by -3890-1.1%KRW 18.3075257720.KQ unit share price decreased by -0.1971-1.1%
067160.KQ (Soop Co., Ltd.) 4,631 KRW 355,057067160.KQ value decreased by -2309-0.6%KRW 76.6696067160.KQ unit share price decreased by -0.4986-0.6%
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) 1,093,550 INR 352,540INFIBEAM.BO value increased by 101713.0%INR 0.322381INFIBEAM.BO unit share price increased by 0.00930099999999993.0%
SWI (SolarWinds Corp) 26,281 USD 345,332USD 13.14
BIGC (Bigcommerce Holdings Inc) 42,348 USD 313,799USD 7.41001
3778.T (SAKURA Internet Inc.) 9,500 JPY 304,3893778.T value decreased by -906-0.3%JPY 32.04093778.T unit share price decreased by -0.095399999999998-0.3%
LPRO (Open Lending Corp) 46,496 USD 297,574USD 6.39999
GDOT (Green Dot Corporation) 28,736 USD 295,119USD 10.27
ZIP (Ziprecruiter Inc) 32,508 USD 291,272USD 8.96001
RSKD (Riskified Ltd) 57,849 USD 277,675USD 4.8
2678.T (ASKUL Corporation) 22,700 JPY 276,5502678.T value decreased by -222-0.1%JPY 12.18282678.T unit share price decreased by -0.0098000000000003-0.1%
IOS.DE (IONOS Group SE) 11,248 EUR 269,462IOS.DE value decreased by -1054-0.4%EUR 23.9564IOS.DE unit share price decreased by -0.093700000000002-0.4%
FUBO (Fubotv Inc) 175,110 USD 262,665USD 1.5
MITK (Mitek Systems Inc) 26,103 USD 242,758USD 9.3
4432.T (WingArc1st Inc.) 11,300 JPY 236,7764432.T value decreased by -331-0.1%JPY 20.95364432.T unit share price decreased by -0.029299999999999-0.1%
SFIX (Stitch Fix) 49,063 USD 228,634USD 4.66001
2326.T (Digital Arts Inc.) 5,700 JPY 226,0822326.T value decreased by -2559-1.1%JPY 39.66352326.T unit share price decreased by -0.449-1.1%
THG.L (THG Holdings PLC) 383,507 GBP 218,191THG.L value increased by 76543.6%GBP 0.568936THG.L unit share price increased by 0.0199583.6%
PNL.AS (PostNL NV) 195,150 EUR 216,867PNL.AS value increased by 18990.9%EUR 1.11128PNL.AS unit share price increased by 0.009730.9%
042000.KQ (Cafe24 Corp.) 8,685 KRW 214,698042000.KQ value decreased by -725-0.3%KRW 24.7206042000.KQ unit share price decreased by -0.083399999999997-0.3%
053800.KQ (AhnLab, Inc.) 4,629 KRW 202,991053800.KQ value decreased by -3781-1.8%KRW 43.852053800.KQ unit share price decreased by -0.8168-1.8%
3661.T (m-up holdings, Inc.) 18,300 JPY 195,6513661.T value decreased by -583-0.3%JPY 10.69133661.T unit share price decreased by -0.0319-0.3%
ASC.L (ASOS Plc) 37,671 GBP 180,308ASC.L value increased by 35922.0%GBP 4.78639ASC.L unit share price increased by 0.095352.0%
MAX (MediaAlpha Inc.) 13,801 USD 177,895USD 12.89
PGY (Pagaya Technologies Ltd.) 14,199 USD 152,071USD 10.71
BYON (Beyond, Inc.) 24,244 USD 147,161USD 6.07
FLWS (1-800 FLOWERS.COM Inc) 16,969 USD 140,673USD 8.29
3679.T (ZIGExN Co., Ltd.) 29,300 JPY 101,9053679.T value decreased by -497-0.5%JPY 3.477993679.T unit share price decreased by -0.01696-0.5%
GRPN (Groupon Inc) 9,701 USD 90,801USD 9.35996
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.