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ISINIE0002PA3YE5
Stock Name/CompanyiShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIUME (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0002PA3YE5

IE0002PA3YE5 analysis

IE0002PA3YE5 ETF holdings on 2025-08-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 518,709NVDA value increased by 31150.6%USD 183.16NVDA unit share price increased by 1.10.6%
MSFT (Microsoft Corporation) 485 USD 256,681MSFT value increased by 36231.4%USD 529.239MSFT unit share price increased by 7.471.4%
AAPL (Apple Inc) 1,013 USD 232,635AAPL value increased by 25021.1%USD 229.65AAPL unit share price increased by 2.471.1%
GEV (GE Vernova LLC) 260 USD 170,934GEV value increased by 17361.0%USD 657.438GEV unit share price increased by 6.6761.0%
V (Visa Inc. Class A) 460 USD 154,900V value increased by 3860.2%USD 336.739V unit share price increased by 0.8390.2%
MA (Mastercard Inc) 262 USD 150,435MA value increased by 1540.1%USD 574.179MA unit share price increased by 0.586999999999990.1%
NFLX (Netflix Inc) 115 USD 140,907NFLX value increased by 8010.6%USD 1225.28NFLX unit share price increased by 6.970.6%
INTU (Intuit Inc) 159 USD 113,443INTU value increased by 11751.0%USD 713.478INTU unit share price increased by 7.391.0%
KO (The Coca-Cola Company) 1,539 USD 108,823KO value decreased by -61-0.1%USD 70.7102KO unit share price decreased by -0.039599999999993-0.1%
ICE (Intercontinental Exchange Inc) 582 USD 106,355ICE value decreased by -1856-1.7%USD 182.741ICE unit share price decreased by -3.189-1.7%
NOW (ServiceNow Inc) 123 USD 104,972NOW value decreased by -362-0.3%USD 853.431NOW unit share price decreased by -2.943-0.3%
AVGO (Broadcom Inc) 335 USD 104,798AVGO value increased by 29912.9%USD 312.83AVGO unit share price increased by 8.9292.9%
AMZN (Amazon.com Inc) 453 USD 100,326AMZN value increased by 770.1%USD 221.47AMZN unit share price increased by 0.169999999999990.1%
TT (Trane Technologies plc) 227 USD 99,642TT value increased by 24702.5%USD 438.952TT unit share price increased by 10.8822.5%
AMT (American Tower Corp) 473 USD 96,785AMT value decreased by -691-0.7%USD 204.619AMT unit share price decreased by -1.461-0.7%
ORLY (O’Reilly Automotive Inc) 868 USD 88,441ORLY value decreased by -1484-1.7%USD 101.891ORLY unit share price decreased by -1.709-1.6%
HOOD (Robinhood Markets Inc) 739 USD 84,313HOOD value increased by 3480.4%USD 114.091HOOD unit share price increased by 0.470999999999990.4%
MCK (McKesson Corporation) 127 USD 83,694MCK value decreased by -1748-2.0%USD 659.008MCK unit share price decreased by -13.764-2.0%
BK (Bank of New York Mellon) 726 USD 75,221BK value increased by 2470.3%USD 103.61BK unit share price increased by 0.340.3%
JCI (Johnson Controls International PLC) 668 USD 71,236JCI value increased by 6220.9%USD 106.641JCI unit share price increased by 0.931000000000010.9%
HWM (Howmet Aerospace Inc) 389 USD 70,370HWM value increased by 3970.6%USD 180.9HWM unit share price increased by 1.0210.6%
EQIX (Equinix Inc) 86 USD 67,710EQIX value increased by 9091.4%USD 787.326EQIX unit share price increased by 10.571.4%
PLTR (Palantir Technologies Inc) 347 USD 64,879PLTR value increased by 14892.3%USD 186.971PLTR unit share price increased by 4.2912.3%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 61,268VRTX value increased by 21033.6%USD 387.772VRTX unit share price increased by 13.313.6%
ADSK (Autodesk Inc) 216 USD 61,134ADSK value decreased by -344-0.6%USD 283.028ADSK unit share price decreased by -1.592-0.6%
APP (Applovin Corp) 122 USD 56,974APP value increased by 1730.3%USD 467APP unit share price increased by 1.4180.3%
AXON (Axon Enterprise Inc.) 74 USD 56,874AXON value decreased by -3709-6.1%USD 768.568AXON unit share price decreased by -50.121-6.1%
COR (Cencora Inc.) 186 USD 53,782COR value decreased by -288-0.5%USD 289.151COR unit share price decreased by -1.548-0.5%
MSTR (MicroStrategy Incorporated) 136 USD 53,637MSTR value decreased by -797-1.5%USD 394.39MSTR unit share price decreased by -5.86-1.5%
IDXX (IDEXX Laboratories Inc) 82 USD 53,486IDXX value increased by 130.0%USD 652.268IDXX unit share price increased by 0.158000000000020.0%
KMI (Kinder Morgan Inc) 2,013 USD 53,465KMI value decreased by -665-1.2%USD 26.5599KMI unit share price decreased by -0.3303-1.2%
LNG (Cheniere Energy Inc) 226 USD 51,928LNG value decreased by -63-0.1%USD 229.77LNG unit share price decreased by -0.279-0.1%
T (AT&T Inc) 1,670 USD 47,562T value increased by 5681.2%USD 28.4802T unit share price increased by 0.34011.2%
KR (Kroger Company) 636 USD 46,778KR value decreased by -509-1.1%USD 73.5503KR unit share price decreased by -0.80030000000001-1.1%
EBAY (eBay Inc) 473 USD 45,909EBAY value increased by 8321.8%USD 97.0592EBAY unit share price increased by 1.7591.8%
EW (Edwards Lifesciences Corp) 594 USD 45,696EW value decreased by -731-1.6%USD 76.9293EW unit share price decreased by -1.2306-1.6%
EXC (Exelon Corporation) 1,023 USD 45,636EXC value decreased by -102-0.2%USD 44.61EXC unit share price decreased by -0.099699999999999-0.2%
META (Meta Platforms Inc) 57 USD 45,030META value increased by 13753.1%USD 790META unit share price increased by 24.1233.1%
CME (CME Group Inc) 157 USD 43,313CME value decreased by -1550-3.5%USD 275.879CME unit share price decreased by -9.873-3.5%
SPGI (S&P Global Inc) 76 USD 42,489SPGI value increased by 2420.6%USD 559.066SPGI unit share price increased by 3.18400000000010.6%
NDAQ (Nasdaq Inc) 441 USD 42,393NDAQ value decreased by -358-0.8%USD 96.1292NDAQ unit share price decreased by -0.81180000000001-0.8%
TTWO (Take-Two Interactive Software Inc) 179 USD 41,628TTWO value increased by 17704.4%USD 232.559TTWO unit share price increased by 9.8894.4%
BKNG (Booking Holdings Inc) 7 USD 38,231BKNG value increased by 6811.8%USD 5461.57BKNG unit share price increased by 97.281.8%
HIG (Hartford Financial Services Group) 286 USD 36,900HIG value increased by 1950.5%USD 129.021HIG unit share price increased by 0.681999999999990.5%
VRSK (Verisk Analytics Inc) 141 USD 36,660VRSK value decreased by -1046-2.8%USD 260VRSK unit share price decreased by -7.418-2.8%
CAH (Cardinal Health Inc) 245 USD 35,844CAH value decreased by -2783-7.2%USD 146.302CAH unit share price decreased by -11.359-7.2%
BR (Broadridge Financial Solutions Inc) 119 USD 31,238BR value decreased by -115-0.4%USD 262.504BR unit share price decreased by -0.96699999999998-0.4%
VEEV (Veeva Systems Inc Class A) 103 USD 28,369VEEV value decreased by -158-0.6%USD 275.427VEEV unit share price decreased by -1.534-0.6%
ZS (Zscaler Inc) 101 USD 27,818ZS value increased by 4291.6%USD 275.426ZS unit share price increased by 4.2481.6%
ATO (Atmos Energy Corporation) 159 USD 26,349ATO value increased by 1080.4%USD 165.717ATO unit share price increased by 0.6790.4%
WSM (Williams-Sonoma Inc) 124 USD 25,664WSM value increased by 8643.5%USD 206.968WSM unit share price increased by 6.9683.5%
MKL (Markel Corporation) 13 USD 25,059MKL value increased by 2981.2%USD 1927.62MKL unit share price increased by 22.931.2%
STE (STERIS plc) 99 USD 24,132STE value increased by 2120.9%USD 243.758STE unit share price increased by 2.1420.9%
SBAC (SBA Communications Corp) 109 USD 23,761SBAC value decreased by -122-0.5%USD 217.991SBAC unit share price decreased by -1.119-0.5%
VRSN (VeriSign Inc) 85 USD 22,357VRSN value decreased by -374-1.6%USD 263.024VRSN unit share price decreased by -4.4-1.6%
K (Kellanova) 277 USD 22,213K value increased by 230.1%USD 80.1913K unit share price increased by 0.0829999999999980.1%
DGX (Quest Diagnostics Incorporated) 112 USD 20,012DGX value increased by 360.2%USD 178.679DGX unit share price increased by 0.3220.2%
NI (NiSource Inc) 472 USD 19,994NI value increased by 990.5%USD 42.3602NI unit share price increased by 0.20980.5%
GDDY (Godaddy Inc) 142 USD 19,938GDDY value increased by 6593.4%USD 140.408GDDY unit share price increased by 4.643.4%
FFIV (F5 Networks Inc) 58 USD 18,935FFIV value increased by 4852.6%USD 326.466FFIV unit share price increased by 8.3632.6%
PNR (Pentair PLC) 166 USD 17,618PNR value increased by 5403.2%USD 106.133PNR unit share price increased by 3.2533.2%
WAT (Waters Corporation) 60 USD 17,131WAT value increased by 3742.2%USD 285.517WAT unit share price increased by 6.2342.2%
OKTA (Okta Inc) 162 USD 14,471OKTA value increased by 1320.9%USD 89.3272OKTA unit share price increased by 0.814900000000010.9%
TWLO (Twilio Inc) 146 USD 13,904TWLO value increased by 4083.0%USD 95.2329TWLO unit share price increased by 2.79453.0%
RPRX (Royalty Pharma Plc) 370 USD 13,268RPRX value decreased by -122-0.9%USD 35.8595RPRX unit share price decreased by -0.3297-0.9%
FOXA (Fox Corp Class A) 219 USD 12,292FOXA value increased by 3563.0%USD 56.1279FOXA unit share price increased by 1.62563.0%
EQH (Axa Equitable Holdings Inc) 207 USD 11,352EQH value increased by 3583.3%USD 54.8406EQH unit share price increased by 1.72953.3%
CNH (CNH Industrial N.V.) 876 USD 10,968CNH value increased by 440.4%USD 12.5205CNH unit share price increased by 0.05020.4%
FICO (Fair Isaac Corporation) 8 USD 10,550FICO value increased by 600.6%USD 1318.75FICO unit share price increased by 7.50.6%
RIVN (Rivian Automotive Inc) 789 USD 9,444RIVN value increased by 310.3%USD 11.9696RIVN unit share price increased by 0.0392999999999990.3%
TAP (Molson Coors Brewing Co Class B) 178 USD 9,085TAP value increased by 1301.5%USD 51.0393TAP unit share price increased by 0.73031.5%
FOX (Fox Corp Class B) 143 USD 7,314FOX value increased by 2173.1%USD 51.1469FOX unit share price increased by 1.51753.1%
LH (Laboratory Corporation of America Holdings) 20 USD 5,386LH value increased by 330.6%USD 269.3LH unit share price increased by 1.650.6%
TPL (Texas Pacific Land Trust) 5 USD 4,284TPL value increased by 100.2%USD 856.8TPL unit share price increased by 20.2%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,869ALNY value decreased by -46-1.2%USD 429.889ALNY unit share price decreased by -5.111-1.2%
FLUT (Flutter Entertainment plc) 11 USD 3,172FLUT value increased by 421.3%USD 288.364FLUT unit share price increased by 3.8191.3%
CBRE (CBRE Group Inc Class A) 20 USD 3,122CBRE value increased by 521.7%USD 156.1CBRE unit share price increased by 2.61.7%
ECL (Ecolab Inc) 10 USD 2,766ECL value increased by 311.1%USD 276.6ECL unit share price increased by 3.11.1%
VLTO (Veralto Corporation) 25 USD 2,720VLTO value increased by 411.5%USD 108.8VLTO unit share price increased by 1.641.5%
CCI (Crown Castle) 25 USD 2,558CCI value decreased by -37-1.4%USD 102.32CCI unit share price decreased by -1.48-1.4%
DE (Deere & Company) 5 USD 2,529DE value decreased by -6-0.2%USD 505.8DE unit share price decreased by -1.2-0.2%
AJG (Arthur J Gallagher & Co) 8 USD 2,325AJG value increased by 140.6%USD 290.625AJG unit share price increased by 1.750.6%
DOCU (DocuSign Inc) 29 USD 1,973DOCU value increased by 261.3%USD 68.0345DOCU unit share price increased by 0.896599999999991.3%
LKQ (LKQ Corporation) 62 USD 1,867LKQ value increased by 543.0%USD 30.1129LKQ unit share price increased by 0.8713.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE0002PA3YE5 ETF holdings on 2025-08-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 515,594NVDA value decreased by -1812-0.4%USD 182.06NVDA unit share price decreased by -0.63999999999999-0.4%
MSFT (Microsoft Corporation) 485 USD 253,058MSFT value decreased by -131-0.1%USD 521.769MSFT unit share price decreased by -0.26999999999998-0.1%
AAPL (Apple Inc) 1,013 USD 230,133AAPL value decreased by -2199-0.9%USD 227.18AAPL unit share price decreased by -2.17-0.9%
GEV (GE Vernova LLC) 260 USD 169,198GEV value increased by 4350.3%USD 650.762GEV unit share price increased by 1.6740.3%
V (Visa Inc. Class A) 460 USD 154,514V value decreased by -405-0.3%USD 335.9V unit share price decreased by -0.88-0.3%
MA (Mastercard Inc) 262 USD 150,281MA value decreased by -191-0.1%USD 573.592MA unit share price decreased by -0.72900000000004-0.1%
NFLX (Netflix Inc) 115 USD 140,106NFLX value increased by 7670.6%USD 1218.31NFLX unit share price increased by 6.66999999999980.6%
INTU (Intuit Inc) 159 USD 112,268INTU value decreased by -6823-5.7%USD 706.088INTU unit share price decreased by -42.912-5.7%
KO (The Coca-Cola Company) 1,539 USD 108,884KO value increased by 6310.6%USD 70.7498KO unit share price increased by 0.410.6%
ICE (Intercontinental Exchange Inc) 582 USD 108,211ICE value decreased by -274-0.3%USD 185.93ICE unit share price decreased by -0.47-0.3%
NOW (ServiceNow Inc) 123 USD 105,334NOW value decreased by -1985-1.8%USD 856.374NOW unit share price decreased by -16.138-1.8%
AVGO (Broadcom Inc) 335 USD 101,807AVGO value decreased by -358-0.4%USD 303.901AVGO unit share price decreased by -1.069-0.4%
AMZN (Amazon.com Inc) 453 USD 100,249AMZN value decreased by -630-0.6%USD 221.3AMZN unit share price decreased by -1.391-0.6%
AMT (American Tower Corp) 473 USD 97,476AMT value decreased by -203-0.2%USD 206.08AMT unit share price decreased by -0.42999999999998-0.2%
TT (Trane Technologies plc) 227 USD 97,172TT value decreased by -458-0.5%USD 428.07TT unit share price decreased by -2.018-0.5%
ORLY (O’Reilly Automotive Inc) 868 USD 89,925ORLY value increased by 2350.3%USD 103.6ORLY unit share price increased by 0.2710.3%
MCK (McKesson Corporation) 127 USD 85,442MCK value increased by 5320.6%USD 672.772MCK unit share price increased by 4.18900000000010.6%
HOOD (Robinhood Markets Inc) 739 USD 83,965HOOD value decreased by -747-0.9%USD 113.62HOOD unit share price decreased by -1.011-0.9%
BK (Bank of New York Mellon) 726 USD 74,974BK value increased by 1310.2%USD 103.27BK unit share price increased by 0.179999999999990.2%
JCI (Johnson Controls International PLC) 668 USD 70,614JCI value increased by 1070.2%USD 105.71JCI unit share price increased by 0.160999999999990.2%
HWM (Howmet Aerospace Inc) 389 USD 69,973HWM value decreased by -339-0.5%USD 179.879HWM unit share price decreased by -0.87200000000001-0.5%
EQIX (Equinix Inc) 86 USD 66,801EQIX value increased by 480.1%USD 776.756EQIX unit share price increased by 0.557999999999990.1%
PLTR (Palantir Technologies Inc) 347 USD 63,390PLTR value decreased by -1485-2.3%USD 182.68PLTR unit share price decreased by -4.28-2.3%
ADSK (Autodesk Inc) 216 USD 61,478ADSK value decreased by -1309-2.1%USD 284.62ADSK unit share price decreased by -6.061-2.1%
AXON (Axon Enterprise Inc.) 74 USD 60,583AXON value decreased by -1762-2.8%USD 818.689AXON unit share price decreased by -23.811-2.8%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 59,165VRTX value increased by 12522.2%USD 374.462VRTX unit share price increased by 7.9242.2%
APP (Applovin Corp) 122 USD 56,801APP value increased by 11712.1%USD 465.582APP unit share price increased by 9.5982.1%
MSTR (MicroStrategy Incorporated) 136 USD 54,434MSTR value increased by 6961.3%USD 400.25MSTR unit share price increased by 5.1181.3%
KMI (Kinder Morgan Inc) 2,013 USD 54,130USD 26.8902
COR (Cencora Inc.) 186 USD 54,070COR value increased by 10362.0%USD 290.699COR unit share price increased by 5.572.0%
IDXX (IDEXX Laboratories Inc) 82 USD 53,473IDXX value decreased by -488-0.9%USD 652.11IDXX unit share price decreased by -5.951-0.9%
LNG (Cheniere Energy Inc) 226 USD 51,991LNG value decreased by -177-0.3%USD 230.049LNG unit share price decreased by -0.78299999999999-0.3%
KR (Kroger Company) 636 USD 47,287KR value increased by 700.1%USD 74.3506KR unit share price increased by 0.110.1%
T (AT&T Inc) 1,670 USD 46,994T value increased by 1000.2%USD 28.1401T unit share price increased by 0.0598999999999990.2%
EW (Edwards Lifesciences Corp) 594 USD 46,427EW value decreased by -113-0.2%USD 78.1599EW unit share price decreased by -0.19030000000001-0.2%
EXC (Exelon Corporation) 1,023 USD 45,738EXC value decreased by -624-1.3%USD 44.7097EXC unit share price decreased by -0.6099-1.3%
EBAY (eBay Inc) 473 USD 45,077EBAY value increased by 10222.3%USD 95.3002EBAY unit share price increased by 2.16072.3%
CME (CME Group Inc) 157 USD 44,863CME value increased by 5561.3%USD 285.752CME unit share price increased by 3.5421.3%
META (Meta Platforms Inc) 57 USD 43,655META value decreased by -195-0.4%USD 765.877META unit share price decreased by -3.421-0.4%
NDAQ (Nasdaq Inc) 441 USD 42,751NDAQ value increased by 400.1%USD 96.941NDAQ unit share price increased by 0.0906999999999980.1%
SPGI (S&P Global Inc) 76 USD 42,247SPGI value decreased by -75-0.2%USD 555.882SPGI unit share price decreased by -0.9860000000001-0.2%
TTWO (Take-Two Interactive Software Inc) 179 USD 39,858TTWO value increased by 9492.4%USD 222.67TTWO unit share price increased by 5.3012.4%
CAH (Cardinal Health Inc) 245 USD 38,627CAH value increased by 620.2%USD 157.661CAH unit share price increased by 0.253000000000010.2%
VRSK (Verisk Analytics Inc) 141 USD 37,706VRSK value increased by 3350.9%USD 267.418VRSK unit share price increased by 2.3750.9%
BKNG (Booking Holdings Inc) 7 USD 37,550BKNG value decreased by -291-0.8%USD 5364.29BKNG unit share price decreased by -41.57-0.8%
HIG (Hartford Financial Services Group) 286 USD 36,705HIG value increased by 510.1%USD 128.339HIG unit share price increased by 0.1780.1%
BR (Broadridge Financial Solutions Inc) 119 USD 31,353BR value decreased by -294-0.9%USD 263.471BR unit share price decreased by -2.47-0.9%
VEEV (Veeva Systems Inc Class A) 103 USD 28,527VEEV value decreased by -532-1.8%USD 276.961VEEV unit share price decreased by -5.165-1.8%
ZS (Zscaler Inc) 101 USD 27,389ZS value increased by 1500.6%USD 271.178ZS unit share price increased by 1.4850.6%
ATO (Atmos Energy Corporation) 159 USD 26,241ATO value increased by 1190.5%USD 165.038ATO unit share price increased by 0.749000000000020.5%
WSM (Williams-Sonoma Inc) 124 USD 24,800WSM value increased by 720.3%USD 200WSM unit share price increased by 0.580999999999990.3%
MKL (Markel Corporation) 13 USD 24,761MKL value decreased by -74-0.3%USD 1904.69MKL unit share price decreased by -5.6900000000001-0.3%
STE (STERIS plc) 99 USD 23,920STE value decreased by -122-0.5%USD 241.616STE unit share price decreased by -1.232-0.5%
SBAC (SBA Communications Corp) 109 USD 23,883SBAC value decreased by -190-0.8%USD 219.11SBAC unit share price decreased by -1.743-0.8%
VRSN (VeriSign Inc) 85 USD 22,731VRSN value decreased by -380-1.6%USD 267.424VRSN unit share price decreased by -4.47-1.6%
K (Kellanova) 277 USD 22,190K value increased by 110.0%USD 80.1083K unit share price increased by 0.0396999999999960.0%
DGX (Quest Diagnostics Incorporated) 112 USD 19,976DGX value increased by 1560.8%USD 178.357DGX unit share price increased by 1.3930.8%
NI (NiSource Inc) 472 USD 19,895NI value decreased by -61-0.3%USD 42.1504NI unit share price decreased by -0.1293-0.3%
GDDY (Godaddy Inc) 142 USD 19,279GDDY value increased by 3431.8%USD 135.768GDDY unit share price increased by 2.4161.8%
FFIV (F5 Networks Inc) 58 USD 18,450FFIV value decreased by -213-1.1%USD 318.103FFIV unit share price decreased by -3.673-1.1%
PNR (Pentair PLC) 166 USD 17,078PNR value increased by 260.2%USD 102.88PNR unit share price increased by 0.1570.2%
WAT (Waters Corporation) 60 USD 16,757WAT value decreased by -115-0.7%USD 279.283WAT unit share price decreased by -1.917-0.7%
OKTA (Okta Inc) 162 USD 14,339OKTA value decreased by -492-3.3%USD 88.5123OKTA unit share price decreased by -3.0371-3.3%
TWLO (Twilio Inc) 146 USD 13,496TWLO value decreased by -910-6.3%USD 92.4384TWLO unit share price decreased by -6.2328-6.3%
RPRX (Royalty Pharma Plc) 370 USD 13,390RPRX value decreased by -515-3.7%USD 36.1892RPRX unit share price decreased by -1.3919-3.7%
FOXA (Fox Corp Class A) 219 USD 11,936FOXA value increased by 1060.9%USD 54.5023FOXA unit share price increased by 0.483999999999990.9%
EQH (Axa Equitable Holdings Inc) 207 USD 10,994EQH value increased by 2342.2%USD 53.1111EQH unit share price increased by 1.13042.2%
CNH (CNH Industrial N.V.) 876 USD 10,924CNH value increased by 350.3%USD 12.4703CNH unit share price increased by 0.0398999999999990.3%
FICO (Fair Isaac Corporation) 8 USD 10,490FICO value decreased by -77-0.7%USD 1311.25FICO unit share price decreased by -9.6300000000001-0.7%
RIVN (Rivian Automotive Inc) 789 USD 9,413RIVN value increased by 1111.2%USD 11.9303RIVN unit share price increased by 0.14071.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,955TAP value decreased by -68-0.8%USD 50.309TAP unit share price decreased by -0.38200000000001-0.8%
FOX (Fox Corp Class B) 143 USD 7,097FOX value increased by 630.9%USD 49.6294FOX unit share price increased by 0.44060.9%
LH (Laboratory Corporation of America Holdings) 20 USD 5,353LH value increased by 360.7%USD 267.65LH unit share price increased by 1.80.7%
TPL (Texas Pacific Land Trust) 5 USD 4,274TPL value decreased by -37-0.9%USD 854.8TPL unit share price decreased by -7.4000000000001-0.9%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,915ALNY value decreased by -35-0.9%USD 435ALNY unit share price decreased by -3.889-0.9%
FLUT (Flutter Entertainment plc) 11 USD 3,130FLUT value increased by 441.4%USD 284.545FLUT unit share price increased by 41.4%
CBRE (CBRE Group Inc Class A) 20 USD 3,070CBRE value decreased by -38-1.2%USD 153.5CBRE unit share price decreased by -1.9-1.2%
ECL (Ecolab Inc) 10 USD 2,735ECL value increased by 60.2%USD 273.5ECL unit share price increased by 0.600000000000020.2%
VLTO (Veralto Corporation) 25 USD 2,679VLTO value decreased by -14-0.5%USD 107.16VLTO unit share price decreased by -0.56-0.5%
CCI (Crown Castle) 25 USD 2,595CCI value decreased by -18-0.7%USD 103.8CCI unit share price decreased by -0.72-0.7%
DE (Deere & Company) 5 USD 2,535DE value decreased by -17-0.7%USD 507DE unit share price decreased by -3.4-0.7%
AJG (Arthur J Gallagher & Co) 8 USD 2,311AJG value decreased by -5-0.2%USD 288.875AJG unit share price decreased by -0.625-0.2%
DOCU (DocuSign Inc) 29 USD 1,947DOCU value decreased by -60-3.0%USD 67.1379DOCU unit share price decreased by -2.069-3.0%
LKQ (LKQ Corporation) 62 USD 1,813LKQ value decreased by -14-0.8%USD 29.2419LKQ unit share price decreased by -0.2258-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-11

IE0002PA3YE5 ETF holdings on 2025-08-08 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 517,406NVDA value increased by 54651.1%USD 182.7NVDA unit share price increased by 1.931.1%
MSFT (Microsoft Corporation) 485 USD 253,189MSFT value increased by 5820.2%USD 522.039MSFT unit share price increased by 1.19999999999990.2%
AAPL (Apple Inc) 1,013 USD 232,332AAPL value increased by 94424.2%USD 229.35AAPL unit share price increased by 9.324.2%
GEV (GE Vernova LLC) 260 USD 168,763GEV value increased by 8390.5%USD 649.088GEV unit share price increased by 3.2260.5%
V (Visa Inc. Class A) 460 USD 154,919V value increased by 21581.4%USD 336.78V unit share price increased by 4.6911.4%
MA (Mastercard Inc) 262 USD 150,472MA value increased by 34322.3%USD 574.321MA unit share price increased by 13.12.3%
NFLX (Netflix Inc) 115 USD 139,339NFLX value increased by 35962.6%USD 1211.64NFLX unit share price increased by 31.272.6%
INTU (Intuit Inc) 159 USD 119,091INTU value decreased by -2005-1.7%USD 749INTU unit share price decreased by -12.61-1.7%
ICE (Intercontinental Exchange Inc) 582 USD 108,485ICE value decreased by -943-0.9%USD 186.4ICE unit share price decreased by -1.621-0.9%
KO (The Coca-Cola Company) 1,539 USD 108,253KO value decreased by -139-0.1%USD 70.3398KO unit share price decreased by -0.090400000000002-0.1%
NOW (ServiceNow Inc) 123 USD 107,319NOW value decreased by -198-0.2%USD 872.512NOW unit share price decreased by -1.61-0.2%
AVGO (Broadcom Inc) 335 USD 102,165AVGO value increased by 4050.4%USD 304.97AVGO unit share price increased by 1.2090.4%
AMZN (Amazon.com Inc) 453 USD 100,879AMZN value decreased by -199-0.2%USD 222.691AMZN unit share price decreased by -0.43899999999999-0.2%
AMT (American Tower Corp) 473 USD 97,679AMT value decreased by -1656-1.7%USD 206.51AMT unit share price decreased by -3.501-1.7%
TT (Trane Technologies plc) 227 USD 97,630TT value increased by 4490.5%USD 430.088TT unit share price increased by 1.9780.5%
ORLY (O’Reilly Automotive Inc) 868 USD 89,690ORLY value decreased by -122-0.1%USD 103.329ORLY unit share price decreased by -0.14100000000001-0.1%
MCK (McKesson Corporation) 127 USD 84,910MCK value increased by 6770.8%USD 668.583MCK unit share price increased by 5.3310.8%
HOOD (Robinhood Markets Inc) 739 USD 84,712HOOD value increased by 25133.1%USD 114.631HOOD unit share price increased by 3.4013.1%
BK (Bank of New York Mellon) 726 USD 74,843BK value increased by 6390.9%USD 103.09BK unit share price increased by 0.8810.9%
JCI (Johnson Controls International PLC) 668 USD 70,507JCI value increased by 8281.2%USD 105.549JCI unit share price increased by 1.2391.2%
HWM (Howmet Aerospace Inc) 389 USD 70,312HWM value decreased by -323-0.5%USD 180.751HWM unit share price decreased by -0.82999999999998-0.5%
EQIX (Equinix Inc) 86 USD 66,753EQIX value decreased by -270-0.4%USD 776.198EQIX unit share price decreased by -3.139-0.4%
PLTR (Palantir Technologies Inc) 347 USD 64,875PLTR value increased by 16522.6%USD 186.96PLTR unit share price increased by 4.7612.6%
ADSK (Autodesk Inc) 216 USD 62,787ADSK value decreased by -499-0.8%USD 290.681ADSK unit share price decreased by -2.31-0.8%
AXON (Axon Enterprise Inc.) 74 USD 62,345AXON value decreased by -2107-3.3%USD 842.5AXON unit share price decreased by -28.473-3.3%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 57,913VRTX value decreased by -1437-2.4%USD 366.538VRTX unit share price decreased by -9.095-2.4%
APP (Applovin Corp) 122 USD 55,630APP value increased by 22754.3%USD 455.984APP unit share price increased by 18.6484.3%
KMI (Kinder Morgan Inc) 2,013 USD 54,130KMI value increased by 2620.5%USD 26.8902KMI unit share price increased by 0.13010.5%
IDXX (IDEXX Laboratories Inc) 82 USD 53,961IDXX value increased by 6561.2%USD 658.061IDXX unit share price increased by 81.2%
MSTR (MicroStrategy Incorporated) 136 USD 53,738MSTR value decreased by -935-1.7%USD 395.132MSTR unit share price decreased by -6.875-1.7%
COR (Cencora Inc.) 186 USD 53,034COR value increased by 12522.4%USD 285.129COR unit share price increased by 6.7312.4%
LNG (Cheniere Energy Inc) 226 USD 52,168LNG value decreased by -1003-1.9%USD 230.832LNG unit share price decreased by -4.438-1.9%
KR (Kroger Company) 636 USD 47,217KR value increased by 3060.7%USD 74.2406KR unit share price increased by 0.48120.7%
T (AT&T Inc) 1,670 USD 46,894T value increased by 340.1%USD 28.0802T unit share price increased by 0.0203000000000020.1%
EW (Edwards Lifesciences Corp) 594 USD 46,540EW value increased by 2500.5%USD 78.3502EW unit share price increased by 0.42090.5%
EXC (Exelon Corporation) 1,023 USD 46,362EXC value decreased by -225-0.5%USD 45.3196EXC unit share price decreased by -0.22-0.5%
CME (CME Group Inc) 157 USD 44,307CME value increased by 1980.4%USD 282.21CME unit share price increased by 1.2610.4%
EBAY (eBay Inc) 473 USD 44,055EBAY value increased by 570.1%USD 93.1395EBAY unit share price increased by 0.120499999999990.1%
META (Meta Platforms Inc) 57 USD 43,850META value increased by 4261.0%USD 769.298META unit share price increased by 7.4731.0%
NDAQ (Nasdaq Inc) 441 USD 42,711NDAQ value increased by 1770.4%USD 96.8503NDAQ unit share price increased by 0.401300000000010.4%
SPGI (S&P Global Inc) 76 USD 42,322SPGI value decreased by -172-0.4%USD 556.868SPGI unit share price decreased by -2.2639999999999-0.4%
TTWO (Take-Two Interactive Software Inc) 179 USD 38,909TTWO value decreased by -1633-4.0%USD 217.369TTWO unit share price decreased by -9.123-4.0%
CAH (Cardinal Health Inc) 245 USD 38,565CAH value increased by 9802.6%USD 157.408CAH unit share price increased by 42.6%
BKNG (Booking Holdings Inc) 7 USD 37,841BKNG value decreased by -184-0.5%USD 5405.86BKNG unit share price decreased by -26.280000000001-0.5%
VRSK (Verisk Analytics Inc) 141 USD 37,371VRSK value increased by 740.2%USD 265.043VRSK unit share price increased by 0.525000000000030.2%
HIG (Hartford Financial Services Group) 286 USD 36,654HIG value increased by 2720.7%USD 128.161HIG unit share price increased by 0.951000000000010.7%
BR (Broadridge Financial Solutions Inc) 119 USD 31,647BR value decreased by -64-0.2%USD 265.941BR unit share price decreased by -0.53800000000001-0.2%
VEEV (Veeva Systems Inc Class A) 103 USD 29,059VEEV value increased by 2440.8%USD 282.126VEEV unit share price increased by 2.3690.8%
ZS (Zscaler Inc) 101 USD 27,239ZS value decreased by -284-1.0%USD 269.693ZS unit share price decreased by -2.812-1.0%
ATO (Atmos Energy Corporation) 159 USD 26,122ATO value increased by 2501.0%USD 164.289ATO unit share price increased by 1.5721.0%
MKL (Markel Corporation) 13 USD 24,835MKL value increased by 1570.6%USD 1910.38MKL unit share price increased by 12.070.6%
WSM (Williams-Sonoma Inc) 124 USD 24,728WSM value decreased by -22-0.1%USD 199.419WSM unit share price decreased by -0.178-0.1%
SBAC (SBA Communications Corp) 109 USD 24,073SBAC value decreased by -249-1.0%USD 220.853SBAC unit share price decreased by -2.285-1.0%
STE (STERIS plc) 99 USD 24,042STE value increased by 6542.8%USD 242.848STE unit share price increased by 6.6062.8%
VRSN (VeriSign Inc) 85 USD 23,111VRSN value decreased by -178-0.8%USD 271.894VRSN unit share price decreased by -2.094-0.8%
K (Kellanova) 277 USD 22,179K value decreased by -30.0%USD 80.0686K unit share price decreased by -0.0108000000000030.0%
NI (NiSource Inc) 472 USD 19,956NI value decreased by -43-0.2%USD 42.2797NI unit share price decreased by -0.091100000000004-0.2%
DGX (Quest Diagnostics Incorporated) 112 USD 19,820DGX value increased by 3021.5%USD 176.964DGX unit share price increased by 2.6961.5%
GDDY (Godaddy Inc) 142 USD 18,936GDDY value decreased by -2400-11.2%USD 133.352GDDY unit share price decreased by -16.902-11.2%
FFIV (F5 Networks Inc) 58 USD 18,663FFIV value increased by 2641.4%USD 321.776FFIV unit share price increased by 4.5521.4%
PNR (Pentair PLC) 166 USD 17,052PNR value increased by 1100.6%USD 102.723PNR unit share price increased by 0.6630.6%
WAT (Waters Corporation) 60 USD 16,872WAT value increased by 1921.2%USD 281.2WAT unit share price increased by 3.21.2%
OKTA (Okta Inc) 162 USD 14,831OKTA value decreased by -329-2.2%USD 91.5494OKTA unit share price decreased by -2.0308-2.2%
TWLO (Twilio Inc) 146 USD 14,406TWLO value decreased by -3463-19.4%USD 98.6712TWLO unit share price decreased by -23.7188-19.4%
RPRX (Royalty Pharma Plc) 370 USD 13,905RPRX value increased by 2111.5%USD 37.5811RPRX unit share price increased by 0.57031.5%
FOXA (Fox Corp Class A) 219 USD 11,830FOXA value increased by 320.3%USD 54.0183FOXA unit share price increased by 0.14620.3%
CNH (CNH Industrial N.V.) 876 USD 10,889CNH value decreased by -8-0.1%USD 12.4304CNH unit share price decreased by -0.0091000000000001-0.1%
EQH (Axa Equitable Holdings Inc) 207 USD 10,760EQH value increased by 3423.3%USD 51.9807EQH unit share price increased by 1.65223.3%
FICO (Fair Isaac Corporation) 8 USD 10,567FICO value decreased by -102-1.0%USD 1320.88FICO unit share price decreased by -12.74-1.0%
RIVN (Rivian Automotive Inc) 789 USD 9,302RIVN value decreased by -221-2.3%USD 11.7896RIVN unit share price decreased by -0.2801-2.3%
TAP (Molson Coors Brewing Co Class B) 178 USD 9,023TAP value increased by 2122.4%USD 50.691TAP unit share price increased by 1.1912.4%
FOX (Fox Corp Class B) 143 USD 7,034FOX value increased by 180.3%USD 49.1888FOX unit share price increased by 0.12590.3%
LH (Laboratory Corporation of America Holdings) 20 USD 5,317LH value increased by 1182.3%USD 265.85LH unit share price increased by 5.92.3%
TPL (Texas Pacific Land Trust) 5 USD 4,311TPL value decreased by -26-0.6%USD 862.2TPL unit share price decreased by -5.1999999999999-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,950ALNY value increased by 340.9%USD 438.889ALNY unit share price increased by 3.7780.9%
CBRE (CBRE Group Inc Class A) 20 USD 3,108CBRE value increased by 210.7%USD 155.4CBRE unit share price increased by 1.050.7%
FLUT (Flutter Entertainment plc) 11 USD 3,086FLUT value decreased by -281-8.3%USD 280.545FLUT unit share price decreased by -25.546-8.3%
ECL (Ecolab Inc) 10 USD 2,729ECL value increased by 311.1%USD 272.9ECL unit share price increased by 3.11.1%
VLTO (Veralto Corporation) 25 USD 2,693VLTO value increased by 40.1%USD 107.72VLTO unit share price increased by 0.160.1%
CCI (Crown Castle) 25 USD 2,613CCI value decreased by -42-1.6%USD 104.52CCI unit share price decreased by -1.68-1.6%
DE (Deere & Company) 5 USD 2,552DE value increased by 190.8%USD 510.4DE unit share price increased by 3.80.8%
AJG (Arthur J Gallagher & Co) 8 USD 2,316AJG value decreased by -4-0.2%USD 289.5AJG unit share price decreased by -0.5-0.2%
DOCU (DocuSign Inc) 29 USD 2,007DOCU value decreased by -37-1.8%USD 69.2069DOCU unit share price decreased by -1.2759-1.8%
LKQ (LKQ Corporation) 62 USD 1,827LKQ value decreased by -18-1.0%USD 29.4677LKQ unit share price decreased by -0.2904-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-08

IE0002PA3YE5 ETF holdings on 2025-08-07 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 511,941NVDA value increased by 38240.8%USD 180.77NVDA unit share price increased by 1.350.8%
MSFT (Microsoft Corporation) 485 USD 252,607MSFT value decreased by -1989-0.8%USD 520.839MSFT unit share price decreased by -4.101-0.8%
AAPL (Apple Inc) 1,013 USD 222,890AAPL value increased by 68683.2%USD 220.03AAPL unit share price increased by 6.783.2%
GEV (GE Vernova LLC) 260 USD 167,924GEV value decreased by -4859-2.8%USD 645.862GEV unit share price decreased by -18.688-2.8%
V (Visa Inc. Class A) 460 USD 152,761V value decreased by -3519-2.3%USD 332.089V unit share price decreased by -7.65-2.3%
MA (Mastercard Inc) 262 USD 147,040MA value decreased by -2072-1.4%USD 561.221MA unit share price decreased by -7.909-1.4%
NFLX (Netflix Inc) 115 USD 135,743NFLX value increased by 2180.2%USD 1180.37NFLX unit share price increased by 1.88999999999990.2%
INTU (Intuit Inc) 159 USD 121,096INTU value decreased by -2840-2.3%USD 761.61INTU unit share price decreased by -17.862-2.3%
ICE (Intercontinental Exchange Inc) 582 USD 109,428ICE value decreased by -170.0%USD 188.021ICE unit share price decreased by -0.0290000000000250.0%
KO (The Coca-Cola Company) 1,539 USD 108,392KO value increased by 14161.3%USD 70.4302KO unit share price increased by 0.920100000000011.3%
NOW (ServiceNow Inc) 123 USD 107,517NOW value decreased by -4697-4.2%USD 874.122NOW unit share price decreased by -38.187-4.2%
AVGO (Broadcom Inc) 335 USD 101,760AVGO value increased by 7010.7%USD 303.761AVGO unit share price increased by 2.0920.7%
AMZN (Amazon.com Inc) 453 USD 101,078AMZN value increased by 3720.4%USD 223.13AMZN unit share price increased by 0.8210.4%
AMT (American Tower Corp) 473 USD 99,335AMT value increased by 5250.5%USD 210.011AMT unit share price increased by 1.110.5%
TT (Trane Technologies plc) 227 USD 97,181TT value increased by 2450.3%USD 428.11TT unit share price increased by 1.0790.3%
ORLY (O’Reilly Automotive Inc) 868 USD 89,812ORLY value decreased by -842-0.9%USD 103.47ORLY unit share price decreased by -0.97-0.9%
MCK (McKesson Corporation) 127 USD 84,233MCK value decreased by -5145-5.8%USD 663.252MCK unit share price decreased by -40.512-5.8%
HOOD (Robinhood Markets Inc) 739 USD 82,199HOOD value increased by 41245.3%USD 111.23HOOD unit share price increased by 5.585.3%
BK (Bank of New York Mellon) 726 USD 74,204BK value decreased by -59-0.1%USD 102.209BK unit share price decreased by -0.081999999999994-0.1%
HWM (Howmet Aerospace Inc) 389 USD 70,635HWM value decreased by -186-0.3%USD 181.581HWM unit share price decreased by -0.47800000000001-0.3%
JCI (Johnson Controls International PLC) 668 USD 69,679JCI value decreased by -241-0.3%USD 104.31JCI unit share price decreased by -0.361-0.3%
EQIX (Equinix Inc) 86 USD 67,023EQIX value increased by 5450.8%USD 779.337EQIX unit share price increased by 6.3370.8%
AXON (Axon Enterprise Inc.) 74 USD 64,452AXON value increased by 5420.8%USD 870.973AXON unit share price increased by 7.3240.8%
ADSK (Autodesk Inc) 216 USD 63,286ADSK value decreased by -2633-4.0%USD 292.991ADSK unit share price decreased by -12.19-4.0%
PLTR (Palantir Technologies Inc) 347 USD 63,223PLTR value increased by 9231.5%USD 182.199PLTR unit share price increased by 2.661.5%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 59,350VRTX value decreased by -1583-2.6%USD 375.633VRTX unit share price decreased by -10.019-2.6%
MSTR (MicroStrategy Incorporated) 136 USD 54,673MSTR value increased by 25294.9%USD 402.007MSTR unit share price increased by 18.5954.8%
KMI (Kinder Morgan Inc) 2,013 USD 53,868KMI value increased by 200.0%USD 26.7601KMI unit share price increased by 0.0100000000000020.0%
APP (Applovin Corp) 122 USD 53,355APP value increased by 570512.0%USD 437.336APP unit share price increased by 46.76212.0%
IDXX (IDEXX Laboratories Inc) 82 USD 53,305IDXX value increased by 21214.1%USD 650.061IDXX unit share price increased by 25.8664.1%
LNG (Cheniere Energy Inc) 226 USD 53,171LNG value decreased by -145-0.3%USD 235.27LNG unit share price decreased by -0.64099999999999-0.3%
COR (Cencora Inc.) 186 USD 51,782COR value decreased by -1001-1.9%USD 278.398COR unit share price decreased by -5.3819999999999-1.9%
KR (Kroger Company) 636 USD 46,911KR value increased by 190.0%USD 73.7594KR unit share price increased by 0.0297999999999940.0%
T (AT&T Inc) 1,670 USD 46,860T value increased by 9522.1%USD 28.0599T unit share price increased by 0.57012.1%
EXC (Exelon Corporation) 1,023 USD 46,587EXC value increased by 4911.1%USD 45.5396EXC unit share price increased by 0.481.1%
EW (Edwards Lifesciences Corp) 594 USD 46,290EW value decreased by -404-0.9%USD 77.9293EW unit share price decreased by -0.6801-0.9%
CME (CME Group Inc) 157 USD 44,109CME value decreased by -63-0.1%USD 280.949CME unit share price decreased by -0.40100000000001-0.1%
EBAY (eBay Inc) 473 USD 43,998EBAY value increased by 2270.5%USD 93.019EBAY unit share price increased by 0.47990.5%
META (Meta Platforms Inc) 57 USD 43,424META value decreased by -579-1.3%USD 761.825META unit share price decreased by -10.157-1.3%
NDAQ (Nasdaq Inc) 441 USD 42,534NDAQ value decreased by -49-0.1%USD 96.449NDAQ unit share price decreased by -0.11110000000001-0.1%
SPGI (S&P Global Inc) 76 USD 42,494SPGI value decreased by -261-0.6%USD 559.132SPGI unit share price decreased by -3.4340000000001-0.6%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,542TTWO value decreased by -129-0.3%USD 226.492TTWO unit share price decreased by -0.72-0.3%
BKNG (Booking Holdings Inc) 7 USD 38,025BKNG value decreased by -729-1.9%USD 5432.14BKNG unit share price decreased by -104.15-1.9%
CAH (Cardinal Health Inc) 245 USD 37,585CAH value decreased by -782-2.0%USD 153.408CAH unit share price decreased by -3.192-2.0%
VRSK (Verisk Analytics Inc) 141 USD 37,297VRSK value decreased by -65-0.2%USD 264.518VRSK unit share price decreased by -0.46100000000001-0.2%
HIG (Hartford Financial Services Group) 286 USD 36,382HIG value decreased by -458-1.2%USD 127.21HIG unit share price decreased by -1.601-1.2%
BR (Broadridge Financial Solutions Inc) 119 USD 31,711BR value decreased by -49-0.2%USD 266.479BR unit share price decreased by -0.41200000000003-0.2%
VEEV (Veeva Systems Inc Class A) 103 USD 28,815VEEV value decreased by -298-1.0%USD 279.757VEEV unit share price decreased by -2.893-1.0%
ZS (Zscaler Inc) 101 USD 27,523ZS value decreased by -1698-5.8%USD 272.505ZS unit share price decreased by -16.812-5.8%
ATO (Atmos Energy Corporation) 159 USD 25,872ATO value increased by 9063.6%USD 162.717ATO unit share price increased by 5.6983.6%
WSM (Williams-Sonoma Inc) 124 USD 24,750WSM value decreased by -143-0.6%USD 199.597WSM unit share price decreased by -1.153-0.6%
MKL (Markel Corporation) 13 USD 24,678MKL value decreased by -747-2.9%USD 1898.31MKL unit share price decreased by -57.46-2.9%
SBAC (SBA Communications Corp) 109 USD 24,322SBAC value increased by 3671.5%USD 223.138SBAC unit share price increased by 3.3671.5%
STE (STERIS plc) 99 USD 23,388STE value increased by 14886.8%USD 236.242STE unit share price increased by 15.036.8%
VRSN (VeriSign Inc) 85 USD 23,289VRSN value increased by 650.3%USD 273.988VRSN unit share price increased by 0.764000000000010.3%
K (Kellanova) 277 USD 22,182K value increased by 660.3%USD 80.0794K unit share price increased by 0.238200000000010.3%
GDDY (Godaddy Inc) 142 USD 21,336GDDY value decreased by -648-2.9%USD 150.254GDDY unit share price decreased by -4.563-2.9%
NI (NiSource Inc) 472 USD 19,999NI value increased by 2511.3%USD 42.3708NI unit share price increased by 0.53181.3%
DGX (Quest Diagnostics Incorporated) 112 USD 19,518DGX value increased by 1420.7%USD 174.268DGX unit share price increased by 1.2680.7%
FFIV (F5 Networks Inc) 58 USD 18,399FFIV value decreased by -232-1.2%USD 317.224FFIV unit share price decreased by -4-1.2%
TWLO (Twilio Inc) 146 USD 17,869TWLO value decreased by -1143-6.0%USD 122.39TWLO unit share price decreased by -7.829-6.0%
PNR (Pentair PLC) 166 USD 16,942PNR value decreased by -81-0.5%USD 102.06PNR unit share price decreased by -0.488-0.5%
WAT (Waters Corporation) 60 USD 16,680WAT value increased by 170.1%USD 278WAT unit share price increased by 0.283000000000020.1%
OKTA (Okta Inc) 162 USD 15,160OKTA value decreased by -676-4.3%USD 93.5802OKTA unit share price decreased by -4.1729-4.3%
RPRX (Royalty Pharma Plc) 370 USD 13,694RPRX value decreased by -40-0.3%USD 37.0108RPRX unit share price decreased by -0.10809999999999-0.3%
FOXA (Fox Corp Class A) 219 USD 11,798FOXA value decreased by -72-0.6%USD 53.8721FOXA unit share price decreased by -0.32879999999999-0.6%
CNH (CNH Industrial N.V.) 876 USD 10,897CNH value increased by 170.2%USD 12.4395CNH unit share price increased by 0.0194000000000010.2%
FICO (Fair Isaac Corporation) 8 USD 10,669FICO value decreased by -480-4.3%USD 1333.62FICO unit share price decreased by -60-4.3%
EQH (Axa Equitable Holdings Inc) 207 USD 10,418EQH value decreased by -170-1.6%USD 50.3285EQH unit share price decreased by -0.8213-1.6%
RIVN (Rivian Automotive Inc) 789 USD 9,523RIVN value increased by 3393.7%USD 12.0697RIVN unit share price increased by 0.42963.7%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,811TAP value decreased by -126-1.4%USD 49.5TAP unit share price decreased by -0.7079-1.4%
FOX (Fox Corp Class B) 143 USD 7,016FOX value decreased by -63-0.9%USD 49.0629FOX unit share price decreased by -0.4406-0.9%
LH (Laboratory Corporation of America Holdings) 20 USD 5,199LH value decreased by -18-0.3%USD 259.95LH unit share price decreased by -0.90000000000003-0.3%
TPL (Texas Pacific Land Trust) 5 USD 4,337TPL value decreased by -416-8.8%USD 867.4TPL unit share price decreased by -83.2-8.8%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,916ALNY value increased by 631.6%USD 435.111ALNY unit share price increased by 71.6%
FLUT (Flutter Entertainment plc) 11 USD 3,367FLUT value decreased by -9-0.3%USD 306.091FLUT unit share price decreased by -0.81799999999998-0.3%
CBRE (CBRE Group Inc Class A) 20 USD 3,087CBRE value decreased by -31-1.0%USD 154.35CBRE unit share price decreased by -1.55-1.0%
ECL (Ecolab Inc) 10 USD 2,698ECL value increased by 100.4%USD 269.8ECL unit share price increased by 10.4%
VLTO (Veralto Corporation) 25 USD 2,689VLTO value increased by 20.1%USD 107.56VLTO unit share price increased by 0.0799999999999980.1%
CCI (Crown Castle) 25 USD 2,655CCI value increased by 230.9%USD 106.2CCI unit share price increased by 0.920.9%
DE (Deere & Company) 5 USD 2,533DE value decreased by -15-0.6%USD 506.6DE unit share price decreased by -3-0.6%
AJG (Arthur J Gallagher & Co) 8 USD 2,320AJG value increased by 301.3%USD 290AJG unit share price increased by 3.751.3%
DOCU (DocuSign Inc) 29 USD 2,044DOCU value decreased by -135-6.2%USD 70.4828DOCU unit share price decreased by -4.6551-6.2%
LKQ (LKQ Corporation) 62 USD 1,845LKQ value decreased by -11-0.6%USD 29.7581LKQ unit share price decreased by -0.1774-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-07

IE0002PA3YE5 ETF holdings on 2025-08-06 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 508,117NVDA value increased by 32850.7%USD 179.42NVDA unit share price increased by 1.160.7%
MSFT (Microsoft Corporation) 485 USD 254,596MSFT value decreased by -1363-0.5%USD 524.94MSFT unit share price decreased by -2.8099999999999-0.5%
AAPL (Apple Inc) 1,013 USD 216,022AAPL value increased by 104645.1%USD 213.25AAPL unit share price increased by 10.335.1%
GEV (GE Vernova LLC) 260 USD 172,783GEV value increased by 38562.3%USD 664.55GEV unit share price increased by 14.8312.3%
V (Visa Inc. Class A) 460 USD 156,280V value increased by 10620.7%USD 339.739V unit share price increased by 2.3090.7%
MA (Mastercard Inc) 262 USD 149,112MA value increased by 8100.5%USD 569.13MA unit share price increased by 3.0920.5%
NFLX (Netflix Inc) 115 USD 135,525NFLX value increased by 35202.7%USD 1178.48NFLX unit share price increased by 30.612.7%
INTU (Intuit Inc) 159 USD 123,936INTU value increased by 16221.3%USD 779.472INTU unit share price increased by 10.2021.3%
NOW (ServiceNow Inc) 123 USD 112,214NOW value increased by 8840.8%USD 912.309NOW unit share price increased by 7.1870.8%
ICE (Intercontinental Exchange Inc) 582 USD 109,445ICE value increased by 3780.3%USD 188.05ICE unit share price increased by 0.650000000000010.3%
KO (The Coca-Cola Company) 1,539 USD 106,976KO value increased by 7080.7%USD 69.5101KO unit share price increased by 0.46010.7%
AVGO (Broadcom Inc) 335 USD 101,059AVGO value increased by 29273.0%USD 301.669AVGO unit share price increased by 8.7383.0%
AMZN (Amazon.com Inc) 453 USD 100,706AMZN value increased by 38774.0%USD 222.309AMZN unit share price increased by 8.5584.0%
AMT (American Tower Corp) 473 USD 98,810AMT value decreased by -544-0.5%USD 208.901AMT unit share price decreased by -1.15-0.5%
TT (Trane Technologies plc) 227 USD 96,936TT value decreased by -393-0.4%USD 427.031TT unit share price decreased by -1.731-0.4%
ORLY (O’Reilly Automotive Inc) 868 USD 90,654ORLY value increased by 19182.2%USD 104.44ORLY unit share price increased by 2.212.2%
MCK (McKesson Corporation) 127 USD 89,378MCK value decreased by -727-0.8%USD 703.764MCK unit share price decreased by -5.724-0.8%
HOOD (Robinhood Markets Inc) 739 USD 78,075HOOD value increased by 1400.2%USD 105.65HOOD unit share price increased by 0.190000000000010.2%
BK (Bank of New York Mellon) 726 USD 74,263BK value increased by 11841.6%USD 102.291BK unit share price increased by 1.6311.6%
HWM (Howmet Aerospace Inc) 389 USD 70,821HWM value increased by 10661.5%USD 182.059HWM unit share price increased by 2.741.5%
JCI (Johnson Controls International PLC) 668 USD 69,920JCI value decreased by -113-0.2%USD 104.671JCI unit share price decreased by -0.169-0.2%
EQIX (Equinix Inc) 86 USD 66,478EQIX value decreased by -511-0.8%USD 773EQIX unit share price decreased by -5.942-0.8%
ADSK (Autodesk Inc) 216 USD 65,919ADSK value increased by 12922.0%USD 305.181ADSK unit share price increased by 5.9822.0%
AXON (Axon Enterprise Inc.) 74 USD 63,910AXON value decreased by -257-0.4%USD 863.649AXON unit share price decreased by -3.473-0.4%
PLTR (Palantir Technologies Inc) 347 USD 62,300PLTR value increased by 21753.6%USD 179.539PLTR unit share price increased by 6.2683.6%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 60,933VRTX value increased by 16862.8%USD 385.652VRTX unit share price increased by 10.6712.8%
KMI (Kinder Morgan Inc) 2,013 USD 53,848KMI value decreased by -2597-4.6%USD 26.7501KMI unit share price decreased by -1.2901-4.6%
LNG (Cheniere Energy Inc) 226 USD 53,316LNG value decreased by -840-1.6%USD 235.911LNG unit share price decreased by -3.717-1.6%
COR (Cencora Inc.) 186 USD 52,783COR value decreased by -1594-2.9%USD 283.78COR unit share price decreased by -8.569-2.9%
MSTR (MicroStrategy Incorporated) 136 USD 52,144MSTR value increased by 10812.1%USD 383.412MSTR unit share price increased by 7.9492.1%
IDXX (IDEXX Laboratories Inc) 82 USD 51,184IDXX value decreased by -1455-2.8%USD 624.195IDXX unit share price decreased by -17.744-2.8%
APP (Applovin Corp) 122 USD 47,650APP value increased by 15433.3%USD 390.574APP unit share price increased by 12.6483.3%
KR (Kroger Company) 636 USD 46,892KR value increased by 12592.8%USD 73.7296KR unit share price increased by 1.97962.8%
EW (Edwards Lifesciences Corp) 594 USD 46,694EW value decreased by -375-0.8%USD 78.6094EW unit share price decreased by -0.63130000000001-0.8%
EXC (Exelon Corporation) 1,023 USD 46,096EXC value increased by 3780.8%USD 45.0596EXC unit share price increased by 0.36950.8%
T (AT&T Inc) 1,670 USD 45,908T value decreased by -468-1.0%USD 27.4898T unit share price decreased by -0.2803-1.0%
CME (CME Group Inc) 157 USD 44,172CME value decreased by -512-1.1%USD 281.35CME unit share price decreased by -3.261-1.1%
META (Meta Platforms Inc) 57 USD 44,003META value increased by 4861.1%USD 771.982META unit share price increased by 8.5261.1%
EBAY (eBay Inc) 473 USD 43,771EBAY value increased by 5961.4%USD 92.5391EBAY unit share price increased by 1.261.4%
SPGI (S&P Global Inc) 76 USD 42,755SPGI value decreased by -35-0.1%USD 562.566SPGI unit share price decreased by -0.45999999999992-0.1%
NDAQ (Nasdaq Inc) 441 USD 42,583NDAQ value increased by 970.2%USD 96.5601NDAQ unit share price increased by 0.220.2%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,671TTWO value increased by 2310.6%USD 227.212TTWO unit share price increased by 1.290.6%
BKNG (Booking Holdings Inc) 7 USD 38,754BKNG value increased by 5491.4%USD 5536.29BKNG unit share price increased by 78.431.4%
CAH (Cardinal Health Inc) 245 USD 38,367CAH value decreased by -402-1.0%USD 156.6CAH unit share price decreased by -1.641-1.0%
VRSK (Verisk Analytics Inc) 141 USD 37,362VRSK value increased by 360.1%USD 264.979VRSK unit share price increased by 0.255999999999970.1%
HIG (Hartford Financial Services Group) 286 USD 36,840HIG value increased by 3551.0%USD 128.811HIG unit share price increased by 1.2411.0%
BR (Broadridge Financial Solutions Inc) 119 USD 31,760BR value increased by 1860.6%USD 266.891BR unit share price increased by 1.5630.6%
ZS (Zscaler Inc) 101 USD 29,221ZS value increased by 7432.6%USD 289.317ZS unit share price increased by 7.3572.6%
VEEV (Veeva Systems Inc Class A) 103 USD 29,113VEEV value increased by 1230.4%USD 282.65VEEV unit share price increased by 1.1940.4%
MKL (Markel Corporation) 13 USD 25,425MKL value increased by 2230.9%USD 1955.77MKL unit share price increased by 17.150.9%
ATO (Atmos Energy Corporation) 159 USD 24,966ATO value increased by 620.2%USD 157.019ATO unit share price increased by 0.390000000000010.2%
WSM (Williams-Sonoma Inc) 124 USD 24,893WSM value decreased by -376-1.5%USD 200.75WSM unit share price decreased by -3.032-1.5%
SBAC (SBA Communications Corp) 109 USD 23,955SBAC value increased by 670.3%USD 219.771SBAC unit share price increased by 0.614999999999980.3%
VRSN (VeriSign Inc) 85 USD 23,224VRSN value increased by 4241.9%USD 273.224VRSN unit share price increased by 4.9891.9%
K (Kellanova) 277 USD 22,116K value increased by 200.1%USD 79.8412K unit share price increased by 0.0721999999999950.1%
GDDY (Godaddy Inc) 142 USD 21,984GDDY value increased by 1970.9%USD 154.817GDDY unit share price increased by 1.3870.9%
STE (STERIS plc) 99 USD 21,900STE value decreased by -263-1.2%USD 221.212STE unit share price decreased by -2.657-1.2%
NI (NiSource Inc) 472 USD 19,748NI value decreased by -501-2.5%USD 41.839NI unit share price decreased by -1.0614-2.5%
DGX (Quest Diagnostics Incorporated) 112 USD 19,376DGX value decreased by -30-0.2%USD 173DGX unit share price decreased by -0.268-0.2%
TWLO (Twilio Inc) 146 USD 19,012TWLO value increased by 8134.5%USD 130.219TWLO unit share price increased by 5.5684.5%
FFIV (F5 Networks Inc) 58 USD 18,631FFIV value increased by 1420.8%USD 321.224FFIV unit share price increased by 2.4480.8%
PNR (Pentair PLC) 166 USD 17,023PNR value decreased by -279-1.6%USD 102.548PNR unit share price decreased by -1.681-1.6%
WAT (Waters Corporation) 60 USD 16,663WAT value decreased by -208-1.2%USD 277.717WAT unit share price decreased by -3.466-1.2%
OKTA (Okta Inc) 162 USD 15,836OKTA value increased by 2871.8%USD 97.7531OKTA unit share price increased by 1.77161.8%
RPRX (Royalty Pharma Plc) 370 USD 13,734RPRX value decreased by -293-2.1%USD 37.1189RPRX unit share price decreased by -0.79190000000001-2.1%
FOXA (Fox Corp Class A) 219 USD 11,870FOXA value decreased by -151-1.3%USD 54.2009FOXA unit share price decreased by -0.6895-1.3%
FICO (Fair Isaac Corporation) 8 USD 11,149FICO value increased by 4043.8%USD 1393.62FICO unit share price increased by 50.53.8%
CNH (CNH Industrial N.V.) 876 USD 10,880CNH value decreased by -175-1.6%USD 12.4201CNH unit share price decreased by -0.1998-1.6%
EQH (Axa Equitable Holdings Inc) 207 USD 10,588EQH value increased by 450.4%USD 51.1498EQH unit share price increased by 0.21740.4%
RIVN (Rivian Automotive Inc) 789 USD 9,184RIVN value decreased by -402-4.2%USD 11.6401RIVN unit share price decreased by -0.5095-4.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,937TAP value increased by 1762.0%USD 50.2079TAP unit share price increased by 0.98882.0%
FOX (Fox Corp Class B) 143 USD 7,079FOX value decreased by -81-1.1%USD 49.5035FOX unit share price decreased by -0.56639999999999-1.1%
LH (Laboratory Corporation of America Holdings) 20 USD 5,217LH value decreased by -53-1.0%USD 260.85LH unit share price decreased by -2.65-1.0%
TPL (Texas Pacific Land Trust) 5 USD 4,753TPL value decreased by -41-0.9%USD 950.6TPL unit share price decreased by -8.1999999999999-0.9%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,853ALNY value increased by 832.2%USD 428.111ALNY unit share price increased by 9.2222.2%
FLUT (Flutter Entertainment plc) 11 USD 3,376FLUT value increased by 270.8%USD 306.909FLUT unit share price increased by 2.4540.8%
CBRE (CBRE Group Inc Class A) 20 USD 3,118CBRE value decreased by -11-0.4%USD 155.9CBRE unit share price decreased by -0.54999999999998-0.4%
ECL (Ecolab Inc) 10 USD 2,688ECL value increased by 230.9%USD 268.8ECL unit share price increased by 2.30.9%
VLTO (Veralto Corporation) 25 USD 2,687VLTO value increased by 230.9%USD 107.48VLTO unit share price increased by 0.920.9%
CCI (Crown Castle) 25 USD 2,632CCI value increased by 80.3%USD 105.28CCI unit share price increased by 0.320000000000010.3%
DE (Deere & Company) 5 USD 2,548DE value increased by 50.2%USD 509.6DE unit share price increased by 10.2%
AJG (Arthur J Gallagher & Co) 8 USD 2,290AJG value increased by 40.2%USD 286.25AJG unit share price increased by 0.50.2%
DOCU (DocuSign Inc) 29 USD 2,179DOCU value increased by 381.8%USD 75.1379DOCU unit share price increased by 1.31031.8%
LKQ (LKQ Corporation) 62 USD 1,856LKQ value decreased by -2-0.1%USD 29.9355LKQ unit share price decreased by -0.0322-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-06

IE0002PA3YE5 ETF holdings on 2025-08-05 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 504,832NVDA value decreased by -4928-1.0%USD 178.26NVDA unit share price decreased by -1.74-1.0%
MSFT (Microsoft Corporation) 485 USD 255,959MSFT value decreased by -3826-1.5%USD 527.75MSFT unit share price decreased by -7.889-1.5%
AAPL (Apple Inc) 1,013 USD 205,558AAPL value decreased by -436-0.2%USD 202.92AAPL unit share price decreased by -0.43000000000001-0.2%
GEV (GE Vernova LLC) 260 USD 168,927GEV value decreased by -3393-2.0%USD 649.719GEV unit share price decreased by -13.05-2.0%
V (Visa Inc. Class A) 460 USD 155,218V value decreased by -2171-1.4%USD 337.43V unit share price decreased by -4.72-1.4%
MA (Mastercard Inc) 262 USD 148,302MA value decreased by -988-0.7%USD 566.038MA unit share price decreased by -3.771-0.7%
NFLX (Netflix Inc) 115 USD 132,005NFLX value decreased by -2659-2.0%USD 1147.87NFLX unit share price decreased by -23.12-2.0%
INTU (Intuit Inc) 159 USD 122,314INTU value decreased by -2480-2.0%USD 769.27INTU unit share price decreased by -15.598-2.0%
NOW (ServiceNow Inc) 123 USD 111,330NOW value decreased by -2199-1.9%USD 905.122NOW unit share price decreased by -17.878-1.9%
ICE (Intercontinental Exchange Inc) 582 USD 109,067ICE value decreased by -611-0.6%USD 187.4ICE unit share price decreased by -1.05-0.6%
KO (The Coca-Cola Company) 1,539 USD 106,268KO value increased by 1390.1%USD 69.05KO unit share price increased by 0.0902999999999990.1%
AMT (American Tower Corp) 473 USD 99,354AMT value decreased by -1386-1.4%USD 210.051AMT unit share price decreased by -2.93-1.4%
AVGO (Broadcom Inc) 335 USD 98,132AVGO value decreased by -1604-1.6%USD 292.931AVGO unit share price decreased by -4.788-1.6%
TT (Trane Technologies plc) 227 USD 97,329TT value decreased by -1182-1.2%USD 428.762TT unit share price decreased by -5.207-1.2%
AMZN (Amazon.com Inc) 453 USD 96,829AMZN value increased by 9521.0%USD 213.751AMZN unit share price increased by 2.1021.0%
MCK (McKesson Corporation) 127 USD 90,105MCK value decreased by -184-0.2%USD 709.488MCK unit share price decreased by -1.449-0.2%
ORLY (O’Reilly Automotive Inc) 868 USD 88,736ORLY value increased by 7470.8%USD 102.23ORLY unit share price increased by 0.860.8%
HOOD (Robinhood Markets Inc) 739 USD 77,935HOOD value decreased by -672-0.9%USD 105.46HOOD unit share price decreased by -0.90900000000001-0.9%
BK (Bank of New York Mellon) 726 USD 73,079BK value decreased by -545-0.7%USD 100.66BK unit share price decreased by -0.75-0.7%
JCI (Johnson Controls International PLC) 668 USD 70,033JCI value decreased by -1096-1.5%USD 104.84JCI unit share price decreased by -1.641-1.5%
HWM (Howmet Aerospace Inc) 389 USD 69,755HWM value decreased by -716-1.0%USD 179.319HWM unit share price decreased by -1.84-1.0%
EQIX (Equinix Inc) 86 USD 66,989EQIX value increased by 470.1%USD 778.942EQIX unit share price increased by 0.547000000000030.1%
ADSK (Autodesk Inc) 216 USD 64,627ADSK value decreased by -713-1.1%USD 299.199ADSK unit share price decreased by -3.301-1.1%
AXON (Axon Enterprise Inc.) 74 USD 64,167AXON value increased by 904616.4%USD 867.122AXON unit share price increased by 122.24416.4%
PLTR (Palantir Technologies Inc) 347 USD 60,125PLTR value increased by 43767.8%USD 173.271PLTR unit share price increased by 12.6117.8%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 59,247VRTX value decreased by -15372-20.6%USD 374.981VRTX unit share price decreased by -97.291-20.6%
KMI (Kinder Morgan Inc) 2,013 USD 56,445KMI value decreased by -483-0.8%USD 28.0402KMI unit share price decreased by -0.24-0.8%
COR (Cencora Inc.) 186 USD 54,377COR value decreased by -240-0.4%USD 292.349COR unit share price decreased by -1.291-0.4%
LNG (Cheniere Energy Inc) 226 USD 54,156LNG value decreased by -538-1.0%USD 239.628LNG unit share price decreased by -2.381-1.0%
IDXX (IDEXX Laboratories Inc) 82 USD 52,639IDXX value decreased by -3349-6.0%USD 641.939IDXX unit share price decreased by -40.842-6.0%
MSTR (MicroStrategy Incorporated) 136 USD 51,063MSTR value decreased by -1874-3.5%USD 375.463MSTR unit share price decreased by -13.78-3.5%
EW (Edwards Lifesciences Corp) 594 USD 47,069EW value decreased by -504-1.1%USD 79.2407EW unit share price decreased by -0.8485-1.1%
T (AT&T Inc) 1,670 USD 46,376T value increased by 1500.3%USD 27.7701T unit share price increased by 0.08990.3%
APP (Applovin Corp) 122 USD 46,107APP value decreased by -2084-4.3%USD 377.926APP unit share price decreased by -17.082-4.3%
EXC (Exelon Corporation) 1,023 USD 45,718EXC value decreased by -491-1.1%USD 44.6901EXC unit share price decreased by -0.48-1.1%
KR (Kroger Company) 636 USD 45,633KR value increased by 1020.2%USD 71.75KR unit share price increased by 0.16040.2%
CME (CME Group Inc) 157 USD 44,684CME value decreased by -391-0.9%USD 284.611CME unit share price decreased by -2.491-0.9%
META (Meta Platforms Inc) 57 USD 43,517META value decreased by -736-1.7%USD 763.456META unit share price decreased by -12.912-1.7%
EBAY (eBay Inc) 473 USD 43,175EBAY value decreased by -748-1.7%USD 91.2791EBAY unit share price decreased by -1.5814-1.7%
SPGI (S&P Global Inc) 76 USD 42,790USD 563.026
NDAQ (Nasdaq Inc) 441 USD 42,486NDAQ value decreased by -251-0.6%USD 96.3401NDAQ unit share price decreased by -0.5692-0.6%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,440TTWO value decreased by -120.0%USD 225.922TTWO unit share price decreased by -0.0670000000000070.0%
CAH (Cardinal Health Inc) 245 USD 38,769CAH value decreased by -93-0.2%USD 158.241CAH unit share price decreased by -0.37899999999999-0.2%
BKNG (Booking Holdings Inc) 7 USD 38,205BKNG value decreased by -128-0.3%USD 5457.86BKNG unit share price decreased by -18.280000000001-0.3%
VRSK (Verisk Analytics Inc) 141 USD 37,326VRSK value decreased by -462-1.2%USD 264.723VRSK unit share price decreased by -3.277-1.2%
HIG (Hartford Financial Services Group) 286 USD 36,485HIG value increased by 3891.1%USD 127.57HIG unit share price increased by 1.361.1%
BR (Broadridge Financial Solutions Inc) 119 USD 31,574BR value increased by 20076.8%USD 265.328BR unit share price increased by 16.8666.8%
VEEV (Veeva Systems Inc Class A) 103 USD 28,990VEEV value decreased by -394-1.3%USD 281.456VEEV unit share price decreased by -3.826-1.3%
ZS (Zscaler Inc) 101 USD 28,478ZS value decreased by -394-1.4%USD 281.96ZS unit share price decreased by -3.901-1.4%
WSM (Williams-Sonoma Inc) 124 USD 25,269WSM value increased by 4051.6%USD 203.782WSM unit share price increased by 3.2661.6%
MKL (Markel Corporation) 13 USD 25,202MKL value decreased by -101-0.4%USD 1938.62MKL unit share price decreased by -7.7600000000002-0.4%
ATO (Atmos Energy Corporation) 159 USD 24,904ATO value decreased by -449-1.8%USD 156.629ATO unit share price decreased by -2.824-1.8%
SBAC (SBA Communications Corp) 109 USD 23,888SBAC value decreased by -1226-4.9%USD 219.156SBAC unit share price decreased by -11.248-4.9%
VRSN (VeriSign Inc) 85 USD 22,800VRSN value decreased by -50.0%USD 268.235VRSN unit share price decreased by -0.0589999999999690.0%
STE (STERIS plc) 99 USD 22,163STE value decreased by -452-2.0%USD 223.869STE unit share price decreased by -4.565-2.0%
K (Kellanova) 277 USD 22,096K value decreased by -89-0.4%USD 79.769K unit share price decreased by -0.32129999999999-0.4%
GDDY (Godaddy Inc) 142 USD 21,787GDDY value decreased by -670-3.0%USD 153.43GDDY unit share price decreased by -4.718-3.0%
NI (NiSource Inc) 472 USD 20,249NI value decreased by -203-1.0%USD 42.9004NI unit share price decreased by -0.4301-1.0%
DGX (Quest Diagnostics Incorporated) 112 USD 19,406DGX value increased by 930.5%USD 173.268DGX unit share price increased by 0.830000000000010.5%
FFIV (F5 Networks Inc) 58 USD 18,489FFIV value decreased by -129-0.7%USD 318.776FFIV unit share price decreased by -2.224-0.7%
TWLO (Twilio Inc) 146 USD 18,199TWLO value decreased by -98-0.5%USD 124.651TWLO unit share price decreased by -0.67100000000001-0.5%
PNR (Pentair PLC) 166 USD 17,302PNR value increased by 3352.0%USD 104.229PNR unit share price increased by 2.0182.0%
WAT (Waters Corporation) 60 USD 16,871WAT value decreased by -264-1.5%USD 281.183WAT unit share price decreased by -4.4-1.5%
OKTA (Okta Inc) 162 USD 15,549OKTA value decreased by -282-1.8%USD 95.9815OKTA unit share price decreased by -1.7407-1.8%
RPRX (Royalty Pharma Plc) 370 USD 14,027RPRX value increased by 110.1%USD 37.9108RPRX unit share price increased by 0.0296999999999980.1%
FOXA (Fox Corp Class A) 219 USD 12,021FOXA value decreased by -458-3.7%USD 54.8904FOXA unit share price decreased by -2.0913-3.7%
CNH (CNH Industrial N.V.) 876 USD 11,055CNH value increased by 790.7%USD 12.6199CNH unit share price increased by 0.0901999999999990.7%
FICO (Fair Isaac Corporation) 8 USD 10,745FICO value decreased by -143-1.3%USD 1343.12FICO unit share price decreased by -17.88-1.3%
EQH (Axa Equitable Holdings Inc) 207 USD 10,543EQH value decreased by -12-0.1%USD 50.9324EQH unit share price decreased by -0.057899999999997-0.1%
RIVN (Rivian Automotive Inc) 789 USD 9,586RIVN value decreased by -205-2.1%USD 12.1496RIVN unit share price decreased by -0.2598-2.1%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,761TAP value increased by 1081.2%USD 49.2191TAP unit share price increased by 0.60671.2%
FOX (Fox Corp Class B) 143 USD 7,160FOX value decreased by -279-3.8%USD 50.0699FOX unit share price decreased by -1.9511-3.8%
LH (Laboratory Corporation of America Holdings) 20 USD 5,270LH value decreased by -7-0.1%USD 263.5LH unit share price decreased by -0.35000000000002-0.1%
TPL (Texas Pacific Land Trust) 5 USD 4,794TPL value increased by 340.7%USD 958.8TPL unit share price increased by 6.80.7%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,770ALNY value decreased by -6-0.2%USD 418.889ALNY unit share price decreased by -0.66699999999997-0.2%
FLUT (Flutter Entertainment plc) 11 USD 3,349FLUT value increased by 60.2%USD 304.455FLUT unit share price increased by 0.545999999999990.2%
CBRE (CBRE Group Inc Class A) 20 USD 3,129CBRE value increased by 80.3%USD 156.45CBRE unit share price increased by 0.399999999999980.3%
ECL (Ecolab Inc) 10 USD 2,665ECL value increased by 220.8%USD 266.5ECL unit share price increased by 2.20.8%
VLTO (Veralto Corporation) 25 USD 2,664VLTO value decreased by -10-0.4%USD 106.56VLTO unit share price decreased by -0.39999999999999-0.4%
CCI (Crown Castle) 25 USD 2,624CCI value decreased by -56-2.1%USD 104.96CCI unit share price decreased by -2.24-2.1%
DE (Deere & Company) 5 USD 2,543DE value decreased by -10-0.4%USD 508.6DE unit share price decreased by -2-0.4%
AJG (Arthur J Gallagher & Co) 8 USD 2,286AJG value increased by 90.4%USD 285.75AJG unit share price increased by 1.1250.4%
DOCU (DocuSign Inc) 29 USD 2,141DOCU value decreased by -45-2.1%USD 73.8276DOCU unit share price decreased by -1.5517-2.1%
LKQ (LKQ Corporation) 62 USD 1,858LKQ value increased by 281.5%USD 29.9677LKQ unit share price increased by 0.45161.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-05

IE0002PA3YE5 ETF holdings on 2025-08-04 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 509,760NVDA value increased by 177853.6%USD 180NVDA unit share price increased by 6.283.6%
MSFT (Microsoft Corporation) 485 USD 259,785MSFT value increased by 55922.2%USD 535.639MSFT unit share price increased by 11.532.2%
AAPL (Apple Inc) 1,013 USD 205,994AAPL value increased by 9830.5%USD 203.35AAPL unit share price increased by 0.970.5%
GEV (GE Vernova LLC) 260 USD 172,320GEV value increased by 16301.0%USD 662.769GEV unit share price increased by 6.2691.0%
V (Visa Inc. Class A) 460 USD 157,389V value increased by 12880.8%USD 342.15V unit share price increased by 2.80.8%
MA (Mastercard Inc) 262 USD 149,290MA value increased by 25991.8%USD 569.809MA unit share price increased by 9.921.8%
NFLX (Netflix Inc) 115 USD 134,664NFLX value increased by 14251.1%USD 1170.99NFLX unit share price increased by 12.391.1%
INTU (Intuit Inc) 159 USD 124,794INTU value increased by 13861.1%USD 784.868INTU unit share price increased by 8.71700000000011.1%
NOW (ServiceNow Inc) 123 USD 113,529NOW value increased by 10610.9%USD 923NOW unit share price increased by 8.6260.9%
ICE (Intercontinental Exchange Inc) 582 USD 109,678ICE value increased by 22412.1%USD 188.45ICE unit share price increased by 3.852.1%
KO (The Coca-Cola Company) 1,539 USD 106,129KO value increased by 1530.1%USD 68.9597KO unit share price increased by 0.0994000000000030.1%
AMT (American Tower Corp) 473 USD 100,740AMT value increased by 4170.4%USD 212.981AMT unit share price increased by 0.882000000000010.4%
AVGO (Broadcom Inc) 335 USD 99,736AVGO value increased by 30423.1%USD 297.719AVGO unit share price increased by 9.083.1%
TT (Trane Technologies plc) 227 USD 98,511TT value decreased by -1199-1.2%USD 433.969TT unit share price decreased by -5.282-1.2%
AMZN (Amazon.com Inc) 453 USD 95,877AMZN value decreased by -1405-1.4%USD 211.649AMZN unit share price decreased by -3.102-1.4%
MCK (McKesson Corporation) 127 USD 90,289MCK value increased by 15411.7%USD 710.937MCK unit share price increased by 12.1341.7%
ORLY (O’Reilly Automotive Inc) 868 USD 87,989ORLY value increased by 19532.3%USD 101.37ORLY unit share price increased by 2.25022.3%
HOOD (Robinhood Markets Inc) 739 USD 78,607HOOD value increased by 47816.5%USD 106.369HOOD unit share price increased by 6.46916.5%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,619VRTX value increased by 16022.2%USD 472.272VRTX unit share price increased by 10.1392.2%
BK (Bank of New York Mellon) 726 USD 73,624BK value increased by 11621.6%USD 101.41BK unit share price increased by 1.60011.6%
JCI (Johnson Controls International PLC) 668 USD 71,129USD 106.481
HWM (Howmet Aerospace Inc) 389 USD 70,471HWM value decreased by -1206-1.7%USD 181.159HWM unit share price decreased by -3.101-1.7%
EQIX (Equinix Inc) 86 USD 66,942EQIX value increased by 5710.9%USD 778.395EQIX unit share price increased by 6.6390.9%
ADSK (Autodesk Inc) 216 USD 65,340ADSK value increased by 11841.8%USD 302.5ADSK unit share price increased by 5.4811.8%
KMI (Kinder Morgan Inc) 2,013 USD 56,928KMI value increased by 3630.6%USD 28.2802KMI unit share price increased by 0.18030.6%
IDXX (IDEXX Laboratories Inc) 82 USD 55,988IDXX value increased by 1207427.5%USD 682.781IDXX unit share price increased by 147.24427.5%
PLTR (Palantir Technologies Inc) 347 USD 55,749PLTR value increased by 22174.1%USD 160.66PLTR unit share price increased by 6.3894.1%
AXON (Axon Enterprise Inc.) 74 USD 55,121AXON value increased by 1780.3%USD 744.878AXON unit share price increased by 2.40500000000010.3%
LNG (Cheniere Energy Inc) 226 USD 54,694LNG value increased by 8361.6%USD 242.009LNG unit share price increased by 3.6991.6%
COR (Cencora Inc.) 186 USD 54,617COR value increased by 9841.8%USD 293.64COR unit share price increased by 5.2911.8%
MSTR (MicroStrategy Incorporated) 136 USD 52,937MSTR value increased by 30756.2%USD 389.243MSTR unit share price increased by 22.6116.2%
APP (Applovin Corp) 122 USD 48,191APP value increased by 19324.2%USD 395.008APP unit share price increased by 15.8364.2%
EW (Edwards Lifesciences Corp) 594 USD 47,573EW value increased by 4511.0%USD 80.0892EW unit share price increased by 0.759200000000011.0%
T (AT&T Inc) 1,670 USD 46,226T value decreased by -117-0.3%USD 27.6802T unit share price decreased by -0.0701-0.3%
EXC (Exelon Corporation) 1,023 USD 46,209EXC value increased by 5121.1%USD 45.1701EXC unit share price increased by 0.50051.1%
KR (Kroger Company) 636 USD 45,531KR value increased by 1460.3%USD 71.5896KR unit share price increased by 0.22950.3%
CME (CME Group Inc) 157 USD 45,075CME value increased by 9962.3%USD 287.102CME unit share price increased by 6.3442.3%
META (Meta Platforms Inc) 57 USD 44,253META value increased by 15023.5%USD 776.368META unit share price increased by 26.353.5%
EBAY (eBay Inc) 473 USD 43,923EBAY value increased by 5301.2%USD 92.8605EBAY unit share price increased by 1.12051.2%
SPGI (S&P Global Inc) 76 USD 42,790SPGI value increased by 13203.2%USD 563.026SPGI unit share price increased by 17.3683.2%
NDAQ (Nasdaq Inc) 441 USD 42,737NDAQ value increased by 7671.8%USD 96.9093NDAQ unit share price increased by 1.73921.8%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,452TTWO value increased by 9682.5%USD 225.989TTWO unit share price increased by 5.4082.5%
CAH (Cardinal Health Inc) 245 USD 38,862CAH value increased by 6421.7%USD 158.62CAH unit share price increased by 2.621.7%
BKNG (Booking Holdings Inc) 7 USD 38,333BKNG value increased by 6291.7%USD 5476.14BKNG unit share price increased by 89.851.7%
VRSK (Verisk Analytics Inc) 141 USD 37,788VRSK value decreased by -548-1.4%USD 268VRSK unit share price decreased by -3.887-1.4%
HIG (Hartford Financial Services Group) 286 USD 36,096HIG value increased by 9182.6%USD 126.21HIG unit share price increased by 3.212.6%
BR (Broadridge Financial Solutions Inc) 119 USD 29,567BR value increased by 4541.6%USD 248.462BR unit share price increased by 3.8151.6%
VEEV (Veeva Systems Inc Class A) 103 USD 29,384VEEV value increased by 4051.4%USD 285.282VEEV unit share price increased by 3.9321.4%
ZS (Zscaler Inc) 101 USD 28,872ZS value increased by 5652.0%USD 285.861ZS unit share price increased by 5.5942.0%
ATO (Atmos Energy Corporation) 159 USD 25,353ATO value increased by 5792.3%USD 159.453ATO unit share price increased by 3.6422.3%
MKL (Markel Corporation) 13 USD 25,303MKL value increased by 2150.9%USD 1946.38MKL unit share price increased by 16.530.9%
SBAC (SBA Communications Corp) 109 USD 25,114SBAC value increased by 2000.8%USD 230.404SBAC unit share price increased by 1.8350.8%
WSM (Williams-Sonoma Inc) 124 USD 24,864WSM value increased by 15936.8%USD 200.516WSM unit share price increased by 12.8476.8%
VRSN (VeriSign Inc) 85 USD 22,805VRSN value increased by 2491.1%USD 268.294VRSN unit share price increased by 2.9291.1%
STE (STERIS plc) 99 USD 22,615STE value increased by 1550.7%USD 228.434STE unit share price increased by 1.5650.7%
GDDY (Godaddy Inc) 142 USD 22,457GDDY value increased by 2381.1%USD 158.148GDDY unit share price increased by 1.6761.1%
K (Kellanova) 277 USD 22,185K value increased by 470.2%USD 80.0903K unit share price increased by 0.169700000000010.2%
NI (NiSource Inc) 472 USD 20,452NI value increased by 3501.7%USD 43.3305NI unit share price increased by 0.74151.7%
DGX (Quest Diagnostics Incorporated) 112 USD 19,313DGX value increased by 1780.9%USD 172.438DGX unit share price increased by 1.590.9%
FFIV (F5 Networks Inc) 58 USD 18,618FFIV value increased by 7874.4%USD 321FFIV unit share price increased by 13.5694.4%
TWLO (Twilio Inc) 146 USD 18,297TWLO value increased by 6083.4%USD 125.322TWLO unit share price increased by 4.1643.4%
WAT (Waters Corporation) 60 USD 17,135WAT value decreased by -284-1.6%USD 285.583WAT unit share price decreased by -4.734-1.6%
PNR (Pentair PLC) 166 USD 16,967PNR value increased by 2641.6%USD 102.211PNR unit share price increased by 1.5911.6%
OKTA (Okta Inc) 162 USD 15,831OKTA value increased by 4202.7%USD 97.7222OKTA unit share price increased by 2.59262.7%
RPRX (Royalty Pharma Plc) 370 USD 14,016RPRX value increased by 2852.1%USD 37.8811RPRX unit share price increased by 0.770300000000012.1%
FOXA (Fox Corp Class A) 219 USD 12,479FOXA value increased by 3162.6%USD 56.9817FOXA unit share price increased by 1.44292.6%
CNH (CNH Industrial N.V.) 876 USD 10,976CNH value increased by 520.5%USD 12.5297CNH unit share price increased by 0.05940.5%
FICO (Fair Isaac Corporation) 8 USD 10,888FICO value decreased by -161-1.5%USD 1361FICO unit share price decreased by -20.12-1.5%
EQH (Axa Equitable Holdings Inc) 207 USD 10,555EQH value increased by 1861.8%USD 50.9903EQH unit share price increased by 0.89851.8%
RIVN (Rivian Automotive Inc) 789 USD 9,791RIVN value increased by 230.2%USD 12.4094RIVN unit share price increased by 0.0291999999999990.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,653TAP value increased by 720.8%USD 48.6124TAP unit share price increased by 0.40450.8%
FOX (Fox Corp Class B) 143 USD 7,439FOX value increased by 1852.6%USD 52.021FOX unit share price increased by 1.29372.6%
LH (Laboratory Corporation of America Holdings) 20 USD 5,277LH value increased by 470.9%USD 263.85LH unit share price increased by 2.350.9%
TPL (Texas Pacific Land Trust) 5 USD 4,760TPL value increased by 861.8%USD 952TPL unit share price increased by 17.21.8%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,776ALNY value increased by 1604.4%USD 419.556ALNY unit share price increased by 17.7784.4%
FLUT (Flutter Entertainment plc) 11 USD 3,343FLUT value increased by 471.4%USD 303.909FLUT unit share price increased by 4.2731.4%
CBRE (CBRE Group Inc Class A) 20 USD 3,121CBRE value increased by 421.4%USD 156.05CBRE unit share price increased by 2.11.4%
CCI (Crown Castle) 25 USD 2,680CCI value increased by 80.3%USD 107.2CCI unit share price increased by 0.320000000000010.3%
VLTO (Veralto Corporation) 25 USD 2,674VLTO value increased by 552.1%USD 106.96VLTO unit share price increased by 2.22.1%
ECL (Ecolab Inc) 10 USD 2,643ECL value increased by 331.3%USD 264.3ECL unit share price increased by 3.31.3%
DE (Deere & Company) 5 USD 2,553DE value increased by 481.9%USD 510.6DE unit share price increased by 9.61.9%
AJG (Arthur J Gallagher & Co) 8 USD 2,277AJG value increased by 40.2%USD 284.625AJG unit share price increased by 0.50.2%
DOCU (DocuSign Inc) 29 USD 2,186DOCU value increased by 452.1%USD 75.3793DOCU unit share price increased by 1.55172.1%
LKQ (LKQ Corporation) 62 USD 1,830LKQ value decreased by -8-0.4%USD 29.5161LKQ unit share price decreased by -0.1291-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-04

IE0002PA3YE5 ETF holdings on 2025-08-01 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 491,975NVDA value decreased by -11753-2.3%USD 173.72NVDA unit share price decreased by -4.15-2.3%
MSFT (Microsoft Corporation) 485 USD 254,193MSFT value decreased by -4555-1.8%USD 524.109MSFT unit share price decreased by -9.3919999999999-1.8%
AAPL (Apple Inc) 1,013 USD 205,011AAPL value decreased by -5257-2.5%USD 202.38AAPL unit share price decreased by -5.19-2.5%
GEV (GE Vernova LLC) 260 USD 170,690GEV value decreased by -985-0.6%USD 656.5GEV unit share price decreased by -3.788-0.6%
V (Visa Inc. Class A) 460 USD 156,101V value decreased by -2815-1.8%USD 339.35V unit share price decreased by -6.12-1.8%
MA (Mastercard Inc) 262 USD 146,691MA value decreased by -1724-1.2%USD 559.889MA unit share price decreased by -6.58-1.2%
NFLX (Netflix Inc) 115 USD 133,239NFLX value decreased by -92-0.1%USD 1158.6NFLX unit share price decreased by -0.80000000000018-0.1%
INTU (Intuit Inc) 159 USD 123,408INTU value decreased by -1428-1.1%USD 776.151INTU unit share price decreased by -8.981-1.1%
NOW (ServiceNow Inc) 123 USD 112,468NOW value decreased by -3536-3.0%USD 914.374NOW unit share price decreased by -28.748-3.0%
ICE (Intercontinental Exchange Inc) 582 USD 107,437ICE value decreased by -134-0.1%USD 184.6ICE unit share price decreased by -0.23000000000002-0.1%
KO (The Coca-Cola Company) 1,539 USD 105,976KO value increased by 14931.4%USD 68.8603KO unit share price increased by 0.97011.4%
AMT (American Tower Corp) 473 USD 100,323AMT value increased by 17551.8%USD 212.099AMT unit share price increased by 3.711.8%
TT (Trane Technologies plc) 227 USD 99,710TT value increased by 2660.3%USD 439.251TT unit share price increased by 1.1720.3%
AMZN (Amazon.com Inc) 453 USD 97,282AMZN value decreased by -8770-8.3%USD 214.751AMZN unit share price decreased by -19.359-8.3%
AVGO (Broadcom Inc) 335 USD 96,694AVGO value decreased by -1696-1.7%USD 288.639AVGO unit share price decreased by -5.063-1.7%
MCK (McKesson Corporation) 127 USD 88,748MCK value increased by 6680.8%USD 698.803MCK unit share price increased by 5.260.8%
ORLY (O’Reilly Automotive Inc) 868 USD 86,036ORLY value increased by 6940.8%USD 99.1198ORLY unit share price increased by 0.799499999999990.8%
HOOD (Robinhood Markets Inc) 739 USD 73,826HOOD value decreased by -2328-3.1%USD 99.8999HOOD unit share price decreased by -3.1501-3.1%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 73,017VRTX value increased by 8321.2%USD 462.133VRTX unit share price increased by 5.2661.2%
BK (Bank of New York Mellon) 726 USD 72,462BK value decreased by -1191-1.6%USD 99.8099BK unit share price decreased by -1.6401-1.6%
HWM (Howmet Aerospace Inc) 389 USD 71,677HWM value increased by 17462.5%USD 184.26HWM unit share price increased by 4.4892.5%
JCI (Johnson Controls International PLC) 668 USD 71,129JCI value increased by 9891.4%USD 106.481JCI unit share price increased by 1.4811.4%
EQIX (Equinix Inc) 86 USD 66,371EQIX value decreased by -1154-1.7%USD 771.756EQIX unit share price decreased by -13.418-1.7%
ADSK (Autodesk Inc) 216 USD 64,156ADSK value decreased by -1316-2.0%USD 297.019ADSK unit share price decreased by -6.092-2.0%
KMI (Kinder Morgan Inc) 2,013 USD 56,565KMI value increased by 800.1%USD 28.0999KMI unit share price increased by 0.0398000000000030.1%
AXON (Axon Enterprise Inc.) 74 USD 54,943AXON value decreased by -963-1.7%USD 742.473AXON unit share price decreased by -13.014-1.7%
LNG (Cheniere Energy Inc) 226 USD 53,858LNG value increased by 5491.0%USD 238.31LNG unit share price increased by 2.4291.0%
COR (Cencora Inc.) 186 USD 53,633COR value increased by 4220.8%USD 288.349COR unit share price increased by 2.2680.8%
PLTR (Palantir Technologies Inc) 347 USD 53,532PLTR value decreased by -1415-2.6%USD 154.271PLTR unit share price decreased by -4.078-2.6%
MSTR (MicroStrategy Incorporated) 136 USD 49,862MSTR value decreased by -4791-8.8%USD 366.632MSTR unit share price decreased by -35.228-8.8%
EW (Edwards Lifesciences Corp) 594 USD 47,122EW value increased by 120.0%USD 79.33EW unit share price increased by 0.0202000000000030.0%
T (AT&T Inc) 1,670 USD 46,343T value increased by 5681.2%USD 27.7503T unit share price increased by 0.34011.2%
APP (Applovin Corp) 122 USD 46,259APP value decreased by -1406-2.9%USD 379.172APP unit share price decreased by -11.525-2.9%
EXC (Exelon Corporation) 1,023 USD 45,697EXC value decreased by -277-0.6%USD 44.6696EXC unit share price decreased by -0.27079999999999-0.6%
KR (Kroger Company) 636 USD 45,385KR value increased by 8011.8%USD 71.3601KR unit share price increased by 1.25951.8%
CME (CME Group Inc) 157 USD 44,079CME value increased by 3890.9%USD 280.758CME unit share price increased by 2.4780.9%
IDXX (IDEXX Laboratories Inc) 82 USD 43,914IDXX value increased by 1010.2%USD 535.537IDXX unit share price increased by 1.23200000000010.2%
EBAY (eBay Inc) 473 USD 43,393EBAY value decreased by -50.0%USD 91.74EBAY unit share price decreased by -0.0105000000000080.0%
META (Meta Platforms Inc) 57 USD 42,751META value decreased by -1335-3.0%USD 750.018META unit share price decreased by -23.421-3.0%
NDAQ (Nasdaq Inc) 441 USD 41,970NDAQ value decreased by -463-1.1%USD 95.1701NDAQ unit share price decreased by -1.0499-1.1%
SPGI (S&P Global Inc) 76 USD 41,470SPGI value decreased by -414-1.0%USD 545.658SPGI unit share price decreased by -5.447-1.0%
TTWO (Take-Two Interactive Software Inc) 179 USD 39,484TTWO value decreased by -385-1.0%USD 220.581TTWO unit share price decreased by -2.151-1.0%
VRSK (Verisk Analytics Inc) 141 USD 38,336VRSK value decreased by -962-2.4%USD 271.887VRSK unit share price decreased by -6.822-2.4%
CAH (Cardinal Health Inc) 245 USD 38,220CAH value increased by 1910.5%USD 156CAH unit share price increased by 0.780.5%
BKNG (Booking Holdings Inc) 7 USD 37,704BKNG value decreased by -824-2.1%USD 5386.29BKNG unit share price decreased by -117.71-2.1%
HIG (Hartford Financial Services Group) 286 USD 35,178HIG value decreased by -398-1.1%USD 123HIG unit share price decreased by -1.392-1.1%
BR (Broadridge Financial Solutions Inc) 119 USD 29,113BR value decreased by -341-1.2%USD 244.647BR unit share price decreased by -2.866-1.2%
VEEV (Veeva Systems Inc Class A) 103 USD 28,979VEEV value decreased by -294-1.0%USD 281.35VEEV unit share price decreased by -2.854-1.0%
ZS (Zscaler Inc) 101 USD 28,307ZS value decreased by -535-1.9%USD 280.267ZS unit share price decreased by -5.297-1.9%
MKL (Markel Corporation) 13 USD 25,088MKL value decreased by -1020-3.9%USD 1929.85MKL unit share price decreased by -78.46-3.9%
SBAC (SBA Communications Corp) 109 USD 24,914SBAC value increased by 4201.7%USD 228.569SBAC unit share price increased by 3.8531.7%
ATO (Atmos Energy Corporation) 159 USD 24,774ATO value decreased by -17-0.1%USD 155.811ATO unit share price decreased by -0.107-0.1%
WSM (Williams-Sonoma Inc) 124 USD 23,271WSM value increased by 770.3%USD 187.669WSM unit share price increased by 0.621000000000010.3%
VRSN (VeriSign Inc) 85 USD 22,556VRSN value decreased by -298-1.3%USD 265.365VRSN unit share price decreased by -3.506-1.3%
STE (STERIS plc) 99 USD 22,460STE value increased by 370.2%USD 226.869STE unit share price increased by 0.3740.2%
GDDY (Godaddy Inc) 142 USD 22,219GDDY value decreased by -725-3.2%USD 156.472GDDY unit share price decreased by -5.105-3.2%
K (Kellanova) 277 USD 22,138K value increased by 250.1%USD 79.9206K unit share price increased by 0.0902999999999990.1%
NI (NiSource Inc) 472 USD 20,102NI value increased by 660.3%USD 42.589NI unit share price increased by 0.13980.3%
DGX (Quest Diagnostics Incorporated) 112 USD 19,135DGX value increased by 3852.1%USD 170.848DGX unit share price increased by 3.4372.1%
FFIV (F5 Networks Inc) 58 USD 17,831FFIV value decreased by -347-1.9%USD 307.431FFIV unit share price decreased by -5.983-1.9%
TWLO (Twilio Inc) 146 USD 17,689TWLO value decreased by -1145-6.1%USD 121.158TWLO unit share price decreased by -7.842-6.1%
WAT (Waters Corporation) 60 USD 17,419WAT value increased by 930.5%USD 290.317WAT unit share price increased by 1.550.5%
PNR (Pentair PLC) 166 USD 16,703PNR value decreased by -262-1.5%USD 100.62PNR unit share price decreased by -1.579-1.5%
OKTA (Okta Inc) 162 USD 15,411OKTA value decreased by -433-2.7%USD 95.1296OKTA unit share price decreased by -2.6729-2.7%
RPRX (Royalty Pharma Plc) 370 USD 13,731RPRX value increased by 1150.8%USD 37.1108RPRX unit share price increased by 0.31080.8%
FOXA (Fox Corp Class A) 219 USD 12,163FOXA value decreased by -48-0.4%USD 55.5388FOXA unit share price decreased by -0.2192-0.4%
FICO (Fair Isaac Corporation) 8 USD 11,049FICO value decreased by -445-3.9%USD 1381.12FICO unit share price decreased by -55.63-3.9%
CNH (CNH Industrial N.V.) 876 USD 10,924CNH value decreased by -429-3.8%USD 12.4703CNH unit share price decreased by -0.4897-3.8%
EQH (Axa Equitable Holdings Inc) 207 USD 10,369EQH value decreased by -260-2.4%USD 50.0918EQH unit share price decreased by -1.256-2.4%
RIVN (Rivian Automotive Inc) 789 USD 9,768RIVN value decreased by -386-3.8%USD 12.3802RIVN unit share price decreased by -0.4893-3.8%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,581TAP value decreased by -91-1.0%USD 48.2079TAP unit share price decreased by -0.5112-1.0%
FOX (Fox Corp Class B) 143 USD 7,254FOX value decreased by -59-0.8%USD 50.7273FOX unit share price decreased by -0.4126-0.8%
LH (Laboratory Corporation of America Holdings) 20 USD 5,230LH value increased by 280.5%USD 261.5LH unit share price increased by 1.40.5%
TPL (Texas Pacific Land Trust) 5 USD 4,674TPL value decreased by -167-3.4%USD 934.8TPL unit share price decreased by -33.4-3.4%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,616ALNY value increased by 862.4%USD 401.778ALNY unit share price increased by 9.5562.4%
FLUT (Flutter Entertainment plc) 11 USD 3,296FLUT value decreased by -29-0.9%USD 299.636FLUT unit share price decreased by -2.637-0.9%
CBRE (CBRE Group Inc Class A) 20 USD 3,079CBRE value decreased by -36-1.2%USD 153.95CBRE unit share price decreased by -1.8-1.2%
CCI (Crown Castle) 25 USD 2,672CCI value increased by 451.7%USD 106.88CCI unit share price increased by 1.81.7%
VLTO (Veralto Corporation) 25 USD 2,619VLTO value decreased by -2-0.1%USD 104.76VLTO unit share price decreased by -0.079999999999998-0.1%
ECL (Ecolab Inc) 10 USD 2,610ECL value decreased by -8-0.3%USD 261ECL unit share price decreased by -0.80000000000001-0.3%
DE (Deere & Company) 5 USD 2,505DE value decreased by -117-4.5%USD 501DE unit share price decreased by -23.4-4.5%
AJG (Arthur J Gallagher & Co) 8 USD 2,273AJG value decreased by -25-1.1%USD 284.125AJG unit share price decreased by -3.125-1.1%
DOCU (DocuSign Inc) 29 USD 2,141DOCU value decreased by -53-2.4%USD 73.8276DOCU unit share price decreased by -1.8276-2.4%
LKQ (LKQ Corporation) 62 USD 1,838LKQ value increased by 110.6%USD 29.6452LKQ unit share price increased by 0.17750.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-01

IE0002PA3YE5 ETF holdings on 2025-07-31 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 503,728NVDA value decreased by -3965-0.8%USD 177.87NVDA unit share price decreased by -1.4-0.8%
MSFT (Microsoft Corporation) 485 USD 258,748MSFT value increased by 98273.9%USD 533.501MSFT unit share price increased by 20.2623.9%
AAPL (Apple Inc) 1,013 USD 210,268AAPL value decreased by -1500-0.7%USD 207.57AAPL unit share price decreased by -1.48-0.7%
GEV (GE Vernova LLC) 260 USD 171,675GEV value increased by 13750.8%USD 660.288GEV unit share price increased by 5.2880.8%
V (Visa Inc. Class A) 460 USD 158,916V value decreased by -2503-1.6%USD 345.47V unit share price decreased by -5.441-1.6%
MA (Mastercard Inc) 262 USD 148,415MA value increased by 19281.3%USD 566.469MA unit share price increased by 7.35800000000011.3%
NFLX (Netflix Inc) 115 USD 133,331NFLX value decreased by -2852-2.1%USD 1159.4NFLX unit share price decreased by -24.8-2.1%
INTU (Intuit Inc) 159 USD 124,836INTU value decreased by -3539-2.8%USD 785.132INTU unit share price decreased by -22.258-2.8%
NOW (ServiceNow Inc) 123 USD 116,004NOW value decreased by -4226-3.5%USD 943.122NOW unit share price decreased by -34.358-3.5%
ICE (Intercontinental Exchange Inc) 582 USD 107,571ICE value decreased by -530-0.5%USD 184.83ICE unit share price decreased by -0.911-0.5%
AMZN (Amazon.com Inc) 453 USD 106,052AMZN value increased by 17761.7%USD 234.11AMZN unit share price increased by 3.921.7%
KO (The Coca-Cola Company) 1,539 USD 104,483KO value decreased by -1323-1.3%USD 67.8902KO unit share price decreased by -0.8596-1.3%
TT (Trane Technologies plc) 227 USD 99,444TT value increased by 15071.5%USD 438.079TT unit share price increased by 6.6381.5%
AMT (American Tower Corp) 473 USD 98,568AMT value decreased by -166-0.2%USD 208.389AMT unit share price decreased by -0.351-0.2%
AVGO (Broadcom Inc) 335 USD 98,390AVGO value decreased by -2988-2.9%USD 293.702AVGO unit share price decreased by -8.919-2.9%
MCK (McKesson Corporation) 127 USD 88,080MCK value decreased by -2715-3.0%USD 693.543MCK unit share price decreased by -21.378-3.0%
ORLY (O’Reilly Automotive Inc) 868 USD 85,342ORLY value decreased by -920-1.1%USD 98.3203ORLY unit share price decreased by -1.0599-1.1%
HOOD (Robinhood Markets Inc) 739 USD 76,154HOOD value decreased by -2254-2.9%USD 103.05HOOD unit share price decreased by -3.05-2.9%
BK (Bank of New York Mellon) 726 USD 73,653BK value decreased by -617-0.8%USD 101.45BK unit share price decreased by -0.84999999999999-0.8%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 72,185VRTX value decreased by -1942-2.6%USD 456.867VRTX unit share price decreased by -12.291-2.6%
JCI (Johnson Controls International PLC) 668 USD 70,140JCI value increased by 6550.9%USD 105JCI unit share price increased by 0.980999999999990.9%
HWM (Howmet Aerospace Inc) 389 USD 69,931HWM value decreased by -4811-6.4%USD 179.771HWM unit share price decreased by -12.368-6.4%
EQIX (Equinix Inc) 86 USD 67,525EQIX value decreased by -1020-1.5%USD 785.174EQIX unit share price decreased by -11.861-1.5%
ADSK (Autodesk Inc) 216 USD 65,472ADSK value decreased by -1086-1.6%USD 303.111ADSK unit share price decreased by -5.028-1.6%
KMI (Kinder Morgan Inc) 2,013 USD 56,485KMI value increased by 1010.2%USD 28.0601KMI unit share price increased by 0.05020.2%
AXON (Axon Enterprise Inc.) 74 USD 55,906AXON value increased by 5100.9%USD 755.487AXON unit share price increased by 6.89199999999990.9%
PLTR (Palantir Technologies Inc) 347 USD 54,947PLTR value decreased by -91-0.2%USD 158.349PLTR unit share price decreased by -0.262-0.2%
MSTR (MicroStrategy Incorporated) 136 USD 54,653MSTR value increased by 9281.7%USD 401.86MSTR unit share price increased by 6.8231.7%
LNG (Cheniere Energy Inc) 226 USD 53,309LNG value increased by 5851.1%USD 235.881LNG unit share price increased by 2.5891.1%
COR (Cencora Inc.) 186 USD 53,211COR value decreased by -1064-2.0%USD 286.081COR unit share price decreased by -5.72-2.0%
APP (Applovin Corp) 122 USD 47,665APP value increased by 33417.5%USD 390.697APP unit share price increased by 27.3867.5%
EW (Edwards Lifesciences Corp) 594 USD 47,110EW value decreased by -1099-2.3%USD 79.3098EW unit share price decreased by -1.8501-2.3%
EXC (Exelon Corporation) 1,023 USD 45,974EXC value increased by 6961.5%USD 44.9404EXC unit share price increased by 0.68041.5%
T (AT&T Inc) 1,670 USD 45,775T value decreased by -150-0.3%USD 27.4102T unit share price decreased by -0.0898-0.3%
KR (Kroger Company) 636 USD 44,584KR value increased by 5091.2%USD 70.1006KR unit share price increased by 0.800300000000011.2%
META (Meta Platforms Inc) 57 USD 44,086META value increased by 445911.3%USD 773.439META unit share price increased by 78.22811.3%
IDXX (IDEXX Laboratories Inc) 82 USD 43,813IDXX value decreased by -3098-6.6%USD 534.305IDXX unit share price decreased by -37.78-6.6%
CME (CME Group Inc) 157 USD 43,690CME value increased by 850.2%USD 278.28CME unit share price increased by 0.5410.2%
EBAY (eBay Inc) 473 USD 43,398EBAY value increased by 671218.3%USD 91.7505EBAY unit share price increased by 14.190218.3%
NDAQ (Nasdaq Inc) 441 USD 42,433NDAQ value increased by 1010.2%USD 96.22NDAQ unit share price increased by 0.22910.2%
SPGI (S&P Global Inc) 76 USD 41,884SPGI value increased by 16554.1%USD 551.105SPGI unit share price increased by 21.7764.1%
TTWO (Take-Two Interactive Software Inc) 179 USD 39,869TTWO value decreased by -193-0.5%USD 222.732TTWO unit share price decreased by -1.078-0.5%
VRSK (Verisk Analytics Inc) 141 USD 39,298VRSK value increased by 4571.2%USD 278.709VRSK unit share price increased by 3.2411.2%
BKNG (Booking Holdings Inc) 7 USD 38,528BKNG value decreased by -762-1.9%USD 5504BKNG unit share price decreased by -108.86-1.9%
CAH (Cardinal Health Inc) 245 USD 38,029CAH value decreased by -657-1.7%USD 155.22CAH unit share price decreased by -2.682-1.7%
HIG (Hartford Financial Services Group) 286 USD 35,576HIG value decreased by -68-0.2%USD 124.392HIG unit share price decreased by -0.23700000000001-0.2%
BR (Broadridge Financial Solutions Inc) 119 USD 29,454BR value increased by 990.3%USD 247.513BR unit share price increased by 0.831999999999990.3%
VEEV (Veeva Systems Inc Class A) 103 USD 29,273VEEV value decreased by -278-0.9%USD 284.204VEEV unit share price decreased by -2.699-0.9%
ZS (Zscaler Inc) 101 USD 28,842ZS value decreased by -219-0.8%USD 285.564ZS unit share price decreased by -2.169-0.8%
MKL (Markel Corporation) 13 USD 26,108MKL value increased by 230.1%USD 2008.31MKL unit share price increased by 1.770.1%
ATO (Atmos Energy Corporation) 159 USD 24,791ATO value decreased by -45-0.2%USD 155.918ATO unit share price decreased by -0.28299999999999-0.2%
SBAC (SBA Communications Corp) 109 USD 24,494SBAC value decreased by -247-1.0%USD 224.716SBAC unit share price decreased by -2.266-1.0%
WSM (Williams-Sonoma Inc) 124 USD 23,194WSM value decreased by -432-1.8%USD 187.048WSM unit share price decreased by -3.484-1.8%
GDDY (Godaddy Inc) 142 USD 22,944GDDY value decreased by -327-1.4%USD 161.577GDDY unit share price decreased by -2.303-1.4%
VRSN (VeriSign Inc) 85 USD 22,854VRSN value increased by 1610.7%USD 268.871VRSN unit share price increased by 1.8950.7%
STE (STERIS plc) 99 USD 22,423STE value decreased by -275-1.2%USD 226.495STE unit share price decreased by -2.778-1.2%
K (Kellanova) 277 USD 22,113K value increased by 80.0%USD 79.8303K unit share price increased by 0.0288999999999930.0%
NI (NiSource Inc) 472 USD 20,036NI value decreased by -100.0%USD 42.4492NI unit share price decreased by -0.0211000000000040.0%
TWLO (Twilio Inc) 146 USD 18,834TWLO value decreased by -280-1.5%USD 129TWLO unit share price decreased by -1.918-1.5%
DGX (Quest Diagnostics Incorporated) 112 USD 18,750DGX value decreased by -148-0.8%USD 167.411DGX unit share price decreased by -1.321-0.8%
FFIV (F5 Networks Inc) 58 USD 18,178FFIV value increased by 8374.8%USD 313.414FFIV unit share price increased by 14.4314.8%
WAT (Waters Corporation) 60 USD 17,326WAT value decreased by -618-3.4%USD 288.767WAT unit share price decreased by -10.3-3.4%
PNR (Pentair PLC) 166 USD 16,965PNR value increased by 1490.9%USD 102.199PNR unit share price increased by 0.8980.9%
OKTA (Okta Inc) 162 USD 15,844OKTA value decreased by -319-2.0%USD 97.8025OKTA unit share price decreased by -1.9691-2.0%
RPRX (Royalty Pharma Plc) 370 USD 13,616RPRX value decreased by -118-0.9%USD 36.8RPRX unit share price decreased by -0.3189-0.9%
FOXA (Fox Corp Class A) 219 USD 12,211FOXA value increased by 650.5%USD 55.758FOXA unit share price increased by 0.29680.5%
FICO (Fair Isaac Corporation) 8 USD 11,494FICO value decreased by -728-6.0%USD 1436.75FICO unit share price decreased by -91-6.0%
CNH (CNH Industrial N.V.) 876 USD 11,353CNH value increased by 2892.6%USD 12.96CNH unit share price increased by 0.32992.6%
EQH (Axa Equitable Holdings Inc) 207 USD 10,629EQH value increased by 1961.9%USD 51.3478EQH unit share price increased by 0.94681.9%
RIVN (Rivian Automotive Inc) 789 USD 10,154RIVN value decreased by -127-1.2%USD 12.8695RIVN unit share price decreased by -0.1609-1.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,672TAP value decreased by -107-1.2%USD 48.7191TAP unit share price decreased by -0.6011-1.2%
FOX (Fox Corp Class B) 143 USD 7,313FOX value increased by 240.3%USD 51.1399FOX unit share price increased by 0.16790.3%
LH (Laboratory Corporation of America Holdings) 20 USD 5,202LH value decreased by -76-1.4%USD 260.1LH unit share price decreased by -3.8-1.4%
TPL (Texas Pacific Land Trust) 5 USD 4,841TPL value decreased by -89-1.8%USD 968.2TPL unit share price decreased by -17.8-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,530ALNY value increased by 47215.4%USD 392.222ALNY unit share price increased by 52.44415.4%
FLUT (Flutter Entertainment plc) 11 USD 3,325FLUT value decreased by -19-0.6%USD 302.273FLUT unit share price decreased by -1.727-0.6%
CBRE (CBRE Group Inc Class A) 20 USD 3,115CBRE value decreased by -32-1.0%USD 155.75CBRE unit share price decreased by -1.6-1.0%
CCI (Crown Castle) 25 USD 2,627CCI value decreased by -47-1.8%USD 105.08CCI unit share price decreased by -1.88-1.8%
DE (Deere & Company) 5 USD 2,622DE value increased by 833.3%USD 524.4DE unit share price increased by 16.63.3%
VLTO (Veralto Corporation) 25 USD 2,621VLTO value decreased by -24-0.9%USD 104.84VLTO unit share price decreased by -0.95999999999999-0.9%
ECL (Ecolab Inc) 10 USD 2,618ECL value decreased by -13-0.5%USD 261.8ECL unit share price decreased by -1.3-0.5%
AJG (Arthur J Gallagher & Co) 8 USD 2,298AJG value increased by 110.5%USD 287.25AJG unit share price increased by 1.3750.5%
DOCU (DocuSign Inc) 29 USD 2,194DOCU value decreased by -67-3.0%USD 75.6552DOCU unit share price decreased by -2.3103-3.0%
LKQ (LKQ Corporation) 62 USD 1,827LKQ value decreased by -40-2.1%USD 29.4677LKQ unit share price decreased by -0.6452-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-31

IE0002PA3YE5 ETF holdings on 2025-07-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 507,693NVDA value increased by 106492.1%USD 179.27NVDA unit share price increased by 3.762.1%
MSFT (Microsoft Corporation) 485 USD 248,921MSFT value increased by 3250.1%USD 513.239MSFT unit share price increased by 0.670000000000070.1%
AAPL (Apple Inc) 1,013 USD 211,768AAPL value decreased by -2249-1.1%USD 209.05AAPL unit share price decreased by -2.22-1.1%
GEV (GE Vernova LLC) 260 USD 170,300GEV value increased by 58063.5%USD 655GEV unit share price increased by 22.3313.5%
V (Visa Inc. Class A) 460 USD 161,419V value decreased by -174-0.1%USD 350.911V unit share price decreased by -0.37799999999999-0.1%
MA (Mastercard Inc) 262 USD 146,487MA value decreased by -1103-0.7%USD 559.111MA unit share price decreased by -4.21-0.7%
NFLX (Netflix Inc) 115 USD 136,183NFLX value increased by 17781.3%USD 1184.2NFLX unit share price increased by 15.461.3%
INTU (Intuit Inc) 159 USD 128,375INTU value increased by 1670.1%USD 807.39INTU unit share price increased by 1.050.1%
NOW (ServiceNow Inc) 123 USD 120,230NOW value decreased by -1934-1.6%USD 977.48NOW unit share price decreased by -15.723-1.6%
ICE (Intercontinental Exchange Inc) 582 USD 108,101ICE value increased by 6000.6%USD 185.741ICE unit share price increased by 1.0310.6%
KO (The Coca-Cola Company) 1,539 USD 105,806KO value decreased by -970-0.9%USD 68.7498KO unit share price decreased by -0.63030000000001-0.9%
AMZN (Amazon.com Inc) 453 USD 104,276AMZN value decreased by -372-0.4%USD 230.19AMZN unit share price decreased by -0.821-0.4%
AVGO (Broadcom Inc) 335 USD 101,378AVGO value increased by 17421.7%USD 302.621AVGO unit share price increased by 5.21.7%
AMT (American Tower Corp) 473 USD 98,734AMT value decreased by -2824-2.8%USD 208.74AMT unit share price decreased by -5.97-2.8%
TT (Trane Technologies plc) 227 USD 97,937TT value decreased by -8975-8.4%USD 431.441TT unit share price decreased by -39.537-8.4%
MCK (McKesson Corporation) 127 USD 90,795MCK value increased by 3520.4%USD 714.921MCK unit share price increased by 2.77100000000010.4%
ORLY (O’Reilly Automotive Inc) 868 USD 86,262ORLY value increased by 4170.5%USD 99.3802ORLY unit share price increased by 0.48040.5%
HOOD (Robinhood Markets Inc) 739 USD 78,408HOOD value increased by 20552.7%USD 106.1HOOD unit share price increased by 2.7812.7%
HWM (Howmet Aerospace Inc) 389 USD 74,742HWM value increased by 11551.6%USD 192.139HWM unit share price increased by 2.9691.6%
BK (Bank of New York Mellon) 726 USD 74,270BK value increased by 3120.4%USD 102.3BK unit share price increased by 0.4290.4%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,127VRTX value increased by 1180.2%USD 469.158VRTX unit share price increased by 0.747000000000010.2%
JCI (Johnson Controls International PLC) 668 USD 69,485JCI value increased by 5210.8%USD 104.019JCI unit share price increased by 0.779000000000010.8%
EQIX (Equinix Inc) 86 USD 68,545EQIX value decreased by -1212-1.7%USD 797.035EQIX unit share price decreased by -14.093-1.7%
ADSK (Autodesk Inc) 216 USD 66,558ADSK value increased by 3300.5%USD 308.139ADSK unit share price increased by 1.5280.5%
KMI (Kinder Morgan Inc) 2,013 USD 56,384KMI value increased by 2620.5%USD 28.0099KMI unit share price increased by 0.13010.5%
AXON (Axon Enterprise Inc.) 74 USD 55,396AXON value increased by 14692.7%USD 748.595AXON unit share price increased by 19.8522.7%
PLTR (Palantir Technologies Inc) 347 USD 55,038PLTR value increased by 8231.5%USD 158.611PLTR unit share price increased by 2.3721.5%
COR (Cencora Inc.) 186 USD 54,275COR value increased by 3780.7%USD 291.801COR unit share price increased by 2.0320.7%
MSTR (MicroStrategy Incorporated) 136 USD 53,725MSTR value increased by 510.1%USD 395.037MSTR unit share price increased by 0.3750.1%
LNG (Cheniere Energy Inc) 226 USD 52,724LNG value decreased by -386-0.7%USD 233.292LNG unit share price decreased by -1.708-0.7%
EW (Edwards Lifesciences Corp) 594 USD 48,209EW value increased by 4100.9%USD 81.1599EW unit share price increased by 0.690199999999990.9%
IDXX (IDEXX Laboratories Inc) 82 USD 46,911IDXX value decreased by -81-0.2%USD 572.085IDXX unit share price decreased by -0.98799999999994-0.2%
T (AT&T Inc) 1,670 USD 45,925T value increased by 1500.3%USD 27.5T unit share price increased by 0.08980.3%
EXC (Exelon Corporation) 1,023 USD 45,278EXC value decreased by -41-0.1%USD 44.26EXC unit share price decreased by -0.040100000000002-0.1%
APP (Applovin Corp) 122 USD 44,324APP value increased by 2050.5%USD 363.311APP unit share price increased by 1.680.5%
KR (Kroger Company) 636 USD 44,075USD 69.3003
CME (CME Group Inc) 157 USD 43,605CME value increased by 4931.1%USD 277.739CME unit share price increased by 3.141.1%
NDAQ (Nasdaq Inc) 441 USD 42,332NDAQ value increased by 710.2%USD 95.9909NDAQ unit share price increased by 0.1610.2%
SPGI (S&P Global Inc) 76 USD 40,229SPGI value decreased by -111-0.3%USD 529.329SPGI unit share price decreased by -1.46-0.3%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,062TTWO value decreased by -30-0.1%USD 223.81TTWO unit share price decreased by -0.16800000000001-0.1%
META (Meta Platforms Inc) 57 USD 39,627META value decreased by -273-0.7%USD 695.211META unit share price decreased by -4.789-0.7%
BKNG (Booking Holdings Inc) 7 USD 39,290BKNG value increased by 1550.4%USD 5612.86BKNG unit share price increased by 22.150.4%
VRSK (Verisk Analytics Inc) 141 USD 38,841VRSK value decreased by -2620-6.3%USD 275.468VRSK unit share price decreased by -18.582-6.3%
CAH (Cardinal Health Inc) 245 USD 38,686CAH value increased by 1250.3%USD 157.902CAH unit share price increased by 0.509999999999990.3%
EBAY (eBay Inc) 473 USD 36,686EBAY value decreased by -445-1.2%USD 77.5603EBAY unit share price decreased by -0.9408-1.2%
HIG (Hartford Financial Services Group) 286 USD 35,644HIG value decreased by -30.0%USD 124.629HIG unit share price decreased by -0.0109999999999960.0%
VEEV (Veeva Systems Inc Class A) 103 USD 29,551VEEV value decreased by -34-0.1%USD 286.903VEEV unit share price decreased by -0.32999999999998-0.1%
BR (Broadridge Financial Solutions Inc) 119 USD 29,355BR value decreased by -153-0.5%USD 246.681BR unit share price decreased by -1.285-0.5%
ZS (Zscaler Inc) 101 USD 29,061ZS value decreased by -236-0.8%USD 287.733ZS unit share price decreased by -2.336-0.8%
MKL (Markel Corporation) 13 USD 26,085MKL value decreased by -156-0.6%USD 2006.54MKL unit share price decreased by -12-0.6%
ATO (Atmos Energy Corporation) 159 USD 24,836ATO value increased by 150.1%USD 156.201ATO unit share price increased by 0.0939999999999940.1%
SBAC (SBA Communications Corp) 109 USD 24,741SBAC value decreased by -211-0.8%USD 226.982SBAC unit share price decreased by -1.935-0.8%
WSM (Williams-Sonoma Inc) 124 USD 23,626WSM value increased by 4241.8%USD 190.532WSM unit share price increased by 3.4191.8%
GDDY (Godaddy Inc) 142 USD 23,271GDDY value decreased by -165-0.7%USD 163.88GDDY unit share price decreased by -1.162-0.7%
STE (STERIS plc) 99 USD 22,698STE value increased by 890.4%USD 229.273STE unit share price increased by 0.8990.4%
VRSN (VeriSign Inc) 85 USD 22,693VRSN value decreased by -892-3.8%USD 266.976VRSN unit share price decreased by -10.495-3.8%
K (Kellanova) 277 USD 22,105K value decreased by -94-0.4%USD 79.8014K unit share price decreased by -0.3394-0.4%
NI (NiSource Inc) 472 USD 20,046NI value increased by 1370.7%USD 42.4703NI unit share price increased by 0.29020.7%
TWLO (Twilio Inc) 146 USD 19,114TWLO value increased by 1560.8%USD 130.918TWLO unit share price increased by 1.0690.8%
DGX (Quest Diagnostics Incorporated) 112 USD 18,898DGX value increased by 900.5%USD 168.732DGX unit share price increased by 0.8030.5%
WAT (Waters Corporation) 60 USD 17,944WAT value decreased by -247-1.4%USD 299.067WAT unit share price decreased by -4.116-1.4%
FFIV (F5 Networks Inc) 58 USD 17,341FFIV value decreased by -15-0.1%USD 298.983FFIV unit share price decreased by -0.25799999999998-0.1%
PNR (Pentair PLC) 166 USD 16,816PNR value decreased by -174-1.0%USD 101.301PNR unit share price decreased by -1.048-1.0%
OKTA (Okta Inc) 162 USD 16,163OKTA value increased by 1270.8%USD 99.7716OKTA unit share price increased by 0.78390.8%
RPRX (Royalty Pharma Plc) 370 USD 13,734RPRX value decreased by -56-0.4%USD 37.1189RPRX unit share price decreased by -0.1514-0.4%
FICO (Fair Isaac Corporation) 8 USD 12,222FICO value increased by 1821.5%USD 1527.75FICO unit share price increased by 22.751.5%
FOXA (Fox Corp Class A) 219 USD 12,146FOXA value decreased by -100-0.8%USD 55.4612FOXA unit share price decreased by -0.4566-0.8%
CNH (CNH Industrial N.V.) 876 USD 11,064CNH value decreased by -158-1.4%USD 12.6301CNH unit share price decreased by -0.1804-1.4%
EQH (Axa Equitable Holdings Inc) 207 USD 10,433EQH value decreased by -269-2.5%USD 50.401EQH unit share price decreased by -1.2995-2.5%
RIVN (Rivian Automotive Inc) 789 USD 10,281RIVN value decreased by -23-0.2%USD 13.0304RIVN unit share price decreased by -0.029199999999999-0.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,779TAP value decreased by -231-2.6%USD 49.3202TAP unit share price decreased by -1.2978-2.6%
FOX (Fox Corp Class B) 143 USD 7,289FOX value decreased by -48-0.7%USD 50.972FOX unit share price decreased by -0.3357-0.7%
LH (Laboratory Corporation of America Holdings) 20 USD 5,278LH value increased by 440.8%USD 263.9LH unit share price increased by 2.20.8%
TPL (Texas Pacific Land Trust) 5 USD 4,930TPL value decreased by -38-0.8%USD 986TPL unit share price decreased by -7.6-0.8%
FLUT (Flutter Entertainment plc) 11 USD 3,344FLUT value decreased by -14-0.4%USD 304FLUT unit share price decreased by -1.273-0.4%
CBRE (CBRE Group Inc Class A) 20 USD 3,147CBRE value decreased by -14-0.4%USD 157.35CBRE unit share price decreased by -0.70000000000002-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 3,058ALNY value increased by 832.8%USD 339.778ALNY unit share price increased by 9.2222.8%
CCI (Crown Castle) 25 USD 2,674CCI value decreased by -59-2.2%USD 106.96CCI unit share price decreased by -2.36-2.2%
VLTO (Veralto Corporation) 25 USD 2,645VLTO value increased by 190.7%USD 105.8VLTO unit share price increased by 0.759999999999990.7%
ECL (Ecolab Inc) 10 USD 2,631ECL value increased by 371.4%USD 263.1ECL unit share price increased by 3.71.4%
DE (Deere & Company) 5 USD 2,539DE value decreased by -24-0.9%USD 507.8DE unit share price decreased by -4.8-0.9%
AJG (Arthur J Gallagher & Co) 8 USD 2,287AJG value decreased by -20-0.9%USD 285.875AJG unit share price decreased by -2.5-0.9%
DOCU (DocuSign Inc) 29 USD 2,261DOCU value decreased by -56-2.4%USD 77.9655DOCU unit share price decreased by -1.9311-2.4%
LKQ (LKQ Corporation) 62 USD 1,867LKQ value decreased by -22-1.2%USD 30.1129LKQ unit share price decreased by -0.3548-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-30

IE0002PA3YE5 ETF holdings on 2025-07-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 497,044NVDA value decreased by -3512-0.7%USD 175.51NVDA unit share price decreased by -1.24-0.7%
MSFT (Microsoft Corporation) 485 USD 248,596MSFT value increased by 330.0%USD 512.569MSFT unit share price increased by 0.0679999999999840.0%
AAPL (Apple Inc) 1,013 USD 214,017AAPL value decreased by -2816-1.3%USD 211.27AAPL unit share price decreased by -2.78-1.3%
GEV (GE Vernova LLC) 260 USD 164,494GEV value decreased by -3898-2.3%USD 632.669GEV unit share price decreased by -14.993-2.3%
V (Visa Inc. Class A) 460 USD 161,593V value decreased by -1923-1.2%USD 351.289V unit share price decreased by -4.181-1.2%
MA (Mastercard Inc) 262 USD 147,590MA value decreased by -1299-0.9%USD 563.321MA unit share price decreased by -4.958-0.9%
NFLX (Netflix Inc) 115 USD 134,405NFLX value decreased by -674-0.5%USD 1168.74NFLX unit share price decreased by -5.8599999999999-0.5%
INTU (Intuit Inc) 159 USD 128,208INTU value increased by 12101.0%USD 806.34INTU unit share price increased by 7.611.0%
NOW (ServiceNow Inc) 123 USD 122,164NOW value increased by 9170.8%USD 993.203NOW unit share price increased by 7.45499999999990.8%
ICE (Intercontinental Exchange Inc) 582 USD 107,501ICE value increased by 11171.0%USD 184.71ICE unit share price increased by 1.921.1%
TT (Trane Technologies plc) 227 USD 106,912TT value decreased by -355-0.3%USD 470.978TT unit share price decreased by -1.564-0.3%
KO (The Coca-Cola Company) 1,539 USD 106,776KO value increased by 19851.9%USD 69.3801KO unit share price increased by 1.28981.9%
AMZN (Amazon.com Inc) 453 USD 104,648AMZN value decreased by -806-0.8%USD 231.011AMZN unit share price decreased by -1.779-0.8%
AMT (American Tower Corp) 473 USD 101,558AMT value decreased by -4493-4.2%USD 214.71AMT unit share price decreased by -9.499-4.2%
AVGO (Broadcom Inc) 335 USD 99,636AVGO value increased by 10451.1%USD 297.421AVGO unit share price increased by 3.121.1%
MCK (McKesson Corporation) 127 USD 90,443MCK value increased by 7450.8%USD 712.15MCK unit share price increased by 5.8670.8%
ORLY (O’Reilly Automotive Inc) 868 USD 85,845ORLY value increased by 13631.6%USD 98.8998ORLY unit share price increased by 1.57031.6%
HOOD (Robinhood Markets Inc) 739 USD 76,353HOOD value decreased by -2550-3.2%USD 103.319HOOD unit share price decreased by -3.451-3.2%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,009VRTX value increased by 11981.6%USD 468.411VRTX unit share price increased by 7.5821.6%
BK (Bank of New York Mellon) 726 USD 73,958BK value increased by 9011.2%USD 101.871BK unit share price increased by 1.2421.2%
HWM (Howmet Aerospace Inc) 389 USD 73,587HWM value increased by 3890.5%USD 189.17HWM unit share price increased by 10.5%
EQIX (Equinix Inc) 86 USD 69,757EQIX value increased by 15062.2%USD 811.128EQIX unit share price increased by 17.5122.2%
JCI (Johnson Controls International PLC) 668 USD 68,964JCI value decreased by -5531-7.4%USD 103.24JCI unit share price decreased by -8.279-7.4%
ADSK (Autodesk Inc) 216 USD 66,228ADSK value increased by 4620.7%USD 306.611ADSK unit share price increased by 2.1390.7%
KMI (Kinder Morgan Inc) 2,013 USD 56,122KMI value increased by 13482.5%USD 27.8798KMI unit share price increased by 0.66972.5%
PLTR (Palantir Technologies Inc) 347 USD 54,215PLTR value decreased by -569-1.0%USD 156.239PLTR unit share price decreased by -1.64-1.0%
AXON (Axon Enterprise Inc.) 74 USD 53,927AXON value decreased by -558-1.0%USD 728.743AXON unit share price decreased by -7.5409999999999-1.0%
COR (Cencora Inc.) 186 USD 53,897COR value increased by 6641.2%USD 289.769COR unit share price increased by 3.571.2%
MSTR (MicroStrategy Incorporated) 136 USD 53,674MSTR value decreased by -1243-2.3%USD 394.662MSTR unit share price decreased by -9.139-2.3%
LNG (Cheniere Energy Inc) 226 USD 53,110LNG value increased by 14742.9%USD 235LNG unit share price increased by 6.5222.9%
EW (Edwards Lifesciences Corp) 594 USD 47,799EW value increased by 11762.5%USD 80.4697EW unit share price increased by 1.97982.5%
IDXX (IDEXX Laboratories Inc) 82 USD 46,992IDXX value increased by 5391.2%USD 573.073IDXX unit share price increased by 6.5731.2%
T (AT&T Inc) 1,670 USD 45,775T value decreased by -317-0.7%USD 27.4102T unit share price decreased by -0.1898-0.7%
EXC (Exelon Corporation) 1,023 USD 45,319EXC value increased by 9112.1%USD 44.3001EXC unit share price increased by 0.89052.1%
APP (Applovin Corp) 122 USD 44,119APP value decreased by -1138-2.5%USD 361.631APP unit share price decreased by -9.328-2.5%
KR (Kroger Company) 636 USD 44,075KR value decreased by -130.0%USD 69.3003KR unit share price decreased by -0.0205000000000130.0%
CME (CME Group Inc) 157 USD 43,112CME value increased by 750.2%USD 274.599CME unit share price increased by 0.478000000000010.2%
NDAQ (Nasdaq Inc) 441 USD 42,261NDAQ value increased by 3040.7%USD 95.8299NDAQ unit share price increased by 0.689299999999990.7%
VRSK (Verisk Analytics Inc) 141 USD 41,461VRSK value decreased by -54-0.1%USD 294.05VRSK unit share price decreased by -0.38299999999998-0.1%
SPGI (S&P Global Inc) 76 USD 40,340SPGI value increased by 290.1%USD 530.789SPGI unit share price increased by 0.380999999999970.1%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,092TTWO value decreased by -380-0.9%USD 223.978TTWO unit share price decreased by -2.123-0.9%
META (Meta Platforms Inc) 57 USD 39,900META value decreased by -1005-2.5%USD 700META unit share price decreased by -17.632-2.5%
BKNG (Booking Holdings Inc) 7 USD 39,135BKNG value decreased by -616-1.5%USD 5590.71BKNG unit share price decreased by -88-1.5%
CAH (Cardinal Health Inc) 245 USD 38,561CAH value increased by 2600.7%USD 157.392CAH unit share price increased by 1.0610.7%
EBAY (eBay Inc) 473 USD 37,131EBAY value decreased by -236-0.6%USD 78.5011EBAY unit share price decreased by -0.49890000000001-0.6%
HIG (Hartford Financial Services Group) 286 USD 35,647HIG value increased by 9722.8%USD 124.64HIG unit share price increased by 3.3992.8%
VEEV (Veeva Systems Inc Class A) 103 USD 29,585VEEV value decreased by -552-1.8%USD 287.233VEEV unit share price decreased by -5.359-1.8%
BR (Broadridge Financial Solutions Inc) 119 USD 29,508BR value decreased by -536-1.8%USD 247.966BR unit share price decreased by -4.505-1.8%
ZS (Zscaler Inc) 101 USD 29,297ZS value increased by 1040.4%USD 290.069ZS unit share price increased by 1.0290.4%
MKL (Markel Corporation) 13 USD 26,241MKL value increased by 860.3%USD 2018.54MKL unit share price increased by 6.61999999999990.3%
SBAC (SBA Communications Corp) 109 USD 24,952SBAC value increased by 2361.0%USD 228.917SBAC unit share price increased by 2.1651.0%
ATO (Atmos Energy Corporation) 159 USD 24,821ATO value increased by 2270.9%USD 156.107ATO unit share price increased by 1.4280.9%
VRSN (VeriSign Inc) 85 USD 23,585VRSN value decreased by -2423-9.3%USD 277.471VRSN unit share price decreased by -28.505-9.3%
GDDY (Godaddy Inc) 142 USD 23,436GDDY value decreased by -142-0.6%USD 165.042GDDY unit share price decreased by -1-0.6%
WSM (Williams-Sonoma Inc) 124 USD 23,202WSM value decreased by -139-0.6%USD 187.113WSM unit share price decreased by -1.121-0.6%
STE (STERIS plc) 99 USD 22,609STE value increased by 1830.8%USD 228.374STE unit share price increased by 1.8490.8%
K (Kellanova) 277 USD 22,199K value increased by 970.4%USD 80.1408K unit share price increased by 0.35020.4%
NI (NiSource Inc) 472 USD 19,909NI value increased by 4302.2%USD 42.1801NI unit share price increased by 0.9112.2%
TWLO (Twilio Inc) 146 USD 18,958TWLO value decreased by -242-1.3%USD 129.849TWLO unit share price decreased by -1.658-1.3%
DGX (Quest Diagnostics Incorporated) 112 USD 18,808DGX value increased by 90.0%USD 167.929DGX unit share price increased by 0.0809999999999890.0%
WAT (Waters Corporation) 60 USD 18,191WAT value increased by 490.3%USD 303.183WAT unit share price increased by 0.815999999999970.3%
FFIV (F5 Networks Inc) 58 USD 17,356FFIV value decreased by -139-0.8%USD 299.241FFIV unit share price decreased by -2.397-0.8%
PNR (Pentair PLC) 166 USD 16,990PNR value decreased by -164-1.0%USD 102.349PNR unit share price decreased by -0.988-1.0%
OKTA (Okta Inc) 162 USD 16,036OKTA value increased by 1861.2%USD 98.9877OKTA unit share price increased by 1.14821.2%
RPRX (Royalty Pharma Plc) 370 USD 13,790RPRX value increased by 780.6%USD 37.2703RPRX unit share price increased by 0.21080.6%
FOXA (Fox Corp Class A) 219 USD 12,246FOXA value decreased by -106-0.9%USD 55.9178FOXA unit share price decreased by -0.484-0.9%
FICO (Fair Isaac Corporation) 8 USD 12,040FICO value decreased by -70-0.6%USD 1505FICO unit share price decreased by -8.75-0.6%
CNH (CNH Industrial N.V.) 876 USD 11,222CNH value decreased by -157-1.4%USD 12.8105CNH unit share price decreased by -0.1792-1.4%
EQH (Axa Equitable Holdings Inc) 207 USD 10,702EQH value decreased by -128-1.2%USD 51.7005EQH unit share price decreased by -0.6183-1.2%
RIVN (Rivian Automotive Inc) 789 USD 10,304RIVN value decreased by -568-5.2%USD 13.0596RIVN unit share price decreased by -0.7199-5.2%
TAP (Molson Coors Brewing Co Class B) 178 USD 9,010TAP value increased by 1241.4%USD 50.618TAP unit share price increased by 0.69671.4%
FOX (Fox Corp Class B) 143 USD 7,337FOX value decreased by -88-1.2%USD 51.3077FOX unit share price decreased by -0.6154-1.2%
LH (Laboratory Corporation of America Holdings) 20 USD 5,234LH value decreased by -4-0.1%USD 261.7LH unit share price decreased by -0.19999999999999-0.1%
TPL (Texas Pacific Land Trust) 5 USD 4,968TPL value increased by 851.7%USD 993.6TPL unit share price increased by 171.7%
FLUT (Flutter Entertainment plc) 11 USD 3,358FLUT value decreased by -11-0.3%USD 305.273FLUT unit share price decreased by -1-0.3%
CBRE (CBRE Group Inc Class A) 20 USD 3,161CBRE value increased by 2307.8%USD 158.05CBRE unit share price increased by 11.57.8%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 2,975ALNY value increased by 521.8%USD 330.556ALNY unit share price increased by 5.7781.8%
CCI (Crown Castle) 25 USD 2,733CCI value increased by 130.5%USD 109.32CCI unit share price increased by 0.520.5%
VLTO (Veralto Corporation) 25 USD 2,626VLTO value increased by 481.9%USD 105.04VLTO unit share price increased by 1.921.9%
ECL (Ecolab Inc) 10 USD 2,594ECL value decreased by -106-3.9%USD 259.4ECL unit share price decreased by -10.6-3.9%
DE (Deere & Company) 5 USD 2,563DE value increased by 100.4%USD 512.6DE unit share price increased by 20.4%
DOCU (DocuSign Inc) 29 USD 2,317DOCU value decreased by -14-0.6%USD 79.8966DOCU unit share price decreased by -0.48269999999999-0.6%
AJG (Arthur J Gallagher & Co) 8 USD 2,307AJG value decreased by -166-6.7%USD 288.375AJG unit share price decreased by -20.75-6.7%
LKQ (LKQ Corporation) 62 USD 1,889LKQ value decreased by -63-3.2%USD 30.4677LKQ unit share price decreased by -1.0162-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-29

IE0002PA3YE5 ETF holdings on 2025-07-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 500,556NVDA value increased by 92041.9%USD 176.75NVDA unit share price increased by 3.251.9%
MSFT (Microsoft Corporation) 485 USD 248,563MSFT value decreased by -586-0.2%USD 512.501MSFT unit share price decreased by -1.208-0.2%
AAPL (Apple Inc) 1,013 USD 216,833AAPL value increased by 1730.1%USD 214.05AAPL unit share price increased by 0.170000000000020.1%
GEV (GE Vernova LLC) 260 USD 168,392GEV value increased by 7990.5%USD 647.662GEV unit share price increased by 3.07400000000010.5%
V (Visa Inc. Class A) 460 USD 163,516V value decreased by -722-0.4%USD 355.47V unit share price decreased by -1.569-0.4%
MA (Mastercard Inc) 262 USD 148,889MA value increased by 150.0%USD 568.279MA unit share price increased by 0.0579999999999930.0%
NFLX (Netflix Inc) 115 USD 135,079NFLX value decreased by -677-0.5%USD 1174.6NFLX unit share price decreased by -5.8900000000001-0.5%
INTU (Intuit Inc) 159 USD 126,998INTU value increased by 20321.6%USD 798.73INTU unit share price increased by 12.781.6%
NOW (ServiceNow Inc) 123 USD 121,247NOW value increased by 20861.8%USD 985.748NOW unit share price increased by 16.9591.8%
TT (Trane Technologies plc) 227 USD 107,267TT value increased by 1070.1%USD 472.542TT unit share price increased by 0.471999999999980.1%
ICE (Intercontinental Exchange Inc) 582 USD 106,384ICE value decreased by -960-0.9%USD 182.79ICE unit share price decreased by -1.65-0.9%
AMT (American Tower Corp) 473 USD 106,051AMT value decreased by -2678-2.5%USD 224.209AMT unit share price decreased by -5.662-2.5%
AMZN (Amazon.com Inc) 453 USD 105,454AMZN value increased by 6120.6%USD 232.79AMZN unit share price increased by 1.3510.6%
KO (The Coca-Cola Company) 1,539 USD 104,791KO value decreased by -1662-1.6%USD 68.0903KO unit share price decreased by -1.0799-1.6%
AVGO (Broadcom Inc) 335 USD 98,591AVGO value increased by 13811.4%USD 294.301AVGO unit share price increased by 4.1221.4%
MCK (McKesson Corporation) 127 USD 89,698MCK value decreased by -703-0.8%USD 706.283MCK unit share price decreased by -5.5359999999999-0.8%
ORLY (O’Reilly Automotive Inc) 868 USD 84,482ORLY value decreased by -287-0.3%USD 97.3295ORLY unit share price decreased by -0.3306-0.3%
HOOD (Robinhood Markets Inc) 739 USD 78,903HOOD value increased by 14191.8%USD 106.77HOOD unit share price increased by 1.921.8%
JCI (Johnson Controls International PLC) 668 USD 74,495JCI value decreased by -141-0.2%USD 111.519JCI unit share price decreased by -0.21199999999999-0.2%
HWM (Howmet Aerospace Inc) 389 USD 73,198HWM value decreased by -525-0.7%USD 188.17HWM unit share price decreased by -1.349-0.7%
BK (Bank of New York Mellon) 726 USD 73,057BK value decreased by -211-0.3%USD 100.629BK unit share price decreased by -0.291-0.3%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 72,811VRTX value decreased by -1394-1.9%USD 460.829VRTX unit share price decreased by -8.823-1.9%
EQIX (Equinix Inc) 86 USD 68,251EQIX value decreased by -672-1.0%USD 793.616EQIX unit share price decreased by -7.814-1.0%
ADSK (Autodesk Inc) 216 USD 65,766ADSK value increased by 2580.4%USD 304.472ADSK unit share price increased by 1.1940.4%
MSTR (MicroStrategy Incorporated) 136 USD 54,917MSTR value decreased by -284-0.5%USD 403.801MSTR unit share price decreased by -2.089-0.5%
PLTR (Palantir Technologies Inc) 347 USD 54,784PLTR value decreased by -320-0.6%USD 157.879PLTR unit share price decreased by -0.922-0.6%
KMI (Kinder Morgan Inc) 2,013 USD 54,774KMI value decreased by -362-0.7%USD 27.2101KMI unit share price decreased by -0.1799-0.7%
AXON (Axon Enterprise Inc.) 74 USD 54,485AXON value increased by 940.2%USD 736.284AXON unit share price increased by 1.2710.2%
COR (Cencora Inc.) 186 USD 53,233COR value decreased by -774-1.4%USD 286.199COR unit share price decreased by -4.161-1.4%
LNG (Cheniere Energy Inc) 226 USD 51,636LNG value increased by 7021.4%USD 228.478LNG unit share price increased by 3.1061.4%
EW (Edwards Lifesciences Corp) 594 USD 46,623EW value decreased by -897-1.9%USD 78.4899EW unit share price decreased by -1.5101-1.9%
IDXX (IDEXX Laboratories Inc) 82 USD 46,453IDXX value increased by 1070.2%USD 566.5IDXX unit share price increased by 1.30499999999990.2%
T (AT&T Inc) 1,670 USD 46,092T value decreased by -668-1.4%USD 27.6T unit share price decreased by -0.4-1.4%
APP (Applovin Corp) 122 USD 45,257APP value increased by 8321.9%USD 370.959APP unit share price increased by 6.821.9%
EXC (Exelon Corporation) 1,023 USD 44,408EXC value decreased by -594-1.3%USD 43.4096EXC unit share price decreased by -0.5806-1.3%
KR (Kroger Company) 636 USD 44,088KR value decreased by -1361-3.0%USD 69.3208KR unit share price decreased by -2.1399-3.0%
CME (CME Group Inc) 157 USD 43,037CME value decreased by -852-1.9%USD 274.121CME unit share price decreased by -5.427-1.9%
NDAQ (Nasdaq Inc) 441 USD 41,957NDAQ value increased by 1330.3%USD 95.1406NDAQ unit share price increased by 0.301600000000010.3%
VRSK (Verisk Analytics Inc) 141 USD 41,515VRSK value decreased by -497-1.2%USD 294.433VRSK unit share price decreased by -3.524-1.2%
META (Meta Platforms Inc) 57 USD 40,905META value increased by 2820.7%USD 717.632META unit share price increased by 4.9480.7%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,472TTWO value increased by 2420.6%USD 226.101TTWO unit share price increased by 1.3520.6%
SPGI (S&P Global Inc) 76 USD 40,311SPGI value decreased by -345-0.8%USD 530.408SPGI unit share price decreased by -4.539-0.8%
BKNG (Booking Holdings Inc) 7 USD 39,751BKNG value increased by 3250.8%USD 5678.71BKNG unit share price increased by 46.420.8%
CAH (Cardinal Health Inc) 245 USD 38,301CAH value decreased by -198-0.5%USD 156.331CAH unit share price decreased by -0.80800000000002-0.5%
EBAY (eBay Inc) 473 USD 37,367EBAY value decreased by -1149-3.0%USD 79EBAY unit share price decreased by -2.4292-3.0%
HIG (Hartford Financial Services Group) 286 USD 34,675HIG value decreased by -603-1.7%USD 121.241HIG unit share price decreased by -2.109-1.7%
VEEV (Veeva Systems Inc Class A) 103 USD 30,137VEEV value increased by 2250.8%USD 292.592VEEV unit share price increased by 2.1840.8%
BR (Broadridge Financial Solutions Inc) 119 USD 30,044BR value decreased by -145-0.5%USD 252.471BR unit share price decreased by -1.218-0.5%
ZS (Zscaler Inc) 101 USD 29,193ZS value increased by 2881.0%USD 289.04ZS unit share price increased by 2.8521.0%
MKL (Markel Corporation) 13 USD 26,155MKL value decreased by -192-0.7%USD 2011.92MKL unit share price decreased by -14.77-0.7%
VRSN (VeriSign Inc) 85 USD 26,008VRSN value increased by 160.1%USD 305.976VRSN unit share price increased by 0.187999999999990.1%
SBAC (SBA Communications Corp) 109 USD 24,716SBAC value decreased by -781-3.1%USD 226.752SBAC unit share price decreased by -7.165-3.1%
ATO (Atmos Energy Corporation) 159 USD 24,594ATO value decreased by -344-1.4%USD 154.679ATO unit share price decreased by -2.164-1.4%
GDDY (Godaddy Inc) 142 USD 23,578GDDY value increased by 100.0%USD 166.042GDDY unit share price increased by 0.0699999999999930.0%
WSM (Williams-Sonoma Inc) 124 USD 23,341WSM value increased by 8093.6%USD 188.234WSM unit share price increased by 6.5243.6%
STE (STERIS plc) 99 USD 22,426STE value decreased by -390-1.7%USD 226.525STE unit share price decreased by -3.94-1.7%
K (Kellanova) 277 USD 22,102K value decreased by -110.0%USD 79.7906K unit share price decreased by -0.0396999999999960.0%
NI (NiSource Inc) 472 USD 19,479NI value decreased by -430-2.2%USD 41.2691NI unit share price decreased by -0.911-2.2%
TWLO (Twilio Inc) 146 USD 19,200TWLO value increased by 650.3%USD 131.507TWLO unit share price increased by 0.444999999999990.3%
DGX (Quest Diagnostics Incorporated) 112 USD 18,799DGX value decreased by -79-0.4%USD 167.848DGX unit share price decreased by -0.70599999999999-0.4%
WAT (Waters Corporation) 60 USD 18,142WAT value decreased by -35-0.2%USD 302.367WAT unit share price decreased by -0.58299999999997-0.2%
FFIV (F5 Networks Inc) 58 USD 17,495FFIV value increased by 1320.8%USD 301.638FFIV unit share price increased by 2.2760.8%
PNR (Pentair PLC) 166 USD 17,154PNR value increased by 430.3%USD 103.337PNR unit share price increased by 0.2590.3%
OKTA (Okta Inc) 162 USD 15,850OKTA value decreased by -528-3.2%USD 97.8395OKTA unit share price decreased by -3.2595-3.2%
RPRX (Royalty Pharma Plc) 370 USD 13,712RPRX value increased by 1441.1%USD 37.0595RPRX unit share price increased by 0.38921.1%
FOXA (Fox Corp Class A) 219 USD 12,352FOXA value decreased by -59-0.5%USD 56.4018FOXA unit share price decreased by -0.2694-0.5%
FICO (Fair Isaac Corporation) 8 USD 12,110FICO value decreased by -150-1.2%USD 1513.75FICO unit share price decreased by -18.75-1.2%
CNH (CNH Industrial N.V.) 876 USD 11,379CNH value decreased by -281-2.4%USD 12.9897CNH unit share price decreased by -0.3208-2.4%
RIVN (Rivian Automotive Inc) 789 USD 10,872RIVN value decreased by -182-1.6%USD 13.7795RIVN unit share price decreased by -0.2306-1.6%
EQH (Axa Equitable Holdings Inc) 207 USD 10,830EQH value decreased by -64-0.6%USD 52.3188EQH unit share price decreased by -0.3092-0.6%
TAP (Molson Coors Brewing Co Class B) 178 USD 8,886TAP value decreased by -226-2.5%USD 49.9213TAP unit share price decreased by -1.2697-2.5%
FOX (Fox Corp Class B) 143 USD 7,425FOX value decreased by -28-0.4%USD 51.9231FOX unit share price decreased by -0.1958-0.4%
LH (Laboratory Corporation of America Holdings) 20 USD 5,238LH value decreased by -61-1.2%USD 261.9LH unit share price decreased by -3.05-1.2%
TPL (Texas Pacific Land Trust) 5 USD 4,883TPL value decreased by -13-0.3%USD 976.6TPL unit share price decreased by -2.6-0.3%
FLUT (Flutter Entertainment plc) 11 USD 3,369FLUT value increased by 140.4%USD 306.273FLUT unit share price increased by 1.2730.4%
CBRE (CBRE Group Inc Class A) 20 USD 2,931CBRE value decreased by -20-0.7%USD 146.55CBRE unit share price decreased by -1-0.7%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 2,923ALNY value decreased by -36-1.2%USD 324.778ALNY unit share price decreased by -4-1.2%
CCI (Crown Castle) 25 USD 2,720CCI value decreased by -67-2.4%USD 108.8CCI unit share price decreased by -2.68-2.4%
ECL (Ecolab Inc) 10 USD 2,700ECL value decreased by -18-0.7%USD 270ECL unit share price decreased by -1.8-0.7%
VLTO (Veralto Corporation) 25 USD 2,578VLTO value decreased by -4-0.2%USD 103.12VLTO unit share price decreased by -0.16-0.2%
DE (Deere & Company) 5 USD 2,553DE value decreased by -34-1.3%USD 510.6DE unit share price decreased by -6.8-1.3%
AJG (Arthur J Gallagher & Co) 8 USD 2,473AJG value decreased by -48-1.9%USD 309.125AJG unit share price decreased by -6-1.9%
DOCU (DocuSign Inc) 29 USD 2,331DOCU value increased by 150.6%USD 80.3793DOCU unit share price increased by 0.51720.6%
LKQ (LKQ Corporation) 62 USD 1,952LKQ value decreased by -43-2.2%USD 31.4839LKQ unit share price decreased by -0.6935-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-28

IE0002PA3YE5 ETF holdings on 2025-07-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 491,352NVDA value decreased by -680-0.1%USD 173.5NVDA unit share price decreased by -0.24000000000001-0.1%
MSFT (Microsoft Corporation) 485 USD 249,149MSFT value increased by 13720.6%USD 513.709MSFT unit share price increased by 2.8290.6%
AAPL (Apple Inc) 1,013 USD 216,660AAPL value increased by 1210.1%USD 213.88AAPL unit share price increased by 0.120.1%
GEV (GE Vernova LLC) 260 USD 167,593GEV value increased by 53613.3%USD 644.588GEV unit share price increased by 20.6193.3%
V (Visa Inc. Class A) 460 USD 164,238V value increased by 14120.9%USD 357.039V unit share price increased by 3.0690.9%
MA (Mastercard Inc) 262 USD 148,874MA value increased by 12370.8%USD 568.221MA unit share price increased by 4.7210.8%
NFLX (Netflix Inc) 115 USD 135,756NFLX value decreased by -310.0%USD 1180.49NFLX unit share price decreased by -0.269999999999980.0%
INTU (Intuit Inc) 159 USD 124,966INTU value increased by 7540.6%USD 785.95INTU unit share price increased by 4.74200000000010.6%
NOW (ServiceNow Inc) 123 USD 119,161NOW value decreased by -3369-2.7%USD 968.789NOW unit share price decreased by -27.39-2.7%
AMT (American Tower Corp) 473 USD 108,729AMT value decreased by -648-0.6%USD 229.871AMT unit share price decreased by -1.37-0.6%
ICE (Intercontinental Exchange Inc) 582 USD 107,344ICE value increased by 5000.5%USD 184.44ICE unit share price increased by 0.859000000000010.5%
TT (Trane Technologies plc) 227 USD 107,160TT value increased by 23472.2%USD 472.07TT unit share price increased by 10.3392.2%
KO (The Coca-Cola Company) 1,539 USD 106,453KO value increased by 1080.1%USD 69.1702KO unit share price increased by 0.0700999999999960.1%
AMZN (Amazon.com Inc) 453 USD 104,842AMZN value decreased by -358-0.3%USD 231.439AMZN unit share price decreased by -0.791-0.3%
AVGO (Broadcom Inc) 335 USD 97,210AVGO value increased by 4920.5%USD 290.179AVGO unit share price increased by 1.4690.5%
MCK (McKesson Corporation) 127 USD 90,401MCK value increased by 2070.2%USD 711.819MCK unit share price increased by 1.630.2%
ORLY (O’Reilly Automotive Inc) 868 USD 84,769ORLY value decreased by -434-0.5%USD 97.6601ORLY unit share price decreased by -0.5-0.5%
HOOD (Robinhood Markets Inc) 739 USD 77,484HOOD value increased by 21582.9%USD 104.85HOOD unit share price increased by 2.922.9%
JCI (Johnson Controls International PLC) 668 USD 74,636JCI value increased by 11431.6%USD 111.731JCI unit share price increased by 1.7121.6%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,205VRTX value decreased by -414-0.6%USD 469.652VRTX unit share price decreased by -2.62-0.6%
HWM (Howmet Aerospace Inc) 389 USD 73,723HWM value increased by 10581.5%USD 189.519HWM unit share price increased by 2.721.5%
BK (Bank of New York Mellon) 726 USD 73,268BK value increased by 6901.0%USD 100.92BK unit share price increased by 0.95031.0%
EQIX (Equinix Inc) 86 USD 68,923EQIX value increased by 10231.5%USD 801.43EQIX unit share price increased by 11.8951.5%
ADSK (Autodesk Inc) 216 USD 65,508ADSK value increased by 4700.7%USD 303.278ADSK unit share price increased by 2.1760.7%
MSTR (MicroStrategy Incorporated) 136 USD 55,201MSTR value decreased by -1228-2.2%USD 405.89MSTR unit share price decreased by -9.029-2.2%
KMI (Kinder Morgan Inc) 2,013 USD 55,136KMI value decreased by -60-0.1%USD 27.39KMI unit share price decreased by -0.029799999999998-0.1%
PLTR (Palantir Technologies Inc) 347 USD 55,104PLTR value increased by 13682.5%USD 158.801PLTR unit share price increased by 3.9422.5%
AXON (Axon Enterprise Inc.) 74 USD 54,391AXON value increased by 19063.6%USD 735.013AXON unit share price increased by 25.7563.6%
COR (Cencora Inc.) 186 USD 54,007COR value decreased by -170.0%USD 290.36COR unit share price decreased by -0.0919999999999850.0%
LNG (Cheniere Energy Inc) 226 USD 50,934LNG value decreased by -97-0.2%USD 225.372LNG unit share price decreased by -0.42899999999997-0.2%
EW (Edwards Lifesciences Corp) 594 USD 47,520EW value increased by 24955.5%USD 80EW unit share price increased by 4.20035.5%
T (AT&T Inc) 1,670 USD 46,760T value increased by 1340.3%USD 28T unit share price increased by 0.0802000000000010.3%
IDXX (IDEXX Laboratories Inc) 82 USD 46,346IDXX value increased by 12482.8%USD 565.195IDXX unit share price increased by 15.2192.8%
KR (Kroger Company) 636 USD 45,449KR value decreased by -585-1.3%USD 71.4607KR unit share price decreased by -0.9198-1.3%
EXC (Exelon Corporation) 1,023 USD 45,002EXC value increased by 2610.6%USD 43.9902EXC unit share price increased by 0.25510.6%
APP (Applovin Corp) 122 USD 44,425APP value increased by 5121.2%USD 364.139APP unit share price increased by 4.1961.2%
CME (CME Group Inc) 157 USD 43,889CME value increased by 3720.9%USD 279.548CME unit share price increased by 2.370.9%
VRSK (Verisk Analytics Inc) 141 USD 42,012VRSK value increased by 2630.6%USD 297.957VRSK unit share price increased by 1.8650.6%
NDAQ (Nasdaq Inc) 441 USD 41,824NDAQ value increased by 5901.4%USD 94.839NDAQ unit share price increased by 1.33791.4%
SPGI (S&P Global Inc) 76 USD 40,656SPGI value increased by 3110.8%USD 534.947SPGI unit share price increased by 4.0920.8%
META (Meta Platforms Inc) 57 USD 40,623META value decreased by -121-0.3%USD 712.684META unit share price decreased by -2.123-0.3%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,230TTWO value decreased by -179-0.4%USD 224.749TTWO unit share price decreased by -1-0.4%
BKNG (Booking Holdings Inc) 7 USD 39,426BKNG value decreased by -124-0.3%USD 5632.29BKNG unit share price decreased by -17.71-0.3%
EBAY (eBay Inc) 473 USD 38,516EBAY value decreased by -483-1.2%USD 81.4292EBAY unit share price decreased by -1.0211-1.2%
CAH (Cardinal Health Inc) 245 USD 38,499CAH value decreased by -280-0.7%USD 157.139CAH unit share price decreased by -1.143-0.7%
HIG (Hartford Financial Services Group) 286 USD 35,278HIG value increased by 890.3%USD 123.35HIG unit share price increased by 0.3120.3%
BR (Broadridge Financial Solutions Inc) 119 USD 30,189BR value increased by 830.3%USD 253.689BR unit share price increased by 0.6970.3%
VEEV (Veeva Systems Inc Class A) 103 USD 29,912VEEV value decreased by -87-0.3%USD 290.408VEEV unit share price decreased by -0.84399999999999-0.3%
ZS (Zscaler Inc) 101 USD 28,905ZS value increased by 1910.7%USD 286.188ZS unit share price increased by 1.8910.7%
MKL (Markel Corporation) 13 USD 26,347MKL value increased by 3021.2%USD 2026.69MKL unit share price increased by 23.231.2%
VRSN (VeriSign Inc) 85 USD 25,992VRSN value increased by 16256.7%USD 305.788VRSN unit share price increased by 19.1176.7%
SBAC (SBA Communications Corp) 109 USD 25,497SBAC value decreased by -131-0.5%USD 233.917SBAC unit share price decreased by -1.202-0.5%
ATO (Atmos Energy Corporation) 159 USD 24,938ATO value decreased by -138-0.6%USD 156.843ATO unit share price decreased by -0.86800000000002-0.6%
GDDY (Godaddy Inc) 142 USD 23,568GDDY value decreased by -45-0.2%USD 165.972GDDY unit share price decreased by -0.31699999999998-0.2%
STE (STERIS plc) 99 USD 22,816STE value increased by 3181.4%USD 230.465STE unit share price increased by 3.2121.4%
WSM (Williams-Sonoma Inc) 124 USD 22,532WSM value increased by 1450.6%USD 181.71WSM unit share price increased by 1.170.6%
K (Kellanova) 277 USD 22,113K value decreased by -80.0%USD 79.8303K unit share price decreased by -0.0289000000000070.0%
NI (NiSource Inc) 472 USD 19,909NI value increased by 1320.7%USD 42.1801NI unit share price increased by 0.279700000000010.7%
TWLO (Twilio Inc) 146 USD 19,135TWLO value decreased by -89-0.5%USD 131.062TWLO unit share price decreased by -0.60899999999998-0.5%
DGX (Quest Diagnostics Incorporated) 112 USD 18,878DGX value decreased by -375-1.9%USD 168.554DGX unit share price decreased by -3.348-1.9%
WAT (Waters Corporation) 60 USD 18,177WAT value increased by 2691.5%USD 302.95WAT unit share price increased by 4.4831.5%
FFIV (F5 Networks Inc) 58 USD 17,363FFIV value decreased by -149-0.9%USD 299.362FFIV unit share price decreased by -2.569-0.9%
PNR (Pentair PLC) 166 USD 17,111PNR value increased by 380.2%USD 103.078PNR unit share price increased by 0.2290.2%
OKTA (Okta Inc) 162 USD 16,378OKTA value increased by 5203.3%USD 101.099OKTA unit share price increased by 3.21013.3%
RPRX (Royalty Pharma Plc) 370 USD 13,568RPRX value increased by 300.2%USD 36.6703RPRX unit share price increased by 0.0810999999999990.2%
FOXA (Fox Corp Class A) 219 USD 12,411FOXA value increased by 880.7%USD 56.6712FOXA unit share price increased by 0.40180.7%
FICO (Fair Isaac Corporation) 8 USD 12,260FICO value decreased by -26-0.2%USD 1532.5FICO unit share price decreased by -3.25-0.2%
CNH (CNH Industrial N.V.) 876 USD 11,660CNH value increased by 880.8%USD 13.3105CNH unit share price increased by 0.10050.8%
RIVN (Rivian Automotive Inc) 789 USD 11,054RIVN value increased by 1501.4%USD 14.0101RIVN unit share price increased by 0.19011.4%
EQH (Axa Equitable Holdings Inc) 207 USD 10,894EQH value increased by 1181.1%USD 52.628EQH unit share price increased by 0.571.1%
TAP (Molson Coors Brewing Co Class B) 178 USD 9,112TAP value increased by 570.6%USD 51.191TAP unit share price increased by 0.32020.6%
FOX (Fox Corp Class B) 143 USD 7,453FOX value increased by 610.8%USD 52.1189FOX unit share price increased by 0.426599999999990.8%
LH (Laboratory Corporation of America Holdings) 20 USD 5,299LH value decreased by -55-1.0%USD 264.95LH unit share price decreased by -2.75-1.0%
TPL (Texas Pacific Land Trust) 5 USD 4,896TPL value increased by 491.0%USD 979.2TPL unit share price increased by 9.80000000000011.0%
FLUT (Flutter Entertainment plc) 11 USD 3,355FLUT value increased by 551.7%USD 305FLUT unit share price increased by 51.7%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 2,959ALNY value increased by 70.2%USD 328.778ALNY unit share price increased by 0.778000000000020.2%
CBRE (CBRE Group Inc Class A) 20 USD 2,951CBRE value increased by 592.0%USD 147.55CBRE unit share price increased by 2.952.0%
CCI (Crown Castle) 25 USD 2,787CCI value decreased by -61-2.1%USD 111.48CCI unit share price decreased by -2.44-2.1%
ECL (Ecolab Inc) 10 USD 2,718ECL value increased by 200.7%USD 271.8ECL unit share price increased by 20.7%
DE (Deere & Company) 5 USD 2,587DE value increased by 140.5%USD 517.4DE unit share price increased by 2.80.5%
VLTO (Veralto Corporation) 25 USD 2,582USD 103.28
AJG (Arthur J Gallagher & Co) 8 USD 2,521AJG value increased by 492.0%USD 315.125AJG unit share price increased by 6.1252.0%
DOCU (DocuSign Inc) 29 USD 2,316DOCU value decreased by -14-0.6%USD 79.8621DOCU unit share price decreased by -0.48270000000001-0.6%
LKQ (LKQ Corporation) 62 USD 1,995LKQ value increased by 281.4%USD 32.1774LKQ unit share price increased by 0.45161.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-25

IE0002PA3YE5 ETF holdings on 2025-07-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,832 USD 492,032NVDA value increased by 83831.7%USD 173.74NVDA unit share price increased by 2.961.7%
MSFT (Microsoft Corporation) 485 USD 247,777MSFT value increased by 24301.0%USD 510.88MSFT unit share price increased by 5.011.0%
AAPL (Apple Inc) 1,013 USD 216,539AAPL value decreased by -395-0.2%USD 213.76AAPL unit share price decreased by -0.39000000000001-0.2%
V (Visa Inc. Class A) 460 USD 162,826V value decreased by -607-0.4%USD 353.97V unit share price decreased by -1.319-0.4%
GEV (GE Vernova LLC) 260 USD 162,232GEV value decreased by -1316-0.8%USD 623.969GEV unit share price decreased by -5.0619999999999-0.8%
MA (Mastercard Inc) 262 USD 147,637MA value increased by 3690.3%USD 563.5MA unit share price increased by 1.4080.3%
NFLX (Netflix Inc) 115 USD 135,787NFLX value increased by 4570.3%USD 1180.76NFLX unit share price increased by 3.980.3%
INTU (Intuit Inc) 159 USD 124,212INTU value increased by 8280.7%USD 781.208INTU unit share price increased by 5.2080.7%
NOW (ServiceNow Inc) 123 USD 122,530NOW value increased by 48894.2%USD 996.179NOW unit share price increased by 39.7484.2%
AMT (American Tower Corp) 473 USD 109,377AMT value increased by 5020.5%USD 231.241AMT unit share price increased by 1.0610.5%
ICE (Intercontinental Exchange Inc) 582 USD 106,844ICE value increased by 15021.4%USD 183.581ICE unit share price increased by 2.5811.4%
KO (The Coca-Cola Company) 1,539 USD 106,345KO value decreased by -92-0.1%USD 69.1001KO unit share price decreased by -0.059700000000007-0.1%
AMZN (Amazon.com Inc) 453 USD 105,200AMZN value increased by 17851.7%USD 232.23AMZN unit share price increased by 3.9411.7%
TT (Trane Technologies plc) 227 USD 104,813TT value increased by 5410.5%USD 461.731TT unit share price increased by 2.3830.5%
AVGO (Broadcom Inc) 335 USD 96,718AVGO value increased by 16821.8%USD 288.71AVGO unit share price increased by 5.021.8%
MCK (McKesson Corporation) 127 USD 90,194MCK value decreased by -484-0.5%USD 710.189MCK unit share price decreased by -3.811-0.5%
ORLY (O’Reilly Automotive Inc) 868 USD 85,203ORLY value increased by 23782.9%USD 98.1601ORLY unit share price increased by 2.73962.9%
HOOD (Robinhood Markets Inc) 739 USD 75,326HOOD value decreased by -111-0.1%USD 101.93HOOD unit share price decreased by -0.14999999999999-0.1%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,619VRTX value decreased by -739-1.0%USD 472.272VRTX unit share price decreased by -4.677-1.0%
JCI (Johnson Controls International PLC) 668 USD 73,493JCI value decreased by -74-0.1%USD 110.019JCI unit share price decreased by -0.11099999999999-0.1%
HWM (Howmet Aerospace Inc) 389 USD 72,665HWM value increased by 1550.2%USD 186.799HWM unit share price increased by 0.3980.2%
BK (Bank of New York Mellon) 726 USD 72,578BK value increased by 2470.3%USD 99.9697BK unit share price increased by 0.340200000000010.3%
EQIX (Equinix Inc) 86 USD 67,900EQIX value decreased by -574-0.8%USD 789.535EQIX unit share price decreased by -6.674-0.8%
ADSK (Autodesk Inc) 216 USD 65,038ADSK value increased by 260.0%USD 301.102ADSK unit share price increased by 0.120999999999980.0%
MSTR (MicroStrategy Incorporated) 136 USD 56,429MSTR value increased by 3060.5%USD 414.919MSTR unit share price increased by 2.250.5%
KMI (Kinder Morgan Inc) 2,013 USD 55,196KMI value increased by 12272.3%USD 27.4198KMI unit share price increased by 0.60962.3%
COR (Cencora Inc.) 186 USD 54,024COR value decreased by -556-1.0%USD 290.452COR unit share price decreased by -2.989-1.0%
PLTR (Palantir Technologies Inc) 347 USD 53,736PLTR value increased by 790.1%USD 154.859PLTR unit share price increased by 0.228000000000010.1%
AXON (Axon Enterprise Inc.) 74 USD 52,485AXON value increased by 2990.6%USD 709.257AXON unit share price increased by 4.04099999999990.6%
LNG (Cheniere Energy Inc) 226 USD 51,031LNG value increased by 5671.1%USD 225.801LNG unit share price increased by 2.5091.1%
T (AT&T Inc) 1,670 USD 46,626T value increased by 2830.6%USD 27.9198T unit share price increased by 0.16950.6%
KR (Kroger Company) 636 USD 46,034KR value decreased by -318-0.7%USD 72.3805KR unit share price decreased by -0.5-0.7%
IDXX (IDEXX Laboratories Inc) 82 USD 45,098IDXX value increased by 7621.7%USD 549.976IDXX unit share price increased by 9.2931.7%
EW (Edwards Lifesciences Corp) 594 USD 45,025EW value decreased by -660-1.4%USD 75.7997EW unit share price decreased by -1.1111-1.4%
EXC (Exelon Corporation) 1,023 USD 44,741EXC value increased by 2510.6%USD 43.7351EXC unit share price increased by 0.24540.6%
APP (Applovin Corp) 122 USD 43,913APP value decreased by -266-0.6%USD 359.943APP unit share price decreased by -2.18-0.6%
CME (CME Group Inc) 157 USD 43,517CME value increased by 1100.3%USD 277.178CME unit share price increased by 0.699999999999990.3%
VRSK (Verisk Analytics Inc) 141 USD 41,749VRSK value decreased by -169-0.4%USD 296.092VRSK unit share price decreased by -1.199-0.4%
NDAQ (Nasdaq Inc) 441 USD 41,234NDAQ value increased by 23035.9%USD 93.5011NDAQ unit share price increased by 5.22225.9%
META (Meta Platforms Inc) 57 USD 40,744META value increased by 700.2%USD 714.807META unit share price increased by 1.22800000000010.2%
TTWO (Take-Two Interactive Software Inc) 179 USD 40,409TTWO value decreased by -534-1.3%USD 225.749TTWO unit share price decreased by -2.983-1.3%
SPGI (S&P Global Inc) 76 USD 40,345SPGI value increased by 3951.0%USD 530.855SPGI unit share price increased by 5.1971.0%
BKNG (Booking Holdings Inc) 7 USD 39,550BKNG value decreased by -604-1.5%USD 5650BKNG unit share price decreased by -86.29-1.5%
EBAY (eBay Inc) 473 USD 38,999EBAY value increased by 2460.6%USD 82.4503EBAY unit share price increased by 0.52010.6%
CAH (Cardinal Health Inc) 245 USD 38,779CAH value increased by 1280.3%USD 158.282CAH unit share price increased by 0.523000000000020.3%
HIG (Hartford Financial Services Group) 286 USD 35,189HIG value decreased by -55-0.2%USD 123.038HIG unit share price decreased by -0.193-0.2%
BR (Broadridge Financial Solutions Inc) 119 USD 30,106BR value increased by 12324.3%USD 252.992BR unit share price increased by 10.3534.3%
VEEV (Veeva Systems Inc Class A) 103 USD 29,999VEEV value increased by 5401.8%USD 291.252VEEV unit share price increased by 5.2421.8%
ZS (Zscaler Inc) 101 USD 28,714ZS value increased by 940.3%USD 284.297ZS unit share price increased by 0.931000000000040.3%
MKL (Markel Corporation) 13 USD 26,045MKL value decreased by -263-1.0%USD 2003.46MKL unit share price decreased by -20.23-1.0%
SBAC (SBA Communications Corp) 109 USD 25,628SBAC value decreased by -195-0.8%USD 235.119SBAC unit share price decreased by -1.789-0.8%
ATO (Atmos Energy Corporation) 159 USD 25,076ATO value increased by 990.4%USD 157.711ATO unit share price increased by 0.623000000000020.4%
VRSN (VeriSign Inc) 85 USD 24,367VRSN value decreased by -229-0.9%USD 286.671VRSN unit share price decreased by -2.694-0.9%
GDDY (Godaddy Inc) 142 USD 23,613GDDY value decreased by -119-0.5%USD 166.289GDDY unit share price decreased by -0.83800000000002-0.5%
STE (STERIS plc) 99 USD 22,498STE value increased by 1760.8%USD 227.253STE unit share price increased by 1.7780.8%
WSM (Williams-Sonoma Inc) 124 USD 22,387WSM value decreased by -386-1.7%USD 180.54WSM unit share price decreased by -3.113-1.7%
K (Kellanova) 277 USD 22,121K value decreased by -110.0%USD 79.8592K unit share price decreased by -0.0396999999999960.0%
NI (NiSource Inc) 472 USD 19,777NI value increased by 990.5%USD 41.9004NI unit share price increased by 0.20970.5%
DGX (Quest Diagnostics Incorporated) 112 USD 19,253DGX value increased by 1590.8%USD 171.902DGX unit share price increased by 1.420.8%
TWLO (Twilio Inc) 146 USD 19,224TWLO value decreased by -150-0.8%USD 131.671TWLO unit share price decreased by -1.028-0.8%
WAT (Waters Corporation) 60 USD 17,908WAT value increased by 1701.0%USD 298.467WAT unit share price increased by 2.8341.0%
FFIV (F5 Networks Inc) 58 USD 17,512FFIV value increased by 760.4%USD 301.931FFIV unit share price increased by 1.310.4%
PNR (Pentair PLC) 166 USD 17,073PNR value decreased by -130-0.8%USD 102.849PNR unit share price decreased by -0.78399999999999-0.8%
OKTA (Okta Inc) 162 USD 15,858OKTA value increased by 3662.4%USD 97.8889OKTA unit share price increased by 2.25932.4%
RPRX (Royalty Pharma Plc) 370 USD 13,538RPRX value increased by 2141.6%USD 36.5892RPRX unit share price increased by 0.578399999999991.6%
FOXA (Fox Corp Class A) 219 USD 12,323FOXA value decreased by -44-0.4%USD 56.2694FOXA unit share price decreased by -0.2009-0.4%
FICO (Fair Isaac Corporation) 8 USD 12,286FICO value increased by 360.3%USD 1535.75FICO unit share price increased by 4.50.3%
CNH (CNH Industrial N.V.) 876 USD 11,572CNH value decreased by -149-1.3%USD 13.21CNH unit share price decreased by -0.1701-1.3%
RIVN (Rivian Automotive Inc) 789 USD 10,904RIVN value decreased by -158-1.4%USD 13.82RIVN unit share price decreased by -0.2003-1.4%
EQH (Axa Equitable Holdings Inc) 207 USD 10,776EQH value decreased by -193-1.8%USD 52.058EQH unit share price decreased by -0.9323-1.8%
TAP (Molson Coors Brewing Co Class B) 178 USD 9,055TAP value decreased by -215-2.3%USD 50.8708TAP unit share price decreased by -1.2079-2.3%
FOX (Fox Corp Class B) 143 USD 7,392FOX value decreased by -31-0.4%USD 51.6923FOX unit share price decreased by -0.2168-0.4%
LH (Laboratory Corporation of America Holdings) 20 USD 5,354LH value increased by 3446.9%USD 267.7LH unit share price increased by 17.26.9%
TPL (Texas Pacific Land Trust) 5 USD 4,847TPL value increased by 1914.1%USD 969.4TPL unit share price increased by 38.24.1%
FLUT (Flutter Entertainment plc) 11 USD 3,300FLUT value decreased by -60-1.8%USD 300FLUT unit share price decreased by -5.455-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 9 USD 2,952ALNY value increased by 210.7%USD 328ALNY unit share price increased by 2.3330.7%
CBRE (CBRE Group Inc Class A) 20 USD 2,892CBRE value decreased by -10.0%USD 144.6CBRE unit share price decreased by -0.0500000000000110.0%
CCI (Crown Castle) 25 USD 2,848CCI value increased by 1053.8%USD 113.92CCI unit share price increased by 4.23.8%
ECL (Ecolab Inc) 10 USD 2,698ECL value increased by 130.5%USD 269.8ECL unit share price increased by 1.30.5%
VLTO (Veralto Corporation) 25 USD 2,582VLTO value increased by 371.5%USD 103.28VLTO unit share price increased by 1.481.5%
DE (Deere & Company) 5 USD 2,573DE value decreased by -3-0.1%USD 514.6DE unit share price decreased by -0.60000000000002-0.1%
AJG (Arthur J Gallagher & Co) 8 USD 2,472AJG value decreased by -14-0.6%USD 309AJG unit share price decreased by -1.75-0.6%
DOCU (DocuSign Inc) 29 USD 2,330DOCU value decreased by -31-1.3%USD 80.3448DOCU unit share price decreased by -1.069-1.3%
LKQ (LKQ Corporation) 62 USD 1,967LKQ value decreased by -427-17.8%USD 31.7258LKQ unit share price decreased by -6.8871-17.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-24

Note: 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.

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