ISINIE0009VWHAE6
Stock Name/CompanyiShares US Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolUSEE (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0009VWHAE6

IE0009VWHAE6 analysis

IE0009VWHAE6 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 512,569 USD 95,876,031NVDA value increased by 20041442.1%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 318,378 USD 82,208,383AAPL value decreased by -557162-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 151,626 USD 69,241,529MSFT value decreased by -412423-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 211,879 USD 50,465,340AMZN value increased by 3241750.6%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 125,430 USD 41,740,595GOOGL value decreased by -383816-0.9%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
AVGO (Broadcom Inc) 84,191 USD 28,879,197AVGO value increased by 2635180.9%USD 343.02AVGO unit share price increased by 3.130.9%
META (Meta Platforms Inc) 44,016 USD 27,325,133META value increased by 2324050.9%USD 620.8META unit share price increased by 5.280.9%
V (Visa Inc. Class A) 49,581 USD 16,250,173V value decreased by -70405-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
BAC (Bank of America Corp) 244,172 USD 12,841,005BAC value increased by 268580.2%USD 52.59BAC unit share price increased by 0.110000000000010.2%
HD (Home Depot Inc) 33,302 USD 12,626,786HD value increased by 1068990.9%USD 379.16HD unit share price increased by 3.210.9%
CVX (Chevron Corp) 72,314 USD 12,015,694CVX value decreased by -78099-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
AXP (American Express Company) 31,414 USD 11,226,421AXP value decreased by -27959-0.2%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
LRCX (Lam Research Corp) 51,524 USD 11,204,924LRCX value increased by 4472284.2%USD 217.47LRCX unit share price increased by 8.684.2%
JPM (JPMorgan Chase & Co) 35,281 USD 10,911,002JPM value increased by 490410.5%USD 309.26JPM unit share price increased by 1.390.5%
MA (Mastercard Inc) 19,986 USD 10,845,403MA value decreased by -83342-0.8%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
MS (Morgan Stanley) 56,085 USD 10,725,135MS value increased by 5860895.8%USD 191.23MS unit share price increased by 10.455.8%
XOM (Exxon Mobil Corp) 81,805 USD 10,563,480XOM value decreased by -87531-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
GE (GE Aerospace) 31,969 USD 10,228,162GE value increased by 338870.3%USD 319.94GE unit share price increased by 1.060.3%
NFLX (Netflix Inc) 108,840 USD 9,583,362NFLX value decreased by -54420-0.6%USD 88.05NFLX unit share price decreased by -0.5-0.6%
MU (Micron Technology Inc) 28,044 USD 9,440,452MU value increased by 919851.0%USD 336.63MU unit share price increased by 3.281.0%
CTVA (Corteva Inc) 131,957 USD 9,302,969CTVA value increased by 738960.8%USD 70.5CTVA unit share price increased by 0.560.8%
UBER (Uber Technologies Inc) 109,389 USD 9,230,244UBER value decreased by -29535-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
ED (Consolidated Edison Inc) 86,637 USD 8,887,223ED value increased by 961671.1%USD 102.58ED unit share price increased by 1.111.1%
PLTR (Palantir Technologies Inc) 49,175 USD 8,707,417PLTR value decreased by -65403-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
PH (Parker-Hannifin Corporation) 9,129 USD 8,623,071PH value increased by 764100.9%USD 944.58PH unit share price increased by 8.370.9%
ABBV (AbbVie Inc) 39,494 USD 8,560,325ABBV value decreased by -202999-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
PG (Procter & Gamble Company) 54,003 USD 7,810,454PG value decreased by -92885-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
MCD (McDonald’s Corporation) 24,426 USD 7,538,352MCD value increased by 119690.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
INTU (Intuit Inc) 13,483 USD 7,477,402INTU value decreased by -162066-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
SCHW (Charles Schwab Corp) 67,846 USD 6,971,855SCHW value increased by 569910.8%USD 102.76SCHW unit share price increased by 0.840.8%
TRV (The Travelers Companies Inc) 23,657 USD 6,419,090TRV value decreased by -33120-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
MTZ (MasTec Inc) 26,405 USD 6,228,675MTZ value increased by 2611454.4%USD 235.89MTZ unit share price increased by 9.894.4%
BWA (BorgWarner Inc) 126,204 USD 6,133,514BWA value increased by 656261.1%USD 48.6BWA unit share price increased by 0.521.1%
ETR (Entergy Corporation) 63,906 USD 6,113,887ETR value increased by 319530.5%USD 95.67ETR unit share price increased by 0.50.5%
ABNB (Airbnb Inc) 43,719 USD 5,797,139ABNB value decreased by -8307-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
PGR (Progressive Corp) 28,383 USD 5,776,508PGR value decreased by -56199-1.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
KIM (Kimco Realty Corporation) 273,440 USD 5,682,083KIM value increased by 382810.7%USD 20.78KIM unit share price increased by 0.140.7%
ICE (Intercontinental Exchange Inc) 32,192 USD 5,578,230ICE value increased by 109460.2%USD 173.28ICE unit share price increased by 0.340.2%
CRM (Salesforce.com Inc) 23,497 USD 5,487,254CRM value decreased by -141922-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
NOW (ServiceNow Inc) 41,317 USD 5,419,551NOW value decreased by -142130-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
ADBE (Adobe Systems Incorporated) 17,160 USD 5,218,184ADBE value decreased by -6006-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
CTAS (Cintas Corporation) 25,574 USD 5,001,763CTAS value increased by 345250.7%USD 195.58CTAS unit share price increased by 1.350.7%
ACN (Accenture plc) 16,742 USD 4,817,845ACN value decreased by -12892-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
MCK (McKesson Corporation) 5,585 USD 4,714,466MCK value increased by 556821.2%USD 844.13MCK unit share price increased by 9.971.2%
T (AT&T Inc) 197,919 USD 4,696,618T value increased by 237500.5%USD 23.73T unit share price increased by 0.120.5%
NEM (Newmont Goldcorp Corp) 40,819 USD 4,661,938NEM value increased by 24490.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
ORCL (Oracle Corporation) 24,380 USD 4,628,543ORCL value decreased by -91669-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
VZ (Verizon Communications Inc) 112,757 USD 4,438,116VZ value decreased by -52995-1.2%USD 39.36VZ unit share price decreased by -0.47-1.2%
AME (Ametek Inc) 20,102 USD 4,322,332AME value increased by 783981.8%USD 215.02AME unit share price increased by 3.91.8%
CSCO (Cisco Systems Inc) 55,951 USD 4,210,313CSCO value increased by 469991.1%USD 75.25CSCO unit share price increased by 0.841.1%
C (Citigroup Inc) 35,417 USD 4,160,081C value increased by 1788564.5%USD 117.46C unit share price increased by 5.054.5%
BKNG (Booking Holdings Inc) 795 USD 4,128,483BKNG value increased by 48020.1%USD 5193.06BKNG unit share price increased by 6.040.1%
QCOM (Qualcomm Incorporated) 25,421 USD 4,102,695QCOM value decreased by -80076-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
WM (Waste Management Inc) 18,428 USD 4,051,580WM value increased by 197180.5%USD 219.86WM unit share price increased by 1.070.5%
SPGI (S&P Global Inc) 7,381 USD 4,025,819SPGI value increased by 31740.1%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
INTC (Intel Corporation) 81,504 USD 3,938,273INTC value decreased by -32602-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
MCO (Moodys Corporation) 7,272 USD 3,924,044MCO value increased by 263970.7%USD 539.61MCO unit share price increased by 3.630.7%
VTR (Ventas Inc) 50,896 USD 3,914,920USD 76.92
AMGN (Amgen Inc) 11,402 USD 3,763,002AMGN value increased by 120860.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
TEL (TE Connectivity Ltd) 14,753 USD 3,569,046TEL value increased by 681591.9%USD 241.92TEL unit share price increased by 4.621.9%
OC (Owens Corning Inc) 28,208 USD 3,518,384OC value increased by 389271.1%USD 124.73OC unit share price increased by 1.381.1%
PNC (PNC Financial Services Group Inc) 16,202 USD 3,484,078PNC value increased by 440691.3%USD 215.04PNC unit share price increased by 2.721.3%
DE (Deere & Company) 6,754 USD 3,478,580DE value increased by 198570.6%USD 515.04DE unit share price increased by 2.93999999999990.6%
MET (MetLife Inc) 44,344 USD 3,454,398MET value decreased by -33258-1.0%USD 77.9MET unit share price decreased by -0.75-1.0%
ISRG (Intuitive Surgical Inc) 6,305 USD 3,413,149ISRG value decreased by -34173-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
ANET (Arista Networks) 25,262 USD 3,298,965ANET value increased by 1389414.4%USD 130.59ANET unit share price increased by 5.54.4%
HCA (HCA Holdings Inc) 6,666 USD 3,225,011HCA value increased by 330641.0%USD 483.8HCA unit share price increased by 4.961.0%
NI (NiSource Inc) 73,666 USD 3,206,681NI value increased by 162070.5%USD 43.53NI unit share price increased by 0.220.5%
UPS (United Parcel Service Inc) 29,253 USD 3,177,461UPS value increased by 356891.1%USD 108.62UPS unit share price increased by 1.221.1%
CAH (Cardinal Health Inc) 14,446 USD 3,083,643CAH value decreased by -14450.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
KO (The Coca-Cola Company) 42,201 USD 2,974,326KO value decreased by -40513-1.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
WFC (Wells Fargo & Company) 31,508 USD 2,802,952WFC value decreased by -9137-0.3%USD 88.96WFC unit share price decreased by -0.29000000000001-0.3%
CMCSA (Comcast Corp) 98,650 USD 2,796,728CMCSA value decreased by -6905-0.2%USD 28.35CMCSA unit share price decreased by -0.07-0.2%
ABT (Abbott Laboratories) 22,570 USD 2,788,072ABT value decreased by -33178-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
NTRA (Natera Inc) 11,516 USD 2,767,755NTRA value increased by 132430.5%USD 240.34NTRA unit share price increased by 1.150.5%
ROKU (Roku Inc) 25,836 USD 2,712,005ROKU value decreased by -66657-2.4%USD 104.97ROKU unit share price decreased by -2.58-2.4%
DELL (Dell Technologies Inc) 22,533 USD 2,696,299DELL value increased by 218570.8%USD 119.66DELL unit share price increased by 0.970.8%
CW (Curtiss-Wright Corporation) 3,950 USD 2,609,607CW value increased by 948393.8%USD 660.66CW unit share price increased by 24.013.8%
BX (Blackstone Group Inc) 15,820 USD 2,544,014BX value increased by 332221.3%USD 160.81BX unit share price increased by 2.11.3%
TPR (Tapestry Inc) 18,497 USD 2,461,211TPR value decreased by -2034-0.1%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
GEV (GE Vernova LLC) 3,796 USD 2,437,905GEV value decreased by -7402-0.3%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
NVR (NVR Inc) 309 USD 2,355,510NVR value increased by 130550.6%USD 7623.01NVR unit share price increased by 42.250.6%
TT (Trane Technologies plc) 6,051 USD 2,343,371TT value increased by 86530.4%USD 387.27TT unit share price increased by 1.430.4%
JCI (Johnson Controls International PLC) 20,590 USD 2,325,641JCI value increased by 168840.7%USD 112.95JCI unit share price increased by 0.820000000000010.7%
DLR (Digital Realty Trust Inc) 14,312 USD 2,298,078DLR value increased by 187490.8%USD 160.57DLR unit share price increased by 1.310.8%
VEEV (Veeva Systems Inc Class A) 10,358 USD 2,267,884VEEV value increased by 9320.0%USD 218.95VEEV unit share price increased by 0.0899999999999750.0%
LYB (LyondellBasell Industries NV) 43,257 USD 2,200,916LYB value decreased by -48448-2.2%USD 50.88LYB unit share price decreased by -1.12-2.2%
MRVL (Marvell Technology Group Ltd) 27,080 USD 2,176,690MRVL value decreased by -22477-1.0%USD 80.38MRVL unit share price decreased by -0.83-1.0%
PINS (Pinterest Inc) 80,495 USD 2,156,461PINS value decreased by -22539-1.0%USD 26.79PINS unit share price decreased by -0.28-1.0%
AIT (Applied Industrial Technologies) 7,568 USD 2,137,733AIT value increased by 367051.7%USD 282.47AIT unit share price increased by 4.851.7%
PCAR (PACCAR Inc) 17,351 USD 2,115,434PCAR value increased by 506652.5%USD 121.92PCAR unit share price increased by 2.922.5%
ACM (Aecom Technology Corporation) 20,785 USD 2,062,703ACM value increased by 214081.0%USD 99.24ACM unit share price increased by 1.031.0%
REGN (Regeneron Pharmaceuticals Inc) 2,762 USD 2,049,183REGN value decreased by -33752-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
EBAY (eBay Inc) 21,263 USD 2,042,736EBAY value increased by 350841.7%USD 96.07EBAY unit share price increased by 1.651.7%
RBLX (Roblox Corp) 23,920 USD 2,024,828RBLX value increased by 425782.1%USD 84.65RBLX unit share price increased by 1.782.1%
TXN (Texas Instruments Incorporated) 10,706 USD 2,024,719TXN value decreased by -46357-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
TMUS (T-Mobile US Inc) 10,256 USD 1,955,409TMUS value decreased by -13948-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
USB (U.S. Bancorp) 33,862 USD 1,826,855USB value increased by 152380.8%USD 53.95USB unit share price increased by 0.450.8%
UTHR (United Therapeutics Corporation) 3,735 USD 1,762,883UTHR value decreased by -13969-0.8%USD 471.99UTHR unit share price decreased by -3.74-0.8%
EXC (Exelon Corporation) 39,614 USD 1,748,958EXC value increased by 217881.3%USD 44.15EXC unit share price increased by 0.551.3%
MELI (MercadoLibre Inc.) 831 USD 1,744,144MELI value decreased by -2576-0.1%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
CI (Cigna Corp) 6,011 USD 1,670,697CI value increased by 417162.6%USD 277.94CI unit share price increased by 6.942.6%
NDAQ (Nasdaq Inc) 16,282 USD 1,633,573NDAQ value increased by 42330.3%USD 100.33NDAQ unit share price increased by 0.260000000000010.3%
MRNA (Moderna Inc) 40,469 USD 1,592,860MRNA value decreased by -49372-3.0%USD 39.36MRNA unit share price decreased by -1.22-3.0%
GDDY (Godaddy Inc) 13,559 USD 1,455,559GDDY value decreased by -10711-0.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
VRT (Vertiv Holdings Co) 8,375 USD 1,445,023VRT value increased by 140701.0%USD 172.54VRT unit share price increased by 1.681.0%
CTSH (Cognizant Technology Solutions Corp Class A) 16,689 USD 1,415,561CTSH value decreased by -31375-2.2%USD 84.82CTSH unit share price decreased by -1.88-2.2%
ALLY (Ally Financial Inc) 32,216 USD 1,406,228ALLY value decreased by -7088-0.5%USD 43.65ALLY unit share price decreased by -0.22-0.5%
COF (Capital One Financial Corporation) 5,889 USD 1,395,516COF value increased by 150171.1%USD 236.97COF unit share price increased by 2.551.1%
HUBS (HubSpot Inc) 4,214 USD 1,387,417HUBS value decreased by -67677-4.7%USD 329.24HUBS unit share price decreased by -16.06-4.7%
PANW (Palo Alto Networks Inc) 7,369 USD 1,383,382PANW value decreased by -23581-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
FOXA (Fox Corp Class A) 18,310 USD 1,328,391FOXA value decreased by -9887-0.7%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
CMS (CMS Energy Corporation) 18,591 USD 1,325,166CMS value increased by 66920.5%USD 71.28CMS unit share price increased by 0.360.5%
LNG (Cheniere Energy Inc) 6,510 USD 1,319,837LNG value increased by 196601.5%USD 202.74LNG unit share price increased by 3.021.5%
ADSK (Autodesk Inc) 4,996 USD 1,310,251ADSK value increased by 48960.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
CAG (ConAgra Foods Inc) 71,592 USD 1,243,553CAG value increased by 178981.5%USD 17.37CAG unit share price increased by 0.251.5%
AXON (Axon Enterprise Inc.) 1,912 USD 1,218,307AXON value increased by 152381.3%USD 637.19AXON unit share price increased by 7.971.3%
NRG (NRG Energy Inc.) 7,685 USD 1,218,073NRG value increased by 666295.8%USD 158.5NRG unit share price increased by 8.675.8%
CIEN (Ciena Corp) 4,877 USD 1,188,964CIEN value increased by 263852.3%USD 243.79CIEN unit share price increased by 5.412.3%
HPQ (HP Inc) 57,172 USD 1,178,315HPQ value decreased by -9147-0.8%USD 20.61HPQ unit share price decreased by -0.16-0.8%
VRSK (Verisk Analytics Inc) 5,003 USD 1,110,916VRSK value decreased by -10556-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
GM (General Motors Company) 12,891 USD 1,043,011GM value decreased by -4125-0.4%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
EXLS (ExlService Holdings Inc) 24,137 USD 1,028,960EXLS value increased by 36200.4%USD 42.63EXLS unit share price increased by 0.150000000000010.4%
NXPI (NXP Semiconductors NV) 4,103 USD 978,976NXPI value decreased by -9067-0.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
HBAN (Huntington Bancshares Incorporated) 54,092 USD 970,951HBAN value increased by 146041.5%USD 17.95HBAN unit share price increased by 0.271.5%
KLAC (KLA-Tencor Corporation) 623 USD 962,510KLAC value increased by 688167.7%USD 1544.96KLAC unit share price increased by 110.467.7%
AMP (Ameriprise Financial Inc) 1,841 USD 935,412AMP value increased by 11780.1%USD 508.1AMP unit share price increased by 0.640000000000040.1%
CUBE (CubeSmart) 23,820 USD 932,315CUBE value increased by 104811.1%USD 39.14CUBE unit share price increased by 0.441.1%
CCK (Crown Holdings Inc) 8,819 USD 924,055CCK value increased by 54680.6%USD 104.78CCK unit share price increased by 0.620.6%
CMG (Chipotle Mexican Grill Inc) 22,472 USD 906,970CMG value decreased by -5168-0.6%USD 40.36CMG unit share price decreased by -0.23-0.6%
INSM (Insmed Inc) 5,450 USD 868,022INSM value decreased by -22835-2.6%USD 159.27INSM unit share price decreased by -4.19-2.6%
CRDO (Credo Technology Group Holding Ltd) 5,810 USD 866,387CRDO value decreased by -44853-4.9%USD 149.12CRDO unit share price decreased by -7.72-4.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,356 USD 831,462NCLH value decreased by -7998-1.0%USD 22.87NCLH unit share price decreased by -0.22-1.0%
SW (Smurfit WestRock plc) 19,076 USD 826,563SW value increased by 112551.4%USD 43.33SW unit share price increased by 0.591.4%
Z (Zillow Group Inc Class C) 11,537 USD 783,247Z value increased by 39230.5%USD 67.89Z unit share price increased by 0.340.5%
CFLT (Confluent Inc) 25,438 USD 776,622CFLT value decreased by -1018-0.1%USD 30.53CFLT unit share price decreased by -0.039999999999999-0.1%
RMBS (Rambus Inc) 6,988 USD 720,253RMBS value increased by 171202.4%USD 103.07RMBS unit share price increased by 2.452.4%
SYF (Synchrony Financial) 8,752 USD 680,030SYF value decreased by -1051-0.2%USD 77.7SYF unit share price decreased by -0.11999999999999-0.2%
NBIX (Neurocrine Biosciences Inc) 4,942 USD 659,016NBIX value decreased by -9785-1.5%USD 133.35NBIX unit share price decreased by -1.98-1.5%
PSTG (Pure Storage Inc) 8,855 USD 640,748PSTG value increased by 158512.5%USD 72.36PSTG unit share price increased by 1.792.5%
KMB (Kimberly-Clark Corporation) 6,216 USD 624,149KMB value increased by 78331.3%USD 100.41KMB unit share price increased by 1.26011.3%
ALNY (Alnylam Pharmaceuticals Inc) 1,713 USD 615,412ALNY value decreased by -13019-2.1%USD 359.26ALNY unit share price decreased by -7.6-2.1%
TTD (Trade Desk Inc) 16,855 USD 610,657TTD value decreased by -15169-2.4%USD 36.23TTD unit share price decreased by -0.90000000000001-2.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,863 USD 601,545DASH value decreased by -8646-1.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
IONS (Ionis Pharmaceuticals Inc) 7,782 USD 600,848IONS value decreased by -12918-2.1%USD 77.21IONS unit share price decreased by -1.66-2.1%
OMF (OneMain Holdings Inc) 8,797 USD 572,157OMF value decreased by -9325-1.6%USD 65.04OMF unit share price decreased by -1.06-1.6%
DBX (Dropbox Inc) 21,024 USD 557,346DBX value decreased by -6938-1.2%USD 26.51DBX unit share price decreased by -0.33-1.2%
CVNA (Carvana Co) 1,166 USD 537,386CVNA value increased by 26470.5%USD 460.88CVNA unit share price increased by 2.270.5%
MNST (Monster Beverage Corp) 6,896 USD 537,267MNST value increased by 12410.2%USD 77.91MNST unit share price increased by 0.179999999999990.2%
DHI (DR Horton Inc) 3,191 USD 513,751DHI value increased by 54251.1%USD 161DHI unit share price increased by 1.71.1%
ROL (Rollins Inc) 7,932 USD 493,132ROL value increased by 790.0%USD 62.1699ROL unit share price increased by 0.00990000000000180.0%
SNPS (Synopsys Inc) 956 USD 485,830SNPS value increased by 27250.6%USD 508.19SNPS unit share price increased by 2.850.6%
RBRK (Rubrik, Inc.) 6,911 USD 477,205RBRK value increased by 62891.3%USD 69.0501RBRK unit share price increased by 0.911.3%
SLAB (Silicon Laboratories Inc) 2,903 USD 443,636SLAB value increased by 109442.5%USD 152.82SLAB unit share price increased by 3.772.5%
HST (Host Hotels & Resorts Inc) 23,122 USD 427,063HST value increased by 57801.4%USD 18.47HST unit share price increased by 0.251.4%
RCL (Royal Caribbean Cruises Ltd) 1,376 USD 382,679RCL value decreased by -1679-0.4%USD 278.11RCL unit share price decreased by -1.22-0.4%
ESTC (Elastic NV) 5,239 USD 381,452ESTC value increased by 18340.5%USD 72.8101ESTC unit share price increased by 0.350100000000010.5%
FDS (FactSet Research Systems Inc) 1,279 USD 370,501FDS value decreased by -7149-1.9%USD 289.68FDS unit share price decreased by -5.59-1.9%
SNAP (Snap Inc) 45,398 USD 352,288SNAP value decreased by -6356-1.8%USD 7.75999SNAP unit share price decreased by -0.14001-1.8%
BALL (Ball Corporation) 5,991 USD 334,837BALL value decreased by -839-0.2%USD 55.89BALL unit share price decreased by -0.14-0.2%
MPWR (Monolithic Power Systems Inc) 324 USD 327,091MPWR value increased by 84052.6%USD 1009.54MPWR unit share price increased by 25.9412.6%
HPE (Hewlett Packard Enterprise Co) 14,497 USD 318,209HPE value decreased by -2030-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
HEI (Heico Corporation) 847 USD 303,260HEI value increased by 48701.6%USD 358.04HEI unit share price increased by 5.751.6%
BE (Bloom Energy Corp) 2,147 USD 298,798BE value increased by 122594.3%USD 139.17BE unit share price increased by 5.714.3%
LEVI (Levi Strauss & Co Class A) 13,675 USD 297,431LEVI value increased by 39651.4%USD 21.75LEVI unit share price increased by 0.291.4%
DG (Dollar General Corporation) 1,946 USD 295,267DG value increased by 15180.5%USD 151.73DG unit share price increased by 0.780.5%
AFRM (Affirm Holdings Inc) 4,097 USD 294,206AFRM value decreased by -3277-1.1%USD 71.8101AFRM unit share price decreased by -0.79989999999999-1.1%
HWM (Howmet Aerospace Inc) 1,307 USD 293,108HWM value increased by 52411.8%USD 224.26HWM unit share price increased by 4.011.8%
HUN (Huntsman Corporation) 22,775 USD 274,439HUN value increased by 75162.8%USD 12.05HUN unit share price increased by 0.332.8%
RDDT (Reddit, Inc.) 1,164 USD 266,265RDDT value decreased by -27505-9.4%USD 228.75RDDT unit share price decreased by -23.63-9.4%
EXEL (Exelixis Inc) 5,745 USD 261,053EXEL value increased by 12070.5%USD 45.44EXEL unit share price increased by 0.21010.5%
INCY (Incyte Corporation) 2,319 USD 244,052INCY value decreased by -1646-0.7%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
FOX (Fox Corp Class B) 3,639 USD 238,791FOX value decreased by -2147-0.9%USD 65.6199FOX unit share price decreased by -0.59-0.9%
SNOW (Snowflake Inc.) 1,138 USD 236,408SNOW value increased by 17980.8%USD 207.74SNOW unit share price increased by 1.580.8%
HIG (Hartford Financial Services Group) 1,754 USD 229,458HIG value decreased by -1947-0.8%USD 130.82HIG unit share price decreased by -1.11-0.8%
LYFT (LYFT Inc) 12,010 USD 226,749LYFT value decreased by -480-0.2%USD 18.88LYFT unit share price decreased by -0.040000000000003-0.2%
DGX (Quest Diagnostics Incorporated) 1,127 USD 214,423DGX value increased by 39331.9%USD 190.26DGX unit share price increased by 3.491.9%
TOL (Toll Brothers Inc) 1,434 USD 213,723TOL value increased by 59082.8%USD 149.04TOL unit share price increased by 4.122.8%
CFR (Cullen/Frost Bankers Inc) 1,515 USD 210,782CFR value increased by 30601.5%USD 139.13CFR unit share price increased by 2.021.5%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 206,731VRTX value decreased by -4998-2.4%USD 438.919VRTX unit share price decreased by -10.612-2.4%
RGA (Reinsurance Group of America) 998 USD 196,337RGA value decreased by -1297-0.7%USD 196.73RGA unit share price decreased by -1.3-0.7%
VLO (Valero Energy Corporation) 985 USD 181,811VLO value decreased by -1901-1.0%USD 184.58VLO unit share price decreased by -1.93-1.0%
FIS (Fidelity National Information Services Inc) 2,772 USD 175,883FIS value decreased by -1470-0.8%USD 63.4499FIS unit share price decreased by -0.5303-0.8%
CLF (Cleveland-Cliffs Inc) 12,134 USD 173,516CLF value increased by 41252.4%USD 14.3CLF unit share price increased by 0.342.4%
LECO (Lincoln Electric Holdings Inc) 643 USD 169,469LECO value increased by 49773.0%USD 263.56LECO unit share price increased by 7.743.0%
TAP (Molson Coors Brewing Co Class B) 3,220 USD 163,061TAP value increased by 4830.3%USD 50.6401TAP unit share price increased by 0.150.3%
TOST (Toast Inc) 4,620 USD 155,971TOST value decreased by -8778-5.3%USD 33.76TOST unit share price decreased by -1.9-5.3%
SFM (Sprouts Farmers Market LLC) 1,862 USD 151,772SFM value increased by 1680.1%USD 81.5102SFM unit share price increased by 0.0901999999999960.1%
NTAP (NetApp Inc) 1,297 USD 140,595NTAP value increased by 9470.7%USD 108.4NTAP unit share price increased by 0.730.7%
HOOD (Robinhood Markets Inc) 1,164 USD 128,447HOOD value decreased by -10849-7.8%USD 110.35HOOD unit share price decreased by -9.32-7.8%
KVUE (Kenvue Inc.) 6,919 USD 119,422KVUE value increased by 9690.8%USD 17.26KVUE unit share price increased by 0.140.8%
TGTX (TG Therapeutics Inc) 3,880 USD 119,155TGTX value increased by 45404.0%USD 30.7101TGTX unit share price increased by 1.17024.0%
XP (Xp Inc) 6,639 USD 115,585XP value increased by 4650.4%USD 17.41XP unit share price increased by 0.070.4%
M (Macy’s Inc) 4,810 USD 103,752M value increased by 18281.8%USD 21.5701M unit share price increased by 0.38011.8%
THC (Tenet Healthcare Corporation) 414 USD 83,346THC value increased by 25373.1%USD 201.319THC unit share price increased by 6.1283.1%
TSN (Tyson Foods Inc) 33 USD 1,994TSN value decreased by -1-0.1%USD 60.4242TSN unit share price decreased by -0.030300000000004-0.1%
CMI (Cummins Inc) 3 USD 1,725CMI value increased by 291.7%USD 575CMI unit share price increased by 9.6671.7%
DKNG (DraftKings Inc) 9 USD 319DKNG value increased by 103.2%USD 35.4444DKNG unit share price increased by 1.11113.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE0009VWHAE6 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 512,569 USD 93,871,887NVDA value decreased by -1368559-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 318,378 USD 82,765,545AAPL value decreased by -347032-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 151,626 USD 69,653,952MSFT value decreased by -1711857-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 211,879 USD 50,141,165AMZN value decreased by -1260680-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 125,430 USD 42,124,411GOOGL value decreased by -163060.0%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
AVGO (Broadcom Inc) 84,191 USD 28,615,679AVGO value decreased by -1239292-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
META (Meta Platforms Inc) 44,016 USD 27,092,728META value decreased by -685329-2.5%USD 615.52META unit share price decreased by -15.57-2.5%
V (Visa Inc. Class A) 49,581 USD 16,320,578V value increased by 639600.4%USD 329.17V unit share price increased by 1.290.4%
BAC (Bank of America Corp) 244,172 USD 12,814,147BAC value decreased by -502994-3.8%USD 52.48BAC unit share price decreased by -2.06-3.8%
HD (Home Depot Inc) 33,302 USD 12,519,887HD value decreased by -126214-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
CVX (Chevron Corp) 72,314 USD 12,093,793CVX value increased by 2436982.1%USD 167.24CVX unit share price increased by 3.372.1%
AXP (American Express Company) 31,414 USD 11,254,380AXP value increased by 81680.1%USD 358.26AXP unit share price increased by 0.259999999999990.1%
MA (Mastercard Inc) 19,986 USD 10,928,745MA value increased by 365750.3%USD 546.82MA unit share price increased by 1.830.3%
JPM (JPMorgan Chase & Co) 35,281 USD 10,861,961JPM value decreased by -106902-1.0%USD 307.87JPM unit share price decreased by -3.03-1.0%
LRCX (Lam Research Corp) 51,524 USD 10,757,696LRCX value decreased by -288019-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
XOM (Exxon Mobil Corp) 81,805 USD 10,651,011XOM value increased by 2994062.9%USD 130.2XOM unit share price increased by 3.662.9%
GE (GE Aerospace) 31,969 USD 10,194,275GE value decreased by -266941-2.6%USD 318.88GE unit share price decreased by -8.35-2.6%
MS (Morgan Stanley) 56,085 USD 10,139,046MS value decreased by -111049-1.1%USD 180.78MS unit share price decreased by -1.98-1.1%
NFLX (Netflix Inc) 108,840 USD 9,637,782NFLX value decreased by -192647-2.0%USD 88.55NFLX unit share price decreased by -1.77-2.0%
MU (Micron Technology Inc) 28,044 USD 9,348,467MU value decreased by -134051-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
UBER (Uber Technologies Inc) 109,389 USD 9,259,779UBER value decreased by -83135-0.9%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
CTVA (Corteva Inc) 131,957 USD 9,229,073CTVA value increased by 1438341.6%USD 69.94CTVA unit share price increased by 1.091.6%
ED (Consolidated Edison Inc) 86,637 USD 8,791,056ED value increased by 1091621.3%USD 101.47ED unit share price increased by 1.261.3%
PLTR (Palantir Technologies Inc) 49,175 USD 8,772,820PLTR value decreased by -27538-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
ABBV (AbbVie Inc) 39,494 USD 8,763,324ABBV value increased by 450230.5%USD 221.89ABBV unit share price increased by 1.140.5%
PH (Parker-Hannifin Corporation) 9,129 USD 8,546,661PH value decreased by -19536-0.2%USD 936.21PH unit share price decreased by -2.14-0.2%
PG (Procter & Gamble Company) 54,003 USD 7,903,339PG value increased by 1139461.5%USD 146.35PG unit share price increased by 2.111.5%
INTU (Intuit Inc) 13,483 USD 7,639,468INTU value decreased by -521522-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
MCD (McDonald’s Corporation) 24,426 USD 7,526,383MCD value decreased by -31998-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
SCHW (Charles Schwab Corp) 67,846 USD 6,914,864SCHW value increased by 502060.7%USD 101.92SCHW unit share price increased by 0.739999999999990.7%
TRV (The Travelers Companies Inc) 23,657 USD 6,452,210TRV value increased by 364320.6%USD 272.74TRV unit share price increased by 1.540.6%
ETR (Entergy Corporation) 63,906 USD 6,081,934ETR value increased by 511250.8%USD 95.17ETR unit share price increased by 0.80.8%
BWA (BorgWarner Inc) 126,204 USD 6,067,888BWA value decreased by -8835-0.1%USD 48.08BWA unit share price decreased by -0.07-0.1%
MTZ (MasTec Inc) 26,405 USD 5,967,530MTZ value decreased by -18480.0%USD 226MTZ unit share price decreased by -0.0699999999999930.0%
PGR (Progressive Corp) 28,383 USD 5,832,707PGR value increased by 124890.2%USD 205.5PGR unit share price increased by 0.440.2%
ABNB (Airbnb Inc) 43,719 USD 5,805,446ABNB value decreased by -318274-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
KIM (Kimco Realty Corporation) 273,440 USD 5,643,802KIM value increased by 218760.4%USD 20.64KIM unit share price increased by 0.0800000000000020.4%
CRM (Salesforce.com Inc) 23,497 USD 5,629,176CRM value decreased by -35011-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
ICE (Intercontinental Exchange Inc) 32,192 USD 5,567,284ICE value increased by 2012003.7%USD 172.94ICE unit share price increased by 6.253.7%
NOW (ServiceNow Inc) 41,317 USD 5,561,681NOW value decreased by -147915-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
ADBE (Adobe Systems Incorporated) 17,160 USD 5,224,190ADBE value decreased by -94209-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
CTAS (Cintas Corporation) 25,574 USD 4,967,238CTAS value increased by 386170.8%USD 194.23CTAS unit share price increased by 1.510.8%
ACN (Accenture plc) 16,742 USD 4,830,737ACN value increased by 1965514.2%USD 288.54ACN unit share price increased by 11.744.2%
ORCL (Oracle Corporation) 24,380 USD 4,720,212ORCL value decreased by -211618-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
T (AT&T Inc) 197,919 USD 4,672,868T value increased by 613551.3%USD 23.61T unit share price increased by 0.311.3%
NEM (Newmont Goldcorp Corp) 40,819 USD 4,659,489NEM value decreased by -19593-0.4%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
MCK (McKesson Corporation) 5,585 USD 4,658,784MCK value increased by 568561.2%USD 834.16MCK unit share price increased by 10.181.2%
VZ (Verizon Communications Inc) 112,757 USD 4,491,111VZ value increased by 924602.1%USD 39.83VZ unit share price increased by 0.822.1%
AME (Ametek Inc) 20,102 USD 4,243,934AME value decreased by -12262-0.3%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
QCOM (Qualcomm Incorporated) 25,421 USD 4,182,771QCOM value decreased by -19066-0.5%USD 164.54QCOM unit share price decreased by -0.75-0.5%
CSCO (Cisco Systems Inc) 55,951 USD 4,163,314CSCO value decreased by -59308-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
BKNG (Booking Holdings Inc) 795 USD 4,123,681BKNG value decreased by -101513-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
WM (Waste Management Inc) 18,428 USD 4,031,862WM value increased by 480971.2%USD 218.79WM unit share price increased by 2.611.2%
SPGI (S&P Global Inc) 7,381 USD 4,022,645SPGI value increased by 209620.5%USD 545SPGI unit share price increased by 2.840.5%
C (Citigroup Inc) 35,417 USD 3,981,225C value decreased by -137772-3.3%USD 112.41C unit share price decreased by -3.89-3.3%
INTC (Intel Corporation) 81,504 USD 3,970,875INTC value increased by 1165513.0%USD 48.72INTC unit share price increased by 1.433.0%
VTR (Ventas Inc) 50,896 USD 3,914,920VTR value decreased by -5090.0%USD 76.92VTR unit share price decreased by -0.0100000000000050.0%
MCO (Moodys Corporation) 7,272 USD 3,897,647MCO value increased by 78540.2%USD 535.98MCO unit share price increased by 1.080.2%
AMGN (Amgen Inc) 11,402 USD 3,750,916AMGN value increased by 532471.4%USD 328.97AMGN unit share price increased by 4.671.4%
TEL (TE Connectivity Ltd) 14,753 USD 3,500,887TEL value increased by 103270.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
MET (MetLife Inc) 44,344 USD 3,487,656MET value increased by 696202.0%USD 78.65MET unit share price increased by 1.572.0%
OC (Owens Corning Inc) 28,208 USD 3,479,457OC value increased by 377991.1%USD 123.35OC unit share price increased by 1.341.1%
DE (Deere & Company) 6,754 USD 3,458,723DE value increased by 849652.5%USD 512.1DE unit share price increased by 12.582.5%
ISRG (Intuitive Surgical Inc) 6,305 USD 3,447,322ISRG value decreased by -94953-2.7%USD 546.76ISRG unit share price decreased by -15.06-2.7%
PNC (PNC Financial Services Group Inc) 16,202 USD 3,440,009PNC value decreased by -2106-0.1%USD 212.32PNC unit share price decreased by -0.13-0.1%
HCA (HCA Holdings Inc) 6,666 USD 3,191,947HCA value decreased by -3200-0.1%USD 478.84HCA unit share price decreased by -0.48000000000002-0.1%
NI (NiSource Inc) 73,666 USD 3,190,474NI value increased by 633522.0%USD 43.31NI unit share price increased by 0.862.0%
ANET (Arista Networks) 25,262 USD 3,160,024ANET value decreased by -122268-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
UPS (United Parcel Service Inc) 29,253 USD 3,141,772UPS value increased by 239870.8%USD 107.4UPS unit share price increased by 0.820000000000010.8%
CAH (Cardinal Health Inc) 14,446 USD 3,085,088CAH value increased by 765642.5%USD 213.56CAH unit share price increased by 5.32.5%
KO (The Coca-Cola Company) 42,201 USD 3,014,839KO value increased by 84400.3%USD 71.44KO unit share price increased by 0.20.3%
ABT (Abbott Laboratories) 22,570 USD 2,821,250ABT value increased by 157990.6%USD 125ABT unit share price increased by 0.70.6%
WFC (Wells Fargo & Company) 31,508 USD 2,812,089WFC value decreased by -135799-4.6%USD 89.25WFC unit share price decreased by -4.31-4.6%
CMCSA (Comcast Corp) 98,650 USD 2,803,633CMCSA value decreased by -5919-0.2%USD 28.42CMCSA unit share price decreased by -0.059999999999999-0.2%
ROKU (Roku Inc) 25,836 USD 2,778,662ROKU value decreased by -76474-2.7%USD 107.55ROKU unit share price decreased by -2.96-2.7%
NTRA (Natera Inc) 11,516 USD 2,754,512NTRA value increased by 149710.5%USD 239.19NTRA unit share price increased by 1.30.5%
DELL (Dell Technologies Inc) 22,533 USD 2,674,442DELL value decreased by -21857-0.8%USD 118.69DELL unit share price decreased by -0.97-0.8%
CW (Curtiss-Wright Corporation) 3,950 USD 2,514,768CW value increased by 35950.1%USD 636.65CW unit share price increased by 0.909999999999970.1%
BX (Blackstone Group Inc) 15,820 USD 2,510,792BX value increased by 547372.2%USD 158.71BX unit share price increased by 3.462.2%
TPR (Tapestry Inc) 18,497 USD 2,463,245TPR value decreased by -22382-0.9%USD 133.17TPR unit share price decreased by -1.21-0.9%
GEV (GE Vernova LLC) 3,796 USD 2,445,307GEV value decreased by -30027-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
NVR (NVR Inc) 309 USD 2,342,455NVR value decreased by -28601-1.2%USD 7580.76NVR unit share price decreased by -92.559999999999-1.2%
TT (Trane Technologies plc) 6,051 USD 2,334,718TT value decreased by -31707-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
JCI (Johnson Controls International PLC) 20,590 USD 2,308,757JCI value increased by 8240.0%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
DLR (Digital Realty Trust Inc) 14,312 USD 2,279,329DLR value decreased by -20753-0.9%USD 159.26DLR unit share price decreased by -1.45-0.9%
VEEV (Veeva Systems Inc Class A) 10,358 USD 2,266,952VEEV value decreased by -99747-4.2%USD 218.86VEEV unit share price decreased by -9.63-4.2%
LYB (LyondellBasell Industries NV) 43,257 USD 2,249,364LYB value increased by 1440466.8%USD 52LYB unit share price increased by 3.336.8%
MRVL (Marvell Technology Group Ltd) 27,080 USD 2,199,167MRVL value decreased by -49827-2.2%USD 81.21MRVL unit share price decreased by -1.84-2.2%
PINS (Pinterest Inc) 80,495 USD 2,179,000PINS value decreased by -40247-1.8%USD 27.07PINS unit share price decreased by -0.5-1.8%
AIT (Applied Industrial Technologies) 7,568 USD 2,101,028AIT value decreased by -8703-0.4%USD 277.62AIT unit share price decreased by -1.15-0.4%
REGN (Regeneron Pharmaceuticals Inc) 2,762 USD 2,082,935REGN value decreased by -13174-0.6%USD 754.14REGN unit share price decreased by -4.77-0.6%
TXN (Texas Instruments Incorporated) 10,706 USD 2,071,076TXN value increased by 526742.6%USD 193.45TXN unit share price increased by 4.922.6%
PCAR (PACCAR Inc) 17,351 USD 2,064,769PCAR value decreased by -7461-0.4%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
ACM (Aecom Technology Corporation) 20,785 USD 2,041,295ACM value increased by 197461.0%USD 98.21ACM unit share price increased by 0.949999999999991.0%
EBAY (eBay Inc) 21,263 USD 2,007,652EBAY value increased by 10630.1%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
RBLX (Roblox Corp) 23,920 USD 1,982,250RBLX value decreased by -46166-2.3%USD 82.87RBLX unit share price decreased by -1.93-2.3%
TMUS (T-Mobile US Inc) 10,256 USD 1,969,357TMUS value increased by 241011.2%USD 192.02TMUS unit share price increased by 2.351.2%
USB (U.S. Bancorp) 33,862 USD 1,811,617USB value decreased by -18624-1.0%USD 53.5USB unit share price decreased by -0.55-1.0%
UTHR (United Therapeutics Corporation) 3,735 USD 1,776,852UTHR value decreased by -4220-0.2%USD 475.73UTHR unit share price decreased by -1.13-0.2%
MELI (MercadoLibre Inc.) 831 USD 1,746,720MELI value increased by 235831.4%USD 2101.95MELI unit share price increased by 28.381.4%
EXC (Exelon Corporation) 39,614 USD 1,727,170EXC value increased by 110920.6%USD 43.6EXC unit share price increased by 0.280.6%
MRNA (Moderna Inc) 40,469 USD 1,642,232MRNA value increased by 396602.5%USD 40.58MRNA unit share price increased by 0.982.5%
NDAQ (Nasdaq Inc) 16,282 USD 1,629,340NDAQ value increased by 192131.2%USD 100.07NDAQ unit share price increased by 1.181.2%
CI (Cigna Corp) 6,011 USD 1,628,981CI value decreased by -4869-0.3%USD 271CI unit share price decreased by -0.81-0.3%
GDDY (Godaddy Inc) 13,559 USD 1,466,270GDDY value decreased by -15458-1.0%USD 108.14GDDY unit share price decreased by -1.14-1.0%
HUBS (HubSpot Inc) 4,214 USD 1,455,094HUBS value decreased by -57268-3.8%USD 345.3HUBS unit share price decreased by -13.59-3.8%
CTSH (Cognizant Technology Solutions Corp Class A) 16,689 USD 1,446,936CTSH value increased by 372162.6%USD 86.7CTSH unit share price increased by 2.232.6%
VRT (Vertiv Holdings Co) 8,375 USD 1,430,953VRT value decreased by -15577-1.1%USD 170.86VRT unit share price decreased by -1.86-1.1%
ALLY (Ally Financial Inc) 32,216 USD 1,413,316ALLY value increased by 41880.3%USD 43.87ALLY unit share price increased by 0.130.3%
PANW (Palo Alto Networks Inc) 7,369 USD 1,406,963PANW value increased by 5890.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
COF (Capital One Financial Corporation) 5,889 USD 1,380,499COF value increased by 177261.3%USD 234.42COF unit share price increased by 3.011.3%
FOXA (Fox Corp Class A) 18,310 USD 1,338,278FOXA value decreased by -2563-0.2%USD 73.09FOXA unit share price decreased by -0.14-0.2%
CMS (CMS Energy Corporation) 18,591 USD 1,318,474CMS value increased by 66930.5%USD 70.92CMS unit share price increased by 0.360.5%
ADSK (Autodesk Inc) 4,996 USD 1,305,355ADSK value decreased by -46712-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
LNG (Cheniere Energy Inc) 6,510 USD 1,300,177LNG value increased by 392553.1%USD 199.72LNG unit share price increased by 6.033.1%
CAG (ConAgra Foods Inc) 71,592 USD 1,225,655CAG value increased by 393763.3%USD 17.12CAG unit share price increased by 0.553.3%
AXON (Axon Enterprise Inc.) 1,912 USD 1,203,069AXON value decreased by -23498-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
HPQ (HP Inc) 57,172 USD 1,187,462HPQ value decreased by -17724-1.5%USD 20.77HPQ unit share price decreased by -0.31-1.5%
CIEN (Ciena Corp) 4,877 USD 1,162,579CIEN value decreased by -39211-3.3%USD 238.38CIEN unit share price decreased by -8.04-3.3%
NRG (NRG Energy Inc.) 7,685 USD 1,151,444NRG value decreased by -5840-0.5%USD 149.83NRG unit share price decreased by -0.75999999999999-0.5%
VRSK (Verisk Analytics Inc) 5,003 USD 1,121,472VRSK value increased by 103560.9%USD 224.16VRSK unit share price increased by 2.070.9%
GM (General Motors Company) 12,891 USD 1,047,136GM value decreased by -25911-2.4%USD 81.23GM unit share price decreased by -2.01-2.4%
EXLS (ExlService Holdings Inc) 24,137 USD 1,025,340EXLS value increased by 193101.9%USD 42.48EXLS unit share price increased by 0.81.9%
NXPI (NXP Semiconductors NV) 4,103 USD 988,043NXPI value increased by 70570.7%USD 240.81NXPI unit share price increased by 1.720.7%
HBAN (Huntington Bancshares Incorporated) 54,092 USD 956,347HBAN value increased by 97371.0%USD 17.68HBAN unit share price increased by 0.181.0%
AMP (Ameriprise Financial Inc) 1,841 USD 934,234AMP value increased by 222582.4%USD 507.46AMP unit share price increased by 12.092.4%
CUBE (CubeSmart) 23,820 USD 921,834CUBE value increased by 231052.6%USD 38.7CUBE unit share price increased by 0.970000000000012.6%
CCK (Crown Holdings Inc) 8,819 USD 918,587CCK value increased by 19400.2%USD 104.16CCK unit share price increased by 0.220.2%
CMG (Chipotle Mexican Grill Inc) 22,472 USD 912,138CMG value increased by 265163.0%USD 40.59CMG unit share price increased by 1.183.0%
CRDO (Credo Technology Group Holding Ltd) 5,810 USD 911,240CRDO value decreased by -26378-2.8%USD 156.84CRDO unit share price decreased by -4.54-2.8%
KLAC (KLA-Tencor Corporation) 623 USD 893,694KLAC value decreased by -4560-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
INSM (Insmed Inc) 5,450 USD 890,857INSM value decreased by -1417-0.2%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,356 USD 839,460NCLH value decreased by -26540-3.1%USD 23.09NCLH unit share price decreased by -0.73-3.1%
SW (Smurfit WestRock plc) 19,076 USD 815,308SW value increased by 11440.1%USD 42.74SW unit share price increased by 0.0600000000000020.1%
Z (Zillow Group Inc Class C) 11,537 USD 779,324Z value decreased by -14883-1.9%USD 67.55Z unit share price decreased by -1.29-1.9%
CFLT (Confluent Inc) 25,438 USD 777,640CFLT value increased by 38160.5%USD 30.57CFLT unit share price increased by 0.150.5%
RMBS (Rambus Inc) 6,988 USD 703,133RMBS value increased by 359195.4%USD 100.62RMBS unit share price increased by 5.145.4%
SYF (Synchrony Financial) 8,752 USD 681,081SYF value decreased by -2100-0.3%USD 77.82SYF unit share price decreased by -0.24000000000001-0.3%
NBIX (Neurocrine Biosciences Inc) 4,942 USD 668,801NBIX value increased by 151722.3%USD 135.33NBIX unit share price increased by 3.072.3%
ALNY (Alnylam Pharmaceuticals Inc) 1,713 USD 628,431ALNY value decreased by -5310-0.8%USD 366.86ALNY unit share price decreased by -3.1-0.8%
TTD (Trade Desk Inc) 16,855 USD 625,826TTD value decreased by -1690.0%USD 37.13TTD unit share price decreased by -0.0099999999999980.0%
PSTG (Pure Storage Inc) 8,855 USD 624,897PSTG value decreased by -42859-6.4%USD 70.57PSTG unit share price decreased by -4.84-6.4%
KMB (Kimberly-Clark Corporation) 6,216 USD 616,316KMB value increased by 26100.4%USD 99.1499KMB unit share price increased by 0.41990.4%
IONS (Ionis Pharmaceuticals Inc) 7,782 USD 613,766IONS value decreased by -4747-0.8%USD 78.87IONS unit share price decreased by -0.6099-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 2,863 USD 610,191DASH value decreased by -12225-2.0%USD 213.13DASH unit share price decreased by -4.27-2.0%
OMF (OneMain Holdings Inc) 8,797 USD 581,482OMF value decreased by -2375-0.4%USD 66.1OMF unit share price decreased by -0.27000000000001-0.4%
DBX (Dropbox Inc) 21,024 USD 564,284DBX value increased by 18920.3%USD 26.84DBX unit share price increased by 0.090.3%
MNST (Monster Beverage Corp) 6,896 USD 536,026MNST value decreased by -4827-0.9%USD 77.73MNST unit share price decreased by -0.7-0.9%
CVNA (Carvana Co) 1,166 USD 534,739CVNA value decreased by -11590-2.1%USD 458.61CVNA unit share price decreased by -9.94-2.1%
DHI (DR Horton Inc) 3,191 USD 508,326DHI value decreased by -4946-1.0%USD 159.3DHI unit share price decreased by -1.55-1.0%
ROL (Rollins Inc) 7,932 USD 493,053ROL value increased by 41250.8%USD 62.16ROL unit share price increased by 0.52010.8%
SNPS (Synopsys Inc) 956 USD 483,105SNPS value decreased by -6176-1.3%USD 505.34SNPS unit share price decreased by -6.46-1.3%
RBRK (Rubrik, Inc.) 6,911 USD 470,916RBRK value decreased by -18521-3.8%USD 68.1401RBRK unit share price decreased by -2.6799-3.8%
SLAB (Silicon Laboratories Inc) 2,903 USD 432,692SLAB value increased by 75481.8%USD 149.05SLAB unit share price increased by 2.61.8%
HST (Host Hotels & Resorts Inc) 23,122 USD 421,283HST value decreased by -6705-1.6%USD 18.22HST unit share price decreased by -0.29-1.6%
RCL (Royal Caribbean Cruises Ltd) 1,376 USD 384,358RCL value decreased by -17049-4.2%USD 279.33RCL unit share price decreased by -12.39-4.2%
ESTC (Elastic NV) 5,239 USD 379,618ESTC value decreased by -15088-3.8%USD 72.46ESTC unit share price decreased by -2.88-3.8%
FDS (FactSet Research Systems Inc) 1,279 USD 377,650FDS value increased by 44761.2%USD 295.27FDS unit share price increased by 3.51.2%
SNAP (Snap Inc) 45,398 USD 358,644SNAP value decreased by -4086-1.1%USD 7.9SNAP unit share price decreased by -0.09-1.1%
BALL (Ball Corporation) 5,991 USD 335,676BALL value increased by 31751.0%USD 56.03BALL unit share price increased by 0.52991.0%
HPE (Hewlett Packard Enterprise Co) 14,497 USD 320,239HPE value decreased by -2899-0.9%USD 22.09HPE unit share price decreased by -0.2-0.9%
MPWR (Monolithic Power Systems Inc) 324 USD 318,686MPWR value increased by 1030.0%USD 983.599MPWR unit share price increased by 0.31800000000010.0%
HEI (Heico Corporation) 847 USD 298,390HEI value decreased by -80.0%USD 352.29HEI unit share price decreased by -0.00999999999999090.0%
AFRM (Affirm Holdings Inc) 4,097 USD 297,483AFRM value decreased by -13766-4.4%USD 72.61AFRM unit share price decreased by -3.36-4.4%
RDDT (Reddit, Inc.) 1,164 USD 293,770RDDT value decreased by -7625-2.5%USD 252.38RDDT unit share price decreased by -6.55-2.5%
DG (Dollar General Corporation) 1,946 USD 293,749DG value decreased by -584-0.2%USD 150.95DG unit share price decreased by -0.30000000000001-0.2%
LEVI (Levi Strauss & Co Class A) 13,675 USD 293,466LEVI value decreased by -1360.0%USD 21.46LEVI unit share price decreased by -0.0099999999999980.0%
HWM (Howmet Aerospace Inc) 1,307 USD 287,867HWM value increased by 7980.3%USD 220.25HWM unit share price increased by 0.610000000000010.3%
BE (Bloom Energy Corp) 2,147 USD 286,539BE value decreased by -13547-4.5%USD 133.46BE unit share price decreased by -6.31-4.5%
HUN (Huntsman Corporation) 22,775 USD 266,923HUN value increased by 81993.2%USD 11.72HUN unit share price increased by 0.363.2%
EXEL (Exelixis Inc) 5,745 USD 259,846EXEL value increased by 66062.6%USD 45.2299EXEL unit share price increased by 1.14982.6%
INCY (Incyte Corporation) 2,319 USD 245,698INCY value increased by 58442.4%USD 105.95INCY unit share price increased by 2.522.4%
FOX (Fox Corp Class B) 3,639 USD 240,938FOX value decreased by -1128-0.5%USD 66.2099FOX unit share price decreased by -0.31-0.5%
SNOW (Snowflake Inc.) 1,138 USD 234,610SNOW value decreased by -3676-1.5%USD 206.16SNOW unit share price decreased by -3.23-1.5%
HIG (Hartford Financial Services Group) 1,754 USD 231,405HIG value increased by 1400.1%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
LYFT (LYFT Inc) 12,010 USD 227,229LYFT value decreased by -3964-1.7%USD 18.92LYFT unit share price decreased by -0.33-1.7%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 211,729VRTX value decreased by -2421-1.1%USD 449.531VRTX unit share price decreased by -5.14-1.1%
DGX (Quest Diagnostics Incorporated) 1,127 USD 210,490DGX value increased by 76753.8%USD 186.77DGX unit share price increased by 6.813.8%
TOL (Toll Brothers Inc) 1,434 USD 207,815TOL value decreased by -5579-2.6%USD 144.92TOL unit share price decreased by -3.89-2.6%
CFR (Cullen/Frost Bankers Inc) 1,515 USD 207,722CFR value increased by 32881.6%USD 137.11CFR unit share price increased by 2.171.6%
RGA (Reinsurance Group of America) 998 USD 197,634RGA value increased by 1000.1%USD 198.03RGA unit share price increased by 0.0999999999999940.1%
VLO (Valero Energy Corporation) 985 USD 183,712VLO value increased by 46982.6%USD 186.51VLO unit share price increased by 4.772.6%
FIS (Fidelity National Information Services Inc) 2,772 USD 177,353FIS value decreased by -693-0.4%USD 63.9802FIS unit share price decreased by -0.24999999999999-0.4%
CLF (Cleveland-Cliffs Inc) 12,134 USD 169,391CLF value increased by 72814.5%USD 13.96CLF unit share price increased by 0.64.5%
TOST (Toast Inc) 4,620 USD 164,749TOST value increased by 39732.5%USD 35.66TOST unit share price increased by 0.862.5%
LECO (Lincoln Electric Holdings Inc) 643 USD 164,492LECO value increased by 30091.9%USD 255.82LECO unit share price increased by 4.681.9%
TAP (Molson Coors Brewing Co Class B) 3,220 USD 162,578TAP value increased by 41542.6%USD 50.4901TAP unit share price increased by 1.29012.6%
SFM (Sprouts Farmers Market LLC) 1,862 USD 151,604SFM value increased by 6700.4%USD 81.42SFM unit share price increased by 0.359800000000010.4%
NTAP (NetApp Inc) 1,297 USD 139,648NTAP value increased by 5060.4%USD 107.67NTAP unit share price increased by 0.390.4%
HOOD (Robinhood Markets Inc) 1,164 USD 139,296HOOD value decreased by -663-0.5%USD 119.67HOOD unit share price decreased by -0.56999999999999-0.5%
KVUE (Kenvue Inc.) 6,919 USD 118,453KVUE value increased by 7610.6%USD 17.12KVUE unit share price increased by 0.110.6%
XP (Xp Inc) 6,639 USD 115,120XP value increased by 21911.9%USD 17.34XP unit share price increased by 0.33011.9%
TGTX (TG Therapeutics Inc) 3,880 USD 114,615TGTX value increased by 64796.0%USD 29.5399TGTX unit share price increased by 1.66986.0%
M (Macy’s Inc) 4,810 USD 101,924M value decreased by -3896-3.7%USD 21.19M unit share price decreased by -0.81-3.7%
THC (Tenet Healthcare Corporation) 414 USD 80,809THC value decreased by -1656-2.0%USD 195.191THC unit share price decreased by -4-2.0%
TSN (Tyson Foods Inc) 33 USD 1,995TSN value increased by 120.6%USD 60.4545TSN unit share price increased by 0.363600000000010.6%
CMI (Cummins Inc) 3 USD 1,696CMI value decreased by -6-0.4%USD 565.333CMI unit share price decreased by -2-0.4%
DKNG (DraftKings Inc) 9 USD 309DKNG value increased by 31.0%USD 34.3333DKNG unit share price increased by 0.33331.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE0009VWHAE6 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 512,569 NVDA holding increased by 70251.4%USD 95,240,446NVDA value increased by 17451391.9%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 318,378 AAPL holding increased by 43501.4%USD 83,112,577AAPL value increased by 13867901.7%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 151,626 MSFT holding increased by 20751.4%USD 71,365,809MSFT value increased by 30630.0%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 211,879 AMZN holding increased by 29001.4%USD 51,401,845AMZN value decreased by -105209-0.2%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 125,430 GOOGL holding increased by 17251.4%USD 42,140,717GOOGL value increased by 10879762.7%USD 335.97GOOGL unit share price increased by 4.111.2%
AVGO (Broadcom Inc) 84,191 AVGO holding increased by 11501.4%USD 29,854,971AVGO value increased by 6071002.1%USD 354.61AVGO unit share price increased by 2.40.7%
META (Meta Platforms Inc) 44,016 META holding increased by 6001.4%USD 27,778,057META value decreased by -93713-0.3%USD 631.09META unit share price decreased by -10.88-1.7%
V (Visa Inc. Class A) 49,581 V holding increased by 6751.4%USD 16,256,618V value decreased by -527921-3.1%USD 327.88V unit share price decreased by -15.32-4.5%
BAC (Bank of America Corp) 244,172 BAC holding increased by 33501.4%USD 13,317,141BAC value increased by 261750.2%USD 54.54BAC unit share price decreased by -0.65-1.2%
HD (Home Depot Inc) 33,302 HD holding increased by 4501.4%USD 12,646,101HD value increased by 3285722.7%USD 379.74HD unit share price increased by 4.81.3%
CVX (Chevron Corp) 72,314 CVX holding increased by 10001.4%USD 11,850,095CVX value increased by 2729802.4%USD 163.87CVX unit share price increased by 1.530.9%
AXP (American Express Company) 31,414 AXP holding increased by 4251.4%USD 11,246,212AXP value increased by 1028770.9%USD 358AXP unit share price decreased by -1.59-0.4%
LRCX (Lam Research Corp) 51,524 LRCX holding increased by 7001.4%USD 11,045,715LRCX value decreased by -155895-1.4%USD 214.38LRCX unit share price decreased by -6.02-2.7%
JPM (JPMorgan Chase & Co) 35,281 JPM holding increased by 4751.4%USD 10,968,863JPM value decreased by -325336-2.9%USD 310.9JPM unit share price decreased by -13.59-4.2%
MA (Mastercard Inc) 19,986 MA holding increased by 2751.4%USD 10,892,170MA value decreased by -269775-2.4%USD 544.99MA unit share price decreased by -21.29-3.8%
GE (GE Aerospace) 31,969 GE holding increased by 4501.4%USD 10,461,216GE value increased by 2437022.4%USD 327.23GE unit share price increased by 3.060.9%
XOM (Exxon Mobil Corp) 81,805 XOM holding increased by 11251.4%USD 10,351,605XOM value increased by 3448653.4%USD 126.54XOM unit share price increased by 2.512.0%
MS (Morgan Stanley) 56,085 MS holding increased by 7751.4%USD 10,250,095MS value decreased by -69092-0.7%USD 182.76MS unit share price decreased by -3.81-2.0%
NFLX (Netflix Inc) 108,840 NFLX holding increased by 15001.4%USD 9,830,429NFLX value increased by 2331602.4%USD 90.32NFLX unit share price increased by 0.911.0%
MU (Micron Technology Inc) 28,044 MU holding increased by 3751.4%USD 9,482,518MU value decreased by -87359-0.9%USD 338.13MU unit share price decreased by -7.74-2.2%
UBER (Uber Technologies Inc) 109,389 UBER holding increased by 15001.4%USD 9,342,914UBER value increased by 2079522.3%USD 85.41UBER unit share price increased by 0.739999999999990.9%
CTVA (Corteva Inc) 131,957 CTVA holding increased by 18001.4%USD 9,085,239CTVA value increased by 1707861.9%USD 68.85CTVA unit share price increased by 0.360.5%
PLTR (Palantir Technologies Inc) 49,175 PLTR holding increased by 6751.4%USD 8,800,358PLTR value increased by 989731.1%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
ABBV (AbbVie Inc) 39,494 ABBV holding increased by 5501.4%USD 8,718,301ABBV value increased by 1490631.7%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
ED (Consolidated Edison Inc) 86,637 ED holding increased by 11751.4%USD 8,681,894ED value increased by 2356852.8%USD 100.21ED unit share price increased by 1.381.4%
PH (Parker-Hannifin Corporation) 9,129 PH holding increased by 1251.4%USD 8,566,197PH value increased by 2020212.4%USD 938.35PH unit share price increased by 9.411.0%
INTU (Intuit Inc) 13,483 INTU holding increased by 1751.3%USD 8,160,990INTU value decreased by -295446-3.5%USD 605.28INTU unit share price decreased by -30.16-4.7%
PG (Procter & Gamble Company) 54,003 PG holding increased by 7501.4%USD 7,789,393PG value increased by 1497182.0%USD 144.24PG unit share price increased by 0.780.5%
MCD (McDonald’s Corporation) 24,426 MCD holding increased by 3251.3%USD 7,558,381MCD value increased by 1653992.2%USD 309.44MCD unit share price increased by 2.690.9%
SCHW (Charles Schwab Corp) 67,846 SCHW holding increased by 9251.4%USD 6,864,658SCHW value increased by 454080.7%USD 101.18SCHW unit share price decreased by -0.72-0.7%
TRV (The Travelers Companies Inc) 23,657 TRV holding increased by 3251.4%USD 6,415,778TRV value decreased by -128615-2.0%USD 271.2TRV unit share price decreased by -9.29-3.3%
ABNB (Airbnb Inc) 43,719 ABNB holding increased by 6001.4%USD 6,123,720ABNB value increased by 1513072.5%USD 140.07ABNB unit share price increased by 1.561.1%
BWA (BorgWarner Inc) 126,204 BWA holding increased by 17251.4%USD 6,076,723BWA value increased by 681221.1%USD 48.15BWA unit share price decreased by -0.12-0.2%
ETR (Entergy Corporation) 63,906 ETR holding increased by 8751.4%USD 6,030,809ETR value increased by 1374102.3%USD 94.37ETR unit share price increased by 0.870.9%
MTZ (MasTec Inc) 26,405 MTZ holding increased by 3501.3%USD 5,969,378MTZ value increased by 1408742.4%USD 226.07MTZ unit share price increased by 2.371.1%
PGR (Progressive Corp) 28,383 PGR holding increased by 4001.4%USD 5,820,218PGR value decreased by -238102-3.9%USD 205.06PGR unit share price decreased by -11.44-5.3%
NOW (ServiceNow Inc) 41,317 NOW holding increased by 5751.4%USD 5,709,596NOW value decreased by -101843-1.8%USD 138.19NOW unit share price decreased by -4.45-3.1%
CRM (Salesforce.com Inc) 23,497 CRM holding increased by 3251.4%USD 5,664,187CRM value decreased by -346630-5.8%USD 241.06CRM unit share price decreased by -18.34-7.1%
KIM (Kimco Realty Corporation) 273,440 KIM holding increased by 37501.4%USD 5,621,926KIM value increased by 663121.2%USD 20.56KIM unit share price decreased by -0.040000000000003-0.2%
ICE (Intercontinental Exchange Inc) 32,192 ICE holding increased by 4501.4%USD 5,366,084ICE value increased by 889761.7%USD 166.69ICE unit share price increased by 0.440.3%
ADBE (Adobe Systems Incorporated) 17,160 ADBE holding increased by 2251.3%USD 5,318,399ADBE value decreased by -230354-4.2%USD 309.93ADBE unit share price decreased by -17.72-5.4%
ORCL (Oracle Corporation) 24,380 ORCL holding increased by 3251.4%USD 4,931,830ORCL value increased by 82530.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
CTAS (Cintas Corporation) 25,574 CTAS holding increased by 3501.4%USD 4,928,621CTAS value increased by 596321.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
NEM (Newmont Goldcorp Corp) 40,819 NEM holding increased by 5501.4%USD 4,679,082NEM value increased by 1302962.9%USD 114.63NEM unit share price increased by 1.671.5%
ACN (Accenture plc) 16,742 ACN holding increased by 2251.4%USD 4,634,186ACN value decreased by -6430-0.1%USD 276.8ACN unit share price decreased by -4.16-1.5%
T (AT&T Inc) 197,919 T holding increased by 27001.4%USD 4,611,513T value decreased by -22986-0.5%USD 23.3T unit share price decreased by -0.44-1.9%
MCK (McKesson Corporation) 5,585 MCK holding increased by 751.4%USD 4,601,928MCK value increased by 527621.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
VZ (Verizon Communications Inc) 112,757 VZ holding increased by 15501.4%USD 4,398,651VZ value decreased by -31836-0.7%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
AME (Ametek Inc) 20,102 AME holding increased by 2751.4%USD 4,256,196AME value increased by 972842.3%USD 211.73AME unit share price increased by 1.970.9%
BKNG (Booking Holdings Inc) 795 USD 4,225,194BKNG value decreased by -61064-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
CSCO (Cisco Systems Inc) 55,951 CSCO holding increased by 7751.4%USD 4,222,622CSCO value increased by 1390463.4%USD 75.47CSCO unit share price increased by 1.462.0%
QCOM (Qualcomm Incorporated) 25,421 QCOM holding increased by 3501.4%USD 4,201,837QCOM value decreased by -41931-1.0%USD 165.29QCOM unit share price decreased by -3.98-2.4%
C (Citigroup Inc) 35,417 USD 4,118,997C value decreased by -49584-1.2%USD 116.3C unit share price decreased by -1.4-1.2%
SPGI (S&P Global Inc) 7,381 SPGI holding increased by 1001.4%USD 4,001,683SPGI value increased by 373240.9%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
WM (Waste Management Inc) 18,428 WM holding increased by 2501.4%USD 3,983,765WM value increased by 106000.3%USD 216.18WM unit share price decreased by -2.39-1.1%
VTR (Ventas Inc) 50,896 VTR holding increased by 7001.4%USD 3,915,429VTR value increased by 1165963.1%USD 76.93VTR unit share price increased by 1.251.7%
MCO (Moodys Corporation) 7,272 MCO holding increased by 1001.4%USD 3,889,793MCO value increased by 519121.4%USD 534.9MCO unit share price decreased by -0.220000000000030.0%
INTC (Intel Corporation) 81,504 INTC holding increased by 11251.4%USD 3,854,324INTC value increased by 3128258.8%USD 47.29INTC unit share price increased by 3.237.3%
AMGN (Amgen Inc) 11,402 AMGN holding increased by 1501.3%USD 3,697,669AMGN value increased by 346930.9%USD 324.3AMGN unit share price decreased by -1.24-0.4%
ISRG (Intuitive Surgical Inc) 6,305 ISRG holding increased by 751.2%USD 3,542,275ISRG value decreased by -25926-0.7%USD 561.82ISRG unit share price decreased by -10.925-1.9%
TEL (TE Connectivity Ltd) 14,753 TEL holding increased by 2001.4%USD 3,490,560TEL value increased by 647841.9%USD 236.6TEL unit share price increased by 1.20.5%
PNC (PNC Financial Services Group Inc) 16,202 PNC holding increased by 2251.4%USD 3,442,115PNC value decreased by -4763-0.1%USD 212.45PNC unit share price decreased by -3.29-1.5%
OC (Owens Corning Inc) 28,208 OC holding increased by 3751.3%USD 3,441,658OC value increased by 181990.5%USD 122.01OC unit share price decreased by -0.98999999999999-0.8%
MET (MetLife Inc) 44,344 MET holding increased by 6001.4%USD 3,418,036MET value decreased by -7994-0.2%USD 77.08MET unit share price decreased by -1.24-1.6%
DE (Deere & Company) 6,754 DE holding increased by 1001.5%USD 3,373,758DE value increased by 1083743.3%USD 499.52DE unit share price increased by 8.781.8%
ANET (Arista Networks) 25,262 ANET holding increased by 3501.4%USD 3,282,292ANET value increased by 2076536.8%USD 129.93ANET unit share price increased by 6.515.3%
HCA (HCA Holdings Inc) 6,666 HCA holding increased by 1001.5%USD 3,195,147HCA value increased by 807622.6%USD 479.32HCA unit share price increased by 51.1%
NI (NiSource Inc) 73,666 NI holding increased by 10001.4%USD 3,127,122NI value increased by 468101.5%USD 42.45NI unit share price increased by 0.0600000000000020.1%
UPS (United Parcel Service Inc) 29,253 UPS holding increased by 4001.4%USD 3,117,785UPS value increased by 7950.0%USD 106.58UPS unit share price decreased by -1.45-1.3%
CAH (Cardinal Health Inc) 14,446 CAH holding increased by 2001.4%USD 3,008,524CAH value increased by 1234244.3%USD 208.26CAH unit share price increased by 5.742.8%
KO (The Coca-Cola Company) 42,201 KO holding increased by 5751.4%USD 3,006,399KO value increased by 717662.4%USD 71.24KO unit share price increased by 0.739999999999991.0%
WFC (Wells Fargo & Company) 31,508 WFC holding increased by 4251.4%USD 2,947,888WFC value decreased by -3754-0.1%USD 93.56WFC unit share price decreased by -1.4-1.5%
ROKU (Roku Inc) 25,836 ROKU holding increased by 3501.4%USD 2,855,136ROKU value increased by 333261.2%USD 110.51ROKU unit share price decreased by -0.20999999999999-0.2%
CMCSA (Comcast Corp) 98,650 CMCSA holding increased by 13501.4%USD 2,809,552CMCSA value decreased by -17986-0.6%USD 28.48CMCSA unit share price decreased by -0.58-2.0%
ABT (Abbott Laboratories) 22,570 ABT holding increased by 3001.3%USD 2,805,451ABT value increased by 297181.1%USD 124.3ABT unit share price decreased by -0.34-0.3%
NTRA (Natera Inc) 11,516 NTRA holding increased by 1501.3%USD 2,739,541NTRA value increased by 634162.4%USD 237.89NTRA unit share price increased by 2.441.0%
DELL (Dell Technologies Inc) 22,533 DELL holding increased by 3001.3%USD 2,696,299DELL value increased by 178890.7%USD 119.66DELL unit share price decreased by -0.81-0.7%
CW (Curtiss-Wright Corporation) 3,950 CW holding increased by 501.3%USD 2,511,173CW value increased by 752333.1%USD 635.74CW unit share price increased by 11.141.8%
TPR (Tapestry Inc) 18,497 TPR holding increased by 2501.4%USD 2,485,627TPR value increased by 460031.9%USD 134.38TPR unit share price increased by 0.680000000000010.5%
GEV (GE Vernova LLC) 3,796 GEV holding increased by 501.3%USD 2,475,334GEV value increased by 787563.3%USD 652.09GEV unit share price increased by 12.321.9%
BX (Blackstone Group Inc) 15,820 BX holding increased by 2251.4%USD 2,456,055BX value increased by 141900.6%USD 155.25BX unit share price decreased by -1.33-0.8%
NVR (NVR Inc) 309 USD 2,371,056NVR value increased by 252051.1%USD 7673.32NVR unit share price increased by 81.571.1%
VEEV (Veeva Systems Inc Class A) 10,358 VEEV holding increased by 1501.5%USD 2,366,699VEEV value decreased by -13909-0.6%USD 228.49VEEV unit share price decreased by -4.72-2.0%
TT (Trane Technologies plc) 6,051 TT holding increased by 751.3%USD 2,366,425TT value increased by 628562.7%USD 391.08TT unit share price increased by 5.611.5%
JCI (Johnson Controls International PLC) 20,590 JCI holding increased by 2751.4%USD 2,307,933JCI value increased by 450452.0%USD 112.09JCI unit share price increased by 0.70.6%
DLR (Digital Realty Trust Inc) 14,312 DLR holding increased by 2001.4%USD 2,300,082DLR value increased by 722213.2%USD 160.71DLR unit share price increased by 2.841.8%
MRVL (Marvell Technology Group Ltd) 27,080 MRVL holding increased by 3751.4%USD 2,248,994MRVL value increased by 354171.6%USD 83.05MRVL unit share price increased by 0.160.2%
PINS (Pinterest Inc) 80,495 PINS holding increased by 11001.4%USD 2,219,247PINS value increased by 898734.2%USD 27.57PINS unit share price increased by 0.752.8%
AIT (Applied Industrial Technologies) 7,568 AIT holding increased by 1001.3%USD 2,109,731AIT value increased by 657393.2%USD 278.77AIT unit share price increased by 5.071.9%
LYB (LyondellBasell Industries NV) 43,257 LYB holding increased by 6001.4%USD 2,105,318LYB value increased by 492512.4%USD 48.67LYB unit share price increased by 0.471.0%
REGN (Regeneron Pharmaceuticals Inc) 2,762 REGN holding increased by 501.8%USD 2,096,109REGN value increased by 132930.6%USD 758.91REGN unit share price decreased by -9.09-1.2%
PCAR (PACCAR Inc) 17,351 PCAR holding increased by 2501.5%USD 2,072,230PCAR value increased by 464462.3%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
RBLX (Roblox Corp) 23,920 RBLX holding increased by 3251.4%USD 2,028,416RBLX value increased by 21820812.1%USD 84.8RBLX unit share price increased by 8.0810.5%
ACM (Aecom Technology Corporation) 20,785 ACM holding increased by 2751.3%USD 2,021,549ACM value decreased by -17965-0.9%USD 97.26ACM unit share price decreased by -2.18-2.2%
TXN (Texas Instruments Incorporated) 10,706 TXN holding increased by 1501.4%USD 2,018,402TXN value increased by 225791.1%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
EBAY (eBay Inc) 21,263 EBAY holding increased by 3001.4%USD 2,006,589EBAY value increased by 507412.6%USD 94.37EBAY unit share price increased by 1.071.1%
TMUS (T-Mobile US Inc) 10,256 TMUS holding increased by 1501.5%USD 1,945,256TMUS value decreased by -50780-2.5%USD 189.67TMUS unit share price decreased by -7.84-4.0%
USB (U.S. Bancorp) 33,862 USB holding increased by 4751.4%USD 1,830,241USB value increased by 143220.8%USD 54.05USB unit share price decreased by -0.34-0.6%
UTHR (United Therapeutics Corporation) 3,735 UTHR holding increased by 501.4%USD 1,781,072UTHR value increased by 34650.2%USD 476.86UTHR unit share price decreased by -5.53-1.1%
MELI (MercadoLibre Inc.) 831 USD 1,723,137MELI value decreased by -63430-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
EXC (Exelon Corporation) 39,614 EXC holding increased by 5501.4%USD 1,716,078EXC value increased by 402322.4%USD 43.32EXC unit share price increased by 0.421.0%
CI (Cigna Corp) 6,011 CI holding increased by 751.3%USD 1,633,850CI value decreased by -4605-0.3%USD 271.81CI unit share price decreased by -4.21-1.5%
NDAQ (Nasdaq Inc) 16,282 NDAQ holding increased by 2251.4%USD 1,610,127NDAQ value increased by 137400.9%USD 98.89NDAQ unit share price decreased by -0.53-0.5%
MRNA (Moderna Inc) 40,469 MRNA holding increased by 5501.4%USD 1,602,572MRNA value increased by 25171318.6%USD 39.6MRNA unit share price increased by 5.7617.0%
HUBS (HubSpot Inc) 4,214 HUBS holding increased by 501.2%USD 1,512,362HUBS value decreased by -53135-3.4%USD 358.89HUBS unit share price decreased by -17.07-4.5%
GDDY (Godaddy Inc) 13,559 GDDY holding increased by 1751.3%USD 1,481,728GDDY value decreased by -20492-1.4%USD 109.28GDDY unit share price decreased by -2.96-2.6%
VRT (Vertiv Holdings Co) 8,375 VRT holding increased by 1251.5%USD 1,446,530VRT value increased by 437823.1%USD 172.72VRT unit share price increased by 2.691.6%
CTSH (Cognizant Technology Solutions Corp Class A) 16,689 CTSH holding increased by 2251.4%USD 1,409,720CTSH value increased by 64930.5%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
ALLY (Ally Financial Inc) 32,216 ALLY holding increased by 4501.4%USD 1,409,128ALLY value decreased by -3290.0%USD 43.74ALLY unit share price decreased by -0.63-1.4%
PANW (Palo Alto Networks Inc) 7,369 PANW holding increased by 1001.4%USD 1,406,374PANW value increased by 334052.4%USD 190.85PANW unit share price increased by 1.971.0%
COF (Capital One Financial Corporation) 5,889 COF holding increased by 751.3%USD 1,362,773COF value increased by 69480.5%USD 231.41COF unit share price decreased by -1.79-0.8%
ADSK (Autodesk Inc) 4,996 ADSK holding increased by 751.5%USD 1,352,067ADSK value decreased by -15430-1.1%USD 270.63ADSK unit share price decreased by -7.26-2.6%
FOXA (Fox Corp Class A) 18,310 FOXA holding increased by 2501.4%USD 1,340,841FOXA value increased by 51230.4%USD 73.23FOXA unit share price decreased by -0.72999999999999-1.0%
CMS (CMS Energy Corporation) 18,591 CMS holding increased by 2501.4%USD 1,311,781CMS value increased by 306622.4%USD 70.56CMS unit share price increased by 0.710000000000011.0%
LNG (Cheniere Energy Inc) 6,510 LNG holding increased by 1001.6%USD 1,260,922LNG value increased by 209721.7%USD 193.69LNG unit share price increased by 0.250.1%
AXON (Axon Enterprise Inc.) 1,912 AXON holding increased by 251.3%USD 1,226,567AXON value increased by 344922.9%USD 641.51AXON unit share price increased by 9.781.5%
HPQ (HP Inc) 57,172 HPQ holding increased by 7751.4%USD 1,205,186HPQ value increased by 106980.9%USD 21.08HPQ unit share price decreased by -0.1-0.5%
CIEN (Ciena Corp) 4,877 CIEN holding increased by 751.6%USD 1,201,790CIEN value increased by 768736.8%USD 246.42CIEN unit share price increased by 12.165.2%
CAG (ConAgra Foods Inc) 71,592 CAG holding increased by 9751.4%USD 1,186,279CAG value increased by 76810.7%USD 16.57CAG unit share price decreased by -0.12-0.7%
NRG (NRG Energy Inc.) 7,685 NRG holding increased by 1001.3%USD 1,157,284NRG value increased by 279532.5%USD 150.59NRG unit share price increased by 1.71.1%
VRSK (Verisk Analytics Inc) 5,003 VRSK holding increased by 751.5%USD 1,111,116VRSK value increased by 32030.3%USD 222.09VRSK unit share price decreased by -2.73-1.2%
GM (General Motors Company) 12,891 GM holding increased by 1751.4%USD 1,073,047GM value increased by 188911.8%USD 83.24GM unit share price increased by 0.339999999999990.4%
EXLS (ExlService Holdings Inc) 24,137 EXLS holding increased by 3251.4%USD 1,006,030EXLS value increased by 4490.0%USD 41.68EXLS unit share price decreased by -0.55-1.3%
NXPI (NXP Semiconductors NV) 4,103 NXPI holding increased by 501.2%USD 980,986NXPI value increased by 150351.6%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
HBAN (Huntington Bancshares Incorporated) 54,092 HBAN holding increased by 7501.4%USD 946,610HBAN value decreased by -8212-0.9%USD 17.5HBAN unit share price decreased by -0.4-2.2%
CRDO (Credo Technology Group Holding Ltd) 5,810 CRDO holding increased by 751.3%USD 937,618CRDO value increased by 425574.8%USD 161.38CRDO unit share price increased by 5.313.4%
CCK (Crown Holdings Inc) 8,819 CCK holding increased by 1251.4%USD 916,647CCK value decreased by -3961-0.4%USD 103.94CCK unit share price decreased by -1.95-1.8%
AMP (Ameriprise Financial Inc) 1,841 USD 911,976AMP value decreased by -27229-2.9%USD 495.37AMP unit share price decreased by -14.79-2.9%
CUBE (CubeSmart) 23,820 CUBE holding increased by 3251.4%USD 898,729CUBE value increased by 82680.9%USD 37.73CUBE unit share price decreased by -0.17-0.4%
KLAC (KLA-Tencor Corporation) 623 USD 898,254KLAC value increased by 85041.0%USD 1441.82KLAC unit share price increased by 13.651.0%
INSM (Insmed Inc) 5,450 INSM holding increased by 751.4%USD 892,274INSM value decreased by -9221-1.0%USD 163.72INSM unit share price decreased by -4-2.4%
CMG (Chipotle Mexican Grill Inc) 22,472 CMG holding increased by 3001.4%USD 885,622CMG value decreased by -8796-1.0%USD 39.41CMG unit share price decreased by -0.93000000000001-2.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,356 NCLH holding increased by 5001.4%USD 866,000NCLH value decreased by -6735-0.8%USD 23.82NCLH unit share price decreased by -0.52-2.1%
SW (Smurfit WestRock plc) 19,076 SW holding increased by 2501.3%USD 814,164SW value increased by 57760.7%USD 42.68SW unit share price decreased by -0.26-0.6%
Z (Zillow Group Inc Class C) 11,537 Z holding increased by 1501.3%USD 794,207Z value increased by 179552.3%USD 68.84Z unit share price increased by 0.671.0%
CFLT (Confluent Inc) 25,438 CFLT holding increased by 3501.4%USD 773,824CFLT value increased by 103961.4%USD 30.42CFLT unit share price decreased by -0.0099999999999980.0%
SYF (Synchrony Financial) 8,752 SYF holding increased by 1251.4%USD 683,181SYF value decreased by -3787-0.6%USD 78.06SYF unit share price decreased by -1.57-2.0%
MMC (Marsh & McLennan Companies Inc) 3,692 MMC holding increased by 501.4%USD 674,528MMC value decreased by -1536-0.2%USD 182.7MMC unit share price decreased by -2.93-1.6%
PSTG (Pure Storage Inc) 8,855 PSTG holding increased by 1251.4%USD 667,756PSTG value increased by 353555.6%USD 75.41PSTG unit share price increased by 2.974.1%
RMBS (Rambus Inc) 6,988 RMBS holding increased by 1001.5%USD 667,214RMBS value increased by 273194.3%USD 95.48RMBS unit share price increased by 2.582.8%
NBIX (Neurocrine Biosciences Inc) 4,942 NBIX holding increased by 751.5%USD 653,629NBIX value increased by 79731.2%USD 132.26NBIX unit share price decreased by -0.40000000000001-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 1,713 ALNY holding increased by 251.5%USD 633,741ALNY value increased by 76451.2%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
TTD (Trade Desk Inc) 16,855 TTD holding increased by 2251.4%USD 625,995TTD value increased by 123482.0%USD 37.14TTD unit share price increased by 0.240.7%
DASH (DoorDash, Inc. Class A Common Stock) 2,863 DASH holding increased by 501.8%USD 622,416DASH value increased by 179873.0%USD 217.4DASH unit share price increased by 2.531.2%
IONS (Ionis Pharmaceuticals Inc) 7,782 IONS holding increased by 1001.3%USD 618,513IONS value decreased by -8799-1.4%USD 79.4799IONS unit share price decreased by -2.1801-2.7%
KMB (Kimberly-Clark Corporation) 6,216 KMB holding increased by 751.2%USD 613,706KMB value increased by 102301.7%USD 98.73KMB unit share price increased by 0.460000000000010.5%
OMF (OneMain Holdings Inc) 8,797 OMF holding increased by 1251.4%USD 583,857OMF value increased by 63891.1%USD 66.37OMF unit share price decreased by -0.2199-0.3%
DBX (Dropbox Inc) 21,024 DBX holding increased by 3001.4%USD 562,392DBX value decreased by -3995-0.7%USD 26.75DBX unit share price decreased by -0.58-2.1%
CVNA (Carvana Co) 1,166 CVNA holding increased by 252.2%USD 546,329CVNA value increased by 163123.1%USD 468.55CVNA unit share price increased by 4.030.9%
MNST (Monster Beverage Corp) 6,896 MNST holding increased by 1001.5%USD 540,853MNST value increased by 141632.7%USD 78.43MNST unit share price increased by 0.930000000000011.2%
DHI (DR Horton Inc) 3,191 DHI holding increased by 501.6%USD 513,272DHI value increased by 116232.3%USD 160.85DHI unit share price increased by 1.140.7%
RBRK (Rubrik, Inc.) 6,911 RBRK holding increased by 1001.5%USD 489,437RBRK value increased by 33360.7%USD 70.82RBRK unit share price decreased by -0.55000000000001-0.8%
SNPS (Synopsys Inc) 956 SNPS holding increased by 252.7%USD 489,281SNPS value decreased by -7333-1.5%USD 511.8SNPS unit share price decreased by -21.62-4.1%
ROL (Rollins Inc) 7,932 ROL holding increased by 1001.3%USD 488,928ROL value increased by 110982.3%USD 61.6399ROL unit share price increased by 0.62991.0%
HST (Host Hotels & Resorts Inc) 23,122 HST holding increased by 3251.4%USD 427,988HST value increased by 98912.4%USD 18.51HST unit share price increased by 0.170.9%
SLAB (Silicon Laboratories Inc) 2,903 SLAB holding increased by 501.8%USD 425,144SLAB value increased by 111172.7%USD 146.45SLAB unit share price increased by 1.330.9%
RCL (Royal Caribbean Cruises Ltd) 1,376 RCL holding increased by 251.9%USD 401,407RCL value decreased by -5420-1.3%USD 291.72RCL unit share price decreased by -9.41-3.1%
ESTC (Elastic NV) 5,239 ESTC holding increased by 751.5%USD 394,706ESTC value decreased by -1321-0.3%USD 75.34ESTC unit share price decreased by -1.35-1.8%
FDS (FactSet Research Systems Inc) 1,279 FDS holding increased by 252.0%USD 373,174FDS value increased by 8360.2%USD 291.77FDS unit share price decreased by -5.15-1.7%
SNAP (Snap Inc) 45,398 SNAP holding increased by 6251.4%USD 362,730SNAP value decreased by -3961-1.1%USD 7.99SNAP unit share price decreased by -0.2-2.4%
BALL (Ball Corporation) 5,991 BALL holding increased by 751.3%USD 332,501BALL value increased by 43401.3%USD 55.5001BALL unit share price increased by 0.0300000000000010.1%
HPE (Hewlett Packard Enterprise Co) 14,497 HPE holding increased by 2001.4%USD 323,138HPE value increased by 71742.3%USD 22.29HPE unit share price increased by 0.190.9%
MPWR (Monolithic Power Systems Inc) 324 USD 318,583MPWR value increased by 52231.7%USD 983.281MPWR unit share price increased by 16.121.7%
AFRM (Affirm Holdings Inc) 4,097 AFRM holding increased by 501.2%USD 311,249AFRM value increased by 20990.7%USD 75.97AFRM unit share price decreased by -0.4199-0.5%
RDDT (Reddit, Inc.) 1,164 RDDT holding increased by 252.2%USD 301,395RDDT value increased by 234568.4%USD 258.93RDDT unit share price increased by 14.916.1%
BE (Bloom Energy Corp) 2,147 BE holding increased by 251.2%USD 300,086BE value increased by 96483.3%USD 139.77BE unit share price increased by 2.92.1%
HEI (Heico Corporation) 847 USD 298,398HEI value decreased by -3761-1.2%USD 352.3HEI unit share price decreased by -4.44-1.2%
DG (Dollar General Corporation) 1,946 DG holding increased by 251.3%USD 294,333DG value increased by 83732.9%USD 151.25DG unit share price increased by 2.391.6%
LEVI (Levi Strauss & Co Class A) 13,675 LEVI holding increased by 1751.3%USD 293,602LEVI value increased by 47021.6%USD 21.47LEVI unit share price increased by 0.070.3%
HWM (Howmet Aerospace Inc) 1,307 HWM holding increased by 252.0%USD 287,069HWM value increased by 48371.7%USD 219.64HWM unit share price decreased by -0.51000000000002-0.2%
HUN (Huntsman Corporation) 22,775 HUN holding increased by 3001.3%USD 258,724HUN value increased by 370.0%USD 11.36HUN unit share price decreased by -0.15-1.3%
EXEL (Exelixis Inc) 5,745 EXEL holding increased by 751.3%USD 253,240EXEL value increased by 34201.4%USD 44.0801EXEL unit share price increased by 0.0200999999999990.0%
FOX (Fox Corp Class B) 3,639 FOX holding increased by 501.4%USD 242,066FOX value increased by 25001.0%USD 66.5199FOX unit share price decreased by -0.2302-0.3%
INCY (Incyte Corporation) 2,319 INCY holding increased by 251.1%USD 239,854INCY value decreased by -4067-1.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
SNOW (Snowflake Inc.) 1,138 SNOW holding increased by 252.2%USD 238,286SNOW value decreased by -6886-2.8%USD 209.39SNOW unit share price decreased by -10.89-4.9%
HIG (Hartford Financial Services Group) 1,754 HIG holding increased by 251.4%USD 231,265HIG value decreased by -2565-1.1%USD 131.85HIG unit share price decreased by -3.39-2.5%
LYFT (LYFT Inc) 12,010 LYFT holding increased by 1751.5%USD 231,193LYFT value decreased by -1838-0.8%USD 19.25LYFT unit share price decreased by -0.44-2.2%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 214,150VRTX value decreased by -2788-1.3%USD 454.671VRTX unit share price decreased by -5.919-1.3%
TOL (Toll Brothers Inc) 1,434 TOL holding increased by 251.8%USD 213,394TOL value increased by 63413.1%USD 148.81TOL unit share price increased by 1.861.3%
CFR (Cullen/Frost Bankers Inc) 1,515 CFR holding increased by 251.7%USD 204,434CFR value increased by 33291.7%USD 134.94CFR unit share price decreased by -0.0300000000000010.0%
DGX (Quest Diagnostics Incorporated) 1,127 DGX holding increased by 252.3%USD 202,815DGX value increased by 89294.6%USD 179.96DGX unit share price increased by 4.022.3%
RGA (Reinsurance Group of America) 998 RGA holding increased by 252.6%USD 197,534RGA value increased by 8620.4%USD 197.93RGA unit share price decreased by -4.2-2.1%
VLO (Valero Energy Corporation) 985 VLO holding increased by 252.6%USD 179,014VLO value increased by 65793.8%USD 181.74VLO unit share price increased by 2.121.2%
FIS (Fidelity National Information Services Inc) 2,772 FIS holding increased by 501.8%USD 178,046FIS value decreased by -2259-1.3%USD 64.2302FIS unit share price decreased by -2.0097-3.0%
CLF (Cleveland-Cliffs Inc) 12,134 CLF holding increased by 1751.5%USD 162,110CLF value increased by 77195.0%USD 13.36CLF unit share price increased by 0.453.5%
LECO (Lincoln Electric Holdings Inc) 643 USD 161,483LECO value decreased by -225-0.1%USD 251.14LECO unit share price decreased by -0.35000000000002-0.1%
TOST (Toast Inc) 4,620 TOST holding increased by 751.7%USD 160,776TOST value decreased by -3753-2.3%USD 34.8TOST unit share price decreased by -1.4-3.9%
TAP (Molson Coors Brewing Co Class B) 3,220 TAP holding increased by 501.6%USD 158,424TAP value increased by 35692.3%USD 49.2TAP unit share price increased by 0.34980.7%
SFM (Sprouts Farmers Market LLC) 1,862 SFM holding increased by 251.4%USD 150,934SFM value increased by 36072.4%USD 81.0602SFM unit share price increased by 0.86041.1%
HOOD (Robinhood Markets Inc) 1,164 HOOD holding increased by 252.2%USD 139,959HOOD value increased by 61044.6%USD 120.24HOOD unit share price increased by 2.722.3%
NTAP (NetApp Inc) 1,297 NTAP holding increased by 252.0%USD 139,142NTAP value increased by 30002.2%USD 107.28NTAP unit share price increased by 0.250.2%
KVUE (Kenvue Inc.) 6,919 KVUE holding increased by 1001.5%USD 117,692KVUE value increased by 17691.5%USD 17.01KVUE unit share price increased by 0.0100000000000020.1%
XP (Xp Inc) 6,639 XP holding increased by 1001.5%USD 112,929XP value increased by 2620.2%USD 17.0099XP unit share price decreased by -0.2201-1.3%
TGTX (TG Therapeutics Inc) 3,880 TGTX holding increased by 501.3%USD 108,136TGTX value increased by 19681.9%USD 27.8701TGTX unit share price increased by 0.150.5%
M (Macy’s Inc) 4,810 M holding increased by 751.6%USD 105,820M value increased by 19811.9%USD 22M unit share price increased by 0.0699000000000010.3%
THC (Tenet Healthcare Corporation) 414 USD 82,465THC value decreased by -174-0.2%USD 199.191THC unit share price decreased by -0.41999999999999-0.2%
TSN (Tyson Foods Inc) 33 USD 1,983TSN value increased by 221.1%USD 60.0909TSN unit share price increased by 0.66671.1%
CMI (Cummins Inc) 3 USD 1,702CMI value increased by 150.9%USD 567.333CMI unit share price increased by 50.9%
DKNG (DraftKings Inc) 9 USD 306DKNG value decreased by -9-2.9%USD 34DKNG unit share price decreased by -1-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE0009VWHAE6 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 505,544 USD 93,495,307NVDA value increased by 404430.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 314,028 USD 81,725,787AAPL value increased by 2763450.3%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 149,551 USD 71,362,746MSFT value decreased by -314057-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 208,979 USD 51,507,054AMZN value decreased by -190171-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 123,705 USD 41,052,741GOOGL value increased by 4069891.0%USD 331.86GOOGL unit share price increased by 3.291.0%
AVGO (Broadcom Inc) 83,041 USD 29,247,871AVGO value increased by 6012172.1%USD 352.21AVGO unit share price increased by 7.242.1%
META (Meta Platforms Inc) 43,416 USD 27,871,770META value decreased by -481483-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
V (Visa Inc. Class A) 48,906 USD 16,784,539V value decreased by -321313-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
BAC (Bank of America Corp) 240,822 USD 13,290,966BAC value decreased by -158943-1.2%USD 55.19BAC unit share price decreased by -0.66-1.2%
HD (Home Depot Inc) 32,852 USD 12,317,529HD value increased by 98560.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
CVX (Chevron Corp) 71,314 USD 11,577,115CVX value increased by 164020.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
JPM (JPMorgan Chase & Co) 34,806 USD 11,294,199JPM value decreased by -163588-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
LRCX (Lam Research Corp) 50,824 USD 11,201,610LRCX value increased by 1036810.9%USD 220.4LRCX unit share price increased by 2.040.9%
MA (Mastercard Inc) 19,711 USD 11,161,945MA value decreased by -182524-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
AXP (American Express Company) 30,989 USD 11,143,335AXP value decreased by -496443-4.3%USD 359.59AXP unit share price decreased by -16.02-4.3%
MS (Morgan Stanley) 55,310 USD 10,319,187MS value increased by 138280.1%USD 186.57MS unit share price increased by 0.250.1%
GE (GE Aerospace) 31,519 USD 10,217,514GE value increased by 813190.8%USD 324.17GE unit share price increased by 2.580.8%
XOM (Exxon Mobil Corp) 80,680 USD 10,006,740XOM value decreased by -46795-0.5%USD 124.03XOM unit share price decreased by -0.58-0.5%
NFLX (Netflix Inc) 107,340 USD 9,597,269NFLX value decreased by -5367-0.1%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
MU (Micron Technology Inc) 27,669 USD 9,569,877MU value increased by 215820.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
UBER (Uber Technologies Inc) 107,889 USD 9,134,962UBER value decreased by -83074-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
CTVA (Corteva Inc) 130,157 USD 8,914,453CTVA value decreased by -20825-0.2%USD 68.49CTVA unit share price decreased by -0.16000000000001-0.2%
PLTR (Palantir Technologies Inc) 48,500 USD 8,701,385PLTR value increased by 931201.1%USD 179.41PLTR unit share price increased by 1.921.1%
ABBV (AbbVie Inc) 38,944 USD 8,569,238ABBV value decreased by -15580.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
INTU (Intuit Inc) 13,308 USD 8,456,436INTU value decreased by -152509-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
ED (Consolidated Edison Inc) 85,462 USD 8,446,209ED value decreased by -32476-0.4%USD 98.83ED unit share price decreased by -0.38-0.4%
PH (Parker-Hannifin Corporation) 9,004 USD 8,364,176PH value increased by 715820.9%USD 928.94PH unit share price increased by 7.950.9%
PG (Procter & Gamble Company) 53,253 USD 7,639,675PG value increased by 846721.1%USD 143.46PG unit share price increased by 1.591.1%
MCD (McDonald’s Corporation) 24,101 USD 7,392,982MCD value decreased by -13737-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
SCHW (Charles Schwab Corp) 66,921 USD 6,819,250SCHW value increased by 1157731.7%USD 101.9SCHW unit share price increased by 1.731.7%
TRV (The Travelers Companies Inc) 23,332 USD 6,544,393TRV value decreased by -34298-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
PGR (Progressive Corp) 27,983 USD 6,058,320PGR value increased by 374980.6%USD 216.5PGR unit share price increased by 1.340.6%
CRM (Salesforce.com Inc) 23,172 USD 6,010,817CRM value decreased by -12513-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
BWA (BorgWarner Inc) 124,479 USD 6,008,601BWA value increased by 746871.3%USD 48.27BWA unit share price increased by 0.61.3%
ABNB (Airbnb Inc) 43,119 USD 5,972,413ABNB value decreased by -32770-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
ETR (Entergy Corporation) 63,031 USD 5,893,399ETR value decreased by -12600.0%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
MTZ (MasTec Inc) 26,055 USD 5,828,504MTZ value increased by 1248042.2%USD 223.7MTZ unit share price increased by 4.792.2%
NOW (ServiceNow Inc) 40,742 USD 5,811,439NOW value increased by 342230.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
KIM (Kimco Realty Corporation) 269,690 USD 5,555,614KIM value increased by 512410.9%USD 20.6KIM unit share price increased by 0.190.9%
ADBE (Adobe Systems Incorporated) 16,935 USD 5,548,753ADBE value decreased by -106690-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
ICE (Intercontinental Exchange Inc) 31,742 USD 5,277,108ICE value increased by 85710.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
ORCL (Oracle Corporation) 24,055 USD 4,923,577ORCL value increased by 1481783.1%USD 204.68ORCL unit share price increased by 6.163.1%
CTAS (Cintas Corporation) 25,224 USD 4,868,989CTAS value decreased by -22700.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
ACN (Accenture plc) 16,517 USD 4,640,616ACN value increased by 47900.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
T (AT&T Inc) 195,219 USD 4,634,499T value decreased by -48805-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
MCK (McKesson Corporation) 5,510 USD 4,549,166MCK value increased by 526751.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
NEM (Newmont Goldcorp Corp) 40,269 USD 4,548,786NEM value increased by 1598683.6%USD 112.96NEM unit share price increased by 3.973.6%
VZ (Verizon Communications Inc) 111,207 USD 4,430,487VZ value decreased by -68948-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
BKNG (Booking Holdings Inc) 795 USD 4,286,258BKNG value decreased by -79969-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
QCOM (Qualcomm Incorporated) 25,071 USD 4,243,768QCOM value decreased by -213354-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
C (Citigroup Inc) 35,417 USD 4,168,581C value decreased by -128209-3.0%USD 117.7C unit share price decreased by -3.62-3.0%
AME (Ametek Inc) 19,827 USD 4,158,912AME value decreased by -17447-0.4%USD 209.76AME unit share price decreased by -0.88-0.4%
CSCO (Cisco Systems Inc) 55,176 USD 4,083,576CSCO value increased by 71730.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
WM (Waste Management Inc) 18,178 USD 3,973,165WM value decreased by -42537-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
SPGI (S&P Global Inc) 7,281 USD 3,964,359SPGI value increased by 184940.5%USD 544.48SPGI unit share price increased by 2.540.5%
MCO (Moodys Corporation) 7,172 USD 3,837,881MCO value increased by 251740.7%USD 535.12MCO unit share price increased by 3.510.7%
VTR (Ventas Inc) 50,196 USD 3,798,833VTR value increased by 391531.0%USD 75.68VTR unit share price increased by 0.781.0%
AMGN (Amgen Inc) 11,252 USD 3,662,976AMGN value decreased by -6301-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
ISRG (Intuitive Surgical Inc) 6,230 USD 3,568,201ISRG value decreased by -84074-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
INTC (Intel Corporation) 80,379 USD 3,541,499INTC value decreased by -119764-3.3%USD 44.06INTC unit share price decreased by -1.49-3.3%
PNC (PNC Financial Services Group Inc) 15,977 USD 3,446,878PNC value decreased by -28918-0.8%USD 215.74PNC unit share price decreased by -1.81-0.8%
MET (MetLife Inc) 43,744 USD 3,426,030MET value decreased by -47681-1.4%USD 78.32MET unit share price decreased by -1.09-1.4%
TEL (TE Connectivity Ltd) 14,553 USD 3,425,776TEL value increased by 553011.6%USD 235.4TEL unit share price increased by 3.81.6%
OC (Owens Corning Inc) 27,833 USD 3,423,459OC value increased by 164210.5%USD 123OC unit share price increased by 0.590.5%
DE (Deere & Company) 6,654 USD 3,265,384DE value increased by 177000.5%USD 490.74DE unit share price increased by 2.660.5%
UPS (United Parcel Service Inc) 28,853 USD 3,116,990UPS value decreased by -8650.0%USD 108.03UPS unit share price decreased by -0.0300000000000010.0%
HCA (HCA Holdings Inc) 6,566 USD 3,114,385HCA value increased by 147730.5%USD 474.32HCA unit share price increased by 2.250.5%
NI (NiSource Inc) 72,666 USD 3,080,312NI value increased by 261600.9%USD 42.39NI unit share price increased by 0.360.9%
ANET (Arista Networks) 24,912 USD 3,074,639ANET value increased by 132030.4%USD 123.42ANET unit share price increased by 0.530.4%
WFC (Wells Fargo & Company) 31,083 USD 2,951,642WFC value decreased by -30772-1.0%USD 94.96WFC unit share price decreased by -0.99000000000001-1.0%
KO (The Coca-Cola Company) 41,626 USD 2,934,633KO value decreased by -4160.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
CAH (Cardinal Health Inc) 14,246 USD 2,885,100CAH value increased by 200870.7%USD 202.52CAH unit share price increased by 1.410.7%
CMCSA (Comcast Corp) 97,300 USD 2,827,538CMCSA value increased by 671372.4%USD 29.06CMCSA unit share price increased by 0.692.4%
ROKU (Roku Inc) 25,486 USD 2,821,810ROKU value decreased by -11469-0.4%USD 110.72ROKU unit share price decreased by -0.45-0.4%
ABT (Abbott Laboratories) 22,270 USD 2,775,733ABT value decreased by -28505-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
DELL (Dell Technologies Inc) 22,233 USD 2,678,410DELL value decreased by -3334-0.1%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
NTRA (Natera Inc) 11,366 USD 2,676,125NTRA value increased by 129580.5%USD 235.45NTRA unit share price increased by 1.140.5%
BX (Blackstone Group Inc) 15,595 USD 2,441,865BX value decreased by -16219-0.7%USD 156.58BX unit share price decreased by -1.04-0.7%
TPR (Tapestry Inc) 18,247 USD 2,439,624TPR value decreased by -11860-0.5%USD 133.7TPR unit share price decreased by -0.65000000000001-0.5%
CW (Curtiss-Wright Corporation) 3,900 USD 2,435,940CW value increased by 760503.2%USD 624.6CW unit share price increased by 19.53.2%
GEV (GE Vernova LLC) 3,746 USD 2,396,578GEV value increased by 646932.8%USD 639.77GEV unit share price increased by 17.272.8%
VEEV (Veeva Systems Inc Class A) 10,208 USD 2,380,608VEEV value decreased by -70537-2.9%USD 233.21VEEV unit share price decreased by -6.91-2.9%
NVR (NVR Inc) 309 USD 2,345,851NVR value increased by 31150.1%USD 7591.75NVR unit share price increased by 10.080.1%
TT (Trane Technologies plc) 5,976 USD 2,303,569TT value increased by 225301.0%USD 385.47TT unit share price increased by 3.771.0%
JCI (Johnson Controls International PLC) 20,315 USD 2,262,888JCI value increased by 109700.5%USD 111.39JCI unit share price increased by 0.540000000000010.5%
DLR (Digital Realty Trust Inc) 14,112 USD 2,227,861DLR value decreased by -9597-0.4%USD 157.87DLR unit share price decreased by -0.68000000000001-0.4%
MRVL (Marvell Technology Group Ltd) 26,705 USD 2,213,577MRVL value decreased by -8813-0.4%USD 82.89MRVL unit share price decreased by -0.33-0.4%
PINS (Pinterest Inc) 79,395 USD 2,129,374PINS value decreased by -25406-1.2%USD 26.82PINS unit share price decreased by -0.32-1.2%
REGN (Regeneron Pharmaceuticals Inc) 2,712 USD 2,082,816REGN value decreased by -77428-3.6%USD 768REGN unit share price decreased by -28.55-3.6%
LYB (LyondellBasell Industries NV) 42,657 USD 2,056,067LYB value decreased by -21755-1.0%USD 48.2LYB unit share price decreased by -0.51-1.0%
AIT (Applied Industrial Technologies) 7,468 USD 2,043,992AIT value increased by 108290.5%USD 273.7AIT unit share price increased by 1.450.5%
ACM (Aecom Technology Corporation) 20,510 USD 2,039,514ACM value decreased by -2872-0.1%USD 99.44ACM unit share price decreased by -0.14-0.1%
PCAR (PACCAR Inc) 17,101 USD 2,025,784PCAR value decreased by -5815-0.3%USD 118.46PCAR unit share price decreased by -0.34-0.3%
TMUS (T-Mobile US Inc) 10,106 USD 1,996,036TMUS value decreased by -30823-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
TXN (Texas Instruments Incorporated) 10,556 USD 1,995,823TXN value decreased by -13089-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
EBAY (eBay Inc) 20,963 USD 1,955,848EBAY value increased by 501022.6%USD 93.3EBAY unit share price increased by 2.392.6%
USB (U.S. Bancorp) 33,387 USD 1,815,919USB value decreased by -27377-1.5%USD 54.39USB unit share price decreased by -0.82-1.5%
RBLX (Roblox Corp) 23,595 USD 1,810,208RBLX value increased by 814024.7%USD 76.72RBLX unit share price increased by 3.454.7%
MELI (MercadoLibre Inc.) 831 USD 1,786,567MELI value decreased by -23692-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
UTHR (United Therapeutics Corporation) 3,685 USD 1,777,607UTHR value decreased by -3096-0.2%USD 482.39UTHR unit share price decreased by -0.84000000000003-0.2%
EXC (Exelon Corporation) 39,064 USD 1,675,846EXC value decreased by -15625-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
CI (Cigna Corp) 5,936 USD 1,638,455CI value decreased by -17392-1.1%USD 276.02CI unit share price decreased by -2.93-1.1%
NDAQ (Nasdaq Inc) 16,057 USD 1,596,387NDAQ value increased by 189471.2%USD 99.42NDAQ unit share price increased by 1.181.2%
HUBS (HubSpot Inc) 4,164 USD 1,565,497HUBS value increased by 183211.2%USD 375.96HUBS unit share price increased by 4.41.2%
GDDY (Godaddy Inc) 13,384 USD 1,502,220GDDY value decreased by -17399-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
ALLY (Ally Financial Inc) 31,766 USD 1,409,457ALLY value decreased by -42885-3.0%USD 44.37ALLY unit share price decreased by -1.35-3.0%
CTSH (Cognizant Technology Solutions Corp Class A) 16,464 USD 1,403,227CTSH value decreased by -4940.0%USD 85.23CTSH unit share price decreased by -0.0300000000000010.0%
VRT (Vertiv Holdings Co) 8,250 USD 1,402,748VRT value increased by 532133.9%USD 170.03VRT unit share price increased by 6.453.9%
PANW (Palo Alto Networks Inc) 7,269 USD 1,372,969PANW value decreased by -1017-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
ADSK (Autodesk Inc) 4,921 USD 1,367,497ADSK value increased by 92030.7%USD 277.89ADSK unit share price increased by 1.870.7%
COF (Capital One Financial Corporation) 5,814 USD 1,355,825COF value decreased by -93024-6.4%USD 233.2COF unit share price decreased by -16-6.4%
MRNA (Moderna Inc) 39,919 USD 1,350,859MRNA value decreased by -18363-1.3%USD 33.84MRNA unit share price decreased by -0.45999999999999-1.3%
FOXA (Fox Corp Class A) 18,060 USD 1,335,718FOXA value increased by 50570.4%USD 73.96FOXA unit share price increased by 0.279999999999990.4%
CMS (CMS Energy Corporation) 18,341 USD 1,281,119CMS value decreased by -2568-0.2%USD 69.85CMS unit share price decreased by -0.14-0.2%
LNG (Cheniere Energy Inc) 6,410 USD 1,239,950LNG value decreased by -4744-0.4%USD 193.44LNG unit share price decreased by -0.74000000000001-0.4%
HPQ (HP Inc) 56,397 USD 1,194,488HPQ value decreased by -16356-1.4%USD 21.18HPQ unit share price decreased by -0.29-1.4%
AXON (Axon Enterprise Inc.) 1,887 USD 1,192,075AXON value increased by 760.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
CAG (ConAgra Foods Inc) 70,617 USD 1,178,598CAG value decreased by -17654-1.5%USD 16.69CAG unit share price decreased by -0.25-1.5%
NRG (NRG Energy Inc.) 7,585 USD 1,129,331NRG value decreased by -2882-0.3%USD 148.89NRG unit share price decreased by -0.38000000000002-0.3%
CIEN (Ciena Corp) 4,802 USD 1,124,917CIEN value increased by 177681.6%USD 234.26CIEN unit share price increased by 3.71.6%
VRSK (Verisk Analytics Inc) 4,928 USD 1,107,913VRSK value decreased by -2460.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
GM (General Motors Company) 12,716 USD 1,054,156GM value increased by 3810.0%USD 82.9GM unit share price increased by 0.0300000000000010.0%
EXLS (ExlService Holdings Inc) 23,812 USD 1,005,581EXLS value decreased by -10715-1.1%USD 42.23EXLS unit share price decreased by -0.45-1.1%
NXPI (NXP Semiconductors NV) 4,053 USD 965,951NXPI value decreased by -11430-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
HBAN (Huntington Bancshares Incorporated) 53,342 USD 954,822HBAN value decreased by -18136-1.9%USD 17.9HBAN unit share price decreased by -0.34-1.9%
AMP (Ameriprise Financial Inc) 1,841 USD 939,205AMP value increased by 44190.5%USD 510.16AMP unit share price increased by 2.40.5%
CCK (Crown Holdings Inc) 8,694 USD 920,608CCK value increased by 118241.3%USD 105.89CCK unit share price increased by 1.361.3%
INSM (Insmed Inc) 5,375 USD 901,495INSM value decreased by -44344-4.7%USD 167.72INSM unit share price decreased by -8.25-4.7%
CRDO (Credo Technology Group Holding Ltd) 5,735 USD 895,061CRDO value increased by 324023.8%USD 156.07CRDO unit share price increased by 5.653.8%
CMG (Chipotle Mexican Grill Inc) 22,172 USD 894,418CMG value increased by 50990.6%USD 40.34CMG unit share price increased by 0.230.6%
CUBE (CubeSmart) 23,495 USD 890,461CUBE value increased by 51690.6%USD 37.9CUBE unit share price increased by 0.220.6%
KLAC (KLA-Tencor Corporation) 623 USD 889,750KLAC value increased by 175502.0%USD 1428.17KLAC unit share price increased by 28.172.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 35,856 USD 872,735NCLH value decreased by -6813-0.8%USD 24.34NCLH unit share price decreased by -0.19-0.8%
SW (Smurfit WestRock plc) 18,826 USD 808,388SW value decreased by -753-0.1%USD 42.94SW unit share price decreased by -0.039999999999999-0.1%
Z (Zillow Group Inc Class C) 11,387 USD 776,252Z value decreased by -6604-0.8%USD 68.17Z unit share price decreased by -0.58-0.8%
CFLT (Confluent Inc) 25,088 USD 763,428CFLT value increased by 17560.2%USD 30.43CFLT unit share price increased by 0.070.2%
SYF (Synchrony Financial) 8,627 USD 686,968SYF value decreased by -62632-8.4%USD 79.63SYF unit share price decreased by -7.26-8.4%
MMC (Marsh & McLennan Companies Inc) 3,642 USD 676,064MMC value decreased by -1384-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
NBIX (Neurocrine Biosciences Inc) 4,867 USD 645,656NBIX value decreased by -15234-2.3%USD 132.66NBIX unit share price decreased by -3.13-2.3%
RMBS (Rambus Inc) 6,888 USD 639,895RMBS value decreased by -3306-0.5%USD 92.9RMBS unit share price decreased by -0.4799-0.5%
PSTG (Pure Storage Inc) 8,730 USD 632,401PSTG value increased by 476668.2%USD 72.44PSTG unit share price increased by 5.468.2%
IONS (Ionis Pharmaceuticals Inc) 7,682 USD 627,312IONS value increased by 104471.7%USD 81.66IONS unit share price increased by 1.361.7%
ALNY (Alnylam Pharmaceuticals Inc) 1,688 USD 626,096ALNY value decreased by -46218-6.9%USD 370.91ALNY unit share price decreased by -27.38-6.9%
TTD (Trade Desk Inc) 16,630 USD 613,647TTD value decreased by -6486-1.0%USD 36.9TTD unit share price decreased by -0.39-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 2,813 USD 604,429DASH value decreased by -1941-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
KMB (Kimberly-Clark Corporation) 6,141 USD 603,476KMB value increased by 21490.4%USD 98.27KMB unit share price increased by 0.349999999999990.4%
OMF (OneMain Holdings Inc) 8,672 USD 577,468OMF value decreased by -37203-6.1%USD 66.5899OMF unit share price decreased by -4.2901-6.1%
DBX (Dropbox Inc) 20,724 USD 566,387DBX value increased by 10360.2%USD 27.33DBX unit share price increased by 0.0499999999999970.2%
CVNA (Carvana Co) 1,141 USD 530,017CVNA value increased by 16310.3%USD 464.52CVNA unit share price increased by 1.430.3%
MNST (Monster Beverage Corp) 6,796 USD 526,690MNST value increased by 10870.2%USD 77.5MNST unit share price increased by 0.160.2%
DHI (DR Horton Inc) 3,141 USD 501,649DHI value increased by 76331.5%USD 159.71DHI unit share price increased by 2.431.5%
SNPS (Synopsys Inc) 931 USD 496,614SNPS value increased by 76711.6%USD 533.42SNPS unit share price increased by 8.241.6%
RBRK (Rubrik, Inc.) 6,811 USD 486,101RBRK value increased by 55171.1%USD 71.37RBRK unit share price increased by 0.811.1%
ROL (Rollins Inc) 7,832 USD 477,830ROL value increased by 25840.5%USD 61.01ROL unit share price increased by 0.330.5%
HST (Host Hotels & Resorts Inc) 22,797 USD 418,097HST value decreased by -2280-0.5%USD 18.34HST unit share price decreased by -0.1-0.5%
SLAB (Silicon Laboratories Inc) 2,853 USD 414,027SLAB value decreased by -2768-0.7%USD 145.12SLAB unit share price decreased by -0.97-0.7%
RCL (Royal Caribbean Cruises Ltd) 1,351 USD 406,827RCL value decreased by -14010-3.3%USD 301.13RCL unit share price decreased by -10.37-3.3%
ESTC (Elastic NV) 5,164 USD 396,027ESTC value decreased by -9967-2.5%USD 76.69ESTC unit share price decreased by -1.9301-2.5%
FDS (FactSet Research Systems Inc) 1,254 USD 372,338FDS value increased by 30980.8%USD 296.92FDS unit share price increased by 2.470.8%
SNAP (Snap Inc) 44,773 USD 366,691SNAP value decreased by -895-0.2%USD 8.19SNAP unit share price decreased by -0.01999-0.2%
BALL (Ball Corporation) 5,916 USD 328,161BALL value decreased by -887-0.3%USD 55.4701BALL unit share price decreased by -0.1499-0.3%
HPE (Hewlett Packard Enterprise Co) 14,297 USD 315,964HPE value decreased by -1000-0.3%USD 22.1HPE unit share price decreased by -0.07-0.3%
MPWR (Monolithic Power Systems Inc) 324 USD 313,360MPWR value increased by 26540.9%USD 967.161MPWR unit share price increased by 8.19199999999990.9%
AFRM (Affirm Holdings Inc) 4,047 USD 309,150AFRM value decreased by -21895-6.6%USD 76.3899AFRM unit share price decreased by -5.4102-6.6%
HEI (Heico Corporation) 847 USD 302,159HEI value increased by 26940.9%USD 356.74HEI unit share price increased by 3.180.9%
BE (Bloom Energy Corp) 2,122 USD 290,438BE value increased by 59412.1%USD 136.87BE unit share price increased by 2.82.1%
LEVI (Levi Strauss & Co Class A) 13,500 USD 288,900LEVI value decreased by -4725-1.6%USD 21.4LEVI unit share price decreased by -0.35-1.6%
DG (Dollar General Corporation) 1,921 USD 285,960DG value increased by 117564.3%USD 148.86DG unit share price increased by 6.124.3%
HWM (Howmet Aerospace Inc) 1,282 USD 282,232HWM value increased by 24100.9%USD 220.15HWM unit share price increased by 1.880.9%
RDDT (Reddit, Inc.) 1,139 USD 277,939RDDT value decreased by -615-0.2%USD 244.02RDDT unit share price decreased by -0.53999999999999-0.2%
HUN (Huntsman Corporation) 22,475 USD 258,687HUN value decreased by -4720-1.8%USD 11.51HUN unit share price decreased by -0.21-1.8%
EXEL (Exelixis Inc) 5,670 USD 249,820EXEL value increased by 1130.0%USD 44.06EXEL unit share price increased by 0.0200000000000030.0%
SNOW (Snowflake Inc.) 1,113 USD 245,172SNOW value increased by 13250.5%USD 220.28SNOW unit share price increased by 1.190.5%
INCY (Incyte Corporation) 2,294 USD 243,921INCY value decreased by -1239-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
FOX (Fox Corp Class B) 3,589 USD 239,566FOX value increased by 11850.5%USD 66.7501FOX unit share price increased by 0.33020.5%
HIG (Hartford Financial Services Group) 1,729 USD 233,830HIG value decreased by -1764-0.7%USD 135.24HIG unit share price decreased by -1.02-0.7%
LYFT (LYFT Inc) 11,835 USD 233,031LYFT value increased by 56812.5%USD 19.69LYFT unit share price increased by 0.482.5%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 216,938VRTX value decreased by -1540-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
TOL (Toll Brothers Inc) 1,409 USD 207,053TOL value increased by 22131.1%USD 146.95TOL unit share price increased by 1.571.1%
CFR (Cullen/Frost Bankers Inc) 1,490 USD 201,105CFR value decreased by -1207-0.6%USD 134.97CFR unit share price decreased by -0.81-0.6%
RGA (Reinsurance Group of America) 973 USD 196,672RGA value increased by 6420.3%USD 202.13RGA unit share price increased by 0.660.3%
DGX (Quest Diagnostics Incorporated) 1,102 USD 193,886DGX value increased by 16530.9%USD 175.94DGX unit share price increased by 1.50.9%
FIS (Fidelity National Information Services Inc) 2,722 USD 180,305FIS value decreased by -1633-0.9%USD 66.2399FIS unit share price decreased by -0.59989999999999-0.9%
VLO (Valero Energy Corporation) 960 USD 172,435VLO value decreased by -5434-3.1%USD 179.62VLO unit share price decreased by -5.66-3.1%
TOST (Toast Inc) 4,545 USD 164,529TOST value increased by 33632.1%USD 36.2TOST unit share price increased by 0.739900000000012.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 161,708LECO value decreased by -547-0.3%USD 251.49LECO unit share price decreased by -0.851-0.3%
TAP (Molson Coors Brewing Co Class B) 3,170 USD 154,855TAP value increased by 22831.5%USD 48.8502TAP unit share price increased by 0.72021.5%
CLF (Cleveland-Cliffs Inc) 11,959 USD 154,391CLF value increased by 17941.2%USD 12.91CLF unit share price increased by 0.151.2%
SFM (Sprouts Farmers Market LLC) 1,837 USD 147,327SFM value increased by 55113.9%USD 80.1998SFM unit share price increased by 33.9%
NTAP (NetApp Inc) 1,272 USD 136,142NTAP value increased by 20861.6%USD 107.03NTAP unit share price increased by 1.641.6%
HOOD (Robinhood Markets Inc) 1,139 USD 133,855HOOD value increased by 25622.0%USD 117.52HOOD unit share price increased by 2.252.0%
KVUE (Kenvue Inc.) 6,819 USD 115,923KVUE value increased by 11591.0%USD 17KVUE unit share price increased by 0.171.0%
XP (Xp Inc) 6,539 USD 112,667XP value increased by 8500.8%USD 17.23XP unit share price increased by 0.130.8%
TGTX (TG Therapeutics Inc) 3,830 USD 106,168TGTX value decreased by -2872-2.6%USD 27.7201TGTX unit share price decreased by -0.7499-2.6%
M (Macy’s Inc) 4,735 USD 103,839M value decreased by -5871-5.4%USD 21.9301M unit share price decreased by -1.2399-5.4%
THC (Tenet Healthcare Corporation) 414 USD 82,639THC value decreased by -658-0.8%USD 199.611THC unit share price decreased by -1.589-0.8%
TSN (Tyson Foods Inc) 33 USD 1,961TSN value increased by 462.4%USD 59.4242TSN unit share price increased by 1.39392.4%
CMI (Cummins Inc) 3 USD 1,687CMI value increased by 311.9%USD 562.333CMI unit share price increased by 10.3331.9%
DKNG (DraftKings Inc) 9 USD 315DKNG value decreased by -2-0.6%USD 35DKNG unit share price decreased by -0.2222-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE0009VWHAE6 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 505,544 NVDA holding decreased by -2810-0.6%USD 93,454,864NVDA value decreased by -610960-0.6%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 314,028 AAPL holding decreased by -1740-0.6%USD 81,449,442AAPL value decreased by -347101-0.4%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 149,551 MSFT holding decreased by -830-0.6%USD 71,676,803MSFT value decreased by -221857-0.3%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 208,979 AMZN holding decreased by -1160-0.6%USD 51,697,225AMZN value decreased by -57909-0.1%USD 247.38AMZN unit share price increased by 1.090.4%
GOOGL (Alphabet Inc Class A) 123,705 GOOGL holding decreased by -690-0.6%USD 40,645,752GOOGL value increased by 1626430.4%USD 328.57GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 83,041 AVGO holding decreased by -460-0.6%USD 28,646,654AVGO value increased by 8842423.2%USD 344.97AVGO unit share price increased by 12.493.8%
META (Meta Platforms Inc) 43,416 META holding decreased by -240-0.5%USD 28,353,253META value increased by 1488580.5%USD 653.06META unit share price increased by 71.1%
V (Visa Inc. Class A) 48,906 V holding decreased by -270-0.5%USD 17,105,852V value decreased by -215410-1.2%USD 349.77V unit share price decreased by -2.46-0.7%
BAC (Bank of America Corp) 240,822 BAC holding decreased by -1340-0.6%USD 13,449,909BAC value decreased by -154752-1.1%USD 55.85BAC unit share price decreased by -0.33-0.6%
HD (Home Depot Inc) 32,852 HD holding decreased by -180-0.5%USD 12,307,673HD value increased by 4306873.6%USD 374.64HD unit share price increased by 15.084.2%
AXP (American Express Company) 30,989 AXP holding decreased by -170-0.5%USD 11,639,778AXP value decreased by -293496-2.5%USD 375.61AXP unit share price decreased by -7.37-1.9%
CVX (Chevron Corp) 71,314 CVX holding decreased by -400-0.6%USD 11,560,713CVX value increased by 1402581.2%USD 162.11CVX unit share price increased by 2.861.8%
JPM (JPMorgan Chase & Co) 34,806 JPM holding decreased by -190-0.5%USD 11,457,787JPM value decreased by -83544-0.7%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
MA (Mastercard Inc) 19,711 MA holding decreased by -110-0.6%USD 11,344,469MA value decreased by -153098-1.3%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
LRCX (Lam Research Corp) 50,824 LRCX holding decreased by -280-0.5%USD 11,097,929LRCX value increased by 8280698.1%USD 218.36LRCX unit share price increased by 17.48.7%
MS (Morgan Stanley) 55,310 MS holding decreased by -310-0.6%USD 10,305,359MS value increased by 334570.3%USD 186.32MS unit share price increased by 1.640.9%
GE (GE Aerospace) 31,519 GE holding decreased by -180-0.6%USD 10,136,195GE value increased by 1687611.7%USD 321.59GE unit share price increased by 7.152.3%
XOM (Exxon Mobil Corp) 80,680 XOM holding decreased by -450-0.6%USD 10,053,535XOM value increased by 818470.8%USD 124.61XOM unit share price increased by 1.71.4%
NFLX (Netflix Inc) 107,340 NFLX holding decreased by -600-0.6%USD 9,602,636NFLX value decreased by -169172-1.7%USD 89.46NFLX unit share price decreased by -1.07-1.2%
MU (Micron Technology Inc) 27,669 MU holding decreased by -150-0.5%USD 9,548,295MU value increased by 4509265.0%USD 345.09MU unit share price increased by 18.075.5%
UBER (Uber Technologies Inc) 107,889 UBER holding decreased by -600-0.6%USD 9,218,036UBER value decreased by -284516-3.0%USD 85.44UBER unit share price decreased by -2.15-2.5%
CTVA (Corteva Inc) 130,157 CTVA holding decreased by -720-0.6%USD 8,935,278CTVA value decreased by -244435-2.7%USD 68.65CTVA unit share price decreased by -1.49-2.1%
INTU (Intuit Inc) 13,308 INTU holding decreased by -70-0.5%USD 8,608,945INTU value decreased by -123545-1.4%USD 646.9INTU unit share price decreased by -5.85-0.9%
PLTR (Palantir Technologies Inc) 48,500 PLTR holding decreased by -270-0.6%USD 8,608,265PLTR value decreased by -17197-0.2%USD 177.49PLTR unit share price increased by 0.630.4%
ABBV (AbbVie Inc) 38,944 ABBV holding decreased by -220-0.6%USD 8,570,796ABBV value decreased by -207031-2.4%USD 220.08ABBV unit share price decreased by -4.05-1.8%
ED (Consolidated Edison Inc) 85,462 ED holding decreased by -470-0.5%USD 8,478,685ED value decreased by -129983-1.5%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
PH (Parker-Hannifin Corporation) 9,004 PH holding decreased by -50-0.6%USD 8,292,594PH value increased by 854151.0%USD 920.99PH unit share price increased by 14.521.6%
PG (Procter & Gamble Company) 53,253 PG holding decreased by -300-0.6%USD 7,555,003PG value decreased by -24353-0.3%USD 141.87PG unit share price increased by 0.340.2%
MCD (McDonald’s Corporation) 24,101 MCD holding decreased by -130-0.5%USD 7,406,719MCD value decreased by -77752-1.0%USD 307.32MCD unit share price decreased by -1.56-0.5%
SCHW (Charles Schwab Corp) 66,921 SCHW holding decreased by -370-0.5%USD 6,703,477SCHW value decreased by -115793-1.7%USD 100.17SCHW unit share price decreased by -1.17-1.2%
TRV (The Travelers Companies Inc) 23,332 TRV holding decreased by -130-0.6%USD 6,578,691TRV value decreased by -88740-1.3%USD 281.96TRV unit share price decreased by -2.22-0.8%
CRM (Salesforce.com Inc) 23,172 CRM holding decreased by -130-0.6%USD 6,023,330CRM value decreased by -47540-0.8%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
PGR (Progressive Corp) 27,983 PGR holding decreased by -160-0.6%USD 6,020,822PGR value increased by 221420.4%USD 215.16PGR unit share price increased by 2.010.9%
ABNB (Airbnb Inc) 43,119 ABNB holding decreased by -240-0.6%USD 6,005,183ABNB value decreased by -6976-0.1%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
BWA (BorgWarner Inc) 124,479 BWA holding decreased by -690-0.6%USD 5,933,914BWA value decreased by -47913-0.8%USD 47.67BWA unit share price decreased by -0.12-0.3%
ETR (Entergy Corporation) 63,031 ETR holding decreased by -350-0.6%USD 5,894,659ETR value increased by 1149462.0%USD 93.52ETR unit share price increased by 2.332.6%
NOW (ServiceNow Inc) 40,742 NOW holding decreased by -230-0.6%USD 5,777,216NOW value decreased by -212481-3.5%USD 141.8NOW unit share price decreased by -4.39-3.0%
MTZ (MasTec Inc) 26,055 MTZ holding decreased by -140-0.5%USD 5,703,700MTZ value decreased by -33791-0.6%USD 218.91MTZ unit share price decreased by -0.12-0.1%
ADBE (Adobe Systems Incorporated) 16,935 ADBE holding decreased by -90-0.5%USD 5,655,443ADBE value decreased by -116713-2.0%USD 333.95ADBE unit share price decreased by -5.09-1.5%
KIM (Kimco Realty Corporation) 269,690 KIM holding decreased by -1500-0.6%USD 5,504,373KIM value decreased by -87565-1.6%USD 20.41KIM unit share price decreased by -0.21-1.0%
ICE (Intercontinental Exchange Inc) 31,742 ICE holding decreased by -180-0.6%USD 5,268,537ICE value increased by 978111.9%USD 165.98ICE unit share price increased by 42.5%
CTAS (Cintas Corporation) 25,224 CTAS holding decreased by -140-0.6%USD 4,871,259CTAS value increased by 455040.9%USD 193.12CTAS unit share price increased by 2.861.5%
ORCL (Oracle Corporation) 24,055 ORCL holding decreased by -130-0.5%USD 4,775,399ORCL value increased by 1887144.1%USD 198.52ORCL unit share price increased by 8.874.7%
T (AT&T Inc) 195,219 T holding decreased by -1080-0.6%USD 4,683,304T value decreased by -61243-1.3%USD 23.99T unit share price decreased by -0.18-0.7%
ACN (Accenture plc) 16,517 ACN holding decreased by -90-0.5%USD 4,635,826ACN value decreased by -44359-0.9%USD 280.67ACN unit share price decreased by -1.15-0.4%
VZ (Verizon Communications Inc) 111,207 VZ holding decreased by -620-0.6%USD 4,499,435VZ value decreased by -37386-0.8%USD 40.46VZ unit share price decreased by -0.11-0.3%
MCK (McKesson Corporation) 5,510 MCK holding decreased by -30-0.5%USD 4,496,491MCK value decreased by -16559-0.4%USD 816.06MCK unit share price increased by 1.42999999999990.2%
QCOM (Qualcomm Incorporated) 25,071 QCOM holding decreased by -140-0.6%USD 4,457,122QCOM value decreased by -128003-2.8%USD 177.78QCOM unit share price decreased by -4.09-2.2%
NEM (Newmont Goldcorp Corp) 40,269 NEM holding decreased by -220-0.5%USD 4,388,918NEM value increased by 610491.4%USD 108.99NEM unit share price increased by 2.12.0%
BKNG (Booking Holdings Inc) 795 USD 4,366,227BKNG value increased by 374520.9%USD 5492.11BKNG unit share price increased by 47.110.9%
C (Citigroup Inc) 35,417 USD 4,296,790C value increased by 255000.6%USD 121.32C unit share price increased by 0.720.6%
AME (Ametek Inc) 19,827 AME holding decreased by -110-0.6%USD 4,176,359AME value decreased by -11208-0.3%USD 210.64AME unit share price increased by 0.599999999999990.3%
CSCO (Cisco Systems Inc) 55,176 CSCO holding decreased by -310-0.6%USD 4,076,403CSCO value decreased by -27342-0.7%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
WM (Waste Management Inc) 18,178 WM holding decreased by -100-0.5%USD 4,015,702WM value increased by 336570.8%USD 220.91WM unit share price increased by 3.051.4%
SPGI (S&P Global Inc) 7,281 SPGI holding decreased by -40-0.5%USD 3,945,865SPGI value decreased by -18896-0.5%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
MCO (Moodys Corporation) 7,172 MCO holding decreased by -40-0.6%USD 3,812,707MCO value decreased by -18091-0.5%USD 531.61MCO unit share price increased by 0.440000000000050.1%
VTR (Ventas Inc) 50,196 VTR holding decreased by -280-0.6%USD 3,759,680VTR value decreased by -30058-0.8%USD 74.9VTR unit share price decreased by -0.17999999999999-0.2%
AMGN (Amgen Inc) 11,252 AMGN holding decreased by -60-0.5%USD 3,669,277AMGN value decreased by -64927-1.7%USD 326.1AMGN unit share price decreased by -4.01-1.2%
INTC (Intel Corporation) 80,379 INTC holding decreased by -450-0.6%USD 3,661,263INTC value increased by 33838310.2%USD 45.55INTC unit share price increased by 4.4410.8%
ISRG (Intuitive Surgical Inc) 6,230 ISRG holding decreased by -30-0.5%USD 3,652,275ISRG value decreased by -10326-0.3%USD 586.24ISRG unit share price increased by 1.160.2%
PNC (PNC Financial Services Group Inc) 15,977 PNC holding decreased by -90-0.6%USD 3,475,796PNC value decreased by -37093-1.1%USD 217.55PNC unit share price decreased by -1.09-0.5%
MET (MetLife Inc) 43,744 MET holding decreased by -240-0.5%USD 3,473,711MET value decreased by -35333-1.0%USD 79.41MET unit share price decreased by -0.37-0.5%
OC (Owens Corning Inc) 27,833 OC holding decreased by -150-0.5%USD 3,407,038OC value increased by 1310684.0%USD 122.41OC unit share price increased by 5.344.6%
TEL (TE Connectivity Ltd) 14,553 TEL holding decreased by -80-0.5%USD 3,370,475TEL value increased by 337121.0%USD 231.6TEL unit share price increased by 3.571.6%
DE (Deere & Company) 6,654 DE holding decreased by -40-0.6%USD 3,247,684DE value decreased by -104671-3.1%USD 488.08DE unit share price decreased by -12.72-2.5%
UPS (United Parcel Service Inc) 28,853 UPS holding decreased by -160-0.6%USD 3,117,855UPS value increased by 143340.5%USD 108.06UPS unit share price increased by 1.091.0%
HCA (HCA Holdings Inc) 6,566 HCA holding decreased by -40-0.6%USD 3,099,612HCA value decreased by -64794-2.0%USD 472.07HCA unit share price decreased by -6.95-1.5%
ANET (Arista Networks) 24,912 ANET holding decreased by -140-0.6%USD 3,061,436ANET value decreased by -37997-1.2%USD 122.89ANET unit share price decreased by -0.83-0.7%
NI (NiSource Inc) 72,666 NI holding decreased by -400-0.5%USD 3,054,152NI value increased by 182600.6%USD 42.03NI unit share price increased by 0.481.2%
WFC (Wells Fargo & Company) 31,083 WFC holding decreased by -170-0.5%USD 2,982,414WFC value decreased by -5373-0.2%USD 95.95WFC unit share price increased by 0.350000000000010.4%
KO (The Coca-Cola Company) 41,626 KO holding decreased by -230-0.5%USD 2,935,049KO value increased by 314981.1%USD 70.51KO unit share price increased by 1.141.6%
CAH (Cardinal Health Inc) 14,246 CAH holding decreased by -80-0.6%USD 2,865,013CAH value decreased by -35859-1.2%USD 201.11CAH unit share price decreased by -1.38-0.7%
ROKU (Roku Inc) 25,486 ROKU holding decreased by -140-0.5%USD 2,833,279ROKU value increased by 436331.6%USD 111.17ROKU unit share price increased by 2.312.1%
ABT (Abbott Laboratories) 22,270 ABT holding decreased by -120-0.5%USD 2,804,238ABT value decreased by -20932-0.7%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
CMCSA (Comcast Corp) 97,300 CMCSA holding decreased by -540-0.6%USD 2,760,401CMCSA value increased by 3350.0%USD 28.37CMCSA unit share price increased by 0.160.6%
DELL (Dell Technologies Inc) 22,233 DELL holding decreased by -120-0.5%USD 2,681,744DELL value increased by 329131.2%USD 120.62DELL unit share price increased by 2.121.8%
NTRA (Natera Inc) 11,366 NTRA holding decreased by -60-0.5%USD 2,663,167NTRA value decreased by -74046-2.7%USD 234.31NTRA unit share price decreased by -5.25-2.2%
BX (Blackstone Group Inc) 15,595 BX holding decreased by -90-0.6%USD 2,458,084BX value increased by 222030.9%USD 157.62BX unit share price increased by 2.321.5%
TPR (Tapestry Inc) 18,247 TPR holding decreased by -100-0.5%USD 2,451,484TPR value increased by 17930.1%USD 134.35TPR unit share price increased by 0.829999999999980.6%
VEEV (Veeva Systems Inc Class A) 10,208 VEEV holding decreased by -60-0.6%USD 2,451,145VEEV value decreased by -25086-1.0%USD 240.12VEEV unit share price decreased by -1.04-0.4%
CW (Curtiss-Wright Corporation) 3,900 CW holding decreased by -20-0.5%USD 2,359,890CW value increased by 760593.3%USD 605.1CW unit share price increased by 22.493.9%
NVR (NVR Inc) 309 USD 2,342,736NVR value increased by 605922.7%USD 7581.67NVR unit share price increased by 196.092.7%
GEV (GE Vernova LLC) 3,746 GEV holding decreased by -20-0.5%USD 2,331,885GEV value decreased by -34669-1.5%USD 622.5GEV unit share price decreased by -5.9-0.9%
TT (Trane Technologies plc) 5,976 TT holding decreased by -30-0.5%USD 2,281,039TT value increased by 86090.4%USD 381.7TT unit share price increased by 3.340.9%
JCI (Johnson Controls International PLC) 20,315 JCI holding decreased by -110-0.5%USD 2,251,918JCI value decreased by -21180-0.9%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
DLR (Digital Realty Trust Inc) 14,112 DLR holding decreased by -80-0.6%USD 2,237,458DLR value increased by 670753.1%USD 158.55DLR unit share price increased by 5.623.7%
MRVL (Marvell Technology Group Ltd) 26,705 MRVL holding decreased by -150-0.6%USD 2,222,390MRVL value decreased by -18660-0.8%USD 83.22MRVL unit share price decreased by -0.23-0.3%
REGN (Regeneron Pharmaceuticals Inc) 2,712 REGN holding decreased by -20-0.7%USD 2,160,244REGN value decreased by -28115-1.3%USD 796.55REGN unit share price decreased by -4.46-0.6%
PINS (Pinterest Inc) 79,395 PINS holding decreased by -440-0.6%USD 2,154,780PINS value increased by 152020.7%USD 27.14PINS unit share price increased by 0.341.3%
LYB (LyondellBasell Industries NV) 42,657 LYB holding decreased by -240-0.6%USD 2,077,822LYB value increased by 342091.7%USD 48.71LYB unit share price increased by 1.072.2%
ACM (Aecom Technology Corporation) 20,510 ACM holding decreased by -110-0.5%USD 2,042,386ACM value increased by 30680.2%USD 99.58ACM unit share price increased by 0.679999999999990.7%
AIT (Applied Industrial Technologies) 7,468 AIT holding decreased by -40-0.5%USD 2,033,163AIT value increased by 463962.3%USD 272.25AIT unit share price increased by 7.632.9%
PCAR (PACCAR Inc) 17,101 PCAR holding decreased by -90-0.5%USD 2,031,599PCAR value decreased by -3770.0%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
TMUS (T-Mobile US Inc) 10,106 TMUS holding decreased by -60-0.6%USD 2,026,859TMUS value increased by 149060.7%USD 200.56TMUS unit share price increased by 2.651.3%
TXN (Texas Instruments Incorporated) 10,556 TXN holding decreased by -60-0.6%USD 2,008,912TXN value increased by 83270.4%USD 190.31TXN unit share price increased by 1.861.0%
EBAY (eBay Inc) 20,963 EBAY holding decreased by -120-0.6%USD 1,905,746EBAY value decreased by -10277-0.5%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
USB (U.S. Bancorp) 33,387 USB holding decreased by -190-0.6%USD 1,843,296USB value decreased by -21235-1.1%USD 55.21USB unit share price decreased by -0.32-0.6%
MELI (MercadoLibre Inc.) 831 USD 1,810,259MELI value decreased by -1155-0.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
UTHR (United Therapeutics Corporation) 3,685 UTHR holding decreased by -20-0.5%USD 1,780,703UTHR value decreased by -37822-2.1%USD 483.23UTHR unit share price decreased by -7.6-1.5%
RBLX (Roblox Corp) 23,595 RBLX holding decreased by -130-0.5%USD 1,728,806RBLX value decreased by -24234-1.4%USD 73.27RBLX unit share price decreased by -0.62-0.8%
EXC (Exelon Corporation) 39,064 EXC holding decreased by -220-0.6%USD 1,691,471EXC value decreased by -15419-0.9%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
CI (Cigna Corp) 5,936 CI holding decreased by -30-0.5%USD 1,655,847CI value decreased by -37960-2.2%USD 278.95CI unit share price decreased by -4.96-1.7%
NDAQ (Nasdaq Inc) 16,057 NDAQ holding decreased by -90-0.6%USD 1,577,440NDAQ value decreased by -33062-2.1%USD 98.24NDAQ unit share price decreased by -1.5-1.5%
HUBS (HubSpot Inc) 4,164 HUBS holding decreased by -20-0.5%USD 1,547,176HUBS value decreased by -4860.0%USD 371.56HUBS unit share price increased by 1.660.4%
GDDY (Godaddy Inc) 13,384 GDDY holding decreased by -70-0.5%USD 1,519,619GDDY value decreased by -35663-2.3%USD 113.54GDDY unit share price decreased by -2.06-1.8%
ALLY (Ally Financial Inc) 31,766 ALLY holding decreased by -180-0.6%USD 1,452,342ALLY value decreased by -14299-1.0%USD 45.72ALLY unit share price decreased by -0.19-0.4%
COF (Capital One Financial Corporation) 5,814 COF holding decreased by -30-0.5%USD 1,448,849COF value decreased by -45345-3.0%USD 249.2COF unit share price decreased by -6.48-2.5%
CTSH (Cognizant Technology Solutions Corp Class A) 16,464 CTSH holding decreased by -90-0.5%USD 1,403,721CTSH value decreased by -16116-1.1%USD 85.26CTSH unit share price decreased by -0.50999999999999-0.6%
PANW (Palo Alto Networks Inc) 7,269 PANW holding decreased by -40-0.5%USD 1,373,986PANW value decreased by -20571-1.5%USD 189.02PANW unit share price decreased by -1.78-0.9%
MRNA (Moderna Inc) 39,919 MRNA holding decreased by -220-0.5%USD 1,369,222MRNA value increased by 101150.7%USD 34.3MRNA unit share price increased by 0.441.3%
ADSK (Autodesk Inc) 4,921 ADSK holding decreased by -30-0.6%USD 1,358,294ADSK value decreased by -11054-0.8%USD 276.02ADSK unit share price decreased by -0.56-0.2%
VRT (Vertiv Holdings Co) 8,250 VRT holding decreased by -50-0.6%USD 1,349,535VRT value increased by 150611.1%USD 163.58VRT unit share price increased by 2.81.7%
FOXA (Fox Corp Class A) 18,060 FOXA holding decreased by -100-0.6%USD 1,330,661FOXA value decreased by -43869-3.2%USD 73.68FOXA unit share price decreased by -2.01-2.7%
CMS (CMS Energy Corporation) 18,341 CMS holding decreased by -100-0.5%USD 1,283,687CMS value decreased by -4417-0.3%USD 69.99CMS unit share price increased by 0.140.2%
LNG (Cheniere Energy Inc) 6,410 LNG holding decreased by -40-0.6%USD 1,244,694LNG value decreased by -22731-1.8%USD 194.18LNG unit share price decreased by -2.32-1.2%
HPQ (HP Inc) 56,397 HPQ holding decreased by -310-0.5%USD 1,210,844HPQ value decreased by -2119-0.2%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
CAG (ConAgra Foods Inc) 70,617 CAG holding decreased by -390-0.5%USD 1,196,252CAG value increased by 189561.6%USD 16.94CAG unit share price increased by 0.362.2%
AXON (Axon Enterprise Inc.) 1,887 AXON holding decreased by -10-0.5%USD 1,191,999AXON value increased by 291762.5%USD 631.69AXON unit share price increased by 18.713.1%
NRG (NRG Energy Inc.) 7,585 NRG holding decreased by -40-0.5%USD 1,132,213NRG value increased by 377973.5%USD 149.27NRG unit share price increased by 5.744.0%
VRSK (Verisk Analytics Inc) 4,928 VRSK holding decreased by -30-0.6%USD 1,108,159VRSK value increased by 32690.3%USD 224.87VRSK unit share price increased by 2.020.9%
CIEN (Ciena Corp) 4,802 CIEN holding decreased by -30-0.6%USD 1,107,149CIEN value increased by 189341.7%USD 230.56CIEN unit share price increased by 5.352.4%
GM (General Motors Company) 12,716 GM holding decreased by -70-0.5%USD 1,053,775GM value decreased by -34697-3.2%USD 82.87GM unit share price decreased by -2.26-2.7%
EXLS (ExlService Holdings Inc) 23,812 EXLS holding decreased by -130-0.5%USD 1,016,296EXLS value decreased by -5788-0.6%USD 42.68EXLS unit share price decreased by -0.0099999999999980.0%
NXPI (NXP Semiconductors NV) 4,053 NXPI holding decreased by -20-0.5%USD 977,381NXPI value increased by 84550.9%USD 241.15NXPI unit share price increased by 3.261.4%
HBAN (Huntington Bancshares Incorporated) 53,342 HBAN holding decreased by -300-0.6%USD 972,958HBAN value decreased by -17810-1.8%USD 18.24HBAN unit share price decreased by -0.23-1.2%
INSM (Insmed Inc) 5,375 INSM holding decreased by -30-0.6%USD 945,839INSM value increased by 255302.8%USD 175.97INSM unit share price increased by 5.73.3%
AMP (Ameriprise Financial Inc) 1,841 USD 934,786AMP value increased by 78980.9%USD 507.76AMP unit share price increased by 4.290.9%
CCK (Crown Holdings Inc) 8,694 CCK holding decreased by -50-0.6%USD 908,784CCK value increased by 33430.4%USD 104.53CCK unit share price increased by 0.980.9%
CMG (Chipotle Mexican Grill Inc) 22,172 CMG holding decreased by -120-0.5%USD 889,319CMG value increased by 159181.8%USD 40.11CMG unit share price increased by 0.932.4%
CUBE (CubeSmart) 23,495 CUBE holding decreased by -130-0.6%USD 885,292CUBE value increased by 97491.1%USD 37.68CUBE unit share price increased by 0.621.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 35,856 NCLH holding decreased by -200-0.6%USD 879,548NCLH value increased by 8630.1%USD 24.53NCLH unit share price increased by 0.160.7%
KLAC (KLA-Tencor Corporation) 623 USD 872,200KLAC value increased by 469745.7%USD 1400KLAC unit share price increased by 75.45.7%
CRDO (Credo Technology Group Holding Ltd) 5,735 CRDO holding decreased by -30-0.5%USD 862,659CRDO value increased by 463935.7%USD 150.42CRDO unit share price increased by 8.836.2%
SW (Smurfit WestRock plc) 18,826 SW holding decreased by -100-0.5%USD 809,141SW value increased by 85711.1%USD 42.98SW unit share price increased by 0.681.6%
Z (Zillow Group Inc Class C) 11,387 Z holding decreased by -60-0.5%USD 782,856Z value decreased by -17862-2.2%USD 68.75Z unit share price decreased by -1.2-1.7%
CFLT (Confluent Inc) 25,088 CFLT holding decreased by -140-0.6%USD 761,672CFLT value decreased by -5764-0.8%USD 30.36CFLT unit share price decreased by -0.060000000000002-0.2%
SYF (Synchrony Financial) 8,627 SYF holding decreased by -50-0.6%USD 749,600SYF value decreased by -11633-1.5%USD 86.89SYF unit share price decreased by -0.84-1.0%
MMC (Marsh & McLennan Companies Inc) 3,642 MMC holding decreased by -20-0.5%USD 677,448MMC value decreased by -6980-1.0%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
ALNY (Alnylam Pharmaceuticals Inc) 1,688 ALNY holding decreased by -10-0.6%USD 672,314ALNY value decreased by -5867-0.9%USD 398.29ALNY unit share price decreased by -1.11-0.3%
NBIX (Neurocrine Biosciences Inc) 4,867 NBIX holding decreased by -30-0.6%USD 660,890NBIX value decreased by -2996-0.5%USD 135.79NBIX unit share price increased by 0.220.2%
RMBS (Rambus Inc) 6,888 RMBS holding decreased by -40-0.6%USD 643,201RMBS value increased by 103971.6%USD 93.3799RMBS unit share price increased by 2.03982.2%
TTD (Trade Desk Inc) 16,630 TTD holding decreased by -90-0.5%USD 620,133TTD value decreased by -3523-0.6%USD 37.29TTD unit share price decreased by -0.0099999999999980.0%
IONS (Ionis Pharmaceuticals Inc) 7,682 IONS holding decreased by -40-0.5%USD 616,865IONS value decreased by -12787-2.0%USD 80.3IONS unit share price decreased by -1.24-1.5%
OMF (OneMain Holdings Inc) 8,672 OMF holding decreased by -50-0.6%USD 614,671OMF value decreased by -4940-0.8%USD 70.88OMF unit share price decreased by -0.16000000000001-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 2,813 DASH holding decreased by -20-0.7%USD 606,370DASH value decreased by -28505-4.5%USD 215.56DASH unit share price decreased by -8.54-3.8%
KMB (Kimberly-Clark Corporation) 6,141 KMB holding decreased by -30-0.5%USD 601,327KMB value decreased by -8800-1.4%USD 97.92KMB unit share price decreased by -0.95-1.0%
PSTG (Pure Storage Inc) 8,730 PSTG holding decreased by -50-0.6%USD 584,735PSTG value increased by 78891.4%USD 66.98PSTG unit share price increased by 1.281.9%
DBX (Dropbox Inc) 20,724 DBX holding decreased by -120-0.6%USD 565,351DBX value decreased by -7025-1.2%USD 27.28DBX unit share price decreased by -0.18-0.7%
CVNA (Carvana Co) 1,141 CVNA holding decreased by -10-0.9%USD 528,386CVNA value increased by 189763.7%USD 463.09CVNA unit share price increased by 20.514.6%
MNST (Monster Beverage Corp) 6,796 MNST holding decreased by -40-0.6%USD 525,603MNST value increased by 19650.4%USD 77.34MNST unit share price increased by 0.739900000000011.0%
DHI (DR Horton Inc) 3,141 DHI holding decreased by -20-0.6%USD 494,016DHI value increased by 328267.1%USD 157.28DHI unit share price increased by 11.387.8%
SNPS (Synopsys Inc) 931 SNPS holding decreased by -10-1.1%USD 488,943SNPS value increased by 48081.0%USD 525.18SNPS unit share price increased by 10.692.1%
RBRK (Rubrik, Inc.) 6,811 RBRK holding decreased by -40-0.6%USD 480,584RBRK value decreased by -10427-2.1%USD 70.56RBRK unit share price decreased by -1.11-1.5%
ROL (Rollins Inc) 7,832 ROL holding decreased by -40-0.5%USD 475,246ROL value increased by 12730.3%USD 60.68ROL unit share price increased by 0.470.8%
RCL (Royal Caribbean Cruises Ltd) 1,351 RCL holding decreased by -10-0.7%USD 420,837RCL value increased by 66441.6%USD 311.5RCL unit share price increased by 7.172.4%
HST (Host Hotels & Resorts Inc) 22,797 HST holding decreased by -130-0.6%USD 420,377HST value increased by 28760.7%USD 18.44HST unit share price increased by 0.231.3%
SLAB (Silicon Laboratories Inc) 2,853 SLAB holding decreased by -20-0.7%USD 416,795SLAB value decreased by -5249-1.2%USD 146.09SLAB unit share price decreased by -0.81-0.6%
ESTC (Elastic NV) 5,164 ESTC holding decreased by -30-0.6%USD 405,994ESTC value decreased by -1631-0.4%USD 78.6201ESTC unit share price increased by 0.140099999999990.2%
FDS (FactSet Research Systems Inc) 1,254 FDS holding decreased by -10-0.8%USD 369,240FDS value decreased by -2591-0.7%USD 294.45FDS unit share price increased by 0.279999999999970.1%
SNAP (Snap Inc) 44,773 SNAP holding decreased by -250-0.6%USD 367,586SNAP value decreased by -10607-2.8%USD 8.20999SNAP unit share price decreased by -0.19001-2.3%
AFRM (Affirm Holdings Inc) 4,047 AFRM holding decreased by -20-0.5%USD 331,045AFRM value decreased by -863-0.3%USD 81.8001AFRM unit share price increased by 0.19010.2%
BALL (Ball Corporation) 5,916 BALL holding decreased by -30-0.5%USD 329,048BALL value increased by 30290.9%USD 55.62BALL unit share price increased by 0.791.4%
HPE (Hewlett Packard Enterprise Co) 14,297 HPE holding decreased by -80-0.6%USD 316,964HPE value increased by 3820.1%USD 22.17HPE unit share price increased by 0.150.7%
MPWR (Monolithic Power Systems Inc) 324 USD 310,706MPWR value decreased by -390.0%USD 958.969MPWR unit share price decreased by -0.120.0%
HEI (Heico Corporation) 847 USD 299,465HEI value increased by 22950.8%USD 353.56HEI unit share price increased by 2.710.8%
LEVI (Levi Strauss & Co Class A) 13,500 LEVI holding decreased by -70-0.5%USD 293,625LEVI value decreased by -3965-1.3%USD 21.75LEVI unit share price decreased by -0.18-0.8%
BE (Bloom Energy Corp) 2,122 BE holding decreased by -10-0.5%USD 284,497BE value increased by 247349.5%USD 134.07BE unit share price increased by 12.2310.0%
HWM (Howmet Aerospace Inc) 1,282 HWM holding decreased by -10-0.8%USD 279,822HWM value increased by 84763.1%USD 218.27HWM unit share price increased by 8.253.9%
RDDT (Reddit, Inc.) 1,139 RDDT holding decreased by -10-0.9%USD 278,554RDDT value decreased by -13235-4.5%USD 244.56RDDT unit share price decreased by -9.39-3.7%
DG (Dollar General Corporation) 1,921 DG holding decreased by -10-0.5%USD 274,204DG value decreased by -3860-1.4%USD 142.74DG unit share price decreased by -1.26-0.9%
HUN (Huntsman Corporation) 22,475 HUN holding decreased by -120-0.5%USD 263,407HUN value increased by 69542.7%USD 11.72HUN unit share price increased by 0.373.3%
EXEL (Exelixis Inc) 5,670 EXEL holding decreased by -30-0.5%USD 249,707EXEL value decreased by -1948-0.8%USD 44.04EXEL unit share price decreased by -0.11-0.2%
INCY (Incyte Corporation) 2,294 INCY holding decreased by -10-0.4%USD 245,160INCY value increased by 11200.5%USD 106.87INCY unit share price increased by 0.950.9%
SNOW (Snowflake Inc.) 1,113 SNOW holding decreased by -10-0.9%USD 243,847SNOW value decreased by -7469-3.0%USD 219.09SNOW unit share price decreased by -4.7-2.1%
FOX (Fox Corp Class B) 3,589 FOX holding decreased by -20-0.6%USD 238,381FOX value decreased by -5407-2.2%USD 66.4199FOX unit share price decreased by -1.1301-1.7%
HIG (Hartford Financial Services Group) 1,729 HIG holding decreased by -10-0.6%USD 235,594HIG value decreased by -4231-1.8%USD 136.26HIG unit share price decreased by -1.65-1.2%
LYFT (LYFT Inc) 11,835 LYFT holding decreased by -70-0.6%USD 227,350LYFT value decreased by -4083-1.8%USD 19.21LYFT unit share price decreased by -0.23-1.2%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 218,478VRTX value decreased by -2741-1.2%USD 463.86VRTX unit share price decreased by -5.819-1.2%
TOL (Toll Brothers Inc) 1,409 TOL holding decreased by -10-0.7%USD 204,840TOL value increased by 124806.5%USD 145.38TOL unit share price increased by 9.827.2%
CFR (Cullen/Frost Bankers Inc) 1,490 CFR holding decreased by -10-0.7%USD 202,312CFR value decreased by -3278-1.6%USD 135.78CFR unit share price decreased by -1.28-0.9%
RGA (Reinsurance Group of America) 973 RGA holding decreased by -10-1.0%USD 196,030RGA value decreased by -2969-1.5%USD 201.47RGA unit share price decreased by -0.97-0.5%
DGX (Quest Diagnostics Incorporated) 1,102 DGX holding decreased by -10-0.9%USD 192,233DGX value decreased by -5414-2.7%USD 174.44DGX unit share price decreased by -3.3-1.9%
FIS (Fidelity National Information Services Inc) 2,722 FIS holding decreased by -20-0.7%USD 181,938FIS value decreased by -3257-1.8%USD 66.8398FIS unit share price decreased by -0.7003-1.0%
VLO (Valero Energy Corporation) 960 VLO holding decreased by -10-1.0%USD 177,869VLO value decreased by -7711-4.2%USD 185.28VLO unit share price decreased by -6.04-3.2%
LECO (Lincoln Electric Holdings Inc) 643 USD 162,255LECO value increased by 8620.5%USD 252.341LECO unit share price increased by 1.3410.5%
TOST (Toast Inc) 4,545 TOST holding decreased by -30-0.7%USD 161,166TOST value decreased by -6371-3.8%USD 35.4601TOST unit share price decreased by -1.16-3.2%
CLF (Cleveland-Cliffs Inc) 11,959 CLF holding decreased by -70-0.6%USD 152,597CLF value increased by 51213.5%USD 12.76CLF unit share price increased by 0.54.1%
TAP (Molson Coors Brewing Co Class B) 3,170 TAP holding decreased by -20-0.6%USD 152,572TAP value increased by 18441.2%USD 48.13TAP unit share price increased by 0.87981.9%
SFM (Sprouts Farmers Market LLC) 1,837 SFM holding decreased by -10-0.5%USD 141,816SFM value decreased by -569-0.4%USD 77.1998SFM unit share price increased by 0.10990.1%
NTAP (NetApp Inc) 1,272 NTAP holding decreased by -10-0.8%USD 134,056NTAP value decreased by -1259-0.9%USD 105.39NTAP unit share price decreased by -0.16-0.2%
HOOD (Robinhood Markets Inc) 1,139 HOOD holding decreased by -10-0.9%USD 131,293HOOD value decreased by -1290-1.0%USD 115.27HOOD unit share price decreased by -0.12-0.1%
KVUE (Kenvue Inc.) 6,819 KVUE holding decreased by -40-0.6%USD 114,764KVUE value decreased by -1770-1.5%USD 16.83KVUE unit share price decreased by -0.1599-0.9%
XP (Xp Inc) 6,539 XP holding decreased by -40-0.6%USD 111,817XP value decreased by -1079-1.0%USD 17.1XP unit share price decreased by -0.060099999999998-0.4%
M (Macy’s Inc) 4,735 M holding decreased by -30-0.6%USD 109,710M value decreased by -3316-2.9%USD 23.17M unit share price decreased by -0.55-2.3%
TGTX (TG Therapeutics Inc) 3,830 TGTX holding decreased by -20-0.5%USD 109,040TGTX value decreased by -8385-7.1%USD 28.47TGTX unit share price decreased by -2.03-6.7%
THC (Tenet Healthcare Corporation) 414 USD 83,297THC value decreased by -890-1.1%USD 201.2THC unit share price decreased by -2.15-1.1%
TSN (Tyson Foods Inc) 33 USD 1,915TSN value increased by 221.2%USD 58.0303TSN unit share price increased by 0.66671.2%
CMI (Cummins Inc) 3 USD 1,656CMI value increased by 231.4%USD 552CMI unit share price increased by 7.6671.4%
DKNG (DraftKings Inc) 9 USD 317DKNG value decreased by -7-2.2%USD 35.2222DKNG unit share price decreased by -0.7778-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE0009VWHAE6 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 508,354 USD 94,065,824NVDA value decreased by -2069001-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 315,768 USD 81,796,543AAPL value decreased by -407340-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 150,381 USD 71,898,660MSFT value decreased by -806042-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 210,139 USD 51,755,134AMZN value increased by 9939572.0%USD 246.29AMZN unit share price increased by 4.732.0%
GOOGL (Alphabet Inc Class A) 124,395 USD 40,483,109GOOGL value increased by 4304071.1%USD 325.44GOOGL unit share price increased by 3.461.1%
META (Meta Platforms Inc) 43,656 USD 28,204,395META value decreased by -114816-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
AVGO (Broadcom Inc) 83,501 USD 27,762,412AVGO value decreased by -920182-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
V (Visa Inc. Class A) 49,176 USD 17,321,262V value decreased by -179493-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
BAC (Bank of America Corp) 242,162 USD 13,604,661BAC value increased by 1307671.0%USD 56.18BAC unit share price increased by 0.541.0%
AXP (American Express Company) 31,159 USD 11,933,274AXP value increased by 1483171.3%USD 382.98AXP unit share price increased by 4.761.3%
HD (Home Depot Inc) 33,032 USD 11,876,986HD value increased by 3468363.0%USD 359.56HD unit share price increased by 10.53.0%
JPM (JPMorgan Chase & Co) 34,996 USD 11,541,331JPM value increased by 979890.9%USD 329.79JPM unit share price increased by 2.80.9%
MA (Mastercard Inc) 19,821 USD 11,497,567MA value increased by 29730.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
CVX (Chevron Corp) 71,714 USD 11,420,455CVX value increased by 2904422.6%USD 159.25CVX unit share price increased by 4.052.6%
MS (Morgan Stanley) 55,620 USD 10,271,902MS value decreased by -6118-0.1%USD 184.68MS unit share price decreased by -0.10999999999999-0.1%
LRCX (Lam Research Corp) 51,104 USD 10,269,860LRCX value decreased by -108340-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
XOM (Exxon Mobil Corp) 81,130 USD 9,971,688XOM value increased by 3585943.7%USD 122.91XOM unit share price increased by 4.423.7%
GE (GE Aerospace) 31,699 USD 9,967,434GE value decreased by -291630-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
NFLX (Netflix Inc) 107,940 USD 9,771,808NFLX value decreased by -21588-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
UBER (Uber Technologies Inc) 108,489 USD 9,502,552UBER value increased by 1518851.6%USD 87.59UBER unit share price increased by 1.41.6%
CTVA (Corteva Inc) 130,877 USD 9,179,713CTVA value increased by 2094032.3%USD 70.14CTVA unit share price increased by 1.62.3%
MU (Micron Technology Inc) 27,819 USD 9,097,369MU value decreased by -348572-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
ABBV (AbbVie Inc) 39,164 USD 8,777,827ABBV value decreased by -363834-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
INTU (Intuit Inc) 13,378 USD 8,732,490INTU value increased by 214050.2%USD 652.75INTU unit share price increased by 1.60.2%
PLTR (Palantir Technologies Inc) 48,770 USD 8,625,462PLTR value decreased by -235072-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
ED (Consolidated Edison Inc) 85,932 USD 8,608,668ED value increased by 696050.8%USD 100.18ED unit share price increased by 0.810.8%
PH (Parker-Hannifin Corporation) 9,054 USD 8,207,179PH value decreased by -17384-0.2%USD 906.47PH unit share price decreased by -1.92-0.2%
PG (Procter & Gamble Company) 53,553 USD 7,579,356PG value increased by 1869002.5%USD 141.53PG unit share price increased by 3.492.5%
MCD (McDonald’s Corporation) 24,231 USD 7,484,471MCD value increased by 1143701.6%USD 308.88MCD unit share price increased by 4.721.6%
SCHW (Charles Schwab Corp) 67,291 USD 6,819,270SCHW value decreased by -39702-0.6%USD 101.34SCHW unit share price decreased by -0.59-0.6%
TRV (The Travelers Companies Inc) 23,462 USD 6,667,431TRV value increased by 232270.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
CRM (Salesforce.com Inc) 23,302 USD 6,070,870CRM value decreased by -130258-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
ABNB (Airbnb Inc) 43,359 USD 6,012,159ABNB value increased by 702421.2%USD 138.66ABNB unit share price increased by 1.621.2%
PGR (Progressive Corp) 28,143 USD 5,998,680PGR value increased by 1139791.9%USD 213.15PGR unit share price increased by 4.051.9%
NOW (ServiceNow Inc) 40,972 USD 5,989,697NOW value decreased by -192978-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
BWA (BorgWarner Inc) 125,169 USD 5,981,827BWA value increased by 425580.7%USD 47.79BWA unit share price increased by 0.340.7%
ETR (Entergy Corporation) 63,381 USD 5,779,713ETR value decreased by -7606-0.1%USD 91.19ETR unit share price decreased by -0.12-0.1%
ADBE (Adobe Systems Incorporated) 17,025 USD 5,772,156ADBE value increased by 160030.3%USD 339.04ADBE unit share price increased by 0.940.3%
MTZ (MasTec Inc) 26,195 USD 5,737,491MTZ value decreased by -437980-7.1%USD 219.03MTZ unit share price decreased by -16.72-7.1%
KIM (Kimco Realty Corporation) 271,190 USD 5,591,938KIM value increased by 840691.5%USD 20.62KIM unit share price increased by 0.311.5%
ICE (Intercontinental Exchange Inc) 31,922 USD 5,170,726ICE value increased by 19160.0%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
CTAS (Cintas Corporation) 25,364 USD 4,825,755CTAS value increased by 902961.9%USD 190.26CTAS unit share price increased by 3.561.9%
T (AT&T Inc) 196,299 USD 4,744,547T value increased by 392600.8%USD 24.17T unit share price increased by 0.20.8%
ACN (Accenture plc) 16,607 USD 4,680,185ACN value increased by 1301992.9%USD 281.82ACN unit share price increased by 7.842.9%
ORCL (Oracle Corporation) 24,185 USD 4,586,685ORCL value decreased by -77150-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
QCOM (Qualcomm Incorporated) 25,211 USD 4,585,125QCOM value increased by 423550.9%USD 181.87QCOM unit share price increased by 1.680.9%
VZ (Verizon Communications Inc) 111,827 USD 4,536,821VZ value increased by 492031.1%USD 40.57VZ unit share price increased by 0.441.1%
MCK (McKesson Corporation) 5,540 USD 4,513,050MCK value decreased by -51633-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
BKNG (Booking Holdings Inc) 795 USD 4,328,775BKNG value decreased by -5720.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
NEM (Newmont Goldcorp Corp) 40,489 USD 4,327,869NEM value decreased by -45348-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
C (Citigroup Inc) 35,417 USD 4,271,290C value decreased by -27271-0.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
AME (Ametek Inc) 19,937 USD 4,187,567AME value decreased by -22729-0.5%USD 210.04AME unit share price decreased by -1.14-0.5%
CSCO (Cisco Systems Inc) 55,486 USD 4,103,745CSCO value decreased by -42169-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
WM (Waste Management Inc) 18,278 USD 3,982,045WM value increased by 345450.9%USD 217.86WM unit share price increased by 1.890.9%
SPGI (S&P Global Inc) 7,321 USD 3,964,761SPGI value increased by 297230.8%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
MCO (Moodys Corporation) 7,212 USD 3,830,798MCO value decreased by -1947-0.1%USD 531.17MCO unit share price decreased by -0.2700000000001-0.1%
VTR (Ventas Inc) 50,476 USD 3,789,738VTR value decreased by -30790-0.8%USD 75.08VTR unit share price decreased by -0.61-0.8%
AMGN (Amgen Inc) 11,312 USD 3,734,204AMGN value decreased by -130428-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
ISRG (Intuitive Surgical Inc) 6,260 USD 3,662,601ISRG value decreased by -45009-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
PNC (PNC Financial Services Group Inc) 16,067 USD 3,512,889PNC value increased by 380791.1%USD 218.64PNC unit share price increased by 2.371.1%
MET (MetLife Inc) 43,984 USD 3,509,044MET value increased by 664161.9%USD 79.78MET unit share price increased by 1.511.9%
DE (Deere & Company) 6,694 USD 3,352,355DE value increased by 1713665.4%USD 500.8DE unit share price increased by 25.65.4%
TEL (TE Connectivity Ltd) 14,633 USD 3,336,763TEL value decreased by -22827-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
INTC (Intel Corporation) 80,829 USD 3,322,880INTC value decreased by -122860-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
OC (Owens Corning Inc) 27,983 USD 3,275,970OC value increased by 1488704.8%USD 117.07OC unit share price increased by 5.324.8%
HCA (HCA Holdings Inc) 6,606 USD 3,164,406HCA value increased by 552921.8%USD 479.02HCA unit share price increased by 8.371.8%
UPS (United Parcel Service Inc) 29,013 USD 3,103,521UPS value increased by 452611.5%USD 106.97UPS unit share price increased by 1.561.5%
ANET (Arista Networks) 25,052 USD 3,099,433ANET value decreased by -159331-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
NI (NiSource Inc) 73,066 USD 3,035,892NI value increased by 7300.0%USD 41.55NI unit share price increased by 0.0099999999999980.0%
WFC (Wells Fargo & Company) 31,253 USD 2,987,787WFC value increased by 409421.4%USD 95.6WFC unit share price increased by 1.311.4%
KO (The Coca-Cola Company) 41,856 USD 2,903,551KO value increased by 765972.7%USD 69.37KO unit share price increased by 1.832.7%
CAH (Cardinal Health Inc) 14,326 USD 2,900,872CAH value decreased by -67332-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
ABT (Abbott Laboratories) 22,390 USD 2,825,170ABT value decreased by -19256-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
ROKU (Roku Inc) 25,626 USD 2,789,646ROKU value decreased by -36902-1.3%USD 108.86ROKU unit share price decreased by -1.44-1.3%
CMCSA (Comcast Corp) 97,840 USD 2,760,066CMCSA value increased by 303301.1%USD 28.21CMCSA unit share price increased by 0.311.1%
NTRA (Natera Inc) 11,426 USD 2,737,213NTRA value decreased by -169561-5.8%USD 239.56NTRA unit share price decreased by -14.84-5.8%
DELL (Dell Technologies Inc) 22,353 USD 2,648,831DELL value decreased by -35094-1.3%USD 118.5DELL unit share price decreased by -1.57-1.3%
VEEV (Veeva Systems Inc Class A) 10,268 USD 2,476,231VEEV value increased by 185850.8%USD 241.16VEEV unit share price increased by 1.810.8%
TPR (Tapestry Inc) 18,347 USD 2,449,691TPR value increased by 467841.9%USD 133.52TPR unit share price increased by 2.551.9%
BX (Blackstone Group Inc) 15,685 USD 2,435,881BX value increased by 268221.1%USD 155.3BX unit share price increased by 1.711.1%
GEV (GE Vernova LLC) 3,766 USD 2,366,554GEV value decreased by -127743-5.1%USD 628.4GEV unit share price decreased by -33.92-5.1%
CW (Curtiss-Wright Corporation) 3,920 USD 2,283,831CW value decreased by -2235-0.1%USD 582.61CW unit share price decreased by -0.56999999999994-0.1%
NVR (NVR Inc) 309 USD 2,282,144NVR value increased by 738913.3%USD 7385.58NVR unit share price increased by 239.133.3%
JCI (Johnson Controls International PLC) 20,425 USD 2,273,098JCI value decreased by -22876-1.0%USD 111.29JCI unit share price decreased by -1.12-1.0%
TT (Trane Technologies plc) 6,006 USD 2,272,430TT value increased by 115910.5%USD 378.36TT unit share price increased by 1.930.5%
MRVL (Marvell Technology Group Ltd) 26,855 USD 2,241,050MRVL value decreased by -31957-1.4%USD 83.45MRVL unit share price decreased by -1.19-1.4%
REGN (Regeneron Pharmaceuticals Inc) 2,732 USD 2,188,359REGN value decreased by -30763-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
DLR (Digital Realty Trust Inc) 14,192 USD 2,170,383DLR value decreased by -27532-1.3%USD 152.93DLR unit share price decreased by -1.94-1.3%
PINS (Pinterest Inc) 79,835 USD 2,139,578PINS value decreased by -55086-2.5%USD 26.8PINS unit share price decreased by -0.69-2.5%
LYB (LyondellBasell Industries NV) 42,897 USD 2,043,613LYB value increased by 1171096.1%USD 47.64LYB unit share price increased by 2.736.1%
ACM (Aecom Technology Corporation) 20,620 USD 2,039,318ACM value increased by 76290.4%USD 98.9ACM unit share price increased by 0.370.4%
PCAR (PACCAR Inc) 17,191 USD 2,031,976PCAR value increased by 498542.5%USD 118.2PCAR unit share price increased by 2.92.5%
TMUS (T-Mobile US Inc) 10,166 USD 2,011,953TMUS value increased by 63030.3%USD 197.91TMUS unit share price increased by 0.620.3%
TXN (Texas Instruments Incorporated) 10,616 USD 2,000,585TXN value increased by 290881.5%USD 188.45TXN unit share price increased by 2.741.5%
AIT (Applied Industrial Technologies) 7,508 USD 1,986,767AIT value increased by 286811.5%USD 264.62AIT unit share price increased by 3.821.5%
EBAY (eBay Inc) 21,083 USD 1,916,023EBAY value increased by 153910.8%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
USB (U.S. Bancorp) 33,577 USD 1,864,531USB value increased by 221611.2%USD 55.53USB unit share price increased by 0.661.2%
UTHR (United Therapeutics Corporation) 3,705 USD 1,818,525UTHR value decreased by -47646-2.6%USD 490.83UTHR unit share price decreased by -12.86-2.6%
MELI (MercadoLibre Inc.) 831 USD 1,811,414MELI value increased by 142850.8%USD 2179.8MELI unit share price increased by 17.190.8%
RBLX (Roblox Corp) 23,725 USD 1,753,040RBLX value decreased by -60025-3.3%USD 73.89RBLX unit share price decreased by -2.53-3.3%
EXC (Exelon Corporation) 39,284 USD 1,706,890EXC value increased by 180711.1%USD 43.45EXC unit share price increased by 0.461.1%
CI (Cigna Corp) 5,966 USD 1,693,807CI value increased by 285771.7%USD 283.91CI unit share price increased by 4.791.7%
NDAQ (Nasdaq Inc) 16,147 USD 1,610,502NDAQ value decreased by -10657-0.7%USD 99.74NDAQ unit share price decreased by -0.66000000000001-0.7%
GDDY (Godaddy Inc) 13,454 USD 1,555,282GDDY value decreased by -25294-1.6%USD 115.6GDDY unit share price decreased by -1.88-1.6%
HUBS (HubSpot Inc) 4,184 USD 1,547,662HUBS value decreased by -118490-7.1%USD 369.9HUBS unit share price decreased by -28.32-7.1%
COF (Capital One Financial Corporation) 5,844 USD 1,494,194COF value increased by 142011.0%USD 255.68COF unit share price increased by 2.431.0%
ALLY (Ally Financial Inc) 31,946 USD 1,466,641ALLY value decreased by -20445-1.4%USD 45.91ALLY unit share price decreased by -0.64-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 16,554 USD 1,419,837CTSH value increased by 274802.0%USD 85.77CTSH unit share price increased by 1.662.0%
PANW (Palo Alto Networks Inc) 7,309 USD 1,394,557PANW value decreased by -22658-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
FOXA (Fox Corp Class A) 18,160 USD 1,374,530FOXA value increased by 119850.9%USD 75.69FOXA unit share price increased by 0.660.9%
ADSK (Autodesk Inc) 4,951 USD 1,369,348ADSK value decreased by -85206-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
MRNA (Moderna Inc) 40,139 USD 1,359,107MRNA value decreased by -81482-5.7%USD 33.86MRNA unit share price decreased by -2.03-5.7%
VRT (Vertiv Holdings Co) 8,300 USD 1,334,474VRT value decreased by -89308-6.3%USD 160.78VRT unit share price decreased by -10.76-6.3%
CMS (CMS Energy Corporation) 18,441 USD 1,288,104CMS value increased by 53480.4%USD 69.85CMS unit share price increased by 0.289999999999990.4%
LNG (Cheniere Energy Inc) 6,450 USD 1,267,425LNG value increased by 27730.2%USD 196.5LNG unit share price increased by 0.430000000000010.2%
HPQ (HP Inc) 56,707 USD 1,212,963HPQ value increased by 170121.4%USD 21.39HPQ unit share price increased by 0.31.4%
CAG (ConAgra Foods Inc) 71,007 USD 1,177,296CAG value increased by 355033.1%USD 16.58CAG unit share price increased by 0.53.1%
AXON (Axon Enterprise Inc.) 1,897 USD 1,162,823AXON value decreased by -15043-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
VRSK (Verisk Analytics Inc) 4,958 USD 1,104,890VRSK value increased by 160641.5%USD 222.85VRSK unit share price increased by 3.241.5%
NRG (NRG Energy Inc.) 7,625 USD 1,094,416NRG value decreased by -41023-3.6%USD 143.53NRG unit share price decreased by -5.38-3.6%
GM (General Motors Company) 12,786 USD 1,088,472GM value increased by 411713.9%USD 85.13GM unit share price increased by 3.223.9%
CIEN (Ciena Corp) 4,832 USD 1,088,215CIEN value decreased by -164578-13.1%USD 225.21CIEN unit share price decreased by -34.06-13.1%
EXLS (ExlService Holdings Inc) 23,942 USD 1,022,084EXLS value decreased by -958-0.1%USD 42.69EXLS unit share price decreased by -0.039999999999999-0.1%
HBAN (Huntington Bancshares Incorporated) 53,642 USD 990,768HBAN value increased by 177021.8%USD 18.47HBAN unit share price increased by 0.331.8%
NXPI (NXP Semiconductors NV) 4,073 USD 968,926NXPI value decreased by -5906-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
AMP (Ameriprise Financial Inc) 1,841 USD 926,888AMP value increased by 99961.1%USD 503.47AMP unit share price increased by 5.431.1%
INSM (Insmed Inc) 5,405 USD 920,309INSM value decreased by -30971-3.3%USD 170.27INSM unit share price decreased by -5.73-3.3%
CCK (Crown Holdings Inc) 8,744 USD 905,441CCK value increased by 252702.9%USD 103.55CCK unit share price increased by 2.892.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,056 USD 878,685NCLH value decreased by -1803-0.2%USD 24.37NCLH unit share price decreased by -0.050000000000001-0.2%
CUBE (CubeSmart) 23,625 USD 875,543CUBE value increased by 172472.0%USD 37.06CUBE unit share price increased by 0.732.0%
CMG (Chipotle Mexican Grill Inc) 22,292 USD 873,401CMG value increased by 69110.8%USD 39.18CMG unit share price increased by 0.310.8%
KLAC (KLA-Tencor Corporation) 623 USD 825,226KLAC value decreased by -21861-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
CRDO (Credo Technology Group Holding Ltd) 5,765 USD 816,266CRDO value increased by 34010.4%USD 141.59CRDO unit share price increased by 0.590.4%
Z (Zillow Group Inc Class C) 11,447 USD 800,718Z value increased by 203762.6%USD 69.95Z unit share price increased by 1.782.6%
SW (Smurfit WestRock plc) 18,926 USD 800,570SW value increased by 503436.7%USD 42.3SW unit share price increased by 2.666.7%
CFLT (Confluent Inc) 25,228 USD 767,436CFLT value increased by 60550.8%USD 30.42CFLT unit share price increased by 0.240.8%
SYF (Synchrony Financial) 8,677 USD 761,233SYF value increased by 26030.3%USD 87.73SYF unit share price increased by 0.30.3%
MMC (Marsh & McLennan Companies Inc) 3,662 USD 684,428MMC value increased by 146482.2%USD 186.9MMC unit share price increased by 42.2%
ALNY (Alnylam Pharmaceuticals Inc) 1,698 USD 678,181ALNY value decreased by -39224-5.5%USD 399.4ALNY unit share price decreased by -23.1-5.5%
NBIX (Neurocrine Biosciences Inc) 4,897 USD 663,886NBIX value decreased by -24730-3.6%USD 135.57NBIX unit share price decreased by -5.05-3.6%
DASH (DoorDash, Inc. Class A Common Stock) 2,833 USD 634,875DASH value decreased by -18188-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
RMBS (Rambus Inc) 6,928 USD 632,804RMBS value decreased by -2147-0.3%USD 91.3401RMBS unit share price decreased by -0.3099-0.3%
IONS (Ionis Pharmaceuticals Inc) 7,722 USD 629,652IONS value decreased by -12587-2.0%USD 81.54IONS unit share price decreased by -1.63-2.0%
TTD (Trade Desk Inc) 16,720 USD 623,656TTD value decreased by -22572-3.5%USD 37.3TTD unit share price decreased by -1.35-3.5%
OMF (OneMain Holdings Inc) 8,722 USD 619,611OMF value increased by 61931.0%USD 71.04OMF unit share price increased by 0.710000000000011.0%
KMB (Kimberly-Clark Corporation) 6,171 USD 610,127KMB value increased by 80841.3%USD 98.87KMB unit share price increased by 1.311.3%
PSTG (Pure Storage Inc) 8,780 USD 576,846PSTG value decreased by -25374-4.2%USD 65.7PSTG unit share price decreased by -2.89-4.2%
DBX (Dropbox Inc) 20,844 USD 572,376DBX value increased by 33350.6%USD 27.46DBX unit share price increased by 0.160.6%
MNST (Monster Beverage Corp) 6,836 USD 523,638MNST value increased by 30770.6%USD 76.6001MNST unit share price increased by 0.45020.6%
CVNA (Carvana Co) 1,151 USD 509,410CVNA value decreased by -9438-1.8%USD 442.58CVNA unit share price decreased by -8.2-1.8%
RBRK (Rubrik, Inc.) 6,851 USD 491,011RBRK value decreased by -35625-6.8%USD 71.67RBRK unit share price decreased by -5.1999-6.8%
SNPS (Synopsys Inc) 941 USD 484,135SNPS value decreased by -4903-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
ROL (Rollins Inc) 7,872 USD 473,973ROL value increased by 59831.3%USD 60.21ROL unit share price increased by 0.76011.3%
DHI (DR Horton Inc) 3,161 USD 461,190DHI value increased by 208314.7%USD 145.9DHI unit share price increased by 6.594.7%
SLAB (Silicon Laboratories Inc) 2,873 USD 422,044SLAB value increased by 61771.5%USD 146.9SLAB unit share price increased by 2.151.5%
HST (Host Hotels & Resorts Inc) 22,927 USD 417,501HST value increased by 96302.4%USD 18.21HST unit share price increased by 0.422.4%
RCL (Royal Caribbean Cruises Ltd) 1,361 USD 414,193RCL value increased by 25990.6%USD 304.33RCL unit share price increased by 1.910.6%
ESTC (Elastic NV) 5,194 USD 407,625ESTC value increased by 71681.8%USD 78.48ESTC unit share price increased by 1.38011.8%
SNAP (Snap Inc) 45,023 USD 378,193SNAP value decreased by -9905-2.6%USD 8.4SNAP unit share price decreased by -0.21999-2.6%
FDS (FactSet Research Systems Inc) 1,264 USD 371,831FDS value increased by 15420.4%USD 294.17FDS unit share price increased by 1.220.4%
AFRM (Affirm Holdings Inc) 4,067 USD 331,908AFRM value decreased by -5856-1.7%USD 81.61AFRM unit share price decreased by -1.4399-1.7%
BALL (Ball Corporation) 5,946 USD 326,019BALL value increased by 77302.4%USD 54.83BALL unit share price increased by 1.30012.4%
HPE (Hewlett Packard Enterprise Co) 14,377 USD 316,582HPE value decreased by -5894-1.8%USD 22.02HPE unit share price decreased by -0.41-1.8%
MPWR (Monolithic Power Systems Inc) 324 USD 310,745MPWR value increased by 30.0%USD 959.089MPWR unit share price increased by 0.00900000000001460.0%
LEVI (Levi Strauss & Co Class A) 13,570 USD 297,590LEVI value increased by 86853.0%USD 21.93LEVI unit share price increased by 0.643.0%
HEI (Heico Corporation) 847 USD 297,170HEI value decreased by -510.0%USD 350.85HEI unit share price decreased by -0.0600000000000020.0%
RDDT (Reddit, Inc.) 1,149 USD 291,789RDDT value decreased by -1781-0.6%USD 253.95RDDT unit share price decreased by -1.55-0.6%
DG (Dollar General Corporation) 1,931 USD 278,064DG value increased by 9460.3%USD 144DG unit share price increased by 0.490000000000010.3%
HWM (Howmet Aerospace Inc) 1,292 USD 271,346HWM value decreased by -1137-0.4%USD 210.02HWM unit share price decreased by -0.88-0.4%
BE (Bloom Energy Corp) 2,132 USD 259,763BE value increased by 2950712.8%USD 121.84BE unit share price increased by 13.8412.8%
HUN (Huntsman Corporation) 22,595 USD 256,453HUN value increased by 135575.6%USD 11.35HUN unit share price increased by 0.65.6%
EXEL (Exelixis Inc) 5,700 USD 251,655EXEL value decreased by -11628-4.4%USD 44.15EXEL unit share price decreased by -2.04-4.4%
SNOW (Snowflake Inc.) 1,123 USD 251,316SNOW value decreased by -10905-4.2%USD 223.79SNOW unit share price decreased by -9.71-4.2%
INCY (Incyte Corporation) 2,304 USD 244,040INCY value decreased by -10713-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
FOX (Fox Corp Class B) 3,609 USD 243,788FOX value increased by 17320.7%USD 67.55FOX unit share price increased by 0.47990.7%
HIG (Hartford Financial Services Group) 1,739 USD 239,825HIG value increased by 34951.5%USD 137.91HIG unit share price increased by 2.011.5%
LYFT (LYFT Inc) 11,905 USD 231,433LYFT value decreased by -2381-1.0%USD 19.44LYFT unit share price decreased by -0.2-1.0%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 221,219VRTX value decreased by -6816-3.0%USD 469.679VRTX unit share price decreased by -14.472-3.0%
CFR (Cullen/Frost Bankers Inc) 1,500 USD 205,590CFR value increased by 36751.8%USD 137.06CFR unit share price increased by 2.451.8%
RGA (Reinsurance Group of America) 983 USD 198,999RGA value increased by 13770.7%USD 202.44RGA unit share price increased by 1.40.7%
DGX (Quest Diagnostics Incorporated) 1,112 USD 197,647DGX value decreased by -445-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
TOL (Toll Brothers Inc) 1,419 USD 192,360TOL value increased by 10790.6%USD 135.56TOL unit share price increased by 0.759999999999990.6%
VLO (Valero Energy Corporation) 970 USD 185,580VLO value increased by 72364.1%USD 191.32VLO unit share price increased by 7.464.1%
FIS (Fidelity National Information Services Inc) 2,742 USD 185,195FIS value increased by 22211.2%USD 67.5401FIS unit share price increased by 0.811.2%
TOST (Toast Inc) 4,575 USD 167,537TOST value decreased by -183-0.1%USD 36.6201TOST unit share price decreased by -0.039999999999999-0.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 161,393LECO value increased by 35042.2%USD 251LECO unit share price increased by 5.4492.2%
TAP (Molson Coors Brewing Co Class B) 3,190 USD 150,728TAP value increased by 41792.9%USD 47.2502TAP unit share price increased by 1.31012.9%
CLF (Cleveland-Cliffs Inc) 12,029 USD 147,476CLF value increased by 26471.8%USD 12.26CLF unit share price increased by 0.221.8%
SFM (Sprouts Farmers Market LLC) 1,847 USD 142,385SFM value increased by 43593.2%USD 77.0899SFM unit share price increased by 2.36013.2%
NTAP (NetApp Inc) 1,282 USD 135,315NTAP value increased by 15901.2%USD 105.55NTAP unit share price increased by 1.241.2%
HOOD (Robinhood Markets Inc) 1,149 USD 132,583HOOD value decreased by -1816-1.4%USD 115.39HOOD unit share price decreased by -1.58-1.4%
TGTX (TG Therapeutics Inc) 3,850 USD 117,425TGTX value increased by 6160.5%USD 30.5TGTX unit share price increased by 0.160.5%
KVUE (Kenvue Inc.) 6,859 USD 116,534KVUE value increased by 17141.5%USD 16.9899KVUE unit share price increased by 0.24991.5%
M (Macy’s Inc) 4,765 USD 113,026M value increased by 59095.5%USD 23.72M unit share price increased by 1.245.5%
XP (Xp Inc) 6,579 USD 112,896XP value increased by 21061.9%USD 17.1601XP unit share price increased by 0.32021.9%
THC (Tenet Healthcare Corporation) 414 USD 84,187THC value increased by 5590.7%USD 203.35THC unit share price increased by 1.350.7%
TSN (Tyson Foods Inc) 33 USD 1,893TSN value increased by 382.0%USD 57.3636TSN unit share price increased by 1.15152.0%
CMI (Cummins Inc) 3 USD 1,633CMI value increased by 161.0%USD 544.333CMI unit share price increased by 5.3331.0%
DKNG (DraftKings Inc) 9 USD 324DKNG value increased by 123.8%USD 36DKNG unit share price increased by 1.33333.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE0009VWHAE6 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 508,354 USD 96,134,825NVDA value increased by 9506221.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 315,768 USD 82,203,883AAPL value decreased by -641009-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 150,381 USD 72,704,702MSFT value increased by 7458901.0%USD 483.47MSFT unit share price increased by 4.961.0%
AMZN (Amazon.com Inc) 210,139 USD 50,761,177AMZN value increased by 1323880.3%USD 241.56AMZN unit share price increased by 0.630.3%
GOOGL (Alphabet Inc Class A) 124,395 USD 40,052,702GOOGL value increased by 9503782.4%USD 321.98GOOGL unit share price increased by 7.642.4%
AVGO (Broadcom Inc) 83,501 USD 28,682,594AVGO value decreased by -22545-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
META (Meta Platforms Inc) 43,656 USD 28,319,211META value decreased by -520816-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
V (Visa Inc. Class A) 49,176 USD 17,500,755V value decreased by -82616-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
BAC (Bank of America Corp) 242,162 USD 13,473,894BAC value decreased by -389881-2.8%USD 55.64BAC unit share price decreased by -1.61-2.8%
AXP (American Express Company) 31,159 USD 11,784,957AXP value decreased by -166389-1.4%USD 378.22AXP unit share price decreased by -5.34-1.4%
HD (Home Depot Inc) 33,032 USD 11,530,150HD value decreased by -7597-0.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
MA (Mastercard Inc) 19,821 USD 11,494,594MA value decreased by -8325-0.1%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
JPM (JPMorgan Chase & Co) 34,996 USD 11,443,342JPM value decreased by -266670-2.3%USD 326.99JPM unit share price decreased by -7.62-2.3%
CVX (Chevron Corp) 71,714 USD 11,130,013CVX value decreased by -96097-0.9%USD 155.2CVX unit share price decreased by -1.34-0.9%
LRCX (Lam Research Corp) 51,104 USD 10,378,200LRCX value decreased by -198284-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
MS (Morgan Stanley) 55,620 USD 10,278,020MS value decreased by -164635-1.6%USD 184.79MS unit share price decreased by -2.96-1.6%
GE (GE Aerospace) 31,699 USD 10,259,064GE value decreased by -123626-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
NFLX (Netflix Inc) 107,940 USD 9,793,396NFLX value increased by 86350.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
XOM (Exxon Mobil Corp) 81,130 USD 9,613,094XOM value decreased by -207693-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
MU (Micron Technology Inc) 27,819 USD 9,445,941MU value decreased by -107938-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
UBER (Uber Technologies Inc) 108,489 USD 9,350,667UBER value increased by 705180.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
ABBV (AbbVie Inc) 39,164 USD 9,141,661ABBV value increased by 3716664.2%USD 233.42ABBV unit share price increased by 9.494.2%
CTVA (Corteva Inc) 130,877 USD 8,970,310CTVA value decreased by -108627-1.2%USD 68.54CTVA unit share price decreased by -0.83-1.2%
PLTR (Palantir Technologies Inc) 48,770 USD 8,860,534PLTR value increased by 960771.1%USD 181.68PLTR unit share price increased by 1.971.1%
INTU (Intuit Inc) 13,378 USD 8,711,085INTU value increased by 528430.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
ED (Consolidated Edison Inc) 85,932 USD 8,539,063ED value increased by 42970.1%USD 99.37ED unit share price increased by 0.0500000000000110.1%
PH (Parker-Hannifin Corporation) 9,054 USD 8,224,563PH value decreased by -184430-2.2%USD 908.39PH unit share price decreased by -20.37-2.2%
PG (Procter & Gamble Company) 53,553 USD 7,392,456PG value decreased by -100144-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
MCD (McDonald’s Corporation) 24,231 USD 7,370,101MCD value increased by 336810.5%USD 304.16MCD unit share price increased by 1.390.5%
SCHW (Charles Schwab Corp) 67,291 USD 6,858,972SCHW value decreased by -110357-1.6%USD 101.93SCHW unit share price decreased by -1.64-1.6%
TRV (The Travelers Companies Inc) 23,462 USD 6,644,204TRV value decreased by -46924-0.7%USD 283.19TRV unit share price decreased by -2-0.7%
CRM (Salesforce.com Inc) 23,302 USD 6,201,128CRM value increased by 750321.2%USD 266.12CRM unit share price increased by 3.221.2%
NOW (ServiceNow Inc) 40,972 USD 6,182,675NOW value increased by 856321.4%USD 150.9NOW unit share price increased by 2.091.4%
MTZ (MasTec Inc) 26,195 USD 6,175,471MTZ value decreased by -15717-0.3%USD 235.75MTZ unit share price decreased by -0.59999999999999-0.3%
ABNB (Airbnb Inc) 43,359 USD 5,941,917ABNB value decreased by -42492-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
BWA (BorgWarner Inc) 125,169 USD 5,939,269BWA value decreased by -55074-0.9%USD 47.45BWA unit share price decreased by -0.44-0.9%
PGR (Progressive Corp) 28,143 USD 5,884,701PGR value decreased by -91465-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
ETR (Entergy Corporation) 63,381 USD 5,787,319ETR value decreased by -127396-2.2%USD 91.31ETR unit share price decreased by -2.01-2.2%
ADBE (Adobe Systems Incorporated) 17,025 USD 5,756,153ADBE value increased by 359230.6%USD 338.1ADBE unit share price increased by 2.110.6%
KIM (Kimco Realty Corporation) 271,190 USD 5,507,869KIM value decreased by -8136-0.1%USD 20.31KIM unit share price decreased by -0.030000000000001-0.1%
ICE (Intercontinental Exchange Inc) 31,922 USD 5,168,810ICE value decreased by -130561-2.5%USD 161.92ICE unit share price decreased by -4.09-2.5%
CTAS (Cintas Corporation) 25,364 USD 4,735,459CTAS value decreased by -17247-0.4%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
T (AT&T Inc) 196,299 USD 4,705,287T value decreased by -72631-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
ORCL (Oracle Corporation) 24,185 USD 4,663,835ORCL value decreased by -22009-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
MCK (McKesson Corporation) 5,540 USD 4,564,683MCK value decreased by -14182-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
ACN (Accenture plc) 16,607 USD 4,549,986ACN value decreased by -32384-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
QCOM (Qualcomm Incorporated) 25,211 USD 4,542,770QCOM value decreased by -56977-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
VZ (Verizon Communications Inc) 111,827 USD 4,487,618VZ value decreased by -19010-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
NEM (Newmont Goldcorp Corp) 40,489 USD 4,373,217NEM value decreased by -48182-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
BKNG (Booking Holdings Inc) 795 USD 4,329,347BKNG value increased by 773771.8%USD 5445.72BKNG unit share price increased by 97.331.8%
C (Citigroup Inc) 35,417 USD 4,298,561C value decreased by -40022-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
AME (Ametek Inc) 19,937 USD 4,210,296AME value decreased by -59412-1.4%USD 211.18AME unit share price decreased by -2.98-1.4%
CSCO (Cisco Systems Inc) 55,486 USD 4,145,914CSCO value decreased by -28298-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
WM (Waste Management Inc) 18,278 USD 3,947,500WM value decreased by -56844-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
SPGI (S&P Global Inc) 7,321 USD 3,935,038SPGI value decreased by -15740-0.4%USD 537.5SPGI unit share price decreased by -2.15-0.4%
AMGN (Amgen Inc) 11,312 USD 3,864,632AMGN value increased by 1297493.5%USD 341.64AMGN unit share price increased by 11.473.5%
MCO (Moodys Corporation) 7,212 USD 3,832,745MCO value decreased by -10530-0.3%USD 531.44MCO unit share price decreased by -1.4599999999999-0.3%
VTR (Ventas Inc) 50,476 USD 3,820,528VTR value decreased by -22715-0.6%USD 75.69VTR unit share price decreased by -0.45-0.6%
ISRG (Intuitive Surgical Inc) 6,260 USD 3,707,610ISRG value decreased by -3631-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
PNC (PNC Financial Services Group Inc) 16,067 USD 3,474,810PNC value decreased by -28439-0.8%USD 216.27PNC unit share price decreased by -1.77-0.8%
INTC (Intel Corporation) 80,829 USD 3,445,740INTC value increased by 2093476.5%USD 42.63INTC unit share price increased by 2.596.5%
MET (MetLife Inc) 43,984 USD 3,442,628MET value decreased by -127993-3.6%USD 78.27MET unit share price decreased by -2.91-3.6%
TEL (TE Connectivity Ltd) 14,633 USD 3,359,590TEL value decreased by -25169-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
ANET (Arista Networks) 25,052 USD 3,258,764ANET value decreased by -62630-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
DE (Deere & Company) 6,694 USD 3,180,989DE value decreased by -72161-2.2%USD 475.2DE unit share price decreased by -10.78-2.2%
OC (Owens Corning Inc) 27,983 USD 3,127,100OC value decreased by -124804-3.8%USD 111.75OC unit share price decreased by -4.46-3.8%
HCA (HCA Holdings Inc) 6,606 USD 3,109,114HCA value decreased by -85548-2.7%USD 470.65HCA unit share price decreased by -12.95-2.7%
UPS (United Parcel Service Inc) 29,013 USD 3,058,260UPS value increased by 55120.2%USD 105.41UPS unit share price increased by 0.190.2%
NI (NiSource Inc) 73,066 USD 3,035,162NI value decreased by -24842-0.8%USD 41.54NI unit share price decreased by -0.34-0.8%
CAH (Cardinal Health Inc) 14,326 USD 2,968,204CAH value decreased by -18480-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
WFC (Wells Fargo & Company) 31,253 USD 2,946,845WFC value decreased by -65632-2.2%USD 94.29WFC unit share price decreased by -2.1-2.2%
NTRA (Natera Inc) 11,426 USD 2,906,774NTRA value increased by 646712.3%USD 254.4NTRA unit share price increased by 5.662.3%
ABT (Abbott Laboratories) 22,390 USD 2,844,426ABT value decreased by -16568-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
KO (The Coca-Cola Company) 41,856 USD 2,826,954KO value decreased by -12557-0.4%USD 67.54KO unit share price decreased by -0.3-0.4%
ROKU (Roku Inc) 25,626 USD 2,826,548ROKU value decreased by -76365-2.6%USD 110.3ROKU unit share price decreased by -2.98-2.6%
CMCSA (Comcast Corp) 97,840 USD 2,729,736CMCSA value increased by 469631.8%USD 27.9CMCSA unit share price increased by 0.481.8%
DELL (Dell Technologies Inc) 22,353 USD 2,683,925DELL value decreased by -86282-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
GEV (GE Vernova LLC) 3,766 USD 2,494,297GEV value decreased by -90422-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
VEEV (Veeva Systems Inc Class A) 10,268 USD 2,457,646VEEV value increased by 151970.6%USD 239.35VEEV unit share price increased by 1.480.6%
BX (Blackstone Group Inc) 15,685 USD 2,409,059BX value decreased by -142106-5.6%USD 153.59BX unit share price decreased by -9.06-5.6%
TPR (Tapestry Inc) 18,347 USD 2,402,907TPR value decreased by -40546-1.7%USD 130.97TPR unit share price decreased by -2.21-1.7%
JCI (Johnson Controls International PLC) 20,425 USD 2,295,974JCI value decreased by -31455-1.4%USD 112.41JCI unit share price decreased by -1.54-1.4%
CW (Curtiss-Wright Corporation) 3,920 USD 2,286,066CW value decreased by -39200-1.7%USD 583.18CW unit share price decreased by -10-1.7%
MRVL (Marvell Technology Group Ltd) 26,855 USD 2,273,007MRVL value decreased by -96410-4.1%USD 84.64MRVL unit share price decreased by -3.59-4.1%
TT (Trane Technologies plc) 6,006 USD 2,260,839TT value decreased by -28048-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
REGN (Regeneron Pharmaceuticals Inc) 2,732 USD 2,219,122REGN value increased by 976154.6%USD 812.27REGN unit share price increased by 35.734.6%
NVR (NVR Inc) 309 USD 2,208,253NVR value decreased by -28824-1.3%USD 7146.45NVR unit share price decreased by -93.28-1.3%
DLR (Digital Realty Trust Inc) 14,192 USD 2,197,915DLR value decreased by -27107-1.2%USD 154.87DLR unit share price decreased by -1.91-1.2%
PINS (Pinterest Inc) 79,835 USD 2,194,664PINS value increased by 335311.6%USD 27.49PINS unit share price increased by 0.421.6%
ACM (Aecom Technology Corporation) 20,620 USD 2,031,689ACM value decreased by -28661-1.4%USD 98.53ACM unit share price decreased by -1.39-1.4%
TMUS (T-Mobile US Inc) 10,166 USD 2,005,650TMUS value decreased by -13318-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
PCAR (PACCAR Inc) 17,191 USD 1,982,122PCAR value decreased by -30600-1.5%USD 115.3PCAR unit share price decreased by -1.78-1.5%
TXN (Texas Instruments Incorporated) 10,616 USD 1,971,497TXN value decreased by -67837-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
AIT (Applied Industrial Technologies) 7,508 USD 1,958,086AIT value decreased by -34462-1.7%USD 260.8AIT unit share price decreased by -4.59-1.7%
LYB (LyondellBasell Industries NV) 42,897 USD 1,926,504LYB value decreased by -55337-2.8%USD 44.91LYB unit share price decreased by -1.29-2.8%
EBAY (eBay Inc) 21,083 USD 1,900,632EBAY value decreased by -28673-1.5%USD 90.15EBAY unit share price decreased by -1.36-1.5%
UTHR (United Therapeutics Corporation) 3,705 USD 1,866,171UTHR value increased by 36300.2%USD 503.69UTHR unit share price increased by 0.980000000000020.2%
USB (U.S. Bancorp) 33,577 USD 1,842,370USB value decreased by -40628-2.2%USD 54.87USB unit share price decreased by -1.21-2.2%
RBLX (Roblox Corp) 23,725 USD 1,813,065RBLX value increased by 139980.8%USD 76.42RBLX unit share price increased by 0.590.8%
MELI (MercadoLibre Inc.) 831 USD 1,797,129MELI value decreased by -20301-1.1%USD 2162.61MELI unit share price decreased by -24.43-1.1%
EXC (Exelon Corporation) 39,284 USD 1,688,819EXC value decreased by -33392-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
HUBS (HubSpot Inc) 4,184 USD 1,666,152HUBS value increased by 92880.6%USD 398.22HUBS unit share price increased by 2.220.6%
CI (Cigna Corp) 5,966 USD 1,665,230CI value decreased by -33648-2.0%USD 279.12CI unit share price decreased by -5.64-2.0%
NDAQ (Nasdaq Inc) 16,147 USD 1,621,159NDAQ value decreased by -4682-0.3%USD 100.4NDAQ unit share price decreased by -0.28999999999999-0.3%
GDDY (Godaddy Inc) 13,454 USD 1,580,576GDDY value decreased by -31482-2.0%USD 117.48GDDY unit share price decreased by -2.34-2.0%
ALLY (Ally Financial Inc) 31,946 USD 1,487,086ALLY value decreased by -16293-1.1%USD 46.55ALLY unit share price decreased by -0.51000000000001-1.1%
COF (Capital One Financial Corporation) 5,844 USD 1,479,993COF value decreased by -27408-1.8%USD 253.25COF unit share price decreased by -4.69-1.8%
ADSK (Autodesk Inc) 4,951 USD 1,454,554ADSK value increased by 30690.2%USD 293.79ADSK unit share price increased by 0.620.2%
MRNA (Moderna Inc) 40,139 USD 1,440,589MRNA value increased by 92320.6%USD 35.89MRNA unit share price increased by 0.230.6%
VRT (Vertiv Holdings Co) 8,300 USD 1,423,782VRT value decreased by -28303-1.9%USD 171.54VRT unit share price decreased by -3.41-1.9%
PANW (Palo Alto Networks Inc) 7,309 USD 1,417,215PANW value increased by 587644.3%USD 193.9PANW unit share price increased by 8.044.3%
CTSH (Cognizant Technology Solutions Corp Class A) 16,554 USD 1,392,357CTSH value decreased by -8442-0.6%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
FOXA (Fox Corp Class A) 18,160 USD 1,362,545FOXA value decreased by -19613-1.4%USD 75.03FOXA unit share price decreased by -1.08-1.4%
CMS (CMS Energy Corporation) 18,441 USD 1,282,756CMS value decreased by -15122-1.2%USD 69.56CMS unit share price decreased by -0.81999999999999-1.2%
LNG (Cheniere Energy Inc) 6,450 USD 1,264,652LNG value increased by 95460.8%USD 196.07LNG unit share price increased by 1.480.8%
CIEN (Ciena Corp) 4,832 USD 1,252,793CIEN value increased by 245472.0%USD 259.27CIEN unit share price increased by 5.082.0%
HPQ (HP Inc) 56,707 USD 1,195,951HPQ value decreased by -60109-4.8%USD 21.09HPQ unit share price decreased by -1.06-4.8%
AXON (Axon Enterprise Inc.) 1,897 USD 1,177,866AXON value decreased by -10889-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
CAG (ConAgra Foods Inc) 71,007 USD 1,141,793CAG value decreased by -54675-4.6%USD 16.08CAG unit share price decreased by -0.77-4.6%
NRG (NRG Energy Inc.) 7,625 USD 1,135,439NRG value decreased by -81740-6.7%USD 148.91NRG unit share price decreased by -10.72-6.7%
VRSK (Verisk Analytics Inc) 4,958 USD 1,088,826VRSK value decreased by -8032-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
GM (General Motors Company) 12,786 USD 1,047,301GM value decreased by -3452-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
EXLS (ExlService Holdings Inc) 23,942 USD 1,023,042EXLS value increased by 86190.8%USD 42.73EXLS unit share price increased by 0.360.8%
NXPI (NXP Semiconductors NV) 4,073 USD 974,832NXPI value decreased by -26922-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
HBAN (Huntington Bancshares Incorporated) 53,642 USD 973,066HBAN value decreased by -8583-0.9%USD 18.14HBAN unit share price decreased by -0.16-0.9%
INSM (Insmed Inc) 5,405 USD 951,280INSM value increased by 50270.5%USD 176INSM unit share price increased by 0.930000000000010.5%
AMP (Ameriprise Financial Inc) 1,841 USD 916,892AMP value decreased by -22460-2.4%USD 498.04AMP unit share price decreased by -12.2-2.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,056 USD 880,488NCLH value increased by 223552.6%USD 24.42NCLH unit share price increased by 0.622.6%
CCK (Crown Holdings Inc) 8,744 USD 880,171CCK value decreased by -29205-3.2%USD 100.66CCK unit share price decreased by -3.34-3.2%
CMG (Chipotle Mexican Grill Inc) 22,292 USD 866,490CMG value increased by 55730.6%USD 38.87CMG unit share price increased by 0.250.6%
CUBE (CubeSmart) 23,625 USD 858,296CUBE value decreased by -2599-0.3%USD 36.33CUBE unit share price decreased by -0.11-0.3%
KLAC (KLA-Tencor Corporation) 623 USD 847,087KLAC value decreased by -21998-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
CRDO (Credo Technology Group Holding Ltd) 5,765 USD 812,865CRDO value increased by 464086.1%USD 141CRDO unit share price increased by 8.056.1%
Z (Zillow Group Inc Class C) 11,447 USD 780,342Z value increased by 182012.4%USD 68.17Z unit share price increased by 1.592.4%
CFLT (Confluent Inc) 25,228 USD 761,381USD 30.18
SYF (Synchrony Financial) 8,677 USD 758,630SYF value decreased by -9024-1.2%USD 87.43SYF unit share price decreased by -1.04-1.2%
SW (Smurfit WestRock plc) 18,926 USD 750,227SW value decreased by -24793-3.2%USD 39.64SW unit share price decreased by -1.31-3.2%
ALNY (Alnylam Pharmaceuticals Inc) 1,698 USD 717,405ALNY value increased by 273384.0%USD 422.5ALNY unit share price increased by 16.14.0%
NBIX (Neurocrine Biosciences Inc) 4,897 USD 688,616NBIX value increased by 160132.4%USD 140.62NBIX unit share price increased by 3.272.4%
MMC (Marsh & McLennan Companies Inc) 3,662 USD 669,780MMC value decreased by -9667-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,833 USD 653,063DASH value increased by 32290.5%USD 230.52DASH unit share price increased by 1.140.5%
TTD (Trade Desk Inc) 16,720 USD 646,228TTD value decreased by -18225-2.7%USD 38.65TTD unit share price decreased by -1.09-2.7%
IONS (Ionis Pharmaceuticals Inc) 7,722 USD 642,239IONS value increased by 129732.1%USD 83.17IONS unit share price increased by 1.682.1%
RMBS (Rambus Inc) 6,928 USD 634,951RMBS value decreased by -37065-5.5%USD 91.65RMBS unit share price decreased by -5.35-5.5%
OMF (OneMain Holdings Inc) 8,722 USD 613,418OMF value decreased by -9071-1.5%USD 70.33OMF unit share price decreased by -1.04-1.5%
PSTG (Pure Storage Inc) 8,780 USD 602,220PSTG value decreased by -3863-0.6%USD 68.59PSTG unit share price decreased by -0.44-0.6%
KMB (Kimberly-Clark Corporation) 6,171 USD 602,043KMB value decreased by -493-0.1%USD 97.56KMB unit share price decreased by -0.079899999999995-0.1%
DBX (Dropbox Inc) 20,844 USD 569,041DBX value increased by 64611.1%USD 27.3DBX unit share price increased by 0.311.1%
RBRK (Rubrik, Inc.) 6,851 USD 526,636RBRK value increased by 120572.3%USD 76.8699RBRK unit share price increased by 1.75982.3%
MNST (Monster Beverage Corp) 6,836 USD 520,561MNST value increased by 29390.6%USD 76.1499MNST unit share price increased by 0.42990.6%
CVNA (Carvana Co) 1,151 USD 518,848CVNA value increased by 119022.3%USD 450.78CVNA unit share price increased by 10.342.3%
SNPS (Synopsys Inc) 941 USD 489,038SNPS value increased by 102852.1%USD 519.7SNPS unit share price increased by 10.932.1%
ROL (Rollins Inc) 7,872 USD 467,990ROL value decreased by -473-0.1%USD 59.4499ROL unit share price decreased by -0.060099999999998-0.1%
DHI (DR Horton Inc) 3,161 USD 440,359DHI value decreased by -16406-3.6%USD 139.31DHI unit share price decreased by -5.19-3.6%
SLAB (Silicon Laboratories Inc) 2,873 USD 415,867SLAB value decreased by -10774-2.5%USD 144.75SLAB unit share price decreased by -3.75-2.5%
RCL (Royal Caribbean Cruises Ltd) 1,361 USD 411,594RCL value increased by 63561.6%USD 302.42RCL unit share price increased by 4.671.6%
HST (Host Hotels & Resorts Inc) 22,927 USD 407,871HST value decreased by -10776-2.6%USD 17.79HST unit share price decreased by -0.47-2.6%
ESTC (Elastic NV) 5,194 USD 400,457ESTC value increased by 77392.0%USD 77.0999ESTC unit share price increased by 1.492.0%
SNAP (Snap Inc) 45,023 USD 388,098SNAP value decreased by -7654-1.9%USD 8.61999SNAP unit share price decreased by -0.17001-1.9%
FDS (FactSet Research Systems Inc) 1,264 USD 370,289FDS value increased by 2020.1%USD 292.95FDS unit share price increased by 0.159999999999970.1%
AFRM (Affirm Holdings Inc) 4,067 USD 337,764AFRM value increased by 28470.9%USD 83.0499AFRM unit share price increased by 0.699999999999990.9%
HPE (Hewlett Packard Enterprise Co) 14,377 USD 322,476HPE value decreased by -19553-5.7%USD 22.43HPE unit share price decreased by -1.36-5.7%
BALL (Ball Corporation) 5,946 USD 318,289BALL value decreased by -4579-1.4%USD 53.5299BALL unit share price decreased by -0.7701-1.4%
MPWR (Monolithic Power Systems Inc) 324 USD 310,742MPWR value decreased by -15001-4.6%USD 959.08MPWR unit share price decreased by -46.3-4.6%
HEI (Heico Corporation) 847 USD 297,221HEI value increased by 27190.9%USD 350.91HEI unit share price increased by 3.210.9%
RDDT (Reddit, Inc.) 1,149 USD 293,570RDDT value increased by 19420.7%USD 255.5RDDT unit share price increased by 1.690.7%
LEVI (Levi Strauss & Co Class A) 13,570 USD 288,905LEVI value decreased by -2986-1.0%USD 21.29LEVI unit share price decreased by -0.22-1.0%
DG (Dollar General Corporation) 1,931 USD 277,118DG value decreased by -2278-0.8%USD 143.51DG unit share price decreased by -1.18-0.8%
HWM (Howmet Aerospace Inc) 1,292 USD 272,483HWM value decreased by -4896-1.8%USD 210.9HWM unit share price decreased by -3.79-1.8%
EXEL (Exelixis Inc) 5,700 USD 263,283EXEL value increased by 143075.7%USD 46.19EXEL unit share price increased by 2.515.7%
SNOW (Snowflake Inc.) 1,123 USD 262,221SNOW value decreased by -1156-0.4%USD 233.5SNOW unit share price decreased by -1.03-0.4%
INCY (Incyte Corporation) 2,304 USD 254,753INCY value increased by 90083.7%USD 110.57INCY unit share price increased by 3.913.7%
HUN (Huntsman Corporation) 22,595 USD 242,896HUN value decreased by -4067-1.6%USD 10.75HUN unit share price decreased by -0.18-1.6%
FOX (Fox Corp Class B) 3,609 USD 242,056FOX value decreased by -2382-1.0%USD 67.0701FOX unit share price decreased by -0.66-1.0%
HIG (Hartford Financial Services Group) 1,739 USD 236,330HIG value decreased by -1791-0.8%USD 135.9HIG unit share price decreased by -1.03-0.8%
LYFT (LYFT Inc) 11,905 USD 233,814LYFT value decreased by -2619-1.1%USD 19.64LYFT unit share price decreased by -0.22-1.1%
BE (Bloom Energy Corp) 2,132 USD 230,256BE value increased by 105534.8%USD 108BE unit share price increased by 4.954.8%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 228,035VRTX value increased by 74283.4%USD 484.151VRTX unit share price increased by 15.7713.4%
CFR (Cullen/Frost Bankers Inc) 1,500 USD 201,915CFR value decreased by -645-0.3%USD 134.61CFR unit share price decreased by -0.42999999999998-0.3%
DGX (Quest Diagnostics Incorporated) 1,112 USD 198,092DGX value decreased by -2580-1.3%USD 178.14DGX unit share price decreased by -2.32-1.3%
RGA (Reinsurance Group of America) 983 USD 197,622RGA value decreased by -865-0.4%USD 201.04RGA unit share price decreased by -0.88-0.4%
TOL (Toll Brothers Inc) 1,419 USD 191,281TOL value decreased by -1831-0.9%USD 134.8TOL unit share price decreased by -1.29-0.9%
FIS (Fidelity National Information Services Inc) 2,742 USD 182,974FIS value decreased by -877-0.5%USD 66.7301FIS unit share price decreased by -0.3199-0.5%
VLO (Valero Energy Corporation) 970 USD 178,344VLO value increased by 54223.1%USD 183.86VLO unit share price increased by 5.593.1%
TOST (Toast Inc) 4,575 USD 167,720TOST value increased by 27001.6%USD 36.6601TOST unit share price increased by 0.59021.6%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,889LECO value decreased by -3961-2.4%USD 245.551LECO unit share price decreased by -6.16-2.4%
TAP (Molson Coors Brewing Co Class B) 3,190 USD 146,549TAP value decreased by -797-0.5%USD 45.9401TAP unit share price decreased by -0.2499-0.5%
CLF (Cleveland-Cliffs Inc) 12,029 USD 144,829CLF value decreased by -14796-9.3%USD 12.04CLF unit share price decreased by -1.23-9.3%
SFM (Sprouts Farmers Market LLC) 1,847 USD 138,026SFM value decreased by -4193-2.9%USD 74.7298SFM unit share price decreased by -2.2702-2.9%
HOOD (Robinhood Markets Inc) 1,149 USD 134,399HOOD value decreased by -5434-3.9%USD 116.97HOOD unit share price decreased by -4.73-3.9%
NTAP (NetApp Inc) 1,282 USD 133,725NTAP value decreased by -2962-2.2%USD 104.31NTAP unit share price decreased by -2.31-2.2%
TGTX (TG Therapeutics Inc) 3,850 USD 116,809TGTX value increased by 35803.2%USD 30.34TGTX unit share price increased by 0.92993.2%
KVUE (Kenvue Inc.) 6,859 USD 114,820KVUE value decreased by -68-0.1%USD 16.74KVUE unit share price decreased by -0.010000000000002-0.1%
XP (Xp Inc) 6,579 USD 110,790XP value decreased by -1382-1.2%USD 16.8399XP unit share price decreased by -0.2101-1.2%
M (Macy’s Inc) 4,765 USD 107,117M value decreased by -3526-3.2%USD 22.48M unit share price decreased by -0.7399-3.2%
THC (Tenet Healthcare Corporation) 414 USD 83,628THC value decreased by -2583-3.0%USD 202THC unit share price decreased by -6.239-3.0%
TSN (Tyson Foods Inc) 33 USD 1,855TSN value increased by 80.4%USD 56.2121TSN unit share price increased by 0.24240.4%
CMI (Cummins Inc) 3 USD 1,617CMI value decreased by -23-1.4%USD 539CMI unit share price decreased by -7.667-1.4%
DKNG (DraftKings Inc) 9 USD 312DKNG value decreased by -3-1.0%USD 34.6667DKNG unit share price decreased by -0.3333-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE0009VWHAE6 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 508,354 USD 95,184,203NVDA value decreased by -447351-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 315,768 USD 82,844,892AAPL value decreased by -1547264-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 150,381 USD 71,958,812MSFT value increased by 8511561.2%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 210,139 USD 50,628,789AMZN value increased by 16537943.4%USD 240.93AMZN unit share price increased by 7.873.4%
GOOGL (Alphabet Inc Class A) 124,395 USD 39,102,324GOOGL value decreased by -273669-0.7%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
META (Meta Platforms Inc) 43,656 USD 28,840,027META value increased by 798910.3%USD 660.62META unit share price increased by 1.830.3%
AVGO (Broadcom Inc) 83,501 USD 28,705,139AVGO value increased by 292260.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
V (Visa Inc. Class A) 49,176 V holding increased by 18473.9%USD 17,583,371V value increased by 8383715.0%USD 357.56V unit share price increased by 3.761.1%
BAC (Bank of America Corp) 242,162 USD 13,863,775BAC value increased by 871790.6%USD 57.25BAC unit share price increased by 0.360.6%
AXP (American Express Company) 31,159 USD 11,951,346AXP value increased by 1171581.0%USD 383.56AXP unit share price increased by 3.761.0%
JPM (JPMorgan Chase & Co) 34,996 USD 11,710,012JPM value increased by 199480.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
HD (Home Depot Inc) 33,032 USD 11,537,747HD value increased by 1717661.5%USD 349.29HD unit share price increased by 5.21.5%
MA (Mastercard Inc) 19,821 MA holding increased by 14928.1%USD 11,502,919MA value increased by 108159910.4%USD 580.34MA unit share price increased by 11.772.1%
CVX (Chevron Corp) 71,714 USD 11,226,110CVX value decreased by -524229-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
LRCX (Lam Research Corp) 51,104 LRCX holding decreased by -7415-12.7%USD 10,576,484LRCX value decreased by -820676-7.2%USD 206.96LRCX unit share price increased by 12.26.3%
MS (Morgan Stanley) 55,620 MS holding decreased by -959-1.7%USD 10,442,655MS value decreased by -111592-1.1%USD 187.75MS unit share price increased by 1.210.6%
GE (GE Aerospace) 31,699 GE holding increased by 371513.3%USD 10,382,690GE value increased by 130691914.4%USD 327.54GE unit share price increased by 3.221.0%
XOM (Exxon Mobil Corp) 81,130 XOM holding decreased by -15428-16.0%USD 9,820,787XOM value decreased by -2283724-18.9%USD 121.05XOM unit share price decreased by -4.31-3.4%
NFLX (Netflix Inc) 107,940 USD 9,784,761NFLX value decreased by -87431-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
MU (Micron Technology Inc) 27,819 USD 9,553,879MU value increased by 87017810.0%USD 343.43MU unit share price increased by 31.2810.0%
UBER (Uber Technologies Inc) 108,489 USD 9,280,149UBER value increased by 5207475.9%USD 85.54UBER unit share price increased by 4.85.9%
CTVA (Corteva Inc) 130,877 USD 9,078,937CTVA value increased by 1989332.2%USD 69.37CTVA unit share price increased by 1.522.2%
ABBV (AbbVie Inc) 39,164 USD 8,769,995ABBV value increased by 1468651.7%USD 223.93ABBV unit share price increased by 3.751.7%
PLTR (Palantir Technologies Inc) 48,770 PLTR holding decreased by -1023-2.1%USD 8,764,457PLTR value increased by 984831.1%USD 179.71PLTR unit share price increased by 5.673.3%
INTU (Intuit Inc) 13,378 USD 8,658,242INTU value increased by 1787302.1%USD 647.2INTU unit share price increased by 13.362.1%
ED (Consolidated Edison Inc) 85,932 ED holding decreased by -1226-1.4%USD 8,534,766ED value decreased by -50297-0.6%USD 99.32ED unit share price increased by 0.819999999999990.8%
PH (Parker-Hannifin Corporation) 9,054 USD 8,408,993PH value increased by 1980112.4%USD 928.76PH unit share price increased by 21.872.4%
PG (Procter & Gamble Company) 53,553 PG holding increased by 39397.9%USD 7,492,600PG value increased by 5282837.6%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
MCD (McDonald’s Corporation) 24,231 USD 7,336,420MCD value increased by 705121.0%USD 302.77MCD unit share price increased by 2.911.0%
SCHW (Charles Schwab Corp) 67,291 USD 6,969,329SCHW value decreased by -11439-0.2%USD 103.57SCHW unit share price decreased by -0.17-0.2%
TRV (The Travelers Companies Inc) 23,462 USD 6,691,128TRV value decreased by -60297-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
MTZ (MasTec Inc) 26,195 USD 6,191,188MTZ value increased by 984931.6%USD 236.35MTZ unit share price increased by 3.761.6%
CRM (Salesforce.com Inc) 23,302 USD 6,126,096CRM value increased by 1547252.6%USD 262.9CRM unit share price increased by 6.642.6%
NOW (ServiceNow Inc) 40,972 NOW holding increased by 7781.9%USD 6,097,043NOW value increased by 1644092.8%USD 148.81NOW unit share price increased by 1.210.8%
BWA (BorgWarner Inc) 125,169 USD 5,994,343BWA value increased by 388020.7%USD 47.89BWA unit share price increased by 0.310.7%
ABNB (Airbnb Inc) 43,359 ABNB holding increased by 547914.5%USD 5,984,409ABNB value increased by 83765316.3%USD 138.02ABNB unit share price increased by 2.151.6%
PGR (Progressive Corp) 28,143 USD 5,976,166PGR value decreased by -16042-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
ETR (Entergy Corporation) 63,381 USD 5,914,715ETR value increased by 488030.8%USD 93.32ETR unit share price increased by 0.770.8%
ADBE (Adobe Systems Incorporated) 17,025 ADBE holding increased by 6504.0%USD 5,720,230ADBE value increased by 2909355.4%USD 335.99ADBE unit share price increased by 4.431.3%
KIM (Kimco Realty Corporation) 271,190 USD 5,516,005KIM value increased by 542381.0%USD 20.34KIM unit share price increased by 0.21.0%
ICE (Intercontinental Exchange Inc) 31,922 ICE holding decreased by -1083-3.3%USD 5,299,371ICE value decreased by -166917-3.1%USD 166.01ICE unit share price increased by 0.389999999999990.2%
T (AT&T Inc) 196,299 T holding increased by 71563.8%USD 4,777,918T value increased by 1041942.2%USD 24.34T unit share price decreased by -0.37-1.5%
CTAS (Cintas Corporation) 25,364 USD 4,752,706CTAS value increased by 486991.0%USD 187.38CTAS unit share price increased by 1.921.0%
ORCL (Oracle Corporation) 24,185 USD 4,685,844ORCL value increased by 280550.6%USD 193.75ORCL unit share price increased by 1.160.6%
QCOM (Qualcomm Incorporated) 25,211 USD 4,599,747QCOM value increased by 1547963.5%USD 182.45QCOM unit share price increased by 6.143.5%
ACN (Accenture plc) 16,607 USD 4,582,370ACN value increased by 1984544.5%USD 275.93ACN unit share price increased by 11.954.5%
MCK (McKesson Corporation) 5,540 USD 4,578,865MCK value increased by 88080.2%USD 826.51MCK unit share price increased by 1.590.2%
VZ (Verizon Communications Inc) 111,827 USD 4,506,628VZ value increased by 78280.2%USD 40.3VZ unit share price increased by 0.070.2%
NEM (Newmont Goldcorp Corp) 40,489 USD 4,421,399NEM value increased by 2295735.5%USD 109.2NEM unit share price increased by 5.675.5%
C (Citigroup Inc) 35,417 USD 4,338,583C value decreased by -28333-0.6%USD 122.5C unit share price decreased by -0.8-0.6%
AME (Ametek Inc) 19,937 USD 4,269,708AME value increased by 568211.3%USD 214.16AME unit share price increased by 2.851.3%
BKNG (Booking Holdings Inc) 795 USD 4,251,970BKNG value decreased by -15089-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
CSCO (Cisco Systems Inc) 55,486 CSCO holding decreased by -9887-15.1%USD 4,174,212CSCO value decreased by -766679-15.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
WM (Waste Management Inc) 18,278 USD 4,004,344WM value decreased by -6580-0.2%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
SPGI (S&P Global Inc) 7,321 USD 3,950,778SPGI value increased by 494171.3%USD 539.65SPGI unit share price increased by 6.751.3%
MCO (Moodys Corporation) 7,212 USD 3,843,275MCO value increased by 434161.1%USD 532.9MCO unit share price increased by 6.021.1%
VTR (Ventas Inc) 50,476 USD 3,843,243VTR value decreased by -15142-0.4%USD 76.14VTR unit share price decreased by -0.3-0.4%
AMGN (Amgen Inc) 11,312 USD 3,734,883AMGN value increased by 1068982.9%USD 330.17AMGN unit share price increased by 9.452.9%
ISRG (Intuitive Surgical Inc) 6,260 ISRG holding decreased by -2364-27.4%USD 3,711,241ISRG value decreased by -1173220-24.0%USD 592.85ISRG unit share price increased by 26.474.7%
MET (MetLife Inc) 43,984 USD 3,570,621MET value decreased by -25951-0.7%USD 81.18MET unit share price decreased by -0.58999999999999-0.7%
PNC (PNC Financial Services Group Inc) 16,067 PNC holding decreased by -8097-33.5%USD 3,503,249PNC value decreased by -1711342-32.8%USD 218.04PNC unit share price increased by 2.241.0%
TEL (TE Connectivity Ltd) 14,633 USD 3,384,759TEL value decreased by -13170.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
ANET (Arista Networks) 25,052 ANET holding decreased by -6657-21.0%USD 3,321,394ANET value decreased by -1028764-23.6%USD 132.58ANET unit share price decreased by -4.61-3.4%
DE (Deere & Company) 6,694 USD 3,253,150DE value increased by 1330774.3%USD 485.98DE unit share price increased by 19.884.3%
OC (Owens Corning Inc) 27,983 OC holding increased by 301012.1%USD 3,251,904OC value increased by 41347314.6%USD 116.21OC unit share price increased by 2.552.2%
INTC (Intel Corporation) 80,829 USD 3,236,393INTC value increased by 541551.7%USD 40.04INTC unit share price increased by 0.671.7%
HCA (HCA Holdings Inc) 6,606 HCA holding increased by 77113.2%USD 3,194,662HCA value increased by 40652414.6%USD 483.6HCA unit share price increased by 5.771.2%
NI (NiSource Inc) 73,066 USD 3,060,004NI value increased by 226500.7%USD 41.88NI unit share price increased by 0.310.7%
UPS (United Parcel Service Inc) 29,013 UPS holding increased by 15375.6%USD 3,052,748UPS value increased by 2501968.9%USD 105.22UPS unit share price increased by 3.223.2%
WFC (Wells Fargo & Company) 31,253 USD 3,012,477WFC value increased by 3130.0%USD 96.39WFC unit share price increased by 0.0100000000000050.0%
CAH (Cardinal Health Inc) 14,326 USD 2,986,684CAH value increased by 434071.5%USD 208.48CAH unit share price increased by 3.031.5%
ROKU (Roku Inc) 25,626 ROKU holding increased by 491023.7%USD 2,902,913ROKU value increased by 52720222.2%USD 113.28ROKU unit share price decreased by -1.4-1.2%
ABT (Abbott Laboratories) 22,390 ABT holding increased by 980277.9%USD 2,860,994ABT value increased by 126924179.7%USD 127.78ABT unit share price increased by 1.331.1%
NTRA (Natera Inc) 11,426 USD 2,842,103NTRA value increased by 1293424.8%USD 248.74NTRA unit share price increased by 11.324.8%
KO (The Coca-Cola Company) 41,856 KO holding decreased by -20181-32.5%USD 2,839,511KO value decreased by -1375283-32.6%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
DELL (Dell Technologies Inc) 22,353 USD 2,770,207DELL value decreased by -1789-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
CMCSA (Comcast Corp) 97,840 USD 2,682,773CMCSA value decreased by -69466-2.5%USD 27.42CMCSA unit share price decreased by -0.71-2.5%
GEV (GE Vernova LLC) 3,766 USD 2,584,719GEV value increased by 206000.8%USD 686.33GEV unit share price increased by 5.470.8%
BX (Blackstone Group Inc) 15,685 BX holding decreased by -4664-22.9%USD 2,551,165BX value decreased by -752495-22.8%USD 162.65BX unit share price increased by 0.300000000000010.2%
TPR (Tapestry Inc) 18,347 TPR holding decreased by -4995-21.4%USD 2,443,453TPR value decreased by -556694-18.6%USD 133.18TPR unit share price increased by 4.653.6%
VEEV (Veeva Systems Inc Class A) 10,268 VEEV holding increased by 464682.6%USD 2,442,449VEEV value increased by 119818896.3%USD 237.87VEEV unit share price increased by 16.557.5%
MRVL (Marvell Technology Group Ltd) 26,855 USD 2,369,417MRVL value decreased by -53710-2.2%USD 88.23MRVL unit share price decreased by -2-2.2%
JCI (Johnson Controls International PLC) 20,425 USD 2,327,429JCI value decreased by -154821-6.2%USD 113.95JCI unit share price decreased by -7.58-6.2%
CW (Curtiss-Wright Corporation) 3,920 USD 2,325,266CW value increased by 262251.1%USD 593.18CW unit share price increased by 6.68999999999991.1%
TT (Trane Technologies plc) 6,006 USD 2,288,887TT value decreased by -59279-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
NVR (NVR Inc) 309 NVR holding increased by 3312.0%USD 2,237,077NVR value increased by 21642310.7%USD 7239.73NVR unit share price decreased by -81.48-1.1%
DLR (Digital Realty Trust Inc) 14,192 USD 2,225,022DLR value increased by 143340.6%USD 156.78DLR unit share price increased by 1.010.6%
PINS (Pinterest Inc) 79,835 USD 2,161,133PINS value increased by 455052.2%USD 27.07PINS unit share price increased by 0.572.2%
REGN (Regeneron Pharmaceuticals Inc) 2,732 USD 2,121,507REGN value increased by 363631.7%USD 776.54REGN unit share price increased by 13.311.7%
ACM (Aecom Technology Corporation) 20,620 ACM holding increased by 312017.8%USD 2,060,350ACM value increased by 32925019.0%USD 99.92ACM unit share price increased by 11.0%
TXN (Texas Instruments Incorporated) 10,616 TXN holding decreased by -3807-26.4%USD 2,039,334TXN value decreased by -515989-20.2%USD 192.1TXN unit share price increased by 14.938.4%
TMUS (T-Mobile US Inc) 10,166 USD 2,018,968TMUS value decreased by -22975-1.1%USD 198.6TMUS unit share price decreased by -2.26-1.1%
PCAR (PACCAR Inc) 17,191 USD 2,012,722PCAR value increased by 715143.7%USD 117.08PCAR unit share price increased by 4.163.7%
AIT (Applied Industrial Technologies) 7,508 USD 1,992,548AIT value increased by 168180.9%USD 265.39AIT unit share price increased by 2.240.9%
LYB (LyondellBasell Industries NV) 42,897 USD 1,981,841LYB value increased by 261671.3%USD 46.2LYB unit share price increased by 0.611.3%
EBAY (eBay Inc) 21,083 USD 1,929,305EBAY value increased by 219261.1%USD 91.51EBAY unit share price increased by 1.041.1%
USB (U.S. Bancorp) 33,577 USD 1,882,998USB value increased by 198101.1%USD 56.08USB unit share price increased by 0.591.1%
UTHR (United Therapeutics Corporation) 3,705 USD 1,862,541UTHR value increased by 482402.7%USD 502.71UTHR unit share price increased by 13.022.7%
MELI (MercadoLibre Inc.) 831 MELI holding increased by 12417.5%USD 1,817,430MELI value increased by 29835619.6%USD 2187.04MELI unit share price increased by 38.421.8%
RBLX (Roblox Corp) 23,725 RBLX holding increased by 18938.7%USD 1,799,067RBLX value increased by 298021.7%USD 75.83RBLX unit share price decreased by -5.21-6.4%
EXC (Exelon Corporation) 39,284 USD 1,722,211EXC value increased by 117860.7%USD 43.84EXC unit share price increased by 0.30.7%
CI (Cigna Corp) 5,966 USD 1,698,878CI value increased by 47130.3%USD 284.76CI unit share price increased by 0.789999999999960.3%
HUBS (HubSpot Inc) 4,184 USD 1,656,864HUBS value increased by 685344.3%USD 396HUBS unit share price increased by 16.384.3%
NDAQ (Nasdaq Inc) 16,147 USD 1,625,841NDAQ value increased by 361692.3%USD 100.69NDAQ unit share price increased by 2.242.3%
GDDY (Godaddy Inc) 13,454 USD 1,612,058GDDY value increased by 165481.0%USD 119.82GDDY unit share price increased by 1.231.0%
COF (Capital One Financial Corporation) 5,844 USD 1,507,401COF value increased by 434213.0%USD 257.94COF unit share price increased by 7.433.0%
ALLY (Ally Financial Inc) 31,946 ALLY holding increased by 1387576.8%USD 1,503,379ALLY value increased by 66072878.4%USD 47.06ALLY unit share price increased by 0.430.9%
VRT (Vertiv Holdings Co) 8,300 VRT holding increased by 202732.3%USD 1,452,085VRT value increased by 36089733.1%USD 174.95VRT unit share price increased by 10.6%
ADSK (Autodesk Inc) 4,951 USD 1,451,485ADSK value increased by 223291.6%USD 293.17ADSK unit share price increased by 4.511.6%
MRNA (Moderna Inc) 40,139 USD 1,431,357MRNA value increased by 14008510.8%USD 35.66MRNA unit share price increased by 3.4910.8%
CTSH (Cognizant Technology Solutions Corp Class A) 16,554 USD 1,400,799CTSH value increased by 494963.7%USD 84.62CTSH unit share price increased by 2.993.7%
FOXA (Fox Corp Class A) 18,160 USD 1,382,158FOXA value increased by 79910.6%USD 76.11FOXA unit share price increased by 0.440.6%
PANW (Palo Alto Networks Inc) 7,309 USD 1,358,451PANW value increased by 273362.1%USD 185.86PANW unit share price increased by 3.742.1%
CMS (CMS Energy Corporation) 18,441 CMS holding increased by 452132.5%USD 1,297,878CMS value increased by 33085634.2%USD 70.38CMS unit share price increased by 0.911.3%
HPQ (HP Inc) 56,707 HPQ holding increased by 693313.9%USD 1,256,060HPQ value increased by 17795516.5%USD 22.15HPQ unit share price increased by 0.492.3%
LNG (Cheniere Energy Inc) 6,450 USD 1,255,106LNG value decreased by -26638-2.1%USD 194.59LNG unit share price decreased by -4.13-2.1%
CIEN (Ciena Corp) 4,832 CIEN holding increased by 128836.3%USD 1,228,246CIEN value increased by 40993650.1%USD 254.19CIEN unit share price increased by 23.2910.1%
NRG (NRG Energy Inc.) 7,625 USD 1,217,179NRG value decreased by -14945-1.2%USD 159.63NRG unit share price decreased by -1.96-1.2%
CAG (ConAgra Foods Inc) 71,007 USD 1,196,468CAG value decreased by -16332-1.3%USD 16.85CAG unit share price decreased by -0.23-1.3%
AXON (Axon Enterprise Inc.) 1,897 AXON holding decreased by -540-22.2%USD 1,188,755AXON value decreased by -251902-17.5%USD 626.65AXON unit share price increased by 35.496.0%
VRSK (Verisk Analytics Inc) 4,958 VRSK holding decreased by -2663-34.9%USD 1,096,858VRSK value decreased by -585097-34.8%USD 221.23VRSK unit share price increased by 0.530.2%
GM (General Motors Company) 12,786 USD 1,050,753GM value decreased by -12403-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
EXLS (ExlService Holdings Inc) 23,942 USD 1,014,423EXLS value increased by 86200.9%USD 42.37EXLS unit share price increased by 0.360.9%
NXPI (NXP Semiconductors NV) 4,073 USD 1,001,754NXPI value increased by 898919.9%USD 245.95NXPI unit share price increased by 22.079.9%
HBAN (Huntington Bancshares Incorporated) 53,642 HBAN holding increased by 2358678.5%USD 981,649HBAN value increased by 44424882.7%USD 18.3HBAN unit share price increased by 0.422.3%
INSM (Insmed Inc) 5,405 USD 946,253INSM value decreased by -703-0.1%USD 175.07INSM unit share price decreased by -0.13-0.1%
AMP (Ameriprise Financial Inc) 1,841 AMP holding increased by 47034.3%USD 939,352AMP value increased by 24303534.9%USD 510.24AMP unit share price increased by 2.350.5%
CCK (Crown Holdings Inc) 8,744 USD 909,376CCK value decreased by -15215-1.6%USD 104CCK unit share price decreased by -1.74-1.6%
KLAC (KLA-Tencor Corporation) 623 USD 869,085KLAC value increased by 265093.1%USD 1395KLAC unit share price increased by 42.553.1%
CMG (Chipotle Mexican Grill Inc) 22,292 USD 860,917CMG value increased by 82481.0%USD 38.62CMG unit share price increased by 0.371.0%
CUBE (CubeSmart) 23,625 USD 860,895CUBE value increased by 222072.6%USD 36.44CUBE unit share price increased by 0.942.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,056 USD 858,133NCLH value increased by 439895.4%USD 23.8NCLH unit share price increased by 1.225.4%
SW (Smurfit WestRock plc) 18,926 USD 775,020SW value increased by 166552.2%USD 40.95SW unit share price increased by 0.882.2%
SYF (Synchrony Financial) 8,677 USD 767,654SYF value increased by 150112.0%USD 88.47SYF unit share price increased by 1.732.0%
CRDO (Credo Technology Group Holding Ltd) 5,765 USD 766,457CRDO value decreased by -42027-5.2%USD 132.95CRDO unit share price decreased by -7.29-5.2%
Z (Zillow Group Inc Class C) 11,447 USD 762,141Z value increased by 62960.8%USD 66.58Z unit share price increased by 0.550.8%
CFLT (Confluent Inc) 25,228 USD 761,381CFLT value increased by 7570.1%USD 30.18CFLT unit share price increased by 0.0300000000000010.1%
ALNY (Alnylam Pharmaceuticals Inc) 1,698 ALNY holding increased by 80089.1%USD 690,067ALNY value increased by 33281693.2%USD 406.4ALNY unit share price increased by 8.572.2%
MMC (Marsh & McLennan Companies Inc) 3,662 MMC holding increased by 2534224.6%USD 679,447MMC value increased by 468127221.5%USD 185.54MMC unit share price decreased by -1.8-1.0%
NBIX (Neurocrine Biosciences Inc) 4,897 USD 672,603NBIX value increased by 66601.0%USD 137.35NBIX unit share price increased by 1.361.0%
RMBS (Rambus Inc) 6,928 RMBS holding decreased by -3328-32.4%USD 672,016RMBS value decreased by -327944-32.8%USD 97RMBS unit share price decreased by -0.5-0.5%
TTD (Trade Desk Inc) 16,720 TTD holding increased by 9219122.9%USD 664,453TTD value increased by 363588120.8%USD 39.74TTD unit share price decreased by -0.37-0.9%
DASH (DoorDash, Inc. Class A Common Stock) 2,833 USD 649,834DASH value increased by 75361.2%USD 229.38DASH unit share price increased by 2.661.2%
IONS (Ionis Pharmaceuticals Inc) 7,722 USD 629,266IONS value increased by 228573.8%USD 81.49IONS unit share price increased by 2.963.8%
OMF (OneMain Holdings Inc) 8,722 USD 622,489OMF value increased by 106411.7%USD 71.37OMF unit share price increased by 1.221.7%
PSTG (Pure Storage Inc) 8,780 PSTG holding increased by 275645.8%USD 606,083PSTG value increased by 18645144.4%USD 69.03PSTG unit share price decreased by -0.63-0.9%
KMB (Kimberly-Clark Corporation) 6,171 KMB holding increased by 141829.8%USD 602,536KMB value increased by 13640929.3%USD 97.6399KMB unit share price decreased by -0.4302-0.4%
DBX (Dropbox Inc) 20,844 DBX holding increased by 449127.5%USD 562,580DBX value increased by 12170327.6%USD 26.99DBX unit share price increased by 0.0299999999999980.1%
MNST (Monster Beverage Corp) 6,836 USD 517,622MNST value increased by 3420.1%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
RBRK (Rubrik, Inc.) 6,851 USD 514,579RBRK value increased by 110302.2%USD 75.1101RBRK unit share price increased by 1.612.2%
CVNA (Carvana Co) 1,151 CVNA holding decreased by -1001-46.5%USD 506,946CVNA value decreased by -418543-45.2%USD 440.44CVNA unit share price increased by 10.382.4%
SNPS (Synopsys Inc) 941 USD 478,753SNPS value increased by 137203.0%USD 508.77SNPS unit share price increased by 14.583.0%
ROL (Rollins Inc) 7,872 ROL holding increased by 5542237.9%USD 468,463ROL value increased by 331156241.2%USD 59.51ROL unit share price increased by 0.581.0%
DHI (DR Horton Inc) 3,161 USD 456,765DHI value decreased by -6258-1.4%USD 144.5DHI unit share price decreased by -1.98-1.4%
SLAB (Silicon Laboratories Inc) 2,873 USD 426,641SLAB value increased by 303687.7%USD 148.5SLAB unit share price increased by 10.577.7%
HST (Host Hotels & Resorts Inc) 22,927 USD 418,647HST value increased by 32100.8%USD 18.26HST unit share price increased by 0.140.8%
RCL (Royal Caribbean Cruises Ltd) 1,361 USD 405,238RCL value increased by 239406.3%USD 297.75RCL unit share price increased by 17.596.3%
SNAP (Snap Inc) 45,023 USD 395,752SNAP value increased by 243126.5%USD 8.79SNAP unit share price increased by 0.539996.5%
ESTC (Elastic NV) 5,194 ESTC holding decreased by -1832-26.1%USD 392,718ESTC value decreased by -129384-24.8%USD 75.6099ESTC unit share price increased by 1.29991.7%
FDS (FactSet Research Systems Inc) 1,264 USD 370,087FDS value increased by 81282.2%USD 292.79FDS unit share price increased by 6.432.2%
HPE (Hewlett Packard Enterprise Co) 14,377 USD 342,029HPE value decreased by -4888-1.4%USD 23.79HPE unit share price decreased by -0.34-1.4%
AFRM (Affirm Holdings Inc) 4,067 USD 334,917AFRM value increased by 63031.9%USD 82.3499AFRM unit share price increased by 1.54981.9%
MPWR (Monolithic Power Systems Inc) 324 USD 325,743MPWR value increased by 163135.3%USD 1005.38MPWR unit share price increased by 50.3495.3%
BALL (Ball Corporation) 5,946 USD 322,868BALL value increased by 23190.7%USD 54.3BALL unit share price increased by 0.390.7%
HEI (Heico Corporation) 847 USD 294,502HEI value increased by 51501.8%USD 347.7HEI unit share price increased by 6.081.8%
LEVI (Levi Strauss & Co Class A) 13,570 USD 291,891LEVI value increased by 39361.4%USD 21.51LEVI unit share price increased by 0.291.4%
RDDT (Reddit, Inc.) 1,149 USD 291,628RDDT value increased by 112154.0%USD 253.81RDDT unit share price increased by 9.764.0%
DG (Dollar General Corporation) 1,931 USD 279,396DG value increased by 111224.1%USD 144.69DG unit share price increased by 5.764.1%
HWM (Howmet Aerospace Inc) 1,292 USD 277,379USD New holding detected
SNOW (Snowflake Inc.) 1,123 USD 263,377SNOW value increased by 114214.5%USD 234.53SNOW unit share price increased by 10.174.5%
EXEL (Exelixis Inc) 5,700 USD 248,976EXEL value increased by 72963.0%USD 43.68EXEL unit share price increased by 1.283.0%
HUN (Huntsman Corporation) 22,595 HUN holding decreased by -14832-39.6%USD 246,963HUN value decreased by -145646-37.1%USD 10.93HUN unit share price increased by 0.444.2%
INCY (Incyte Corporation) 2,304 USD 245,745INCY value increased by 112214.8%USD 106.66INCY unit share price increased by 4.874.8%
FOX (Fox Corp Class B) 3,609 USD 244,438FOX value decreased by -1080.0%USD 67.7301FOX unit share price decreased by -0.0299000000000120.0%
HIG (Hartford Financial Services Group) 1,739 USD 238,121HIG value decreased by -1426-0.6%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
LYFT (LYFT Inc) 11,905 USD 236,433LYFT value increased by 84523.7%USD 19.86LYFT unit share price increased by 0.713.7%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 220,607VRTX value increased by 92224.4%USD 468.38VRTX unit share price increased by 19.584.4%
BE (Bloom Energy Corp) 2,132 USD 219,703BE value decreased by -1748-0.8%USD 103.05BE unit share price decreased by -0.82000000000001-0.8%
CFR (Cullen/Frost Bankers Inc) 1,500 USD 202,560USD New holding detected
DGX (Quest Diagnostics Incorporated) 1,112 USD 200,672DGX value increased by 77514.0%USD 180.46DGX unit share price increased by 6.974.0%
RGA (Reinsurance Group of America) 983 RGA holding decreased by -709-41.9%USD 198,487RGA value decreased by -147832-42.7%USD 201.92RGA unit share price decreased by -2.76-1.3%
TOL (Toll Brothers Inc) 1,419 USD 193,112TOL value decreased by -850.0%USD 136.09TOL unit share price decreased by -0.0600000000000020.0%
FIS (Fidelity National Information Services Inc) 2,742 USD 183,851FIS value increased by 18641.0%USD 67.05FIS unit share price increased by 0.67981.0%
VLO (Valero Energy Corporation) 970 USD 172,922USD New holding detected
TOST (Toast Inc) 4,575 USD 165,020USD New holding detected
LECO (Lincoln Electric Holdings Inc) 643 USD 161,850LECO value increased by 30291.9%USD 251.711LECO unit share price increased by 4.7111.9%
CLF (Cleveland-Cliffs Inc) 12,029 USD 159,625CLF value increased by 8420.5%USD 13.27CLF unit share price increased by 0.070.5%
TAP (Molson Coors Brewing Co Class B) 3,190 USD 147,346USD New holding detected
SFM (Sprouts Farmers Market LLC) 1,847 SFM holding decreased by -3160-63.1%USD 142,219SFM value decreased by -258041-64.5%USD 77SFM unit share price decreased by -2.9401-3.7%
HOOD (Robinhood Markets Inc) 1,149 USD 139,833HOOD value decreased by -1770-1.2%USD 121.7HOOD unit share price decreased by -1.54-1.2%
NTAP (NetApp Inc) 1,282 NTAP holding decreased by -1645-56.2%USD 136,687NTAP value decreased by -170882-55.6%USD 106.62NTAP unit share price increased by 1.541.5%
KVUE (Kenvue Inc.) 6,859 USD 114,888USD New holding detected
TGTX (TG Therapeutics Inc) 3,850 USD 113,229TGTX value decreased by -1886-1.6%USD 29.4101TGTX unit share price decreased by -0.4899-1.6%
XP (Xp Inc) 6,579 USD 112,172XP value increased by 1970.2%USD 17.05XP unit share price increased by 0.0299000000000010.2%
M (Macy’s Inc) 4,765 USD 110,643M value increased by 17631.6%USD 23.2199M unit share price increased by 0.371.6%
THC (Tenet Healthcare Corporation) 414 USD 86,211THC value increased by 5090.6%USD 208.239THC unit share price increased by 1.2290.6%
TSN (Tyson Foods Inc) 33 USD 1,847TSN value decreased by -38-2.0%USD 55.9697TSN unit share price decreased by -1.1515-2.0%
CMI (Cummins Inc) 3 USD 1,640CMI value increased by 452.8%USD 546.667CMI unit share price increased by 152.8%
DKNG (DraftKings Inc) 9 USD 315DKNG value decreased by -11-3.4%USD 35DKNG unit share price decreased by -1.2222-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE0009VWHAE6 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 508,354 NVDA holding increased by 5620.1%USD 95,631,554NVDA value decreased by -264965-0.3%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 315,768 AAPL holding increased by 3480.1%USD 84,392,156AAPL value decreased by -1089818-1.3%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 150,381 MSFT holding increased by 1660.1%USD 71,107,656MSFT value increased by 649740.1%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 210,139 AMZN holding increased by 2320.1%USD 48,974,995AMZN value increased by 14310593.0%USD 233.06AMZN unit share price increased by 6.562.9%
GOOGL (Alphabet Inc Class A) 124,395 GOOGL holding increased by 1380.1%USD 39,375,993GOOGL value increased by 2163990.6%USD 316.54GOOGL unit share price increased by 1.390.4%
META (Meta Platforms Inc) 43,656 META holding increased by 480.1%USD 28,760,136META value increased by 3970571.4%USD 658.79META unit share price increased by 8.381.3%
AVGO (Broadcom Inc) 83,501 AVGO holding increased by 920.1%USD 28,675,913AVGO value decreased by -318724-1.1%USD 343.42AVGO unit share price decreased by -4.2-1.2%
V (Visa Inc. Class A) 47,329 V holding increased by 520.1%USD 16,745,000V value increased by 3644652.2%USD 353.8V unit share price increased by 7.322.1%
BAC (Bank of America Corp) 242,162 BAC holding increased by 2680.1%USD 13,776,596BAC value increased by 2426271.8%USD 56.89BAC unit share price increased by 0.941.7%
XOM (Exxon Mobil Corp) 96,558 XOM holding increased by 1060.1%USD 12,104,511XOM value increased by 2746732.3%USD 125.36XOM unit share price increased by 2.712.2%
AXP (American Express Company) 31,159 AXP holding increased by 340.1%USD 11,834,188AXP value increased by 2329672.0%USD 379.8AXP unit share price increased by 7.071.9%
CVX (Chevron Corp) 71,714 CVX holding increased by 800.1%USD 11,750,339CVX value increased by 5825985.2%USD 163.85CVX unit share price increased by 7.955.1%
JPM (JPMorgan Chase & Co) 34,996 JPM holding increased by 380.1%USD 11,690,064JPM value increased by 3119342.7%USD 334.04JPM unit share price increased by 8.562.6%
LRCX (Lam Research Corp) 58,519 LRCX holding increased by 640.1%USD 11,397,160LRCX value increased by 5794785.4%USD 194.76LRCX unit share price increased by 9.75.2%
HD (Home Depot Inc) 33,032 HD holding increased by 360.1%USD 11,365,981HD value decreased by -44696-0.4%USD 344.09HD unit share price decreased by -1.73-0.5%
MS (Morgan Stanley) 56,579 MS holding increased by 620.1%USD 10,554,247MS value increased by 2738052.7%USD 186.54MS unit share price increased by 4.642.6%
MA (Mastercard Inc) 18,329 MA holding increased by 200.1%USD 10,421,320MA value increased by 1109731.1%USD 568.57MA unit share price increased by 5.44000000000011.0%
NFLX (Netflix Inc) 107,940 NFLX holding increased by 1200.1%USD 9,872,192NFLX value increased by 616500.6%USD 91.46NFLX unit share price increased by 0.470.5%
GE (GE Aerospace) 27,984 GE holding increased by 300.1%USD 9,075,771GE value increased by 1095251.2%USD 324.32GE unit share price increased by 3.571.1%
CTVA (Corteva Inc) 130,877 CTVA holding increased by 1440.1%USD 8,880,004CTVA value increased by 215360.2%USD 67.85CTVA unit share price increased by 0.0899999999999890.1%
UBER (Uber Technologies Inc) 108,489 UBER holding increased by 1200.1%USD 8,759,402UBER value decreased by -220053-2.5%USD 80.74UBER unit share price decreased by -2.12-2.6%
MU (Micron Technology Inc) 27,819 MU holding increased by 300.1%USD 8,683,701MU value decreased by -81505-0.9%USD 312.15MU unit share price decreased by -3.27-1.0%
PLTR (Palantir Technologies Inc) 49,793 PLTR holding increased by 560.1%USD 8,665,974PLTR value increased by 3171213.8%USD 174.04PLTR unit share price increased by 6.183.7%
ABBV (AbbVie Inc) 39,164 ABBV holding increased by 440.1%USD 8,623,130ABBV value decreased by -347477-3.9%USD 220.18ABBV unit share price decreased by -9.13-4.0%
ED (Consolidated Edison Inc) 87,158 ED holding increased by 960.1%USD 8,585,063ED value decreased by -120266-1.4%USD 98.5ED unit share price decreased by -1.49-1.5%
INTU (Intuit Inc) 13,378 INTU holding increased by 140.1%USD 8,479,512INTU value increased by 674090.8%USD 633.84INTU unit share price increased by 4.380.7%
PH (Parker-Hannifin Corporation) 9,054 PH holding increased by 100.1%USD 8,210,982PH value increased by 1258271.6%USD 906.89PH unit share price increased by 12.911.4%
MCD (McDonald’s Corporation) 24,231 MCD holding increased by 260.1%USD 7,265,908MCD value decreased by -74500-1.0%USD 299.86MCD unit share price decreased by -3.4-1.1%
SCHW (Charles Schwab Corp) 67,291 SCHW holding increased by 740.1%USD 6,980,768SCHW value increased by 1535372.2%USD 103.74SCHW unit share price increased by 2.172.1%
PG (Procter & Gamble Company) 49,614 PG holding increased by 540.1%USD 6,964,317PG value decreased by -62795-0.9%USD 140.37PG unit share price decreased by -1.42-1.0%
TRV (The Travelers Companies Inc) 23,462 TRV holding increased by 260.1%USD 6,751,425TRV value increased by 677121.0%USD 287.76TRV unit share price increased by 2.570.9%
MTZ (MasTec Inc) 26,195 MTZ holding increased by 280.1%USD 6,092,695MTZ value increased by 1357772.3%USD 232.59MTZ unit share price increased by 4.942.2%
PGR (Progressive Corp) 28,143 PGR holding increased by 320.1%USD 5,992,208PGR value increased by 293030.5%USD 212.92PGR unit share price increased by 0.799999999999980.4%
CRM (Salesforce.com Inc) 23,302 CRM holding increased by 260.1%USD 5,971,371CRM value increased by 681121.2%USD 256.26CRM unit share price increased by 2.641.0%
BWA (BorgWarner Inc) 125,169 BWA holding increased by 1380.1%USD 5,955,541BWA value increased by 1240952.1%USD 47.58BWA unit share price increased by 0.942.0%
NOW (ServiceNow Inc) 40,194 NOW holding increased by 440.1%USD 5,932,634NOW value increased by 125160.2%USD 147.6NOW unit share price increased by 0.150000000000010.1%
ETR (Entergy Corporation) 63,381 ETR holding increased by 700.1%USD 5,865,912ETR value decreased by -76458-1.3%USD 92.55ETR unit share price decreased by -1.31-1.4%
ICE (Intercontinental Exchange Inc) 33,005 ICE holding increased by 360.1%USD 5,466,288ICE value increased by 1915783.6%USD 165.62ICE unit share price increased by 5.633.5%
KIM (Kimco Realty Corporation) 271,190 KIM holding increased by 3000.1%USD 5,461,767KIM value increased by 277140.5%USD 20.14KIM unit share price increased by 0.0800000000000020.4%
ADBE (Adobe Systems Incorporated) 16,375 ADBE holding increased by 180.1%USD 5,429,295ADBE value decreased by -22493-0.4%USD 331.56ADBE unit share price decreased by -1.74-0.5%
PNC (PNC Financial Services Group Inc) 24,164 PNC holding increased by 260.1%USD 5,214,591PNC value increased by 1103702.2%USD 215.8PNC unit share price increased by 4.342.1%
ABNB (Airbnb Inc) 37,880 ABNB holding increased by 420.1%USD 5,146,756ABNB value increased by 1139242.3%USD 135.87ABNB unit share price increased by 2.862.2%
CSCO (Cisco Systems Inc) 65,373 CSCO holding increased by 720.1%USD 4,940,891CSCO value decreased by -24597-0.5%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
ISRG (Intuitive Surgical Inc) 8,624 ISRG holding increased by 100.1%USD 4,884,461ISRG value increased by 435650.9%USD 566.38ISRG unit share price increased by 4.40.8%
CTAS (Cintas Corporation) 25,364 CTAS holding increased by 280.1%USD 4,704,007CTAS value increased by 198870.4%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
T (AT&T Inc) 189,143 T holding increased by 2080.1%USD 4,673,724T value increased by 334800.7%USD 24.71T unit share price increased by 0.150.6%
ORCL (Oracle Corporation) 24,185 ORCL holding increased by 260.1%USD 4,657,789ORCL value decreased by -70369-1.5%USD 192.59ORCL unit share price decreased by -3.12-1.6%
MCK (McKesson Corporation) 5,540 MCK holding increased by 60.1%USD 4,570,057MCK value increased by 131400.3%USD 824.92MCK unit share price increased by 1.47999999999990.2%
VZ (Verizon Communications Inc) 111,827 VZ holding increased by 1240.1%USD 4,498,800VZ value decreased by -27406-0.6%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
QCOM (Qualcomm Incorporated) 25,211 QCOM holding increased by 280.1%USD 4,444,951QCOM value increased by 887962.0%USD 176.31QCOM unit share price increased by 3.331.9%
ACN (Accenture plc) 16,607 ACN holding increased by 180.1%USD 4,383,916ACN value increased by 716051.7%USD 263.98ACN unit share price increased by 4.031.6%
C (Citigroup Inc) 35,417 USD 4,366,916C value increased by 1629183.9%USD 123.3C unit share price increased by 4.63.9%
ANET (Arista Networks) 31,709 ANET holding increased by 360.1%USD 4,350,158ANET value increased by 1186452.8%USD 137.19ANET unit share price increased by 3.592.7%
BKNG (Booking Holdings Inc) 795 USD 4,267,059BKNG value increased by 351150.8%USD 5367.37BKNG unit share price increased by 44.170.8%
KO (The Coca-Cola Company) 62,037 KO holding increased by 680.1%USD 4,214,794KO value decreased by -68503-1.6%USD 67.94KO unit share price decreased by -1.18-1.7%
AME (Ametek Inc) 19,937 AME holding increased by 220.1%USD 4,212,887AME value increased by 478641.1%USD 211.31AME unit share price increased by 2.171.0%
NEM (Newmont Goldcorp Corp) 40,489 NEM holding increased by 440.1%USD 4,191,826NEM value increased by 979832.4%USD 103.53NEM unit share price increased by 2.312.3%
WM (Waste Management Inc) 18,278 WM holding increased by 200.1%USD 4,010,924WM value increased by 233770.6%USD 219.44WM unit share price increased by 1.040.5%
SPGI (S&P Global Inc) 7,321 SPGI holding increased by 80.1%USD 3,901,361SPGI value increased by 1522784.1%USD 532.9SPGI unit share price increased by 20.243.9%
VTR (Ventas Inc) 50,476 VTR holding increased by 560.1%USD 3,858,385VTR value decreased by -40594-1.0%USD 76.44VTR unit share price decreased by -0.89-1.2%
MCO (Moodys Corporation) 7,212 MCO holding increased by 80.1%USD 3,799,859MCO value increased by 2052075.7%USD 526.88MCO unit share price increased by 27.95.6%
AMGN (Amgen Inc) 11,312 AMGN holding increased by 120.1%USD 3,627,985AMGN value decreased by -74347-2.0%USD 320.72AMGN unit share price decreased by -6.92-2.1%
MET (MetLife Inc) 43,984 MET holding increased by 480.1%USD 3,596,572MET value increased by 676321.9%USD 81.77MET unit share price increased by 1.451.8%
TEL (TE Connectivity Ltd) 14,633 TEL holding increased by 160.1%USD 3,386,076TEL value decreased by -22901-0.7%USD 231.4TEL unit share price decreased by -1.82-0.8%
BX (Blackstone Group Inc) 20,349 BX holding increased by 220.1%USD 3,303,660BX value increased by 757322.3%USD 162.35BX unit share price increased by 3.552.2%
INTC (Intel Corporation) 80,829 INTC holding increased by 900.1%USD 3,182,238INTC value increased by 27360.1%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
DE (Deere & Company) 6,694 DE holding increased by 80.1%USD 3,120,073DE value decreased by -9520.0%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
NI (NiSource Inc) 73,066 NI holding increased by 800.1%USD 3,037,354NI value decreased by -39736-1.3%USD 41.57NI unit share price decreased by -0.59-1.4%
WFC (Wells Fargo & Company) 31,253 WFC holding increased by 340.1%USD 3,012,164WFC value increased by 401151.3%USD 96.38WFC unit share price increased by 1.181.2%
TPR (Tapestry Inc) 23,342 TPR holding increased by 260.1%USD 3,000,147TPR value decreased by -9249-0.3%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
CAH (Cardinal Health Inc) 14,326 CAH holding increased by 160.1%USD 2,943,277CAH value decreased by -5760.0%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
OC (Owens Corning Inc) 24,973 OC holding increased by 280.1%USD 2,838,431OC value decreased by -9041-0.3%USD 113.66OC unit share price decreased by -0.49000000000001-0.4%
UPS (United Parcel Service Inc) 27,476 UPS holding increased by 300.1%USD 2,802,552UPS value increased by 299571.1%USD 102UPS unit share price increased by 0.981.0%
HCA (HCA Holdings Inc) 5,835 HCA holding increased by 60.1%USD 2,788,138HCA value increased by 462351.7%USD 477.83HCA unit share price increased by 7.441.6%
DELL (Dell Technologies Inc) 22,353 DELL holding increased by 240.1%USD 2,771,996DELL value decreased by -81650-2.9%USD 124.01DELL unit share price decreased by -3.79-3.0%
CMCSA (Comcast Corp) 97,840 CMCSA holding increased by 1080.1%USD 2,752,239CMCSA value decreased by -134764-4.7%USD 28.13CMCSA unit share price decreased by -1.41-4.8%
NTRA (Natera Inc) 11,426 NTRA holding increased by 120.1%USD 2,712,761NTRA value increased by 1007813.9%USD 237.42NTRA unit share price increased by 8.583.7%
GEV (GE Vernova LLC) 3,766 GEV holding increased by 40.1%USD 2,564,119GEV value increased by 76520.3%USD 680.86GEV unit share price increased by 1.31000000000010.2%
TXN (Texas Instruments Incorporated) 14,423 TXN holding increased by 160.1%USD 2,555,323TXN value decreased by -2208-0.1%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
JCI (Johnson Controls International PLC) 20,425 JCI holding increased by 220.1%USD 2,482,250JCI value decreased by -13241-0.5%USD 121.53JCI unit share price decreased by -0.78-0.6%
MRVL (Marvell Technology Group Ltd) 26,855 MRVL holding increased by 300.1%USD 2,423,127MRVL value increased by 252401.1%USD 90.23MRVL unit share price increased by 0.840.9%
ROKU (Roku Inc) 20,716 ROKU holding increased by 220.1%USD 2,375,711ROKU value increased by 1258595.6%USD 114.68ROKU unit share price increased by 5.965.5%
TT (Trane Technologies plc) 6,006 TT holding increased by 60.1%USD 2,348,166TT value decreased by -39834-1.7%USD 390.97TT unit share price decreased by -7.03-1.8%
CW (Curtiss-Wright Corporation) 3,920 CW holding increased by 40.1%USD 2,299,041CW value increased by 576012.6%USD 586.49CW unit share price increased by 14.112.5%
DLR (Digital Realty Trust Inc) 14,192 DLR holding increased by 160.1%USD 2,210,688DLR value increased by 129830.6%USD 155.77DLR unit share price increased by 0.740000000000010.5%
PINS (Pinterest Inc) 79,835 PINS holding increased by 880.1%USD 2,115,628PINS value decreased by -2452-0.1%USD 26.5PINS unit share price decreased by -0.059999999999999-0.2%
REGN (Regeneron Pharmaceuticals Inc) 2,732 REGN holding increased by 40.1%USD 2,085,144REGN value decreased by -32630-1.5%USD 763.23REGN unit share price decreased by -13.08-1.7%
TMUS (T-Mobile US Inc) 10,166 TMUS holding increased by 120.1%USD 2,041,943TMUS value increased by 154080.8%USD 200.86TMUS unit share price increased by 1.280.6%
NVR (NVR Inc) 276 USD 2,020,654NVR value increased by 116860.6%USD 7321.21NVR unit share price increased by 42.340.6%
AIT (Applied Industrial Technologies) 7,508 AIT holding increased by 80.1%USD 1,975,730AIT value increased by 285051.5%USD 263.15AIT unit share price increased by 3.521.4%
LYB (LyondellBasell Industries NV) 42,897 LYB holding increased by 480.1%USD 1,955,674LYB value increased by 536072.8%USD 45.59LYB unit share price increased by 1.22.7%
PCAR (PACCAR Inc) 17,191 PCAR holding increased by 180.1%USD 1,941,208PCAR value increased by 253881.3%USD 112.92PCAR unit share price increased by 1.361.2%
EBAY (eBay Inc) 21,083 EBAY holding increased by 240.1%USD 1,907,379EBAY value increased by 739824.0%USD 90.47EBAY unit share price increased by 3.413.9%
USB (U.S. Bancorp) 33,577 USB holding increased by 380.1%USD 1,863,188USB value increased by 544303.0%USD 55.49USB unit share price increased by 1.562.9%
UTHR (United Therapeutics Corporation) 3,705 UTHR holding increased by 40.1%USD 1,814,301UTHR value decreased by -24060-1.3%USD 489.69UTHR unit share price decreased by -7.03-1.4%
RBLX (Roblox Corp) 21,832 RBLX holding increased by 240.1%USD 1,769,265RBLX value increased by 39070.2%USD 81.04RBLX unit share price increased by 0.0900000000000030.1%
ACM (Aecom Technology Corporation) 17,500 ACM holding increased by 200.1%USD 1,731,100ACM value increased by 460282.7%USD 98.92ACM unit share price increased by 2.522.6%
EXC (Exelon Corporation) 39,284 EXC holding increased by 440.1%USD 1,710,425EXC value decreased by -12996-0.8%USD 43.54EXC unit share price decreased by -0.38-0.9%
CI (Cigna Corp) 5,966 CI holding increased by 60.1%USD 1,694,165CI value increased by 306101.8%USD 283.97CI unit share price increased by 4.851.7%
VRSK (Verisk Analytics Inc) 7,621 VRSK holding increased by 80.1%USD 1,681,955VRSK value decreased by -6700.0%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
GDDY (Godaddy Inc) 13,454 GDDY holding increased by 140.1%USD 1,595,510GDDY value increased by 26010.2%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
ABT (Abbott Laboratories) 12,588 ABT holding increased by 140.1%USD 1,591,753ABT value increased by 301881.9%USD 126.45ABT unit share price increased by 2.261.8%
NDAQ (Nasdaq Inc) 16,147 NDAQ holding increased by 180.1%USD 1,589,672NDAQ value increased by 306432.0%USD 98.45NDAQ unit share price increased by 1.791.9%
HUBS (HubSpot Inc) 4,184 HUBS holding increased by 40.1%USD 1,588,330HUBS value decreased by -9391-0.6%USD 379.62HUBS unit share price decreased by -2.61-0.7%
MELI (MercadoLibre Inc.) 707 USD 1,519,074MELI value increased by 1236688.9%USD 2148.62MELI unit share price increased by 174.928.9%
COF (Capital One Financial Corporation) 5,844 COF holding increased by 60.1%USD 1,463,980COF value increased by 165651.1%USD 250.51COF unit share price increased by 2.581.0%
AXON (Axon Enterprise Inc.) 2,437 AXON holding increased by 20.1%USD 1,440,657AXON value increased by 686565.0%USD 591.16AXON unit share price increased by 27.714.9%
ADSK (Autodesk Inc) 4,951 ADSK holding increased by 60.1%USD 1,429,156ADSK value increased by 112760.8%USD 288.66ADSK unit share price increased by 1.930.7%
FOXA (Fox Corp Class A) 18,160 FOXA holding increased by 200.1%USD 1,374,167FOXA value increased by 361612.7%USD 75.67FOXA unit share price increased by 1.912.6%
CTSH (Cognizant Technology Solutions Corp Class A) 16,554 CTSH holding increased by 180.1%USD 1,351,303CTSH value increased by 72570.5%USD 81.63CTSH unit share price increased by 0.349999999999990.4%
PANW (Palo Alto Networks Inc) 7,309 PANW holding increased by 80.1%USD 1,331,115PANW value increased by 215351.6%USD 182.12PANW unit share price increased by 2.751.5%
MRNA (Moderna Inc) 40,139 MRNA holding increased by 440.1%USD 1,291,272MRNA value increased by 539404.4%USD 32.17MRNA unit share price increased by 1.314.2%
LNG (Cheniere Energy Inc) 6,450 LNG holding increased by 80.1%USD 1,281,744LNG value increased by 75160.6%USD 198.72LNG unit share price increased by 0.919999999999990.5%
VEEV (Veeva Systems Inc Class A) 5,622 VEEV holding increased by 60.1%USD 1,244,261VEEV value increased by 116050.9%USD 221.32VEEV unit share price increased by 1.830.8%
NRG (NRG Energy Inc.) 7,625 NRG holding increased by 80.1%USD 1,232,124NRG value decreased by -33517-2.6%USD 161.59NRG unit share price decreased by -4.57-2.8%
CAG (ConAgra Foods Inc) 71,007 CAG holding increased by 780.1%USD 1,212,800CAG value decreased by -14272-1.2%USD 17.08CAG unit share price decreased by -0.22-1.3%
VRT (Vertiv Holdings Co) 6,273 VRT holding increased by 60.1%USD 1,091,188VRT value decreased by -9360-0.9%USD 173.95VRT unit share price decreased by -1.66-0.9%
HPQ (HP Inc) 49,774 HPQ holding increased by 540.1%USD 1,078,105HPQ value decreased by -21701-2.0%USD 21.66HPQ unit share price decreased by -0.46-2.1%
GM (General Motors Company) 12,786 GM holding increased by 140.1%USD 1,063,156GM value increased by 288792.8%USD 83.15GM unit share price increased by 2.172.7%
EXLS (ExlService Holdings Inc) 23,942 EXLS holding increased by 260.1%USD 1,005,803EXLS value increased by 202252.1%USD 42.01EXLS unit share price increased by 0.81.9%
RMBS (Rambus Inc) 10,256 RMBS holding increased by 120.1%USD 999,960RMBS value decreased by -17064-1.7%USD 97.5RMBS unit share price decreased by -1.78-1.8%
CMS (CMS Energy Corporation) 13,920 CMS holding increased by 160.1%USD 967,022CMS value decreased by -12098-1.2%USD 69.47CMS unit share price decreased by -0.95-1.3%
INSM (Insmed Inc) 5,405 INSM holding increased by 60.1%USD 946,956INSM value decreased by -9315-1.0%USD 175.2INSM unit share price decreased by -1.92-1.1%
CVNA (Carvana Co) 2,152 CVNA holding increased by 20.1%USD 925,489CVNA value increased by 649517.5%USD 430.06CVNA unit share price increased by 29.817.4%
CCK (Crown Holdings Inc) 8,744 CCK holding increased by 100.1%USD 924,591CCK value increased by 146831.6%USD 105.74CCK unit share price increased by 1.561.5%
NXPI (NXP Semiconductors NV) 4,073 NXPI holding increased by 40.1%USD 911,863NXPI value increased by 114751.3%USD 223.88NXPI unit share price increased by 2.61.2%
CMG (Chipotle Mexican Grill Inc) 22,292 CMG holding increased by 240.1%USD 852,669CMG value increased by 178422.1%USD 38.25CMG unit share price increased by 0.762.0%
ALLY (Ally Financial Inc) 18,071 ALLY holding increased by 200.1%USD 842,651ALLY value increased by 166372.0%USD 46.63ALLY unit share price increased by 0.871.9%
KLAC (KLA-Tencor Corporation) 623 USD 842,576KLAC value increased by 485816.1%USD 1352.45KLAC unit share price increased by 77.986.1%
CUBE (CubeSmart) 23,625 CUBE holding increased by 260.1%USD 838,688CUBE value increased by 32830.4%USD 35.5CUBE unit share price increased by 0.10.3%
CIEN (Ciena Corp) 3,544 CIEN holding increased by 40.1%USD 818,310CIEN value decreased by -52742-6.1%USD 230.9CIEN unit share price decreased by -15.16-6.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,056 NCLH holding increased by 400.1%USD 814,144NCLH value decreased by -6300-0.8%USD 22.58NCLH unit share price decreased by -0.2-0.9%
CRDO (Credo Technology Group Holding Ltd) 5,765 CRDO holding increased by 60.1%USD 808,484CRDO value decreased by -16320-2.0%USD 140.24CRDO unit share price decreased by -2.98-2.1%
CFLT (Confluent Inc) 25,228 CFLT holding increased by 280.1%USD 760,624CFLT value increased by 18520.2%USD 30.15CFLT unit share price increased by 0.0399999999999990.1%
SW (Smurfit WestRock plc) 18,926 SW holding increased by 200.1%USD 758,365SW value increased by 96871.3%USD 40.07SW unit share price increased by 0.471.2%
Z (Zillow Group Inc Class C) 11,447 Z holding increased by 120.1%USD 755,845Z value increased by 20500.3%USD 66.03Z unit share price increased by 0.110.2%
SYF (Synchrony Financial) 8,677 SYF holding increased by 100.1%USD 752,643SYF value increased by 189812.6%USD 86.74SYF unit share price increased by 2.08992.5%
AMP (Ameriprise Financial Inc) 1,371 USD 696,317AMP value increased by 193582.9%USD 507.89AMP unit share price increased by 14.122.9%
NBIX (Neurocrine Biosciences Inc) 4,897 NBIX holding increased by 60.1%USD 665,943NBIX value decreased by -21732-3.2%USD 135.99NBIX unit share price decreased by -4.61-3.3%
DASH (DoorDash, Inc. Class A Common Stock) 2,833 DASH holding increased by 40.1%USD 642,298DASH value increased by 205123.3%USD 226.72DASH unit share price increased by 6.933.2%
OMF (OneMain Holdings Inc) 8,722 OMF holding increased by 100.1%USD 611,848OMF value increased by 101101.7%USD 70.15OMF unit share price increased by 1.081.6%
IONS (Ionis Pharmaceuticals Inc) 7,722 IONS holding increased by 80.1%USD 606,409IONS value decreased by -8165-1.3%USD 78.53IONS unit share price decreased by -1.14-1.4%
HBAN (Huntington Bancshares Incorporated) 30,056 HBAN holding increased by 340.1%USD 537,401HBAN value increased by 126162.4%USD 17.88HBAN unit share price increased by 0.42.3%
ESTC (Elastic NV) 7,026 ESTC holding increased by 80.1%USD 522,102ESTC value increased by 128762.5%USD 74.31ESTC unit share price increased by 1.752.4%
MNST (Monster Beverage Corp) 6,836 MNST holding increased by 80.1%USD 517,280MNST value decreased by -2740-0.5%USD 75.67MNST unit share price decreased by -0.48989999999999-0.6%
RBRK (Rubrik, Inc.) 6,851 RBRK holding increased by 80.1%USD 503,549RBRK value decreased by -12892-2.5%USD 73.5001RBRK unit share price decreased by -1.9699-2.6%
KMB (Kimberly-Clark Corporation) 4,753 KMB holding increased by 60.1%USD 466,127KMB value decreased by -15219-3.2%USD 98.0701KMB unit share price decreased by -3.3299-3.3%
SNPS (Synopsys Inc) 941 SNPS holding increased by 20.2%USD 465,033SNPS value increased by 139193.1%USD 494.19SNPS unit share price increased by 13.772.9%
DHI (DR Horton Inc) 3,161 DHI holding increased by 40.1%USD 463,023DHI value increased by 29850.6%USD 146.48DHI unit share price increased by 0.759999999999990.5%
DBX (Dropbox Inc) 16,353 DBX holding increased by 180.1%USD 440,877DBX value increased by 9750.2%USD 26.96DBX unit share price increased by 0.0300000000000010.1%
NUE (Nucor Corp) 2,525 NUE holding increased by 20.1%USD 424,528NUE value decreased by -2868-0.7%USD 168.13NUE unit share price decreased by -1.27-0.7%
PSTG (Pure Storage Inc) 6,024 PSTG holding increased by 60.1%USD 419,632PSTG value increased by 43301.0%USD 69.66PSTG unit share price increased by 0.649999999999990.9%
HST (Host Hotels & Resorts Inc) 22,927 HST holding increased by 260.1%USD 415,437HST value decreased by -445-0.1%USD 18.12HST unit share price decreased by -0.039999999999999-0.2%
MDT (Medtronic PLC) 4,180 MDT holding increased by 40.1%USD 406,965MDT value increased by 58601.5%USD 97.36MDT unit share price increased by 1.311.4%
SFM (Sprouts Farmers Market LLC) 5,007 SFM holding increased by 60.1%USD 400,260SFM value decreased by -3021-0.7%USD 79.9401SFM unit share price decreased by -0.7-0.9%
SLAB (Silicon Laboratories Inc) 2,873 SLAB holding increased by 40.1%USD 396,273SLAB value increased by 177664.7%USD 137.93SLAB unit share price increased by 64.5%
HUN (Huntsman Corporation) 37,427 HUN holding increased by 420.1%USD 392,609HUN value increased by 116563.1%USD 10.49HUN unit share price increased by 0.32.9%
RCL (Royal Caribbean Cruises Ltd) 1,361 RCL holding increased by 20.1%USD 381,298RCL value decreased by -3652-0.9%USD 280.16RCL unit share price decreased by -3.1-1.1%
SNAP (Snap Inc) 45,023 SNAP holding increased by 500.1%USD 371,440SNAP value increased by 58101.6%USD 8.25001SNAP unit share price increased by 0.120021.5%
FDS (FactSet Research Systems Inc) 1,264 FDS holding increased by 20.2%USD 361,959FDS value increased by 24150.7%USD 286.36FDS unit share price increased by 1.460.5%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 357,251ALNY value decreased by -2102-0.6%USD 397.83ALNY unit share price decreased by -2.34-0.6%
HPE (Hewlett Packard Enterprise Co) 14,377 HPE holding increased by 160.1%USD 346,917HPE value decreased by -188-0.1%USD 24.13HPE unit share price decreased by -0.040000000000003-0.2%
RGA (Reinsurance Group of America) 1,692 RGA holding increased by 20.1%USD 346,319RGA value increased by 25050.7%USD 204.68RGA unit share price increased by 1.240.6%
AFRM (Affirm Holdings Inc) 4,067 AFRM holding increased by 40.1%USD 328,614AFRM value increased by 278309.3%USD 80.8001AFRM unit share price increased by 6.77019.1%
BALL (Ball Corporation) 5,946 BALL holding increased by 60.1%USD 320,549BALL value increased by 36501.2%USD 53.91BALL unit share price increased by 0.561.0%
MPWR (Monolithic Power Systems Inc) 324 USD 309,430MPWR value increased by 60662.0%USD 955.031MPWR unit share price increased by 18.7222.0%
NTAP (NetApp Inc) 2,927 NTAP holding increased by 40.1%USD 307,569NTAP value decreased by -3643-1.2%USD 105.08NTAP unit share price decreased by -1.39-1.3%
TTD (Trade Desk Inc) 7,501 TTD holding increased by 80.1%USD 300,865TTD value increased by 185296.6%USD 40.11TTD unit share price increased by 2.436.4%
OVV (Ovintiv Inc) 7,538 OVV holding increased by 80.1%USD 292,399OVV value decreased by -12491-4.1%USD 38.79OVV unit share price decreased by -1.7-4.2%
HEI (Heico Corporation) 847 USD 289,352HEI value increased by 104263.7%USD 341.62HEI unit share price increased by 12.3093.7%
LEVI (Levi Strauss & Co Class A) 13,570 LEVI holding increased by 140.1%USD 287,955LEVI value increased by 57192.0%USD 21.22LEVI unit share price increased by 0.41.9%
RDDT (Reddit, Inc.) 1,149 RDDT holding increased by 20.2%USD 280,413RDDT value increased by 29651.1%USD 244.05RDDT unit share price increased by 2.160.9%
AWI (Armstrong World Industries Inc) 1,395 AWI holding increased by 20.1%USD 280,395AWI value increased by 61832.3%USD 201AWI unit share price increased by 4.152.1%
LVS (Las Vegas Sands Corp) 4,272 LVS holding increased by 40.1%USD 276,142LVS value decreased by -2174-0.8%USD 64.64LVS unit share price decreased by -0.5699-0.9%
DG (Dollar General Corporation) 1,931 DG holding increased by 20.1%USD 268,274DG value increased by 43481.6%USD 138.93DG unit share price increased by 2.111.5%
SNOW (Snowflake Inc.) 1,123 SNOW holding increased by 20.2%USD 251,956SNOW value increased by 90243.7%USD 224.36SNOW unit share price increased by 7.653.5%
FOX (Fox Corp Class B) 3,609 FOX holding increased by 40.1%USD 244,546FOX value increased by 67602.8%USD 67.76FOX unit share price increased by 1.79992.7%
EXEL (Exelixis Inc) 5,700 EXEL holding increased by 60.1%USD 241,680EXEL value decreased by -6465-2.6%USD 42.4EXEL unit share price decreased by -1.1801-2.7%
HIG (Hartford Financial Services Group) 1,739 HIG holding increased by 20.1%USD 239,547HIG value increased by 13870.6%USD 137.75HIG unit share price increased by 0.639999999999990.5%
INCY (Incyte Corporation) 2,304 INCY holding increased by 20.1%USD 234,524INCY value increased by 10550.5%USD 101.79INCY unit share price increased by 0.370.4%
LYFT (LYFT Inc) 11,905 LYFT holding increased by 140.1%USD 227,981LYFT value decreased by -7342-3.1%USD 19.15LYFT unit share price decreased by -0.64-3.2%
BE (Bloom Energy Corp) 2,132 BE holding increased by 20.1%USD 221,451BE value increased by 112415.3%USD 103.87BE unit share price increased by 5.17995.2%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 211,385VRTX value decreased by -1568-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
MMC (Marsh & McLennan Companies Inc) 1,128 MMC holding increased by 20.2%USD 211,320MMC value increased by 58592.9%USD 187.34MMC unit share price increased by 4.872.7%
TOL (Toll Brothers Inc) 1,419 TOL holding increased by 20.1%USD 193,197TOL value increased by 10800.6%USD 136.15TOL unit share price increased by 0.569999999999990.4%
DGX (Quest Diagnostics Incorporated) 1,112 DGX holding increased by 20.2%USD 192,921DGX value increased by 140.0%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
FIS (Fidelity National Information Services Inc) 2,742 FIS holding increased by 40.1%USD 181,987FIS value increased by 23191.3%USD 66.3702FIS unit share price increased by 0.751.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 158,821LECO value increased by 20831.3%USD 247LECO unit share price increased by 3.241.3%
CLF (Cleveland-Cliffs Inc) 12,029 CLF holding increased by 140.1%USD 158,783CLF value decreased by -4621-2.8%USD 13.2CLF unit share price decreased by -0.4-2.9%
MLI (Mueller Industries Inc) 1,293 MLI holding increased by 20.2%USD 154,151MLI value increased by 33492.2%USD 119.22MLI unit share price increased by 2.412.1%
HOOD (Robinhood Markets Inc) 1,149 HOOD holding increased by 20.2%USD 141,603HOOD value increased by 94577.2%USD 123.24HOOD unit share price increased by 8.037.0%
DUOL (Duolingo Inc) 757 USD 140,159DUOL value increased by 65644.9%USD 185.151DUOL unit share price increased by 8.6714.9%
ROL (Rollins Inc) 2,330 ROL holding increased by 20.1%USD 137,307ROL value decreased by -680.0%USD 58.93ROL unit share price decreased by -0.079900000000002-0.1%
BRBR (Bellring Brands LLC) 5,491 BRBR holding increased by 60.1%USD 131,180BRBR value decreased by -11924-8.3%USD 23.89BRBR unit share price decreased by -2.2001-8.4%
TGTX (TG Therapeutics Inc) 3,850 TGTX holding increased by 40.1%USD 115,115TGTX value increased by 25042.2%USD 29.9TGTX unit share price increased by 0.622.1%
XP (Xp Inc) 6,579 XP holding increased by 80.1%USD 111,975XP value increased by 56565.3%USD 17.0201XP unit share price increased by 0.84015.2%
M (Macy’s Inc) 4,765 M holding increased by 60.1%USD 108,880M value increased by 6130.6%USD 22.8499M unit share price increased by 0.10.4%
THC (Tenet Healthcare Corporation) 414 USD 85,702THC value increased by 31303.8%USD 207.01THC unit share price increased by 7.5613.8%
TSN (Tyson Foods Inc) 33 USD 1,885TSN value decreased by -30-1.6%USD 57.1212TSN unit share price decreased by -0.9091-1.6%
CMI (Cummins Inc) 3 USD 1,595CMI value increased by 291.9%USD 531.667CMI unit share price increased by 9.6671.9%
DKNG (DraftKings Inc) 9 USD 326DKNG value increased by 51.6%USD 36.2222DKNG unit share price increased by 0.55551.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE0009VWHAE6 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 95,896,519NVDA value increased by 11933111.3%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 315,420 USD 85,481,974AAPL value decreased by -268107-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 150,215 USD 71,042,682MSFT value decreased by -1604296-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 209,907 USD 47,543,936AMZN value decreased by -906798-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
GOOGL (Alphabet Inc Class A) 124,257 USD 39,159,594GOOGL value increased by 2671530.7%USD 315.15GOOGL unit share price increased by 2.150.7%
AVGO (Broadcom Inc) 83,409 USD 28,994,637AVGO value increased by 1267820.4%USD 347.62AVGO unit share price increased by 1.520.4%
META (Meta Platforms Inc) 43,608 USD 28,363,079META value decreased by -422126-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
V (Visa Inc. Class A) 47,277 USD 16,380,535V value decreased by -199982-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
BAC (Bank of America Corp) 241,894 USD 13,533,969BAC value increased by 2297991.7%USD 55.95BAC unit share price increased by 0.951.7%
XOM (Exxon Mobil Corp) 96,452 USD 11,829,838XOM value increased by 2228041.9%USD 122.65XOM unit share price increased by 2.311.9%
AXP (American Express Company) 31,125 USD 11,601,221AXP value increased by 865270.8%USD 372.73AXP unit share price increased by 2.780.8%
HD (Home Depot Inc) 32,996 USD 11,410,677HD value increased by 567530.5%USD 345.82HD unit share price increased by 1.720.5%
JPM (JPMorgan Chase & Co) 34,958 USD 11,378,130JPM value increased by 1139631.0%USD 325.48JPM unit share price increased by 3.261.0%
CVX (Chevron Corp) 71,634 USD 11,167,741CVX value increased by 2500032.3%USD 155.9CVX unit share price increased by 3.492.3%
LRCX (Lam Research Corp) 58,455 USD 10,817,682LRCX value increased by 8113558.1%USD 185.06LRCX unit share price increased by 13.888.1%
MA (Mastercard Inc) 18,309 USD 10,310,347MA value decreased by -141895-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
MS (Morgan Stanley) 56,517 USD 10,280,442MS value increased by 2469792.5%USD 181.9MS unit share price increased by 4.372.5%
NFLX (Netflix Inc) 107,820 USD 9,810,542NFLX value decreased by -298661-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
UBER (Uber Technologies Inc) 108,369 USD 8,979,455UBER value increased by 1246241.4%USD 82.86UBER unit share price increased by 1.151.4%
ABBV (AbbVie Inc) 39,120 USD 8,970,607ABBV value increased by 320780.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
GE (GE Aerospace) 27,954 USD 8,966,246GE value increased by 3555754.1%USD 320.75GE unit share price increased by 12.724.1%
CTVA (Corteva Inc) 130,733 USD 8,858,468CTVA value increased by 954351.1%USD 67.76CTVA unit share price increased by 0.731.1%
MU (Micron Technology Inc) 27,789 USD 8,765,206MU value increased by 83394810.5%USD 315.42MU unit share price increased by 30.0110.5%
ED (Consolidated Edison Inc) 87,062 USD 8,705,329ED value increased by 583310.7%USD 99.99ED unit share price increased by 0.670.7%
INTU (Intuit Inc) 13,364 USD 8,412,103INTU value decreased by -440478-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
PLTR (Palantir Technologies Inc) 49,737 USD 8,348,853PLTR value decreased by -491899-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
PH (Parker-Hannifin Corporation) 9,044 USD 8,085,155PH value increased by 1358411.7%USD 893.98PH unit share price increased by 15.021.7%
MCD (McDonald’s Corporation) 24,205 USD 7,340,408MCD value decreased by -57366-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
PG (Procter & Gamble Company) 49,560 USD 7,027,112PG value decreased by -75332-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
SCHW (Charles Schwab Corp) 67,217 USD 6,827,231SCHW value increased by 1115811.7%USD 101.57SCHW unit share price increased by 1.661.7%
TRV (The Travelers Companies Inc) 23,436 USD 6,683,713TRV value decreased by -114133-1.7%USD 285.19TRV unit share price decreased by -4.87-1.7%
PGR (Progressive Corp) 28,111 USD 5,962,905PGR value decreased by -438532-6.9%USD 212.12PGR unit share price decreased by -15.6-6.9%
MTZ (MasTec Inc) 26,167 USD 5,956,918MTZ value increased by 2689974.7%USD 227.65MTZ unit share price increased by 10.284.7%
ETR (Entergy Corporation) 63,311 USD 5,942,370ETR value increased by 905341.5%USD 93.86ETR unit share price increased by 1.431.5%
NOW (ServiceNow Inc) 40,150 USD 5,920,118NOW value decreased by -230461-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
CRM (Salesforce.com Inc) 23,276 USD 5,903,259CRM value decreased by -262786-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
BWA (BorgWarner Inc) 125,031 USD 5,831,446BWA value increased by 1975493.5%USD 46.64BWA unit share price increased by 1.583.5%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,451,788ADBE value decreased by -272998-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
KIM (Kimco Realty Corporation) 270,890 USD 5,434,053KIM value decreased by -56887-1.0%USD 20.06KIM unit share price decreased by -0.21-1.0%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,274,710ICE value decreased by -64949-1.2%USD 159.99ICE unit share price decreased by -1.97-1.2%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,104,221PNC value increased by 658961.3%USD 211.46PNC unit share price increased by 2.731.3%
ABNB (Airbnb Inc) 37,838 USD 5,032,832ABNB value decreased by -102541-2.0%USD 133.01ABNB unit share price decreased by -2.71-2.0%
CSCO (Cisco Systems Inc) 65,301 USD 4,965,488CSCO value decreased by -64648-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,840,896ISRG value decreased by -37729-0.8%USD 561.98ISRG unit share price decreased by -4.38-0.8%
ORCL (Oracle Corporation) 24,159 USD 4,728,158ORCL value increased by 193270.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
CTAS (Cintas Corporation) 25,336 USD 4,684,120CTAS value decreased by -80822-1.7%USD 184.88CTAS unit share price decreased by -3.19-1.7%
T (AT&T Inc) 188,935 USD 4,640,244T value decreased by -52901-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
MCK (McKesson Corporation) 5,534 USD 4,556,917MCK value increased by 174320.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
VZ (Verizon Communications Inc) 111,703 USD 4,526,206VZ value decreased by -23457-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
QCOM (Qualcomm Incorporated) 25,183 USD 4,356,155QCOM value increased by 486031.1%USD 172.98QCOM unit share price increased by 1.931.1%
ACN (Accenture plc) 16,589 USD 4,312,311ACN value decreased by -138518-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
KO (The Coca-Cola Company) 61,969 USD 4,283,297KO value decreased by -48956-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
BKNG (Booking Holdings Inc) 795 USD 4,231,944BKNG value decreased by -25543-0.6%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
ANET (Arista Networks) 31,673 USD 4,231,513ANET value increased by 814002.0%USD 133.6ANET unit share price increased by 2.572.0%
C (Citigroup Inc) 35,417 USD 4,203,998C value increased by 711881.7%USD 118.7C unit share price increased by 2.011.7%
AME (Ametek Inc) 19,915 USD 4,165,023AME value increased by 762741.9%USD 209.14AME unit share price increased by 3.831.9%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,093,843NEM value increased by 554101.4%USD 101.22NEM unit share price increased by 1.371.4%
WM (Waste Management Inc) 18,258 USD 3,987,547WM value decreased by -23918-0.6%USD 218.4WM unit share price decreased by -1.31-0.6%
VTR (Ventas Inc) 50,420 USD 3,898,979VTR value decreased by -2521-0.1%USD 77.33VTR unit share price decreased by -0.049999999999997-0.1%
SPGI (S&P Global Inc) 7,313 USD 3,749,083SPGI value decreased by -72618-1.9%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
AMGN (Amgen Inc) 11,300 USD 3,702,332AMGN value increased by 37290.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
MCO (Moodys Corporation) 7,204 USD 3,594,652MCO value decreased by -85511-2.3%USD 498.98MCO unit share price decreased by -11.87-2.3%
MET (MetLife Inc) 43,936 USD 3,528,940MET value increased by 606321.7%USD 80.32MET unit share price increased by 1.381.7%
TEL (TE Connectivity Ltd) 14,617 USD 3,408,977TEL value increased by 834632.5%USD 233.22TEL unit share price increased by 5.712.5%
BX (Blackstone Group Inc) 20,327 USD 3,227,928BX value increased by 947243.0%USD 158.8BX unit share price increased by 4.663.0%
INTC (Intel Corporation) 80,739 USD 3,179,502INTC value increased by 2002336.7%USD 39.38INTC unit share price increased by 2.486.7%
DE (Deere & Company) 6,686 USD 3,121,025DE value increased by 82240.3%USD 466.8DE unit share price increased by 1.230.3%
NI (NiSource Inc) 72,986 USD 3,077,090NI value increased by 291951.0%USD 42.16NI unit share price increased by 0.41.0%
TPR (Tapestry Inc) 23,316 USD 3,009,396TPR value increased by 303111.0%USD 129.07TPR unit share price increased by 1.31.0%
WFC (Wells Fargo & Company) 31,219 USD 2,972,049WFC value increased by 624382.1%USD 95.2WFC unit share price increased by 22.1%
CAH (Cardinal Health Inc) 14,310 USD 2,943,853CAH value increased by 31480.1%USD 205.72CAH unit share price increased by 0.220.1%
CMCSA (Comcast Corp) 97,732 USD 2,887,003CMCSA value decreased by -34206-1.2%USD 29.54CMCSA unit share price decreased by -0.35-1.2%
DELL (Dell Technologies Inc) 22,329 USD 2,853,646DELL value increased by 428711.5%USD 127.8DELL unit share price increased by 1.921.5%
OC (Owens Corning Inc) 24,945 USD 2,847,472OC value increased by 558772.0%USD 114.15OC unit share price increased by 2.242.0%
UPS (United Parcel Service Inc) 27,446 USD 2,772,595UPS value increased by 502261.8%USD 101.02UPS unit share price increased by 1.831.8%
HCA (HCA Holdings Inc) 5,829 USD 2,741,903HCA value increased by 205760.8%USD 470.39HCA unit share price increased by 3.530.8%
NTRA (Natera Inc) 11,414 USD 2,611,980NTRA value decreased by -2853-0.1%USD 228.84NTRA unit share price decreased by -0.25-0.1%
TXN (Texas Instruments Incorporated) 14,407 USD 2,557,531TXN value increased by 580612.3%USD 177.52TXN unit share price increased by 4.032.3%
GEV (GE Vernova LLC) 3,762 USD 2,556,467GEV value increased by 977374.0%USD 679.55GEV unit share price increased by 25.984.0%
JCI (Johnson Controls International PLC) 20,403 USD 2,495,491JCI value increased by 522322.1%USD 122.31JCI unit share price increased by 2.562.1%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,397,887MRVL value increased by 1182985.2%USD 89.39MRVL unit share price increased by 4.415.2%
TT (Trane Technologies plc) 6,000 USD 2,388,000TT value increased by 528002.3%USD 398TT unit share price increased by 8.82.3%
ROKU (Roku Inc) 20,694 USD 2,249,852ROKU value increased by 47600.2%USD 108.72ROKU unit share price increased by 0.230.2%
CW (Curtiss-Wright Corporation) 3,916 USD 2,241,440CW value increased by 826673.8%USD 572.38CW unit share price increased by 21.113.8%
DLR (Digital Realty Trust Inc) 14,176 USD 2,197,705DLR value increased by 45360.2%USD 155.03DLR unit share price increased by 0.319999999999990.2%
PINS (Pinterest Inc) 79,747 USD 2,118,080PINS value increased by 534302.6%USD 26.56PINS unit share price increased by 0.672.6%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,117,774REGN value increased by 121130.6%USD 776.31REGN unit share price increased by 4.43999999999990.6%
TMUS (T-Mobile US Inc) 10,154 USD 2,026,535TMUS value decreased by -35133-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
NVR (NVR Inc) 276 USD 2,008,968NVR value decreased by -3837-0.2%USD 7278.87NVR unit share price decreased by -13.900000000001-0.2%
AIT (Applied Industrial Technologies) 7,500 USD 1,947,225AIT value increased by 214501.1%USD 259.63AIT unit share price increased by 2.861.1%
PCAR (PACCAR Inc) 17,173 USD 1,915,820PCAR value increased by 352051.9%USD 111.56PCAR unit share price increased by 2.051.9%
LYB (LyondellBasell Industries NV) 42,849 USD 1,902,067LYB value increased by 467052.5%USD 44.39LYB unit share price increased by 1.092.5%
UTHR (United Therapeutics Corporation) 3,701 USD 1,838,361UTHR value increased by 350491.9%USD 496.72UTHR unit share price increased by 9.471.9%
EBAY (eBay Inc) 21,059 USD 1,833,397EBAY value decreased by -8420.0%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
USB (U.S. Bancorp) 33,539 USD 1,808,758USB value increased by 191171.1%USD 53.93USB unit share price increased by 0.571.1%
RBLX (Roblox Corp) 21,808 USD 1,765,358RBLX value decreased by -1744-0.1%USD 80.95RBLX unit share price decreased by -0.079999999999998-0.1%
EXC (Exelon Corporation) 39,240 USD 1,723,421EXC value increased by 129490.8%USD 43.92EXC unit share price increased by 0.330.8%
ACM (Aecom Technology Corporation) 17,480 USD 1,685,072ACM value increased by 187041.1%USD 96.4ACM unit share price increased by 1.071.1%
VRSK (Verisk Analytics Inc) 7,613 USD 1,682,625VRSK value decreased by -20327-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
CI (Cigna Corp) 5,960 USD 1,663,555CI value increased by 231841.4%USD 279.12CI unit share price increased by 3.891.4%
HUBS (HubSpot Inc) 4,180 USD 1,597,721HUBS value decreased by -79713-4.8%USD 382.23HUBS unit share price decreased by -19.07-4.8%
GDDY (Godaddy Inc) 13,440 USD 1,592,909GDDY value decreased by -74726-4.5%USD 118.52GDDY unit share price decreased by -5.56-4.5%
ABT (Abbott Laboratories) 12,574 USD 1,561,565ABT value decreased by -13831-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
NDAQ (Nasdaq Inc) 16,129 USD 1,559,029NDAQ value decreased by -7581-0.5%USD 96.66NDAQ unit share price decreased by -0.47-0.5%
COF (Capital One Financial Corporation) 5,838 USD 1,447,415COF value increased by 325172.3%USD 247.93COF unit share price increased by 5.572.3%
ADSK (Autodesk Inc) 4,945 USD 1,417,880ADSK value decreased by -45889-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
MELI (MercadoLibre Inc.) 707 USD 1,395,406MELI value decreased by -28676-2.0%USD 1973.7MELI unit share price decreased by -40.56-2.0%
AXON (Axon Enterprise Inc.) 2,435 USD 1,372,001AXON value decreased by -10909-0.8%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,344,046CTSH value decreased by -28442-2.1%USD 81.28CTSH unit share price decreased by -1.72-2.1%
FOXA (Fox Corp Class A) 18,140 USD 1,338,006FOXA value increased by 125160.9%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
PANW (Palo Alto Networks Inc) 7,301 USD 1,309,580PANW value decreased by -35264-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
LNG (Cheniere Energy Inc) 6,442 USD 1,274,228LNG value increased by 219681.8%USD 197.8LNG unit share price increased by 3.411.8%
NRG (NRG Energy Inc.) 7,617 USD 1,265,641NRG value increased by 527104.3%USD 166.16NRG unit share price increased by 6.924.3%
MRNA (Moderna Inc) 40,095 USD 1,237,332MRNA value increased by 549304.6%USD 30.86MRNA unit share price increased by 1.374.6%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,232,656VEEV value decreased by -21004-1.7%USD 219.49VEEV unit share price decreased by -3.74-1.7%
CAG (ConAgra Foods Inc) 70,929 USD 1,227,072CAG value decreased by -709-0.1%USD 17.3CAG unit share price decreased by -0.009999999999998-0.1%
VRT (Vertiv Holdings Co) 6,267 USD 1,100,548VRT value increased by 852318.4%USD 175.61VRT unit share price increased by 13.68.4%
HPQ (HP Inc) 49,720 USD 1,099,806HPQ value decreased by -7956-0.7%USD 22.12HPQ unit share price decreased by -0.16-0.7%
GM (General Motors Company) 12,772 USD 1,034,277GM value decreased by -4342-0.4%USD 80.98GM unit share price decreased by -0.33999999999999-0.4%
RMBS (Rambus Inc) 10,244 USD 1,017,024RMBS value increased by 757038.0%USD 99.28RMBS unit share price increased by 7.398.0%
EXLS (ExlService Holdings Inc) 23,916 USD 985,578EXLS value decreased by -29417-2.9%USD 41.21EXLS unit share price decreased by -1.23-2.9%
CMS (CMS Energy Corporation) 13,904 USD 979,120CMS value increased by 68130.7%USD 70.42CMS unit share price increased by 0.489999999999990.7%
INSM (Insmed Inc) 5,399 USD 956,271INSM value increased by 166291.8%USD 177.12INSM unit share price increased by 3.081.8%
CCK (Crown Holdings Inc) 8,734 USD 909,908CCK value increased by 105681.2%USD 104.18CCK unit share price increased by 1.211.2%
NXPI (NXP Semiconductors NV) 4,069 USD 900,388NXPI value increased by 171711.9%USD 221.28NXPI unit share price increased by 4.221.9%
CIEN (Ciena Corp) 3,540 USD 871,052CIEN value increased by 431525.2%USD 246.06CIEN unit share price increased by 12.195.2%
CVNA (Carvana Co) 2,150 USD 860,538CVNA value decreased by -46805-5.2%USD 400.25CVNA unit share price decreased by -21.77-5.2%
CUBE (CubeSmart) 23,599 USD 835,405CUBE value decreased by -15339-1.8%USD 35.4CUBE unit share price decreased by -0.65-1.8%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 834,827CMG value increased by 109111.3%USD 37.49CMG unit share price increased by 0.491.3%
ALLY (Ally Financial Inc) 18,051 USD 826,014ALLY value increased by 84841.0%USD 45.76ALLY unit share price increased by 0.471.0%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 824,804CRDO value decreased by -3859-0.5%USD 143.22CRDO unit share price decreased by -0.66999999999999-0.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 820,444NCLH value increased by 165672.1%USD 22.78NCLH unit share price increased by 0.462.1%
KLAC (KLA-Tencor Corporation) 623 USD 793,995KLAC value increased by 370004.9%USD 1274.47KLAC unit share price increased by 59.394.9%
CFLT (Confluent Inc) 25,200 USD 758,772CFLT value decreased by -3276-0.4%USD 30.11CFLT unit share price decreased by -0.13-0.4%
Z (Zillow Group Inc Class C) 11,435 USD 753,795Z value decreased by -26301-3.4%USD 65.92Z unit share price decreased by -2.3-3.4%
SW (Smurfit WestRock plc) 18,906 USD 748,678SW value increased by 175832.4%USD 39.6SW unit share price increased by 0.932.4%
SYF (Synchrony Financial) 8,667 USD 733,662SYF value increased by 105741.5%USD 84.6501SYF unit share price increased by 1.22011.5%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 687,675NBIX value decreased by -6016-0.9%USD 140.6NBIX unit share price decreased by -1.23-0.9%
AMP (Ameriprise Financial Inc) 1,371 USD 676,959AMP value increased by 47030.7%USD 493.77AMP unit share price increased by 3.430.7%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 621,786DASH value decreased by -18926-3.0%USD 219.79DASH unit share price decreased by -6.69-3.0%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 614,574IONS value increased by 43190.7%USD 79.67IONS unit share price increased by 0.55990.7%
OMF (OneMain Holdings Inc) 8,712 USD 601,738OMF value increased by 132422.3%USD 69.07OMF unit share price increased by 1.522.3%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 524,785HBAN value increased by 39030.7%USD 17.48HBAN unit share price increased by 0.130.7%
MNST (Monster Beverage Corp) 6,828 USD 520,020MNST value decreased by -3483-0.7%USD 76.1599MNST unit share price decreased by -0.51010000000001-0.7%
RBRK (Rubrik, Inc.) 6,843 USD 516,441RBRK value decreased by -6912-1.3%USD 75.47RBRK unit share price decreased by -1.01-1.3%
ESTC (Elastic NV) 7,018 USD 509,226ESTC value decreased by -20212-3.8%USD 72.56ESTC unit share price decreased by -2.88-3.8%
KMB (Kimberly-Clark Corporation) 4,747 USD 481,346KMB value increased by 24210.5%USD 101.4KMB unit share price increased by 0.510000000000010.5%
DHI (DR Horton Inc) 3,157 USD 460,038DHI value increased by 53351.2%USD 145.72DHI unit share price increased by 1.691.2%
SNPS (Synopsys Inc) 939 USD 451,114SNPS value increased by 100472.3%USD 480.42SNPS unit share price increased by 10.72.3%
DBX (Dropbox Inc) 16,335 USD 439,902DBX value decreased by -14211-3.1%USD 26.93DBX unit share price decreased by -0.87-3.1%
NUE (Nucor Corp) 2,523 USD 427,396NUE value increased by 158693.9%USD 169.4NUE unit share price increased by 6.293.9%
HST (Host Hotels & Resorts Inc) 22,901 USD 415,882HST value increased by 98472.4%USD 18.16HST unit share price increased by 0.432.4%
PSTG (Pure Storage Inc) 6,018 USD 415,302PSTG value increased by 120363.0%USD 69.01PSTG unit share price increased by 23.0%
SFM (Sprouts Farmers Market LLC) 5,001 USD 403,281SFM value increased by 48511.2%USD 80.6401SFM unit share price increased by 0.971.2%
MDT (Medtronic PLC) 4,176 USD 401,105MDT value decreased by -420.0%USD 96.05MDT unit share price decreased by -0.0101000000000080.0%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 384,950RCL value increased by 58981.6%USD 283.26RCL unit share price increased by 4.341.6%
HUN (Huntsman Corporation) 37,385 USD 380,953HUN value increased by 71031.9%USD 10.19HUN unit share price increased by 0.191.9%
SLAB (Silicon Laboratories Inc) 2,869 USD 378,507SLAB value increased by 35290.9%USD 131.93SLAB unit share price increased by 1.230.9%
SNAP (Snap Inc) 44,973 USD 365,630SNAP value increased by 26980.7%USD 8.12999SNAP unit share price increased by 0.0599899999999990.7%
FDS (FactSet Research Systems Inc) 1,262 USD 359,544FDS value decreased by -6676-1.8%USD 284.9FDS unit share price decreased by -5.29-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 359,353ALNY value increased by 22630.6%USD 400.17ALNY unit share price increased by 2.520.6%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 347,105HPE value increased by 21540.6%USD 24.17HPE unit share price increased by 0.150.6%
RGA (Reinsurance Group of America) 1,690 USD 343,814RGA value decreased by -330.0%USD 203.44RGA unit share price decreased by -0.020000000000010.0%
BALL (Ball Corporation) 5,940 USD 316,899BALL value increased by 22570.7%USD 53.35BALL unit share price increased by 0.380.7%
NTAP (NetApp Inc) 2,923 USD 311,212NTAP value decreased by -1812-0.6%USD 106.47NTAP unit share price decreased by -0.62-0.6%
OVV (Ovintiv Inc) 7,530 USD 304,890OVV value increased by 97893.3%USD 40.49OVV unit share price increased by 1.33.3%
MPWR (Monolithic Power Systems Inc) 324 USD 303,364MPWR value increased by 97033.3%USD 936.309MPWR unit share price increased by 29.9483.3%
AFRM (Affirm Holdings Inc) 4,063 USD 300,784AFRM value decreased by -1625-0.5%USD 74.03AFRM unit share price decreased by -0.40000000000001-0.5%
TTD (Trade Desk Inc) 7,493 USD 282,336TTD value decreased by -2098-0.7%USD 37.68TTD unit share price decreased by -0.28-0.7%
LEVI (Levi Strauss & Co Class A) 13,556 USD 282,236LEVI value increased by 10850.4%USD 20.82LEVI unit share price increased by 0.0800000000000020.4%
HEI (Heico Corporation) 847 USD 278,926HEI value increased by 48451.8%USD 329.311HEI unit share price increased by 5.7211.8%
LVS (Las Vegas Sands Corp) 4,268 USD 278,316LVS value increased by 5120.2%USD 65.2099LVS unit share price increased by 0.11990.2%
RDDT (Reddit, Inc.) 1,147 USD 277,448RDDT value increased by 137875.2%USD 241.89RDDT unit share price increased by 12.025.2%
AWI (Armstrong World Industries Inc) 1,393 USD 274,212AWI value increased by 80103.0%USD 196.85AWI unit share price increased by 5.753.0%
DG (Dollar General Corporation) 1,929 USD 263,926DG value increased by 78133.1%USD 136.82DG unit share price increased by 4.053.1%
EXEL (Exelixis Inc) 5,694 USD 248,145EXEL value decreased by -1423-0.6%USD 43.5801EXEL unit share price decreased by -0.2499-0.6%
SNOW (Snowflake Inc.) 1,121 USD 242,932SNOW value decreased by -2971-1.2%USD 216.71SNOW unit share price decreased by -2.65-1.2%
HIG (Hartford Financial Services Group) 1,737 USD 238,160HIG value decreased by -1199-0.5%USD 137.11HIG unit share price decreased by -0.69-0.5%
FOX (Fox Corp Class B) 3,605 USD 237,786FOX value increased by 37131.6%USD 65.9601FOX unit share price increased by 1.031.6%
LYFT (LYFT Inc) 11,891 USD 235,323LYFT value increased by 49942.2%USD 19.79LYFT unit share price increased by 0.422.2%
INCY (Incyte Corporation) 2,302 USD 233,469INCY value increased by 61002.7%USD 101.42INCY unit share price increased by 2.64982.7%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 212,953VRTX value decreased by -580-0.3%USD 452.13VRTX unit share price decreased by -1.231-0.3%
BE (Bloom Energy Corp) 2,130 USD 210,210BE value increased by 2513413.6%USD 98.6901BE unit share price increased by 11.813.6%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 205,461MMC value decreased by -3435-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
DGX (Quest Diagnostics Incorporated) 1,110 USD 192,907DGX value increased by 2890.2%USD 173.79DGX unit share price increased by 0.259999999999990.1%
TOL (Toll Brothers Inc) 1,417 USD 192,117TOL value increased by 5100.3%USD 135.58TOL unit share price increased by 0.360000000000010.3%
FIS (Fidelity National Information Services Inc) 2,738 USD 179,668FIS value decreased by -2299-1.3%USD 65.6202FIS unit share price decreased by -0.8396-1.3%
CLF (Cleveland-Cliffs Inc) 12,015 USD 163,404CLF value increased by 38452.4%USD 13.6CLF unit share price increased by 0.322.4%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,738LECO value increased by 26491.7%USD 243.76LECO unit share price increased by 4.1191.7%
MLI (Mueller Industries Inc) 1,291 USD 150,802MLI value increased by 25951.8%USD 116.81MLI unit share price increased by 2.011.8%
BRBR (Bellring Brands LLC) 5,485 USD 143,104BRBR value decreased by -3510-2.4%USD 26.0901BRBR unit share price decreased by -0.6399-2.4%
ROL (Rollins Inc) 2,328 USD 137,375ROL value decreased by -2352-1.7%USD 59.0099ROL unit share price decreased by -1.0103-1.7%
DUOL (Duolingo Inc) 757 USD 133,595DUOL value increased by 7410.6%USD 176.48DUOL unit share price increased by 0.978999999999980.6%
HOOD (Robinhood Markets Inc) 1,147 USD 132,146HOOD value increased by 24201.9%USD 115.21HOOD unit share price increased by 2.111.9%
TGTX (TG Therapeutics Inc) 3,846 USD 112,611TGTX value decreased by -2038-1.8%USD 29.28TGTX unit share price decreased by -0.5299-1.8%
M (Macy’s Inc) 4,759 USD 108,267M value increased by 33313.2%USD 22.7499M unit share price increased by 0.69993.2%
XP (Xp Inc) 6,571 USD 106,319XP value decreased by -1248-1.2%USD 16.18XP unit share price decreased by -0.19-1.2%
THC (Tenet Healthcare Corporation) 414 USD 82,572THC value increased by 3020.4%USD 199.449THC unit share price increased by 0.729000000000010.4%
TSN (Tyson Foods Inc) 33 USD 1,915TSN value decreased by -19-1.0%USD 58.0303TSN unit share price decreased by -0.5758-1.0%
CMI (Cummins Inc) 3 USD 1,566CMI value increased by 352.3%USD 522CMI unit share price increased by 11.6672.3%
DKNG (DraftKings Inc) 9 USD 321DKNG value increased by 113.5%USD 35.6667DKNG unit share price increased by 1.22233.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE0009VWHAE6 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 94,703,208NVDA value decreased by -528104-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 315,420 USD 85,750,081AAPL value decreased by -384813-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 150,215 USD 72,646,978MSFT value decreased by -579830-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 209,907 USD 48,450,734AMZN value decreased by -358941-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
GOOGL (Alphabet Inc Class A) 124,257 USD 38,892,441GOOGL value decreased by -105618-0.3%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
AVGO (Broadcom Inc) 83,409 USD 28,867,855AVGO value decreased by -312784-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
META (Meta Platforms Inc) 43,608 USD 28,785,205META value decreased by -255543-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
V (Visa Inc. Class A) 47,277 USD 16,580,517V value decreased by -137576-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
BAC (Bank of America Corp) 241,894 USD 13,304,170BAC value decreased by -67730-0.5%USD 55BAC unit share price decreased by -0.28-0.5%
XOM (Exxon Mobil Corp) 96,452 USD 11,607,034XOM value decreased by -62693-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
AXP (American Express Company) 31,125 USD 11,514,694AXP value decreased by -107070-0.9%USD 369.95AXP unit share price decreased by -3.44-0.9%
HD (Home Depot Inc) 32,996 USD 11,353,924HD value decreased by -74241-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
JPM (JPMorgan Chase & Co) 34,958 USD 11,264,167JPM value decreased by -41949-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
CVX (Chevron Corp) 71,634 USD 10,917,738CVX value increased by 71630.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
MA (Mastercard Inc) 18,309 USD 10,452,242MA value decreased by -119741-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
NFLX (Netflix Inc) 107,820 USD 10,109,203NFLX value decreased by -21570.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
MS (Morgan Stanley) 56,517 USD 10,033,463MS value decreased by -87601-0.9%USD 177.53MS unit share price decreased by -1.55-0.9%
LRCX (Lam Research Corp) 58,455 USD 10,006,327LRCX value decreased by -151983-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
ABBV (AbbVie Inc) 39,120 USD 8,938,529ABBV value decreased by -48900-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
UBER (Uber Technologies Inc) 108,369 USD 8,854,831UBER value decreased by -44431-0.5%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
INTU (Intuit Inc) 13,364 USD 8,852,581INTU value decreased by -99695-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
PLTR (Palantir Technologies Inc) 49,737 USD 8,840,752PLTR value decreased by -153687-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
CTVA (Corteva Inc) 130,733 USD 8,763,033CTVA value decreased by -44449-0.5%USD 67.03CTVA unit share price decreased by -0.34-0.5%
ED (Consolidated Edison Inc) 87,062 USD 8,646,998ED value decreased by -49625-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
GE (GE Aerospace) 27,954 USD 8,610,671GE value decreased by -105107-1.2%USD 308.03GE unit share price decreased by -3.76-1.2%
PH (Parker-Hannifin Corporation) 9,044 USD 7,949,314PH value decreased by -89174-1.1%USD 878.96PH unit share price decreased by -9.86-1.1%
MU (Micron Technology Inc) 27,789 USD 7,931,258MU value decreased by -200637-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
MCD (McDonald’s Corporation) 24,205 USD 7,397,774MCD value decreased by -58092-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
PG (Procter & Gamble Company) 49,560 USD 7,102,444PG value decreased by -36674-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
TRV (The Travelers Companies Inc) 23,436 USD 6,797,846TRV value decreased by -54372-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
SCHW (Charles Schwab Corp) 67,217 USD 6,715,650SCHW value decreased by -43019-0.6%USD 99.91SCHW unit share price decreased by -0.64-0.6%
PGR (Progressive Corp) 28,111 USD 6,401,437PGR value decreased by -63250-1.0%USD 227.72PGR unit share price decreased by -2.25-1.0%
CRM (Salesforce.com Inc) 23,276 USD 6,166,045CRM value decreased by -23509-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
NOW (ServiceNow Inc) 40,150 USD 6,150,579NOW value decreased by -41756-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
ETR (Entergy Corporation) 63,311 USD 5,851,836ETR value decreased by -59512-1.0%USD 92.43ETR unit share price decreased by -0.94-1.0%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,724,786ADBE value decreased by -41220-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
MTZ (MasTec Inc) 26,167 USD 5,687,921MTZ value decreased by -77454-1.3%USD 217.37MTZ unit share price decreased by -2.96-1.3%
BWA (BorgWarner Inc) 125,031 USD 5,633,897BWA value decreased by -83771-1.5%USD 45.06BWA unit share price decreased by -0.66999999999999-1.5%
KIM (Kimco Realty Corporation) 270,890 USD 5,490,940KIM value decreased by -24380-0.4%USD 20.27KIM unit share price decreased by -0.09-0.4%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,339,659ICE value decreased by -39563-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
ABNB (Airbnb Inc) 37,838 USD 5,135,373ABNB value decreased by -45028-0.9%USD 135.72ABNB unit share price decreased by -1.19-0.9%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,038,325PNC value decreased by -56241-1.1%USD 208.73PNC unit share price decreased by -2.33-1.1%
CSCO (Cisco Systems Inc) 65,301 USD 5,030,136CSCO value decreased by -24814-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,878,625ISRG value decreased by -54010-1.1%USD 566.36ISRG unit share price decreased by -6.27-1.1%
CTAS (Cintas Corporation) 25,336 USD 4,764,942CTAS value decreased by -57766-1.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
ORCL (Oracle Corporation) 24,159 USD 4,708,831ORCL value decreased by -55565-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
T (AT&T Inc) 188,935 USD 4,693,145T value increased by 56680.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
VZ (Verizon Communications Inc) 111,703 USD 4,549,663VZ value increased by 33510.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
MCK (McKesson Corporation) 5,534 USD 4,539,485MCK value decreased by -38959-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
ACN (Accenture plc) 16,589 USD 4,450,829ACN value decreased by -28201-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
KO (The Coca-Cola Company) 61,969 USD 4,332,253KO value decreased by -9915-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
QCOM (Qualcomm Incorporated) 25,183 USD 4,307,552QCOM value decreased by -65476-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
BKNG (Booking Holdings Inc) 795 USD 4,257,487BKNG value decreased by -57097-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
ANET (Arista Networks) 31,673 USD 4,150,113ANET value decreased by -44659-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
C (Citigroup Inc) 35,417 USD 4,132,810C value decreased by -18417-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
AME (Ametek Inc) 19,915 USD 4,088,749AME value decreased by -34253-0.8%USD 205.31AME unit share price decreased by -1.72-0.8%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,038,433NEM value decreased by -81295-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
WM (Waste Management Inc) 18,258 USD 4,011,465WM value decreased by -44002-1.1%USD 219.71WM unit share price decreased by -2.41-1.1%
VTR (Ventas Inc) 50,420 USD 3,901,500VTR value decreased by -74117-1.9%USD 77.38VTR unit share price decreased by -1.47-1.9%
SPGI (S&P Global Inc) 7,313 USD 3,821,701SPGI value decreased by -37296-1.0%USD 522.59SPGI unit share price decreased by -5.1-1.0%
AMGN (Amgen Inc) 11,300 USD 3,698,603AMGN value decreased by -15594-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
MCO (Moodys Corporation) 7,204 USD 3,680,163MCO value decreased by -35300-1.0%USD 510.85MCO unit share price decreased by -4.9-1.0%
MET (MetLife Inc) 43,936 USD 3,468,308MET value decreased by -36906-1.1%USD 78.94MET unit share price decreased by -0.84-1.1%
TEL (TE Connectivity Ltd) 14,617 USD 3,325,514TEL value decreased by -41950-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
BX (Blackstone Group Inc) 20,327 USD 3,133,204BX value decreased by -13009-0.4%USD 154.14BX unit share price decreased by -0.64000000000001-0.4%
DE (Deere & Company) 6,686 USD 3,112,801DE value decreased by -29218-0.9%USD 465.57DE unit share price decreased by -4.37-0.9%
NI (NiSource Inc) 72,986 USD 3,047,895NI value decreased by -21166-0.7%USD 41.76NI unit share price decreased by -0.29-0.7%
INTC (Intel Corporation) 80,739 USD 2,979,269INTC value decreased by -32296-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
TPR (Tapestry Inc) 23,316 USD 2,979,085TPR value decreased by -41036-1.4%USD 127.77TPR unit share price decreased by -1.76-1.4%
CAH (Cardinal Health Inc) 14,310 USD 2,940,705CAH value decreased by -24470-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
CMCSA (Comcast Corp) 97,732 USD 2,921,209CMCSA value decreased by -7819-0.3%USD 29.89CMCSA unit share price decreased by -0.079999999999998-0.3%
WFC (Wells Fargo & Company) 31,219 USD 2,909,611WFC value decreased by -34653-1.2%USD 93.2WFC unit share price decreased by -1.11-1.2%
DELL (Dell Technologies Inc) 22,329 USD 2,810,775DELL value decreased by -45551-1.6%USD 125.88DELL unit share price decreased by -2.04-1.6%
OC (Owens Corning Inc) 24,945 USD 2,791,595OC value decreased by -30932-1.1%USD 111.91OC unit share price decreased by -1.24-1.1%
UPS (United Parcel Service Inc) 27,446 USD 2,722,369UPS value decreased by -12350-0.5%USD 99.19UPS unit share price decreased by -0.45-0.5%
HCA (HCA Holdings Inc) 5,829 USD 2,721,327HCA value decreased by -37306-1.4%USD 466.86HCA unit share price decreased by -6.4-1.4%
NTRA (Natera Inc) 11,414 USD 2,614,833NTRA value decreased by -10159-0.4%USD 229.09NTRA unit share price decreased by -0.88999999999999-0.4%
TXN (Texas Instruments Incorporated) 14,407 USD 2,499,470TXN value decreased by -27806-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
GEV (GE Vernova LLC) 3,762 USD 2,458,730GEV value decreased by -22836-0.9%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
JCI (Johnson Controls International PLC) 20,403 USD 2,443,259JCI value decreased by -24280-1.0%USD 119.75JCI unit share price decreased by -1.19-1.0%
TT (Trane Technologies plc) 6,000 USD 2,335,200TT value decreased by -15060-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,279,589MRVL value decreased by -47748-2.1%USD 84.98MRVL unit share price decreased by -1.78-2.1%
ROKU (Roku Inc) 20,694 USD 2,245,092ROKU value decreased by -48217-2.1%USD 108.49ROKU unit share price decreased by -2.33-2.1%
DLR (Digital Realty Trust Inc) 14,176 USD 2,193,169DLR value decreased by -23816-1.1%USD 154.71DLR unit share price decreased by -1.68-1.1%
CW (Curtiss-Wright Corporation) 3,916 USD 2,158,773CW value decreased by -28626-1.3%USD 551.27CW unit share price decreased by -7.3100000000001-1.3%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,105,661REGN value decreased by -5647-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
PINS (Pinterest Inc) 79,747 USD 2,064,650PINS value decreased by -11164-0.5%USD 25.89PINS unit share price decreased by -0.14-0.5%
TMUS (T-Mobile US Inc) 10,154 USD 2,061,668TMUS value decreased by -7717-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
NVR (NVR Inc) 276 USD 2,012,805NVR value decreased by -9502-0.5%USD 7292.77NVR unit share price decreased by -34.429999999999-0.5%
AIT (Applied Industrial Technologies) 7,500 USD 1,925,775AIT value decreased by -32925-1.7%USD 256.77AIT unit share price decreased by -4.39-1.7%
PCAR (PACCAR Inc) 17,173 USD 1,880,615PCAR value decreased by -24901-1.3%USD 109.51PCAR unit share price decreased by -1.45-1.3%
LYB (LyondellBasell Industries NV) 42,849 USD 1,855,362LYB value decreased by -15425-0.8%USD 43.3LYB unit share price decreased by -0.36-0.8%
EBAY (eBay Inc) 21,059 USD 1,834,239USD 87.1
UTHR (United Therapeutics Corporation) 3,701 USD 1,803,312UTHR value decreased by -33087-1.8%USD 487.25UTHR unit share price decreased by -8.94-1.8%
USB (U.S. Bancorp) 33,539 USD 1,789,641USB value decreased by -31862-1.7%USD 53.36USB unit share price decreased by -0.95-1.7%
RBLX (Roblox Corp) 21,808 USD 1,767,102RBLX value decreased by -17010-1.0%USD 81.03RBLX unit share price decreased by -0.78-1.0%
EXC (Exelon Corporation) 39,240 USD 1,710,472EXC value decreased by -12949-0.8%USD 43.59EXC unit share price decreased by -0.33-0.8%
VRSK (Verisk Analytics Inc) 7,613 USD 1,702,952VRSK value decreased by -5101-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
HUBS (HubSpot Inc) 4,180 USD 1,677,434HUBS value decreased by -18935-1.1%USD 401.3HUBS unit share price decreased by -4.53-1.1%
GDDY (Godaddy Inc) 13,440 USD 1,667,635GDDY value decreased by -26880-1.6%USD 124.08GDDY unit share price decreased by -2-1.6%
ACM (Aecom Technology Corporation) 17,480 USD 1,666,368ACM value decreased by -27794-1.6%USD 95.33ACM unit share price decreased by -1.59-1.6%
CI (Cigna Corp) 5,960 USD 1,640,371CI value decreased by -7450-0.5%USD 275.23CI unit share price decreased by -1.25-0.5%
ABT (Abbott Laboratories) 12,574 USD 1,575,396ABT value decreased by -6162-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
NDAQ (Nasdaq Inc) 16,129 USD 1,566,610NDAQ value decreased by -16935-1.1%USD 97.13NDAQ unit share price decreased by -1.05-1.1%
ADSK (Autodesk Inc) 4,945 USD 1,463,769ADSK value decreased by -17456-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
MELI (MercadoLibre Inc.) 707 USD 1,424,082MELI value decreased by -4680-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
COF (Capital One Financial Corporation) 5,838 USD 1,414,898COF value decreased by -9399-0.7%USD 242.36COF unit share price decreased by -1.61-0.7%
AXON (Axon Enterprise Inc.) 2,435 USD 1,382,910AXON value decreased by -10178-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,372,488CTSH value decreased by -18851-1.4%USD 83CTSH unit share price decreased by -1.14-1.4%
PANW (Palo Alto Networks Inc) 7,301 USD 1,344,844PANW value decreased by -19348-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
FOXA (Fox Corp Class A) 18,140 USD 1,325,490FOXA value decreased by -11428-0.9%USD 73.07FOXA unit share price decreased by -0.63000000000001-0.9%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,253,660VEEV value decreased by -7918-0.6%USD 223.23VEEV unit share price decreased by -1.41-0.6%
LNG (Cheniere Energy Inc) 6,442 USD 1,252,260LNG value increased by 61200.5%USD 194.39LNG unit share price increased by 0.949999999999990.5%
CAG (ConAgra Foods Inc) 70,929 USD 1,227,781CAG value decreased by -8511-0.7%USD 17.31CAG unit share price decreased by -0.12-0.7%
NRG (NRG Energy Inc.) 7,617 USD 1,212,931NRG value decreased by -9064-0.7%USD 159.24NRG unit share price decreased by -1.19-0.7%
MRNA (Moderna Inc) 40,095 USD 1,182,402MRNA value decreased by -36887-3.0%USD 29.49MRNA unit share price decreased by -0.92-3.0%
HPQ (HP Inc) 49,720 USD 1,107,762HPQ value decreased by -30826-2.7%USD 22.28HPQ unit share price decreased by -0.62-2.7%
GM (General Motors Company) 12,772 USD 1,038,619GM value decreased by -12900-1.2%USD 81.32GM unit share price decreased by -1.01-1.2%
VRT (Vertiv Holdings Co) 6,267 USD 1,015,317VRT value decreased by -14602-1.4%USD 162.01VRT unit share price decreased by -2.33-1.4%
EXLS (ExlService Holdings Inc) 23,916 USD 1,014,995EXLS value decreased by -7414-0.7%USD 42.44EXLS unit share price decreased by -0.31-0.7%
CMS (CMS Energy Corporation) 13,904 USD 972,307CMS value decreased by -6813-0.7%USD 69.93CMS unit share price decreased by -0.48999999999999-0.7%
RMBS (Rambus Inc) 10,244 USD 941,321RMBS value decreased by -28683-3.0%USD 91.89RMBS unit share price decreased by -2.8-3.0%
INSM (Insmed Inc) 5,399 USD 939,642INSM value decreased by -2700.0%USD 174.04INSM unit share price decreased by -0.0500000000000110.0%
CVNA (Carvana Co) 2,150 USD 907,343CVNA value decreased by -16190-1.8%USD 422.02CVNA unit share price decreased by -7.53-1.8%
CCK (Crown Holdings Inc) 8,734 USD 899,340CCK value decreased by -6638-0.7%USD 102.97CCK unit share price decreased by -0.76000000000001-0.7%
NXPI (NXP Semiconductors NV) 4,069 USD 883,217NXPI value decreased by -11882-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
CUBE (CubeSmart) 23,599 USD 850,744CUBE value decreased by -6136-0.7%USD 36.05CUBE unit share price decreased by -0.26000000000001-0.7%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 828,663CRDO value decreased by -5931-0.7%USD 143.89CRDO unit share price decreased by -1.03-0.7%
CIEN (Ciena Corp) 3,540 USD 827,900CIEN value decreased by -15894-1.9%USD 233.87CIEN unit share price decreased by -4.49-1.9%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 823,916CMG value decreased by -891-0.1%USD 37CMG unit share price decreased by -0.039999999999999-0.1%
ALLY (Ally Financial Inc) 18,051 USD 817,530ALLY value decreased by -5415-0.7%USD 45.29ALLY unit share price decreased by -0.3-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 803,877NCLH value decreased by -3962-0.5%USD 22.32NCLH unit share price decreased by -0.11-0.5%
Z (Zillow Group Inc Class C) 11,435 USD 780,096Z value decreased by -13036-1.6%USD 68.22Z unit share price decreased by -1.14-1.6%
CFLT (Confluent Inc) 25,200 USD 762,048CFLT value increased by 27720.4%USD 30.24CFLT unit share price increased by 0.110.4%
KLAC (KLA-Tencor Corporation) 623 USD 756,995KLAC value decreased by -17799-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
SW (Smurfit WestRock plc) 18,906 USD 731,095SW value decreased by -3214-0.4%USD 38.67SW unit share price decreased by -0.17-0.4%
SYF (Synchrony Financial) 8,667 USD 723,088SYF value decreased by -7627-1.0%USD 83.43SYF unit share price decreased by -0.88-1.0%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 693,691NBIX value increased by 43050.6%USD 141.83NBIX unit share price increased by 0.880000000000020.6%
AMP (Ameriprise Financial Inc) 1,371 USD 672,256AMP value decreased by -5662-0.8%USD 490.34AMP unit share price decreased by -4.1300000000001-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 640,712DASH value decreased by -4668-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 610,255IONS value increased by 10800.2%USD 79.1101IONS unit share price increased by 0.140.2%
OMF (OneMain Holdings Inc) 8,712 USD 588,496OMF value decreased by -3572-0.6%USD 67.55OMF unit share price decreased by -0.4101-0.6%
ESTC (Elastic NV) 7,018 USD 529,438ESTC value decreased by -8351-1.6%USD 75.44ESTC unit share price decreased by -1.19-1.6%
MNST (Monster Beverage Corp) 6,828 USD 523,503MNST value decreased by -5052-1.0%USD 76.67MNST unit share price decreased by -0.73989999999999-1.0%
RBRK (Rubrik, Inc.) 6,843 USD 523,353RBRK value decreased by -9511-1.8%USD 76.48RBRK unit share price decreased by -1.3899-1.8%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 520,882HBAN value decreased by -3602-0.7%USD 17.35HBAN unit share price decreased by -0.12-0.7%
KMB (Kimberly-Clark Corporation) 4,747 USD 478,925KMB value decreased by -3228-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
DHI (DR Horton Inc) 3,157 USD 454,703DHI value decreased by -4735-1.0%USD 144.03DHI unit share price decreased by -1.5-1.0%
DBX (Dropbox Inc) 16,335 USD 454,113DBX value increased by 22870.5%USD 27.8DBX unit share price increased by 0.140.5%
SNPS (Synopsys Inc) 939 USD 441,067SNPS value decreased by -4479-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
NUE (Nucor Corp) 2,523 USD 411,527NUE value decreased by -4263-1.0%USD 163.11NUE unit share price decreased by -1.69-1.0%
HST (Host Hotels & Resorts Inc) 22,901 USD 406,035HST value decreased by -12824-3.1%USD 17.73HST unit share price decreased by -0.56-3.1%
PSTG (Pure Storage Inc) 6,018 USD 403,266PSTG value decreased by -4694-1.2%USD 67.01PSTG unit share price decreased by -0.78-1.2%
MDT (Medtronic PLC) 4,176 USD 401,147MDT value decreased by -2505-0.6%USD 96.0601MDT unit share price decreased by -0.59989999999999-0.6%
SFM (Sprouts Farmers Market LLC) 5,001 USD 398,430SFM value decreased by -2400-0.6%USD 79.6701SFM unit share price decreased by -0.4799-0.6%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 379,052RCL value decreased by -3778-1.0%USD 278.92RCL unit share price decreased by -2.78-1.0%
SLAB (Silicon Laboratories Inc) 2,869 USD 374,978SLAB value decreased by -6283-1.6%USD 130.7SLAB unit share price decreased by -2.19-1.6%
HUN (Huntsman Corporation) 37,385 USD 373,850HUN value decreased by -6355-1.7%USD 10HUN unit share price decreased by -0.17-1.7%
FDS (FactSet Research Systems Inc) 1,262 USD 366,220FDS value decreased by -1527-0.4%USD 290.19FDS unit share price decreased by -1.21-0.4%
SNAP (Snap Inc) 44,973 USD 362,932USD 8.07
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 357,090ALNY value increased by 3590.1%USD 397.65ALNY unit share price increased by 0.3990.1%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 344,951HPE value decreased by -718-0.2%USD 24.02HPE unit share price decreased by -0.050000000000001-0.2%
RGA (Reinsurance Group of America) 1,690 USD 343,847RGA value decreased by -2366-0.7%USD 203.46RGA unit share price decreased by -1.4-0.7%
BALL (Ball Corporation) 5,940 USD 314,642BALL value decreased by -1604-0.5%USD 52.97BALL unit share price decreased by -0.2701-0.5%
NTAP (NetApp Inc) 2,923 USD 313,024NTAP value decreased by -3888-1.2%USD 107.09NTAP unit share price decreased by -1.33-1.2%
AFRM (Affirm Holdings Inc) 4,063 USD 302,409AFRM value decreased by -5770-1.9%USD 74.43AFRM unit share price decreased by -1.4201-1.9%
OVV (Ovintiv Inc) 7,530 USD 295,101OVV value decreased by -2786-0.9%USD 39.19OVV unit share price decreased by -0.37-0.9%
MPWR (Monolithic Power Systems Inc) 324 USD 293,661MPWR value decreased by -5686-1.9%USD 906.361MPWR unit share price decreased by -17.55-1.9%
TTD (Trade Desk Inc) 7,493 USD 284,434TTD value decreased by -1199-0.4%USD 37.96TTD unit share price decreased by -0.16-0.4%
LEVI (Levi Strauss & Co Class A) 13,556 USD 281,151LEVI value decreased by -4609-1.6%USD 20.74LEVI unit share price decreased by -0.34-1.6%
LVS (Las Vegas Sands Corp) 4,268 USD 277,804LVS value decreased by -430.0%USD 65.09LVS unit share price decreased by -0.00999999999999090.0%
HEI (Heico Corporation) 847 USD 274,081HEI value decreased by -3955-1.4%USD 323.59HEI unit share price decreased by -4.67-1.4%
AWI (Armstrong World Industries Inc) 1,393 USD 266,202AWI value decreased by -1672-0.6%USD 191.1AWI unit share price decreased by -1.2-0.6%
RDDT (Reddit, Inc.) 1,147 USD 263,661RDDT value decreased by -4003-1.5%USD 229.87RDDT unit share price decreased by -3.49-1.5%
DG (Dollar General Corporation) 1,929 USD 256,113DG value decreased by -5884-2.2%USD 132.77DG unit share price decreased by -3.05-2.2%
EXEL (Exelixis Inc) 5,694 USD 249,568EXEL value decreased by -1196-0.5%USD 43.83EXEL unit share price decreased by -0.21-0.5%
SNOW (Snowflake Inc.) 1,121 USD 245,903SNOW value decreased by -3015-1.2%USD 219.36SNOW unit share price decreased by -2.69-1.2%
HIG (Hartford Financial Services Group) 1,737 USD 239,359HIG value decreased by -1806-0.7%USD 137.8HIG unit share price decreased by -1.04-0.7%
FOX (Fox Corp Class B) 3,605 USD 234,073FOX value decreased by -1658-0.7%USD 64.9301FOX unit share price decreased by -0.4599-0.7%
LYFT (LYFT Inc) 11,891 USD 230,329LYFT value increased by 7140.3%USD 19.37LYFT unit share price increased by 0.0600000000000020.3%
INCY (Incyte Corporation) 2,302 USD 227,369INCY value decreased by -322-0.1%USD 98.7702INCY unit share price decreased by -0.1399-0.1%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 213,533VRTX value decreased by -179-0.1%USD 453.361VRTX unit share price decreased by -0.38-0.1%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 208,896MMC value decreased by -2071-1.0%USD 185.52MMC unit share price decreased by -1.84-1.0%
DGX (Quest Diagnostics Incorporated) 1,110 USD 192,618DGX value decreased by -2176-1.1%USD 173.53DGX unit share price decreased by -1.96-1.1%
TOL (Toll Brothers Inc) 1,417 USD 191,607TOL value decreased by -1955-1.0%USD 135.22TOL unit share price decreased by -1.38-1.0%
BE (Bloom Energy Corp) 2,130 USD 185,076BE value decreased by -788-0.4%USD 86.8901BE unit share price decreased by -0.36999999999999-0.4%
FIS (Fidelity National Information Services Inc) 2,738 USD 181,967FIS value decreased by -1944-1.1%USD 66.4598FIS unit share price decreased by -0.70999999999999-1.1%
CLF (Cleveland-Cliffs Inc) 12,015 USD 159,559CLF value decreased by -1562-1.0%USD 13.28CLF unit share price decreased by -0.13-1.0%
LECO (Lincoln Electric Holdings Inc) 643 USD 154,089LECO value decreased by -2398-1.5%USD 239.641LECO unit share price decreased by -3.729-1.5%
MLI (Mueller Industries Inc) 1,291 USD 148,207MLI value decreased by -2078-1.4%USD 114.8MLI unit share price decreased by -1.61-1.4%
BRBR (Bellring Brands LLC) 5,485 USD 146,614BRBR value increased by 2190.1%USD 26.73BRBR unit share price increased by 0.0398999999999990.1%
ROL (Rollins Inc) 2,328 USD 139,727ROL value decreased by -954-0.7%USD 60.0202ROL unit share price decreased by -0.4098-0.7%
DUOL (Duolingo Inc) 757 USD 132,854DUOL value decreased by -1241-0.9%USD 175.501DUOL unit share price decreased by -1.639-0.9%
HOOD (Robinhood Markets Inc) 1,147 USD 129,726HOOD value decreased by -2695-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
TGTX (TG Therapeutics Inc) 3,846 USD 114,649TGTX value increased by 2300.2%USD 29.8099TGTX unit share price increased by 0.0597999999999990.2%
XP (Xp Inc) 6,571 USD 107,567XP value decreased by -1117-1.0%USD 16.37XP unit share price decreased by -0.1699-1.0%
M (Macy’s Inc) 4,759 USD 104,936M value decreased by -428-0.4%USD 22.05M unit share price decreased by -0.0899-0.4%
THC (Tenet Healthcare Corporation) 414 USD 82,270THC value decreased by -1068-1.3%USD 198.72THC unit share price decreased by -2.58-1.3%
TSN (Tyson Foods Inc) 33 USD 1,934TSN value decreased by -19-1.0%USD 58.6061TSN unit share price decreased by -0.5757-1.0%
CMI (Cummins Inc) 3 USD 1,531CMI value decreased by -10-0.6%USD 510.333CMI unit share price decreased by -3.334-0.6%
DKNG (DraftKings Inc) 9 USD 310DKNG value decreased by -3-1.0%USD 34.4444DKNG unit share price decreased by -0.3334-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE0009VWHAE6 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 95,231,312NVDA value decreased by -345298-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 315,420 USD 86,134,894AAPL value decreased by -214485-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 150,215 USD 73,226,808MSFT value increased by 570810.1%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 209,907 USD 48,809,675AMZN value increased by 965580.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
GOOGL (Alphabet Inc Class A) 124,257 USD 38,998,059GOOGL value increased by 360340.1%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
AVGO (Broadcom Inc) 83,409 USD 29,180,639AVGO value increased by 383680.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
META (Meta Platforms Inc) 43,608 USD 29,040,748META value increased by 3165941.1%USD 665.95META unit share price increased by 7.261.1%
V (Visa Inc. Class A) 47,277 USD 16,718,093V value decreased by -46804-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
BAC (Bank of America Corp) 241,894 USD 13,371,900BAC value decreased by -16933-0.1%USD 55.28BAC unit share price decreased by -0.07-0.1%
XOM (Exxon Mobil Corp) 96,452 USD 11,669,727XOM value increased by 443670.4%USD 120.99XOM unit share price increased by 0.459999999999990.4%
AXP (American Express Company) 31,125 USD 11,621,764AXP value decreased by -60071-0.5%USD 373.39AXP unit share price decreased by -1.93-0.5%
HD (Home Depot Inc) 32,996 USD 11,428,165HD value decreased by -36295-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
JPM (JPMorgan Chase & Co) 34,958 USD 11,306,116JPM value decreased by -11537-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
CVX (Chevron Corp) 71,634 USD 10,910,575CVX value increased by 945570.9%USD 152.31CVX unit share price increased by 1.320.9%
MA (Mastercard Inc) 18,309 USD 10,571,983MA value decreased by -8788-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
LRCX (Lam Research Corp) 58,455 USD 10,158,310LRCX value decreased by -122171-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
MS (Morgan Stanley) 56,517 USD 10,121,064MS value decreased by -48605-0.5%USD 179.08MS unit share price decreased by -0.85999999999999-0.5%
NFLX (Netflix Inc) 107,820 USD 10,111,360NFLX value decreased by -39893-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
PLTR (Palantir Technologies Inc) 49,737 USD 8,994,439PLTR value decreased by -166122-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
ABBV (AbbVie Inc) 39,120 USD 8,987,429ABBV value decreased by -43032-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
INTU (Intuit Inc) 13,364 USD 8,952,276INTU value decreased by -57065-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
UBER (Uber Technologies Inc) 108,369 USD 8,899,262UBER value increased by 671880.8%USD 82.12UBER unit share price increased by 0.620.8%
CTVA (Corteva Inc) 130,733 USD 8,807,482CTVA value decreased by -36605-0.4%USD 67.37CTVA unit share price decreased by -0.28-0.4%
GE (GE Aerospace) 27,954 USD 8,715,778GE value increased by 58710.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
ED (Consolidated Edison Inc) 87,062 USD 8,696,623ED value increased by 304720.4%USD 99.89ED unit share price increased by 0.349999999999990.4%
MU (Micron Technology Inc) 27,789 USD 8,131,895MU value decreased by -48353-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
PH (Parker-Hannifin Corporation) 9,044 USD 8,038,488PH value decreased by -15646-0.2%USD 888.82PH unit share price decreased by -1.7299999999999-0.2%
MCD (McDonald’s Corporation) 24,205 USD 7,455,866MCD value decreased by -12103-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
PG (Procter & Gamble Company) 49,560 USD 7,139,118PG value decreased by -25771-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
TRV (The Travelers Companies Inc) 23,436 USD 6,852,218TRV value increased by 105470.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
SCHW (Charles Schwab Corp) 67,217 USD 6,758,669SCHW value decreased by -51085-0.8%USD 100.55SCHW unit share price decreased by -0.76000000000001-0.8%
PGR (Progressive Corp) 28,111 USD 6,464,687PGR value increased by 410420.6%USD 229.97PGR unit share price increased by 1.460.6%
NOW (ServiceNow Inc) 40,150 USD 6,192,335NOW value decreased by -14052-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
CRM (Salesforce.com Inc) 23,276 USD 6,189,554CRM value decreased by -7215-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
ETR (Entergy Corporation) 63,311 USD 5,911,348ETR value increased by 151950.3%USD 93.37ETR unit share price increased by 0.240000000000010.3%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,766,006ADBE value decreased by -10632-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
MTZ (MasTec Inc) 26,167 USD 5,765,375MTZ value decreased by -63586-1.1%USD 220.33MTZ unit share price decreased by -2.43-1.1%
BWA (BorgWarner Inc) 125,031 USD 5,717,668BWA value decreased by -7501-0.1%USD 45.73BWA unit share price decreased by -0.060000000000002-0.1%
KIM (Kimco Realty Corporation) 270,890 USD 5,515,320KIM value decreased by -8127-0.1%USD 20.36KIM unit share price decreased by -0.030000000000001-0.1%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,379,222ICE value decreased by -27035-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
ABNB (Airbnb Inc) 37,838 USD 5,180,401ABNB value increased by 109730.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,094,566PNC value decreased by -21966-0.4%USD 211.06PNC unit share price decreased by -0.91-0.4%
CSCO (Cisco Systems Inc) 65,301 USD 5,054,950CSCO value decreased by -24815-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,932,635ISRG value decreased by -23861-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
CTAS (Cintas Corporation) 25,336 USD 4,822,708CTAS value decreased by -17481-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
ORCL (Oracle Corporation) 24,159 USD 4,764,396ORCL value increased by 442110.9%USD 197.21ORCL unit share price increased by 1.830.9%
T (AT&T Inc) 188,935 USD 4,687,477T value increased by 75570.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
MCK (McKesson Corporation) 5,534 USD 4,578,444MCK value decreased by -17100-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
VZ (Verizon Communications Inc) 111,703 USD 4,546,312VZ value increased by 245750.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
ACN (Accenture plc) 16,589 USD 4,479,030ACN value decreased by -22229-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
QCOM (Qualcomm Incorporated) 25,183 USD 4,373,028QCOM value increased by 55400.1%USD 173.65QCOM unit share price increased by 0.220.1%
KO (The Coca-Cola Company) 61,969 USD 4,342,168KO value decreased by -5577-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
BKNG (Booking Holdings Inc) 795 USD 4,314,584BKNG value decreased by -11273-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
ANET (Arista Networks) 31,673 USD 4,194,772ANET value decreased by -54161-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
C (Citigroup Inc) 35,417 USD 4,151,227C value decreased by -32583-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
AME (Ametek Inc) 19,915 USD 4,123,002AME value decreased by -33059-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,119,728NEM value increased by 829132.1%USD 101.86NEM unit share price increased by 2.052.1%
WM (Waste Management Inc) 18,258 USD 4,055,467WM value decreased by -3104-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
VTR (Ventas Inc) 50,420 USD 3,975,617VTR value decreased by -40336-1.0%USD 78.85VTR unit share price decreased by -0.80000000000001-1.0%
SPGI (S&P Global Inc) 7,313 USD 3,858,997SPGI value decreased by -17624-0.5%USD 527.69SPGI unit share price decreased by -2.41-0.5%
MCO (Moodys Corporation) 7,204 USD 3,715,463MCO value decreased by -23845-0.6%USD 515.75MCO unit share price decreased by -3.3099999999999-0.6%
AMGN (Amgen Inc) 11,300 USD 3,714,197AMGN value decreased by -10622-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
MET (MetLife Inc) 43,936 USD 3,505,214MET value decreased by -9227-0.3%USD 79.78MET unit share price decreased by -0.20999999999999-0.3%
TEL (TE Connectivity Ltd) 14,617 USD 3,367,464TEL value decreased by -20757-0.6%USD 230.38TEL unit share price decreased by -1.42-0.6%
BX (Blackstone Group Inc) 20,327 USD 3,146,213BX value decreased by -7115-0.2%USD 154.78BX unit share price decreased by -0.34999999999999-0.2%
DE (Deere & Company) 6,686 USD 3,142,019DE value decreased by -2006-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
NI (NiSource Inc) 72,986 USD 3,069,061NI value increased by 87580.3%USD 42.05NI unit share price increased by 0.120.3%
TPR (Tapestry Inc) 23,316 USD 3,020,121TPR value decreased by -18886-0.6%USD 129.53TPR unit share price decreased by -0.81-0.6%
INTC (Intel Corporation) 80,739 USD 3,011,565INTC value increased by 500581.7%USD 37.3INTC unit share price increased by 0.621.7%
CAH (Cardinal Health Inc) 14,310 USD 2,965,175CAH value decreased by -2433-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
WFC (Wells Fargo & Company) 31,219 USD 2,944,264WFC value decreased by -6556-0.2%USD 94.31WFC unit share price decreased by -0.20999999999999-0.2%
CMCSA (Comcast Corp) 97,732 USD 2,929,028CMCSA value increased by 97730.3%USD 29.97CMCSA unit share price increased by 0.0999999999999980.3%
DELL (Dell Technologies Inc) 22,329 USD 2,856,326DELL value increased by 102720.4%USD 127.92DELL unit share price increased by 0.460000000000010.4%
OC (Owens Corning Inc) 24,945 USD 2,822,527OC value increased by 52390.2%USD 113.15OC unit share price increased by 0.210000000000010.2%
HCA (HCA Holdings Inc) 5,829 USD 2,758,633HCA value decreased by -4430-0.2%USD 473.26HCA unit share price decreased by -0.75999999999999-0.2%
UPS (United Parcel Service Inc) 27,446 USD 2,734,719UPS value decreased by -10980.0%USD 99.64UPS unit share price decreased by -0.0400000000000060.0%
NTRA (Natera Inc) 11,414 USD 2,624,992NTRA value decreased by -15066-0.6%USD 229.98NTRA unit share price decreased by -1.32-0.6%
TXN (Texas Instruments Incorporated) 14,407 USD 2,527,276TXN value decreased by -3890-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
GEV (GE Vernova LLC) 3,762 USD 2,481,566GEV value decreased by -14371-0.6%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
JCI (Johnson Controls International PLC) 20,403 USD 2,467,539JCI value decreased by -15710-0.6%USD 120.94JCI unit share price decreased by -0.77-0.6%
TT (Trane Technologies plc) 6,000 USD 2,350,260TT value decreased by -14880-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,327,337MRVL value increased by 268251.2%USD 86.76MRVL unit share price increased by 11.2%
ROKU (Roku Inc) 20,694 USD 2,293,309ROKU value decreased by -8692-0.4%USD 110.82ROKU unit share price decreased by -0.42-0.4%
DLR (Digital Realty Trust Inc) 14,176 USD 2,216,985DLR value increased by 104910.5%USD 156.39DLR unit share price increased by 0.739999999999980.5%
CW (Curtiss-Wright Corporation) 3,916 USD 2,187,399CW value decreased by -13902-0.6%USD 558.58CW unit share price decreased by -3.55-0.6%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,111,308REGN value decreased by -17896-0.8%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
PINS (Pinterest Inc) 79,747 USD 2,075,814PINS value increased by 119620.6%USD 26.03PINS unit share price increased by 0.150.6%
TMUS (T-Mobile US Inc) 10,154 USD 2,069,385TMUS value increased by 66000.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
NVR (NVR Inc) 276 USD 2,022,307NVR value decreased by -7745-0.4%USD 7327.2NVR unit share price decreased by -28.06-0.4%
AIT (Applied Industrial Technologies) 7,500 USD 1,958,700AIT value decreased by -16800-0.9%USD 261.16AIT unit share price decreased by -2.24-0.9%
PCAR (PACCAR Inc) 17,173 USD 1,905,516PCAR value decreased by -8243-0.4%USD 110.96PCAR unit share price decreased by -0.48-0.4%
LYB (LyondellBasell Industries NV) 42,849 USD 1,870,787LYB value increased by 89980.5%USD 43.66LYB unit share price increased by 0.209999999999990.5%
UTHR (United Therapeutics Corporation) 3,701 USD 1,836,399UTHR value decreased by -24834-1.3%USD 496.19UTHR unit share price decreased by -6.71-1.3%
EBAY (eBay Inc) 21,059 USD 1,834,239EBAY value decreased by -13478-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
USB (U.S. Bancorp) 33,539 USD 1,821,503USB value decreased by -6373-0.3%USD 54.31USB unit share price decreased by -0.19-0.3%
RBLX (Roblox Corp) 21,808 USD 1,784,112RBLX value increased by 63240.4%USD 81.81RBLX unit share price increased by 0.290000000000010.4%
EXC (Exelon Corporation) 39,240 USD 1,723,421EXC value increased by 113800.7%USD 43.92EXC unit share price increased by 0.290.7%
VRSK (Verisk Analytics Inc) 7,613 USD 1,708,053VRSK value decreased by -2893-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
HUBS (HubSpot Inc) 4,180 USD 1,696,369HUBS value increased by 270021.6%USD 405.83HUBS unit share price increased by 6.461.6%
GDDY (Godaddy Inc) 13,440 USD 1,694,515GDDY value decreased by -5779-0.3%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
ACM (Aecom Technology Corporation) 17,480 USD 1,694,162ACM value decreased by -6118-0.4%USD 96.92ACM unit share price decreased by -0.34999999999999-0.4%
CI (Cigna Corp) 5,960 USD 1,647,821CI value increased by 28010.2%USD 276.48CI unit share price increased by 0.470000000000030.2%
NDAQ (Nasdaq Inc) 16,129 USD 1,583,545NDAQ value decreased by -11129-0.7%USD 98.18NDAQ unit share price decreased by -0.69-0.7%
ABT (Abbott Laboratories) 12,574 USD 1,581,558ABT value increased by 152151.0%USD 125.78ABT unit share price increased by 1.211.0%
ADSK (Autodesk Inc) 4,945 USD 1,481,225ADSK value decreased by -8357-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
MELI (MercadoLibre Inc.) 707 USD 1,428,762MELI value increased by 41780.3%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
COF (Capital One Financial Corporation) 5,838 USD 1,424,297COF value decreased by -10392-0.7%USD 243.97COF unit share price decreased by -1.78-0.7%
AXON (Axon Enterprise Inc.) 2,435 USD 1,393,088AXON value decreased by -20551-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,391,339CTSH value decreased by -14221-1.0%USD 84.14CTSH unit share price decreased by -0.86-1.0%
PANW (Palo Alto Networks Inc) 7,301 USD 1,364,192USD 186.85
FOXA (Fox Corp Class A) 18,140 USD 1,336,918FOXA value decreased by -2177-0.2%USD 73.7FOXA unit share price decreased by -0.11999999999999-0.2%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,261,578VEEV value decreased by -2134-0.2%USD 224.64VEEV unit share price decreased by -0.38000000000002-0.2%
LNG (Cheniere Energy Inc) 6,442 USD 1,246,140LNG value increased by 54110.4%USD 193.44LNG unit share price increased by 0.840.4%
CAG (ConAgra Foods Inc) 70,929 USD 1,236,292CAG value decreased by -2128-0.2%USD 17.43CAG unit share price decreased by -0.030000000000001-0.2%
NRG (NRG Energy Inc.) 7,617 USD 1,221,995NRG value decreased by -4037-0.3%USD 160.43NRG unit share price decreased by -0.53-0.3%
MRNA (Moderna Inc) 40,095 USD 1,219,289MRNA value decreased by -29670-2.4%USD 30.41MRNA unit share price decreased by -0.74-2.4%
HPQ (HP Inc) 49,720 USD 1,138,588HPQ value increased by 84520.7%USD 22.9HPQ unit share price increased by 0.170.7%
GM (General Motors Company) 12,772 USD 1,051,519GM value decreased by -7663-0.7%USD 82.33GM unit share price decreased by -0.60000000000001-0.7%
VRT (Vertiv Holdings Co) 6,267 USD 1,029,919VRT value decreased by -8022-0.8%USD 164.34VRT unit share price decreased by -1.28-0.8%
EXLS (ExlService Holdings Inc) 23,916 USD 1,022,409EXLS value decreased by -12436-1.2%USD 42.75EXLS unit share price decreased by -0.52-1.2%
CMS (CMS Energy Corporation) 13,904 USD 979,120CMS value increased by 40320.4%USD 70.42CMS unit share price increased by 0.290000000000010.4%
RMBS (Rambus Inc) 10,244 USD 970,004RMBS value increased by 114731.2%USD 94.69RMBS unit share price increased by 1.121.2%
INSM (Insmed Inc) 5,399 USD 939,912INSM value decreased by -12148-1.3%USD 174.09INSM unit share price decreased by -2.25-1.3%
CVNA (Carvana Co) 2,150 USD 923,533CVNA value decreased by -8600-0.9%USD 429.55CVNA unit share price decreased by -4-0.9%
CCK (Crown Holdings Inc) 8,734 USD 905,978CCK value decreased by -1750.0%USD 103.73CCK unit share price decreased by -0.0199999999999960.0%
NXPI (NXP Semiconductors NV) 4,069 USD 895,099NXPI value decreased by -1953-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
CUBE (CubeSmart) 23,599 USD 856,880CUBE value increased by 80240.9%USD 36.31CUBE unit share price increased by 0.340.9%
CIEN (Ciena Corp) 3,540 USD 843,794CIEN value decreased by -2266-0.3%USD 238.36CIEN unit share price decreased by -0.63999999999999-0.3%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 834,594CRDO value increased by 12670.2%USD 144.92CRDO unit share price increased by 0.220.2%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 824,807CMG value decreased by -2227-0.3%USD 37.04CMG unit share price decreased by -0.1-0.3%
ALLY (Ally Financial Inc) 18,051 USD 822,945ALLY value decreased by -3249-0.4%USD 45.59ALLY unit share price decreased by -0.18-0.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 807,839NCLH value increased by 7200.1%USD 22.43NCLH unit share price increased by 0.020.1%
Z (Zillow Group Inc Class C) 11,435 USD 793,132Z value decreased by -5717-0.7%USD 69.36Z unit share price decreased by -0.5-0.7%
KLAC (KLA-Tencor Corporation) 623 USD 774,794KLAC value decreased by -10429-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
CFLT (Confluent Inc) 25,200 USD 759,276CFLT value increased by 7560.1%USD 30.13CFLT unit share price increased by 0.0299999999999980.1%
SW (Smurfit WestRock plc) 18,906 USD 734,309SW value increased by 30250.4%USD 38.84SW unit share price increased by 0.160.4%
SYF (Synchrony Financial) 8,667 USD 730,715SYF value decreased by -3727-0.5%USD 84.31SYF unit share price decreased by -0.4301-0.5%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 689,386NBIX value decreased by -13157-1.9%USD 140.95NBIX unit share price decreased by -2.69-1.9%
AMP (Ameriprise Financial Inc) 1,371 USD 677,918AMP value decreased by -4538-0.7%USD 494.47AMP unit share price decreased by -3.3099999999999-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 645,380DASH value decreased by -8147-1.2%USD 228.13DASH unit share price decreased by -2.88-1.2%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 609,175IONS value decreased by -7791-1.3%USD 78.9701IONS unit share price decreased by -1.0099-1.3%
OMF (OneMain Holdings Inc) 8,712 USD 592,068OMF value decreased by -5749-1.0%USD 67.9601OMF unit share price decreased by -0.6598-1.0%
ESTC (Elastic NV) 7,018 USD 537,789ESTC value decreased by -3229-0.6%USD 76.63ESTC unit share price decreased by -0.46010000000001-0.6%
RBRK (Rubrik, Inc.) 6,843 USD 532,864RBRK value decreased by -958-0.2%USD 77.8699RBRK unit share price decreased by -0.14-0.2%
MNST (Monster Beverage Corp) 6,828 USD 528,555MNST value decreased by -1503-0.3%USD 77.4099MNST unit share price decreased by -0.22020000000001-0.3%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 524,484HBAN value decreased by -3303-0.6%USD 17.47HBAN unit share price decreased by -0.11-0.6%
KMB (Kimberly-Clark Corporation) 4,747 USD 482,153KMB value increased by 25640.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
DHI (DR Horton Inc) 3,157 USD 459,438DHI value decreased by -1358-0.3%USD 145.53DHI unit share price decreased by -0.43000000000001-0.3%
DBX (Dropbox Inc) 16,335 USD 451,826DBX value decreased by -4901-1.1%USD 27.66DBX unit share price decreased by -0.3-1.1%
SNPS (Synopsys Inc) 939 USD 445,546SNPS value decreased by -4207-0.9%USD 474.49SNPS unit share price decreased by -4.48-0.9%
HST (Host Hotels & Resorts Inc) 22,901 USD 418,859HST value decreased by -2290-0.5%USD 18.29HST unit share price decreased by -0.1-0.5%
NUE (Nucor Corp) 2,523 USD 415,790NUE value decreased by -1716-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
PSTG (Pure Storage Inc) 6,018 USD 407,960PSTG value decreased by -3852-0.9%USD 67.79PSTG unit share price decreased by -0.64-0.9%
MDT (Medtronic PLC) 4,176 USD 403,652MDT value increased by 21300.5%USD 96.66MDT unit share price increased by 0.510099999999990.5%
SFM (Sprouts Farmers Market LLC) 5,001 USD 400,830SFM value decreased by -2651-0.7%USD 80.15SFM unit share price decreased by -0.53009999999999-0.7%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 382,830RCL value decreased by -1346-0.4%USD 281.7RCL unit share price decreased by -0.99000000000001-0.4%
SLAB (Silicon Laboratories Inc) 2,869 USD 381,261SLAB value increased by 5450.1%USD 132.89SLAB unit share price increased by 0.190.1%
HUN (Huntsman Corporation) 37,385 USD 380,205USD 10.17
FDS (FactSet Research Systems Inc) 1,262 USD 367,747FDS value decreased by -2562-0.7%USD 291.4FDS unit share price decreased by -2.03-0.7%
SNAP (Snap Inc) 44,973 USD 362,932SNAP value increased by 85452.4%USD 8.07SNAP unit share price increased by 0.190012.4%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 356,731ALNY value decreased by -1409-0.4%USD 397.251ALNY unit share price decreased by -1.569-0.4%
RGA (Reinsurance Group of America) 1,690 USD 346,213RGA value decreased by -1690.0%USD 204.86RGA unit share price decreased by -0.0999999999999940.0%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 345,669HPE value decreased by -3734-1.1%USD 24.07HPE unit share price decreased by -0.26-1.1%
NTAP (NetApp Inc) 2,923 USD 316,912NTAP value decreased by -2864-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
BALL (Ball Corporation) 5,940 USD 316,246BALL value increased by 4760.2%USD 53.2401BALL unit share price increased by 0.0801999999999980.2%
AFRM (Affirm Holdings Inc) 4,063 USD 308,179AFRM value increased by 13820.5%USD 75.8501AFRM unit share price increased by 0.340099999999990.5%
MPWR (Monolithic Power Systems Inc) 324 USD 299,347MPWR value decreased by -1986-0.7%USD 923.911MPWR unit share price decreased by -6.129-0.7%
OVV (Ovintiv Inc) 7,530 USD 297,887OVV value increased by 57982.0%USD 39.56OVV unit share price increased by 0.772.0%
LEVI (Levi Strauss & Co Class A) 13,556 USD 285,760LEVI value decreased by -1360.0%USD 21.08LEVI unit share price decreased by -0.0100000000000020.0%
TTD (Trade Desk Inc) 7,493 USD 285,633TTD value decreased by -2023-0.7%USD 38.12TTD unit share price decreased by -0.27-0.7%
HEI (Heico Corporation) 847 USD 278,036HEI value decreased by -830-0.3%USD 328.26HEI unit share price decreased by -0.98000000000002-0.3%
LVS (Las Vegas Sands Corp) 4,268 USD 277,847LVS value decreased by -2305-0.8%USD 65.1LVS unit share price decreased by -0.54010000000001-0.8%
AWI (Armstrong World Industries Inc) 1,393 USD 267,874AWI value increased by 2090.1%USD 192.3AWI unit share price increased by 0.150000000000010.1%
RDDT (Reddit, Inc.) 1,147 USD 267,664RDDT value decreased by -1480-0.5%USD 233.36RDDT unit share price decreased by -1.29-0.5%
DG (Dollar General Corporation) 1,929 USD 261,997DG value decreased by -3279-1.2%USD 135.82DG unit share price decreased by -1.7-1.2%
EXEL (Exelixis Inc) 5,694 USD 250,764EXEL value decreased by -7573-2.9%USD 44.04EXEL unit share price decreased by -1.33-2.9%
SNOW (Snowflake Inc.) 1,121 USD 248,918SNOW value decreased by -953-0.4%USD 222.05SNOW unit share price decreased by -0.84999999999999-0.4%
HIG (Hartford Financial Services Group) 1,737 USD 241,165HIG value increased by 520.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
FOX (Fox Corp Class B) 3,605 USD 235,731FOX value increased by 9730.4%USD 65.39FOX unit share price increased by 0.269900000000010.4%
LYFT (LYFT Inc) 11,891 USD 229,615LYFT value increased by 19020.8%USD 19.31LYFT unit share price increased by 0.160.8%
INCY (Incyte Corporation) 2,302 USD 227,691INCY value decreased by -875-0.4%USD 98.9101INCY unit share price decreased by -0.3801-0.4%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 213,712VRTX value decreased by -2844-1.3%USD 453.741VRTX unit share price decreased by -6.038-1.3%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 210,967MMC value decreased by -304-0.1%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
DGX (Quest Diagnostics Incorporated) 1,110 USD 194,794DGX value decreased by -330.0%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
TOL (Toll Brothers Inc) 1,417 USD 193,562TOL value decreased by -1899-1.0%USD 136.6TOL unit share price decreased by -1.34-1.0%
BE (Bloom Energy Corp) 2,130 USD 185,864BE value decreased by -2449-1.3%USD 87.2601BE unit share price decreased by -1.1498-1.3%
FIS (Fidelity National Information Services Inc) 2,738 USD 183,911FIS value decreased by -767-0.4%USD 67.1698FIS unit share price decreased by -0.28020000000001-0.4%
CLF (Cleveland-Cliffs Inc) 12,015 USD 161,121CLF value decreased by -961-0.6%USD 13.41CLF unit share price decreased by -0.08-0.6%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,487LECO value decreased by -1273-0.8%USD 243.37LECO unit share price decreased by -1.98-0.8%
MLI (Mueller Industries Inc) 1,291 USD 150,285MLI value decreased by -1679-1.1%USD 116.41MLI unit share price decreased by -1.3-1.1%
BRBR (Bellring Brands LLC) 5,485 USD 146,395BRBR value decreased by -3510-2.3%USD 26.6901BRBR unit share price decreased by -0.6399-2.3%
ROL (Rollins Inc) 2,328 USD 140,681ROL value decreased by -792-0.6%USD 60.43ROL unit share price decreased by -0.3402-0.6%
DUOL (Duolingo Inc) 757 USD 134,095DUOL value decreased by -2294-1.7%USD 177.14DUOL unit share price decreased by -3.03-1.7%
HOOD (Robinhood Markets Inc) 1,147 USD 132,421HOOD value decreased by -2271-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
TGTX (TG Therapeutics Inc) 3,846 USD 114,419TGTX value decreased by -2999-2.6%USD 29.7501TGTX unit share price decreased by -0.7798-2.6%
XP (Xp Inc) 6,571 USD 108,684XP value increased by 5910.5%USD 16.5399XP unit share price increased by 0.08990.5%
M (Macy’s Inc) 4,759 USD 105,364M value increased by 1900.2%USD 22.1399M unit share price increased by 0.0398999999999990.2%
THC (Tenet Healthcare Corporation) 414 USD 83,338THC value increased by 660.1%USD 201.3THC unit share price increased by 0.160000000000030.1%
TSN (Tyson Foods Inc) 33 USD 1,953TSN value increased by 201.0%USD 59.1818TSN unit share price increased by 0.6061.0%
CMI (Cummins Inc) 3 USD 1,541CMI value decreased by -3-0.2%USD 513.667CMI unit share price decreased by -1-0.2%
DKNG (DraftKings Inc) 9 USD 313DKNG value increased by 20.6%USD 34.7778DKNG unit share price increased by 0.22220.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE0009VWHAE6 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 95,576,610NVDA value decreased by -1173000-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 315,420 USD 86,349,379AAPL value increased by 1135510.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 150,215 USD 73,169,727MSFT value decreased by -91631-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 209,907 USD 48,713,117AMZN value decreased by -94459-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
GOOGL (Alphabet Inc Class A) 124,257 USD 38,962,025GOOGL value increased by 62130.0%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
AVGO (Broadcom Inc) 83,409 USD 29,142,271AVGO value decreased by -228540-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
META (Meta Platforms Inc) 43,608 USD 28,724,154META value decreased by -200596-0.7%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
V (Visa Inc. Class A) 47,277 USD 16,764,897V value decreased by -18438-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
BAC (Bank of America Corp) 241,894 USD 13,388,833BAC value decreased by -198353-1.5%USD 55.35BAC unit share price decreased by -0.82-1.5%
AXP (American Express Company) 31,125 USD 11,681,835AXP value decreased by -178346-1.5%USD 375.32AXP unit share price decreased by -5.73-1.5%
XOM (Exxon Mobil Corp) 96,452 USD 11,625,360XOM value increased by 1369621.2%USD 120.53XOM unit share price increased by 1.421.2%
HD (Home Depot Inc) 32,996 USD 11,464,460HD value decreased by -76881-0.7%USD 347.45HD unit share price decreased by -2.33-0.7%
JPM (JPMorgan Chase & Co) 34,958 USD 11,317,653JPM value decreased by -145425-1.3%USD 323.75JPM unit share price decreased by -4.16-1.3%
CVX (Chevron Corp) 71,634 USD 10,816,018CVX value increased by 694850.6%USD 150.99CVX unit share price increased by 0.970.6%
MA (Mastercard Inc) 18,309 USD 10,580,771MA value decreased by -31125-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
LRCX (Lam Research Corp) 58,455 USD 10,280,481LRCX value decreased by -128601-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
MS (Morgan Stanley) 56,517 USD 10,169,669MS value decreased by -109078-1.1%USD 179.94MS unit share price decreased by -1.93-1.1%
NFLX (Netflix Inc) 107,820 USD 10,151,253NFLX value decreased by -34502-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
PLTR (Palantir Technologies Inc) 49,737 USD 9,160,561PLTR value decreased by -225308-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
ABBV (AbbVie Inc) 39,120 USD 9,030,461ABBV value increased by 336430.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
INTU (Intuit Inc) 13,364 USD 9,009,341INTU value decreased by -32073-0.4%USD 674.15INTU unit share price decreased by -2.4-0.4%
CTVA (Corteva Inc) 130,733 USD 8,844,087CTVA value increased by 274530.3%USD 67.65CTVA unit share price increased by 0.210000000000010.3%
UBER (Uber Technologies Inc) 108,369 USD 8,832,074UBER value increased by 260090.3%USD 81.5UBER unit share price increased by 0.239999999999990.3%
GE (GE Aerospace) 27,954 USD 8,709,907GE value decreased by -99517-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
ED (Consolidated Edison Inc) 87,062 USD 8,666,151ED value increased by 208940.2%USD 99.54ED unit share price increased by 0.240000000000010.2%
MU (Micron Technology Inc) 27,789 USD 8,180,248MU value increased by 2662193.4%USD 294.37MU unit share price increased by 9.583.4%
PH (Parker-Hannifin Corporation) 9,044 USD 8,054,134PH value increased by 223380.3%USD 890.55PH unit share price increased by 2.46999999999990.3%
MCD (McDonald’s Corporation) 24,205 USD 7,467,969MCD value decreased by -52040-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
PG (Procter & Gamble Company) 49,560 USD 7,164,889PG value decreased by -8425-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
TRV (The Travelers Companies Inc) 23,436 USD 6,841,671TRV value decreased by -4453-0.1%USD 291.93TRV unit share price decreased by -0.19-0.1%
SCHW (Charles Schwab Corp) 67,217 USD 6,809,754SCHW value decreased by -38986-0.6%USD 101.31SCHW unit share price decreased by -0.58-0.6%
PGR (Progressive Corp) 28,111 USD 6,423,645PGR value increased by 387940.6%USD 228.51PGR unit share price increased by 1.380.6%
NOW (ServiceNow Inc) 40,150 USD 6,206,387NOW value increased by 277030.4%USD 154.58NOW unit share price increased by 0.690000000000030.4%
CRM (Salesforce.com Inc) 23,276 USD 6,196,769CRM value increased by 34910.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
ETR (Entergy Corporation) 63,311 USD 5,896,153ETR value increased by 177270.3%USD 93.13ETR unit share price increased by 0.280.3%
MTZ (MasTec Inc) 26,167 USD 5,828,961MTZ value decreased by -42914-0.7%USD 222.76MTZ unit share price decreased by -1.64-0.7%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,776,638ADBE value decreased by -10469-0.2%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
BWA (BorgWarner Inc) 125,031 USD 5,725,169BWA value increased by 275060.5%USD 45.79BWA unit share price increased by 0.220.5%
KIM (Kimco Realty Corporation) 270,890 USD 5,523,447KIM value increased by 81270.1%USD 20.39KIM unit share price increased by 0.0300000000000010.1%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,406,257ICE value increased by 151660.3%USD 163.98ICE unit share price increased by 0.459999999999980.3%
ABNB (Airbnb Inc) 37,838 USD 5,169,428ABNB value decreased by -7567-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,116,532PNC value decreased by -46345-0.9%USD 211.97PNC unit share price decreased by -1.92-0.9%
CSCO (Cisco Systems Inc) 65,301 USD 5,079,765CSCO value decreased by -24161-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,956,496ISRG value decreased by -20759-0.4%USD 575.4ISRG unit share price decreased by -2.41-0.4%
CTAS (Cintas Corporation) 25,336 USD 4,840,189CTAS value decreased by -2534-0.1%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
ORCL (Oracle Corporation) 24,159 USD 4,720,185ORCL value decreased by -63055-1.3%USD 195.38ORCL unit share price decreased by -2.61-1.3%
T (AT&T Inc) 188,935 USD 4,679,920T value increased by 226720.5%USD 24.77T unit share price increased by 0.120.5%
MCK (McKesson Corporation) 5,534 USD 4,595,544MCK value increased by 119530.3%USD 830.42MCK unit share price increased by 2.160.3%
VZ (Verizon Communications Inc) 111,703 USD 4,521,737USD 40.48
ACN (Accenture plc) 16,589 USD 4,501,259ACN value increased by 41470.1%USD 271.34ACN unit share price increased by 0.250.1%
QCOM (Qualcomm Incorporated) 25,183 USD 4,367,488QCOM value decreased by -34752-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
KO (The Coca-Cola Company) 61,969 USD 4,347,745KO value increased by 179710.4%USD 70.16KO unit share price increased by 0.289999999999990.4%
BKNG (Booking Holdings Inc) 795 USD 4,325,857BKNG value increased by 9460.0%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
ANET (Arista Networks) 31,673 USD 4,248,933ANET value increased by 731651.8%USD 134.15ANET unit share price increased by 2.311.8%
C (Citigroup Inc) 35,417 USD 4,183,810C value decreased by -81105-1.9%USD 118.13C unit share price decreased by -2.29-1.9%
AME (Ametek Inc) 19,915 USD 4,156,061AME value increased by 47790.1%USD 208.69AME unit share price increased by 0.240000000000010.1%
WM (Waste Management Inc) 18,258 USD 4,058,571WM value increased by 217270.5%USD 222.29WM unit share price increased by 1.190.5%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,036,815NEM value decreased by -241457-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
VTR (Ventas Inc) 50,420 USD 4,015,953VTR value increased by 15130.0%USD 79.65VTR unit share price increased by 0.0300000000000010.0%
SPGI (S&P Global Inc) 7,313 USD 3,876,621SPGI value increased by 47530.1%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
MCO (Moodys Corporation) 7,204 USD 3,739,308MCO value decreased by -7060-0.2%USD 519.06MCO unit share price decreased by -0.98000000000002-0.2%
AMGN (Amgen Inc) 11,300 USD 3,724,819AMGN value decreased by -37290-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
MET (MetLife Inc) 43,936 USD 3,514,441MET value decreased by -13620-0.4%USD 79.99MET unit share price decreased by -0.31-0.4%
TEL (TE Connectivity Ltd) 14,617 USD 3,388,221TEL value decreased by -10085-0.3%USD 231.8TEL unit share price decreased by -0.69-0.3%
BX (Blackstone Group Inc) 20,327 USD 3,153,328BX value decreased by -5691-0.2%USD 155.13BX unit share price decreased by -0.28-0.2%
DE (Deere & Company) 6,686 USD 3,144,025DE value increased by 87590.3%USD 470.24DE unit share price increased by 1.310.3%
NI (NiSource Inc) 72,986 USD 3,060,303NI value increased by 153270.5%USD 41.93NI unit share price increased by 0.210.5%
TPR (Tapestry Inc) 23,316 USD 3,039,007TPR value decreased by -22384-0.7%USD 130.34TPR unit share price decreased by -0.96000000000001-0.7%
CAH (Cardinal Health Inc) 14,310 USD 2,967,608CAH value decreased by -13022-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
INTC (Intel Corporation) 80,739 USD 2,961,507INTC value increased by 387551.3%USD 36.68INTC unit share price increased by 0.481.3%
WFC (Wells Fargo & Company) 31,219 USD 2,950,820WFC value decreased by -23102-0.8%USD 94.52WFC unit share price decreased by -0.74000000000001-0.8%
CMCSA (Comcast Corp) 97,732 USD 2,919,255CMCSA value increased by 205240.7%USD 29.87CMCSA unit share price increased by 0.210.7%
DELL (Dell Technologies Inc) 22,329 USD 2,846,054DELL value decreased by -39746-1.4%USD 127.46DELL unit share price decreased by -1.78-1.4%
OC (Owens Corning Inc) 24,945 USD 2,817,288OC value decreased by -19956-0.7%USD 112.94OC unit share price decreased by -0.8-0.7%
HCA (HCA Holdings Inc) 5,829 USD 2,763,063HCA value decreased by -18128-0.7%USD 474.02HCA unit share price decreased by -3.11-0.7%
UPS (United Parcel Service Inc) 27,446 USD 2,735,817UPS value decreased by -23604-0.9%USD 99.68UPS unit share price decreased by -0.86-0.9%
NTRA (Natera Inc) 11,414 USD 2,640,058NTRA value decreased by -27850-1.0%USD 231.3NTRA unit share price decreased by -2.44-1.0%
TXN (Texas Instruments Incorporated) 14,407 USD 2,531,166TXN value decreased by -17144-0.7%USD 175.69TXN unit share price decreased by -1.19-0.7%
GEV (GE Vernova LLC) 3,762 USD 2,495,937USD 663.46
JCI (Johnson Controls International PLC) 20,403 USD 2,483,249JCI value decreased by -7141-0.3%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
TT (Trane Technologies plc) 6,000 USD 2,365,140TT value increased by 96000.4%USD 394.19TT unit share price increased by 1.60.4%
ROKU (Roku Inc) 20,694 USD 2,302,001ROKU value decreased by -17383-0.7%USD 111.24ROKU unit share price decreased by -0.84-0.7%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,300,512MRVL value decreased by -15559-0.7%USD 85.76MRVL unit share price decreased by -0.58-0.7%
DLR (Digital Realty Trust Inc) 14,176 USD 2,206,494DLR value increased by 90720.4%USD 155.65DLR unit share price increased by 0.640000000000010.4%
CW (Curtiss-Wright Corporation) 3,916 USD 2,201,301CW value decreased by -15821-0.7%USD 562.13CW unit share price decreased by -4.04-0.7%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,129,204REGN value decreased by -12194-0.6%USD 780.5REGN unit share price decreased by -4.47-0.6%
PINS (Pinterest Inc) 79,747 USD 2,063,852PINS value decreased by -20735-1.0%USD 25.88PINS unit share price decreased by -0.26-1.0%
TMUS (T-Mobile US Inc) 10,154 USD 2,062,785TMUS value increased by 218311.1%USD 203.15TMUS unit share price increased by 2.151.1%
NVR (NVR Inc) 276 USD 2,030,052NVR value decreased by -7424-0.4%USD 7355.26NVR unit share price decreased by -26.9-0.4%
AIT (Applied Industrial Technologies) 7,500 USD 1,975,500AIT value decreased by -10350-0.5%USD 263.4AIT unit share price decreased by -1.38-0.5%
PCAR (PACCAR Inc) 17,173 USD 1,913,759PCAR value decreased by -6011-0.3%USD 111.44PCAR unit share price decreased by -0.35000000000001-0.3%
LYB (LyondellBasell Industries NV) 42,849 USD 1,861,789LYB value increased by 85700.5%USD 43.45LYB unit share price increased by 0.20.5%
UTHR (United Therapeutics Corporation) 3,701 USD 1,861,233UTHR value decreased by -15766-0.8%USD 502.9UTHR unit share price decreased by -4.26-0.8%
EBAY (eBay Inc) 21,059 USD 1,847,717EBAY value increased by 532803.0%USD 87.74EBAY unit share price increased by 2.533.0%
USB (U.S. Bancorp) 33,539 USD 1,827,876USB value decreased by -16434-0.9%USD 54.5USB unit share price decreased by -0.49-0.9%
RBLX (Roblox Corp) 21,808 USD 1,777,788RBLX value decreased by -15266-0.9%USD 81.52RBLX unit share price decreased by -0.7-0.9%
EXC (Exelon Corporation) 39,240 USD 1,712,041EXC value increased by 27470.2%USD 43.63EXC unit share price increased by 0.070.2%
VRSK (Verisk Analytics Inc) 7,613 USD 1,710,946VRSK value increased by 334982.0%USD 224.74VRSK unit share price increased by 4.42.0%
GDDY (Godaddy Inc) 13,440 USD 1,700,294GDDY value decreased by -7527-0.4%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
ACM (Aecom Technology Corporation) 17,480 USD 1,700,280ACM value decreased by -2272-0.1%USD 97.27ACM unit share price decreased by -0.13000000000001-0.1%
HUBS (HubSpot Inc) 4,180 USD 1,669,367HUBS value increased by 50580.3%USD 399.37HUBS unit share price increased by 1.210.3%
CI (Cigna Corp) 5,960 USD 1,645,020CI value decreased by -2980-0.2%USD 276.01CI unit share price decreased by -0.5-0.2%
NDAQ (Nasdaq Inc) 16,129 USD 1,594,674NDAQ value decreased by -7742-0.5%USD 98.87NDAQ unit share price decreased by -0.47999999999999-0.5%
ABT (Abbott Laboratories) 12,574 USD 1,566,343ABT value decreased by -3395-0.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
ADSK (Autodesk Inc) 4,945 USD 1,489,582ADSK value increased by 25710.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
COF (Capital One Financial Corporation) 5,838 USD 1,434,689COF value decreased by -20841-1.4%USD 245.75COF unit share price decreased by -3.57-1.4%
MELI (MercadoLibre Inc.) 707 USD 1,424,584MELI value increased by 65470.5%USD 2014.97MELI unit share price increased by 9.260.5%
AXON (Axon Enterprise Inc.) 2,435 USD 1,413,639AXON value decreased by -8011-0.6%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,405,560CTSH value decreased by -9426-0.7%USD 85CTSH unit share price decreased by -0.56999999999999-0.7%
PANW (Palo Alto Networks Inc) 7,301 USD 1,364,192PANW value decreased by -11681-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
FOXA (Fox Corp Class A) 18,140 USD 1,339,095FOXA value decreased by -8707-0.6%USD 73.82FOXA unit share price decreased by -0.48-0.6%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,263,712VEEV value increased by 20780.2%USD 225.02VEEV unit share price increased by 0.370.2%
MRNA (Moderna Inc) 40,095 USD 1,248,959MRNA value decreased by -2005-0.2%USD 31.15MRNA unit share price decreased by -0.050000000000001-0.2%
LNG (Cheniere Energy Inc) 6,442 USD 1,240,729LNG value increased by 211941.7%USD 192.6LNG unit share price increased by 3.291.7%
CAG (ConAgra Foods Inc) 70,929 USD 1,238,420CAG value increased by 156041.3%USD 17.46CAG unit share price increased by 0.221.3%
NRG (NRG Energy Inc.) 7,617 USD 1,226,032NRG value increased by 6090.0%USD 160.96NRG unit share price increased by 0.0800000000000130.0%
HPQ (HP Inc) 49,720 USD 1,130,136HPQ value decreased by -26351-2.3%USD 22.73HPQ unit share price decreased by -0.53-2.3%
GM (General Motors Company) 12,772 USD 1,059,182GM value decreased by -1660-0.2%USD 82.93GM unit share price decreased by -0.13-0.2%
VRT (Vertiv Holdings Co) 6,267 USD 1,037,941VRT value decreased by -12283-1.2%USD 165.62VRT unit share price decreased by -1.96-1.2%
EXLS (ExlService Holdings Inc) 23,916 USD 1,034,845EXLS value decreased by -718-0.1%USD 43.27EXLS unit share price decreased by -0.029999999999994-0.1%
CMS (CMS Energy Corporation) 13,904 USD 975,088CMS value increased by 23640.2%USD 70.13CMS unit share price increased by 0.170.2%
RMBS (Rambus Inc) 10,244 USD 958,531RMBS value decreased by -5532-0.6%USD 93.57RMBS unit share price decreased by -0.54000000000001-0.6%
INSM (Insmed Inc) 5,399 USD 952,060INSM value decreased by -8314-0.9%USD 176.34INSM unit share price decreased by -1.54-0.9%
CVNA (Carvana Co) 2,150 USD 932,133CVNA value decreased by -10578-1.1%USD 433.55CVNA unit share price decreased by -4.92-1.1%
CCK (Crown Holdings Inc) 8,734 USD 906,153CCK value increased by 74240.8%USD 103.75CCK unit share price increased by 0.849999999999990.8%
NXPI (NXP Semiconductors NV) 4,069 USD 897,052NXPI value decreased by -9806-1.1%USD 220.46NXPI unit share price decreased by -2.41-1.1%
CUBE (CubeSmart) 23,599 USD 848,856CUBE value increased by 16520.2%USD 35.97CUBE unit share price increased by 0.070.2%
CIEN (Ciena Corp) 3,540 USD 846,060CIEN value decreased by -9487-1.1%USD 239CIEN unit share price decreased by -2.68-1.1%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 833,327CRDO value decreased by -749-0.1%USD 144.7CRDO unit share price decreased by -0.13000000000002-0.1%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 827,034CMG value decreased by -14919-1.8%USD 37.14CMG unit share price decreased by -0.67-1.8%
ALLY (Ally Financial Inc) 18,051 USD 826,194ALLY value decreased by -8845-1.1%USD 45.77ALLY unit share price decreased by -0.48999999999999-1.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 807,119NCLH value decreased by -14406-1.8%USD 22.41NCLH unit share price decreased by -0.4-1.8%
Z (Zillow Group Inc Class C) 11,435 USD 798,849Z value increased by 5720.1%USD 69.86Z unit share price increased by 0.0499999999999970.1%
KLAC (KLA-Tencor Corporation) 623 USD 785,223KLAC value decreased by -11968-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
CFLT (Confluent Inc) 25,200 USD 758,520CFLT value decreased by -2520.0%USD 30.1CFLT unit share price decreased by -0.0099999999999980.0%
SYF (Synchrony Financial) 8,667 USD 734,442SYF value decreased by -11007-1.5%USD 84.7401SYF unit share price decreased by -1.2699-1.5%
SW (Smurfit WestRock plc) 18,906 USD 731,284SW value decreased by -1134-0.2%USD 38.68SW unit share price decreased by -0.060000000000002-0.2%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 702,543NBIX value decreased by -7924-1.1%USD 143.64NBIX unit share price decreased by -1.62-1.1%
AMP (Ameriprise Financial Inc) 1,371 USD 682,456AMP value decreased by -5553-0.8%USD 497.78AMP unit share price decreased by -4.05-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 653,527DASH value decreased by -8318-1.3%USD 231.01DASH unit share price decreased by -2.94-1.3%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 616,966IONS value increased by 3860.1%USD 79.98IONS unit share price increased by 0.0499999999999970.1%
OMF (OneMain Holdings Inc) 8,712 USD 597,817OMF value decreased by -4008-0.7%USD 68.6199OMF unit share price decreased by -0.4601-0.7%
ESTC (Elastic NV) 7,018 USD 541,018ESTC value increased by 8430.2%USD 77.0901ESTC unit share price increased by 0.120200000000010.2%
RBRK (Rubrik, Inc.) 6,843 USD 533,822RBRK value decreased by -4448-0.8%USD 78.0099RBRK unit share price decreased by -0.64999999999999-0.8%
MNST (Monster Beverage Corp) 6,828 USD 530,058MNST value increased by 21850.4%USD 77.6301MNST unit share price increased by 0.32010.4%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 527,787HBAN value decreased by -4803-0.9%USD 17.58HBAN unit share price decreased by -0.16-0.9%
KMB (Kimberly-Clark Corporation) 4,747 USD 479,589KMB value increased by 1420.0%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
DHI (DR Horton Inc) 3,157 USD 460,796DHI value decreased by -1136-0.2%USD 145.96DHI unit share price decreased by -0.35999999999999-0.2%
DBX (Dropbox Inc) 16,335 USD 456,727DBX value decreased by -653-0.1%USD 27.96DBX unit share price decreased by -0.039999999999999-0.1%
SNPS (Synopsys Inc) 939 USD 449,753SNPS value increased by 17190.4%USD 478.97SNPS unit share price increased by 1.8310.4%
HST (Host Hotels & Resorts Inc) 22,901 USD 421,149HST value decreased by -1145-0.3%USD 18.39HST unit share price decreased by -0.050000000000001-0.3%
NUE (Nucor Corp) 2,523 USD 417,506NUE value decreased by -2195-0.5%USD 165.48NUE unit share price decreased by -0.87-0.5%
PSTG (Pure Storage Inc) 6,018 USD 411,812PSTG value decreased by -5115-1.2%USD 68.43PSTG unit share price decreased by -0.84999999999999-1.2%
SFM (Sprouts Farmers Market LLC) 5,001 USD 403,481SFM value increased by 54011.4%USD 80.6801SFM unit share price increased by 1.081.4%
MDT (Medtronic PLC) 4,176 USD 401,522MDT value decreased by -1546-0.4%USD 96.1499MDT unit share price decreased by -0.3702-0.4%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 384,176RCL value decreased by -4050-1.0%USD 282.69RCL unit share price decreased by -2.98-1.0%
SLAB (Silicon Laboratories Inc) 2,869 USD 380,716SLAB value decreased by -4820-1.3%USD 132.7SLAB unit share price decreased by -1.68-1.3%
HUN (Huntsman Corporation) 37,385 USD 380,205HUN value increased by 33640.9%USD 10.17HUN unit share price increased by 0.090.9%
FDS (FactSet Research Systems Inc) 1,262 USD 370,309FDS value increased by 16410.4%USD 293.43FDS unit share price increased by 1.30.4%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 358,140ALNY value decreased by -1590-0.4%USD 398.82ALNY unit share price decreased by -1.77-0.4%
SNAP (Snap Inc) 44,973 USD 354,387SNAP value increased by 8990.3%USD 7.87999SNAP unit share price increased by 0.019990.3%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 349,403HPE value decreased by -2298-0.7%USD 24.33HPE unit share price decreased by -0.16-0.7%
RGA (Reinsurance Group of America) 1,690 USD 346,382RGA value decreased by -1065-0.3%USD 204.96RGA unit share price decreased by -0.63-0.3%
NTAP (NetApp Inc) 2,923 USD 319,776NTAP value decreased by -3245-1.0%USD 109.4NTAP unit share price decreased by -1.11-1.0%
BALL (Ball Corporation) 5,940 USD 315,770BALL value increased by 29700.9%USD 53.1599BALL unit share price increased by 0.50.9%
AFRM (Affirm Holdings Inc) 4,063 USD 306,797AFRM value decreased by -1219-0.4%USD 75.51AFRM unit share price decreased by -0.3-0.4%
MPWR (Monolithic Power Systems Inc) 324 USD 301,333MPWR value decreased by -5275-1.7%USD 930.04MPWR unit share price decreased by -16.281-1.7%
OVV (Ovintiv Inc) 7,530 USD 292,089OVV value increased by 61752.2%USD 38.79OVV unit share price increased by 0.822.2%
TTD (Trade Desk Inc) 7,493 USD 287,656TTD value increased by 5990.2%USD 38.39TTD unit share price increased by 0.0799999999999980.2%
LEVI (Levi Strauss & Co Class A) 13,556 USD 285,896LEVI value decreased by -271-0.1%USD 21.09LEVI unit share price decreased by -0.02-0.1%
LVS (Las Vegas Sands Corp) 4,268 USD 280,152LVS value decreased by -2390-0.8%USD 65.6401LVS unit share price decreased by -0.56-0.8%
HEI (Heico Corporation) 847 USD 278,866HEI value decreased by -4743-1.7%USD 329.24HEI unit share price decreased by -5.599-1.7%
RDDT (Reddit, Inc.) 1,147 USD 269,144RDDT value increased by 101863.9%USD 234.65RDDT unit share price increased by 8.883.9%
AWI (Armstrong World Industries Inc) 1,393 USD 267,665AWI value decreased by -139-0.1%USD 192.15AWI unit share price decreased by -0.099999999999994-0.1%
DG (Dollar General Corporation) 1,929 USD 265,276DG value decreased by -617-0.2%USD 137.52DG unit share price decreased by -0.31999999999999-0.2%
EXEL (Exelixis Inc) 5,694 USD 258,337EXEL value decreased by -4954-1.9%USD 45.37EXEL unit share price decreased by -0.8701-1.9%
SNOW (Snowflake Inc.) 1,121 USD 249,871SNOW value decreased by -1098-0.4%USD 222.9SNOW unit share price decreased by -0.97999999999999-0.4%
HIG (Hartford Financial Services Group) 1,737 USD 241,113HIG value increased by 2430.1%USD 138.81HIG unit share price increased by 0.140000000000010.1%
FOX (Fox Corp Class B) 3,605 USD 234,758FOX value decreased by -1081-0.5%USD 65.1201FOX unit share price decreased by -0.29990000000001-0.5%
INCY (Incyte Corporation) 2,302 USD 228,566INCY value decreased by -1887-0.8%USD 99.2902INCY unit share price decreased by -0.8198-0.8%
LYFT (LYFT Inc) 11,891 USD 227,713LYFT value decreased by -6183-2.6%USD 19.15LYFT unit share price decreased by -0.52-2.6%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 216,556VRTX value decreased by -1470-0.7%USD 459.779VRTX unit share price decreased by -3.121-0.7%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 211,271MMC value increased by 7090.3%USD 187.63MMC unit share price increased by 0.630.3%
TOL (Toll Brothers Inc) 1,417 USD 195,461TOL value decreased by -1672-0.8%USD 137.94TOL unit share price decreased by -1.18-0.8%
DGX (Quest Diagnostics Incorporated) 1,110 USD 194,827DGX value decreased by -466-0.2%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
BE (Bloom Energy Corp) 2,130 USD 188,313BE value decreased by -3770-2.0%USD 88.4099BE unit share price decreased by -1.7699-2.0%
FIS (Fidelity National Information Services Inc) 2,738 USD 184,678FIS value increased by 7120.4%USD 67.45FIS unit share price increased by 0.260100000000010.4%
CLF (Cleveland-Cliffs Inc) 12,015 USD 162,082CLF value decreased by -4085-2.5%USD 13.49CLF unit share price decreased by -0.34-2.5%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,760LECO value decreased by -720-0.5%USD 245.35LECO unit share price decreased by -1.12-0.5%
MLI (Mueller Industries Inc) 1,291 USD 151,964MLI value decreased by -542-0.4%USD 117.71MLI unit share price decreased by -0.42-0.4%
BRBR (Bellring Brands LLC) 5,485 USD 149,905BRBR value decreased by -15523-9.4%USD 27.33BRBR unit share price decreased by -2.8301-9.4%
ROL (Rollins Inc) 2,328 USD 141,473ROL value increased by 3960.3%USD 60.7702ROL unit share price increased by 0.170100000000010.3%
DUOL (Duolingo Inc) 757 USD 136,389DUOL value decreased by -1128-0.8%USD 180.17DUOL unit share price decreased by -1.491-0.8%
HOOD (Robinhood Markets Inc) 1,147 USD 134,692HOOD value decreased by -803-0.6%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
TGTX (TG Therapeutics Inc) 3,846 USD 117,418TGTX value decreased by -923-0.8%USD 30.5299TGTX unit share price decreased by -0.24-0.8%
XP (Xp Inc) 6,571 USD 108,093XP value increased by 660.1%USD 16.45XP unit share price increased by 0.0099999999999980.1%
M (Macy’s Inc) 4,759 USD 105,174M value decreased by -1761-1.6%USD 22.1M unit share price decreased by -0.3701-1.6%
THC (Tenet Healthcare Corporation) 414 USD 83,272THC value increased by 2240.3%USD 201.14THC unit share price increased by 0.5410.3%
TSN (Tyson Foods Inc) 33 USD 1,933TSN value increased by 10.1%USD 58.5758TSN unit share price increased by 0.0303000000000040.1%
CMI (Cummins Inc) 3 USD 1,544CMI value decreased by -13-0.8%USD 514.667CMI unit share price decreased by -4.333-0.8%
DKNG (DraftKings Inc) 9 USD 311DKNG value decreased by -3-1.0%USD 34.5556DKNG unit share price decreased by -0.3333-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE0009VWHAE6 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 96,749,610NVDA value increased by 9749611.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 315,420 USD 86,235,828AAPL value decreased by -129322-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 150,215 USD 73,261,358MSFT value decreased by -46566-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 209,907 USD 48,807,576AMZN value increased by 293870.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 124,257 USD 38,955,812GOOGL value decreased by -72069-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
AVGO (Broadcom Inc) 83,409 USD 29,370,811AVGO value increased by 1593110.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 43,608 USD 28,924,750META value decreased by -185770-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
V (Visa Inc. Class A) 47,277 USD 16,783,335V value decreased by -66190.0%USD 355V unit share price decreased by -0.139999999999990.0%
BAC (Bank of America Corp) 241,894 USD 13,587,186BAC value decreased by -19352-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
AXP (American Express Company) 31,125 USD 11,860,181AXP value decreased by -64118-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
HD (Home Depot Inc) 32,996 USD 11,541,341HD value increased by 805100.7%USD 349.78HD unit share price increased by 2.440.7%
XOM (Exxon Mobil Corp) 96,452 USD 11,488,398XOM value decreased by -10609-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
JPM (JPMorgan Chase & Co) 34,958 USD 11,463,078JPM value decreased by -44047-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
CVX (Chevron Corp) 71,634 USD 10,746,533CVX value decreased by -34384-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
MA (Mastercard Inc) 18,309 USD 10,611,896MA value increased by 27460.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
LRCX (Lam Research Corp) 58,455 USD 10,409,082LRCX value increased by 432570.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
MS (Morgan Stanley) 56,517 USD 10,278,747MS value increased by 124340.1%USD 181.87MS unit share price increased by 0.220.1%
NFLX (Netflix Inc) 107,820 USD 10,185,755NFLX value increased by 894900.9%USD 94.47NFLX unit share price increased by 0.830.9%
PLTR (Palantir Technologies Inc) 49,737 USD 9,385,869PLTR value decreased by -271564-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
INTU (Intuit Inc) 13,364 USD 9,041,414INTU value increased by 229860.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
ABBV (AbbVie Inc) 39,120 USD 8,996,818ABBV value increased by 35210.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
CTVA (Corteva Inc) 130,733 USD 8,816,634CTVA value increased by 143810.2%USD 67.44CTVA unit share price increased by 0.110.2%
GE (GE Aerospace) 27,954 USD 8,809,424GE value decreased by -45006-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
UBER (Uber Technologies Inc) 108,369 USD 8,806,065UBER value increased by 119210.1%USD 81.26UBER unit share price increased by 0.110.1%
ED (Consolidated Edison Inc) 87,062 USD 8,645,257ED value decreased by -20024-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
PH (Parker-Hannifin Corporation) 9,044 USD 8,031,796PH value increased by 28950.0%USD 888.08PH unit share price increased by 0.320000000000050.0%
MU (Micron Technology Inc) 27,789 USD 7,914,029MU value decreased by -52522-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
MCD (McDonald’s Corporation) 24,205 USD 7,520,009MCD value decreased by -64144-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
PG (Procter & Gamble Company) 49,560 USD 7,173,314PG value increased by 123900.2%USD 144.74PG unit share price increased by 0.250.2%
SCHW (Charles Schwab Corp) 67,217 USD 6,848,740SCHW value increased by 26890.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
TRV (The Travelers Companies Inc) 23,436 USD 6,846,124TRV value decreased by -40310-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
PGR (Progressive Corp) 28,111 USD 6,384,851PGR value decreased by -14899-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
CRM (Salesforce.com Inc) 23,276 USD 6,193,278CRM value increased by 190860.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
NOW (ServiceNow Inc) 40,150 USD 6,178,684NOW value increased by 521950.9%USD 153.89NOW unit share price increased by 1.30.9%
ETR (Entergy Corporation) 63,311 USD 5,878,426ETR value increased by 113960.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
MTZ (MasTec Inc) 26,167 USD 5,871,875MTZ value increased by 235500.4%USD 224.4MTZ unit share price increased by 0.900000000000010.4%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,787,107ADBE value increased by 134130.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
BWA (BorgWarner Inc) 125,031 USD 5,697,663BWA value increased by 187550.3%USD 45.57BWA unit share price increased by 0.150.3%
KIM (Kimco Realty Corporation) 270,890 USD 5,515,320KIM value decreased by -16254-0.3%USD 20.36KIM unit share price decreased by -0.060000000000002-0.3%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,391,091ICE value increased by 293430.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
ABNB (Airbnb Inc) 37,838 USD 5,176,995ABNB value increased by 15130.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,162,877PNC value increased by 98970.2%USD 213.89PNC unit share price increased by 0.410.2%
CSCO (Cisco Systems Inc) 65,301 USD 5,103,926CSCO value increased by 91420.2%USD 78.16CSCO unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,977,255ISRG value increased by 56850.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
CTAS (Cintas Corporation) 25,336 USD 4,842,723CTAS value decreased by -10130.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
ORCL (Oracle Corporation) 24,159 USD 4,783,240ORCL value increased by 120790.3%USD 197.99ORCL unit share price increased by 0.50.3%
T (AT&T Inc) 188,935 USD 4,657,248T value decreased by -18890.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
MCK (McKesson Corporation) 5,534 USD 4,583,591MCK value increased by 101270.2%USD 828.26MCK unit share price increased by 1.830.2%
VZ (Verizon Communications Inc) 111,703 USD 4,521,737VZ value increased by 178720.4%USD 40.48VZ unit share price increased by 0.160.4%
ACN (Accenture plc) 16,589 USD 4,497,112ACN value increased by 184140.4%USD 271.09ACN unit share price increased by 1.110.4%
QCOM (Qualcomm Incorporated) 25,183 USD 4,402,240QCOM value increased by 10070.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
KO (The Coca-Cola Company) 61,969 USD 4,329,774KO value decreased by -14873-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
BKNG (Booking Holdings Inc) 795 USD 4,324,911BKNG value decreased by -5064-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,278,272NEM value increased by 424671.0%USD 105.78NEM unit share price increased by 1.051.0%
C (Citigroup Inc) 35,417 USD 4,264,915C value decreased by -40376-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
ANET (Arista Networks) 31,673 USD 4,175,768ANET value increased by 338900.8%USD 131.84ANET unit share price increased by 1.070.8%
AME (Ametek Inc) 19,915 USD 4,151,282AME value increased by 33860.1%USD 208.45AME unit share price increased by 0.169999999999990.1%
WM (Waste Management Inc) 18,258 USD 4,036,844WM value decreased by -4747-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
VTR (Ventas Inc) 50,420 USD 4,014,440USD 79.62
SPGI (S&P Global Inc) 7,313 USD 3,871,868SPGI value increased by 271310.7%USD 529.45SPGI unit share price increased by 3.710.7%
AMGN (Amgen Inc) 11,300 USD 3,762,109AMGN value decreased by -11639-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
MCO (Moodys Corporation) 7,204 USD 3,746,368MCO value increased by 198830.5%USD 520.04MCO unit share price increased by 2.760.5%
MET (MetLife Inc) 43,936 USD 3,528,061MET value decreased by -32952-0.9%USD 80.3MET unit share price decreased by -0.75-0.9%
TEL (TE Connectivity Ltd) 14,617 USD 3,398,306TEL value increased by 86240.3%USD 232.49TEL unit share price increased by 0.590.3%
BX (Blackstone Group Inc) 20,327 USD 3,159,019BX value decreased by -3252-0.1%USD 155.41BX unit share price decreased by -0.16-0.1%
DE (Deere & Company) 6,686 USD 3,135,266DE value increased by 99620.3%USD 468.93DE unit share price increased by 1.490.3%
TPR (Tapestry Inc) 23,316 USD 3,061,391TPR value increased by 256480.8%USD 131.3TPR unit share price increased by 1.10.8%
NI (NiSource Inc) 72,986 USD 3,044,976NI value decreased by -11678-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
CAH (Cardinal Health Inc) 14,310 USD 2,980,630CAH value increased by 107330.4%USD 208.29CAH unit share price increased by 0.750.4%
WFC (Wells Fargo & Company) 31,219 USD 2,973,922WFC value decreased by -12490.0%USD 95.26WFC unit share price decreased by -0.0399999999999920.0%
INTC (Intel Corporation) 80,739 USD 2,922,752INTC value increased by 32300.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
CMCSA (Comcast Corp) 97,732 USD 2,898,731CMCSA value decreased by -11728-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
DELL (Dell Technologies Inc) 22,329 USD 2,885,800DELL value increased by 192030.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
OC (Owens Corning Inc) 24,945 USD 2,837,244OC value increased by 47390.2%USD 113.74OC unit share price increased by 0.190.2%
HCA (HCA Holdings Inc) 5,829 USD 2,781,191HCA value increased by 178950.6%USD 477.13HCA unit share price increased by 3.070.6%
UPS (United Parcel Service Inc) 27,446 USD 2,759,421UPS value decreased by -3293-0.1%USD 100.54UPS unit share price decreased by -0.11999999999999-0.1%
NTRA (Natera Inc) 11,414 USD 2,667,908NTRA value decreased by -20546-0.8%USD 233.74NTRA unit share price decreased by -1.8-0.8%
TXN (Texas Instruments Incorporated) 14,407 USD 2,548,310TXN value decreased by -3602-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
GEV (GE Vernova LLC) 3,762 USD 2,495,937GEV value decreased by -14521-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
JCI (Johnson Controls International PLC) 20,403 USD 2,490,390JCI value increased by 136700.6%USD 122.06JCI unit share price increased by 0.670.6%
TT (Trane Technologies plc) 6,000 USD 2,355,540TT value decreased by -3540-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
ROKU (Roku Inc) 20,694 USD 2,319,384ROKU value increased by 289721.3%USD 112.08ROKU unit share price increased by 1.41.3%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,316,071MRVL value decreased by -4023-0.2%USD 86.34MRVL unit share price decreased by -0.14999999999999-0.2%
CW (Curtiss-Wright Corporation) 3,916 USD 2,217,122CW value decreased by -6735-0.3%USD 566.17CW unit share price decreased by -1.72-0.3%
DLR (Digital Realty Trust Inc) 14,176 USD 2,197,422DLR value decreased by -2551-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,141,398REGN value increased by 34370.2%USD 784.97REGN unit share price increased by 1.260.2%
PINS (Pinterest Inc) 79,747 USD 2,084,587PINS value increased by 7980.0%USD 26.14PINS unit share price increased by 0.0100000000000020.0%
TMUS (T-Mobile US Inc) 10,154 USD 2,040,954TMUS value increased by 201051.0%USD 201TMUS unit share price increased by 1.981.0%
NVR (NVR Inc) 276 USD 2,037,476NVR value decreased by -8640.0%USD 7382.16NVR unit share price decreased by -3.13000000000010.0%
AIT (Applied Industrial Technologies) 7,500 USD 1,985,850AIT value increased by 33750.2%USD 264.78AIT unit share price increased by 0.449999999999990.2%
PCAR (PACCAR Inc) 17,173 USD 1,919,770PCAR value increased by 48090.3%USD 111.79PCAR unit share price increased by 0.280.3%
UTHR (United Therapeutics Corporation) 3,701 USD 1,876,999UTHR value decreased by -27684-1.5%USD 507.16UTHR unit share price decreased by -7.48-1.5%
LYB (LyondellBasell Industries NV) 42,849 USD 1,853,219LYB value increased by 162820.9%USD 43.25LYB unit share price increased by 0.380.9%
USB (U.S. Bancorp) 33,539 USD 1,844,310USB value increased by 16770.1%USD 54.99USB unit share price increased by 0.0500000000000040.1%
EBAY (eBay Inc) 21,059 USD 1,794,437EBAY value increased by 128460.7%USD 85.21EBAY unit share price increased by 0.610.7%
RBLX (Roblox Corp) 21,808 USD 1,793,054RBLX value increased by 74150.4%USD 82.22RBLX unit share price increased by 0.340.4%
EXC (Exelon Corporation) 39,240 USD 1,709,294EXC value increased by 15690.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
GDDY (Godaddy Inc) 13,440 USD 1,707,821GDDY value decreased by -1075-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
ACM (Aecom Technology Corporation) 17,480 USD 1,702,552ACM value decreased by -1573-0.1%USD 97.4ACM unit share price decreased by -0.089999999999989-0.1%
VRSK (Verisk Analytics Inc) 7,613 USD 1,677,448VRSK value increased by 113430.7%USD 220.34VRSK unit share price increased by 1.490.7%
HUBS (HubSpot Inc) 4,180 USD 1,664,309HUBS value increased by 23410.1%USD 398.16HUBS unit share price increased by 0.560.1%
CI (Cigna Corp) 5,960 USD 1,648,000CI value increased by 98340.6%USD 276.51CI unit share price increased by 1.650.6%
NDAQ (Nasdaq Inc) 16,129 USD 1,602,416NDAQ value increased by 114510.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
ABT (Abbott Laboratories) 12,574 USD 1,569,738ABT value increased by 3770.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
ADSK (Autodesk Inc) 4,945 USD 1,487,011ADSK value increased by 123630.8%USD 300.71ADSK unit share price increased by 2.50.8%
COF (Capital One Financial Corporation) 5,838 USD 1,455,530COF value increased by 61300.4%USD 249.32COF unit share price increased by 1.050.4%
AXON (Axon Enterprise Inc.) 2,435 USD 1,421,650AXON value decreased by -17800-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
MELI (MercadoLibre Inc.) 707 USD 1,418,037MELI value increased by 53030.4%USD 2005.71MELI unit share price increased by 7.50.4%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,414,986CTSH value increased by 24810.2%USD 85.57CTSH unit share price increased by 0.149999999999990.2%
PANW (Palo Alto Networks Inc) 7,301 USD 1,375,873PANW value increased by 89800.7%USD 188.45PANW unit share price increased by 1.230.7%
FOXA (Fox Corp Class A) 18,140 USD 1,347,802FOXA value increased by 70750.5%USD 74.3FOXA unit share price increased by 0.390.5%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,261,634VEEV value increased by 84240.7%USD 224.65VEEV unit share price increased by 1.50.7%
MRNA (Moderna Inc) 40,095 USD 1,250,964MRNA value decreased by -62147-4.7%USD 31.2MRNA unit share price decreased by -1.55-4.7%
NRG (NRG Energy Inc.) 7,617 USD 1,225,423NRG value increased by 24370.2%USD 160.88NRG unit share price increased by 0.319999999999990.2%
CAG (ConAgra Foods Inc) 70,929 USD 1,222,816CAG value increased by 113490.9%USD 17.24CAG unit share price increased by 0.160.9%
LNG (Cheniere Energy Inc) 6,442 USD 1,219,535LNG value decreased by -6571-0.5%USD 189.31LNG unit share price decreased by -1.02-0.5%
HPQ (HP Inc) 49,720 USD 1,156,487HPQ value increased by 49720.4%USD 23.26HPQ unit share price increased by 0.10.4%
GM (General Motors Company) 12,772 USD 1,060,842GM value increased by 22990.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
VRT (Vertiv Holdings Co) 6,267 USD 1,050,224VRT value increased by 44500.4%USD 167.58VRT unit share price increased by 0.710000000000010.4%
EXLS (ExlService Holdings Inc) 23,916 USD 1,035,563USD 43.3
CMS (CMS Energy Corporation) 13,904 USD 972,724CMS value decreased by -2085-0.2%USD 69.96CMS unit share price decreased by -0.15000000000001-0.2%
RMBS (Rambus Inc) 10,244 USD 964,063RMBS value decreased by -3790-0.4%USD 94.11RMBS unit share price decreased by -0.37-0.4%
INSM (Insmed Inc) 5,399 USD 960,374INSM value increased by 24830.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
CVNA (Carvana Co) 2,150 USD 942,711CVNA value decreased by -6665-0.7%USD 438.47CVNA unit share price decreased by -3.1-0.7%
NXPI (NXP Semiconductors NV) 4,069 USD 906,858NXPI value decreased by -9725-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
CCK (Crown Holdings Inc) 8,734 USD 898,729CCK value increased by 18350.2%USD 102.9CCK unit share price increased by 0.210000000000010.2%
CIEN (Ciena Corp) 3,540 USD 855,547CIEN value increased by 49560.6%USD 241.68CIEN unit share price increased by 1.40.6%
CUBE (CubeSmart) 23,599 USD 847,204CUBE value increased by 14160.2%USD 35.9CUBE unit share price increased by 0.0599999999999950.2%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 841,953CMG value decreased by -2004-0.2%USD 37.81CMG unit share price decreased by -0.089999999999996-0.2%
ALLY (Ally Financial Inc) 18,051 USD 835,039ALLY value decreased by -542-0.1%USD 46.26ALLY unit share price decreased by -0.030000000000001-0.1%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 834,076CRDO value decreased by -30868-3.6%USD 144.83CRDO unit share price decreased by -5.36-3.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 821,525NCLH value decreased by -12966-1.6%USD 22.81NCLH unit share price decreased by -0.36-1.6%
Z (Zillow Group Inc Class C) 11,435 USD 798,277Z value increased by 62890.8%USD 69.81Z unit share price increased by 0.550.8%
KLAC (KLA-Tencor Corporation) 623 USD 797,191KLAC value increased by 16260.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
CFLT (Confluent Inc) 25,200 USD 758,772CFLT value decreased by -756-0.1%USD 30.11CFLT unit share price decreased by -0.030000000000001-0.1%
SYF (Synchrony Financial) 8,667 USD 745,449SYF value decreased by -433-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
SW (Smurfit WestRock plc) 18,906 USD 732,418SW value increased by 115321.6%USD 38.74SW unit share price increased by 0.611.6%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 710,467NBIX value decreased by -8168-1.1%USD 145.26NBIX unit share price decreased by -1.67-1.1%
AMP (Ameriprise Financial Inc) 1,371 USD 688,009AMP value increased by 11790.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 661,845DASH value increased by 53470.8%USD 233.95DASH unit share price increased by 1.890.8%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 616,580IONS value decreased by -5554-0.9%USD 79.93IONS unit share price decreased by -0.72-0.9%
OMF (OneMain Holdings Inc) 8,712 USD 601,825OMF value increased by 9580.2%USD 69.08OMF unit share price increased by 0.110.2%
ESTC (Elastic NV) 7,018 USD 540,175ESTC value increased by 11930.2%USD 76.9699ESTC unit share price increased by 0.170.2%
RBRK (Rubrik, Inc.) 6,843 USD 538,270RBRK value decreased by -958-0.2%USD 78.6599RBRK unit share price decreased by -0.14-0.2%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 532,590USD 17.74
MNST (Monster Beverage Corp) 6,828 USD 527,873MNST value decreased by -751-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
KMB (Kimberly-Clark Corporation) 4,747 USD 479,447KMB value decreased by -380-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
DHI (DR Horton Inc) 3,157 USD 461,932DHI value decreased by -979-0.2%USD 146.32DHI unit share price decreased by -0.31-0.2%
DBX (Dropbox Inc) 16,335 USD 457,380DBX value decreased by -1634-0.4%USD 28DBX unit share price decreased by -0.1-0.4%
SNPS (Synopsys Inc) 939 USD 448,034SNPS value increased by 13050.3%USD 477.139SNPS unit share price increased by 1.3890.3%
HST (Host Hotels & Resorts Inc) 22,901 USD 422,294HST value decreased by -1833-0.4%USD 18.44HST unit share price decreased by -0.079999999999998-0.4%
NUE (Nucor Corp) 2,523 USD 419,701NUE value increased by 21700.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
PSTG (Pure Storage Inc) 6,018 USD 416,927PSTG value increased by 137813.4%USD 69.28PSTG unit share price increased by 2.293.4%
MDT (Medtronic PLC) 4,176 USD 403,068MDT value decreased by -3132-0.8%USD 96.5201MDT unit share price decreased by -0.75-0.8%
SFM (Sprouts Farmers Market LLC) 5,001 USD 398,080SFM value decreased by -400-0.1%USD 79.6001SFM unit share price decreased by -0.079999999999998-0.1%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 388,226RCL value decreased by -11483-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
SLAB (Silicon Laboratories Inc) 2,869 USD 385,536SLAB value decreased by -832-0.2%USD 134.38SLAB unit share price decreased by -0.28999999999999-0.2%
HUN (Huntsman Corporation) 37,385 USD 376,841HUN value increased by 67291.8%USD 10.08HUN unit share price increased by 0.179991.8%
FDS (FactSet Research Systems Inc) 1,262 USD 368,668FDS value increased by 25740.7%USD 292.13FDS unit share price increased by 2.040.7%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 359,730ALNY value decreased by -900.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
SNAP (Snap Inc) 44,973 USD 353,488SNAP value increased by 4500.1%USD 7.86SNAP unit share price increased by 0.0100000000000010.1%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 351,701HPE value increased by 7180.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
RGA (Reinsurance Group of America) 1,690 USD 347,447RGA value decreased by -1572-0.5%USD 205.59RGA unit share price decreased by -0.93000000000001-0.5%
NTAP (NetApp Inc) 2,923 USD 323,021NTAP value increased by 13300.4%USD 110.51NTAP unit share price increased by 0.4550.4%
BALL (Ball Corporation) 5,940 USD 312,800BALL value increased by 23160.7%USD 52.6599BALL unit share price increased by 0.38990.7%
AFRM (Affirm Holdings Inc) 4,063 USD 308,016AFRM value decreased by -731-0.2%USD 75.81AFRM unit share price decreased by -0.1799-0.2%
MPWR (Monolithic Power Systems Inc) 324 USD 306,608MPWR value decreased by -2245-0.7%USD 946.321MPWR unit share price decreased by -6.929-0.7%
TTD (Trade Desk Inc) 7,493 USD 287,057TTD value increased by 14240.5%USD 38.31TTD unit share price increased by 0.190.5%
LEVI (Levi Strauss & Co Class A) 13,556 USD 286,167LEVI value decreased by -949-0.3%USD 21.11LEVI unit share price decreased by -0.07-0.3%
OVV (Ovintiv Inc) 7,530 USD 285,914OVV value decreased by -603-0.2%USD 37.97OVV unit share price decreased by -0.080100000000002-0.2%
HEI (Heico Corporation) 847 USD 283,609HEI value decreased by -2736-1.0%USD 334.839HEI unit share price decreased by -3.231-1.0%
LVS (Las Vegas Sands Corp) 4,268 USD 282,542LVS value decreased by -469-0.2%USD 66.2001LVS unit share price decreased by -0.1099-0.2%
AWI (Armstrong World Industries Inc) 1,393 USD 267,804AWI value increased by 12260.5%USD 192.25AWI unit share price increased by 0.880.5%
DG (Dollar General Corporation) 1,929 USD 265,893DG value increased by 46101.8%USD 137.84DG unit share price increased by 2.391.8%
EXEL (Exelixis Inc) 5,694 USD 263,291EXEL value decreased by -1537-0.6%USD 46.2401EXEL unit share price decreased by -0.2699-0.6%
RDDT (Reddit, Inc.) 1,147 USD 258,958RDDT value decreased by -920.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
SNOW (Snowflake Inc.) 1,121 USD 250,969SNOW value increased by 21850.9%USD 223.88SNOW unit share price increased by 1.950.9%
HIG (Hartford Financial Services Group) 1,737 USD 240,870HIG value decreased by -1824-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
FOX (Fox Corp Class B) 3,605 USD 235,839FOX value increased by 17300.7%USD 65.42FOX unit share price increased by 0.47990.7%
LYFT (LYFT Inc) 11,891 USD 233,896LYFT value increased by 7130.3%USD 19.67LYFT unit share price increased by 0.0600000000000020.3%
INCY (Incyte Corporation) 2,302 USD 230,453INCY value decreased by -760-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 218,026VRTX value decreased by -420.0%USD 462.9VRTX unit share price decreased by -0.0889999999999990.0%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 210,562MMC value decreased by -676-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
TOL (Toll Brothers Inc) 1,417 USD 197,133TOL value decreased by -652-0.3%USD 139.12TOL unit share price decreased by -0.46000000000001-0.3%
DGX (Quest Diagnostics Incorporated) 1,110 USD 195,293DGX value increased by 220.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
BE (Bloom Energy Corp) 2,130 USD 192,083BE value decreased by -3621-1.9%USD 90.1798BE unit share price decreased by -1.7-1.9%
FIS (Fidelity National Information Services Inc) 2,738 USD 183,966FIS value increased by 550.0%USD 67.1899FIS unit share price increased by 0.0200999999999990.0%
CLF (Cleveland-Cliffs Inc) 12,015 USD 166,167CLF value increased by 9610.6%USD 13.83CLF unit share price increased by 0.080.6%
BRBR (Bellring Brands LLC) 5,485 USD 165,428BRBR value increased by 1650.1%USD 30.1601BRBR unit share price increased by 0.0301000000000010.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 158,480LECO value increased by 8490.5%USD 246.47LECO unit share price increased by 1.3210.5%
MLI (Mueller Industries Inc) 1,291 USD 152,506MLI value decreased by -245-0.2%USD 118.13MLI unit share price decreased by -0.19-0.2%
ROL (Rollins Inc) 2,328 USD 141,077ROL value decreased by -139-0.1%USD 60.6001ROL unit share price decreased by -0.059699999999999-0.1%
DUOL (Duolingo Inc) 757 USD 137,517DUOL value increased by 7350.5%USD 181.661DUOL unit share price increased by 0.9710.5%
HOOD (Robinhood Markets Inc) 1,147 USD 135,495HOOD value decreased by -2650-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
TGTX (TG Therapeutics Inc) 3,846 USD 118,341TGTX value decreased by -1154-1.0%USD 30.7699TGTX unit share price decreased by -0.3-1.0%
XP (Xp Inc) 6,571 USD 108,027XP value increased by 650.1%USD 16.44XP unit share price increased by 0.00990000000000180.1%
M (Macy’s Inc) 4,759 USD 106,935M value increased by 7140.7%USD 22.4701M unit share price increased by 0.15010.7%
THC (Tenet Healthcare Corporation) 414 USD 83,048THC value increased by 11711.4%USD 200.599THC unit share price increased by 2.8281.4%
TSN (Tyson Foods Inc) 33 USD 1,932TSN value increased by 90.5%USD 58.5455TSN unit share price increased by 0.27280.5%
CMI (Cummins Inc) 3 USD 1,557CMI value increased by 40.3%USD 519CMI unit share price increased by 1.3330.3%
DKNG (DraftKings Inc) 9 USD 314DKNG value increased by 41.3%USD 34.8889DKNG unit share price increased by 0.44451.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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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