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ISINIE000MGAVJV3
Stock Name/CompanyiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolUCTA (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000MGAVJV3

IE000MGAVJV3 analysis

IE000MGAVJV3 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 623,812NVDA value increased by 130402.1%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 2,037 USD 525,974AAPL value decreased by -3565-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 969 USD 442,504MSFT value decreased by -2635-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 1,381 USD 328,927AMZN value increased by 21130.6%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 837 USD 278,537GOOGL value decreased by -2561-0.9%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
META (Meta Platforms Inc) 312 USD 193,690META value increased by 16480.9%USD 620.801META unit share price increased by 5.2820.9%
JPM (JPMorgan Chase & Co) 554 USD 171,330JPM value increased by 7700.5%USD 309.26JPM unit share price increased by 1.390.5%
V (Visa Inc. Class A) 344 USD 112,746V value decreased by -488-0.4%USD 327.75V unit share price decreased by -1.419-0.4%
MA (Mastercard Inc) 172 USD 93,336MA value decreased by -717-0.8%USD 542.651MA unit share price decreased by -4.1690000000001-0.8%
GS (Goldman Sachs Group Inc) 61 USD 59,527GS value increased by 26344.6%USD 975.852GS unit share price increased by 43.184.6%
ABBV (AbbVie Inc) 259 USD 56,138ABBV value decreased by -1332-2.3%USD 216.749ABBV unit share price decreased by -5.143-2.3%
PLTR (Palantir Technologies Inc) 312 USD 55,246PLTR value decreased by -415-0.7%USD 177.071PLTR unit share price decreased by -1.33-0.7%
GE (GE Aerospace) 172 USD 55,030GE value increased by 1830.3%USD 319.942GE unit share price increased by 1.0640.3%
HD (Home Depot Inc) 143 USD 54,220HD value increased by 4590.9%USD 379.161HD unit share price increased by 3.210.9%
NFLX (Netflix Inc) 612 USD 53,887NFLX value decreased by -306-0.6%USD 88.0507NFLX unit share price decreased by -0.5-0.6%
PG (Procter & Gamble Company) 337 USD 48,740PG value decreased by -580-1.2%USD 144.629PG unit share price decreased by -1.721-1.2%
MS (Morgan Stanley) 244 USD 46,660MS value increased by 25505.8%USD 191.23MS unit share price increased by 10.4515.8%
ORCL (Oracle Corporation) 235 USD 44,615ORCL value decreased by -883-1.9%USD 189.851ORCL unit share price decreased by -3.758-1.9%
RTX (Raytheon Technologies Corp) 218 USD 43,563RTX value increased by 2160.5%USD 199.83RTX unit share price increased by 0.991000000000010.5%
KO (The Coca-Cola Company) 589 USD 41,513KO value decreased by -565-1.3%USD 70.4805KO unit share price decreased by -0.9592-1.3%
CSCO (Cisco Systems Inc) 542 USD 40,786CSCO value increased by 4561.1%USD 75.2509CSCO unit share price increased by 0.84131.1%
AXP (American Express Company) 112 USD 40,025AXP value decreased by -100-0.2%USD 357.366AXP unit share price decreased by -0.89300000000003-0.2%
LRCX (Lam Research Corp) 173 USD 37,622LRCX value increased by 15014.2%USD 217.468LRCX unit share price increased by 8.6764.2%
SPGI (S&P Global Inc) 63 USD 34,362SPGI value increased by 270.1%USD 545.429SPGI unit share price increased by 0.428999999999970.1%
BLK (BlackRock Inc) 29 USD 33,543BLK value increased by 18795.9%USD 1156.66BLK unit share price increased by 64.85.9%
MCD (McDonald’s Corporation) 103 USD 31,788MCD value increased by 510.2%USD 308.621MCD unit share price increased by 0.4950.2%
ABT (Abbott Laboratories) 250 USD 30,883ABT value decreased by -367-1.2%USD 123.532ABT unit share price decreased by -1.468-1.2%
CRM (Salesforce.com Inc) 130 USD 30,359CRM value decreased by -785-2.5%USD 233.531CRM unit share price decreased by -6.038-2.5%
INTC (Intel Corporation) 620 USD 29,958INTC value decreased by -248-0.8%USD 48.3194INTC unit share price decreased by -0.4-0.8%
KLAC (KLA-Tencor Corporation) 19 USD 29,354KLAC value increased by 20987.7%USD 1544.95KLAC unit share price increased by 110.427.7%
ISRG (Intuitive Surgical Inc) 52 USD 28,150ISRG value decreased by -282-1.0%USD 541.346ISRG unit share price decreased by -5.423-1.0%
UBER (Uber Technologies Inc) 322 USD 27,170UBER value decreased by -87-0.3%USD 84.3789UBER unit share price decreased by -0.2702-0.3%
NEE (Nextera Energy Inc) 321 USD 26,383NEE value increased by 670.3%USD 82.19NEE unit share price increased by 0.208699999999990.3%
BKNG (Booking Holdings Inc) 5 USD 25,965BKNG value increased by 300.1%USD 5193BKNG unit share price increased by 60.1%
AMGN (Amgen Inc) 76 USD 25,082AMGN value increased by 800.3%USD 330.026AMGN unit share price increased by 1.0520.3%
ACN (Accenture plc) 87 USD 25,036ACN value decreased by -67-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
PGR (Progressive Corp) 119 USD 24,219PGR value decreased by -236-1.0%USD 203.521PGR unit share price decreased by -1.983-1.0%
QCOM (Qualcomm Incorporated) 147 USD 23,724QCOM value decreased by -463-1.9%USD 161.388QCOM unit share price decreased by -3.149-1.9%
MPC (Marathon Petroleum Corp) 128 USD 22,732MPC value decreased by -448-1.9%USD 177.594MPC unit share price decreased by -3.5-1.9%
LOW (Lowe's Companies Inc) 81 USD 22,438LOW value increased by 1670.7%USD 277.012LOW unit share price increased by 2.0610.7%
HON (Honeywell International Inc) 104 USD 22,362HON value increased by 2060.9%USD 215.019HON unit share price increased by 1.9810.9%
DE (Deere & Company) 42 USD 21,632DE value increased by 1240.6%USD 515.048DE unit share price increased by 2.9530.6%
INTU (Intuit Inc) 39 USD 21,629INTU value decreased by -468-2.1%USD 554.59INTU unit share price decreased by -12-2.1%
BKR (Baker Hughes Co) 414 USD 21,528BKR value increased by 8364.0%USD 52BKR unit share price increased by 2.01934.0%
ETN (Eaton Corporation PLC) 64 USD 21,341ETN value increased by 1480.7%USD 333.453ETN unit share price increased by 2.3120.7%
ADI (Analog Devices Inc) 67 USD 20,241ADI value increased by 2761.4%USD 302.104ADI unit share price increased by 4.1191.4%
PH (Parker-Hannifin Corporation) 21 USD 19,836PH value increased by 1760.9%USD 944.571PH unit share price increased by 8.3810.9%
OKE (ONEOK Inc) 265 USD 19,438OKE value decreased by -662-3.3%USD 73.3509OKE unit share price decreased by -2.4982-3.3%
ANET (Arista Networks) 148 USD 19,327ANET value increased by 8144.4%USD 130.588ANET unit share price increased by 5.54.4%
NOW (ServiceNow Inc) 145 USD 19,020NOW value decreased by -498-2.6%USD 131.172NOW unit share price decreased by -3.435-2.6%
MDT (Medtronic PLC) 185 USD 18,315MDT value increased by 480.3%USD 99MDT unit share price increased by 0.25950.3%
NEM (Newmont Goldcorp Corp) 158 USD 18,045NEM value increased by 90.0%USD 114.209NEM unit share price increased by 0.0570000000000020.0%
PLD (Prologis Inc) 133 USD 17,656PLD value increased by 720.4%USD 132.752PLD unit share price increased by 0.5410.4%
PANW (Palo Alto Networks Inc) 93 USD 17,459PANW value decreased by -297-1.7%USD 187.731PANW unit share price decreased by -3.194-1.7%
MCO (Moodys Corporation) 32 USD 17,268MCO value increased by 1170.7%USD 539.625MCO unit share price increased by 3.65599999999990.7%
ADBE (Adobe Systems Incorporated) 56 USD 17,029ADBE value decreased by -20-0.1%USD 304.089ADBE unit share price decreased by -0.35700000000003-0.1%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 15,801VRTX value decreased by -382-2.4%USD 438.917VRTX unit share price decreased by -10.611-2.4%
MCK (McKesson Corporation) 18 USD 15,194MCK value increased by 1791.2%USD 844.111MCK unit share price increased by 9.9441.2%
MELI (MercadoLibre Inc.) 7 USD 14,692MELI value decreased by -22-0.1%USD 2098.86MELI unit share price decreased by -3.1399999999999-0.1%
AON (Aon PLC) 42 USD 14,483AON value decreased by -49-0.3%USD 344.833AON unit share price decreased by -1.167-0.3%
NOC (Northrop Grumman Corporation) 22 USD 14,401NOC value increased by 320.2%USD 654.591NOC unit share price increased by 1.4550.2%
TT (Trane Technologies plc) 37 USD 14,329TT value increased by 530.4%USD 387.27TT unit share price increased by 1.4320.4%
AJG (Arthur J Gallagher & Co) 53 USD 13,576AJG value decreased by -44-0.3%USD 256.151AJG unit share price decreased by -0.82999999999998-0.3%
CMI (Cummins Inc) 23 USD 13,221CMI value increased by 2221.7%USD 574.826CMI unit share price increased by 9.6521.7%
APO (Apollo Global Management LLC Class A) 91 USD 13,118APO value increased by 90.1%USD 144.154APO unit share price increased by 0.098999999999990.1%
ELV (Elevance Health Inc) 34 USD 12,986ELV value increased by 3092.4%USD 381.941ELV unit share price increased by 9.0882.4%
ELV (Elevance Health Inc) 34 USD 12,986ELV value increased by 3092.4%USD 381.941ELV unit share price increased by 9.0882.4%
SNPS (Synopsys Inc) 25 USD 12,705SNPS value increased by 710.6%USD 508.2SNPS unit share price increased by 2.840.6%
TRV (The Travelers Companies Inc) 45 USD 12,210TRV value decreased by -63-0.5%USD 271.333TRV unit share price decreased by -1.4-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 12,172FCX value decreased by -79-0.6%USD 59.9606FCX unit share price decreased by -0.3892-0.6%
SHW (Sherwin-Williams Co) 34 USD 12,108SHW value increased by 600.5%USD 356.118SHW unit share price increased by 1.7650.5%
JCI (Johnson Controls International PLC) 107 USD 12,086JCI value increased by 880.7%USD 112.953JCI unit share price increased by 0.8220.7%
EQIX (Equinix Inc) 15 USD 12,027EQIX value increased by 420.4%USD 801.8EQIX unit share price increased by 2.80.4%
AMT (American Tower Corp) 66 USD 11,982AMT value increased by 2682.3%USD 181.545AMT unit share price increased by 4.062.3%
ITW (Illinois Tool Works Inc) 45 USD 11,785ITW value increased by 1351.2%USD 261.889ITW unit share price increased by 31.2%
CDNS (Cadence Design Systems Inc) 36 USD 11,542CDNS value increased by 2682.4%USD 320.611CDNS unit share price increased by 7.4442.4%
NSC (Norfolk Southern Corporation) 39 USD 11,340NSC value increased by 1721.5%USD 290.769NSC unit share price increased by 4.411.5%
ORLY (O’Reilly Automotive Inc) 120 USD 11,237ORLY value decreased by -165-1.4%USD 93.6417ORLY unit share price decreased by -1.375-1.4%
CSX (CSX Corporation) 305 USD 11,072CSX value increased by 370.3%USD 36.3016CSX unit share price increased by 0.12130.3%
ECL (Ecolab Inc) 39 USD 10,831ECL value increased by 810.8%USD 277.718ECL unit share price increased by 2.0770.8%
MDLZ (Mondelez International Inc) 187 USD 10,715MDLZ value increased by 130.1%USD 57.2995MDLZ unit share price increased by 0.0696000000000010.1%
PYPL (PayPal Holdings Inc) 187 USD 10,610PYPL value decreased by -172-1.6%USD 56.738PYPL unit share price decreased by -0.9198-1.6%
CI (Cigna Corp) 38 USD 10,562CI value increased by 2642.6%USD 277.947CI unit share price increased by 6.9472.6%
LHX (L3Harris Technologies Inc) 30 USD 10,213LHX value decreased by -73-0.7%USD 340.433LHX unit share price decreased by -2.434-0.7%
PCAR (PACCAR Inc) 82 USD 9,997PCAR value increased by 2392.4%USD 121.915PCAR unit share price increased by 2.9152.4%
AMP (Ameriprise Financial Inc) 19 USD 9,654AMP value increased by 120.1%USD 508.105AMP unit share price increased by 0.631000000000030.1%
COR (Cencora Inc.) 27 USD 9,594COR value increased by 1461.5%USD 355.333COR unit share price increased by 5.4071.5%
MRVL (Marvell Technology Group Ltd) 118 USD 9,485MRVL value decreased by -98-1.0%USD 80.3814MRVL unit share price decreased by -0.8305-1.0%
TEL (TE Connectivity Ltd) 39 USD 9,435TEL value increased by 1801.9%USD 241.923TEL unit share price increased by 4.6151.9%
NDAQ (Nasdaq Inc) 93 USD 9,331NDAQ value increased by 240.3%USD 100.333NDAQ unit share price increased by 0.2580.3%
CL (Colgate-Palmolive Company) 107 USD 9,024CL value decreased by -23-0.3%USD 84.3364CL unit share price decreased by -0.215-0.3%
BDX (Becton Dickinson and Company) 42 USD 8,751BDX value increased by 390.4%USD 208.357BDX unit share price increased by 0.9280.4%
ROST (Ross Stores Inc) 45 USD 8,721ROST value increased by 891.0%USD 193.8ROST unit share price increased by 1.9781.0%
FAST (Fastenal Company) 196 USD 8,532FAST value increased by 2182.6%USD 43.5306FAST unit share price increased by 1.11222.6%
MET (MetLife Inc) 109 USD 8,491MET value decreased by -82-1.0%USD 77.8991MET unit share price decreased by -0.75229999999999-1.0%
ABNB (Airbnb Inc) 64 USD 8,486ABNB value decreased by -13-0.2%USD 132.594ABNB unit share price decreased by -0.203-0.2%
AME (Ametek Inc) 39 USD 8,386AME value increased by 1521.8%USD 215.026AME unit share price increased by 3.8981.8%
SPG (Simon Property Group Inc) 45 USD 8,204SPG value decreased by -153-1.8%USD 182.311SPG unit share price decreased by -3.4-1.8%
DLR (Digital Realty Trust Inc) 51 USD 8,189DLR value increased by 670.8%USD 160.569DLR unit share price increased by 1.3140.8%
AIG (American International Group Inc) 110 USD 8,143AIG value increased by 1091.4%USD 74.0273AIG unit share price increased by 0.99091.4%
ROK (Rockwell Automation Inc) 19 USD 8,001ROK value increased by 740.9%USD 421.105ROK unit share price increased by 3.8940.9%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,991CMG value decreased by -46-0.6%USD 40.3586CMG unit share price decreased by -0.2323-0.6%
IDXX (IDEXX Laboratories Inc) 11 USD 7,833IDXX value increased by 180.2%USD 712.091IDXX unit share price increased by 1.6360.2%
NXPI (NXP Semiconductors NV) 32 USD 7,635NXPI value decreased by -71-0.9%USD 238.594NXPI unit share price decreased by -2.218-0.9%
TGT (Target Corporation) 68 USD 7,557TGT value increased by 891.2%USD 111.132TGT unit share price increased by 1.3081.2%
HIG (Hartford Financial Services Group) 57 USD 7,457HIG value decreased by -63-0.8%USD 130.825HIG unit share price decreased by -1.105-0.8%
CBRE (CBRE Group Inc Class A) 43 USD 7,346CBRE value increased by 2553.6%USD 170.837CBRE unit share price increased by 5.933.6%
ADSK (Autodesk Inc) 28 USD 7,343ADSK value increased by 270.4%USD 262.25ADSK unit share price increased by 0.9640.4%
PSA (Public Storage) 24 USD 7,033PSA value increased by 1271.8%USD 293.042PSA unit share price increased by 5.2921.8%
EXC (Exelon Corporation) 157 USD 6,932EXC value increased by 871.3%USD 44.1529EXC unit share price increased by 0.55421.3%
AZO (AutoZone Inc) 2 USD 6,931AZO value decreased by -14-0.2%USD 3465.5AZO unit share price decreased by -7-0.2%
EW (Edwards Lifesciences Corp) 81 USD 6,844EW value increased by 1131.7%USD 84.4938EW unit share price increased by 1.3951.7%
CTVA (Corteva Inc) 97 USD 6,839CTVA value increased by 550.8%USD 70.5052CTVA unit share price increased by 0.56710.8%
YUM (Yum! Brands Inc) 42 USD 6,764YUM value increased by 1652.5%USD 161.048YUM unit share price increased by 3.9292.5%
ACGL (Arch Capital Group Ltd) 73 USD 6,639ACGL value decreased by -25-0.4%USD 90.9452ACGL unit share price decreased by -0.3425-0.4%
ETR (Entergy Corporation) 69 USD 6,601ETR value increased by 340.5%USD 95.6667ETR unit share price increased by 0.49280.5%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,597TTWO value decreased by -31-0.5%USD 244.333TTWO unit share price decreased by -1.148-0.5%
FTNT (Fortinet Inc) 86 USD 6,564FTNT value decreased by -6-0.1%USD 76.3256FTNT unit share price decreased by -0.069700000000012-0.1%
FIX (Comfort Systems USA Inc) 6 USD 6,546FIX value increased by 2273.6%USD 1091FIX unit share price increased by 37.833.6%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,399WAB value increased by 490.8%USD 228.536WAB unit share price increased by 1.750.8%
WTW (Willis Towers Watson PLC) 19 USD 6,241WTW value increased by 50.1%USD 328.474WTW unit share price increased by 0.262999999999980.1%
OTIS (Otis Worldwide Corp) 68 USD 6,144OTIS value increased by 270.4%USD 90.3529OTIS unit share price increased by 0.397000000000010.4%
IR (Ingersoll Rand Inc) 69 USD 6,025IR value increased by 921.6%USD 87.3188IR unit share price increased by 1.33331.6%
XYL (Xylem Inc) 41 USD 5,937XYL value increased by 1933.4%USD 144.805XYL unit share price increased by 4.7073.4%
EBAY (eBay Inc) 61 USD 5,860EBAY value increased by 1001.7%USD 96.0656EBAY unit share price increased by 1.63941.7%
IQV (IQVIA Holdings Inc) 24 USD 5,791IQV value decreased by -10.0%USD 241.292IQV unit share price decreased by -0.0409999999999970.0%
MLM (Martin Marietta Materials Inc) 9 USD 5,768MLM value increased by 380.7%USD 640.889MLM unit share price increased by 4.2220.7%
PAYX (Paychex Inc) 51 USD 5,636PAYX value increased by 110.2%USD 110.51PAYX unit share price increased by 0.216000000000010.2%
DELL (Dell Technologies Inc) 47 USD 5,624DELL value increased by 460.8%USD 119.66DELL unit share price increased by 0.9790.8%
A (Agilent Technologies Inc) 38 USD 5,504A value decreased by -41-0.7%USD 144.842A unit share price decreased by -1.079-0.7%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,446GEHC value decreased by -184-3.3%USD 82.5152GEHC unit share price decreased by -2.7878-3.3%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,428CTSH value decreased by -121-2.2%USD 84.8125CTSH unit share price decreased by -1.8906-2.2%
WDAY (Workday Inc) 28 USD 5,396WDAY value decreased by -36-0.7%USD 192.714WDAY unit share price decreased by -1.286-0.7%
KDP (Keurig Dr Pepper Inc) 192 USD 5,357KDP value decreased by -42-0.8%USD 27.901KDP unit share price decreased by -0.2188-0.8%
VTR (Ventas Inc) 69 USD 5,307USD 76.913
VRSK (Verisk Analytics Inc) 23 USD 5,107VRSK value decreased by -49-1.0%USD 222.043VRSK unit share price decreased by -2.131-1.0%
EXPE (Expedia Group Inc.) 17 USD 5,003EXPE value increased by 601.2%USD 294.294EXPE unit share price increased by 3.5291.2%
KVUE (Kenvue Inc.) 284 USD 4,902KVUE value increased by 400.8%USD 17.2606KVUE unit share price increased by 0.14090.8%
VEEV (Veeva Systems Inc Class A) 22 USD 4,817VEEV value increased by 20.0%USD 218.955VEEV unit share price increased by 0.0910000000000080.0%
KMB (Kimberly-Clark Corporation) 47 USD 4,719KMB value increased by 591.3%USD 100.404KMB unit share price increased by 1.25511.3%
CIEN (Ciena Corp) 19 USD 4,632CIEN value increased by 1032.3%USD 243.789CIEN unit share price increased by 5.4212.3%
BR (Broadridge Financial Solutions Inc) 21 USD 4,607BR value decreased by -33-0.7%USD 219.381BR unit share price decreased by -1.571-0.7%
FLUT (Flutter Entertainment plc) 22 USD 4,424FLUT value increased by 270.6%USD 201.091FLUT unit share price increased by 1.2270.6%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,422EXPD value increased by 421.0%USD 163.778EXPD unit share price increased by 1.5561.0%
EL (Estee Lauder Companies Inc) 37 USD 4,279EL value decreased by -47-1.1%USD 115.649EL unit share price decreased by -1.27-1.1%
ES (Eversource Energy) 60 USD 4,181ES value decreased by -16-0.4%USD 69.6833ES unit share price decreased by -0.2667-0.4%
BIIB (Biogen Inc) 24 USD 4,046BIIB value decreased by -17-0.4%USD 168.583BIIB unit share price decreased by -0.709-0.4%
TPR (Tapestry Inc) 30 USD 3,992TPR value decreased by -3-0.1%USD 133.067TPR unit share price decreased by -0.099999999999994-0.1%
ULTA (Ulta Beauty Inc) 6 USD 3,991ULTA value increased by 80.2%USD 665.167ULTA unit share price increased by 1.33400000000010.2%
HUBB (Hubbell Inc) 8 USD 3,873HUBB value increased by 651.7%USD 484.125HUBB unit share price increased by 8.1251.7%
AWK (American Water Works) 29 USD 3,867AWK value increased by 260.7%USD 133.345AWK unit share price increased by 0.896999999999990.7%
LDOS (Leidos Holdings Inc) 20 USD 3,867LDOS value increased by 511.3%USD 193.35LDOS unit share price increased by 2.551.3%
CSGP (CoStar Group Inc) 61 USD 3,866CSGP value decreased by -30-0.8%USD 63.377CSGP unit share price decreased by -0.49189999999999-0.8%
OMC (Omnicom Group Inc) 46 USD 3,719OMC value increased by 310.8%USD 80.8478OMC unit share price increased by 0.67390.8%
STLD (Steel Dynamics Inc) 21 USD 3,677STLD value increased by 902.5%USD 175.095STLD unit share price increased by 4.2852.5%
IRM (Iron Mountain Incorporated) 39 USD 3,614IRM value increased by 441.2%USD 92.6667IRM unit share price increased by 1.12821.2%
CMS (CMS Energy Corporation) 50 USD 3,564CMS value increased by 180.5%USD 71.28CMS unit share price increased by 0.360.5%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,556HPE value decreased by -23-0.6%USD 21.9506HPE unit share price decreased by -0.142-0.6%
CHD (Church & Dwight Company Inc) 39 USD 3,527CHD value increased by 110.3%USD 90.4359CHD unit share price increased by 0.28210.3%
PPG (PPG Industries Inc) 31 USD 3,412PPG value increased by 461.4%USD 110.065PPG unit share price increased by 1.4841.4%
PSTG (Pure Storage Inc) 47 USD 3,401PSTG value increased by 842.5%USD 72.3617PSTG unit share price increased by 1.78722.5%
J (Jacobs Solutions Inc.) 24 USD 3,396J value increased by 601.8%USD 141.5J unit share price increased by 2.51.8%
FLEX (Flex Ltd) 51 USD 3,396FLEX value increased by 1414.3%USD 66.5882FLEX unit share price increased by 2.76474.3%
ON (ON Semiconductor Corporation) 56 USD 3,376ON value decreased by -16-0.5%USD 60.2857ON unit share price decreased by -0.2857-0.5%
STZ (Constellation Brands Inc Class A) 21 USD 3,334STZ value increased by 501.5%USD 158.762STZ unit share price increased by 2.3811.5%
SW (Smurfit WestRock plc) 76 USD 3,293SW value increased by 451.4%USD 43.3289SW unit share price increased by 0.592099999999991.4%
AVB (AvalonBay Communities Inc) 18 USD 3,254AVB value increased by 110.3%USD 180.778AVB unit share price increased by 0.610999999999990.3%
FSLR (First Solar Inc) 13 USD 3,167FSLR value increased by 933.0%USD 243.615FSLR unit share price increased by 7.1533.0%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,156CHRW value increased by 541.7%USD 175.333CHRW unit share price increased by 31.7%
WSM (Williams-Sonoma Inc) 15 USD 3,150WSM value increased by 501.6%USD 210WSM unit share price increased by 3.3331.6%
KHC (Kraft Heinz Co) 128 USD 3,103KHC value decreased by -10-0.3%USD 24.2422KHC unit share price decreased by -0.078099999999999-0.3%
LULU (Lululemon Athletica Inc.) 15 USD 3,075LULU value increased by 280.9%USD 205LULU unit share price increased by 1.8670.9%
MTD (Mettler-Toledo International Inc) 2 USD 2,993MTD value increased by 220.7%USD 1496.5MTD unit share price increased by 110.7%
CSL (Carlisle Companies Incorporated) 8 USD 2,929CSL value increased by 561.9%USD 366.125CSL unit share price increased by 71.9%
NTAP (NetApp Inc) 27 USD 2,927NTAP value increased by 200.7%USD 108.407NTAP unit share price increased by 0.739999999999990.7%
AMCR (Amcor PLC) 66 AMCR holding decreased by -266-80.1%USD 2,915AMCR value decreased by -13-0.4%USD 44.1667AMCR unit share price increased by 35.34742400.8%abnormal increase in share price abnormal fall in share price Stock appears to have been consolidated
ILMN (Illumina Inc) 20 USD 2,906ILMN value increased by 270.9%USD 145.3ILMN unit share price increased by 1.350.9%
SBAC (SBA Communications Corp) 15 USD 2,880SBAC value decreased by -10.0%USD 192SBAC unit share price decreased by -0.0670000000000070.0%
ESS (Essex Property Trust Inc) 11 USD 2,789ESS value increased by 40.1%USD 253.545ESS unit share price increased by 0.3630.1%
HOLX (Hologic Inc) 37 USD 2,776HOLX value decreased by -5-0.2%USD 75.027HOLX unit share price decreased by -0.1352-0.2%
IT (Gartner Inc) 12 USD 2,765IT value decreased by -102-3.6%USD 230.417IT unit share price decreased by -8.5-3.6%
WAT (Waters Corporation) 7 USD 2,762WAT value increased by 100.4%USD 394.571WAT unit share price increased by 1.42800000000010.4%
IP (International Paper) 63 USD 2,751IP value increased by 521.9%USD 43.6667IP unit share price increased by 0.82541.9%
PTC (PTC Inc) 16 USD 2,670PTC value increased by 60.2%USD 166.875PTC unit share price increased by 0.3750.2%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,663ZBH value decreased by -14-0.5%USD 88.7667ZBH unit share price decreased by -0.4666-0.5%
HUBS (HubSpot Inc) 8 USD 2,634HUBS value decreased by -128-4.6%USD 329.25HUBS unit share price decreased by -16-4.6%
LII (Lennox International Inc) 5 USD 2,612LII value decreased by -14-0.5%USD 522.4LII unit share price decreased by -2.8000000000001-0.5%
WY (Weyerhaeuser Company) 97 USD 2,600WY value increased by 180.7%USD 26.8041WY unit share price increased by 0.18550.7%
EG (Everest Group Ltd) 8 USD 2,570EG value decreased by -37-1.4%USD 321.25EG unit share price decreased by -4.625-1.4%
LNT (Alliant Energy Corp) 38 USD 2,548LNT value increased by 70.3%USD 67.0526LNT unit share price increased by 0.18420.3%
INCY (Incyte Corporation) 24 USD 2,526INCY value decreased by -17-0.7%USD 105.25INCY unit share price decreased by -0.708-0.7%
PINS (Pinterest Inc) 94 USD 2,518PINS value decreased by -27-1.1%USD 26.7872PINS unit share price decreased by -0.2873-1.1%
TWLO (Twilio Inc) 21 USD 2,515TWLO value decreased by -69-2.7%USD 119.762TWLO unit share price decreased by -3.286-2.7%
OKTA (Okta Inc) 27 USD 2,482OKTA value decreased by -38-1.5%USD 91.9259OKTA unit share price decreased by -1.4074-1.5%
FFIV (F5 Networks Inc) 9 USD 2,466FFIV value increased by 592.5%USD 274FFIV unit share price increased by 6.5562.5%
HPQ (HP Inc) 119 USD 2,453HPQ value decreased by -19-0.8%USD 20.6134HPQ unit share price decreased by -0.1597-0.8%
SMCI (Super Micro Computer Inc) 82 USD 2,412SMCI value increased by 944.1%USD 29.4146SMCI unit share price increased by 1.14634.1%
BG (Bunge Limited) 22 USD 2,394BG value increased by 743.2%USD 108.818BG unit share price increased by 3.3633.2%
ACM (Aecom Technology Corporation) 24 USD 2,382ACM value increased by 251.1%USD 99.25ACM unit share price increased by 1.04171.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,353FWONK value increased by 281.2%USD 90.5FWONK unit share price increased by 1.07691.2%
MKC (McCormick & Company Incorporated) 34 USD 2,336MKC value increased by 50.2%USD 68.7059MKC unit share price increased by 0.147099999999990.2%
TSN (Tyson Foods Inc) 38 USD 2,296TSN value decreased by -10.0%USD 60.4211TSN unit share price decreased by -0.0262999999999990.0%
AVY (Avery Dennison Corp) 12 USD 2,269AVY value increased by 80.4%USD 189.083AVY unit share price increased by 0.6660.4%
BALL (Ball Corporation) 40 USD 2,236BALL value decreased by -5-0.2%USD 55.9BALL unit share price decreased by -0.125-0.2%
DD (Dupont De Nemours Inc) 51 USD 2,213DD value increased by 261.2%USD 43.3922DD unit share price increased by 0.509800000000011.2%
WPC (W P Carey Inc) 32 USD 2,205WPC value increased by 351.6%USD 68.9062WPC unit share price increased by 1.09371.6%
TRMB (Trimble Inc) 28 USD 2,200TRMB value decreased by -33-1.5%USD 78.5714TRMB unit share price decreased by -1.1786-1.5%
DECK (Deckers Outdoor Corporation) 21 USD 2,164DECK value increased by 351.6%USD 103.048DECK unit share price increased by 1.6671.6%
ALLE (Allegion PLC) 12 USD 1,962ALLE value increased by 231.2%USD 163.5ALLE unit share price increased by 1.9171.2%
MAS (Masco Corporation) 27 USD 1,923MAS value increased by 311.6%USD 71.2222MAS unit share price increased by 1.14811.6%
NDSN (Nordson Corporation) 7 USD 1,903NDSN value increased by 372.0%USD 271.857NDSN unit share price increased by 5.2862.0%
BAH (Booz Allen Hamilton Holding) 19 USD 1,845BAH value increased by 140.8%USD 97.1053BAH unit share price increased by 0.736900000000010.8%
KIM (Kimco Realty Corporation) 86 USD 1,787KIM value increased by 120.7%USD 20.7791KIM unit share price increased by 0.13960.7%
CNH (CNH Industrial N.V.) 160 USD 1,731CNH value decreased by -2-0.1%USD 10.8188CNH unit share price decreased by -0.012500000000001-0.1%
IOT (Samsara Inc) 50 USD 1,713IOT value increased by 201.2%USD 34.26IOT unit share price increased by 0.41.2%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,615ELS value increased by 110.7%USD 62.1154ELS unit share price increased by 0.42310.7%
SJM (JM Smucker Company) 15 USD 1,572SJM value increased by 70.4%USD 104.8SJM unit share price increased by 0.4670.4%
DOC (Healthpeak Properties Inc) 89 USD 1,562DOC value increased by 261.7%USD 17.5506DOC unit share price increased by 0.29221.7%
Z (Zillow Group Inc Class C) 23 USD 1,561Z value increased by 70.5%USD 67.8696Z unit share price increased by 0.30440.5%
NWSA (News Corp A) 58 USD 1,549NWSA value decreased by -5-0.3%USD 26.7069NWSA unit share price decreased by -0.086199999999998-0.3%
REG (Regency Centers Corporation) 22 USD 1,537REG value decreased by -1-0.1%USD 69.8636REG unit share price decreased by -0.04549999999999-0.1%
WTRG (Essential Utilities Inc) 35 USD 1,400WTRG value increased by 100.7%USD 40WTRG unit share price increased by 0.28570.7%
UDR (UDR Inc) 36 USD 1,335UDR value increased by 131.0%USD 37.0833UDR unit share price increased by 0.36111.0%
DOCU (DocuSign Inc) 22 USD 1,313DOCU value decreased by -48-3.5%USD 59.6818DOCU unit share price decreased by -2.1818-3.5%
ZBRA (Zebra Technologies Corporation) 5 USD 1,294ZBRA value decreased by -19-1.4%USD 258.8ZBRA unit share price decreased by -3.8-1.4%
SNAP (Snap Inc) 166 USD 1,288SNAP value decreased by -23-1.8%USD 7.75904SNAP unit share price decreased by -0.13855-1.8%
HRL (Hormel Foods Corporation) 49 USD 1,211HRL value increased by 110.9%USD 24.7143HRL unit share price increased by 0.22450.9%
BSY (Bentley Systems Inc) 30 USD 1,172BSY value decreased by -8-0.7%USD 39.0667BSY unit share price decreased by -0.2666-0.7%
ARE (Alexandria Real Estate Equities Inc) 16 USD 916ARE value increased by 182.0%USD 57.25ARE unit share price increased by 1.1252.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000MGAVJV3 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 610,772NVDA value decreased by -8904-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 2,037 USD 529,539AAPL value decreased by -2220-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 969 USD 445,139MSFT value decreased by -10940-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 1,381 USD 326,814AMZN value decreased by -8217-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 837 USD 281,098GOOGL value decreased by -1090.0%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
META (Meta Platforms Inc) 312 USD 192,042META value decreased by -4858-2.5%USD 615.519META unit share price decreased by -15.571-2.5%
JPM (JPMorgan Chase & Co) 554 USD 170,560JPM value decreased by -1679-1.0%USD 307.87JPM unit share price decreased by -3.031-1.0%
V (Visa Inc. Class A) 344 USD 113,234V value increased by 4430.4%USD 329.169V unit share price increased by 1.2880.4%
MA (Mastercard Inc) 172 USD 94,053MA value increased by 3150.3%USD 546.82MA unit share price increased by 1.8320.3%
ABBV (AbbVie Inc) 259 USD 57,470ABBV value increased by 2960.5%USD 221.892ABBV unit share price increased by 1.1430.5%
GS (Goldman Sachs Group Inc) 61 USD 56,893GS value decreased by -334-0.6%USD 932.672GS unit share price decreased by -5.476-0.6%
PLTR (Palantir Technologies Inc) 312 USD 55,661PLTR value decreased by -175-0.3%USD 178.401PLTR unit share price decreased by -0.56099999999998-0.3%
GE (GE Aerospace) 172 USD 54,847GE value decreased by -1437-2.6%USD 318.878GE unit share price decreased by -8.355-2.6%
NFLX (Netflix Inc) 612 USD 54,193NFLX value decreased by -1083-2.0%USD 88.5507NFLX unit share price decreased by -1.7696-2.0%
HD (Home Depot Inc) 143 USD 53,761HD value decreased by -542-1.0%USD 375.951HD unit share price decreased by -3.79-1.0%
PG (Procter & Gamble Company) 337 USD 49,320PG value increased by 7111.5%USD 146.35PG unit share price increased by 2.111.5%
ORCL (Oracle Corporation) 235 USD 45,498ORCL value decreased by -2040-4.3%USD 193.609ORCL unit share price decreased by -8.68-4.3%
MS (Morgan Stanley) 244 USD 44,110MS value decreased by -483-1.1%USD 180.779MS unit share price decreased by -1.979-1.1%
RTX (Raytheon Technologies Corp) 218 USD 43,347RTX value increased by 10382.5%USD 198.839RTX unit share price increased by 4.7612.5%
KO (The Coca-Cola Company) 589 USD 42,078KO value increased by 1180.3%USD 71.4397KO unit share price increased by 0.20030.3%
CSCO (Cisco Systems Inc) 542 USD 40,330CSCO value decreased by -575-1.4%USD 74.4096CSCO unit share price decreased by -1.0609-1.4%
AXP (American Express Company) 112 USD 40,125AXP value increased by 290.1%USD 358.259AXP unit share price increased by 0.259000000000010.1%
LRCX (Lam Research Corp) 173 USD 36,121LRCX value decreased by -967-2.6%USD 208.792LRCX unit share price decreased by -5.59-2.6%
SPGI (S&P Global Inc) 63 USD 34,335SPGI value increased by 1790.5%USD 545SPGI unit share price increased by 2.8410.5%
MCD (McDonald’s Corporation) 103 USD 31,737MCD value decreased by -135-0.4%USD 308.126MCD unit share price decreased by -1.311-0.4%
BLK (BlackRock Inc) 29 USD 31,664BLK value increased by 670.2%USD 1091.86BLK unit share price increased by 2.30999999999990.2%
ABT (Abbott Laboratories) 250 USD 31,250ABT value increased by 1750.6%USD 125ABT unit share price increased by 0.70.6%
CRM (Salesforce.com Inc) 130 USD 31,144CRM value decreased by -194-0.6%USD 239.569CRM unit share price decreased by -1.493-0.6%
INTC (Intel Corporation) 620 USD 30,206INTC value increased by 8863.0%USD 48.7194INTC unit share price increased by 1.42913.0%
ISRG (Intuitive Surgical Inc) 52 USD 28,432ISRG value decreased by -783-2.7%USD 546.769ISRG unit share price decreased by -15.058-2.7%
UBER (Uber Technologies Inc) 322 USD 27,257UBER value decreased by -245-0.9%USD 84.6491UBER unit share price decreased by -0.76079999999999-0.9%
KLAC (KLA-Tencor Corporation) 19 USD 27,256KLAC value decreased by -139-0.5%USD 1434.53KLAC unit share price decreased by -7.3099999999999-0.5%
NEE (Nextera Energy Inc) 321 USD 26,316NEE value increased by 1100.4%USD 81.9813NEE unit share price increased by 0.342700000000010.4%
BKNG (Booking Holdings Inc) 5 USD 25,935BKNG value decreased by -639-2.4%USD 5187BKNG unit share price decreased by -127.8-2.4%
ACN (Accenture plc) 87 USD 25,103ACN value increased by 10214.2%USD 288.54ACN unit share price increased by 11.7354.2%
AMGN (Amgen Inc) 76 USD 25,002AMGN value increased by 3551.4%USD 328.974AMGN unit share price increased by 4.6711.4%
PGR (Progressive Corp) 119 USD 24,455PGR value increased by 530.2%USD 205.504PGR unit share price increased by 0.444999999999990.2%
QCOM (Qualcomm Incorporated) 147 USD 24,187QCOM value decreased by -111-0.5%USD 164.537QCOM unit share price decreased by -0.756-0.5%
MPC (Marathon Petroleum Corp) 128 USD 23,180MPC value increased by 6713.0%USD 181.094MPC unit share price increased by 5.2423.0%
LOW (Lowe's Companies Inc) 81 USD 22,271LOW value increased by 570.3%USD 274.951LOW unit share price increased by 0.704000000000010.3%
HON (Honeywell International Inc) 104 USD 22,156HON value increased by 2871.3%USD 213.038HON unit share price increased by 2.7591.3%
INTU (Intuit Inc) 39 USD 22,097INTU value decreased by -1509-6.4%USD 566.59INTU unit share price decreased by -38.692-6.4%
DE (Deere & Company) 42 USD 21,508DE value increased by 5282.5%USD 512.095DE unit share price increased by 12.5712.5%
ETN (Eaton Corporation PLC) 64 USD 21,193ETN value decreased by -79-0.4%USD 331.141ETN unit share price decreased by -1.234-0.4%
BKR (Baker Hughes Co) 414 USD 20,692BKR value increased by 4182.1%USD 49.9807BKR unit share price increased by 1.00972.1%
OKE (ONEOK Inc) 265 USD 20,100OKE value increased by 4242.2%USD 75.8491OKE unit share price increased by 1.62.2%
ADI (Analog Devices Inc) 67 USD 19,965ADI value increased by 1190.6%USD 297.985ADI unit share price increased by 1.7760.6%
PH (Parker-Hannifin Corporation) 21 USD 19,660PH value decreased by -45-0.2%USD 936.19PH unit share price decreased by -2.1429999999999-0.2%
NOW (ServiceNow Inc) 145 USD 19,518NOW value decreased by -520-2.6%USD 134.607NOW unit share price decreased by -3.586-2.6%
ANET (Arista Networks) 148 USD 18,513ANET value decreased by -717-3.7%USD 125.088ANET unit share price decreased by -4.844-3.7%
MDT (Medtronic PLC) 185 USD 18,267MDT value increased by 4292.4%USD 98.7405MDT unit share price increased by 2.31892.4%
NEM (Newmont Goldcorp Corp) 158 USD 18,036NEM value decreased by -76-0.4%USD 114.152NEM unit share price decreased by -0.48099999999999-0.4%
PANW (Palo Alto Networks Inc) 93 USD 17,756PANW value increased by 70.0%USD 190.925PANW unit share price increased by 0.0760000000000220.0%
PLD (Prologis Inc) 133 USD 17,584PLD value increased by 2651.5%USD 132.211PLD unit share price increased by 1.9931.5%
MCO (Moodys Corporation) 32 USD 17,151MCO value increased by 340.2%USD 535.969MCO unit share price increased by 1.06300000000010.2%
ADBE (Adobe Systems Incorporated) 56 USD 17,049ADBE value decreased by -307-1.8%USD 304.446ADBE unit share price decreased by -5.4829999999999-1.8%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,183VRTX value decreased by -185-1.1%USD 449.528VRTX unit share price decreased by -5.139-1.1%
MCK (McKesson Corporation) 18 USD 15,015MCK value increased by 1831.2%USD 834.167MCK unit share price increased by 10.1671.2%
MELI (MercadoLibre Inc.) 7 USD 14,714MELI value increased by 1991.4%USD 2102MELI unit share price increased by 28.431.4%
AON (Aon PLC) 42 USD 14,532AON value increased by 590.4%USD 346AON unit share price increased by 1.4050.4%
NOC (Northrop Grumman Corporation) 22 USD 14,369NOC value increased by 6084.4%USD 653.136NOC unit share price increased by 27.6364.4%
TT (Trane Technologies plc) 37 USD 14,276TT value decreased by -194-1.3%USD 385.838TT unit share price decreased by -5.243-1.3%
AJG (Arthur J Gallagher & Co) 53 USD 13,620AJG value decreased by -10.0%USD 256.981AJG unit share price decreased by -0.0190000000000050.0%
APO (Apollo Global Management LLC Class A) 91 USD 13,109APO value increased by 740.6%USD 144.055APO unit share price increased by 0.813000000000020.6%
CMI (Cummins Inc) 23 USD 12,999CMI value decreased by -52-0.4%USD 565.174CMI unit share price decreased by -2.261-0.4%
ELV (Elevance Health Inc) 34 USD 12,677ELV value increased by 740.6%USD 372.853ELV unit share price increased by 2.1770.6%
ELV (Elevance Health Inc) 34 USD 12,677ELV value increased by 740.6%USD 372.853ELV unit share price increased by 2.1770.6%
SNPS (Synopsys Inc) 25 USD 12,634SNPS value decreased by -161-1.3%USD 505.36SNPS unit share price decreased by -6.44-1.3%
TRV (The Travelers Companies Inc) 45 USD 12,273TRV value increased by 690.6%USD 272.733TRV unit share price increased by 1.5330.6%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 12,251FCX value increased by 2051.7%USD 60.3498FCX unit share price increased by 1.00991.7%
SHW (Sherwin-Williams Co) 34 USD 12,048SHW value decreased by -56-0.5%USD 354.353SHW unit share price decreased by -1.647-0.5%
JCI (Johnson Controls International PLC) 107 USD 11,998JCI value increased by 40.0%USD 112.131JCI unit share price increased by 0.0379999999999970.0%
EQIX (Equinix Inc) 15 USD 11,985EQIX value decreased by -35-0.3%USD 799EQIX unit share price decreased by -2.333-0.3%
AMT (American Tower Corp) 66 USD 11,714AMT value increased by 2332.0%USD 177.485AMT unit share price increased by 3.532.0%
ITW (Illinois Tool Works Inc) 45 USD 11,650ITW value increased by 960.8%USD 258.889ITW unit share price increased by 2.1330.8%
ORLY (O’Reilly Automotive Inc) 120 USD 11,402ORLY value increased by 460.4%USD 95.0167ORLY unit share price increased by 0.383399999999990.4%
CDNS (Cadence Design Systems Inc) 36 USD 11,274CDNS value decreased by -356-3.1%USD 313.167CDNS unit share price decreased by -9.889-3.1%
NSC (Norfolk Southern Corporation) 39 USD 11,168NSC value decreased by -72-0.6%USD 286.359NSC unit share price decreased by -1.846-0.6%
CSX (CSX Corporation) 305 USD 11,035CSX value increased by 1681.5%USD 36.1803CSX unit share price increased by 0.55081.5%
PYPL (PayPal Holdings Inc) 187 USD 10,782PYPL value increased by 2051.9%USD 57.6578PYPL unit share price increased by 1.09631.9%
ECL (Ecolab Inc) 39 USD 10,750ECL value increased by 820.8%USD 275.641ECL unit share price increased by 2.1030.8%
MDLZ (Mondelez International Inc) 187 USD 10,702MDLZ value increased by 2412.3%USD 57.2299MDLZ unit share price increased by 1.28872.3%
CI (Cigna Corp) 38 USD 10,298CI value decreased by -31-0.3%USD 271CI unit share price decreased by -0.81599999999997-0.3%
LHX (L3Harris Technologies Inc) 30 USD 10,286LHX value increased by 490.5%USD 342.867LHX unit share price increased by 1.6340.5%
PCAR (PACCAR Inc) 82 USD 9,758PCAR value decreased by -35-0.4%USD 119PCAR unit share price decreased by -0.42700000000001-0.4%
AMP (Ameriprise Financial Inc) 19 USD 9,642AMP value increased by 2302.4%USD 507.474AMP unit share price increased by 12.1062.4%
MRVL (Marvell Technology Group Ltd) 118 USD 9,583MRVL value decreased by -217-2.2%USD 81.2119MRVL unit share price decreased by -1.8389-2.2%
COR (Cencora Inc.) 27 USD 9,448COR value increased by 1091.2%USD 349.926COR unit share price increased by 4.0371.2%
NDAQ (Nasdaq Inc) 93 USD 9,307NDAQ value increased by 1101.2%USD 100.075NDAQ unit share price increased by 1.18251.2%
TEL (TE Connectivity Ltd) 39 USD 9,255TEL value increased by 280.3%USD 237.308TEL unit share price increased by 0.717999999999990.3%
CL (Colgate-Palmolive Company) 107 USD 9,047CL value increased by 1701.9%USD 84.5514CL unit share price increased by 1.58881.9%
BDX (Becton Dickinson and Company) 42 USD 8,712BDX value increased by 2482.9%USD 207.429BDX unit share price increased by 5.9052.9%
ROST (Ross Stores Inc) 45 USD 8,632ROST value decreased by -63-0.7%USD 191.822ROST unit share price decreased by -1.4-0.7%
MET (MetLife Inc) 109 USD 8,573MET value increased by 1712.0%USD 78.6514MET unit share price increased by 1.56882.0%
ABNB (Airbnb Inc) 64 USD 8,499ABNB value decreased by -465-5.2%USD 132.797ABNB unit share price decreased by -7.265-5.2%
SPG (Simon Property Group Inc) 45 USD 8,357SPG value increased by 600.7%USD 185.711SPG unit share price increased by 1.3330.7%
FAST (Fastenal Company) 196 USD 8,314USD 42.4184
AME (Ametek Inc) 39 USD 8,234AME value decreased by -23-0.3%USD 211.128AME unit share price decreased by -0.59-0.3%
DLR (Digital Realty Trust Inc) 51 USD 8,122DLR value decreased by -74-0.9%USD 159.255DLR unit share price decreased by -1.451-0.9%
CMG (Chipotle Mexican Grill Inc) 198 USD 8,037CMG value increased by 2343.0%USD 40.5909CMG unit share price increased by 1.18183.0%
AIG (American International Group Inc) 110 USD 8,034AIG value increased by 821.0%USD 73.0364AIG unit share price increased by 0.745500000000011.0%
ROK (Rockwell Automation Inc) 19 USD 7,927ROK value increased by 60.1%USD 417.211ROK unit share price increased by 0.316000000000030.1%
IDXX (IDEXX Laboratories Inc) 11 USD 7,815IDXX value decreased by -39-0.5%USD 710.455IDXX unit share price decreased by -3.545-0.5%
NXPI (NXP Semiconductors NV) 32 USD 7,706NXPI value increased by 550.7%USD 240.812NXPI unit share price increased by 1.7180.7%
HIG (Hartford Financial Services Group) 57 USD 7,520HIG value increased by 50.1%USD 131.93HIG unit share price increased by 0.0879999999999940.1%
TGT (Target Corporation) 68 USD 7,468TGT value increased by 811.1%USD 109.824TGT unit share price increased by 1.1921.1%
ADSK (Autodesk Inc) 28 USD 7,316ADSK value decreased by -262-3.5%USD 261.286ADSK unit share price decreased by -9.357-3.5%
CBRE (CBRE Group Inc Class A) 43 USD 7,091CBRE value increased by 80.1%USD 164.907CBRE unit share price increased by 0.186000000000010.1%
AZO (AutoZone Inc) 2 USD 6,945AZO value decreased by -67-1.0%USD 3472.5AZO unit share price decreased by -33.5-1.0%
PSA (Public Storage) 24 USD 6,906PSA value increased by 1902.8%USD 287.75PSA unit share price increased by 7.9172.8%
EXC (Exelon Corporation) 157 USD 6,845EXC value increased by 440.6%USD 43.5987EXC unit share price increased by 0.28020.6%
CTVA (Corteva Inc) 97 USD 6,784CTVA value increased by 1061.6%USD 69.9381CTVA unit share price increased by 1.09271.6%
EW (Edwards Lifesciences Corp) 81 USD 6,731EW value decreased by -60-0.9%USD 83.0988EW unit share price decreased by -0.7407-0.9%
ACGL (Arch Capital Group Ltd) 73 USD 6,664ACGL value increased by 380.6%USD 91.2877ACGL unit share price increased by 0.52060.6%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,628TTWO value decreased by -54-0.8%USD 245.481TTWO unit share price decreased by -2-0.8%
YUM (Yum! Brands Inc) 42 USD 6,599YUM value increased by 320.5%USD 157.119YUM unit share price increased by 0.7620.5%
FTNT (Fortinet Inc) 86 USD 6,570FTNT value decreased by -166-2.5%USD 76.3953FTNT unit share price decreased by -1.9303-2.5%
ETR (Entergy Corporation) 69 USD 6,567ETR value increased by 550.8%USD 95.1739ETR unit share price increased by 0.79710.8%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,350WAB value decreased by -19-0.3%USD 226.786WAB unit share price decreased by -0.678-0.3%
FIX (Comfort Systems USA Inc) 6 USD 6,319FIX value decreased by -120-1.9%USD 1053.17FIX unit share price decreased by -20-1.9%
WTW (Willis Towers Watson PLC) 19 USD 6,236WTW value increased by 150.2%USD 328.211WTW unit share price increased by 0.790000000000020.2%
OTIS (Otis Worldwide Corp) 68 USD 6,117OTIS value increased by 120.2%USD 89.9559OTIS unit share price increased by 0.17650.2%
IR (Ingersoll Rand Inc) 69 USD 5,933IR value increased by 110.2%USD 85.9855IR unit share price increased by 0.159400000000010.2%
IQV (IQVIA Holdings Inc) 24 USD 5,792IQV value decreased by -6-0.1%USD 241.333IQV unit share price decreased by -0.25-0.1%
EBAY (eBay Inc) 61 USD 5,760EBAY value increased by 30.1%USD 94.4262EBAY unit share price increased by 0.0490999999999960.1%
XYL (Xylem Inc) 41 USD 5,744XYL value decreased by -10.0%USD 140.098XYL unit share price decreased by -0.0240000000000010.0%
MLM (Martin Marietta Materials Inc) 9 USD 5,730MLM value decreased by -261-4.4%USD 636.667MLM unit share price decreased by -29-4.4%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,630GEHC value increased by 350.6%USD 85.303GEHC unit share price increased by 0.53030.6%
PAYX (Paychex Inc) 51 USD 5,625PAYX value increased by 320.6%USD 110.294PAYX unit share price increased by 0.6270.6%
DELL (Dell Technologies Inc) 47 USD 5,578DELL value decreased by -46-0.8%USD 118.681DELL unit share price decreased by -0.979-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,549CTSH value increased by 1432.6%USD 86.7031CTSH unit share price increased by 2.23432.6%
A (Agilent Technologies Inc) 38 USD 5,545A value decreased by -15-0.3%USD 145.921A unit share price decreased by -0.39500000000001-0.3%
WDAY (Workday Inc) 28 USD 5,432WDAY value decreased by -155-2.8%USD 194WDAY unit share price decreased by -5.536-2.8%
KDP (Keurig Dr Pepper Inc) 192 USD 5,399KDP value increased by 771.4%USD 28.1198KDP unit share price increased by 0.4011.4%
VTR (Ventas Inc) 69 USD 5,307VTR value decreased by -10.0%USD 76.913VTR unit share price decreased by -0.0144999999999980.0%
VRSK (Verisk Analytics Inc) 23 USD 5,156VRSK value increased by 480.9%USD 224.174VRSK unit share price increased by 2.0870.9%
EXPE (Expedia Group Inc.) 17 USD 4,943EXPE value decreased by -156-3.1%USD 290.765EXPE unit share price decreased by -9.176-3.1%
KVUE (Kenvue Inc.) 284 USD 4,862KVUE value increased by 310.6%USD 17.1197KVUE unit share price increased by 0.10910.6%
VEEV (Veeva Systems Inc Class A) 22 USD 4,815VEEV value decreased by -212-4.2%USD 218.864VEEV unit share price decreased by -9.636-4.2%
KMB (Kimberly-Clark Corporation) 47 USD 4,660KMB value increased by 200.4%USD 99.1489KMB unit share price increased by 0.42550.4%
BR (Broadridge Financial Solutions Inc) 21 USD 4,640BR value decreased by -5-0.1%USD 220.952BR unit share price decreased by -0.238-0.1%
CIEN (Ciena Corp) 19 USD 4,529CIEN value decreased by -153-3.3%USD 238.368CIEN unit share price decreased by -8.053-3.3%
FLUT (Flutter Entertainment plc) 22 USD 4,397FLUT value decreased by -84-1.9%USD 199.864FLUT unit share price decreased by -3.818-1.9%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,380EXPD value increased by 410.9%USD 162.222EXPD unit share price increased by 1.5180.9%
EL (Estee Lauder Companies Inc) 37 USD 4,326EL value increased by 571.3%USD 116.919EL unit share price increased by 1.5411.3%
ES (Eversource Energy) 60 USD 4,197ES value increased by 932.3%USD 69.95ES unit share price increased by 1.552.3%
BIIB (Biogen Inc) 24 USD 4,063BIIB value decreased by -216-5.0%USD 169.292BIIB unit share price decreased by -9-5.0%
TPR (Tapestry Inc) 30 USD 3,995TPR value decreased by -36-0.9%USD 133.167TPR unit share price decreased by -1.2-0.9%
ULTA (Ulta Beauty Inc) 6 USD 3,983ULTA value decreased by -6-0.2%USD 663.833ULTA unit share price decreased by -1-0.2%
CSGP (CoStar Group Inc) 61 USD 3,896CSGP value increased by 1253.3%USD 63.8689CSGP unit share price increased by 2.04923.3%
AWK (American Water Works) 29 USD 3,841AWK value increased by 340.9%USD 132.448AWK unit share price increased by 1.1720.9%
LDOS (Leidos Holdings Inc) 20 USD 3,816LDOS value decreased by -103-2.6%USD 190.8LDOS unit share price decreased by -5.15-2.6%
HUBB (Hubbell Inc) 8 USD 3,808HUBB value decreased by -45-1.2%USD 476HUBB unit share price decreased by -5.625-1.2%
OMC (Omnicom Group Inc) 46 USD 3,688OMC value increased by 1233.5%USD 80.1739OMC unit share price increased by 2.67393.5%
STLD (Steel Dynamics Inc) 21 USD 3,587STLD value increased by 200.6%USD 170.81STLD unit share price increased by 0.9530.6%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,579HPE value decreased by -32-0.9%USD 22.0926HPE unit share price decreased by -0.1975-0.9%
IRM (Iron Mountain Incorporated) 39 USD 3,570IRM value decreased by -23-0.6%USD 91.5385IRM unit share price decreased by -0.58970000000001-0.6%
CMS (CMS Energy Corporation) 50 USD 3,546CMS value increased by 180.5%USD 70.92CMS unit share price increased by 0.360.5%
CHD (Church & Dwight Company Inc) 39 USD 3,516CHD value increased by 852.5%USD 90.1538CHD unit share price increased by 2.17942.5%
ON (ON Semiconductor Corporation) 56 USD 3,392ON value increased by 652.0%USD 60.5714ON unit share price increased by 1.16072.0%
PPG (PPG Industries Inc) 31 USD 3,366PPG value increased by 310.9%USD 108.581PPG unit share price increased by 10.9%
J (Jacobs Solutions Inc.) 24 USD 3,336J value decreased by -12-0.4%USD 139J unit share price decreased by -0.5-0.4%
PSTG (Pure Storage Inc) 47 USD 3,317PSTG value decreased by -227-6.4%USD 70.5745PSTG unit share price decreased by -4.8298-6.4%
STZ (Constellation Brands Inc Class A) 21 USD 3,284STZ value increased by 682.1%USD 156.381STZ unit share price increased by 3.2382.1%
FLEX (Flex Ltd) 51 USD 3,255FLEX value decreased by -23-0.7%USD 63.8235FLEX unit share price decreased by -0.451-0.7%
SW (Smurfit WestRock plc) 76 USD 3,248SW value increased by 40.1%USD 42.7368SW unit share price increased by 0.0526000000000050.1%
AVB (AvalonBay Communities Inc) 18 USD 3,243AVB value increased by 240.7%USD 180.167AVB unit share price increased by 1.3340.7%
KHC (Kraft Heinz Co) 128 USD 3,113KHC value increased by 1043.5%USD 24.3203KHC unit share price increased by 0.81253.5%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,102CHRW value decreased by -20-0.6%USD 172.333CHRW unit share price decreased by -1.111-0.6%
WSM (Williams-Sonoma Inc) 15 USD 3,100WSM value decreased by -21-0.7%USD 206.667WSM unit share price decreased by -1.4-0.7%
FSLR (First Solar Inc) 13 USD 3,074FSLR value decreased by -64-2.0%USD 236.462FSLR unit share price decreased by -4.923-2.0%
LULU (Lululemon Athletica Inc.) 15 USD 3,047LULU value decreased by -132-4.2%USD 203.133LULU unit share price decreased by -8.8-4.2%
MTD (Mettler-Toledo International Inc) 2 USD 2,971MTD value increased by 10.0%USD 1485.5MTD unit share price increased by 0.50.0%
AMCR (Amcor PLC) 332 USD 2,928AMCR value increased by 230.8%USD 8.81928AMCR unit share price increased by 0.0692799999999990.8%
NTAP (NetApp Inc) 27 USD 2,907NTAP value increased by 100.3%USD 107.667NTAP unit share price increased by 0.3710.3%
SBAC (SBA Communications Corp) 15 USD 2,881SBAC value increased by 602.1%USD 192.067SBAC unit share price increased by 42.1%
ILMN (Illumina Inc) 20 USD 2,879ILMN value decreased by -61-2.1%USD 143.95ILMN unit share price decreased by -3.05-2.1%
CSL (Carlisle Companies Incorporated) 8 USD 2,873CSL value increased by 220.8%USD 359.125CSL unit share price increased by 2.750.8%
IT (Gartner Inc) 12 USD 2,867IT value increased by 381.3%USD 238.917IT unit share price increased by 3.1671.3%
ESS (Essex Property Trust Inc) 11 USD 2,785ESS value increased by 361.3%USD 253.182ESS unit share price increased by 3.2731.3%
HOLX (Hologic Inc) 37 USD 2,781HOLX value increased by 110.4%USD 75.1622HOLX unit share price increased by 0.297299999999990.4%
HUBS (HubSpot Inc) 8 USD 2,762HUBS value decreased by -109-3.8%USD 345.25HUBS unit share price decreased by -13.625-3.8%
WAT (Waters Corporation) 7 USD 2,752WAT value decreased by -6-0.2%USD 393.143WAT unit share price decreased by -0.85700000000003-0.2%
IP (International Paper) 63 USD 2,699IP value increased by 180.7%USD 42.8413IP unit share price increased by 0.28570.7%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,677ZBH value increased by 271.0%USD 89.2333ZBH unit share price increased by 0.900000000000011.0%
PTC (PTC Inc) 16 USD 2,664PTC value decreased by -46-1.7%USD 166.5PTC unit share price decreased by -2.875-1.7%
LII (Lennox International Inc) 5 USD 2,626LII value decreased by -29-1.1%USD 525.2LII unit share price decreased by -5.8-1.1%
EG (Everest Group Ltd) 8 USD 2,607EG value increased by 481.9%USD 325.875EG unit share price increased by 61.9%
TWLO (Twilio Inc) 21 USD 2,584TWLO value decreased by -142-5.2%USD 123.048TWLO unit share price decreased by -6.762-5.2%
WY (Weyerhaeuser Company) 97 USD 2,582WY value increased by 1134.6%USD 26.6186WY unit share price increased by 1.1654.6%
PINS (Pinterest Inc) 94 USD 2,545PINS value decreased by -47-1.8%USD 27.0745PINS unit share price decreased by -0.5-1.8%
INCY (Incyte Corporation) 24 USD 2,543INCY value increased by 612.5%USD 105.958INCY unit share price increased by 2.5412.5%
LNT (Alliant Energy Corp) 38 USD 2,541LNT value increased by 271.1%USD 66.8684LNT unit share price increased by 0.71051.1%
OKTA (Okta Inc) 27 USD 2,520OKTA value decreased by -20-0.8%USD 93.3333OKTA unit share price decreased by -0.74080000000001-0.8%
HPQ (HP Inc) 119 USD 2,472HPQ value decreased by -37-1.5%USD 20.7731HPQ unit share price decreased by -0.3109-1.5%
FFIV (F5 Networks Inc) 9 USD 2,407FFIV value decreased by -21-0.9%USD 267.444FFIV unit share price decreased by -2.334-0.9%
ACM (Aecom Technology Corporation) 24 USD 2,357ACM value increased by 231.0%USD 98.2083ACM unit share price increased by 0.958299999999991.0%
MKC (McCormick & Company Incorporated) 34 USD 2,331MKC value increased by 391.7%USD 68.5588MKC unit share price increased by 1.1471.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,325FWONK value decreased by -36-1.5%USD 89.4231FWONK unit share price decreased by -1.3846-1.5%
BG (Bunge Limited) 22 USD 2,320BG value increased by 632.8%USD 105.455BG unit share price increased by 2.8642.8%
SMCI (Super Micro Computer Inc) 82 USD 2,318SMCI value decreased by -27-1.2%USD 28.2683SMCI unit share price decreased by -0.3293-1.2%
TSN (Tyson Foods Inc) 38 USD 2,297TSN value increased by 140.6%USD 60.4474TSN unit share price increased by 0.36850.6%
AVY (Avery Dennison Corp) 12 USD 2,261AVY value increased by 80.4%USD 188.417AVY unit share price increased by 0.6670.4%
BALL (Ball Corporation) 40 USD 2,241BALL value increased by 210.9%USD 56.025BALL unit share price increased by 0.5250.9%
TRMB (Trimble Inc) 28 USD 2,233TRMB value decreased by -14-0.6%USD 79.75TRMB unit share price decreased by -0.5-0.6%
DD (Dupont De Nemours Inc) 51 USD 2,187DD value decreased by -46-2.1%USD 42.8824DD unit share price decreased by -0.9019-2.1%
WPC (W P Carey Inc) 32 USD 2,170WPC value increased by 251.2%USD 67.8125WPC unit share price increased by 0.78131.2%
DECK (Deckers Outdoor Corporation) 21 USD 2,129DECK value decreased by -7-0.3%USD 101.381DECK unit share price decreased by -0.333-0.3%
ALLE (Allegion PLC) 12 USD 1,939ALLE value decreased by -1-0.1%USD 161.583ALLE unit share price decreased by -0.084000000000003-0.1%
MAS (Masco Corporation) 27 USD 1,892MAS value increased by 60.3%USD 70.0741MAS unit share price increased by 0.22220.3%
NDSN (Nordson Corporation) 7 USD 1,866NDSN value increased by 120.6%USD 266.571NDSN unit share price increased by 1.7140.6%
BAH (Booz Allen Hamilton Holding) 19 USD 1,831BAH value increased by 201.1%USD 96.3684BAH unit share price increased by 1.05261.1%
KIM (Kimco Realty Corporation) 86 USD 1,775KIM value increased by 70.4%USD 20.6395KIM unit share price increased by 0.0814000000000020.4%
CNH (CNH Industrial N.V.) 160 USD 1,733CNH value increased by 613.6%USD 10.8313CNH unit share price increased by 0.38133.6%
IOT (Samsara Inc) 50 USD 1,693IOT value decreased by -6-0.4%USD 33.86IOT unit share price decreased by -0.12-0.4%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,604ELS value increased by 181.1%USD 61.6923ELS unit share price increased by 0.69231.1%
SJM (JM Smucker Company) 15 USD 1,565SJM value increased by 412.7%USD 104.333SJM unit share price increased by 2.7332.7%
NWSA (News Corp A) 58 USD 1,554NWSA value increased by 90.6%USD 26.7931NWSA unit share price increased by 0.15520.6%
Z (Zillow Group Inc Class C) 23 USD 1,554Z value decreased by -29-1.8%USD 67.5652Z unit share price decreased by -1.2609-1.8%
REG (Regency Centers Corporation) 22 USD 1,538REG value decreased by -1-0.1%USD 69.9091REG unit share price decreased by -0.045400000000001-0.1%
DOC (Healthpeak Properties Inc) 89 USD 1,536DOC value increased by 281.9%USD 17.2584DOC unit share price increased by 0.31461.9%
WTRG (Essential Utilities Inc) 35 USD 1,390WTRG value increased by 181.3%USD 39.7143WTRG unit share price increased by 0.51431.3%
DOCU (DocuSign Inc) 22 USD 1,361DOCU value decreased by -58-4.1%USD 61.8636DOCU unit share price decreased by -2.6364-4.1%
UDR (UDR Inc) 36 USD 1,322UDR value increased by 211.6%USD 36.7222UDR unit share price increased by 0.58331.6%
ZBRA (Zebra Technologies Corporation) 5 USD 1,313ZBRA value increased by 60.5%USD 262.6ZBRA unit share price increased by 1.20.5%
SNAP (Snap Inc) 166 USD 1,311SNAP value decreased by -15-1.1%USD 7.89759SNAP unit share price decreased by -0.09036-1.1%
HRL (Hormel Foods Corporation) 49 USD 1,200HRL value increased by 484.2%USD 24.4898HRL unit share price increased by 0.97964.2%
BSY (Bentley Systems Inc) 30 USD 1,180BSY value decreased by -4-0.3%USD 39.3333BSY unit share price decreased by -0.1334-0.3%
ARE (Alexandria Real Estate Equities Inc) 16 USD 898ARE value increased by 242.7%USD 56.125ARE unit share price increased by 1.52.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000MGAVJV3 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 619,676NVDA value increased by 29010.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 2,037 USD 531,759AAPL value increased by 16300.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 969 USD 456,079MSFT value decreased by -6308-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 1,381 USD 335,031AMZN value decreased by -5344-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 837 USD 281,207GOOGL value increased by 34401.2%USD 335.97GOOGL unit share price increased by 4.111.2%
META (Meta Platforms Inc) 312 USD 196,900META value decreased by -3395-1.7%USD 631.09META unit share price decreased by -10.881-1.7%
JPM (JPMorgan Chase & Co) 554 USD 172,239JPM value decreased by -7528-4.2%USD 310.901JPM unit share price decreased by -13.588-4.2%
V (Visa Inc. Class A) 344 USD 112,791V value decreased by -5270-4.5%USD 327.881V unit share price decreased by -15.32-4.5%
MA (Mastercard Inc) 172 USD 93,738MA value decreased by -3662-3.8%USD 544.988MA unit share price decreased by -21.291-3.8%
GS (Goldman Sachs Group Inc) 61 USD 57,227GS value decreased by -696-1.2%USD 938.148GS unit share price decreased by -11.409-1.2%
ABBV (AbbVie Inc) 259 USD 57,174ABBV value increased by 1840.3%USD 220.749ABBV unit share price increased by 0.710000000000010.3%
GE (GE Aerospace) 172 USD 56,284GE value increased by 5270.9%USD 327.233GE unit share price increased by 3.0640.9%
PLTR (Palantir Technologies Inc) 312 USD 55,836PLTR value decreased by -140-0.3%USD 178.962PLTR unit share price decreased by -0.44800000000001-0.2%
NFLX (Netflix Inc) 612 USD 55,276NFLX value increased by 5571.0%USD 90.3203NFLX unit share price increased by 0.91021.0%
HD (Home Depot Inc) 143 USD 54,303HD value increased by 6871.3%USD 379.741HD unit share price increased by 4.8041.3%
PG (Procter & Gamble Company) 337 USD 48,609PG value increased by 2630.5%USD 144.24PG unit share price increased by 0.780.5%
ORCL (Oracle Corporation) 235 USD 47,538ORCL value decreased by -562-1.2%USD 202.289ORCL unit share price decreased by -2.392-1.2%
MS (Morgan Stanley) 244 USD 44,593MS value decreased by -930-2.0%USD 182.758MS unit share price decreased by -3.812-2.0%
RTX (Raytheon Technologies Corp) 218 USD 42,309RTX value increased by 500.1%USD 194.078RTX unit share price increased by 0.229000000000010.1%
KO (The Coca-Cola Company) 589 USD 41,960KO value increased by 4351.0%USD 71.2394KO unit share price increased by 0.738600000000011.0%
CSCO (Cisco Systems Inc) 542 USD 40,905CSCO value increased by 7922.0%USD 75.4705CSCO unit share price increased by 1.46132.0%
AXP (American Express Company) 112 USD 40,096AXP value decreased by -178-0.4%USD 358AXP unit share price decreased by -1.589-0.4%
LRCX (Lam Research Corp) 173 USD 37,088LRCX value decreased by -1041-2.7%USD 214.382LRCX unit share price decreased by -6.017-2.7%
SPGI (S&P Global Inc) 63 USD 34,156SPGI value decreased by -146-0.4%USD 542.159SPGI unit share price decreased by -2.317-0.4%
MCD (McDonald’s Corporation) 103 USD 31,872MCD value increased by 2770.9%USD 309.437MCD unit share price increased by 2.6890.9%
BLK (BlackRock Inc) 29 USD 31,597BLK value increased by 80.0%USD 1089.55BLK unit share price increased by 0.269999999999980.0%
CRM (Salesforce.com Inc) 130 USD 31,338CRM value decreased by -2384-7.1%USD 241.062CRM unit share price decreased by -18.338-7.1%
ABT (Abbott Laboratories) 250 USD 31,075ABT value decreased by -85-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
INTC (Intel Corporation) 620 USD 29,320INTC value increased by 20037.3%USD 47.2903INTC unit share price increased by 3.23067.3%
ISRG (Intuitive Surgical Inc) 52 USD 29,215ISRG value decreased by -568-1.9%USD 561.827ISRG unit share price decreased by -10.923-1.9%
UBER (Uber Technologies Inc) 322 USD 27,502UBER value increased by 2380.9%USD 85.4099UBER unit share price increased by 0.739099999999990.9%
KLAC (KLA-Tencor Corporation) 19 USD 27,395KLAC value increased by 2601.0%USD 1441.84KLAC unit share price increased by 13.681.0%
BKNG (Booking Holdings Inc) 5 USD 26,574BKNG value decreased by -384-1.4%USD 5314.8BKNG unit share price decreased by -76.8-1.4%
NEE (Nextera Energy Inc) 321 USD 26,206NEE value increased by 1660.6%USD 81.6386NEE unit share price increased by 0.51710.6%
AMGN (Amgen Inc) 76 USD 24,647AMGN value decreased by -94-0.4%USD 324.303AMGN unit share price decreased by -1.236-0.4%
PGR (Progressive Corp) 119 USD 24,402PGR value decreased by -1362-5.3%USD 205.059PGR unit share price decreased by -11.445-5.3%
QCOM (Qualcomm Incorporated) 147 USD 24,298QCOM value decreased by -585-2.4%USD 165.293QCOM unit share price decreased by -3.979-2.4%
ACN (Accenture plc) 87 USD 24,082ACN value decreased by -362-1.5%USD 276.805ACN unit share price decreased by -4.161-1.5%
INTU (Intuit Inc) 39 USD 23,606INTU value decreased by -1176-4.7%USD 605.282INTU unit share price decreased by -30.154-4.7%
MPC (Marathon Petroleum Corp) 128 USD 22,509MPC value increased by 400.2%USD 175.852MPC unit share price increased by 0.313000000000020.2%
LOW (Lowe's Companies Inc) 81 USD 22,214LOW value increased by 2721.2%USD 274.247LOW unit share price increased by 3.3581.2%
HON (Honeywell International Inc) 104 USD 21,869HON value increased by 1750.8%USD 210.279HON unit share price increased by 1.6830.8%
ETN (Eaton Corporation PLC) 64 USD 21,272ETN value increased by 2101.0%USD 332.375ETN unit share price increased by 3.2811.0%
DE (Deere & Company) 42 USD 20,980DE value increased by 3691.8%USD 499.524DE unit share price increased by 8.7861.8%
BKR (Baker Hughes Co) 414 USD 20,274BKR value increased by 4232.1%USD 48.971BKR unit share price increased by 1.02172.1%
NOW (ServiceNow Inc) 145 USD 20,038NOW value decreased by -645-3.1%USD 138.193NOW unit share price decreased by -4.448-3.1%
ADI (Analog Devices Inc) 67 USD 19,846ADI value increased by 1570.8%USD 296.209ADI unit share price increased by 2.3430.8%
PH (Parker-Hannifin Corporation) 21 USD 19,705PH value increased by 1971.0%USD 938.333PH unit share price increased by 9.3811.0%
OKE (ONEOK Inc) 265 USD 19,676OKE value increased by 4662.4%USD 74.2491OKE unit share price increased by 1.75852.4%
ANET (Arista Networks) 148 USD 19,230ANET value increased by 9645.3%USD 129.932ANET unit share price increased by 6.5135.3%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,453MMC value decreased by -296-1.6%USD 182.703MMC unit share price decreased by -2.931-1.6%
NEM (Newmont Goldcorp Corp) 158 USD 18,112NEM value increased by 2641.5%USD 114.633NEM unit share price increased by 1.6711.5%
MDT (Medtronic PLC) 185 USD 17,838MDT value decreased by -98-0.5%USD 96.4216MDT unit share price decreased by -0.52980000000001-0.5%
PANW (Palo Alto Networks Inc) 93 USD 17,749PANW value increased by 1831.0%USD 190.849PANW unit share price increased by 1.9671.0%
ADBE (Adobe Systems Incorporated) 56 USD 17,356ADBE value decreased by -992-5.4%USD 309.929ADBE unit share price decreased by -17.714-5.4%
PLD (Prologis Inc) 133 USD 17,319PLD value increased by 1540.9%USD 130.218PLD unit share price increased by 1.1580.9%
MCO (Moodys Corporation) 32 USD 17,117MCO value decreased by -70.0%USD 534.906MCO unit share price decreased by -0.219000000000050.0%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,368VRTX value decreased by -213-1.3%USD 454.667VRTX unit share price decreased by -5.9160000000001-1.3%
MCK (McKesson Corporation) 18 USD 14,832MCK value decreased by -29-0.2%USD 824MCK unit share price decreased by -1.611-0.2%
MELI (MercadoLibre Inc.) 7 USD 14,515MELI value decreased by -534-3.5%USD 2073.57MELI unit share price decreased by -76.29-3.5%
AON (Aon PLC) 42 USD 14,473AON value decreased by -248-1.7%USD 344.595AON unit share price decreased by -5.905-1.7%
TT (Trane Technologies plc) 37 USD 14,470TT value increased by 2081.5%USD 391.081TT unit share price increased by 5.6221.5%
NOC (Northrop Grumman Corporation) 22 USD 13,761NOC value decreased by -84-0.6%USD 625.5NOC unit share price decreased by -3.818-0.6%
AJG (Arthur J Gallagher & Co) 53 USD 13,621AJG value decreased by -416-3.0%USD 257AJG unit share price decreased by -7.849-3.0%
CMI (Cummins Inc) 23 USD 13,051CMI value increased by 1210.9%USD 567.435CMI unit share price increased by 5.2610.9%
APO (Apollo Global Management LLC Class A) 91 USD 13,035APO value decreased by -61-0.5%USD 143.242APO unit share price decreased by -0.67000000000002-0.5%
SNPS (Synopsys Inc) 25 USD 12,795SNPS value decreased by -541-4.1%USD 511.8SNPS unit share price decreased by -21.64-4.1%
ELV (Elevance Health Inc) 34 USD 12,603ELV value decreased by -146-1.1%USD 370.676ELV unit share price decreased by -4.295-1.1%
ELV (Elevance Health Inc) 34 USD 12,603ELV value decreased by -146-1.1%USD 370.676ELV unit share price decreased by -4.295-1.1%
TRV (The Travelers Companies Inc) 45 USD 12,204TRV value decreased by -418-3.3%USD 271.2TRV unit share price decreased by -9.289-3.3%
SHW (Sherwin-Williams Co) 34 USD 12,104SHW value decreased by -55-0.5%USD 356SHW unit share price decreased by -1.618-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 12,046FCX value increased by 1281.1%USD 59.3399FCX unit share price increased by 0.63051.1%
EQIX (Equinix Inc) 15 USD 12,020EQIX value increased by 2622.2%USD 801.333EQIX unit share price increased by 17.4662.2%
JCI (Johnson Controls International PLC) 107 USD 11,994JCI value increased by 750.6%USD 112.093JCI unit share price increased by 0.70.6%
CDNS (Cadence Design Systems Inc) 36 USD 11,630CDNS value decreased by -88-0.8%USD 323.056CDNS unit share price decreased by -2.444-0.8%
ITW (Illinois Tool Works Inc) 45 USD 11,554ITW value increased by 1000.9%USD 256.756ITW unit share price increased by 2.2230.9%
AMT (American Tower Corp) 66 USD 11,481AMT value increased by 1601.4%USD 173.955AMT unit share price increased by 2.4251.4%
ORLY (O’Reilly Automotive Inc) 120 USD 11,356ORLY value decreased by -116-1.0%USD 94.6333ORLY unit share price decreased by -0.96669999999999-1.0%
NSC (Norfolk Southern Corporation) 39 USD 11,240NSC value decreased by -20-0.2%USD 288.205NSC unit share price decreased by -0.51300000000003-0.2%
CSX (CSX Corporation) 305 USD 10,867CSX value increased by 1251.2%USD 35.6295CSX unit share price increased by 0.40981.2%
ECL (Ecolab Inc) 39 USD 10,668ECL value increased by 990.9%USD 273.538ECL unit share price increased by 2.5380.9%
PYPL (PayPal Holdings Inc) 187 USD 10,577PYPL value decreased by -136-1.3%USD 56.5615PYPL unit share price decreased by -0.7273-1.3%
MDLZ (Mondelez International Inc) 187 USD 10,461MDLZ value increased by 1911.9%USD 55.9412MDLZ unit share price increased by 1.02141.9%
CI (Cigna Corp) 38 USD 10,329CI value decreased by -160-1.5%USD 271.816CI unit share price decreased by -4.21-1.5%
LHX (L3Harris Technologies Inc) 30 USD 10,237LHX value increased by 170.2%USD 341.233LHX unit share price increased by 0.566000000000030.2%
MRVL (Marvell Technology Group Ltd) 118 USD 9,800MRVL value increased by 190.2%USD 83.0508MRVL unit share price increased by 0.1610.2%
PCAR (PACCAR Inc) 82 USD 9,793PCAR value increased by 790.8%USD 119.427PCAR unit share price increased by 0.964000000000010.8%
AMP (Ameriprise Financial Inc) 19 USD 9,412AMP value decreased by -281-2.9%USD 495.368AMP unit share price decreased by -14.79-2.9%
COR (Cencora Inc.) 27 USD 9,339COR value increased by 1011.1%USD 345.889COR unit share price increased by 3.7411.1%
TEL (TE Connectivity Ltd) 39 USD 9,227TEL value increased by 460.5%USD 236.59TEL unit share price increased by 1.180.5%
NDAQ (Nasdaq Inc) 93 USD 9,197NDAQ value decreased by -49-0.5%USD 98.8925NDAQ unit share price decreased by -0.5269-0.5%
ABNB (Airbnb Inc) 64 USD 8,964ABNB value increased by 991.1%USD 140.062ABNB unit share price increased by 1.5461.1%
CL (Colgate-Palmolive Company) 107 USD 8,877CL value increased by 1101.3%USD 82.9626CL unit share price increased by 1.0281.3%
ROST (Ross Stores Inc) 45 USD 8,695ROST value increased by 430.5%USD 193.222ROST unit share price increased by 0.955000000000010.5%
BDX (Becton Dickinson and Company) 42 USD 8,464BDX value decreased by -51-0.6%USD 201.524BDX unit share price decreased by -1.214-0.6%
MET (MetLife Inc) 109 USD 8,402MET value decreased by -135-1.6%USD 77.0826MET unit share price decreased by -1.2385-1.6%
FAST (Fastenal Company) 196 USD 8,314FAST value increased by 1411.7%USD 42.4184FAST unit share price increased by 0.71941.7%
SPG (Simon Property Group Inc) 45 USD 8,297SPG value decreased by -20-0.2%USD 184.378SPG unit share price decreased by -0.44400000000002-0.2%
AME (Ametek Inc) 39 USD 8,257AME value increased by 760.9%USD 211.718AME unit share price increased by 1.9490.9%
DLR (Digital Realty Trust Inc) 51 USD 8,196DLR value increased by 1451.8%USD 160.706DLR unit share price increased by 2.8431.8%
AIG (American International Group Inc) 110 USD 7,952AIG value decreased by -198-2.4%USD 72.2909AIG unit share price decreased by -1.8-2.4%
ROK (Rockwell Automation Inc) 19 USD 7,921ROK value increased by 530.7%USD 416.895ROK unit share price increased by 2.790.7%
IDXX (IDEXX Laboratories Inc) 11 USD 7,854IDXX value decreased by -118-1.5%USD 714IDXX unit share price decreased by -10.727-1.5%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,803CMG value decreased by -184-2.3%USD 39.4091CMG unit share price decreased by -0.9293-2.3%
NXPI (NXP Semiconductors NV) 32 USD 7,651NXPI value increased by 240.3%USD 239.094NXPI unit share price increased by 0.750.3%
ADSK (Autodesk Inc) 28 USD 7,578ADSK value decreased by -203-2.6%USD 270.643ADSK unit share price decreased by -7.25-2.6%
HIG (Hartford Financial Services Group) 57 USD 7,515HIG value decreased by -194-2.5%USD 131.842HIG unit share price decreased by -3.404-2.5%
TGT (Target Corporation) 68 USD 7,387TGT value increased by 1692.3%USD 108.632TGT unit share price increased by 2.4852.3%
CBRE (CBRE Group Inc Class A) 43 USD 7,083CBRE value decreased by -86-1.2%USD 164.721CBRE unit share price decreased by -2-1.2%
AZO (AutoZone Inc) 2 USD 7,012AZO value decreased by -34-0.5%USD 3506AZO unit share price decreased by -17-0.5%
EXC (Exelon Corporation) 157 USD 6,801EXC value increased by 661.0%USD 43.3185EXC unit share price increased by 0.42041.0%
EW (Edwards Lifesciences Corp) 81 USD 6,791EW value increased by 671.0%USD 83.8395EW unit share price increased by 0.82721.0%
FTNT (Fortinet Inc) 86 USD 6,736FTNT value decreased by -29-0.4%USD 78.3256FTNT unit share price decreased by -0.33720000000001-0.4%
PSA (Public Storage) 24 USD 6,716PSA value increased by 150.2%USD 279.833PSA unit share price increased by 0.6250.2%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,682TTWO value decreased by -39-0.6%USD 247.481TTWO unit share price decreased by -1.445-0.6%
CTVA (Corteva Inc) 97 USD 6,678CTVA value increased by 340.5%USD 68.8454CTVA unit share price increased by 0.35060.5%
ACGL (Arch Capital Group Ltd) 73 USD 6,626ACGL value decreased by -181-2.7%USD 90.7671ACGL unit share price decreased by -2.4795-2.7%
YUM (Yum! Brands Inc) 42 USD 6,567YUM value decreased by -24-0.4%USD 156.357YUM unit share price decreased by -0.572-0.4%
ETR (Entergy Corporation) 69 USD 6,512ETR value increased by 600.9%USD 94.3768ETR unit share price increased by 0.869600000000010.9%
FIX (Comfort Systems USA Inc) 6 USD 6,439FIX value increased by 2103.4%USD 1073.17FIX unit share price increased by 353.4%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,369WAB value increased by 280.4%USD 227.464WAB unit share price increased by 10.4%
WTW (Willis Towers Watson PLC) 19 USD 6,221WTW value decreased by -39-0.6%USD 327.421WTW unit share price decreased by -2.053-0.6%
OTIS (Otis Worldwide Corp) 68 USD 6,105OTIS value increased by 200.3%USD 89.7794OTIS unit share price increased by 0.29410.3%
MLM (Martin Marietta Materials Inc) 9 USD 5,991MLM value increased by 180.3%USD 665.667MLM unit share price increased by 20.3%
IR (Ingersoll Rand Inc) 69 USD 5,922IR value decreased by -15-0.3%USD 85.8261IR unit share price decreased by -0.2174-0.3%
IQV (IQVIA Holdings Inc) 24 USD 5,798IQV value increased by 170.3%USD 241.583IQV unit share price increased by 0.7080.3%
EBAY (eBay Inc) 61 USD 5,757EBAY value increased by 661.2%USD 94.3771EBAY unit share price increased by 1.0821.2%
XYL (Xylem Inc) 41 USD 5,745XYL value increased by 430.8%USD 140.122XYL unit share price increased by 1.0490.8%
DELL (Dell Technologies Inc) 47 USD 5,624DELL value decreased by -38-0.7%USD 119.66DELL unit share price decreased by -0.80800000000001-0.7%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,595GEHC value decreased by -140-2.4%USD 84.7727GEHC unit share price decreased by -2.1212-2.4%
PAYX (Paychex Inc) 51 USD 5,593PAYX value decreased by -154-2.7%USD 109.667PAYX unit share price decreased by -3.019-2.7%
WDAY (Workday Inc) 28 USD 5,587WDAY value decreased by -234-4.0%USD 199.536WDAY unit share price decreased by -8.357-4.0%
A (Agilent Technologies Inc) 38 USD 5,560A value decreased by -64-1.1%USD 146.316A unit share price decreased by -1.684-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,406CTSH value decreased by -49-0.9%USD 84.4688CTSH unit share price decreased by -0.76559999999999-0.9%
KDP (Keurig Dr Pepper Inc) 192 USD 5,322KDP value increased by 40.1%USD 27.7188KDP unit share price increased by 0.0209000000000010.1%
VTR (Ventas Inc) 69 USD 5,308VTR value increased by 861.6%USD 76.9275VTR unit share price increased by 1.24631.6%
VRSK (Verisk Analytics Inc) 23 USD 5,108VRSK value decreased by -63-1.2%USD 222.087VRSK unit share price decreased by -2.739-1.2%
EXPE (Expedia Group Inc.) 17 USD 5,099EXPE value increased by 1432.9%USD 299.941EXPE unit share price increased by 8.4122.9%
VEEV (Veeva Systems Inc Class A) 22 USD 5,027VEEV value decreased by -104-2.0%USD 228.5VEEV unit share price decreased by -4.727-2.0%
KVUE (Kenvue Inc.) 284 USD 4,831KVUE value increased by 30.1%USD 17.0106KVUE unit share price increased by 0.01060.1%
CIEN (Ciena Corp) 19 USD 4,682CIEN value increased by 2315.2%USD 246.421CIEN unit share price increased by 12.1585.2%
BR (Broadridge Financial Solutions Inc) 21 USD 4,645BR value decreased by -38-0.8%USD 221.19BR unit share price decreased by -1.81-0.8%
KMB (Kimberly-Clark Corporation) 47 USD 4,640KMB value increased by 210.5%USD 98.7234KMB unit share price increased by 0.44680.5%
FLUT (Flutter Entertainment plc) 22 USD 4,481FLUT value decreased by -60-1.3%USD 203.682FLUT unit share price decreased by -2.727-1.3%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,339EXPD value decreased by -11-0.3%USD 160.704EXPD unit share price decreased by -0.40699999999998-0.3%
BIIB (Biogen Inc) 24 USD 4,279BIIB value decreased by -176-4.0%USD 178.292BIIB unit share price decreased by -7.333-4.0%
EL (Estee Lauder Companies Inc) 37 USD 4,269EL value increased by 872.1%USD 115.378EL unit share price increased by 2.3512.1%
ES (Eversource Energy) 60 USD 4,104ES value decreased by -21-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
TPR (Tapestry Inc) 30 USD 4,031TPR value increased by 200.5%USD 134.367TPR unit share price increased by 0.6670.5%
ULTA (Ulta Beauty Inc) 6 USD 3,989ULTA value increased by 200.5%USD 664.833ULTA unit share price increased by 3.3330.5%
LDOS (Leidos Holdings Inc) 20 USD 3,919LDOS value increased by 70.2%USD 195.95LDOS unit share price increased by 0.349999999999990.2%
HUBB (Hubbell Inc) 8 USD 3,853HUBB value increased by 701.9%USD 481.625HUBB unit share price increased by 8.751.9%
AWK (American Water Works) 29 USD 3,807AWK value increased by 280.7%USD 131.276AWK unit share price increased by 0.966000000000010.7%
CSGP (CoStar Group Inc) 61 USD 3,771CSGP value increased by 1544.3%USD 61.8197CSGP unit share price increased by 2.52464.3%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,611HPE value increased by 310.9%USD 22.2901HPE unit share price increased by 0.19130.9%
IRM (Iron Mountain Incorporated) 39 USD 3,593IRM value increased by 1022.9%USD 92.1282IRM unit share price increased by 2.61542.9%
STLD (Steel Dynamics Inc) 21 USD 3,567STLD value increased by 110.3%USD 169.857STLD unit share price increased by 0.5240.3%
OMC (Omnicom Group Inc) 46 USD 3,565OMC value decreased by -30-0.8%USD 77.5OMC unit share price decreased by -0.65219999999999-0.8%
PSTG (Pure Storage Inc) 47 USD 3,544PSTG value increased by 1394.1%USD 75.4043PSTG unit share price increased by 2.95754.1%
CMS (CMS Energy Corporation) 50 USD 3,528CMS value increased by 351.0%USD 70.56CMS unit share price increased by 0.71.0%
CHD (Church & Dwight Company Inc) 39 USD 3,431CHD value increased by 511.5%USD 87.9744CHD unit share price increased by 1.30771.5%
J (Jacobs Solutions Inc.) 24 USD 3,348USD 139.5
PPG (PPG Industries Inc) 31 USD 3,335PPG value decreased by -15-0.4%USD 107.581PPG unit share price decreased by -0.48399999999999-0.4%
ON (ON Semiconductor Corporation) 56 USD 3,327ON value increased by 371.1%USD 59.4107ON unit share price increased by 0.66071.1%
FLEX (Flex Ltd) 51 USD 3,278FLEX value increased by 1093.4%USD 64.2745FLEX unit share price increased by 2.13723.4%
SW (Smurfit WestRock plc) 76 USD 3,244SW value decreased by -19-0.6%USD 42.6842SW unit share price decreased by -0.25-0.6%
AVB (AvalonBay Communities Inc) 18 USD 3,219AVB value increased by 80.2%USD 178.833AVB unit share price increased by 0.443999999999990.2%
STZ (Constellation Brands Inc Class A) 21 USD 3,216STZ value increased by 280.9%USD 153.143STZ unit share price increased by 1.3330.9%
LULU (Lululemon Athletica Inc.) 15 USD 3,179LULU value increased by 431.4%USD 211.933LULU unit share price increased by 2.8661.4%
FSLR (First Solar Inc) 13 USD 3,138FSLR value increased by 461.5%USD 241.385FSLR unit share price increased by 3.5391.5%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,122CHRW value increased by 160.5%USD 173.444CHRW unit share price increased by 0.887999999999980.5%
WSM (Williams-Sonoma Inc) 15 USD 3,121WSM value increased by 270.9%USD 208.067WSM unit share price increased by 1.80.9%
KHC (Kraft Heinz Co) 128 USD 3,009KHC value increased by 150.5%USD 23.5078KHC unit share price increased by 0.11720.5%
MTD (Mettler-Toledo International Inc) 2 USD 2,970MTD value decreased by -14-0.5%USD 1485MTD unit share price decreased by -7-0.5%
ILMN (Illumina Inc) 20 USD 2,940ILMN value increased by 291.0%USD 147ILMN unit share price increased by 1.451.0%
AMCR (Amcor PLC) 332 USD 2,905AMCR value increased by 461.6%USD 8.75AMCR unit share price increased by 0.138551.6%
NTAP (NetApp Inc) 27 USD 2,897NTAP value increased by 70.2%USD 107.296NTAP unit share price increased by 0.2590.2%
HUBS (HubSpot Inc) 8 USD 2,871HUBS value decreased by -137-4.6%USD 358.875HUBS unit share price decreased by -17.125-4.6%
CSL (Carlisle Companies Incorporated) 8 USD 2,851CSL value increased by 10.0%USD 356.375CSL unit share price increased by 0.1250.0%
IT (Gartner Inc) 12 USD 2,829IT value decreased by -79-2.7%USD 235.75IT unit share price decreased by -6.583-2.7%
SBAC (SBA Communications Corp) 15 USD 2,821SBAC value increased by 461.7%USD 188.067SBAC unit share price increased by 3.0671.7%
HOLX (Hologic Inc) 37 USD 2,770USD 74.8649
WAT (Waters Corporation) 7 USD 2,758WAT value increased by 20.1%USD 394WAT unit share price increased by 0.2860.1%
ESS (Essex Property Trust Inc) 11 USD 2,749ESS value decreased by -2-0.1%USD 249.909ESS unit share price decreased by -0.18200000000002-0.1%
TWLO (Twilio Inc) 21 USD 2,726TWLO value decreased by -46-1.7%USD 129.81TWLO unit share price decreased by -2.19-1.7%
PTC (PTC Inc) 16 USD 2,710PTC value decreased by -33-1.2%USD 169.375PTC unit share price decreased by -2.063-1.2%
IP (International Paper) 63 USD 2,681IP value increased by 120.4%USD 42.5556IP unit share price increased by 0.19050.4%
LII (Lennox International Inc) 5 USD 2,655LII value decreased by -11-0.4%USD 531LII unit share price decreased by -2.2-0.4%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,650ZBH value decreased by -94-3.4%USD 88.3333ZBH unit share price decreased by -3.1334-3.4%
PINS (Pinterest Inc) 94 USD 2,592PINS value increased by 712.8%USD 27.5745PINS unit share price increased by 0.75542.8%
EG (Everest Group Ltd) 8 USD 2,559EG value decreased by -68-2.6%USD 319.875EG unit share price decreased by -8.5-2.6%
OKTA (Okta Inc) 27 USD 2,540OKTA value increased by 140.6%USD 94.0741OKTA unit share price increased by 0.51850.6%
LNT (Alliant Energy Corp) 38 USD 2,514LNT value increased by 381.5%USD 66.1579LNT unit share price increased by 11.5%
HPQ (HP Inc) 119 USD 2,509HPQ value decreased by -11-0.4%USD 21.084HPQ unit share price decreased by -0.092500000000001-0.4%
INCY (Incyte Corporation) 24 USD 2,482INCY value decreased by -70-2.7%USD 103.417INCY unit share price decreased by -2.916-2.7%
WY (Weyerhaeuser Company) 97 USD 2,469WY value decreased by -29-1.2%USD 25.4536WY unit share price decreased by -0.299-1.2%
FFIV (F5 Networks Inc) 9 USD 2,428FFIV value decreased by -7-0.3%USD 269.778FFIV unit share price decreased by -0.77799999999996-0.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,361FWONK value increased by 60.3%USD 90.8077FWONK unit share price increased by 0.23080.3%
SMCI (Super Micro Computer Inc) 82 USD 2,345SMCI value decreased by -125-5.1%USD 28.5976SMCI unit share price decreased by -1.5244-5.1%
ACM (Aecom Technology Corporation) 24 USD 2,334ACM value decreased by -53-2.2%USD 97.25ACM unit share price decreased by -2.2083-2.2%
MKC (McCormick & Company Incorporated) 34 USD 2,292MKC value increased by 190.8%USD 67.4118MKC unit share price increased by 0.558899999999990.8%
TSN (Tyson Foods Inc) 38 USD 2,283TSN value increased by 251.1%USD 60.0789TSN unit share price increased by 0.657799999999991.1%
BG (Bunge Limited) 22 USD 2,257BG value increased by 351.6%USD 102.591BG unit share price increased by 1.5911.6%
AVY (Avery Dennison Corp) 12 USD 2,253AVY value decreased by -3-0.1%USD 187.75AVY unit share price decreased by -0.25-0.1%
TRMB (Trimble Inc) 28 USD 2,247TRMB value decreased by -15-0.7%USD 80.25TRMB unit share price decreased by -0.53570000000001-0.7%
DD (Dupont De Nemours Inc) 51 USD 2,233DD value increased by 180.8%USD 43.7843DD unit share price increased by 0.352900000000010.8%
BALL (Ball Corporation) 40 USD 2,220BALL value increased by 10.0%USD 55.5BALL unit share price increased by 0.0249999999999990.0%
WPC (W P Carey Inc) 32 USD 2,145WPC value increased by 80.4%USD 67.0312WPC unit share price increased by 0.250.4%
DECK (Deckers Outdoor Corporation) 21 USD 2,136DECK value decreased by -2-0.1%USD 101.714DECK unit share price decreased by -0.096000000000004-0.1%
ALLE (Allegion PLC) 12 USD 1,940ALLE value increased by 20.1%USD 161.667ALLE unit share price increased by 0.1670.1%
MAS (Masco Corporation) 27 USD 1,886MAS value increased by 80.4%USD 69.8519MAS unit share price increased by 0.29630.4%
NDSN (Nordson Corporation) 7 USD 1,854NDSN value increased by 170.9%USD 264.857NDSN unit share price increased by 2.42800000000010.9%
BAH (Booz Allen Hamilton Holding) 19 USD 1,811BAH value decreased by -28-1.5%USD 95.3158BAH unit share price decreased by -1.4737-1.5%
KIM (Kimco Realty Corporation) 86 USD 1,768KIM value decreased by -4-0.2%USD 20.5581KIM unit share price decreased by -0.046600000000002-0.2%
IOT (Samsara Inc) 50 USD 1,699IOT value increased by 261.6%USD 33.98IOT unit share price increased by 0.521.6%
CNH (CNH Industrial N.V.) 160 USD 1,672CNH value increased by 301.8%USD 10.45CNH unit share price increased by 0.18751.8%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,586ELS value increased by 20.1%USD 61ELS unit share price increased by 0.0769000000000020.1%
Z (Zillow Group Inc Class C) 23 USD 1,583Z value increased by 151.0%USD 68.8261Z unit share price increased by 0.652199999999991.0%
NWSA (News Corp A) 58 USD 1,545NWSA value increased by 60.4%USD 26.6379NWSA unit share price increased by 0.10340.4%
REG (Regency Centers Corporation) 22 USD 1,539REG value decreased by -5-0.3%USD 69.9545REG unit share price decreased by -0.2273-0.3%
SJM (JM Smucker Company) 15 USD 1,524SJM value increased by 221.5%USD 101.6SJM unit share price increased by 1.4671.5%
DOC (Healthpeak Properties Inc) 89 USD 1,508DOC value increased by 120.8%USD 16.9438DOC unit share price increased by 0.13480.8%
DOCU (DocuSign Inc) 22 USD 1,419DOCU value decreased by -84-5.6%USD 64.5DOCU unit share price decreased by -3.8182-5.6%
WTRG (Essential Utilities Inc) 35 USD 1,372WTRG value increased by 20.1%USD 39.2WTRG unit share price increased by 0.0571000000000050.1%
SNAP (Snap Inc) 166 USD 1,326SNAP value decreased by -34-2.5%USD 7.98795SNAP unit share price decreased by -0.20482-2.5%
ZBRA (Zebra Technologies Corporation) 5 USD 1,307ZBRA value decreased by -15-1.1%USD 261.4ZBRA unit share price decreased by -3-1.1%
UDR (UDR Inc) 36 USD 1,301UDR value decreased by -2-0.2%USD 36.1389UDR unit share price decreased by -0.055500000000002-0.2%
BSY (Bentley Systems Inc) 30 USD 1,184BSY value decreased by -20-1.7%USD 39.4667BSY unit share price decreased by -0.6666-1.7%
HRL (Hormel Foods Corporation) 49 USD 1,152HRL value increased by 322.9%USD 23.5102HRL unit share price increased by 0.65312.9%
ARE (Alexandria Real Estate Equities Inc) 16 USD 874ARE value increased by 40.5%USD 54.625ARE unit share price increased by 0.250.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000MGAVJV3 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 616,775NVDA value increased by 2670.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 2,037 USD 530,129AAPL value increased by 17920.3%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 969 USD 462,387MSFT value decreased by -2035-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 1,381 USD 340,375AMZN value decreased by -1257-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 837 USD 277,767GOOGL value increased by 27541.0%USD 331.86GOOGL unit share price increased by 3.291.0%
META (Meta Platforms Inc) 312 USD 200,295META value decreased by -3460-1.7%USD 641.971META unit share price decreased by -11.09-1.7%
JPM (JPMorgan Chase & Co) 554 USD 179,767JPM value decreased by -2604-1.4%USD 324.489JPM unit share price decreased by -4.701-1.4%
V (Visa Inc. Class A) 344 USD 118,061V value decreased by -2260-1.9%USD 343.201V unit share price decreased by -6.569-1.9%
MA (Mastercard Inc) 172 USD 97,400MA value decreased by -1593-1.6%USD 566.279MA unit share price decreased by -9.2620000000001-1.6%
GS (Goldman Sachs Group Inc) 61 USD 57,923GS value increased by 6451.1%USD 949.557GS unit share price increased by 10.5731.1%
ABBV (AbbVie Inc) 259 USD 56,990ABBV value decreased by -110.0%USD 220.039ABBV unit share price decreased by -0.0420000000000020.0%
PLTR (Palantir Technologies Inc) 312 USD 55,976PLTR value increased by 5991.1%USD 179.41PLTR unit share price increased by 1.921.1%
GE (GE Aerospace) 172 USD 55,757GE value increased by 4440.8%USD 324.169GE unit share price increased by 2.5820.8%
NFLX (Netflix Inc) 612 USD 54,719NFLX value decreased by -31-0.1%USD 89.4101NFLX unit share price decreased by -0.050700000000006-0.1%
HD (Home Depot Inc) 143 USD 53,616HD value increased by 420.1%USD 374.937HD unit share price increased by 0.294000000000040.1%
PG (Procter & Gamble Company) 337 USD 48,346PG value increased by 5361.1%USD 143.46PG unit share price increased by 1.5911.1%
ORCL (Oracle Corporation) 235 USD 48,100ORCL value increased by 14483.1%USD 204.681ORCL unit share price increased by 6.1623.1%
MS (Morgan Stanley) 244 USD 45,523MS value increased by 610.1%USD 186.57MS unit share price increased by 0.250.1%
RTX (Raytheon Technologies Corp) 218 USD 42,259RTX value increased by 11662.8%USD 193.849RTX unit share price increased by 5.3492.8%
KO (The Coca-Cola Company) 589 USD 41,525KO value decreased by -50.0%USD 70.5008KO unit share price decreased by -0.0084999999999980.0%
AXP (American Express Company) 112 USD 40,274AXP value decreased by -1794-4.3%USD 359.589AXP unit share price decreased by -16.018-4.3%
CSCO (Cisco Systems Inc) 542 USD 40,113CSCO value increased by 700.2%USD 74.0092CSCO unit share price increased by 0.129100000000010.2%
LRCX (Lam Research Corp) 173 USD 38,129LRCX value increased by 3530.9%USD 220.399LRCX unit share price increased by 2.0410.9%
SPGI (S&P Global Inc) 63 USD 34,302SPGI value increased by 1600.5%USD 544.476SPGI unit share price increased by 2.5390.5%
CRM (Salesforce.com Inc) 130 USD 33,722CRM value decreased by -70-0.2%USD 259.4CRM unit share price decreased by -0.53800000000001-0.2%
MCD (McDonald’s Corporation) 103 USD 31,595MCD value decreased by -59-0.2%USD 306.748MCD unit share price decreased by -0.572-0.2%
BLK (BlackRock Inc) 29 USD 31,589BLK value increased by 1210.4%USD 1089.28BLK unit share price increased by 4.18000000000010.4%
ABT (Abbott Laboratories) 250 USD 31,160ABT value decreased by -320-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
ISRG (Intuitive Surgical Inc) 52 USD 29,783ISRG value decreased by -701-2.3%USD 572.75ISRG unit share price decreased by -13.481-2.3%
INTC (Intel Corporation) 620 USD 27,317INTC value decreased by -924-3.3%USD 44.0597INTC unit share price decreased by -1.4903-3.3%
UBER (Uber Technologies Inc) 322 USD 27,264UBER value decreased by -248-0.9%USD 84.6708UBER unit share price decreased by -0.7702-0.9%
KLAC (KLA-Tencor Corporation) 19 USD 27,135KLAC value increased by 5352.0%USD 1428.16KLAC unit share price increased by 28.162.0%
BKNG (Booking Holdings Inc) 5 USD 26,958BKNG value decreased by -503-1.8%USD 5391.6BKNG unit share price decreased by -100.6-1.8%
NEE (Nextera Energy Inc) 321 USD 26,040NEE value increased by 3951.5%USD 81.1215NEE unit share price increased by 1.23051.5%
PGR (Progressive Corp) 119 USD 25,764PGR value increased by 1600.6%USD 216.504PGR unit share price increased by 1.3440.6%
QCOM (Qualcomm Incorporated) 147 USD 24,883QCOM value decreased by -1251-4.8%USD 169.272QCOM unit share price decreased by -8.51-4.8%
INTU (Intuit Inc) 39 USD 24,782INTU value decreased by -447-1.8%USD 635.436INTU unit share price decreased by -11.461-1.8%
AMGN (Amgen Inc) 76 USD 24,741AMGN value decreased by -43-0.2%USD 325.539AMGN unit share price decreased by -0.56600000000003-0.2%
ACN (Accenture plc) 87 USD 24,444ACN value increased by 260.1%USD 280.966ACN unit share price increased by 0.299000000000040.1%
MPC (Marathon Petroleum Corp) 128 USD 22,469MPC value decreased by -81-0.4%USD 175.539MPC unit share price decreased by -0.63300000000001-0.4%
LOW (Lowe's Companies Inc) 81 USD 21,942LOW value increased by 2981.4%USD 270.889LOW unit share price increased by 3.6791.4%
HON (Honeywell International Inc) 104 USD 21,694HON value increased by 1260.6%USD 208.596HON unit share price increased by 1.2110.6%
ETN (Eaton Corporation PLC) 64 USD 21,062ETN value increased by 2931.4%USD 329.094ETN unit share price increased by 4.5781.4%
NOW (ServiceNow Inc) 145 USD 20,683NOW value increased by 1220.6%USD 142.641NOW unit share price increased by 0.840999999999980.6%
DE (Deere & Company) 42 USD 20,611DE value increased by 1120.5%USD 490.738DE unit share price increased by 2.6670.5%
BKR (Baker Hughes Co) 414 USD 19,851BKR value decreased by -837-4.0%USD 47.9493BKR unit share price decreased by -2.0217-4.0%
ADI (Analog Devices Inc) 67 USD 19,689ADI value decreased by -473-2.3%USD 293.866ADI unit share price decreased by -7.059-2.3%
PH (Parker-Hannifin Corporation) 21 USD 19,508PH value increased by 1670.9%USD 928.952PH unit share price increased by 7.9520.9%
OKE (ONEOK Inc) 265 USD 19,210OKE value decreased by -56-0.3%USD 72.4906OKE unit share price decreased by -0.21129999999999-0.3%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,749MMC value decreased by -38-0.2%USD 185.634MMC unit share price decreased by -0.376-0.2%
ADBE (Adobe Systems Incorporated) 56 USD 18,348ADBE value decreased by -353-1.9%USD 327.643ADBE unit share price decreased by -6.3030000000001-1.9%
ANET (Arista Networks) 148 USD 18,266ANET value increased by 780.4%USD 123.419ANET unit share price increased by 0.5270.4%
MDT (Medtronic PLC) 185 USD 17,936MDT value decreased by -107-0.6%USD 96.9514MDT unit share price decreased by -0.5783-0.6%
NEM (Newmont Goldcorp Corp) 158 USD 17,848NEM value increased by 6283.6%USD 112.962NEM unit share price increased by 3.9753.6%
PANW (Palo Alto Networks Inc) 93 USD 17,566PANW value decreased by -13-0.1%USD 188.882PANW unit share price decreased by -0.13899999999998-0.1%
PLD (Prologis Inc) 133 USD 17,165PLD value decreased by -45-0.3%USD 129.06PLD unit share price decreased by -0.33799999999999-0.3%
MCO (Moodys Corporation) 32 USD 17,124MCO value increased by 1120.7%USD 535.125MCO unit share price increased by 3.50.7%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,581VRTX value decreased by -118-0.7%USD 460.583VRTX unit share price decreased by -3.278-0.7%
MELI (MercadoLibre Inc.) 7 USD 15,049MELI value decreased by -200-1.3%USD 2149.86MELI unit share price decreased by -28.57-1.3%
MCK (McKesson Corporation) 18 USD 14,861MCK value increased by 1721.2%USD 825.611MCK unit share price increased by 9.55499999999991.2%
AON (Aon PLC) 42 USD 14,721AON value decreased by -13-0.1%USD 350.5AON unit share price decreased by -0.31-0.1%
TT (Trane Technologies plc) 37 USD 14,262TT value increased by 1391.0%USD 385.459TT unit share price increased by 3.7561.0%
AJG (Arthur J Gallagher & Co) 53 USD 14,037AJG value increased by 140.1%USD 264.849AJG unit share price increased by 0.264000000000010.1%
NOC (Northrop Grumman Corporation) 22 USD 13,845NOC value increased by 2311.7%USD 629.318NOC unit share price increased by 10.51.7%
SNPS (Synopsys Inc) 25 USD 13,336SNPS value increased by 2061.6%USD 533.44SNPS unit share price increased by 8.241.6%
APO (Apollo Global Management LLC Class A) 91 USD 13,096APO value decreased by -174-1.3%USD 143.912APO unit share price decreased by -1.912-1.3%
CMI (Cummins Inc) 23 USD 12,930CMI value increased by 2321.8%USD 562.174CMI unit share price increased by 10.0871.8%
ELV (Elevance Health Inc) 34 USD 12,749ELV value increased by 730.6%USD 374.971ELV unit share price increased by 2.1470.6%
ELV (Elevance Health Inc) 34 USD 12,749ELV value increased by 730.6%USD 374.971ELV unit share price increased by 2.1470.6%
TRV (The Travelers Companies Inc) 45 USD 12,622TRV value decreased by -66-0.5%USD 280.489TRV unit share price decreased by -1.467-0.5%
SHW (Sherwin-Williams Co) 34 USD 12,159SHW value increased by 1471.2%USD 357.618SHW unit share price increased by 4.3241.2%
JCI (Johnson Controls International PLC) 107 USD 11,919JCI value increased by 580.5%USD 111.393JCI unit share price increased by 0.543000000000010.5%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,918FCX value increased by 4423.9%USD 58.7094FCX unit share price increased by 2.17743.9%
EQIX (Equinix Inc) 15 USD 11,758EQIX value decreased by -247-2.1%USD 783.867EQIX unit share price decreased by -16.466-2.1%
CDNS (Cadence Design Systems Inc) 36 USD 11,718CDNS value decreased by -65-0.6%USD 325.5CDNS unit share price decreased by -1.806-0.6%
ORLY (O’Reilly Automotive Inc) 120 USD 11,472ORLY value increased by 2161.9%USD 95.6ORLY unit share price increased by 1.81.9%
ITW (Illinois Tool Works Inc) 45 USD 11,454ITW value decreased by -26-0.2%USD 254.533ITW unit share price decreased by -0.578-0.2%
AMT (American Tower Corp) 66 USD 11,321AMT value increased by 1991.8%USD 171.53AMT unit share price increased by 3.0151.8%
NSC (Norfolk Southern Corporation) 39 USD 11,260NSC value increased by 590.5%USD 288.718NSC unit share price increased by 1.5130.5%
CSX (CSX Corporation) 305 USD 10,742CSX value increased by 60.1%USD 35.2197CSX unit share price increased by 0.01970.1%
PYPL (PayPal Holdings Inc) 187 USD 10,713PYPL value decreased by -69-0.6%USD 57.2888PYPL unit share price decreased by -0.369-0.6%
ECL (Ecolab Inc) 39 USD 10,569ECL value decreased by -28-0.3%USD 271ECL unit share price decreased by -0.71800000000002-0.3%
CI (Cigna Corp) 38 USD 10,489CI value decreased by -111-1.0%USD 276.026CI unit share price decreased by -2.921-1.0%
MDLZ (Mondelez International Inc) 187 USD 10,270MDLZ value decreased by -32-0.3%USD 54.9198MDLZ unit share price decreased by -0.1711-0.3%
LHX (L3Harris Technologies Inc) 30 USD 10,220LHX value increased by 1471.5%USD 340.667LHX unit share price increased by 4.91.5%
MRVL (Marvell Technology Group Ltd) 118 USD 9,781MRVL value decreased by -39-0.4%USD 82.8898MRVL unit share price decreased by -0.3305-0.4%
PCAR (PACCAR Inc) 82 USD 9,714PCAR value decreased by -28-0.3%USD 118.463PCAR unit share price decreased by -0.34200000000001-0.3%
AMP (Ameriprise Financial Inc) 19 USD 9,693AMP value increased by 460.5%USD 510.158AMP unit share price increased by 2.4210.5%
NDAQ (Nasdaq Inc) 93 USD 9,246NDAQ value increased by 1101.2%USD 99.4194NDAQ unit share price increased by 1.18281.2%
COR (Cencora Inc.) 27 USD 9,238COR value increased by 1741.9%USD 342.148COR unit share price increased by 6.4441.9%
TEL (TE Connectivity Ltd) 39 USD 9,181TEL value increased by 1491.6%USD 235.41TEL unit share price increased by 3.821.6%
ABNB (Airbnb Inc) 64 USD 8,865ABNB value decreased by -48-0.5%USD 138.516ABNB unit share price decreased by -0.75-0.5%
CL (Colgate-Palmolive Company) 107 USD 8,767CL value increased by 490.6%USD 81.9346CL unit share price increased by 0.4580.6%
ROST (Ross Stores Inc) 45 USD 8,652ROST value increased by 370.4%USD 192.267ROST unit share price increased by 0.823000000000010.4%
MET (MetLife Inc) 109 USD 8,537MET value decreased by -119-1.4%USD 78.3211MET unit share price decreased by -1.0917-1.4%
BDX (Becton Dickinson and Company) 42 USD 8,515BDX value decreased by -10.0%USD 202.738BDX unit share price decreased by -0.0240000000000010.0%
SPG (Simon Property Group Inc) 45 USD 8,317SPG value increased by 60.1%USD 184.822SPG unit share price increased by 0.133000000000010.1%
AME (Ametek Inc) 39 USD 8,181AME value decreased by -34-0.4%USD 209.769AME unit share price decreased by -0.87199999999999-0.4%
FAST (Fastenal Company) 196 USD 8,173FAST value decreased by -55-0.7%USD 41.699FAST unit share price decreased by -0.2806-0.7%
AIG (American International Group Inc) 110 USD 8,150AIG value decreased by -147-1.8%USD 74.0909AIG unit share price decreased by -1.3364-1.8%
DLR (Digital Realty Trust Inc) 51 USD 8,051DLR value decreased by -35-0.4%USD 157.863DLR unit share price decreased by -0.68600000000001-0.4%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,987CMG value increased by 450.6%USD 40.3384CMG unit share price increased by 0.22730.6%
IDXX (IDEXX Laboratories Inc) 11 USD 7,972IDXX value increased by 1251.6%USD 724.727IDXX unit share price increased by 11.3631.6%
ROK (Rockwell Automation Inc) 19 USD 7,868ROK value increased by 680.9%USD 414.105ROK unit share price increased by 3.5790.9%
ADSK (Autodesk Inc) 28 USD 7,781ADSK value increased by 520.7%USD 277.893ADSK unit share price increased by 1.8570.7%
HIG (Hartford Financial Services Group) 57 USD 7,709HIG value decreased by -58-0.7%USD 135.246HIG unit share price decreased by -1.017-0.7%
NXPI (NXP Semiconductors NV) 32 USD 7,627NXPI value decreased by -90-1.2%USD 238.344NXPI unit share price decreased by -2.812-1.2%
TGT (Target Corporation) 68 USD 7,218TGT value increased by 430.6%USD 106.147TGT unit share price increased by 0.632000000000010.6%
CBRE (CBRE Group Inc Class A) 43 USD 7,169CBRE value increased by 540.8%USD 166.721CBRE unit share price increased by 1.2560.8%
AZO (AutoZone Inc) 2 USD 7,046AZO value increased by 2043.0%USD 3523AZO unit share price increased by 1023.0%
ACGL (Arch Capital Group Ltd) 73 USD 6,807ACGL value decreased by -141-2.0%USD 93.2466ACGL unit share price decreased by -1.9315-2.0%
FTNT (Fortinet Inc) 86 USD 6,765FTNT value decreased by -48-0.7%USD 78.6628FTNT unit share price decreased by -0.5581-0.7%
EXC (Exelon Corporation) 157 USD 6,735EXC value decreased by -63-0.9%USD 42.8981EXC unit share price decreased by -0.4013-0.9%
EW (Edwards Lifesciences Corp) 81 USD 6,724EW value decreased by -172-2.5%USD 83.0123EW unit share price decreased by -2.1235-2.5%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,721TTWO value decreased by -48-0.7%USD 248.926TTWO unit share price decreased by -1.778-0.7%
PSA (Public Storage) 24 USD 6,701PSA value increased by 250.4%USD 279.208PSA unit share price increased by 1.04100000000010.4%
CTVA (Corteva Inc) 97 USD 6,644CTVA value decreased by -15-0.2%USD 68.4948CTVA unit share price decreased by -0.15470000000001-0.2%
YUM (Yum! Brands Inc) 42 USD 6,591YUM value increased by 590.9%USD 156.929YUM unit share price increased by 1.4050.9%
ETR (Entergy Corporation) 69 USD 6,452ETR value decreased by -10.0%USD 93.5072ETR unit share price decreased by -0.0144999999999980.0%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,341WAB value increased by 570.9%USD 226.464WAB unit share price increased by 2.0350.9%
WTW (Willis Towers Watson PLC) 19 USD 6,260WTW value decreased by -15-0.2%USD 329.474WTW unit share price decreased by -0.78899999999999-0.2%
FIX (Comfort Systems USA Inc) 6 USD 6,229FIX value increased by 1672.8%USD 1038.17FIX unit share price increased by 27.842.8%
OTIS (Otis Worldwide Corp) 68 USD 6,085OTIS value decreased by -53-0.9%USD 89.4853OTIS unit share price decreased by -0.77940000000001-0.9%
MLM (Martin Marietta Materials Inc) 9 USD 5,973MLM value decreased by -27-0.4%USD 663.667MLM unit share price decreased by -3-0.4%
IR (Ingersoll Rand Inc) 69 USD 5,937IR value increased by 370.6%USD 86.0435IR unit share price increased by 0.53630.6%
WDAY (Workday Inc) 28 USD 5,821WDAY value increased by 200.3%USD 207.893WDAY unit share price increased by 0.7140.3%
IQV (IQVIA Holdings Inc) 24 USD 5,781IQV value decreased by -37-0.6%USD 240.875IQV unit share price decreased by -1.542-0.6%
PAYX (Paychex Inc) 51 USD 5,747PAYX value decreased by -55-0.9%USD 112.686PAYX unit share price decreased by -1.079-0.9%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,735GEHC value decreased by -25-0.4%USD 86.8939GEHC unit share price decreased by -0.3788-0.4%
XYL (Xylem Inc) 41 USD 5,702XYL value decreased by -25-0.4%USD 139.073XYL unit share price decreased by -0.60999999999999-0.4%
EBAY (eBay Inc) 61 USD 5,691EBAY value increased by 1452.6%USD 93.2951EBAY unit share price increased by 2.37712.6%
DELL (Dell Technologies Inc) 47 USD 5,662DELL value decreased by -7-0.1%USD 120.468DELL unit share price decreased by -0.149-0.1%
A (Agilent Technologies Inc) 38 USD 5,624A value decreased by -20-0.4%USD 148A unit share price decreased by -0.52600000000001-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,455CTSH value decreased by -20.0%USD 85.2344CTSH unit share price decreased by -0.0312000000000130.0%
KDP (Keurig Dr Pepper Inc) 192 USD 5,318KDP value decreased by -18-0.3%USD 27.6979KDP unit share price decreased by -0.093799999999998-0.3%
VTR (Ventas Inc) 69 USD 5,222VTR value increased by 541.0%USD 75.6812VTR unit share price increased by 0.78261.0%
VRSK (Verisk Analytics Inc) 23 USD 5,171VRSK value decreased by -10.0%USD 224.826VRSK unit share price decreased by -0.0440000000000110.0%
VEEV (Veeva Systems Inc Class A) 22 USD 5,131VEEV value decreased by -152-2.9%USD 233.227VEEV unit share price decreased by -6.909-2.9%
EXPE (Expedia Group Inc.) 17 USD 4,956EXPE value decreased by -82-1.6%USD 291.529EXPE unit share price decreased by -4.824-1.6%
KVUE (Kenvue Inc.) 284 USD 4,828KVUE value increased by 481.0%USD 17KVUE unit share price increased by 0.1691.0%
BR (Broadridge Financial Solutions Inc) 21 USD 4,683BR value decreased by -8-0.2%USD 223BR unit share price decreased by -0.381-0.2%
KMB (Kimberly-Clark Corporation) 47 USD 4,619KMB value increased by 170.4%USD 98.2766KMB unit share price increased by 0.36170.4%
FLUT (Flutter Entertainment plc) 22 USD 4,541FLUT value decreased by -196-4.1%USD 206.409FLUT unit share price decreased by -8.909-4.1%
BIIB (Biogen Inc) 24 USD 4,455BIIB value decreased by -48-1.1%USD 185.625BIIB unit share price decreased by -2-1.1%
CIEN (Ciena Corp) 19 USD 4,451CIEN value increased by 701.6%USD 234.263CIEN unit share price increased by 3.6841.6%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,350EXPD value increased by 601.4%USD 161.111EXPD unit share price increased by 2.2221.4%
EL (Estee Lauder Companies Inc) 37 USD 4,182EL value decreased by -26-0.6%USD 113.027EL unit share price decreased by -0.703-0.6%
ES (Eversource Energy) 60 USD 4,125ES value increased by 581.4%USD 68.75ES unit share price increased by 0.96671.4%
TPR (Tapestry Inc) 30 USD 4,011TPR value decreased by -20-0.5%USD 133.7TPR unit share price decreased by -0.667-0.5%
ULTA (Ulta Beauty Inc) 6 USD 3,969ULTA value decreased by -28-0.7%USD 661.5ULTA unit share price decreased by -4.667-0.7%
LDOS (Leidos Holdings Inc) 20 USD 3,912LDOS value decreased by -55-1.4%USD 195.6LDOS unit share price decreased by -2.75-1.4%
HUBB (Hubbell Inc) 8 USD 3,783HUBB value increased by 190.5%USD 472.875HUBB unit share price increased by 2.3750.5%
AWK (American Water Works) 29 USD 3,779AWK value increased by 681.8%USD 130.31AWK unit share price increased by 2.3441.8%
CSGP (CoStar Group Inc) 61 USD 3,617CSGP value increased by 491.4%USD 59.2951CSGP unit share price increased by 0.80331.4%
OMC (Omnicom Group Inc) 46 USD 3,595OMC value decreased by -43-1.2%USD 78.1522OMC unit share price decreased by -0.93480000000001-1.2%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,580HPE value decreased by -12-0.3%USD 22.0988HPE unit share price decreased by -0.073999999999998-0.3%
STLD (Steel Dynamics Inc) 21 USD 3,556STLD value increased by 10.0%USD 169.333STLD unit share price increased by 0.0469999999999970.0%
CMS (CMS Energy Corporation) 50 USD 3,493CMS value decreased by -7-0.2%USD 69.86CMS unit share price decreased by -0.14-0.2%
IRM (Iron Mountain Incorporated) 39 USD 3,491IRM value increased by 130.4%USD 89.5128IRM unit share price increased by 0.333299999999990.4%
PSTG (Pure Storage Inc) 47 USD 3,405PSTG value increased by 2578.2%USD 72.4468PSTG unit share price increased by 5.46818.2%
CHD (Church & Dwight Company Inc) 39 USD 3,380CHD value increased by 351.0%USD 86.6667CHD unit share price increased by 0.897500000000011.0%
PPG (PPG Industries Inc) 31 USD 3,350PPG value increased by 200.6%USD 108.065PPG unit share price increased by 0.6460.6%
J (Jacobs Solutions Inc.) 24 USD 3,348J value decreased by -11-0.3%USD 139.5J unit share price decreased by -0.458-0.3%
ON (ON Semiconductor Corporation) 56 USD 3,290ON value decreased by -191-5.5%USD 58.75ON unit share price decreased by -3.4107-5.5%
SW (Smurfit WestRock plc) 76 USD 3,263SW value decreased by -3-0.1%USD 42.9342SW unit share price decreased by -0.039500000000004-0.1%
AVB (AvalonBay Communities Inc) 18 USD 3,211AVB value decreased by -18-0.6%USD 178.389AVB unit share price decreased by -1-0.6%
STZ (Constellation Brands Inc Class A) 21 USD 3,188STZ value increased by 1013.3%USD 151.81STZ unit share price increased by 4.813.3%
FLEX (Flex Ltd) 51 USD 3,169FLEX value increased by 321.0%USD 62.1373FLEX unit share price increased by 0.62751.0%
LULU (Lululemon Athletica Inc.) 15 USD 3,136LULU value increased by 772.5%USD 209.067LULU unit share price increased by 5.1342.5%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,106CHRW value increased by 321.0%USD 172.556CHRW unit share price increased by 1.7781.0%
WSM (Williams-Sonoma Inc) 15 USD 3,094WSM value increased by 1083.6%USD 206.267WSM unit share price increased by 7.23.6%
FSLR (First Solar Inc) 13 USD 3,092FSLR value decreased by -11-0.4%USD 237.846FSLR unit share price decreased by -0.846-0.4%
HUBS (HubSpot Inc) 8 USD 3,008HUBS value increased by 361.2%USD 376HUBS unit share price increased by 4.51.2%
KHC (Kraft Heinz Co) 128 USD 2,994KHC value decreased by -4-0.1%USD 23.3906KHC unit share price decreased by -0.031300000000002-0.1%
MTD (Mettler-Toledo International Inc) 2 USD 2,984MTD value increased by 140.5%USD 1492MTD unit share price increased by 70.5%
ILMN (Illumina Inc) 20 USD 2,911ILMN value increased by 903.2%USD 145.55ILMN unit share price increased by 4.53.2%
IT (Gartner Inc) 12 USD 2,908IT value decreased by -68-2.3%USD 242.333IT unit share price decreased by -5.667-2.3%
NTAP (NetApp Inc) 27 USD 2,890NTAP value increased by 441.5%USD 107.037NTAP unit share price increased by 1.631.5%
AMCR (Amcor PLC) 332 USD 2,859AMCR value decreased by -13-0.5%USD 8.61145AMCR unit share price decreased by -0.039150000000001-0.5%
CSL (Carlisle Companies Incorporated) 8 USD 2,850CSL value increased by 110.4%USD 356.25CSL unit share price increased by 1.3750.4%
SBAC (SBA Communications Corp) 15 USD 2,775SBAC value increased by 572.1%USD 185SBAC unit share price increased by 3.82.1%
TWLO (Twilio Inc) 21 USD 2,772TWLO value increased by 130.5%USD 132TWLO unit share price increased by 0.6190.5%
HOLX (Hologic Inc) 37 USD 2,770USD 74.8649
WAT (Waters Corporation) 7 USD 2,756WAT value decreased by -21-0.8%USD 393.714WAT unit share price decreased by -3-0.8%
ESS (Essex Property Trust Inc) 11 USD 2,751ESS value decreased by -10-0.4%USD 250.091ESS unit share price decreased by -0.90899999999999-0.4%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,744ZBH value decreased by -42-1.5%USD 91.4667ZBH unit share price decreased by -1.4-1.5%
PTC (PTC Inc) 16 USD 2,743PTC value decreased by -10.0%USD 171.438PTC unit share price decreased by -0.0620000000000120.0%
IP (International Paper) 63 USD 2,669IP value decreased by -61-2.2%USD 42.3651IP unit share price decreased by -0.9682-2.2%
LII (Lennox International Inc) 5 USD 2,666LII value increased by 150.6%USD 533.2LII unit share price increased by 30.6%
EG (Everest Group Ltd) 8 USD 2,627EG value decreased by -38-1.4%USD 328.375EG unit share price decreased by -4.75-1.4%
INCY (Incyte Corporation) 24 USD 2,552INCY value decreased by -13-0.5%USD 106.333INCY unit share price decreased by -0.542-0.5%
OKTA (Okta Inc) 27 USD 2,526OKTA value increased by 361.4%USD 93.5556OKTA unit share price increased by 1.33341.4%
PINS (Pinterest Inc) 94 USD 2,521PINS value decreased by -30-1.2%USD 26.8191PINS unit share price decreased by -0.3192-1.2%
HPQ (HP Inc) 119 USD 2,520HPQ value decreased by -35-1.4%USD 21.1765HPQ unit share price decreased by -0.2941-1.4%
WY (Weyerhaeuser Company) 97 USD 2,498WY value increased by 20.1%USD 25.7526WY unit share price increased by 0.0206000000000020.1%
LNT (Alliant Energy Corp) 38 USD 2,476LNT value increased by 50.2%USD 65.1579LNT unit share price increased by 0.131599999999990.2%
SMCI (Super Micro Computer Inc) 82 USD 2,470SMCI value decreased by -3-0.1%USD 30.122SMCI unit share price decreased by -0.0365-0.1%
FFIV (F5 Networks Inc) 9 USD 2,435FFIV value increased by 110.5%USD 270.556FFIV unit share price increased by 1.2230.5%
ACM (Aecom Technology Corporation) 24 USD 2,387ACM value decreased by -3-0.1%USD 99.4583ACM unit share price decreased by -0.125-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,355FWONK value increased by 80.3%USD 90.5769FWONK unit share price increased by 0.30770.3%
MKC (McCormick & Company Incorporated) 34 USD 2,273MKC value decreased by -29-1.3%USD 66.8529MKC unit share price decreased by -0.85299999999999-1.3%
TRMB (Trimble Inc) 28 USD 2,262TRMB value increased by 50.2%USD 80.7857TRMB unit share price increased by 0.17860.2%
TSN (Tyson Foods Inc) 38 USD 2,258TSN value increased by 532.4%USD 59.4211TSN unit share price increased by 1.39482.4%
AVY (Avery Dennison Corp) 12 USD 2,256AVY value decreased by -5-0.2%USD 188AVY unit share price decreased by -0.417-0.2%
BG (Bunge Limited) 22 USD 2,222BG value increased by 221.0%USD 101BG unit share price increased by 11.0%
BALL (Ball Corporation) 40 USD 2,219BALL value decreased by -6-0.3%USD 55.475BALL unit share price decreased by -0.15-0.3%
DD (Dupont De Nemours Inc) 51 USD 2,215DD value decreased by -19-0.9%USD 43.4314DD unit share price decreased by -0.3725-0.9%
DECK (Deckers Outdoor Corporation) 21 USD 2,138DECK value decreased by -41-1.9%USD 101.81DECK unit share price decreased by -1.952-1.9%
WPC (W P Carey Inc) 32 USD 2,137WPC value increased by 90.4%USD 66.7812WPC unit share price increased by 0.28120.4%
ALLE (Allegion PLC) 12 USD 1,938ALLE value decreased by -14-0.7%USD 161.5ALLE unit share price decreased by -1.167-0.7%
MAS (Masco Corporation) 27 USD 1,878MAS value increased by 60.3%USD 69.5556MAS unit share price increased by 0.22230.3%
BAH (Booz Allen Hamilton Holding) 19 USD 1,839BAH value increased by 120.7%USD 96.7895BAH unit share price increased by 0.631600000000010.7%
NDSN (Nordson Corporation) 7 USD 1,837NDSN value increased by 80.4%USD 262.429NDSN unit share price increased by 1.1430.4%
KIM (Kimco Realty Corporation) 86 USD 1,772KIM value increased by 171.0%USD 20.6047KIM unit share price increased by 0.19771.0%
IOT (Samsara Inc) 50 USD 1,673IOT value decreased by -11-0.7%USD 33.46IOT unit share price decreased by -0.22-0.7%
CNH (CNH Industrial N.V.) 160 USD 1,642CNH value increased by 120.7%USD 10.2625CNH unit share price increased by 0.0749999999999990.7%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,584ELS value increased by 20.1%USD 60.9231ELS unit share price increased by 0.0768999999999950.1%
Z (Zillow Group Inc Class C) 23 USD 1,568Z value decreased by -13-0.8%USD 68.1739Z unit share price decreased by -0.56519999999999-0.8%
REG (Regency Centers Corporation) 22 USD 1,544REG value increased by 100.7%USD 70.1818REG unit share price increased by 0.45450.7%
NWSA (News Corp A) 58 USD 1,539NWSA value increased by 40.3%USD 26.5345NWSA unit share price increased by 0.0690000000000030.3%
DOCU (DocuSign Inc) 22 USD 1,503DOCU value decreased by -11-0.7%USD 68.3182DOCU unit share price decreased by -0.5-0.7%
SJM (JM Smucker Company) 15 USD 1,502SJM value decreased by -7-0.5%USD 100.133SJM unit share price decreased by -0.467-0.5%
DOC (Healthpeak Properties Inc) 89 USD 1,496DOC value increased by 90.6%USD 16.809DOC unit share price increased by 0.10110.6%
WTRG (Essential Utilities Inc) 35 USD 1,370WTRG value increased by 292.2%USD 39.1429WTRG unit share price increased by 0.828599999999992.2%
SNAP (Snap Inc) 166 USD 1,360SNAP value decreased by -3-0.2%USD 8.19277SNAP unit share price decreased by -0.01807-0.2%
ZBRA (Zebra Technologies Corporation) 5 USD 1,322ZBRA value increased by 251.9%USD 264.4ZBRA unit share price increased by 51.9%
UDR (UDR Inc) 36 USD 1,303UDR value decreased by -23-1.7%USD 36.1944UDR unit share price decreased by -0.6389-1.7%
BSY (Bentley Systems Inc) 30 USD 1,204USD 40.1333
HRL (Hormel Foods Corporation) 49 USD 1,120HRL value decreased by -18-1.6%USD 22.8571HRL unit share price decreased by -0.3674-1.6%
ARE (Alexandria Real Estate Equities Inc) 16 USD 870ARE value increased by 60.7%USD 54.375ARE unit share price increased by 0.3750.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000MGAVJV3 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 616,508NVDA value decreased by -600-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 2,037 USD 528,337AAPL value increased by 6730.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 969 USD 464,422MSFT value increased by 11330.2%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 1,381 USD 341,632AMZN value increased by 15060.4%USD 247.38AMZN unit share price increased by 1.090.4%
GOOGL (Alphabet Inc Class A) 837 USD 275,013GOOGL value increased by 26201.0%USD 328.57GOOGL unit share price increased by 3.131.0%
META (Meta Platforms Inc) 312 USD 203,755META value increased by 21841.1%USD 653.061META unit share price increased by 71.1%
JPM (JPMorgan Chase & Co) 554 USD 182,371JPM value decreased by -333-0.2%USD 329.19JPM unit share price decreased by -0.601-0.2%
V (Visa Inc. Class A) 344 USD 120,321V value decreased by -846-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
MA (Mastercard Inc) 172 USD 98,993MA value decreased by -779-0.8%USD 575.541MA unit share price decreased by -4.529-0.8%
GS (Goldman Sachs Group Inc) 61 USD 57,278GS value increased by 2530.4%USD 938.984GS unit share price increased by 4.1480.4%
ABBV (AbbVie Inc) 259 USD 57,001ABBV value decreased by -1049-1.8%USD 220.081ABBV unit share price decreased by -4.05-1.8%
PLTR (Palantir Technologies Inc) 312 USD 55,377PLTR value increased by 1970.4%USD 177.49PLTR unit share price increased by 0.6310.4%
GE (GE Aerospace) 172 USD 55,313GE value increased by 12292.3%USD 321.587GE unit share price increased by 7.1452.3%
NFLX (Netflix Inc) 612 USD 54,750NFLX value decreased by -654-1.2%USD 89.4608NFLX unit share price decreased by -1.0686-1.2%
HD (Home Depot Inc) 143 USD 53,574HD value increased by 21574.2%USD 374.643HD unit share price increased by 15.0844.2%
PG (Procter & Gamble Company) 337 USD 47,810PG value increased by 1140.2%USD 141.869PG unit share price increased by 0.337999999999990.2%
ORCL (Oracle Corporation) 235 USD 46,652ORCL value increased by 20844.7%USD 198.519ORCL unit share price increased by 8.8684.7%
MS (Morgan Stanley) 244 USD 45,462MS value increased by 4000.9%USD 186.32MS unit share price increased by 1.640.9%
AXP (American Express Company) 112 USD 42,068AXP value decreased by -826-1.9%USD 375.607AXP unit share price decreased by -7.375-1.9%
KO (The Coca-Cola Company) 589 USD 41,530KO value increased by 6711.6%USD 70.5093KO unit share price increased by 1.13921.6%
RTX (Raytheon Technologies Corp) 218 USD 41,093RTX value increased by 2900.7%USD 188.5RTX unit share price increased by 1.330.7%
CSCO (Cisco Systems Inc) 542 USD 40,043CSCO value decreased by -43-0.1%USD 73.8801CSCO unit share price decreased by -0.079300000000003-0.1%
LRCX (Lam Research Corp) 173 USD 37,776LRCX value increased by 30108.7%USD 218.358LRCX unit share price increased by 17.3988.7%
SPGI (S&P Global Inc) 63 USD 34,142SPGI value increased by 240.1%USD 541.937SPGI unit share price increased by 0.380999999999970.1%
CRM (Salesforce.com Inc) 130 USD 33,792CRM value decreased by -77-0.2%USD 259.938CRM unit share price decreased by -0.59300000000002-0.2%
MCD (McDonald’s Corporation) 103 USD 31,654MCD value decreased by -161-0.5%USD 307.32MCD unit share price decreased by -1.563-0.5%
ABT (Abbott Laboratories) 250 USD 31,480ABT value decreased by -65-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
BLK (BlackRock Inc) 29 USD 31,468BLK value decreased by -82-0.3%USD 1085.1BLK unit share price decreased by -2.8300000000002-0.3%
ISRG (Intuitive Surgical Inc) 52 USD 30,484ISRG value increased by 600.2%USD 586.231ISRG unit share price increased by 1.1540.2%
INTC (Intel Corporation) 620 USD 28,241INTC value increased by 275310.8%USD 45.55INTC unit share price increased by 4.440310.8%
UBER (Uber Technologies Inc) 322 USD 27,512UBER value decreased by -692-2.5%USD 85.441UBER unit share price decreased by -2.1491-2.5%
BKNG (Booking Holdings Inc) 5 USD 27,461BKNG value increased by 2360.9%USD 5492.2BKNG unit share price increased by 47.20.9%
KLAC (KLA-Tencor Corporation) 19 USD 26,600KLAC value increased by 14335.7%USD 1400KLAC unit share price increased by 75.425.7%
QCOM (Qualcomm Incorporated) 147 USD 26,134QCOM value decreased by -601-2.2%USD 177.782QCOM unit share price decreased by -4.089-2.2%
NEE (Nextera Energy Inc) 321 USD 25,645NEE value increased by 1290.5%USD 79.891NEE unit share price increased by 0.401900000000010.5%
PGR (Progressive Corp) 119 USD 25,604PGR value increased by 2390.9%USD 215.16PGR unit share price increased by 2.0090.9%
INTU (Intuit Inc) 39 USD 25,229INTU value decreased by -228-0.9%USD 646.897INTU unit share price decreased by -5.847-0.9%
AMGN (Amgen Inc) 76 USD 24,784AMGN value decreased by -304-1.2%USD 326.105AMGN unit share price decreased by -4-1.2%
ACN (Accenture plc) 87 USD 24,418ACN value decreased by -100-0.4%USD 280.667ACN unit share price decreased by -1.149-0.4%
MPC (Marathon Petroleum Corp) 128 USD 22,550MPC value decreased by -115-0.5%USD 176.172MPC unit share price decreased by -0.898-0.5%
LOW (Lowe's Companies Inc) 81 USD 21,644LOW value increased by 8914.3%USD 267.21LOW unit share price increased by 114.3%
HON (Honeywell International Inc) 104 USD 21,568HON value increased by 2231.0%USD 207.385HON unit share price increased by 2.1451.0%
ETN (Eaton Corporation PLC) 64 USD 20,769ETN value increased by 2521.2%USD 324.516ETN unit share price increased by 3.9381.2%
BKR (Baker Hughes Co) 414 USD 20,688BKR value decreased by -95-0.5%USD 49.971BKR unit share price decreased by -0.2295-0.5%
NOW (ServiceNow Inc) 145 USD 20,561NOW value decreased by -637-3.0%USD 141.8NOW unit share price decreased by -4.393-3.0%
DE (Deere & Company) 42 USD 20,499DE value decreased by -535-2.5%USD 488.071DE unit share price decreased by -12.739-2.5%
ADI (Analog Devices Inc) 67 USD 20,162ADI value increased by 1180.6%USD 300.925ADI unit share price increased by 1.7610.6%
PH (Parker-Hannifin Corporation) 21 USD 19,341PH value increased by 3051.6%USD 921PH unit share price increased by 14.5241.6%
OKE (ONEOK Inc) 265 USD 19,266OKE value increased by 990.5%USD 72.7019OKE unit share price increased by 0.37360.5%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,787MMC value decreased by -90-0.5%USD 186.01MMC unit share price decreased by -0.89100000000002-0.5%
ADBE (Adobe Systems Incorporated) 56 USD 18,701ADBE value decreased by -285-1.5%USD 333.946ADBE unit share price decreased by -5.09-1.5%
ANET (Arista Networks) 148 USD 18,188ANET value decreased by -123-0.7%USD 122.892ANET unit share price decreased by -0.831-0.7%
MDT (Medtronic PLC) 185 USD 18,043MDT value decreased by -215-1.2%USD 97.5297MDT unit share price decreased by -1.1622-1.2%
PANW (Palo Alto Networks Inc) 93 USD 17,579PANW value decreased by -165-0.9%USD 189.021PANW unit share price decreased by -1.775-0.9%
NEM (Newmont Goldcorp Corp) 158 USD 17,220NEM value increased by 3312.0%USD 108.987NEM unit share price increased by 2.0952.0%
PLD (Prologis Inc) 133 USD 17,210PLD value increased by 1340.8%USD 129.398PLD unit share price increased by 1.0070.8%
MCO (Moodys Corporation) 32 USD 17,012MCO value increased by 150.1%USD 531.625MCO unit share price increased by 0.469000000000050.1%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,699VRTX value decreased by -209-1.2%USD 463.861VRTX unit share price decreased by -5.806-1.2%
MELI (MercadoLibre Inc.) 7 USD 15,249MELI value decreased by -10-0.1%USD 2178.43MELI unit share price decreased by -1.4300000000003-0.1%
AON (Aon PLC) 42 USD 14,734AON value decreased by -49-0.3%USD 350.81AON unit share price decreased by -1.166-0.3%
MCK (McKesson Corporation) 18 USD 14,689MCK value increased by 260.2%USD 816.056MCK unit share price increased by 1.44500000000010.2%
TT (Trane Technologies plc) 37 USD 14,123TT value increased by 1240.9%USD 381.703TT unit share price increased by 3.3520.9%
AJG (Arthur J Gallagher & Co) 53 USD 14,023AJG value increased by 20.0%USD 264.585AJG unit share price increased by 0.0379999999999540.0%
NOC (Northrop Grumman Corporation) 22 USD 13,614NOC value increased by 6174.7%USD 618.818NOC unit share price increased by 28.0454.7%
APO (Apollo Global Management LLC Class A) 91 USD 13,270APO value decreased by -33-0.2%USD 145.824APO unit share price decreased by -0.363-0.2%
SNPS (Synopsys Inc) 25 USD 13,130SNPS value increased by 2682.1%USD 525.2SNPS unit share price increased by 10.722.1%
CMI (Cummins Inc) 23 USD 12,698CMI value increased by 1751.4%USD 552.087CMI unit share price increased by 7.6091.4%
TRV (The Travelers Companies Inc) 45 USD 12,688TRV value decreased by -100-0.8%USD 281.956TRV unit share price decreased by -2.222-0.8%
ELV (Elevance Health Inc) 34 USD 12,676ELV value decreased by -66-0.5%USD 372.824ELV unit share price decreased by -1.941-0.5%
ELV (Elevance Health Inc) 34 USD 12,676ELV value decreased by -66-0.5%USD 372.824ELV unit share price decreased by -1.941-0.5%
SHW (Sherwin-Williams Co) 34 USD 12,012SHW value increased by 4173.6%USD 353.294SHW unit share price increased by 12.2653.6%
EQIX (Equinix Inc) 15 USD 12,005EQIX value increased by 2772.4%USD 800.333EQIX unit share price increased by 18.4662.4%
JCI (Johnson Controls International PLC) 107 USD 11,861JCI value decreased by -47-0.4%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
CDNS (Cadence Design Systems Inc) 36 USD 11,783CDNS value increased by 3062.7%USD 327.306CDNS unit share price increased by 8.52.7%
ITW (Illinois Tool Works Inc) 45 USD 11,480ITW value increased by 620.5%USD 255.111ITW unit share price increased by 1.3780.5%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,476FCX value increased by 4694.3%USD 56.532FCX unit share price increased by 2.31034.3%
ORLY (O’Reilly Automotive Inc) 120 USD 11,256ORLY value increased by 2602.4%USD 93.8ORLY unit share price increased by 2.16672.4%
NSC (Norfolk Southern Corporation) 39 USD 11,201NSC value decreased by -98-0.9%USD 287.205NSC unit share price decreased by -2.513-0.9%
AMT (American Tower Corp) 66 USD 11,122AMT value decreased by -120-1.1%USD 168.515AMT unit share price decreased by -1.818-1.1%
PYPL (PayPal Holdings Inc) 187 USD 10,782PYPL value decreased by -114-1.0%USD 57.6578PYPL unit share price decreased by -0.6096-1.0%
CSX (CSX Corporation) 305 USD 10,736CSX value decreased by -37-0.3%USD 35.2CSX unit share price decreased by -0.1213-0.3%
CI (Cigna Corp) 38 USD 10,600CI value decreased by -189-1.8%USD 278.947CI unit share price decreased by -4.974-1.8%
ECL (Ecolab Inc) 39 USD 10,597ECL value decreased by -10.0%USD 271.718ECL unit share price decreased by -0.026000000000010.0%
MDLZ (Mondelez International Inc) 187 USD 10,302MDLZ value increased by 2062.0%USD 55.0909MDLZ unit share price increased by 1.10162.0%
LHX (L3Harris Technologies Inc) 30 USD 10,073LHX value increased by 3013.1%USD 335.767LHX unit share price increased by 10.0343.1%
MRVL (Marvell Technology Group Ltd) 118 USD 9,820MRVL value decreased by -27-0.3%USD 83.2203MRVL unit share price decreased by -0.22890000000001-0.3%
PCAR (PACCAR Inc) 82 USD 9,742PCAR value increased by 500.5%USD 118.805PCAR unit share price increased by 0.610000000000010.5%
AMP (Ameriprise Financial Inc) 19 USD 9,647AMP value increased by 810.8%USD 507.737AMP unit share price increased by 4.2630.8%
NDAQ (Nasdaq Inc) 93 USD 9,136NDAQ value decreased by -140-1.5%USD 98.2366NDAQ unit share price decreased by -1.5053-1.5%
COR (Cencora Inc.) 27 USD 9,064COR value decreased by -10.0%USD 335.704COR unit share price decreased by -0.0369999999999780.0%
TEL (TE Connectivity Ltd) 39 USD 9,032TEL value increased by 1391.6%USD 231.59TEL unit share price increased by 3.5641.6%
ABNB (Airbnb Inc) 64 USD 8,913ABNB value increased by 390.4%USD 139.266ABNB unit share price increased by 0.609999999999990.4%
CL (Colgate-Palmolive Company) 107 USD 8,718CL value increased by 650.8%USD 81.4766CL unit share price increased by 0.60740.8%
MET (MetLife Inc) 109 USD 8,656MET value decreased by -40-0.5%USD 79.4128MET unit share price decreased by -0.36699999999999-0.5%
ROST (Ross Stores Inc) 45 USD 8,615ROST value increased by 981.2%USD 191.444ROST unit share price increased by 2.1771.2%
BDX (Becton Dickinson and Company) 42 USD 8,516BDX value decreased by -102-1.2%USD 202.762BDX unit share price decreased by -2.428-1.2%
SPG (Simon Property Group Inc) 45 USD 8,311SPG value decreased by -13-0.2%USD 184.689SPG unit share price decreased by -0.28900000000002-0.2%
AIG (American International Group Inc) 110 USD 8,297AIG value decreased by -272-3.2%USD 75.4273AIG unit share price decreased by -2.4727-3.2%
FAST (Fastenal Company) 196 USD 8,228FAST value increased by 350.4%USD 41.9796FAST unit share price increased by 0.17860.4%
AME (Ametek Inc) 39 USD 8,215AME value increased by 230.3%USD 210.641AME unit share price increased by 0.590.3%
DLR (Digital Realty Trust Inc) 51 USD 8,086DLR value increased by 2873.7%USD 158.549DLR unit share price increased by 5.6273.7%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,942CMG value increased by 1842.4%USD 40.1111CMG unit share price increased by 0.92932.4%
IDXX (IDEXX Laboratories Inc) 11 USD 7,847IDXX value increased by 110.1%USD 713.364IDXX unit share price increased by 10.1%
ROK (Rockwell Automation Inc) 19 USD 7,800ROK value increased by 1301.7%USD 410.526ROK unit share price increased by 6.8421.7%
HIG (Hartford Financial Services Group) 57 USD 7,767HIG value decreased by -94-1.2%USD 136.263HIG unit share price decreased by -1.649-1.2%
ADSK (Autodesk Inc) 28 USD 7,729ADSK value decreased by -15-0.2%USD 276.036ADSK unit share price decreased by -0.53500000000003-0.2%
NXPI (NXP Semiconductors NV) 32 USD 7,717NXPI value increased by 1051.4%USD 241.156NXPI unit share price increased by 3.2811.4%
TGT (Target Corporation) 68 USD 7,175TGT value decreased by -55-0.8%USD 105.515TGT unit share price decreased by -0.809-0.8%
CBRE (CBRE Group Inc Class A) 43 USD 7,115CBRE value decreased by -21-0.3%USD 165.465CBRE unit share price decreased by -0.488-0.3%
ACGL (Arch Capital Group Ltd) 73 USD 6,948ACGL value decreased by -88-1.3%USD 95.1781ACGL unit share price decreased by -1.2055-1.3%
EW (Edwards Lifesciences Corp) 81 USD 6,896EW value increased by 450.7%USD 85.1358EW unit share price increased by 0.55560.7%
AZO (AutoZone Inc) 2 USD 6,842AZO value increased by 2143.2%USD 3421AZO unit share price increased by 1073.2%
FTNT (Fortinet Inc) 86 USD 6,813FTNT value increased by 1011.5%USD 79.2209FTNT unit share price increased by 1.17441.5%
EXC (Exelon Corporation) 157 USD 6,798EXC value decreased by -24-0.4%USD 43.2994EXC unit share price decreased by -0.1528-0.4%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,769TTWO value decreased by -45-0.7%USD 250.704TTWO unit share price decreased by -1.666-0.7%
PSA (Public Storage) 24 USD 6,676PSA value increased by 1692.6%USD 278.167PSA unit share price increased by 7.0422.6%
CTVA (Corteva Inc) 97 USD 6,659CTVA value decreased by -145-2.1%USD 68.6495CTVA unit share price decreased by -1.4948-2.1%
YUM (Yum! Brands Inc) 42 USD 6,532YUM value increased by 861.3%USD 155.524YUM unit share price increased by 2.0481.3%
ETR (Entergy Corporation) 69 USD 6,453ETR value increased by 1612.6%USD 93.5217ETR unit share price increased by 2.33332.6%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,284WAB value increased by 560.9%USD 224.429WAB unit share price increased by 20.9%
WTW (Willis Towers Watson PLC) 19 USD 6,275WTW value decreased by -55-0.9%USD 330.263WTW unit share price decreased by -2.895-0.9%
OTIS (Otis Worldwide Corp) 68 USD 6,138OTIS value decreased by -9-0.1%USD 90.2647OTIS unit share price decreased by -0.13239999999999-0.1%
FIX (Comfort Systems USA Inc) 6 USD 6,062FIX value increased by 2334.0%USD 1010.33FIX unit share price increased by 38.834.0%
MLM (Martin Marietta Materials Inc) 9 USD 6,000MLM value increased by 2574.5%USD 666.667MLM unit share price increased by 28.5564.5%
IR (Ingersoll Rand Inc) 69 USD 5,900IR value increased by 781.3%USD 85.5072IR unit share price increased by 1.13041.3%
IQV (IQVIA Holdings Inc) 24 USD 5,818IQV value decreased by -19-0.3%USD 242.417IQV unit share price decreased by -0.791-0.3%
PAYX (Paychex Inc) 51 USD 5,802PAYX value decreased by -25-0.4%USD 113.765PAYX unit share price decreased by -0.48999999999999-0.4%
WDAY (Workday Inc) 28 USD 5,801WDAY value decreased by -73-1.2%USD 207.179WDAY unit share price decreased by -2.607-1.2%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,760GEHC value decreased by -59-1.0%USD 87.2727GEHC unit share price decreased by -0.89400000000001-1.0%
XYL (Xylem Inc) 41 USD 5,727XYL value decreased by -49-0.8%USD 139.683XYL unit share price decreased by -1.195-0.8%
DELL (Dell Technologies Inc) 47 USD 5,669DELL value increased by 991.8%USD 120.617DELL unit share price increased by 2.1061.8%
A (Agilent Technologies Inc) 38 USD 5,644A value increased by 1051.9%USD 148.526A unit share price increased by 2.7631.9%
EBAY (eBay Inc) 61 USD 5,546EBAY value increased by 20.0%USD 90.918EBAY unit share price increased by 0.0328000000000090.0%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,457CTSH value decreased by -32-0.6%USD 85.2656CTSH unit share price decreased by -0.5-0.6%
KDP (Keurig Dr Pepper Inc) 192 USD 5,336KDP value increased by 350.7%USD 27.7917KDP unit share price increased by 0.18230.7%
VEEV (Veeva Systems Inc Class A) 22 USD 5,283VEEV value decreased by -23-0.4%USD 240.136VEEV unit share price decreased by -1.046-0.4%
VRSK (Verisk Analytics Inc) 23 USD 5,172VRSK value increased by 460.9%USD 224.87VRSK unit share price increased by 20.9%
VTR (Ventas Inc) 69 USD 5,168VTR value decreased by -13-0.3%USD 74.8986VTR unit share price decreased by -0.1884-0.3%
EXPE (Expedia Group Inc.) 17 USD 5,038EXPE value decreased by -84-1.6%USD 296.353EXPE unit share price decreased by -4.941-1.6%
KVUE (Kenvue Inc.) 284 USD 4,780KVUE value decreased by -45-0.9%USD 16.831KVUE unit share price decreased by -0.1584-0.9%
FLUT (Flutter Entertainment plc) 22 USD 4,737FLUT value decreased by -45-0.9%USD 215.318FLUT unit share price decreased by -2.046-0.9%
BR (Broadridge Financial Solutions Inc) 21 USD 4,691BR value increased by 100.2%USD 223.381BR unit share price increased by 0.4760.2%
KMB (Kimberly-Clark Corporation) 47 USD 4,602KMB value decreased by -45-1.0%USD 97.9149KMB unit share price decreased by -0.95739999999999-1.0%
BIIB (Biogen Inc) 24 USD 4,503BIIB value increased by 390.9%USD 187.625BIIB unit share price increased by 1.6250.9%
CIEN (Ciena Corp) 19 USD 4,381CIEN value increased by 1022.4%USD 230.579CIEN unit share price increased by 5.3682.4%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,290EXPD value increased by 200.5%USD 158.889EXPD unit share price increased by 0.741000000000010.5%
EL (Estee Lauder Companies Inc) 37 USD 4,208EL value increased by 1283.1%USD 113.73EL unit share price increased by 3.463.1%
ES (Eversource Energy) 60 USD 4,067ES value increased by 100.2%USD 67.7833ES unit share price increased by 0.16660.2%
TPR (Tapestry Inc) 30 USD 4,031TPR value increased by 250.6%USD 134.367TPR unit share price increased by 0.8340.6%
ULTA (Ulta Beauty Inc) 6 USD 3,997ULTA value increased by 521.3%USD 666.167ULTA unit share price increased by 8.6671.3%
LDOS (Leidos Holdings Inc) 20 USD 3,967LDOS value increased by 631.6%USD 198.35LDOS unit share price increased by 3.151.6%
HUBB (Hubbell Inc) 8 USD 3,764HUBB value increased by 772.1%USD 470.5HUBB unit share price increased by 9.6252.1%
AWK (American Water Works) 29 USD 3,711AWK value decreased by -38-1.0%USD 127.966AWK unit share price decreased by -1.31-1.0%
OMC (Omnicom Group Inc) 46 USD 3,638OMC value increased by 140.4%USD 79.087OMC unit share price increased by 0.30440.4%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,592HPE value increased by 250.7%USD 22.1728HPE unit share price increased by 0.15430.7%
CSGP (CoStar Group Inc) 61 USD 3,568CSGP value decreased by -175-4.7%USD 58.4918CSGP unit share price decreased by -2.8689-4.7%
STLD (Steel Dynamics Inc) 21 USD 3,555STLD value decreased by -60-1.7%USD 169.286STLD unit share price decreased by -2.857-1.7%
CMS (CMS Energy Corporation) 50 USD 3,500CMS value increased by 70.2%USD 70CMS unit share price increased by 0.140.2%
ON (ON Semiconductor Corporation) 56 USD 3,481ON value increased by 712.1%USD 62.1607ON unit share price increased by 1.26782.1%
IRM (Iron Mountain Incorporated) 39 USD 3,478IRM value increased by 732.1%USD 89.1795IRM unit share price increased by 1.87182.1%
J (Jacobs Solutions Inc.) 24 USD 3,359J value increased by 381.1%USD 139.958J unit share price increased by 1.5831.1%
CHD (Church & Dwight Company Inc) 39 USD 3,345CHD value decreased by -4-0.1%USD 85.7692CHD unit share price decreased by -0.1026-0.1%
PPG (PPG Industries Inc) 31 USD 3,330PPG value increased by 662.0%USD 107.419PPG unit share price increased by 2.1292.0%
SW (Smurfit WestRock plc) 76 USD 3,266SW value increased by 511.6%USD 42.9737SW unit share price increased by 0.67111.6%
AVB (AvalonBay Communities Inc) 18 USD 3,229AVB value decreased by -84-2.5%USD 179.389AVB unit share price decreased by -4.667-2.5%
PSTG (Pure Storage Inc) 47 USD 3,148PSTG value increased by 601.9%USD 66.9787PSTG unit share price increased by 1.27661.9%
FLEX (Flex Ltd) 51 USD 3,137FLEX value increased by 581.9%USD 61.5098FLEX unit share price increased by 1.13731.9%
FSLR (First Solar Inc) 13 USD 3,103FSLR value decreased by -98-3.1%USD 238.692FSLR unit share price decreased by -7.539-3.1%
STZ (Constellation Brands Inc Class A) 21 USD 3,087STZ value decreased by -20-0.6%USD 147STZ unit share price decreased by -0.952-0.6%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,074CHRW value increased by 862.9%USD 170.778CHRW unit share price increased by 4.7782.9%
LULU (Lululemon Athletica Inc.) 15 USD 3,059LULU value decreased by -124-3.9%USD 203.933LULU unit share price decreased by -8.267-3.9%
KHC (Kraft Heinz Co) 128 USD 2,998KHC value decreased by -10.0%USD 23.4219KHC unit share price decreased by -0.00779999999999960.0%
WSM (Williams-Sonoma Inc) 15 USD 2,986WSM value increased by 190.6%USD 199.067WSM unit share price increased by 1.2670.6%
IT (Gartner Inc) 12 USD 2,976IT value increased by 140.5%USD 248IT unit share price increased by 1.1670.5%
HUBS (HubSpot Inc) 8 USD 2,972HUBS value increased by 130.4%USD 371.5HUBS unit share price increased by 1.6250.4%
MTD (Mettler-Toledo International Inc) 2 USD 2,970MTD value increased by 401.4%USD 1485MTD unit share price increased by 201.4%
AMCR (Amcor PLC) 332 USD 2,872AMCR value decreased by -6-0.2%USD 8.6506AMCR unit share price decreased by -0.01807-0.2%
NTAP (NetApp Inc) 27 USD 2,846NTAP value decreased by -4-0.1%USD 105.407NTAP unit share price decreased by -0.149-0.1%
CSL (Carlisle Companies Incorporated) 8 USD 2,839CSL value increased by 1194.4%USD 354.875CSL unit share price increased by 14.8754.4%
ILMN (Illumina Inc) 20 USD 2,821ILMN value decreased by -96-3.3%USD 141.05ILMN unit share price decreased by -4.8-3.3%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,786ZBH value decreased by -36-1.3%USD 92.8667ZBH unit share price decreased by -1.2-1.3%
WAT (Waters Corporation) 7 USD 2,777USD 396.714
HOLX (Hologic Inc) 37 USD 2,770HOLX value decreased by -10.0%USD 74.8649HOLX unit share price decreased by -0.0270000000000010.0%
ESS (Essex Property Trust Inc) 11 USD 2,761ESS value decreased by -65-2.3%USD 251ESS unit share price decreased by -5.909-2.3%
TWLO (Twilio Inc) 21 USD 2,759TWLO value decreased by -127-4.4%USD 131.381TWLO unit share price decreased by -6.048-4.4%
PTC (PTC Inc) 16 USD 2,744PTC value decreased by -33-1.2%USD 171.5PTC unit share price decreased by -2.062-1.2%
IP (International Paper) 63 USD 2,730IP value increased by 793.0%USD 43.3333IP unit share price increased by 1.25393.0%
SBAC (SBA Communications Corp) 15 USD 2,718SBAC value decreased by -2-0.1%USD 181.2SBAC unit share price decreased by -0.13300000000001-0.1%
EG (Everest Group Ltd) 8 USD 2,665EG value decreased by -40-1.5%USD 333.125EG unit share price decreased by -5-1.5%
LII (Lennox International Inc) 5 USD 2,651LII value increased by 682.6%USD 530.2LII unit share price increased by 13.62.6%
INCY (Incyte Corporation) 24 USD 2,565INCY value increased by 230.9%USD 106.875INCY unit share price increased by 0.9580.9%
HPQ (HP Inc) 119 USD 2,555HPQ value increased by 100.4%USD 21.4706HPQ unit share price increased by 0.0840.4%
PINS (Pinterest Inc) 94 USD 2,551PINS value increased by 321.3%USD 27.1383PINS unit share price increased by 0.34041.3%
WY (Weyerhaeuser Company) 97 USD 2,496WY value increased by 1697.3%USD 25.732WY unit share price increased by 1.74237.3%
OKTA (Okta Inc) 27 USD 2,490OKTA value decreased by -46-1.8%USD 92.2222OKTA unit share price decreased by -1.7037-1.8%
SMCI (Super Micro Computer Inc) 82 USD 2,473SMCI value increased by 210.9%USD 30.1585SMCI unit share price increased by 0.25610.9%
LNT (Alliant Energy Corp) 38 USD 2,471LNT value decreased by -20-0.8%USD 65.0263LNT unit share price decreased by -0.52629999999999-0.8%
FFIV (F5 Networks Inc) 9 USD 2,424FFIV value decreased by -10.0%USD 269.333FFIV unit share price decreased by -0.110999999999990.0%
ACM (Aecom Technology Corporation) 24 USD 2,390ACM value increased by 160.7%USD 99.5833ACM unit share price increased by 0.666599999999990.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,347FWONK value decreased by -29-1.2%USD 90.2692FWONK unit share price decreased by -1.1154-1.2%
MKC (McCormick & Company Incorporated) 34 USD 2,302MKC value increased by 200.9%USD 67.7059MKC unit share price increased by 0.58830.9%
AVY (Avery Dennison Corp) 12 USD 2,261AVY value increased by 291.3%USD 188.417AVY unit share price increased by 2.4171.3%
TRMB (Trimble Inc) 28 USD 2,257TRMB value increased by 311.4%USD 80.6071TRMB unit share price increased by 1.10711.4%
DD (Dupont De Nemours Inc) 51 USD 2,234DD value increased by 210.9%USD 43.8039DD unit share price increased by 0.41170.9%
BALL (Ball Corporation) 40 USD 2,225BALL value increased by 321.5%USD 55.625BALL unit share price increased by 0.81.5%
TSN (Tyson Foods Inc) 38 USD 2,205TSN value increased by 251.1%USD 58.0263TSN unit share price increased by 0.65791.1%
BG (Bunge Limited) 22 USD 2,200BG value increased by 552.6%USD 100BG unit share price increased by 2.52.6%
DECK (Deckers Outdoor Corporation) 21 USD 2,179DECK value decreased by -76-3.4%USD 103.762DECK unit share price decreased by -3.619-3.4%
WPC (W P Carey Inc) 32 USD 2,128WPC value decreased by -31-1.4%USD 66.5WPC unit share price decreased by -0.9688-1.4%
ALLE (Allegion PLC) 12 USD 1,952ALLE value decreased by -19-1.0%USD 162.667ALLE unit share price decreased by -1.583-1.0%
MAS (Masco Corporation) 27 USD 1,872MAS value increased by 573.1%USD 69.3333MAS unit share price increased by 2.11113.1%
NDSN (Nordson Corporation) 7 USD 1,829NDSN value increased by 422.4%USD 261.286NDSN unit share price increased by 62.4%
BAH (Booz Allen Hamilton Holding) 19 USD 1,827BAH value increased by 372.1%USD 96.1579BAH unit share price increased by 1.94742.1%
KIM (Kimco Realty Corporation) 86 USD 1,755KIM value decreased by -18-1.0%USD 20.407KIM unit share price decreased by -0.2093-1.0%
IOT (Samsara Inc) 50 USD 1,684IOT value decreased by -6-0.4%USD 33.68IOT unit share price decreased by -0.12-0.4%
CNH (CNH Industrial N.V.) 160 USD 1,630CNH value decreased by -20-1.2%USD 10.1875CNH unit share price decreased by -0.125-1.2%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,582ELS value decreased by -11-0.7%USD 60.8462ELS unit share price decreased by -0.42299999999999-0.7%
Z (Zillow Group Inc Class C) 23 USD 1,581Z value decreased by -28-1.7%USD 68.7391Z unit share price decreased by -1.2174-1.7%
NWSA (News Corp A) 58 USD 1,535NWSA value increased by 10.1%USD 26.4655NWSA unit share price increased by 0.0171999999999990.1%
REG (Regency Centers Corporation) 22 USD 1,534REG value decreased by -20-1.3%USD 69.7273REG unit share price decreased by -0.9091-1.3%
DOCU (DocuSign Inc) 22 USD 1,514DOCU value decreased by -22-1.4%USD 68.8182DOCU unit share price decreased by -1-1.4%
SJM (JM Smucker Company) 15 USD 1,509SJM value increased by 422.9%USD 100.6SJM unit share price increased by 2.82.9%
DOC (Healthpeak Properties Inc) 89 USD 1,487DOC value decreased by -30-2.0%USD 16.7079DOC unit share price decreased by -0.337-2.0%
SNAP (Snap Inc) 166 USD 1,363SNAP value decreased by -31-2.2%USD 8.21084SNAP unit share price decreased by -0.18675-2.2%
WTRG (Essential Utilities Inc) 35 USD 1,341WTRG value decreased by -6-0.4%USD 38.3143WTRG unit share price decreased by -0.1714-0.4%
UDR (UDR Inc) 36 USD 1,326UDR value decreased by -18-1.3%USD 36.8333UDR unit share price decreased by -0.5-1.3%
ZBRA (Zebra Technologies Corporation) 5 USD 1,297ZBRA value increased by 241.9%USD 259.4ZBRA unit share price increased by 4.81.9%
BSY (Bentley Systems Inc) 30 USD 1,204BSY value increased by 70.6%USD 40.1333BSY unit share price increased by 0.23330.6%
HRL (Hormel Foods Corporation) 49 USD 1,138HRL value increased by 171.5%USD 23.2245HRL unit share price increased by 0.34691.5%
ARE (Alexandria Real Estate Equities Inc) 16 USD 864ARE value increased by 121.4%USD 54ARE unit share price increased by 0.751.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000MGAVJV3 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 617,108NVDA value decreased by -13574-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 2,037 USD 527,664AAPL value decreased by -2628-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 969 USD 463,289MSFT value decreased by -5193-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 1,381 USD 340,126AMZN value increased by 65322.0%USD 246.29AMZN unit share price increased by 4.732.0%
GOOGL (Alphabet Inc Class A) 837 USD 272,393GOOGL value increased by 28961.1%USD 325.44GOOGL unit share price increased by 3.461.1%
META (Meta Platforms Inc) 312 USD 201,571META value decreased by -820-0.4%USD 646.061META unit share price decreased by -2.6279999999999-0.4%
JPM (JPMorgan Chase & Co) 554 USD 182,704JPM value increased by 15520.9%USD 329.791JPM unit share price increased by 2.8020.9%
V (Visa Inc. Class A) 344 USD 121,167V value decreased by -1256-1.0%USD 352.23V unit share price decreased by -3.651-1.0%
MA (Mastercard Inc) 172 USD 99,772MA value increased by 260.0%USD 580.07MA unit share price increased by 0.151000000000070.0%
ABBV (AbbVie Inc) 259 USD 58,050ABBV value decreased by -2406-4.0%USD 224.131ABBV unit share price decreased by -9.29-4.0%
GS (Goldman Sachs Group Inc) 61 USD 57,025GS value decreased by -377-0.7%USD 934.836GS unit share price decreased by -6.1799999999999-0.7%
NFLX (Netflix Inc) 612 USD 55,404NFLX value decreased by -123-0.2%USD 90.5294NFLX unit share price decreased by -0.20100000000001-0.2%
PLTR (Palantir Technologies Inc) 312 USD 55,180PLTR value decreased by -1504-2.7%USD 176.859PLTR unit share price decreased by -4.82-2.7%
GE (GE Aerospace) 172 USD 54,084GE value decreased by -1582-2.8%USD 314.442GE unit share price decreased by -9.198-2.8%
HD (Home Depot Inc) 143 USD 51,417HD value increased by 15013.0%USD 359.559HD unit share price increased by 10.4963.0%
PG (Procter & Gamble Company) 337 USD 47,696PG value increased by 11772.5%USD 141.531PG unit share price increased by 3.4922.5%
MS (Morgan Stanley) 244 USD 45,062MS value decreased by -27-0.1%USD 184.68MS unit share price decreased by -0.11099999999999-0.1%
ORCL (Oracle Corporation) 235 USD 44,568ORCL value decreased by -749-1.7%USD 189.651ORCL unit share price decreased by -3.187-1.7%
AXP (American Express Company) 112 USD 42,894AXP value increased by 5331.3%USD 382.982AXP unit share price increased by 4.7591.3%
KO (The Coca-Cola Company) 589 USD 40,859KO value increased by 10782.7%USD 69.3701KO unit share price increased by 1.83022.7%
RTX (Raytheon Technologies Corp) 218 USD 40,803RTX value increased by 3140.8%USD 187.17RTX unit share price increased by 1.4410.8%
CSCO (Cisco Systems Inc) 542 USD 40,086CSCO value decreased by -412-1.0%USD 73.9594CSCO unit share price decreased by -0.7602-1.0%
LRCX (Lam Research Corp) 173 USD 34,766LRCX value decreased by -367-1.0%USD 200.96LRCX unit share price decreased by -2.121-1.0%
SPGI (S&P Global Inc) 63 USD 34,118SPGI value increased by 2550.8%USD 541.556SPGI unit share price increased by 4.0480.8%
CRM (Salesforce.com Inc) 130 USD 33,869CRM value decreased by -727-2.1%USD 260.531CRM unit share price decreased by -5.592-2.1%
MCD (McDonald’s Corporation) 103 USD 31,815MCD value increased by 4871.6%USD 308.883MCD unit share price increased by 4.7281.6%
BLK (BlackRock Inc) 29 USD 31,550BLK value increased by 3721.2%USD 1087.93BLK unit share price increased by 12.831.2%
ABT (Abbott Laboratories) 250 USD 31,545ABT value decreased by -215-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
ISRG (Intuitive Surgical Inc) 52 USD 30,424ISRG value decreased by -374-1.2%USD 585.077ISRG unit share price decreased by -7.192-1.2%
UBER (Uber Technologies Inc) 322 USD 28,204UBER value increased by 4511.6%USD 87.5901UBER unit share price increased by 1.40071.6%
BKNG (Booking Holdings Inc) 5 USD 27,225BKNG value decreased by -40.0%USD 5445BKNG unit share price decreased by -0.800000000000180.0%
QCOM (Qualcomm Incorporated) 147 USD 26,735QCOM value increased by 2470.9%USD 181.871QCOM unit share price increased by 1.6810.9%
NEE (Nextera Energy Inc) 321 USD 25,516NEE value increased by 3591.4%USD 79.4891NEE unit share price increased by 1.11841.4%
INTC (Intel Corporation) 620 USD 25,488INTC value decreased by -943-3.6%USD 41.1097INTC unit share price decreased by -1.5209-3.6%
INTU (Intuit Inc) 39 USD 25,457INTU value increased by 620.2%USD 652.744INTU unit share price increased by 1.590.2%
PGR (Progressive Corp) 119 USD 25,365PGR value increased by 4821.9%USD 213.151PGR unit share price increased by 4.051.9%
KLAC (KLA-Tencor Corporation) 19 USD 25,167KLAC value decreased by -667-2.6%USD 1324.58KLAC unit share price decreased by -35.1-2.6%
AMGN (Amgen Inc) 76 USD 25,088AMGN value decreased by -877-3.4%USD 330.105AMGN unit share price decreased by -11.54-3.4%
ACN (Accenture plc) 87 USD 24,518ACN value increased by 6822.9%USD 281.816ACN unit share price increased by 7.8392.9%
MPC (Marathon Petroleum Corp) 128 USD 22,665MPC value increased by 5842.6%USD 177.07MPC unit share price increased by 4.5622.6%
HON (Honeywell International Inc) 104 USD 21,345HON value increased by 5962.9%USD 205.24HON unit share price increased by 5.732.9%
NOW (ServiceNow Inc) 145 USD 21,198NOW value decreased by -683-3.1%USD 146.193NOW unit share price decreased by -4.71-3.1%
DE (Deere & Company) 42 USD 21,034DE value increased by 10765.4%USD 500.81DE unit share price increased by 25.625.4%
BKR (Baker Hughes Co) 414 USD 20,783BKR value increased by 5632.8%USD 50.2005BKR unit share price increased by 1.35992.8%
LOW (Lowe's Companies Inc) 81 USD 20,753LOW value increased by 7363.7%USD 256.21LOW unit share price increased by 9.0873.7%
ETN (Eaton Corporation PLC) 64 USD 20,517ETN value decreased by -134-0.6%USD 320.578ETN unit share price decreased by -2.0940000000001-0.6%
ADI (Analog Devices Inc) 67 USD 20,044ADI value increased by 4202.1%USD 299.164ADI unit share price increased by 6.2682.1%
OKE (ONEOK Inc) 265 USD 19,167OKE value increased by 4262.3%USD 72.3283OKE unit share price increased by 1.60752.3%
PH (Parker-Hannifin Corporation) 21 USD 19,036PH value decreased by -40-0.2%USD 906.476PH unit share price decreased by -1.905-0.2%
ADBE (Adobe Systems Incorporated) 56 USD 18,986ADBE value increased by 520.3%USD 339.036ADBE unit share price increased by 0.928999999999970.3%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,877MMC value increased by 4042.2%USD 186.901MMC unit share price increased by 42.2%
ANET (Arista Networks) 148 USD 18,311ANET value decreased by -941-4.9%USD 123.723ANET unit share price decreased by -6.358-4.9%
MDT (Medtronic PLC) 185 USD 18,258MDT value decreased by -199-1.1%USD 98.6919MDT unit share price decreased by -1.0757-1.1%
PANW (Palo Alto Networks Inc) 93 USD 17,744PANW value decreased by -289-1.6%USD 190.796PANW unit share price decreased by -3.107-1.6%
PLD (Prologis Inc) 133 USD 17,076PLD value increased by 1981.2%USD 128.391PLD unit share price increased by 1.4891.2%
MCO (Moodys Corporation) 32 USD 16,997MCO value decreased by -9-0.1%USD 531.156MCO unit share price decreased by -0.28200000000004-0.1%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,908VRTX value decreased by -521-3.0%USD 469.667VRTX unit share price decreased by -14.472-3.0%
NEM (Newmont Goldcorp Corp) 158 USD 16,889NEM value decreased by -177-1.0%USD 106.892NEM unit share price decreased by -1.121-1.0%
MELI (MercadoLibre Inc.) 7 USD 15,259MELI value increased by 1210.8%USD 2179.86MELI unit share price increased by 17.290.8%
AON (Aon PLC) 42 USD 14,783AON value increased by 860.6%USD 351.976AON unit share price increased by 2.0470.6%
MCK (McKesson Corporation) 18 USD 14,663MCK value decreased by -168-1.1%USD 814.611MCK unit share price decreased by -9.333-1.1%
AJG (Arthur J Gallagher & Co) 53 USD 14,021AJG value increased by 2942.1%USD 264.547AJG unit share price increased by 5.5472.1%
TT (Trane Technologies plc) 37 USD 13,999TT value increased by 710.5%USD 378.351TT unit share price increased by 1.9190.5%
APO (Apollo Global Management LLC Class A) 91 USD 13,303APO value increased by 1741.3%USD 146.187APO unit share price increased by 1.9121.3%
NOC (Northrop Grumman Corporation) 22 USD 12,997NOC value increased by 3032.4%USD 590.773NOC unit share price increased by 13.7732.4%
SNPS (Synopsys Inc) 25 USD 12,862SNPS value decreased by -131-1.0%USD 514.48SNPS unit share price decreased by -5.24-1.0%
TRV (The Travelers Companies Inc) 45 USD 12,788TRV value increased by 440.3%USD 284.178TRV unit share price increased by 0.978000000000010.3%
ELV (Elevance Health Inc) 34 USD 12,742ELV value increased by 2752.2%USD 374.765ELV unit share price increased by 8.0892.2%
ELV (Elevance Health Inc) 34 USD 12,742ELV value increased by 2752.2%USD 374.765ELV unit share price increased by 8.0892.2%
CMI (Cummins Inc) 23 USD 12,523CMI value increased by 1251.0%USD 544.478CMI unit share price increased by 5.43499999999991.0%
JCI (Johnson Controls International PLC) 107 USD 11,908JCI value decreased by -120-1.0%USD 111.29JCI unit share price decreased by -1.121-1.0%
EQIX (Equinix Inc) 15 USD 11,728EQIX value increased by 800.7%USD 781.867EQIX unit share price increased by 5.33399999999990.7%
SHW (Sherwin-Williams Co) 34 USD 11,595SHW value increased by 3272.9%USD 341.029SHW unit share price increased by 9.6172.9%
CDNS (Cadence Design Systems Inc) 36 USD 11,477CDNS value decreased by -62-0.5%USD 318.806CDNS unit share price decreased by -1.722-0.5%
ITW (Illinois Tool Works Inc) 45 USD 11,418ITW value increased by 3032.7%USD 253.733ITW unit share price increased by 6.7332.7%
NSC (Norfolk Southern Corporation) 39 USD 11,299NSC value increased by 2192.0%USD 289.718NSC unit share price increased by 5.6152.0%
AMT (American Tower Corp) 66 USD 11,242AMT value increased by 590.5%USD 170.333AMT unit share price increased by 0.894000000000010.5%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,007FCX value decreased by -260-2.3%USD 54.2217FCX unit share price decreased by -1.2808-2.3%
ORLY (O’Reilly Automotive Inc) 120 USD 10,996ORLY value increased by 940.9%USD 91.6333ORLY unit share price increased by 0.783300000000010.9%
PYPL (PayPal Holdings Inc) 187 USD 10,896PYPL value decreased by -45-0.4%USD 58.2674PYPL unit share price decreased by -0.2406-0.4%
CI (Cigna Corp) 38 USD 10,789CI value increased by 1821.7%USD 283.921CI unit share price increased by 4.7891.7%
CSX (CSX Corporation) 305 USD 10,773CSX value increased by 830.8%USD 35.3213CSX unit share price increased by 0.27210.8%
ECL (Ecolab Inc) 39 USD 10,598ECL value increased by 1171.1%USD 271.744ECL unit share price increased by 31.1%
MDLZ (Mondelez International Inc) 187 USD 10,096MDLZ value increased by 4644.8%USD 53.9893MDLZ unit share price increased by 2.48134.8%
MRVL (Marvell Technology Group Ltd) 118 USD 9,847MRVL value decreased by -141-1.4%USD 83.4492MRVL unit share price decreased by -1.1949-1.4%
LHX (L3Harris Technologies Inc) 30 USD 9,772LHX value increased by 4795.2%USD 325.733LHX unit share price increased by 15.9665.2%
PCAR (PACCAR Inc) 82 USD 9,692PCAR value increased by 2372.5%USD 118.195PCAR unit share price increased by 2.892.5%
AMP (Ameriprise Financial Inc) 19 USD 9,566AMP value increased by 1031.1%USD 503.474AMP unit share price increased by 5.4211.1%
NDAQ (Nasdaq Inc) 93 USD 9,276NDAQ value decreased by -61-0.7%USD 99.7419NDAQ unit share price decreased by -0.6561-0.7%
COR (Cencora Inc.) 27 USD 9,065COR value decreased by -126-1.4%USD 335.741COR unit share price decreased by -4.666-1.4%
TEL (TE Connectivity Ltd) 39 USD 8,893TEL value decreased by -61-0.7%USD 228.026TEL unit share price decreased by -1.564-0.7%
ABNB (Airbnb Inc) 64 USD 8,874ABNB value increased by 1031.2%USD 138.656ABNB unit share price increased by 1.6091.2%
MET (MetLife Inc) 109 USD 8,696MET value increased by 1651.9%USD 79.7798MET unit share price increased by 1.51371.9%
CL (Colgate-Palmolive Company) 107 USD 8,653CL value increased by 4044.9%USD 80.8692CL unit share price increased by 3.77574.9%
BDX (Becton Dickinson and Company) 42 USD 8,618BDX value increased by 1041.2%USD 205.19BDX unit share price increased by 2.4761.2%
AIG (American International Group Inc) 110 USD 8,569AIG value increased by 911.1%USD 77.9AIG unit share price increased by 0.827300000000011.1%
ROST (Ross Stores Inc) 45 USD 8,517ROST value increased by 1021.2%USD 189.267ROST unit share price increased by 2.2671.2%
SPG (Simon Property Group Inc) 45 USD 8,324SPG value increased by 460.6%USD 184.978SPG unit share price increased by 1.0220.6%
FAST (Fastenal Company) 196 USD 8,193FAST value increased by 2332.9%USD 41.801FAST unit share price increased by 1.18882.9%
AME (Ametek Inc) 39 USD 8,192AME value decreased by -44-0.5%USD 210.051AME unit share price decreased by -1.128-0.5%
HIG (Hartford Financial Services Group) 57 USD 7,861HIG value increased by 1151.5%USD 137.912HIG unit share price increased by 2.0171.5%
IDXX (IDEXX Laboratories Inc) 11 USD 7,836IDXX value decreased by -24-0.3%USD 712.364IDXX unit share price decreased by -2.1809999999999-0.3%
DLR (Digital Realty Trust Inc) 51 USD 7,799DLR value decreased by -99-1.3%USD 152.922DLR unit share price decreased by -1.941-1.3%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,758CMG value increased by 620.8%USD 39.1818CMG unit share price increased by 0.313100000000010.8%
ADSK (Autodesk Inc) 28 USD 7,744ADSK value decreased by -482-5.9%USD 276.571ADSK unit share price decreased by -17.215-5.9%
ROK (Rockwell Automation Inc) 19 USD 7,670ROK value decreased by -107-1.4%USD 403.684ROK unit share price decreased by -5.6319999999999-1.4%
NXPI (NXP Semiconductors NV) 32 USD 7,612NXPI value decreased by -47-0.6%USD 237.875NXPI unit share price decreased by -1.469-0.6%
TGT (Target Corporation) 68 USD 7,230TGT value increased by 1802.6%USD 106.324TGT unit share price increased by 2.6482.6%
CBRE (CBRE Group Inc Class A) 43 USD 7,136CBRE value decreased by -16-0.2%USD 165.953CBRE unit share price decreased by -0.37299999999999-0.2%
ACGL (Arch Capital Group Ltd) 73 USD 7,036ACGL value increased by 891.3%USD 96.3836ACGL unit share price increased by 1.21921.3%
EW (Edwards Lifesciences Corp) 81 USD 6,851EW value decreased by -20-0.3%USD 84.5802EW unit share price decreased by -0.247-0.3%
EXC (Exelon Corporation) 157 USD 6,822EXC value increased by 731.1%USD 43.4522EXC unit share price increased by 0.46491.1%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,814TTWO value decreased by -116-1.7%USD 252.37TTWO unit share price decreased by -4.297-1.7%
CTVA (Corteva Inc) 97 USD 6,804CTVA value increased by 1562.3%USD 70.1443CTVA unit share price increased by 1.60822.3%
FTNT (Fortinet Inc) 86 USD 6,712FTNT value decreased by -170-2.5%USD 78.0465FTNT unit share price decreased by -1.9768-2.5%
AZO (AutoZone Inc) 2 USD 6,628AZO value decreased by -8-0.1%USD 3314AZO unit share price decreased by -4-0.1%
PSA (Public Storage) 24 USD 6,507PSA value increased by 1312.1%USD 271.125PSA unit share price increased by 5.4582.1%
YUM (Yum! Brands Inc) 42 USD 6,446YUM value increased by 1252.0%USD 153.476YUM unit share price increased by 2.9762.0%
WTW (Willis Towers Watson PLC) 19 USD 6,330WTW value increased by 340.5%USD 333.158WTW unit share price increased by 1.790.5%
ETR (Entergy Corporation) 69 USD 6,292ETR value decreased by -8-0.1%USD 91.1884ETR unit share price decreased by -0.1159-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,228WAB value increased by 1632.7%USD 222.429WAB unit share price increased by 5.8222.7%
OTIS (Otis Worldwide Corp) 68 USD 6,147OTIS value increased by 1342.2%USD 90.3971OTIS unit share price increased by 1.97062.2%
WDAY (Workday Inc) 28 USD 5,874WDAY value decreased by -38-0.6%USD 209.786WDAY unit share price decreased by -1.357-0.6%
IQV (IQVIA Holdings Inc) 24 USD 5,837IQV value decreased by -26-0.4%USD 243.208IQV unit share price decreased by -1.084-0.4%
FIX (Comfort Systems USA Inc) 6 USD 5,829FIX value decreased by -382-6.2%USD 971.5FIX unit share price decreased by -63.67-6.2%
PAYX (Paychex Inc) 51 USD 5,827PAYX value increased by 1342.4%USD 114.255PAYX unit share price increased by 2.6282.4%
IR (Ingersoll Rand Inc) 69 USD 5,822IR value increased by 2103.7%USD 84.3768IR unit share price increased by 3.04353.7%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,819GEHC value increased by 1592.8%USD 88.1667GEHC unit share price increased by 2.40912.8%
XYL (Xylem Inc) 41 USD 5,776XYL value increased by 591.0%USD 140.878XYL unit share price increased by 1.4391.0%
MLM (Martin Marietta Materials Inc) 9 USD 5,743MLM value increased by 1182.1%USD 638.111MLM unit share price increased by 13.1112.1%
DELL (Dell Technologies Inc) 47 USD 5,570DELL value decreased by -73-1.3%USD 118.511DELL unit share price decreased by -1.553-1.3%
EBAY (eBay Inc) 61 USD 5,544EBAY value increased by 450.8%USD 90.8852EBAY unit share price increased by 0.73770.8%
A (Agilent Technologies Inc) 38 USD 5,539A value decreased by -78-1.4%USD 145.763A unit share price decreased by -2.053-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,489CTSH value increased by 1062.0%USD 85.7656CTSH unit share price increased by 1.65622.0%
VEEV (Veeva Systems Inc Class A) 22 USD 5,306VEEV value increased by 400.8%USD 241.182VEEV unit share price increased by 1.8180.8%
KDP (Keurig Dr Pepper Inc) 192 USD 5,301KDP value increased by 691.3%USD 27.6094KDP unit share price increased by 0.35941.3%
VTR (Ventas Inc) 69 USD 5,181VTR value decreased by -42-0.8%USD 75.087VTR unit share price decreased by -0.6087-0.8%
VRSK (Verisk Analytics Inc) 23 USD 5,126VRSK value increased by 751.5%USD 222.87VRSK unit share price increased by 3.2611.5%
EXPE (Expedia Group Inc.) 17 USD 5,122EXPE value increased by 701.4%USD 301.294EXPE unit share price increased by 4.1181.4%
KVUE (Kenvue Inc.) 284 USD 4,825KVUE value increased by 711.5%USD 16.9894KVUE unit share price increased by 0.251.5%
FLUT (Flutter Entertainment plc) 22 USD 4,782FLUT value increased by 1292.8%USD 217.364FLUT unit share price increased by 5.8642.8%
BR (Broadridge Financial Solutions Inc) 21 USD 4,681BR value increased by 721.6%USD 222.905BR unit share price increased by 3.4291.6%
KMB (Kimberly-Clark Corporation) 47 USD 4,647KMB value increased by 621.4%USD 98.8723KMB unit share price increased by 1.31911.4%
BIIB (Biogen Inc) 24 USD 4,464BIIB value decreased by -22-0.5%USD 186BIIB unit share price decreased by -0.917-0.5%
CIEN (Ciena Corp) 19 USD 4,279CIEN value decreased by -647-13.1%USD 225.211CIEN unit share price decreased by -34.052-13.1%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,270EXPD value increased by 340.8%USD 158.148EXPD unit share price increased by 1.2590.8%
EL (Estee Lauder Companies Inc) 37 USD 4,080EL value increased by 1854.7%USD 110.27EL unit share price increased by 54.7%
ES (Eversource Energy) 60 USD 4,057ES value increased by 1203.0%USD 67.6167ES unit share price increased by 23.0%
TPR (Tapestry Inc) 30 USD 4,006TPR value increased by 772.0%USD 133.533TPR unit share price increased by 2.5662.0%
ULTA (Ulta Beauty Inc) 6 USD 3,945ULTA value increased by 130.3%USD 657.5ULTA unit share price increased by 2.1670.3%
LDOS (Leidos Holdings Inc) 20 USD 3,904LDOS value decreased by -28-0.7%USD 195.2LDOS unit share price decreased by -1.4-0.7%
AWK (American Water Works) 29 USD 3,749AWK value increased by 581.6%USD 129.276AWK unit share price increased by 21.6%
CSGP (CoStar Group Inc) 61 USD 3,743CSGP value decreased by -18-0.5%USD 61.3607CSGP unit share price decreased by -0.295-0.5%
HUBB (Hubbell Inc) 8 USD 3,687HUBB value decreased by -59-1.6%USD 460.875HUBB unit share price decreased by -7.375-1.6%
OMC (Omnicom Group Inc) 46 USD 3,624OMC value increased by 551.5%USD 78.7826OMC unit share price increased by 1.19561.5%
STLD (Steel Dynamics Inc) 21 USD 3,615STLD value increased by 912.6%USD 172.143STLD unit share price increased by 4.3332.6%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,567HPE value decreased by -67-1.8%USD 22.0185HPE unit share price decreased by -0.4136-1.8%
CMS (CMS Energy Corporation) 50 USD 3,493CMS value increased by 150.4%USD 69.86CMS unit share price increased by 0.30.4%
ON (ON Semiconductor Corporation) 56 USD 3,410ON value decreased by -56-1.6%USD 60.8929ON unit share price decreased by -1-1.6%
IRM (Iron Mountain Incorporated) 39 USD 3,405IRM value increased by 100.3%USD 87.3077IRM unit share price increased by 0.25640.3%
CHD (Church & Dwight Company Inc) 39 USD 3,349CHD value increased by 782.4%USD 85.8718CHD unit share price increased by 22.4%
J (Jacobs Solutions Inc.) 24 USD 3,321J value increased by 381.2%USD 138.375J unit share price increased by 1.5831.2%
AVB (AvalonBay Communities Inc) 18 USD 3,313AVB value increased by 822.5%USD 184.056AVB unit share price increased by 4.5562.5%
PPG (PPG Industries Inc) 31 USD 3,264PPG value increased by 431.3%USD 105.29PPG unit share price increased by 1.3871.3%
SW (Smurfit WestRock plc) 76 USD 3,215SW value increased by 2026.7%USD 42.3026SW unit share price increased by 2.65796.7%
FSLR (First Solar Inc) 13 USD 3,201FSLR value increased by 672.1%USD 246.231FSLR unit share price increased by 5.1542.1%
LULU (Lululemon Athletica Inc.) 15 USD 3,183LULU value increased by 70.2%USD 212.2LULU unit share price increased by 0.466999999999980.2%
STZ (Constellation Brands Inc Class A) 21 USD 3,107STZ value increased by 1575.3%USD 147.952STZ unit share price increased by 7.4765.3%
PSTG (Pure Storage Inc) 47 USD 3,088PSTG value decreased by -136-4.2%USD 65.7021PSTG unit share price decreased by -2.8936-4.2%
FLEX (Flex Ltd) 51 USD 3,079FLEX value decreased by -50-1.6%USD 60.3725FLEX unit share price decreased by -0.9804-1.6%
KHC (Kraft Heinz Co) 128 USD 2,999KHC value increased by 541.8%USD 23.4297KHC unit share price increased by 0.42191.8%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,988CHRW value decreased by -13-0.4%USD 166CHRW unit share price decreased by -0.72200000000001-0.4%
WSM (Williams-Sonoma Inc) 15 USD 2,967WSM value increased by 893.1%USD 197.8WSM unit share price increased by 5.9333.1%
IT (Gartner Inc) 12 USD 2,962IT value increased by 140.5%USD 246.833IT unit share price increased by 1.1660.5%
HUBS (HubSpot Inc) 8 USD 2,959HUBS value decreased by -227-7.1%USD 369.875HUBS unit share price decreased by -28.375-7.1%
MTD (Mettler-Toledo International Inc) 2 USD 2,930MTD value decreased by -12-0.4%USD 1465MTD unit share price decreased by -6-0.4%
ILMN (Illumina Inc) 20 USD 2,917ILMN value decreased by -86-2.9%USD 145.85ILMN unit share price decreased by -4.3-2.9%
TWLO (Twilio Inc) 21 USD 2,886TWLO value decreased by -115-3.8%USD 137.429TWLO unit share price decreased by -5.476-3.8%
AMCR (Amcor PLC) 332 USD 2,878AMCR value increased by 893.2%USD 8.66867AMCR unit share price increased by 0.268073.2%
NTAP (NetApp Inc) 27 USD 2,850NTAP value increased by 341.2%USD 105.556NTAP unit share price increased by 1.261.2%
ESS (Essex Property Trust Inc) 11 USD 2,826ESS value increased by 642.3%USD 256.909ESS unit share price increased by 5.8182.3%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,822ZBH value increased by 421.5%USD 94.0667ZBH unit share price increased by 1.41.5%
PTC (PTC Inc) 16 USD 2,777PTC value decreased by -16-0.6%USD 173.562PTC unit share price decreased by -1-0.6%
WAT (Waters Corporation) 7 USD 2,777WAT value decreased by -19-0.7%USD 396.714WAT unit share price decreased by -2.715-0.7%
HOLX (Hologic Inc) 37 USD 2,771HOLX value decreased by -3-0.1%USD 74.8919HOLX unit share price decreased by -0.081099999999992-0.1%
SBAC (SBA Communications Corp) 15 USD 2,720SBAC value decreased by -10.0%USD 181.333SBAC unit share price decreased by -0.0670000000000070.0%
CSL (Carlisle Companies Incorporated) 8 USD 2,720CSL value increased by 1074.1%USD 340CSL unit share price increased by 13.3754.1%
EG (Everest Group Ltd) 8 USD 2,705EG value increased by 542.0%USD 338.125EG unit share price increased by 6.752.0%
IP (International Paper) 63 USD 2,651IP value increased by 1596.4%USD 42.0794IP unit share price increased by 2.52386.4%
LII (Lennox International Inc) 5 USD 2,583LII value increased by 582.3%USD 516.6LII unit share price increased by 11.62.3%
HPQ (HP Inc) 119 USD 2,545HPQ value increased by 351.4%USD 21.3866HPQ unit share price increased by 0.29421.4%
INCY (Incyte Corporation) 24 USD 2,542INCY value decreased by -112-4.2%USD 105.917INCY unit share price decreased by -4.666-4.2%
OKTA (Okta Inc) 27 USD 2,536OKTA value increased by 20.1%USD 93.9259OKTA unit share price increased by 0.0739999999999980.1%
PINS (Pinterest Inc) 94 USD 2,519PINS value decreased by -65-2.5%USD 26.7979PINS unit share price decreased by -0.6915-2.5%
LNT (Alliant Energy Corp) 38 USD 2,491LNT value increased by 361.5%USD 65.5526LNT unit share price increased by 0.94731.5%
SMCI (Super Micro Computer Inc) 82 USD 2,452SMCI value decreased by -9-0.4%USD 29.9024SMCI unit share price decreased by -0.1098-0.4%
FFIV (F5 Networks Inc) 9 USD 2,425FFIV value increased by 140.6%USD 269.444FFIV unit share price increased by 1.5550.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,376FWONK value decreased by -35-1.5%USD 91.3846FWONK unit share price decreased by -1.3462-1.5%
ACM (Aecom Technology Corporation) 24 USD 2,374ACM value increased by 90.4%USD 98.9167ACM unit share price increased by 0.3750.4%
WY (Weyerhaeuser Company) 97 USD 2,327WY value increased by 793.5%USD 23.9897WY unit share price increased by 0.81443.5%
MKC (McCormick & Company Incorporated) 34 USD 2,282MKC value increased by 592.7%USD 67.1176MKC unit share price increased by 1.73522.7%
DECK (Deckers Outdoor Corporation) 21 USD 2,255DECK value increased by 914.2%USD 107.381DECK unit share price increased by 4.3334.2%
AVY (Avery Dennison Corp) 12 USD 2,232AVY value increased by 663.0%USD 186AVY unit share price increased by 5.53.0%
TRMB (Trimble Inc) 28 USD 2,226TRMB value decreased by -19-0.8%USD 79.5TRMB unit share price decreased by -0.6786-0.8%
DD (Dupont De Nemours Inc) 51 USD 2,213DD value increased by 80.4%USD 43.3922DD unit share price increased by 0.15690.4%
BALL (Ball Corporation) 40 USD 2,193BALL value increased by 522.4%USD 54.825BALL unit share price increased by 1.32.4%
TSN (Tyson Foods Inc) 38 USD 2,180TSN value increased by 442.1%USD 57.3684TSN unit share price increased by 1.15792.1%
WPC (W P Carey Inc) 32 USD 2,159WPC value increased by 371.7%USD 67.4688WPC unit share price increased by 1.15631.7%
BG (Bunge Limited) 22 USD 2,145BG value increased by 1085.3%USD 97.5BG unit share price increased by 4.90915.3%
ALLE (Allegion PLC) 12 USD 1,971ALLE value increased by 633.3%USD 164.25ALLE unit share price increased by 5.253.3%
MAS (Masco Corporation) 27 USD 1,815MAS value increased by 794.6%USD 67.2222MAS unit share price increased by 2.92594.6%
BAH (Booz Allen Hamilton Holding) 19 USD 1,790BAH value increased by 754.4%USD 94.2105BAH unit share price increased by 3.94734.4%
NDSN (Nordson Corporation) 7 USD 1,787NDSN value increased by 171.0%USD 255.286NDSN unit share price increased by 2.4291.0%
KIM (Kimco Realty Corporation) 86 USD 1,773KIM value increased by 261.5%USD 20.6163KIM unit share price increased by 0.30231.5%
IOT (Samsara Inc) 50 USD 1,690IOT value decreased by -126-6.9%USD 33.8IOT unit share price decreased by -2.52-6.9%
CNH (CNH Industrial N.V.) 160 USD 1,650CNH value increased by 664.2%USD 10.3125CNH unit share price increased by 0.41254.2%
Z (Zillow Group Inc Class C) 23 USD 1,609Z value increased by 412.6%USD 69.9565Z unit share price increased by 1.78262.6%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,593ELS value increased by 412.6%USD 61.2692ELS unit share price increased by 1.57692.6%
REG (Regency Centers Corporation) 22 USD 1,554REG value increased by 140.9%USD 70.6364REG unit share price increased by 0.636399999999990.9%
DOCU (DocuSign Inc) 22 USD 1,536DOCU value increased by 50.3%USD 69.8182DOCU unit share price increased by 0.22730.3%
NWSA (News Corp A) 58 USD 1,534NWSA value increased by 20.1%USD 26.4483NWSA unit share price increased by 0.0345000000000010.1%
DOC (Healthpeak Properties Inc) 89 USD 1,517DOC value increased by 90.6%USD 17.0449DOC unit share price increased by 0.10110.6%
SJM (JM Smucker Company) 15 USD 1,467SJM value increased by 352.4%USD 97.8SJM unit share price increased by 2.33332.4%
SNAP (Snap Inc) 166 USD 1,394SNAP value decreased by -37-2.6%USD 8.39759SNAP unit share price decreased by -0.22289-2.6%
WTRG (Essential Utilities Inc) 35 USD 1,347WTRG value increased by 161.2%USD 38.4857WTRG unit share price increased by 0.45711.2%
UDR (UDR Inc) 36 USD 1,344UDR value increased by 181.4%USD 37.3333UDR unit share price increased by 0.51.4%
ZBRA (Zebra Technologies Corporation) 5 USD 1,273ZBRA value increased by 383.1%USD 254.6ZBRA unit share price increased by 7.63.1%
BSY (Bentley Systems Inc) 30 USD 1,197BSY value increased by 60.5%USD 39.9BSY unit share price increased by 0.20.5%
HRL (Hormel Foods Corporation) 49 USD 1,121HRL value increased by 262.4%USD 22.8776HRL unit share price increased by 0.53072.4%
ARE (Alexandria Real Estate Equities Inc) 16 USD 852ARE value increased by 172.0%USD 53.25ARE unit share price increased by 1.06252.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000MGAVJV3 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 630,682NVDA value increased by 62371.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 2,037 USD 530,292AAPL value decreased by -4135-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 969 USD 468,482MSFT value increased by 48061.0%USD 483.47MSFT unit share price increased by 4.961.0%
AMZN (Amazon.com Inc) 1,381 USD 333,594AMZN value increased by 8700.3%USD 241.56AMZN unit share price increased by 0.630.3%
GOOGL (Alphabet Inc Class A) 837 USD 269,497GOOGL value increased by 63942.4%USD 321.98GOOGL unit share price increased by 7.6392.4%
META (Meta Platforms Inc) 312 USD 202,391META value decreased by -3722-1.8%USD 648.689META unit share price decreased by -11.93-1.8%
JPM (JPMorgan Chase & Co) 554 USD 181,152JPM value decreased by -4222-2.3%USD 326.989JPM unit share price decreased by -7.621-2.3%
V (Visa Inc. Class A) 344 USD 122,423V value decreased by -578-0.5%USD 355.881V unit share price decreased by -1.68-0.5%
MA (Mastercard Inc) 172 USD 99,746MA value decreased by -72-0.1%USD 579.919MA unit share price decreased by -0.41800000000001-0.1%
ABBV (AbbVie Inc) 259 USD 60,456ABBV value increased by 24584.2%USD 233.421ABBV unit share price increased by 9.4914.2%
GS (Goldman Sachs Group Inc) 61 USD 57,402GS value decreased by -882-1.5%USD 941.016GS unit share price decreased by -14.459-1.5%
PLTR (Palantir Technologies Inc) 312 USD 56,684PLTR value increased by 6141.1%USD 181.679PLTR unit share price increased by 1.9671.1%
GE (GE Aerospace) 172 USD 55,666GE value decreased by -671-1.2%USD 323.64GE unit share price decreased by -3.901-1.2%
NFLX (Netflix Inc) 612 USD 55,527NFLX value increased by 490.1%USD 90.7304NFLX unit share price increased by 0.0801000000000020.1%
HD (Home Depot Inc) 143 USD 49,916HD value decreased by -32-0.1%USD 349.063HD unit share price decreased by -0.22399999999999-0.1%
PG (Procter & Gamble Company) 337 USD 46,519PG value decreased by -631-1.3%USD 138.039PG unit share price decreased by -1.872-1.3%
ORCL (Oracle Corporation) 235 USD 45,317ORCL value decreased by -214-0.5%USD 192.838ORCL unit share price decreased by -0.911-0.5%
MS (Morgan Stanley) 244 USD 45,089MS value decreased by -722-1.6%USD 184.791MS unit share price decreased by -2.959-1.6%
AXP (American Express Company) 112 USD 42,361AXP value decreased by -598-1.4%USD 378.223AXP unit share price decreased by -5.339-1.4%
CSCO (Cisco Systems Inc) 542 USD 40,498CSCO value decreased by -277-0.7%USD 74.7196CSCO unit share price decreased by -0.511-0.7%
RTX (Raytheon Technologies Corp) 218 USD 40,489RTX value decreased by -1018-2.5%USD 185.729RTX unit share price decreased by -4.67-2.5%
KO (The Coca-Cola Company) 589 USD 39,781KO value decreased by -177-0.4%USD 67.5399KO unit share price decreased by -0.3005-0.4%
LRCX (Lam Research Corp) 173 USD 35,133LRCX value decreased by -671-1.9%USD 203.081LRCX unit share price decreased by -3.879-1.9%
CRM (Salesforce.com Inc) 130 USD 34,596CRM value increased by 4191.2%USD 266.123CRM unit share price increased by 3.2231.2%
SPGI (S&P Global Inc) 63 USD 33,863SPGI value decreased by -135-0.4%USD 537.508SPGI unit share price decreased by -2.1429999999999-0.4%
ABT (Abbott Laboratories) 250 USD 31,760ABT value decreased by -185-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
MCD (McDonald’s Corporation) 103 USD 31,328MCD value increased by 1430.5%USD 304.155MCD unit share price increased by 1.3880.5%
BLK (BlackRock Inc) 29 USD 31,178BLK value decreased by -1078-3.3%USD 1075.1BLK unit share price decreased by -37.18-3.3%
ISRG (Intuitive Surgical Inc) 52 USD 30,798ISRG value decreased by -30-0.1%USD 592.269ISRG unit share price decreased by -0.577-0.1%
UBER (Uber Technologies Inc) 322 USD 27,753UBER value increased by 2090.8%USD 86.1894UBER unit share price increased by 0.6490.8%
BKNG (Booking Holdings Inc) 5 USD 27,229BKNG value increased by 4871.8%USD 5445.8BKNG unit share price increased by 97.4000000000011.8%
QCOM (Qualcomm Incorporated) 147 USD 26,488QCOM value decreased by -332-1.2%USD 180.19QCOM unit share price decreased by -2.259-1.2%
INTC (Intel Corporation) 620 USD 26,431INTC value increased by 16066.5%USD 42.6306INTC unit share price increased by 2.59036.5%
AMGN (Amgen Inc) 76 USD 25,965AMGN value increased by 8723.5%USD 341.645AMGN unit share price increased by 11.4743.5%
KLAC (KLA-Tencor Corporation) 19 USD 25,834KLAC value decreased by -671-2.5%USD 1359.68KLAC unit share price decreased by -35.32-2.5%
INTU (Intuit Inc) 39 USD 25,395INTU value increased by 1540.6%USD 651.154INTU unit share price increased by 3.9490.6%
NEE (Nextera Energy Inc) 321 USD 25,157NEE value decreased by -860-3.3%USD 78.3707NEE unit share price decreased by -2.6791-3.3%
PGR (Progressive Corp) 119 USD 24,883PGR value decreased by -387-1.5%USD 209.101PGR unit share price decreased by -3.252-1.5%
ACN (Accenture plc) 87 USD 23,836ACN value decreased by -170-0.7%USD 273.977ACN unit share price decreased by -1.954-0.7%
MPC (Marathon Petroleum Corp) 128 USD 22,081MPC value increased by 2671.2%USD 172.508MPC unit share price increased by 2.0861.2%
NOW (ServiceNow Inc) 145 USD 21,881NOW value increased by 3041.4%USD 150.903NOW unit share price increased by 2.0961.4%
HON (Honeywell International Inc) 104 USD 20,749HON value decreased by -565-2.7%USD 199.51HON unit share price decreased by -5.432-2.7%
ETN (Eaton Corporation PLC) 64 USD 20,651ETN value decreased by -659-3.1%USD 322.672ETN unit share price decreased by -10.297-3.1%
BKR (Baker Hughes Co) 414 USD 20,220BKR value decreased by -223-1.1%USD 48.8406BKR unit share price decreased by -0.5386-1.1%
LOW (Lowe's Companies Inc) 81 USD 20,017LOW value increased by 510.3%USD 247.123LOW unit share price increased by 0.628999999999990.3%
DE (Deere & Company) 42 USD 19,958DE value decreased by -453-2.2%USD 475.19DE unit share price decreased by -10.786-2.2%
ADI (Analog Devices Inc) 67 USD 19,624ADI value decreased by -30.0%USD 292.896ADI unit share price decreased by -0.0439999999999830.0%
ANET (Arista Networks) 148 USD 19,252ANET value decreased by -370-1.9%USD 130.081ANET unit share price decreased by -2.5-1.9%
PH (Parker-Hannifin Corporation) 21 USD 19,076PH value decreased by -428-2.2%USD 908.381PH unit share price decreased by -20.381-2.2%
ADBE (Adobe Systems Incorporated) 56 USD 18,934ADBE value increased by 1190.6%USD 338.107ADBE unit share price increased by 2.1250.6%
OKE (ONEOK Inc) 265 USD 18,741OKE value decreased by -40-0.2%USD 70.7208OKE unit share price decreased by -0.15090000000001-0.2%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,473MMC value decreased by -267-1.4%USD 182.901MMC unit share price decreased by -2.644-1.4%
MDT (Medtronic PLC) 185 USD 18,457MDT value decreased by -100-0.5%USD 99.7676MDT unit share price decreased by -0.54040000000001-0.5%
PANW (Palo Alto Networks Inc) 93 USD 18,033PANW value increased by 7484.3%USD 193.903PANW unit share price increased by 8.0434.3%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 17,429VRTX value increased by 5673.4%USD 484.139VRTX unit share price increased by 15.753.4%
NEM (Newmont Goldcorp Corp) 158 USD 17,066NEM value decreased by -188-1.1%USD 108.013NEM unit share price decreased by -1.19-1.1%
MCO (Moodys Corporation) 32 USD 17,006MCO value decreased by -47-0.3%USD 531.438MCO unit share price decreased by -1.468-0.3%
PLD (Prologis Inc) 133 USD 16,878PLD value decreased by -74-0.4%USD 126.902PLD unit share price decreased by -0.557-0.4%
MELI (MercadoLibre Inc.) 7 USD 15,138MELI value decreased by -171-1.1%USD 2162.57MELI unit share price decreased by -24.43-1.1%
MCK (McKesson Corporation) 18 USD 14,831MCK value decreased by -46-0.3%USD 823.944MCK unit share price decreased by -2.556-0.3%
AON (Aon PLC) 42 USD 14,697AON value increased by 110.1%USD 349.929AON unit share price increased by 0.2620.1%
TT (Trane Technologies plc) 37 USD 13,928TT value decreased by -173-1.2%USD 376.432TT unit share price decreased by -4.676-1.2%
AJG (Arthur J Gallagher & Co) 53 USD 13,727AJG value decreased by -200-1.4%USD 259AJG unit share price decreased by -3.774-1.4%
APO (Apollo Global Management LLC Class A) 91 USD 13,129APO value decreased by -767-5.5%USD 144.275APO unit share price decreased by -8.428-5.5%
SNPS (Synopsys Inc) 25 USD 12,993SNPS value increased by 2742.2%USD 519.72SNPS unit share price increased by 10.962.2%
TRV (The Travelers Companies Inc) 45 USD 12,744TRV value decreased by -90-0.7%USD 283.2TRV unit share price decreased by -2-0.7%
NOC (Northrop Grumman Corporation) 22 USD 12,694NOC value decreased by -739-5.5%USD 577NOC unit share price decreased by -33.591-5.5%
ELV (Elevance Health Inc) 34 USD 12,467ELV value decreased by -160-1.3%USD 366.676ELV unit share price decreased by -4.706-1.3%
ELV (Elevance Health Inc) 34 USD 12,467ELV value decreased by -160-1.3%USD 366.676ELV unit share price decreased by -4.706-1.3%
CMI (Cummins Inc) 23 USD 12,398CMI value decreased by -177-1.4%USD 539.043CMI unit share price decreased by -7.696-1.4%
JCI (Johnson Controls International PLC) 107 USD 12,028JCI value decreased by -165-1.4%USD 112.411JCI unit share price decreased by -1.542-1.4%
EQIX (Equinix Inc) 15 USD 11,648EQIX value decreased by -173-1.5%USD 776.533EQIX unit share price decreased by -11.534-1.5%
CDNS (Cadence Design Systems Inc) 36 USD 11,539CDNS value increased by 2121.9%USD 320.528CDNS unit share price increased by 5.8891.9%
SHW (Sherwin-Williams Co) 34 USD 11,268SHW value decreased by -295-2.6%USD 331.412SHW unit share price decreased by -8.676-2.6%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,267FCX value decreased by -131-1.1%USD 55.5025FCX unit share price decreased by -0.6453-1.1%
AMT (American Tower Corp) 66 USD 11,183AMT value decreased by -421-3.6%USD 169.439AMT unit share price decreased by -6.379-3.6%
ITW (Illinois Tool Works Inc) 45 USD 11,115ITW value decreased by -322-2.8%USD 247ITW unit share price decreased by -7.156-2.8%
NSC (Norfolk Southern Corporation) 39 USD 11,080NSC value decreased by -275-2.4%USD 284.103NSC unit share price decreased by -7.051-2.4%
PYPL (PayPal Holdings Inc) 187 USD 10,941PYPL value decreased by -243-2.2%USD 58.508PYPL unit share price decreased by -1.2995-2.2%
ORLY (O’Reilly Automotive Inc) 120 USD 10,902ORLY value increased by 550.5%USD 90.85ORLY unit share price increased by 0.458299999999990.5%
CSX (CSX Corporation) 305 USD 10,690CSX value decreased by -311-2.8%USD 35.0492CSX unit share price decreased by -1.0197-2.8%
CI (Cigna Corp) 38 USD 10,607CI value decreased by -214-2.0%USD 279.132CI unit share price decreased by -5.631-2.0%
ECL (Ecolab Inc) 39 USD 10,481ECL value decreased by -109-1.0%USD 268.744ECL unit share price decreased by -2.794-1.0%
MRVL (Marvell Technology Group Ltd) 118 USD 9,988MRVL value decreased by -423-4.1%USD 84.6441MRVL unit share price decreased by -3.5847-4.1%
MDLZ (Mondelez International Inc) 187 USD 9,632MDLZ value decreased by -229-2.3%USD 51.508MDLZ unit share price decreased by -1.2246-2.3%
AMP (Ameriprise Financial Inc) 19 USD 9,463AMP value decreased by -232-2.4%USD 498.053AMP unit share price decreased by -12.21-2.4%
PCAR (PACCAR Inc) 82 USD 9,455PCAR value decreased by -146-1.5%USD 115.305PCAR unit share price decreased by -1.78-1.5%
NDAQ (Nasdaq Inc) 93 USD 9,337NDAQ value decreased by -27-0.3%USD 100.398NDAQ unit share price decreased by -0.29000000000001-0.3%
LHX (L3Harris Technologies Inc) 30 USD 9,293LHX value decreased by -141-1.5%USD 309.767LHX unit share price decreased by -4.7-1.5%
COR (Cencora Inc.) 27 USD 9,191COR value decreased by -156-1.7%USD 340.407COR unit share price decreased by -5.778-1.7%
TEL (TE Connectivity Ltd) 39 USD 8,954TEL value decreased by -67-0.7%USD 229.59TEL unit share price decreased by -1.718-0.7%
ABNB (Airbnb Inc) 64 USD 8,771ABNB value decreased by -62-0.7%USD 137.047ABNB unit share price decreased by -0.96899999999999-0.7%
MET (MetLife Inc) 109 USD 8,531MET value decreased by -318-3.6%USD 78.2661MET unit share price decreased by -2.9174-3.6%
BDX (Becton Dickinson and Company) 42 USD 8,514BDX value decreased by -111-1.3%USD 202.714BDX unit share price decreased by -2.643-1.3%
AIG (American International Group Inc) 110 USD 8,478AIG value decreased by -110-1.3%USD 77.0727AIG unit share price decreased by -1-1.3%
ROST (Ross Stores Inc) 45 USD 8,415ROST value decreased by -24-0.3%USD 187ROST unit share price decreased by -0.53299999999999-0.3%
SPG (Simon Property Group Inc) 45 USD 8,278SPG value decreased by -106-1.3%USD 183.956SPG unit share price decreased by -2.355-1.3%
CL (Colgate-Palmolive Company) 107 USD 8,249CL value decreased by -11-0.1%USD 77.0935CL unit share price decreased by -0.10279999999999-0.1%
AME (Ametek Inc) 39 USD 8,236AME value decreased by -116-1.4%USD 211.179AME unit share price decreased by -2.975-1.4%
ADSK (Autodesk Inc) 28 USD 8,226ADSK value increased by 170.2%USD 293.786ADSK unit share price increased by 0.607000000000030.2%
FAST (Fastenal Company) 196 USD 7,960FAST value decreased by -182-2.2%USD 40.6122FAST unit share price decreased by -0.9286-2.2%
DLR (Digital Realty Trust Inc) 51 USD 7,898DLR value decreased by -98-1.2%USD 154.863DLR unit share price decreased by -1.921-1.2%
IDXX (IDEXX Laboratories Inc) 11 USD 7,860IDXX value increased by 851.1%USD 714.545IDXX unit share price increased by 7.7271.1%
ROK (Rockwell Automation Inc) 19 USD 7,777ROK value decreased by -77-1.0%USD 409.316ROK unit share price decreased by -4.052-1.0%
HIG (Hartford Financial Services Group) 57 USD 7,746HIG value decreased by -59-0.8%USD 135.895HIG unit share price decreased by -1.035-0.8%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,696CMG value increased by 490.6%USD 38.8687CMG unit share price increased by 0.24750.6%
NXPI (NXP Semiconductors NV) 32 USD 7,659NXPI value decreased by -211-2.7%USD 239.344NXPI unit share price decreased by -6.594-2.7%
CBRE (CBRE Group Inc Class A) 43 USD 7,152CBRE value decreased by -26-0.4%USD 166.326CBRE unit share price decreased by -0.60400000000001-0.4%
TGT (Target Corporation) 68 USD 7,050TGT value decreased by -42-0.6%USD 103.676TGT unit share price decreased by -0.61799999999999-0.6%
ACGL (Arch Capital Group Ltd) 73 USD 6,947ACGL value increased by 911.3%USD 95.1644ACGL unit share price increased by 1.24661.3%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,930TTWO value increased by 630.9%USD 256.667TTWO unit share price increased by 2.3340.9%
FTNT (Fortinet Inc) 86 USD 6,882FTNT value increased by 1362.0%USD 80.0233FTNT unit share price increased by 1.58142.0%
EW (Edwards Lifesciences Corp) 81 USD 6,871EW value decreased by -83-1.2%USD 84.8272EW unit share price decreased by -1.0247-1.2%
EXC (Exelon Corporation) 157 USD 6,749EXC value decreased by -134-1.9%USD 42.9873EXC unit share price decreased by -0.8535-1.9%
CTVA (Corteva Inc) 97 USD 6,648CTVA value decreased by -81-1.2%USD 68.5361CTVA unit share price decreased by -0.83499999999999-1.2%
AZO (AutoZone Inc) 2 USD 6,636AZO value increased by 1462.2%USD 3318AZO unit share price increased by 732.2%
PSA (Public Storage) 24 USD 6,376PSA value decreased by -112-1.7%USD 265.667PSA unit share price decreased by -4.6660000000001-1.7%
YUM (Yum! Brands Inc) 42 USD 6,321YUM value decreased by -38-0.6%USD 150.5YUM unit share price decreased by -0.905-0.6%
ETR (Entergy Corporation) 69 USD 6,300ETR value decreased by -139-2.2%USD 91.3043ETR unit share price decreased by -2.0145-2.2%
WTW (Willis Towers Watson PLC) 19 USD 6,296WTW value decreased by -90-1.4%USD 331.368WTW unit share price decreased by -4.737-1.4%
FIX (Comfort Systems USA Inc) 6 USD 6,211USD 1035.17
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,065WAB value decreased by -121-2.0%USD 216.607WAB unit share price decreased by -4.322-2.0%
OTIS (Otis Worldwide Corp) 68 USD 6,013OTIS value decreased by -100-1.6%USD 88.4265OTIS unit share price decreased by -1.4706-1.6%
WDAY (Workday Inc) 28 USD 5,912WDAY value increased by 240.4%USD 211.143WDAY unit share price increased by 0.8570.4%
IQV (IQVIA Holdings Inc) 24 USD 5,863IQV value increased by 901.6%USD 244.292IQV unit share price increased by 3.751.6%
XYL (Xylem Inc) 41 USD 5,717XYL value decreased by -78-1.3%USD 139.439XYL unit share price decreased by -1.902-1.3%
PAYX (Paychex Inc) 51 USD 5,693PAYX value increased by 210.4%USD 111.627PAYX unit share price increased by 0.4110.4%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,660GEHC value decreased by -64-1.1%USD 85.7576GEHC unit share price decreased by -0.9697-1.1%
DELL (Dell Technologies Inc) 47 USD 5,643DELL value decreased by -182-3.1%USD 120.064DELL unit share price decreased by -3.872-3.1%
MLM (Martin Marietta Materials Inc) 9 USD 5,625MLM value decreased by -191-3.3%USD 625MLM unit share price decreased by -21.222-3.3%
A (Agilent Technologies Inc) 38 USD 5,617A value increased by 80.1%USD 147.816A unit share price increased by 0.211000000000010.1%
IR (Ingersoll Rand Inc) 69 USD 5,612IR value decreased by -145-2.5%USD 81.3333IR unit share price decreased by -2.1015-2.5%
EBAY (eBay Inc) 61 USD 5,499EBAY value decreased by -83-1.5%USD 90.1475EBAY unit share price decreased by -1.3607-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,383CTSH value decreased by -33-0.6%USD 84.1094CTSH unit share price decreased by -0.51560000000001-0.6%
VEEV (Veeva Systems Inc Class A) 22 USD 5,266VEEV value increased by 330.6%USD 239.364VEEV unit share price increased by 1.50.6%
KDP (Keurig Dr Pepper Inc) 192 USD 5,232KDP value decreased by -17-0.3%USD 27.25KDP unit share price decreased by -0.0885-0.3%
VTR (Ventas Inc) 69 USD 5,223VTR value decreased by -31-0.6%USD 75.6957VTR unit share price decreased by -0.4492-0.6%
EXPE (Expedia Group Inc.) 17 USD 5,052EXPE value decreased by -35-0.7%USD 297.176EXPE unit share price decreased by -2.059-0.7%
VRSK (Verisk Analytics Inc) 23 USD 5,051VRSK value decreased by -37-0.7%USD 219.609VRSK unit share price decreased by -1.608-0.7%
CIEN (Ciena Corp) 19 USD 4,926CIEN value increased by 962.0%USD 259.263CIEN unit share price increased by 5.0522.0%
KVUE (Kenvue Inc.) 284 USD 4,754KVUE value decreased by -3-0.1%USD 16.7394KVUE unit share price decreased by -0.0106-0.1%
FLUT (Flutter Entertainment plc) 22 USD 4,653FLUT value decreased by -182-3.8%USD 211.5FLUT unit share price decreased by -8.273-3.8%
BR (Broadridge Financial Solutions Inc) 21 USD 4,609BR value decreased by -47-1.0%USD 219.476BR unit share price decreased by -2.238-1.0%
KMB (Kimberly-Clark Corporation) 47 USD 4,585KMB value decreased by -4-0.1%USD 97.5532KMB unit share price decreased by -0.085099999999997-0.1%
BIIB (Biogen Inc) 24 USD 4,486BIIB value increased by 1032.3%USD 186.917BIIB unit share price increased by 4.2922.4%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,236EXPD value decreased by -17-0.4%USD 156.889EXPD unit share price decreased by -0.63-0.4%
ES (Eversource Energy) 60 USD 3,937ES value decreased by -108-2.7%USD 65.6167ES unit share price decreased by -1.8-2.7%
ULTA (Ulta Beauty Inc) 6 USD 3,932ULTA value increased by 320.8%USD 655.333ULTA unit share price increased by 5.3330.8%
LDOS (Leidos Holdings Inc) 20 USD 3,932LDOS value decreased by -18-0.5%USD 196.6LDOS unit share price decreased by -0.90000000000001-0.5%
TPR (Tapestry Inc) 30 USD 3,929TPR value decreased by -66-1.7%USD 130.967TPR unit share price decreased by -2.2-1.7%
EL (Estee Lauder Companies Inc) 37 USD 3,895EL value decreased by -121-3.0%USD 105.27EL unit share price decreased by -3.271-3.0%
CSGP (CoStar Group Inc) 61 USD 3,761CSGP value decreased by -338-8.2%USD 61.6557CSGP unit share price decreased by -5.541-8.2%
HUBB (Hubbell Inc) 8 USD 3,746HUBB value decreased by -74-1.9%USD 468.25HUBB unit share price decreased by -9.25-1.9%
AWK (American Water Works) 29 USD 3,691AWK value decreased by -49-1.3%USD 127.276AWK unit share price decreased by -1.69-1.3%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,634HPE value decreased by -220-5.7%USD 22.4321HPE unit share price decreased by -1.358-5.7%
OMC (Omnicom Group Inc) 46 USD 3,569OMC value decreased by -94-2.6%USD 77.587OMC unit share price decreased by -2.0434-2.6%
STLD (Steel Dynamics Inc) 21 USD 3,524STLD value decreased by -104-2.9%USD 167.81STLD unit share price decreased by -4.952-2.9%
CMS (CMS Energy Corporation) 50 USD 3,478CMS value decreased by -41-1.2%USD 69.56CMS unit share price decreased by -0.81999999999999-1.2%
ON (ON Semiconductor Corporation) 56 USD 3,466ON value increased by 70.2%USD 61.8929ON unit share price increased by 0.1250.2%
IRM (Iron Mountain Incorporated) 39 USD 3,395IRM value increased by 852.6%USD 87.0513IRM unit share price increased by 2.17952.6%
J (Jacobs Solutions Inc.) 24 USD 3,283J value decreased by -21-0.6%USD 136.792J unit share price decreased by -0.875-0.6%
CHD (Church & Dwight Company Inc) 39 USD 3,271CHD value decreased by -64-1.9%USD 83.8718CHD unit share price decreased by -1.641-1.9%
AVB (AvalonBay Communities Inc) 18 USD 3,231AVB value decreased by -76-2.3%USD 179.5AVB unit share price decreased by -4.222-2.3%
PSTG (Pure Storage Inc) 47 USD 3,224PSTG value decreased by -20-0.6%USD 68.5957PSTG unit share price decreased by -0.4256-0.6%
PPG (PPG Industries Inc) 31 USD 3,221PPG value decreased by -54-1.6%USD 103.903PPG unit share price decreased by -1.742-1.6%
HUBS (HubSpot Inc) 8 USD 3,186HUBS value increased by 180.6%USD 398.25HUBS unit share price increased by 2.250.6%
LULU (Lululemon Athletica Inc.) 15 USD 3,176LULU value decreased by -62-1.9%USD 211.733LULU unit share price decreased by -4.134-1.9%
FSLR (First Solar Inc) 13 USD 3,134FSLR value decreased by -360-10.3%USD 241.077FSLR unit share price decreased by -27.692-10.3%
FLEX (Flex Ltd) 51 USD 3,129FLEX value decreased by -35-1.1%USD 61.3529FLEX unit share price decreased by -0.6863-1.1%
SW (Smurfit WestRock plc) 76 USD 3,013SW value decreased by -99-3.2%USD 39.6447SW unit share price decreased by -1.3027-3.2%
ILMN (Illumina Inc) 20 USD 3,003ILMN value increased by 612.1%USD 150.15ILMN unit share price increased by 3.052.1%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,001CHRW value decreased by -17-0.6%USD 166.722CHRW unit share price decreased by -0.94499999999999-0.6%
TWLO (Twilio Inc) 21 USD 3,001TWLO value increased by 742.5%USD 142.905TWLO unit share price increased by 3.5242.5%
STZ (Constellation Brands Inc Class A) 21 USD 2,950STZ value decreased by -67-2.2%USD 140.476STZ unit share price decreased by -3.191-2.2%
IT (Gartner Inc) 12 USD 2,948IT value increased by 110.4%USD 245.667IT unit share price increased by 0.9170.4%
KHC (Kraft Heinz Co) 128 USD 2,945KHC value decreased by -64-2.1%USD 23.0078KHC unit share price decreased by -0.5-2.1%
MTD (Mettler-Toledo International Inc) 2 USD 2,942MTD value decreased by -28-0.9%USD 1471MTD unit share price decreased by -14-0.9%
WSM (Williams-Sonoma Inc) 15 USD 2,878WSM value decreased by -77-2.6%USD 191.867WSM unit share price decreased by -5.133-2.6%
NTAP (NetApp Inc) 27 USD 2,816NTAP value decreased by -63-2.2%USD 104.296NTAP unit share price decreased by -2.334-2.2%
WAT (Waters Corporation) 7 USD 2,796WAT value decreased by -8-0.3%USD 399.429WAT unit share price decreased by -1.1420000000001-0.3%
PTC (PTC Inc) 16 USD 2,793PTC value decreased by -7-0.3%USD 174.562PTC unit share price decreased by -0.43799999999999-0.3%
AMCR (Amcor PLC) 332 USD 2,789AMCR value decreased by -56-2.0%USD 8.4006AMCR unit share price decreased by -0.16868-2.0%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,780ZBH value decreased by -63-2.2%USD 92.6667ZBH unit share price decreased by -2.1-2.2%
HOLX (Hologic Inc) 37 USD 2,774HOLX value increased by 20.1%USD 74.973HOLX unit share price increased by 0.0541000000000050.1%
ESS (Essex Property Trust Inc) 11 USD 2,762ESS value decreased by -61-2.2%USD 251.091ESS unit share price decreased by -5.545-2.2%
SBAC (SBA Communications Corp) 15 USD 2,721SBAC value decreased by -101-3.6%USD 181.4SBAC unit share price decreased by -6.733-3.6%
INCY (Incyte Corporation) 24 USD 2,654INCY value increased by 943.7%USD 110.583INCY unit share price increased by 3.9163.7%
EG (Everest Group Ltd) 8 USD 2,651EG value decreased by -8-0.3%USD 331.375EG unit share price decreased by -1-0.3%
CSL (Carlisle Companies Incorporated) 8 USD 2,613CSL value decreased by -75-2.8%USD 326.625CSL unit share price decreased by -9.375-2.8%
PINS (Pinterest Inc) 94 USD 2,584PINS value increased by 391.5%USD 27.4894PINS unit share price increased by 0.41491.5%
OKTA (Okta Inc) 27 USD 2,534OKTA value increased by 943.9%USD 93.8519OKTA unit share price increased by 3.48153.9%
LII (Lennox International Inc) 5 USD 2,525LII value decreased by -74-2.8%USD 505LII unit share price decreased by -14.8-2.8%
HPQ (HP Inc) 119 USD 2,510HPQ value decreased by -126-4.8%USD 21.0924HPQ unit share price decreased by -1.0589-4.8%
IP (International Paper) 63 USD 2,492IP value decreased by -91-3.5%USD 39.5556IP unit share price decreased by -1.4444-3.5%
SMCI (Super Micro Computer Inc) 82 USD 2,461SMCI value decreased by -43-1.7%USD 30.0122SMCI unit share price decreased by -0.5244-1.7%
LNT (Alliant Energy Corp) 38 USD 2,455LNT value decreased by -29-1.2%USD 64.6053LNT unit share price decreased by -0.76309999999999-1.2%
FFIV (F5 Networks Inc) 9 USD 2,411FFIV value decreased by -25-1.0%USD 267.889FFIV unit share price decreased by -2.778-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,411FWONK value decreased by -79-3.2%USD 92.7308FWONK unit share price decreased by -3.0384-3.2%
ACM (Aecom Technology Corporation) 24 USD 2,365ACM value decreased by -33-1.4%USD 98.5417ACM unit share price decreased by -1.375-1.4%
WY (Weyerhaeuser Company) 97 USD 2,248WY value decreased by -79-3.4%USD 23.1753WY unit share price decreased by -0.8144-3.4%
TRMB (Trimble Inc) 28 USD 2,245TRMB value decreased by -38-1.7%USD 80.1786TRMB unit share price decreased by -1.3571-1.7%
MKC (McCormick & Company Incorporated) 34 USD 2,223MKC value decreased by -33-1.5%USD 65.3824MKC unit share price decreased by -0.9705-1.5%
DD (Dupont De Nemours Inc) 51 USD 2,205DD value decreased by -10-0.5%USD 43.2353DD unit share price decreased by -0.19609999999999-0.5%
AVY (Avery Dennison Corp) 12 USD 2,166AVY value decreased by -18-0.8%USD 180.5AVY unit share price decreased by -1.5-0.8%
DECK (Deckers Outdoor Corporation) 21 USD 2,164DECK value decreased by -93-4.1%USD 103.048DECK unit share price decreased by -4.428-4.1%
BALL (Ball Corporation) 40 USD 2,141BALL value decreased by -31-1.4%USD 53.525BALL unit share price decreased by -0.775-1.4%
TSN (Tyson Foods Inc) 38 USD 2,136TSN value increased by 90.4%USD 56.2105TSN unit share price increased by 0.23680.4%
WPC (W P Carey Inc) 32 USD 2,122WPC value increased by 623.0%USD 66.3125WPC unit share price increased by 1.93753.0%
BG (Bunge Limited) 22 USD 2,037BG value decreased by -39-1.9%USD 92.5909BG unit share price decreased by -1.7727-1.9%
ALLE (Allegion PLC) 12 USD 1,908ALLE value decreased by -34-1.8%USD 159ALLE unit share price decreased by -2.833-1.8%
IOT (Samsara Inc) 50 USD 1,816IOT value increased by 683.9%USD 36.32IOT unit share price increased by 1.363.9%
NDSN (Nordson Corporation) 7 USD 1,770NDSN value increased by 60.3%USD 252.857NDSN unit share price increased by 0.8570.3%
KIM (Kimco Realty Corporation) 86 USD 1,747KIM value decreased by -2-0.1%USD 20.314KIM unit share price decreased by -0.023199999999999-0.1%
MAS (Masco Corporation) 27 USD 1,736MAS value decreased by -47-2.6%USD 64.2963MAS unit share price decreased by -1.7407-2.6%
BAH (Booz Allen Hamilton Holding) 19 USD 1,715BAH value increased by 40.2%USD 90.2632BAH unit share price increased by 0.21060.2%
CNH (CNH Industrial N.V.) 160 USD 1,584CNH value decreased by -22-1.4%USD 9.9CNH unit share price decreased by -0.1375-1.4%
Z (Zillow Group Inc Class C) 23 USD 1,568Z value increased by 372.4%USD 68.1739Z unit share price increased by 1.60872.4%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,552ELS value decreased by -4-0.3%USD 59.6923ELS unit share price decreased by -0.1539-0.3%
REG (Regency Centers Corporation) 22 USD 1,540REG value increased by 80.5%USD 70REG unit share price increased by 0.363600000000010.5%
NWSA (News Corp A) 58 USD 1,532NWSA value decreased by -3-0.2%USD 26.4138NWSA unit share price decreased by -0.0517-0.2%
DOCU (DocuSign Inc) 22 USD 1,531DOCU value increased by 976.8%USD 69.5909DOCU unit share price increased by 4.40916.8%
DOC (Healthpeak Properties Inc) 89 USD 1,508DOC value increased by 392.7%USD 16.9438DOC unit share price increased by 0.43822.7%
SJM (JM Smucker Company) 15 USD 1,432SJM value decreased by -7-0.5%USD 95.4667SJM unit share price decreased by -0.4666-0.5%
SNAP (Snap Inc) 166 USD 1,431SNAP value decreased by -28-1.9%USD 8.62048SNAP unit share price decreased by -0.16868-1.9%
WTRG (Essential Utilities Inc) 35 USD 1,331WTRG value decreased by -16-1.2%USD 38.0286WTRG unit share price decreased by -0.4571-1.2%
UDR (UDR Inc) 36 USD 1,326UDR value decreased by -10-0.7%USD 36.8333UDR unit share price decreased by -0.2778-0.7%
ZBRA (Zebra Technologies Corporation) 5 USD 1,235ZBRA value decreased by -53-4.1%USD 247ZBRA unit share price decreased by -10.6-4.1%
BSY (Bentley Systems Inc) 30 USD 1,191BSY value increased by 80.7%USD 39.7BSY unit share price increased by 0.26670.7%
HRL (Hormel Foods Corporation) 49 USD 1,095HRL value decreased by -25-2.2%USD 22.3469HRL unit share price decreased by -0.5102-2.2%
ARE (Alexandria Real Estate Equities Inc) 16 USD 835ARE value decreased by -3-0.4%USD 52.1875ARE unit share price decreased by -0.1875-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000MGAVJV3 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 624,445NVDA value decreased by -2935-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 2,037 USD 534,427AAPL value decreased by -9982-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 969 USD 463,676MSFT value increased by 54841.2%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 1,381 USD 332,724AMZN value increased by 108683.4%USD 240.93AMZN unit share price increased by 7.873.4%
GOOGL (Alphabet Inc Class A) 837 USD 263,103GOOGL value decreased by -1841-0.7%USD 314.341GOOGL unit share price decreased by -2.199-0.7%
META (Meta Platforms Inc) 312 USD 206,113META value increased by 5710.3%USD 660.619META unit share price increased by 1.8310.3%
JPM (JPMorgan Chase & Co) 554 USD 185,374JPM value increased by 3160.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
V (Visa Inc. Class A) 344 USD 123,001V value increased by 12941.1%USD 357.561V unit share price increased by 3.7621.1%
MA (Mastercard Inc) 172 USD 99,818MA value increased by 20242.1%USD 580.337MA unit share price increased by 11.7672.1%
GS (Goldman Sachs Group Inc) 61 USD 58,284GS value increased by 4290.7%USD 955.475GS unit share price increased by 7.0320.7%
ABBV (AbbVie Inc) 259 USD 57,998ABBV value increased by 9711.7%USD 223.93ABBV unit share price increased by 3.7491.7%
GE (GE Aerospace) 172 USD 56,337GE value increased by 5541.0%USD 327.541GE unit share price increased by 3.2211.0%
PLTR (Palantir Technologies Inc) 312 USD 56,070PLTR value increased by 17703.3%USD 179.712PLTR unit share price increased by 5.6743.3%
NFLX (Netflix Inc) 612 USD 55,478NFLX value decreased by -496-0.9%USD 90.6503NFLX unit share price decreased by -0.8105-0.9%
HD (Home Depot Inc) 143 USD 49,948HD value increased by 7431.5%USD 349.287HD unit share price increased by 5.1961.5%
PG (Procter & Gamble Company) 337 USD 47,150PG value decreased by -155-0.3%USD 139.911PG unit share price decreased by -0.46000000000001-0.3%
MS (Morgan Stanley) 244 USD 45,811MS value increased by 2950.6%USD 187.75MS unit share price increased by 1.2090.6%
ORCL (Oracle Corporation) 235 USD 45,531ORCL value increased by 2720.6%USD 193.749ORCL unit share price increased by 1.1580.6%
AXP (American Express Company) 112 USD 42,959AXP value increased by 4211.0%USD 383.562AXP unit share price increased by 3.7581.0%
RTX (Raytheon Technologies Corp) 218 USD 41,507RTX value increased by 4661.1%USD 190.399RTX unit share price increased by 2.1381.1%
CSCO (Cisco Systems Inc) 542 USD 40,775CSCO value decreased by -189-0.5%USD 75.2306CSCO unit share price decreased by -0.34870000000001-0.5%
KO (The Coca-Cola Company) 589 USD 39,958KO value decreased by -59-0.1%USD 67.8404KO unit share price decreased by -0.1002-0.1%
LRCX (Lam Research Corp) 173 USD 35,804LRCX value increased by 21116.3%USD 206.96LRCX unit share price increased by 12.2036.3%
CRM (Salesforce.com Inc) 130 USD 34,177CRM value increased by 8632.6%USD 262.9CRM unit share price increased by 6.6382.6%
SPGI (S&P Global Inc) 63 USD 33,998SPGI value increased by 4251.3%USD 539.651SPGI unit share price increased by 6.7461.3%
BLK (BlackRock Inc) 29 USD 32,256BLK value decreased by -217-0.7%USD 1112.28BLK unit share price decreased by -7.48-0.7%
ABT (Abbott Laboratories) 250 USD 31,945ABT value increased by 3321.1%USD 127.78ABT unit share price increased by 1.3281.1%
MCD (McDonald’s Corporation) 103 USD 31,185MCD value increased by 2991.0%USD 302.767MCD unit share price increased by 2.9031.0%
ISRG (Intuitive Surgical Inc) 52 USD 30,828ISRG value increased by 13764.7%USD 592.846ISRG unit share price increased by 26.4614.7%
UBER (Uber Technologies Inc) 322 USD 27,544UBER value increased by 15465.9%USD 85.5404UBER unit share price increased by 4.80135.9%
QCOM (Qualcomm Incorporated) 147 USD 26,820QCOM value increased by 9023.5%USD 182.449QCOM unit share price increased by 6.1363.5%
BKNG (Booking Holdings Inc) 5 USD 26,742BKNG value decreased by -95-0.4%USD 5348.4BKNG unit share price decreased by -19-0.4%
KLAC (KLA-Tencor Corporation) 19 USD 26,505KLAC value increased by 8083.1%USD 1395KLAC unit share price increased by 42.533.1%
NEE (Nextera Energy Inc) 321 USD 26,017NEE value decreased by -87-0.3%USD 81.0498NEE unit share price decreased by -0.27109999999999-0.3%
PGR (Progressive Corp) 119 USD 25,270PGR value decreased by -67-0.3%USD 212.353PGR unit share price decreased by -0.56299999999999-0.3%
INTU (Intuit Inc) 39 USD 25,241INTU value increased by 5212.1%USD 647.205INTU unit share price increased by 13.3592.1%
AMGN (Amgen Inc) 76 USD 25,093AMGN value increased by 7182.9%USD 330.171AMGN unit share price increased by 9.4472.9%
INTC (Intel Corporation) 620 USD 24,825INTC value increased by 4161.7%USD 40.0403INTC unit share price increased by 0.67091.7%
ACN (Accenture plc) 87 USD 24,006ACN value increased by 10404.5%USD 275.931ACN unit share price increased by 11.9544.5%
MPC (Marathon Petroleum Corp) 128 USD 21,814MPC value decreased by -578-2.6%USD 170.422MPC unit share price decreased by -4.516-2.6%
NOW (ServiceNow Inc) 145 USD 21,577NOW value increased by 1750.8%USD 148.807NOW unit share price increased by 1.2070.8%
HON (Honeywell International Inc) 104 USD 21,314HON value increased by 4011.9%USD 204.942HON unit share price increased by 3.8551.9%
ETN (Eaton Corporation PLC) 64 USD 21,310ETN value increased by 6853.3%USD 332.969ETN unit share price increased by 10.7033.3%
BKR (Baker Hughes Co) 414 USD 20,443BKR value increased by 1280.6%USD 49.3792BKR unit share price increased by 0.30920.6%
DE (Deere & Company) 42 USD 20,411DE value increased by 8354.3%USD 485.976DE unit share price increased by 19.8814.3%
LOW (Lowe's Companies Inc) 81 USD 19,966LOW value increased by 1410.7%USD 246.494LOW unit share price increased by 1.7410.7%
ADI (Analog Devices Inc) 67 USD 19,627ADI value increased by 10495.6%USD 292.94ADI unit share price increased by 15.6565.6%
ANET (Arista Networks) 148 USD 19,622ANET value decreased by -682-3.4%USD 132.581ANET unit share price decreased by -4.608-3.4%
PH (Parker-Hannifin Corporation) 21 USD 19,504PH value increased by 4592.4%USD 928.762PH unit share price increased by 21.8572.4%
ADBE (Adobe Systems Incorporated) 56 USD 18,815ADBE value increased by 2481.3%USD 335.982ADBE unit share price increased by 4.42800000000011.3%
OKE (ONEOK Inc) 265 USD 18,781OKE value decreased by -736-3.8%USD 70.8717OKE unit share price decreased by -2.7774-3.8%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,740MMC value decreased by -181-1.0%USD 185.545MMC unit share price decreased by -1.792-1.0%
MDT (Medtronic PLC) 185 USD 18,557MDT value increased by 5453.0%USD 100.308MDT unit share price increased by 2.94583.0%
PANW (Palo Alto Networks Inc) 93 USD 17,285PANW value increased by 3482.1%USD 185.86PANW unit share price increased by 3.7422.1%
NEM (Newmont Goldcorp Corp) 158 USD 17,254NEM value increased by 8965.5%USD 109.203NEM unit share price increased by 5.6715.5%
MCO (Moodys Corporation) 32 USD 17,053MCO value increased by 1931.1%USD 532.906MCO unit share price increased by 6.03099999999991.1%
PLD (Prologis Inc) 133 USD 16,952PLD value decreased by -297-1.7%USD 127.459PLD unit share price decreased by -2.233-1.7%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,862VRTX value increased by 7054.4%USD 468.389VRTX unit share price increased by 19.5834.4%
MELI (MercadoLibre Inc.) 7 USD 15,309MELI value increased by 2691.8%USD 2187MELI unit share price increased by 38.431.8%
MCK (McKesson Corporation) 18 USD 14,877MCK value increased by 280.2%USD 826.5MCK unit share price increased by 1.5560.2%
AON (Aon PLC) 42 USD 14,686AON value decreased by -68-0.5%USD 349.667AON unit share price decreased by -1.619-0.5%
TT (Trane Technologies plc) 37 USD 14,101TT value decreased by -365-2.5%USD 381.108TT unit share price decreased by -9.865-2.5%
AJG (Arthur J Gallagher & Co) 53 USD 13,927AJG value decreased by -25-0.2%USD 262.774AJG unit share price decreased by -0.471-0.2%
APO (Apollo Global Management LLC Class A) 91 USD 13,896APO value increased by 2682.0%USD 152.703APO unit share price increased by 2.9452.0%
NOC (Northrop Grumman Corporation) 22 USD 13,433NOC value decreased by -16-0.1%USD 610.591NOC unit share price decreased by -0.72699999999998-0.1%
TRV (The Travelers Companies Inc) 45 USD 12,834TRV value decreased by -115-0.9%USD 285.2TRV unit share price decreased by -2.556-0.9%
SNPS (Synopsys Inc) 25 USD 12,719SNPS value increased by 3642.9%USD 508.76SNPS unit share price increased by 14.562.9%
ELV (Elevance Health Inc) 34 USD 12,627ELV value increased by 2682.2%USD 371.382ELV unit share price increased by 7.8822.2%
ELV (Elevance Health Inc) 34 USD 12,627ELV value increased by 2682.2%USD 371.382ELV unit share price increased by 7.8822.2%
CMI (Cummins Inc) 23 USD 12,575CMI value increased by 3462.8%USD 546.739CMI unit share price increased by 15.0432.8%
JCI (Johnson Controls International PLC) 107 USD 12,193JCI value decreased by -811-6.2%USD 113.953JCI unit share price decreased by -7.58-6.2%
EQIX (Equinix Inc) 15 USD 11,821EQIX value increased by 2412.1%USD 788.067EQIX unit share price increased by 16.0672.1%
AMT (American Tower Corp) 66 USD 11,604AMT value decreased by -29-0.2%USD 175.818AMT unit share price decreased by -0.44-0.2%
SHW (Sherwin-Williams Co) 34 USD 11,563SHW value increased by 2682.4%USD 340.088SHW unit share price increased by 7.8822.4%
ITW (Illinois Tool Works Inc) 45 USD 11,437ITW value increased by 2051.8%USD 254.156ITW unit share price increased by 4.5561.8%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,398FCX value increased by 3533.2%USD 56.1478FCX unit share price increased by 1.73893.2%
NSC (Norfolk Southern Corporation) 39 USD 11,355NSC value increased by 1261.1%USD 291.154NSC unit share price increased by 3.2311.1%
CDNS (Cadence Design Systems Inc) 36 USD 11,327CDNS value increased by 4834.5%USD 314.639CDNS unit share price increased by 13.4174.5%
PYPL (PayPal Holdings Inc) 187 USD 11,184PYPL value increased by 970.9%USD 59.8075PYPL unit share price increased by 0.51870.9%
CSX (CSX Corporation) 305 USD 11,001CSX value increased by 480.4%USD 36.0689CSX unit share price increased by 0.15740.4%
ORLY (O’Reilly Automotive Inc) 120 USD 10,847ORLY value decreased by -23-0.2%USD 90.3917ORLY unit share price decreased by -0.19159999999999-0.2%
CI (Cigna Corp) 38 USD 10,821CI value increased by 300.3%USD 284.763CI unit share price increased by 0.788999999999990.3%
ECL (Ecolab Inc) 39 USD 10,590ECL value increased by 3263.2%USD 271.538ECL unit share price increased by 8.3593.2%
MRVL (Marvell Technology Group Ltd) 118 USD 10,411MRVL value decreased by -236-2.2%USD 88.2288MRVL unit share price decreased by -2-2.2%
MDLZ (Mondelez International Inc) 187 USD 9,861MDLZ value decreased by -188-1.9%USD 52.7326MDLZ unit share price decreased by -1.0054-1.9%
AMP (Ameriprise Financial Inc) 19 USD 9,695AMP value increased by 450.5%USD 510.263AMP unit share price increased by 2.3680.5%
PCAR (PACCAR Inc) 82 USD 9,601PCAR value increased by 3423.7%USD 117.085PCAR unit share price increased by 4.173.7%
LHX (L3Harris Technologies Inc) 30 USD 9,434LHX value increased by 931.0%USD 314.467LHX unit share price increased by 3.11.0%
NDAQ (Nasdaq Inc) 93 USD 9,364NDAQ value increased by 2082.3%USD 100.688NDAQ unit share price increased by 2.23642.3%
COR (Cencora Inc.) 27 USD 9,347COR value increased by 1421.5%USD 346.185COR unit share price increased by 5.2591.5%
TEL (TE Connectivity Ltd) 39 USD 9,021TEL value decreased by -40.0%USD 231.308TEL unit share price decreased by -0.1020.0%
MET (MetLife Inc) 109 USD 8,849MET value decreased by -64-0.7%USD 81.1835MET unit share price decreased by -0.58710000000001-0.7%
ABNB (Airbnb Inc) 64 USD 8,833ABNB value increased by 1371.6%USD 138.016ABNB unit share price increased by 2.1411.6%
BDX (Becton Dickinson and Company) 42 USD 8,625BDX value increased by 2693.2%USD 205.357BDX unit share price increased by 6.4053.2%
AIG (American International Group Inc) 110 USD 8,588AIG value decreased by -694-7.5%USD 78.0727AIG unit share price decreased by -6.3091-7.5%
ROST (Ross Stores Inc) 45 USD 8,439ROST value increased by 380.5%USD 187.533ROST unit share price increased by 0.843999999999990.5%
SPG (Simon Property Group Inc) 45 USD 8,384SPG value increased by 1441.7%USD 186.311SPG unit share price increased by 3.21.7%
AME (Ametek Inc) 39 USD 8,352AME value increased by 1111.3%USD 214.154AME unit share price increased by 2.8461.3%
CL (Colgate-Palmolive Company) 107 USD 8,260CL value increased by 280.3%USD 77.1963CL unit share price increased by 0.261699999999990.3%
ADSK (Autodesk Inc) 28 USD 8,209ADSK value increased by 1271.6%USD 293.179ADSK unit share price increased by 4.5361.6%
FAST (Fastenal Company) 196 USD 8,142FAST value increased by 771.0%USD 41.5408FAST unit share price increased by 0.392799999999991.0%
DLR (Digital Realty Trust Inc) 51 USD 7,996DLR value increased by 520.7%USD 156.784DLR unit share price increased by 1.0190.7%
NXPI (NXP Semiconductors NV) 32 USD 7,870NXPI value increased by 7069.9%USD 245.938NXPI unit share price increased by 22.0639.9%
ROK (Rockwell Automation Inc) 19 USD 7,854ROK value increased by 1642.1%USD 413.368ROK unit share price increased by 8.6312.1%
HIG (Hartford Financial Services Group) 57 USD 7,805HIG value decreased by -47-0.6%USD 136.93HIG unit share price decreased by -0.82399999999998-0.6%
IDXX (IDEXX Laboratories Inc) 11 USD 7,775IDXX value increased by 2703.6%USD 706.818IDXX unit share price increased by 24.5453.6%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,647CMG value increased by 731.0%USD 38.6212CMG unit share price increased by 0.36871.0%
CBRE (CBRE Group Inc Class A) 43 USD 7,178CBRE value increased by 1091.5%USD 166.93CBRE unit share price increased by 2.5351.5%
TGT (Target Corporation) 68 USD 7,092TGT value increased by 1492.1%USD 104.294TGT unit share price increased by 2.1912.1%
EW (Edwards Lifesciences Corp) 81 USD 6,954EW value increased by 1362.0%USD 85.8519EW unit share price increased by 1.67912.0%
EXC (Exelon Corporation) 157 USD 6,883EXC value increased by 470.7%USD 43.8408EXC unit share price increased by 0.29940.7%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,867TTWO value decreased by -80-1.2%USD 254.333TTWO unit share price decreased by -2.963-1.2%
ACGL (Arch Capital Group Ltd) 73 USD 6,856ACGL value decreased by -38-0.6%USD 93.9178ACGL unit share price decreased by -0.5206-0.6%
FTNT (Fortinet Inc) 86 USD 6,746FTNT value increased by 430.6%USD 78.4419FTNT unit share price increased by 0.50.6%
CTVA (Corteva Inc) 97 USD 6,729CTVA value increased by 1482.2%USD 69.3711CTVA unit share price increased by 1.52572.2%
AZO (AutoZone Inc) 2 USD 6,490AZO value decreased by -47-0.7%USD 3245AZO unit share price decreased by -23.5-0.7%
PSA (Public Storage) 24 USD 6,488PSA value increased by 2263.6%USD 270.333PSA unit share price increased by 9.41600000000013.6%
ETR (Entergy Corporation) 69 USD 6,439ETR value increased by 530.8%USD 93.3188ETR unit share price increased by 0.768099999999990.8%
WTW (Willis Towers Watson PLC) 19 USD 6,386WTW value increased by 290.5%USD 336.105WTW unit share price increased by 1.5260.5%
YUM (Yum! Brands Inc) 42 USD 6,359YUM value increased by 470.7%USD 151.405YUM unit share price increased by 1.1190.7%
FIX (Comfort Systems USA Inc) 6 USD 6,211FIX value increased by 170.3%USD 1035.17FIX unit share price increased by 2.84000000000010.3%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,186WAB value increased by 1101.8%USD 220.929WAB unit share price increased by 3.9291.8%
OTIS (Otis Worldwide Corp) 68 USD 6,113OTIS value increased by 490.8%USD 89.8971OTIS unit share price increased by 0.720599999999990.8%
WDAY (Workday Inc) 28 USD 5,888WDAY value increased by 390.7%USD 210.286WDAY unit share price increased by 1.3930.7%
DELL (Dell Technologies Inc) 47 USD 5,825DELL value decreased by -3-0.1%USD 123.936DELL unit share price decreased by -0.063999999999993-0.1%
MLM (Martin Marietta Materials Inc) 9 USD 5,816MLM value increased by 380.7%USD 646.222MLM unit share price increased by 4.2220.7%
XYL (Xylem Inc) 41 USD 5,795XYL value increased by 961.7%USD 141.341XYL unit share price increased by 2.3411.7%
IQV (IQVIA Holdings Inc) 24 USD 5,773IQV value increased by 1432.5%USD 240.542IQV unit share price increased by 5.9592.5%
IR (Ingersoll Rand Inc) 69 USD 5,757IR value increased by 851.5%USD 83.4348IR unit share price increased by 1.23191.5%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,724GEHC value increased by 1112.0%USD 86.7273GEHC unit share price increased by 1.68182.0%
PAYX (Paychex Inc) 51 USD 5,672PAYX value increased by 891.6%USD 111.216PAYX unit share price increased by 1.7451.6%
A (Agilent Technologies Inc) 38 USD 5,609A value increased by 1783.3%USD 147.605A unit share price increased by 4.6843.3%
EBAY (eBay Inc) 61 USD 5,582EBAY value increased by 631.1%USD 91.5082EBAY unit share price increased by 1.03281.1%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,416CTSH value increased by 1923.7%USD 84.625CTSH unit share price increased by 33.7%
VTR (Ventas Inc) 69 USD 5,254VTR value decreased by -20-0.4%USD 76.1449VTR unit share price decreased by -0.28989999999999-0.4%
KDP (Keurig Dr Pepper Inc) 192 USD 5,249KDP value increased by 40.1%USD 27.3385KDP unit share price increased by 0.0208000000000010.1%
VEEV (Veeva Systems Inc Class A) 22 USD 5,233VEEV value increased by 3647.5%USD 237.864VEEV unit share price increased by 16.5467.5%
VRSK (Verisk Analytics Inc) 23 USD 5,088VRSK value increased by 120.2%USD 221.217VRSK unit share price increased by 0.521000000000020.2%
EXPE (Expedia Group Inc.) 17 USD 5,087EXPE value increased by 2004.1%USD 299.235EXPE unit share price increased by 11.7644.1%
FLUT (Flutter Entertainment plc) 22 USD 4,835FLUT value decreased by -36-0.7%USD 219.773FLUT unit share price decreased by -1.636-0.7%
CIEN (Ciena Corp) 19 USD 4,830CIEN value increased by 44310.1%USD 254.211CIEN unit share price increased by 23.31610.1%
KVUE (Kenvue Inc.) 284 USD 4,757KVUE value decreased by -20-0.4%USD 16.75KVUE unit share price decreased by -0.070399999999999-0.4%
BR (Broadridge Financial Solutions Inc) 21 USD 4,656BR value decreased by -23-0.5%USD 221.714BR unit share price decreased by -1.096-0.5%
KMB (Kimberly-Clark Corporation) 47 USD 4,589KMB value decreased by -20-0.4%USD 97.6383KMB unit share price decreased by -0.4255-0.4%
BIIB (Biogen Inc) 24 USD 4,383BIIB value increased by 1924.6%USD 182.625BIIB unit share price increased by 84.6%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,253EXPD value increased by 842.0%USD 157.519EXPD unit share price increased by 3.1122.0%
CSGP (CoStar Group Inc) 61 USD 4,099CSGP value increased by 471.2%USD 67.1967CSGP unit share price increased by 0.770500000000011.2%
ES (Eversource Energy) 60 USD 4,045ES value increased by 220.5%USD 67.4167ES unit share price increased by 0.366700000000010.5%
EL (Estee Lauder Companies Inc) 37 USD 4,016EL value increased by 140.3%USD 108.541EL unit share price increased by 0.378999999999990.4%
TPR (Tapestry Inc) 30 USD 3,995TPR value increased by 1393.6%USD 133.167TPR unit share price increased by 4.6343.6%
LDOS (Leidos Holdings Inc) 20 USD 3,950LDOS value increased by 401.0%USD 197.5LDOS unit share price increased by 21.0%
ULTA (Ulta Beauty Inc) 6 USD 3,900ULTA value increased by 1133.0%USD 650ULTA unit share price increased by 18.8333.0%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,854HPE value decreased by -55-1.4%USD 23.7901HPE unit share price decreased by -0.3395-1.4%
HUBB (Hubbell Inc) 8 USD 3,820HUBB value increased by 962.6%USD 477.5HUBB unit share price increased by 122.6%
AWK (American Water Works) 29 USD 3,740AWK value increased by 451.2%USD 128.966AWK unit share price increased by 1.5521.2%
OMC (Omnicom Group Inc) 46 USD 3,663OMC value increased by 591.6%USD 79.6304OMC unit share price increased by 1.28261.6%
STLD (Steel Dynamics Inc) 21 USD 3,628STLD value increased by 200.6%USD 172.762STLD unit share price increased by 0.9520.6%
CMS (CMS Energy Corporation) 50 USD 3,519CMS value increased by 451.3%USD 70.38CMS unit share price increased by 0.899999999999991.3%
FSLR (First Solar Inc) 13 USD 3,494FSLR value decreased by -42-1.2%USD 268.769FSLR unit share price decreased by -3.231-1.2%
ON (ON Semiconductor Corporation) 56 USD 3,459ON value increased by 1725.2%USD 61.7679ON unit share price increased by 3.07155.2%
CHD (Church & Dwight Company Inc) 39 USD 3,335CHD value increased by 551.7%USD 85.5128CHD unit share price increased by 1.41021.7%
IRM (Iron Mountain Incorporated) 39 USD 3,310IRM value increased by 471.4%USD 84.8718IRM unit share price increased by 1.20511.4%
AVB (AvalonBay Communities Inc) 18 USD 3,307AVB value increased by 621.9%USD 183.722AVB unit share price increased by 3.4441.9%
J (Jacobs Solutions Inc.) 24 USD 3,304J value decreased by -29-0.9%USD 137.667J unit share price decreased by -1.208-0.9%
PPG (PPG Industries Inc) 31 USD 3,275PPG value increased by 130.4%USD 105.645PPG unit share price increased by 0.4190.4%
PSTG (Pure Storage Inc) 47 USD 3,244PSTG value decreased by -30-0.9%USD 69.0213PSTG unit share price decreased by -0.6383-0.9%
LULU (Lululemon Athletica Inc.) 15 USD 3,238LULU value increased by 521.6%USD 215.867LULU unit share price increased by 3.4671.6%
HUBS (HubSpot Inc) 8 USD 3,168HUBS value increased by 1314.3%USD 396HUBS unit share price increased by 16.3754.3%
FLEX (Flex Ltd) 51 USD 3,164FLEX value increased by 150.5%USD 62.0392FLEX unit share price increased by 0.29410.5%
SW (Smurfit WestRock plc) 76 USD 3,112SW value increased by 672.2%USD 40.9474SW unit share price increased by 0.88162.2%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,018CHRW value increased by 80.3%USD 167.667CHRW unit share price increased by 0.444999999999990.3%
STZ (Constellation Brands Inc Class A) 21 USD 3,017STZ value increased by 240.8%USD 143.667STZ unit share price increased by 1.1430.8%
KHC (Kraft Heinz Co) 128 USD 3,009KHC value decreased by -34-1.1%USD 23.5078KHC unit share price decreased by -0.2656-1.1%
MTD (Mettler-Toledo International Inc) 2 USD 2,970MTD value increased by 772.7%USD 1485MTD unit share price increased by 38.52.7%
WSM (Williams-Sonoma Inc) 15 USD 2,955WSM value increased by 792.7%USD 197WSM unit share price increased by 5.2672.7%
ILMN (Illumina Inc) 20 USD 2,942ILMN value increased by 1154.1%USD 147.1ILMN unit share price increased by 5.754.1%
IT (Gartner Inc) 12 USD 2,937IT value increased by 652.3%USD 244.75IT unit share price increased by 5.4172.3%
TWLO (Twilio Inc) 21 USD 2,927TWLO value increased by 662.3%USD 139.381TWLO unit share price increased by 3.1432.3%
NTAP (NetApp Inc) 27 USD 2,879NTAP value increased by 421.5%USD 106.63NTAP unit share price increased by 1.5561.5%
AMCR (Amcor PLC) 332 USD 2,845AMCR value increased by 361.3%USD 8.56928AMCR unit share price increased by 0.108441.3%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,843ZBH value increased by 632.3%USD 94.7667ZBH unit share price increased by 2.12.3%
ESS (Essex Property Trust Inc) 11 USD 2,823ESS value increased by 391.4%USD 256.636ESS unit share price increased by 3.5451.4%
SBAC (SBA Communications Corp) 15 USD 2,822SBAC value decreased by -29-1.0%USD 188.133SBAC unit share price decreased by -1.934-1.0%
WAT (Waters Corporation) 7 USD 2,804WAT value increased by 391.4%USD 400.571WAT unit share price increased by 5.5711.4%
PTC (PTC Inc) 16 USD 2,800PTC value increased by 301.1%USD 175PTC unit share price increased by 1.8751.1%
HOLX (Hologic Inc) 37 USD 2,772HOLX value increased by 60.2%USD 74.9189HOLX unit share price increased by 0.16210.2%
CSL (Carlisle Companies Incorporated) 8 USD 2,688CSL value increased by 240.9%USD 336CSL unit share price increased by 30.9%
EG (Everest Group Ltd) 8 USD 2,659EG value decreased by -71-2.6%USD 332.375EG unit share price decreased by -8.875-2.6%
HPQ (HP Inc) 119 USD 2,636HPQ value increased by 582.2%USD 22.1513HPQ unit share price increased by 0.48742.2%
LII (Lennox International Inc) 5 USD 2,599LII value increased by 793.1%USD 519.8LII unit share price increased by 15.83.1%
IP (International Paper) 63 USD 2,583IP value increased by 301.2%USD 41IP unit share price increased by 0.47621.2%
INCY (Incyte Corporation) 24 USD 2,560INCY value increased by 1174.8%USD 106.667INCY unit share price increased by 4.8754.8%
PINS (Pinterest Inc) 94 USD 2,545PINS value increased by 542.2%USD 27.0745PINS unit share price increased by 0.57452.2%
SMCI (Super Micro Computer Inc) 82 USD 2,504SMCI value increased by 381.5%USD 30.5366SMCI unit share price increased by 0.46341.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,490FWONK value decreased by -65-2.5%USD 95.7692FWONK unit share price decreased by -2.5-2.5%
LNT (Alliant Energy Corp) 38 USD 2,484LNT value increased by 180.7%USD 65.3684LNT unit share price increased by 0.473699999999990.7%
OKTA (Okta Inc) 27 USD 2,440OKTA value increased by 723.0%USD 90.3704OKTA unit share price increased by 2.66673.0%
FFIV (F5 Networks Inc) 9 USD 2,436FFIV value decreased by -13-0.5%USD 270.667FFIV unit share price decreased by -1.444-0.5%
ACM (Aecom Technology Corporation) 24 USD 2,398ACM value increased by 241.0%USD 99.9167ACM unit share price increased by 11.0%
WY (Weyerhaeuser Company) 97 USD 2,327WY value decreased by -26-1.1%USD 23.9897WY unit share price decreased by -0.268-1.1%
TRMB (Trimble Inc) 28 USD 2,283TRMB value increased by 632.8%USD 81.5357TRMB unit share price increased by 2.252.8%
DECK (Deckers Outdoor Corporation) 21 USD 2,257DECK value decreased by -13-0.6%USD 107.476DECK unit share price decreased by -0.619-0.6%
MKC (McCormick & Company Incorporated) 34 USD 2,256MKC value increased by 231.0%USD 66.3529MKC unit share price increased by 0.67641.0%
DD (Dupont De Nemours Inc) 51 USD 2,215DD value increased by 723.4%USD 43.4314DD unit share price increased by 1.41183.4%
AVY (Avery Dennison Corp) 12 USD 2,184AVY value increased by 180.8%USD 182AVY unit share price increased by 1.50.8%
BALL (Ball Corporation) 40 USD 2,172BALL value increased by 160.7%USD 54.3BALL unit share price increased by 0.40.7%
TSN (Tyson Foods Inc) 38 USD 2,127TSN value decreased by -44-2.0%USD 55.9737TSN unit share price decreased by -1.1579-2.0%
BG (Bunge Limited) 22 USD 2,076BG value increased by 211.0%USD 94.3636BG unit share price increased by 0.954500000000011.0%
WPC (W P Carey Inc) 32 USD 2,060WPC value increased by 90.4%USD 64.375WPC unit share price increased by 0.28120.4%
ALLE (Allegion PLC) 12 USD 1,942ALLE value decreased by -1-0.1%USD 161.833ALLE unit share price decreased by -0.084000000000003-0.1%
MAS (Masco Corporation) 27 USD 1,783MAS value increased by 613.5%USD 66.037MAS unit share price increased by 2.25923.5%
NDSN (Nordson Corporation) 7 USD 1,764NDSN value increased by 432.5%USD 252NDSN unit share price increased by 6.1432.5%
KIM (Kimco Realty Corporation) 86 USD 1,749KIM value increased by 171.0%USD 20.3372KIM unit share price increased by 0.19771.0%
IOT (Samsara Inc) 50 USD 1,748IOT value increased by 342.0%USD 34.96IOT unit share price increased by 0.682.0%
BAH (Booz Allen Hamilton Holding) 19 USD 1,711BAH value increased by 140.8%USD 90.0526BAH unit share price increased by 0.73680.8%
CNH (CNH Industrial N.V.) 160 USD 1,606CNH value increased by 624.0%USD 10.0375CNH unit share price increased by 0.38754.0%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,556ELS value increased by 140.9%USD 59.8462ELS unit share price increased by 0.538500000000010.9%
NWSA (News Corp A) 58 USD 1,535NWSA value increased by 161.1%USD 26.4655NWSA unit share price increased by 0.27581.1%
REG (Regency Centers Corporation) 22 USD 1,532REG value increased by 231.5%USD 69.6364REG unit share price increased by 1.04551.5%
Z (Zillow Group Inc Class C) 23 USD 1,531Z value increased by 120.8%USD 66.5652Z unit share price increased by 0.521700000000010.8%
DOC (Healthpeak Properties Inc) 89 USD 1,469DOC value increased by 100.7%USD 16.5056DOC unit share price increased by 0.11230.7%
SNAP (Snap Inc) 166 USD 1,459SNAP value increased by 896.5%USD 8.78916SNAP unit share price increased by 0.536156.5%
SJM (JM Smucker Company) 15 USD 1,439SJM value increased by 211.5%USD 95.9333SJM unit share price increased by 1.41.5%
DOCU (DocuSign Inc) 22 USD 1,434DOCU value increased by 191.3%USD 65.1818DOCU unit share price increased by 0.863599999999991.3%
WTRG (Essential Utilities Inc) 35 USD 1,347WTRG value increased by 241.8%USD 38.4857WTRG unit share price increased by 0.68571.8%
UDR (UDR Inc) 36 USD 1,336UDR value increased by 362.8%USD 37.1111UDR unit share price increased by 12.8%
ZBRA (Zebra Technologies Corporation) 5 USD 1,288ZBRA value increased by 252.0%USD 257.6ZBRA unit share price increased by 52.0%
BSY (Bentley Systems Inc) 30 USD 1,183BSY value increased by 413.6%USD 39.4333BSY unit share price increased by 1.36663.6%
HRL (Hormel Foods Corporation) 49 USD 1,120HRL value decreased by -5-0.4%USD 22.8571HRL unit share price decreased by -0.1021-0.4%
ARE (Alexandria Real Estate Equities Inc) 16 USD 838ARE value increased by 455.7%USD 52.375ARE unit share price increased by 2.81255.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000MGAVJV3 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 627,380NVDA value decreased by -2435-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 2,037 USD 544,409AAPL value decreased by -7638-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 969 USD 458,192MSFT value decreased by -870.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 1,381 USD 321,856AMZN value increased by 90592.9%USD 233.06AMZN unit share price increased by 6.562.9%
GOOGL (Alphabet Inc Class A) 837 USD 264,944GOOGL value increased by 11630.4%USD 316.54GOOGL unit share price increased by 1.3890.4%
META (Meta Platforms Inc) 312 USD 205,542META value increased by 26141.3%USD 658.788META unit share price increased by 8.3781.3%
JPM (JPMorgan Chase & Co) 554 USD 185,058JPM value increased by 47422.6%USD 334.04JPM unit share price increased by 8.562.6%
V (Visa Inc. Class A) 344 USD 121,707V value increased by 25182.1%USD 353.799V unit share price increased by 7.3192.1%
MA (Mastercard Inc) 172 USD 97,794MA value increased by 9361.0%USD 568.57MA unit share price increased by 5.4421.0%
GS (Goldman Sachs Group Inc) 61 USD 57,855GS value increased by 20803.7%USD 948.443GS unit share price increased by 34.0993.7%
ABBV (AbbVie Inc) 259 USD 57,027ABBV value decreased by -2364-4.0%USD 220.181ABBV unit share price decreased by -9.128-4.0%
NFLX (Netflix Inc) 612 USD 55,974NFLX value increased by 2880.5%USD 91.4608NFLX unit share price increased by 0.47060.5%
GE (GE Aerospace) 172 USD 55,783GE value increased by 6141.1%USD 324.32GE unit share price increased by 3.571.1%
PLTR (Palantir Technologies Inc) 312 USD 54,300PLTR value increased by 19283.7%USD 174.038PLTR unit share price increased by 6.1793.7%
HD (Home Depot Inc) 143 USD 49,205HD value decreased by -247-0.5%USD 344.091HD unit share price decreased by -1.727-0.5%
PG (Procter & Gamble Company) 337 USD 47,305PG value decreased by -478-1.0%USD 140.371PG unit share price decreased by -1.418-1.0%
MS (Morgan Stanley) 244 USD 45,516MS value increased by 11322.6%USD 186.541MS unit share price increased by 4.6392.6%
ORCL (Oracle Corporation) 235 USD 45,259ORCL value decreased by -733-1.6%USD 192.591ORCL unit share price decreased by -3.12-1.6%
AXP (American Express Company) 112 USD 42,538AXP value increased by 7921.9%USD 379.804AXP unit share price increased by 7.07199999999991.9%
RTX (Raytheon Technologies Corp) 218 USD 41,041RTX value increased by 2200.5%USD 188.261RTX unit share price increased by 1.0090.5%
CSCO (Cisco Systems Inc) 542 USD 40,964CSCO value decreased by -250-0.6%USD 75.5793CSCO unit share price decreased by -0.46129999999999-0.6%
KO (The Coca-Cola Company) 589 USD 40,017KO value decreased by -695-1.7%USD 67.9406KO unit share price decreased by -1.1799-1.7%
LRCX (Lam Research Corp) 173 USD 33,693LRCX value increased by 16785.2%USD 194.757LRCX unit share price increased by 9.6995.2%
SPGI (S&P Global Inc) 63 USD 33,573SPGI value increased by 12753.9%USD 532.905SPGI unit share price increased by 20.2383.9%
CRM (Salesforce.com Inc) 130 USD 33,314CRM value increased by 3431.0%USD 256.262CRM unit share price increased by 2.6391.0%
BLK (BlackRock Inc) 29 USD 32,473BLK value increased by 10063.2%USD 1119.76BLK unit share price increased by 34.693.2%
ABT (Abbott Laboratories) 250 USD 31,613ABT value increased by 5651.8%USD 126.452ABT unit share price increased by 2.261.8%
MCD (McDonald’s Corporation) 103 USD 30,886MCD value decreased by -350-1.1%USD 299.864MCD unit share price decreased by -3.398-1.1%
ISRG (Intuitive Surgical Inc) 52 USD 29,452ISRG value increased by 2290.8%USD 566.385ISRG unit share price increased by 4.4040.8%
BKNG (Booking Holdings Inc) 5 USD 26,837BKNG value increased by 2210.8%USD 5367.4BKNG unit share price increased by 44.20.8%
NEE (Nextera Energy Inc) 321 USD 26,104NEE value increased by 1250.5%USD 81.3209NEE unit share price increased by 0.389399999999990.5%
UBER (Uber Technologies Inc) 322 USD 25,998UBER value decreased by -683-2.6%USD 80.7391UBER unit share price decreased by -2.1211-2.6%
QCOM (Qualcomm Incorporated) 147 USD 25,918QCOM value increased by 4901.9%USD 176.313QCOM unit share price increased by 3.3331.9%
KLAC (KLA-Tencor Corporation) 19 USD 25,697KLAC value increased by 14826.1%USD 1352.47KLAC unit share price increased by 786.1%
PGR (Progressive Corp) 119 USD 25,337PGR value increased by 950.4%USD 212.916PGR unit share price increased by 0.7980.4%
INTU (Intuit Inc) 39 USD 24,720INTU value increased by 1710.7%USD 633.846INTU unit share price increased by 4.3840.7%
INTC (Intel Corporation) 620 USD 24,409INTC value decreased by -70.0%USD 39.3694INTC unit share price decreased by -0.0112000000000020.0%
AMGN (Amgen Inc) 76 USD 24,375AMGN value decreased by -526-2.1%USD 320.724AMGN unit share price decreased by -6.921-2.1%
ACN (Accenture plc) 87 USD 22,966ACN value increased by 3501.5%USD 263.977ACN unit share price increased by 4.0231.5%
MPC (Marathon Petroleum Corp) 128 USD 22,392MPC value increased by 12545.9%USD 174.938MPC unit share price increased by 9.7975.9%
NOW (ServiceNow Inc) 145 USD 21,402NOW value increased by 220.1%USD 147.6NOW unit share price increased by 0.151999999999990.1%
HON (Honeywell International Inc) 104 USD 20,913HON value increased by 5412.7%USD 201.087HON unit share price increased by 5.2022.7%
ETN (Eaton Corporation PLC) 64 USD 20,625ETN value decreased by -323-1.5%USD 322.266ETN unit share price decreased by -5.046-1.5%
BKR (Baker Hughes Co) 414 USD 20,315BKR value increased by 7994.1%USD 49.07BKR unit share price increased by 1.92994.1%
ANET (Arista Networks) 148 USD 20,304ANET value increased by 5312.7%USD 137.189ANET unit share price increased by 3.5882.7%
LOW (Lowe's Companies Inc) 81 USD 19,825LOW value decreased by -173-0.9%USD 244.753LOW unit share price decreased by -2.136-0.9%
DE (Deere & Company) 42 USD 19,576DE value decreased by -30-0.2%USD 466.095DE unit share price decreased by -0.71499999999997-0.2%
OKE (ONEOK Inc) 265 USD 19,517OKE value decreased by -183-0.9%USD 73.6491OKE unit share price decreased by -0.6905-0.9%
PH (Parker-Hannifin Corporation) 21 USD 19,045PH value increased by 2711.4%USD 906.905PH unit share price increased by 12.9051.4%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,921MMC value increased by 4922.7%USD 187.337MMC unit share price increased by 4.8722.7%
ADI (Analog Devices Inc) 67 USD 18,578ADI value increased by 2371.3%USD 277.284ADI unit share price increased by 3.5381.3%
ADBE (Adobe Systems Incorporated) 56 USD 18,567ADBE value decreased by -98-0.5%USD 331.554ADBE unit share price decreased by -1.75-0.5%
MDT (Medtronic PLC) 185 USD 18,012MDT value increased by 2431.4%USD 97.3622MDT unit share price increased by 1.31361.4%
PLD (Prologis Inc) 133 USD 17,249PLD value increased by 850.5%USD 129.692PLD unit share price increased by 0.639000000000010.5%
PANW (Palo Alto Networks Inc) 93 USD 16,937PANW value increased by 2561.5%USD 182.118PANW unit share price increased by 2.7521.5%
MCO (Moodys Corporation) 32 USD 16,860MCO value increased by 8935.6%USD 526.875MCO unit share price increased by 27.9065.6%
NEM (Newmont Goldcorp Corp) 158 USD 16,358NEM value increased by 3652.3%USD 103.532NEM unit share price increased by 2.312.3%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,157VRTX value decreased by -120-0.7%USD 448.806VRTX unit share price decreased by -3.333-0.7%
MELI (MercadoLibre Inc.) 7 USD 15,040MELI value increased by 12248.9%USD 2148.57MELI unit share price increased by 174.868.9%
MCK (McKesson Corporation) 18 USD 14,849MCK value increased by 270.2%USD 824.944MCK unit share price increased by 1.50.2%
AON (Aon PLC) 42 USD 14,754AON value increased by 2952.0%USD 351.286AON unit share price increased by 7.0242.0%
TT (Trane Technologies plc) 37 USD 14,466TT value decreased by -260-1.8%USD 390.973TT unit share price decreased by -7.027-1.8%
AJG (Arthur J Gallagher & Co) 53 USD 13,952AJG value increased by 3842.8%USD 263.245AJG unit share price increased by 7.2452.8%
APO (Apollo Global Management LLC Class A) 91 USD 13,628APO value increased by 2862.1%USD 149.758APO unit share price increased by 3.1432.1%
NOC (Northrop Grumman Corporation) 22 USD 13,449NOC value increased by 5644.4%USD 611.318NOC unit share price increased by 25.6364.4%
JCI (Johnson Controls International PLC) 107 USD 13,004JCI value decreased by -83-0.6%USD 121.533JCI unit share price decreased by -0.77500000000001-0.6%
TRV (The Travelers Companies Inc) 45 USD 12,949TRV value increased by 1150.9%USD 287.756TRV unit share price increased by 2.5560.9%
ELV (Elevance Health Inc) 34 USD 12,359ELV value increased by 3142.6%USD 363.5ELV unit share price increased by 9.2352.6%
ELV (Elevance Health Inc) 34 USD 12,359ELV value increased by 3142.6%USD 363.5ELV unit share price increased by 9.2352.6%
SNPS (Synopsys Inc) 25 USD 12,355SNPS value increased by 3442.9%USD 494.2SNPS unit share price increased by 13.762.9%
CMI (Cummins Inc) 23 USD 12,229CMI value increased by 2221.8%USD 531.696CMI unit share price increased by 9.6531.8%
AMT (American Tower Corp) 66 USD 11,633AMT value increased by 960.8%USD 176.258AMT unit share price increased by 1.4550.8%
EQIX (Equinix Inc) 15 USD 11,580EQIX value increased by 1181.0%USD 772EQIX unit share price increased by 7.8671.0%
SHW (Sherwin-Williams Co) 34 USD 11,295SHW value increased by 1481.3%USD 332.206SHW unit share price increased by 4.3531.3%
ITW (Illinois Tool Works Inc) 45 USD 11,232ITW value increased by 40.0%USD 249.6ITW unit share price increased by 0.0889999999999990.0%
NSC (Norfolk Southern Corporation) 39 USD 11,229NSC value increased by 40.0%USD 287.923NSC unit share price increased by 0.101999999999980.0%
PYPL (PayPal Holdings Inc) 187 USD 11,087PYPL value increased by 2152.0%USD 59.2888PYPL unit share price increased by 1.14982.0%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 11,045FCX value increased by 5034.8%USD 54.4089FCX unit share price increased by 2.47794.8%
CSX (CSX Corporation) 305 USD 10,953CSX value decreased by -109-1.0%USD 35.9115CSX unit share price decreased by -0.35740000000001-1.0%
ORLY (O’Reilly Automotive Inc) 120 USD 10,870ORLY value increased by 290.3%USD 90.5833ORLY unit share price increased by 0.241599999999990.3%
CDNS (Cadence Design Systems Inc) 36 USD 10,844CDNS value decreased by -330-3.0%USD 301.222CDNS unit share price decreased by -9.167-3.0%
CI (Cigna Corp) 38 USD 10,791CI value increased by 1841.7%USD 283.974CI unit share price increased by 4.8421.7%
MRVL (Marvell Technology Group Ltd) 118 USD 10,647MRVL value increased by 990.9%USD 90.2288MRVL unit share price increased by 0.839000000000010.9%
ECL (Ecolab Inc) 39 USD 10,264ECL value increased by 210.2%USD 263.179ECL unit share price increased by 0.537999999999950.2%
MDLZ (Mondelez International Inc) 187 USD 10,049MDLZ value increased by 160.2%USD 53.738MDLZ unit share price increased by 0.0855999999999990.2%
AMP (Ameriprise Financial Inc) 19 USD 9,650AMP value increased by 2682.9%USD 507.895AMP unit share price increased by 14.1062.9%
LHX (L3Harris Technologies Inc) 30 USD 9,341LHX value increased by 2072.3%USD 311.367LHX unit share price increased by 6.92.3%
AIG (American International Group Inc) 110 USD 9,282AIG value increased by 120.1%USD 84.3818AIG unit share price increased by 0.10910.1%
PCAR (PACCAR Inc) 82 USD 9,259PCAR value increased by 1111.2%USD 112.915PCAR unit share price increased by 1.3541.2%
COR (Cencora Inc.) 27 USD 9,205COR value increased by 560.6%USD 340.926COR unit share price increased by 2.0740.6%
NDAQ (Nasdaq Inc) 93 USD 9,156NDAQ value increased by 1671.9%USD 98.4516NDAQ unit share price increased by 1.79571.9%
TEL (TE Connectivity Ltd) 39 USD 9,025TEL value decreased by -71-0.8%USD 231.41TEL unit share price decreased by -1.821-0.8%
MET (MetLife Inc) 109 USD 8,913MET value increased by 1581.8%USD 81.7706MET unit share price increased by 1.44951.8%
ABNB (Airbnb Inc) 64 USD 8,696ABNB value increased by 1832.1%USD 135.875ABNB unit share price increased by 2.8592.1%
ROST (Ross Stores Inc) 45 USD 8,401ROST value increased by 1782.2%USD 186.689ROST unit share price increased by 3.9562.2%
BDX (Becton Dickinson and Company) 42 USD 8,356BDX value increased by 1692.1%USD 198.952BDX unit share price increased by 4.0232.1%
AME (Ametek Inc) 39 USD 8,241AME value increased by 851.0%USD 211.308AME unit share price increased by 2.181.0%
SPG (Simon Property Group Inc) 45 USD 8,240SPG value decreased by -39-0.5%USD 183.111SPG unit share price decreased by -0.86700000000002-0.5%
CL (Colgate-Palmolive Company) 107 USD 8,232CL value decreased by -81-1.0%USD 76.9346CL unit share price decreased by -0.75699999999999-1.0%
ADSK (Autodesk Inc) 28 USD 8,082ADSK value increased by 540.7%USD 288.643ADSK unit share price increased by 1.9290.7%
FAST (Fastenal Company) 196 USD 8,065FAST value increased by 1391.8%USD 41.148FAST unit share price increased by 0.70921.8%
DLR (Digital Realty Trust Inc) 51 USD 7,944DLR value increased by 370.5%USD 155.765DLR unit share price increased by 0.7260.5%
HIG (Hartford Financial Services Group) 57 USD 7,852HIG value increased by 370.5%USD 137.754HIG unit share price increased by 0.6490.5%
ROK (Rockwell Automation Inc) 19 USD 7,690ROK value increased by 1181.6%USD 404.737ROK unit share price increased by 6.2111.6%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,574CMG value increased by 1512.0%USD 38.2525CMG unit share price increased by 0.76262.0%
IDXX (IDEXX Laboratories Inc) 11 USD 7,505IDXX value increased by 1351.8%USD 682.273IDXX unit share price increased by 12.2731.8%
NXPI (NXP Semiconductors NV) 32 USD 7,164NXPI value increased by 831.2%USD 223.875NXPI unit share price increased by 2.5941.2%
CBRE (CBRE Group Inc Class A) 43 USD 7,069CBRE value increased by 1812.6%USD 164.395CBRE unit share price increased by 4.2092.6%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,947TTWO value increased by 1542.3%USD 257.296TTWO unit share price increased by 5.7032.3%
TGT (Target Corporation) 68 USD 6,943TGT value increased by 1081.6%USD 102.103TGT unit share price increased by 1.5881.6%
ACGL (Arch Capital Group Ltd) 73 USD 6,894ACGL value increased by 420.6%USD 94.4384ACGL unit share price increased by 0.57540.6%
EXC (Exelon Corporation) 157 USD 6,836EXC value decreased by -59-0.9%USD 43.5414EXC unit share price decreased by -0.3758-0.9%
EW (Edwards Lifesciences Corp) 81 USD 6,818EW value decreased by -94-1.4%USD 84.1728EW unit share price decreased by -1.1605-1.4%
FTNT (Fortinet Inc) 86 USD 6,703FTNT value increased by 50.1%USD 77.9419FTNT unit share price increased by 0.0581999999999990.1%
CTVA (Corteva Inc) 97 USD 6,581CTVA value increased by 80.1%USD 67.8454CTVA unit share price increased by 0.0824999999999960.1%
AZO (AutoZone Inc) 2 USD 6,537AZO value decreased by -71-1.1%USD 3268.5AZO unit share price decreased by -35.5-1.1%
ETR (Entergy Corporation) 69 USD 6,386ETR value decreased by -90-1.4%USD 92.5507ETR unit share price decreased by -1.3044-1.4%
WTW (Willis Towers Watson PLC) 19 USD 6,357WTW value increased by 1582.5%USD 334.579WTW unit share price increased by 8.3162.5%
YUM (Yum! Brands Inc) 42 USD 6,312YUM value decreased by -9-0.1%USD 150.286YUM unit share price decreased by -0.214-0.1%
PSA (Public Storage) 24 USD 6,262PSA value increased by 591.0%USD 260.917PSA unit share price increased by 2.45899999999991.0%
FIX (Comfort Systems USA Inc) 6 USD 6,194FIX value increased by 1722.9%USD 1032.33FIX unit share price increased by 28.662.9%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,076WAB value increased by 200.3%USD 217WAB unit share price increased by 0.7140.3%
OTIS (Otis Worldwide Corp) 68 USD 6,064OTIS value increased by 570.9%USD 89.1765OTIS unit share price increased by 0.83830.9%
WDAY (Workday Inc) 28 USD 5,849WDAY value increased by 871.5%USD 208.893WDAY unit share price increased by 3.1071.5%
DELL (Dell Technologies Inc) 47 USD 5,828DELL value decreased by -179-3.0%USD 124DELL unit share price decreased by -3.809-3.0%
MLM (Martin Marietta Materials Inc) 9 USD 5,778MLM value increased by 681.2%USD 642MLM unit share price increased by 7.5561.2%
XYL (Xylem Inc) 41 USD 5,699XYL value increased by 771.4%USD 139XYL unit share price increased by 1.8781.4%
IR (Ingersoll Rand Inc) 69 USD 5,672IR value increased by 1693.1%USD 82.2029IR unit share price increased by 2.44933.1%
IQV (IQVIA Holdings Inc) 24 USD 5,630IQV value increased by 2214.1%USD 234.583IQV unit share price increased by 9.2084.1%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,613GEHC value increased by 1472.7%USD 85.0455GEHC unit share price increased by 2.22732.7%
PAYX (Paychex Inc) 51 USD 5,583PAYX value increased by 440.8%USD 109.471PAYX unit share price increased by 0.8630.8%
EBAY (eBay Inc) 61 USD 5,519EBAY value increased by 2083.9%USD 90.4754EBAY unit share price increased by 3.40983.9%
A (Agilent Technologies Inc) 38 USD 5,431A value increased by 1893.6%USD 142.921A unit share price increased by 4.9743.6%
VTR (Ventas Inc) 69 USD 5,274VTR value decreased by -62-1.2%USD 76.4348VTR unit share price decreased by -0.8985-1.2%
KDP (Keurig Dr Pepper Inc) 192 USD 5,245KDP value decreased by -79-1.5%USD 27.3177KDP unit share price decreased by -0.4115-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,224CTSH value increased by 220.4%USD 81.625CTSH unit share price increased by 0.34380.4%
VRSK (Verisk Analytics Inc) 23 USD 5,076VRSK value decreased by -7-0.1%USD 220.696VRSK unit share price decreased by -0.304-0.1%
EXPE (Expedia Group Inc.) 17 USD 4,887EXPE value increased by 771.6%USD 287.471EXPE unit share price increased by 4.531.6%
FLUT (Flutter Entertainment plc) 22 USD 4,871FLUT value increased by 691.4%USD 221.409FLUT unit share price increased by 3.1361.4%
VEEV (Veeva Systems Inc Class A) 22 USD 4,869VEEV value increased by 400.8%USD 221.318VEEV unit share price increased by 1.8180.8%
KVUE (Kenvue Inc.) 284 USD 4,777KVUE value decreased by -142-2.9%USD 16.8204KVUE unit share price decreased by -0.5-2.9%
BR (Broadridge Financial Solutions Inc) 21 USD 4,679BR value increased by 491.1%USD 222.81BR unit share price increased by 2.3341.1%
KMB (Kimberly-Clark Corporation) 47 USD 4,609KMB value decreased by -157-3.3%USD 98.0638KMB unit share price decreased by -3.3402-3.3%
CIEN (Ciena Corp) 19 USD 4,387CIEN value decreased by -288-6.2%USD 230.895CIEN unit share price decreased by -15.158-6.2%
BIIB (Biogen Inc) 24 USD 4,191BIIB value decreased by -77-1.8%USD 174.625BIIB unit share price decreased by -3.208-1.8%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,169EXPD value increased by 691.7%USD 154.407EXPD unit share price increased by 2.5551.7%
CSGP (CoStar Group Inc) 61 USD 4,052CSGP value increased by 451.1%USD 66.4262CSGP unit share price increased by 0.737699999999991.1%
ES (Eversource Energy) 60 USD 4,023ES value decreased by -61-1.5%USD 67.05ES unit share price decreased by -1.0167-1.5%
EL (Estee Lauder Companies Inc) 37 USD 4,002EL value increased by 521.3%USD 108.162EL unit share price increased by 1.4051.3%
LDOS (Leidos Holdings Inc) 20 USD 3,910LDOS value increased by 2416.6%USD 195.5LDOS unit share price increased by 12.056.6%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,909HPE value decreased by -7-0.2%USD 24.1296HPE unit share price decreased by -0.043199999999999-0.2%
TPR (Tapestry Inc) 30 USD 3,856TPR value decreased by -16-0.4%USD 128.533TPR unit share price decreased by -0.53400000000002-0.4%
ULTA (Ulta Beauty Inc) 6 USD 3,787ULTA value increased by 671.8%USD 631.167ULTA unit share price increased by 11.1671.8%
HUBB (Hubbell Inc) 8 USD 3,724HUBB value increased by 200.5%USD 465.5HUBB unit share price increased by 2.50.5%
AWK (American Water Works) 29 USD 3,695AWK value decreased by -84-2.2%USD 127.414AWK unit share price decreased by -2.896-2.2%
STLD (Steel Dynamics Inc) 21 USD 3,608STLD value decreased by -89-2.4%USD 171.81STLD unit share price decreased by -4.238-2.4%
OMC (Omnicom Group Inc) 46 USD 3,604OMC value decreased by -137-3.7%USD 78.3478OMC unit share price decreased by -2.9783-3.7%
FSLR (First Solar Inc) 13 USD 3,536FSLR value decreased by -30-0.8%USD 272FSLR unit share price decreased by -2.308-0.8%
CMS (CMS Energy Corporation) 50 USD 3,474CMS value decreased by -47-1.3%USD 69.48CMS unit share price decreased by -0.94-1.3%
J (Jacobs Solutions Inc.) 24 USD 3,333J value increased by 852.6%USD 138.875J unit share price increased by 3.5422.6%
ON (ON Semiconductor Corporation) 56 USD 3,287ON value increased by 1123.5%USD 58.6964ON unit share price increased by 23.5%
CHD (Church & Dwight Company Inc) 39 USD 3,280CHD value increased by 571.8%USD 84.1026CHD unit share price increased by 1.46161.8%
PSTG (Pure Storage Inc) 47 USD 3,274PSTG value increased by 311.0%USD 69.6596PSTG unit share price increased by 0.65961.0%
IRM (Iron Mountain Incorporated) 39 USD 3,263IRM value increased by 170.5%USD 83.6667IRM unit share price increased by 0.43590.5%
PPG (PPG Industries Inc) 31 USD 3,262PPG value increased by 270.8%USD 105.226PPG unit share price increased by 0.8710.8%
AVB (AvalonBay Communities Inc) 18 USD 3,245AVB value decreased by -4-0.1%USD 180.278AVB unit share price decreased by -0.22200000000001-0.1%
LULU (Lululemon Athletica Inc.) 15 USD 3,186LULU value increased by 240.8%USD 212.4LULU unit share price increased by 1.60.8%
FLEX (Flex Ltd) 51 USD 3,149FLEX value decreased by -99-3.0%USD 61.7451FLEX unit share price decreased by -1.9412-3.0%
SW (Smurfit WestRock plc) 76 USD 3,045SW value increased by 351.2%USD 40.0658SW unit share price increased by 0.46051.2%
KHC (Kraft Heinz Co) 128 USD 3,043KHC value decreased by -79-2.5%USD 23.7734KHC unit share price decreased by -0.6172-2.5%
HUBS (HubSpot Inc) 8 USD 3,037HUBS value decreased by -21-0.7%USD 379.625HUBS unit share price decreased by -2.625-0.7%
CHRW (CH Robinson Worldwide Inc) 18 USD 3,010CHRW value increased by 632.1%USD 167.222CHRW unit share price increased by 3.52.1%
STZ (Constellation Brands Inc Class A) 21 USD 2,993STZ value increased by 280.9%USD 142.524STZ unit share price increased by 1.3340.9%
MTD (Mettler-Toledo International Inc) 2 USD 2,893MTD value increased by 702.5%USD 1446.5MTD unit share price increased by 352.5%
WSM (Williams-Sonoma Inc) 15 USD 2,876WSM value increased by 582.1%USD 191.733WSM unit share price increased by 3.8662.1%
IT (Gartner Inc) 12 USD 2,872IT value increased by 281.0%USD 239.333IT unit share price increased by 2.3331.0%
TWLO (Twilio Inc) 21 USD 2,861TWLO value decreased by -45-1.5%USD 136.238TWLO unit share price decreased by -2.143-1.5%
SBAC (SBA Communications Corp) 15 USD 2,851SBAC value decreased by -36-1.2%USD 190.067SBAC unit share price decreased by -2.4-1.2%
NTAP (NetApp Inc) 27 USD 2,837NTAP value decreased by -38-1.3%USD 105.074NTAP unit share price decreased by -1.407-1.3%
ILMN (Illumina Inc) 20 USD 2,827ILMN value increased by 1405.2%USD 141.35ILMN unit share price increased by 75.2%
AMCR (Amcor PLC) 332 USD 2,809AMCR value increased by 170.6%USD 8.46084AMCR unit share price increased by 0.05120.6%
ESS (Essex Property Trust Inc) 11 USD 2,784ESS value decreased by -42-1.5%USD 253.091ESS unit share price decreased by -3.818-1.5%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,780ZBH value increased by 792.9%USD 92.6667ZBH unit share price increased by 2.63342.9%
PTC (PTC Inc) 16 USD 2,770PTC value increased by 481.8%USD 173.125PTC unit share price increased by 31.8%
HOLX (Hologic Inc) 37 USD 2,766HOLX value increased by 70.3%USD 74.7568HOLX unit share price increased by 0.18920.3%
WAT (Waters Corporation) 7 USD 2,765WAT value increased by 913.4%USD 395WAT unit share price increased by 133.4%
EG (Everest Group Ltd) 8 USD 2,730EG value increased by 542.0%USD 341.25EG unit share price increased by 6.752.0%
CSL (Carlisle Companies Incorporated) 8 USD 2,664CSL value increased by 361.4%USD 333CSL unit share price increased by 4.51.4%
HPQ (HP Inc) 119 USD 2,578HPQ value decreased by -54-2.1%USD 21.6639HPQ unit share price decreased by -0.4537-2.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,555FWONK value increased by 60.2%USD 98.2692FWONK unit share price increased by 0.23070.2%
IP (International Paper) 63 USD 2,553IP value increased by 170.7%USD 40.5238IP unit share price increased by 0.26980.7%
LII (Lennox International Inc) 5 USD 2,520LII value increased by 251.0%USD 504LII unit share price increased by 51.0%
PINS (Pinterest Inc) 94 USD 2,491PINS value decreased by -6-0.2%USD 26.5PINS unit share price decreased by -0.063800000000001-0.2%
SMCI (Super Micro Computer Inc) 82 USD 2,466SMCI value decreased by -73-2.9%USD 30.0732SMCI unit share price decreased by -0.8902-2.9%
LNT (Alliant Energy Corp) 38 USD 2,466LNT value decreased by -26-1.0%USD 64.8947LNT unit share price decreased by -0.6842-1.0%
FFIV (F5 Networks Inc) 9 USD 2,449FFIV value increased by 1396.0%USD 272.111FFIV unit share price increased by 15.4446.0%
INCY (Incyte Corporation) 24 USD 2,443INCY value increased by 90.4%USD 101.792INCY unit share price increased by 0.3750.4%
ACM (Aecom Technology Corporation) 24 USD 2,374ACM value increased by 602.6%USD 98.9167ACM unit share price increased by 2.52.6%
OKTA (Okta Inc) 27 USD 2,368OKTA value increased by 1104.9%USD 87.7037OKTA unit share price increased by 4.07414.9%
WY (Weyerhaeuser Company) 97 USD 2,353WY value increased by 441.9%USD 24.2577WY unit share price increased by 0.45361.9%
DECK (Deckers Outdoor Corporation) 21 USD 2,270DECK value increased by 271.2%USD 108.095DECK unit share price increased by 1.2851.2%
MKC (McCormick & Company Incorporated) 34 USD 2,233MKC value decreased by -55-2.4%USD 65.6765MKC unit share price decreased by -1.6176-2.4%
TRMB (Trimble Inc) 28 USD 2,220TRMB value increased by 271.2%USD 79.2857TRMB unit share price increased by 0.964300000000011.2%
TSN (Tyson Foods Inc) 38 USD 2,171TSN value decreased by -35-1.6%USD 57.1316TSN unit share price decreased by -0.921-1.6%
AVY (Avery Dennison Corp) 12 USD 2,166AVY value decreased by -23-1.1%USD 180.5AVY unit share price decreased by -1.917-1.1%
BALL (Ball Corporation) 40 USD 2,156BALL value increased by 221.0%USD 53.9BALL unit share price increased by 0.551.0%
DD (Dupont De Nemours Inc) 51 USD 2,143DD value increased by 592.8%USD 42.0196DD unit share price increased by 1.15692.8%
BG (Bunge Limited) 22 USD 2,055BG value increased by 170.8%USD 93.4091BG unit share price increased by 0.77270.8%
WPC (W P Carey Inc) 32 USD 2,051WPC value decreased by -25-1.2%USD 64.0938WPC unit share price decreased by -0.7812-1.2%
ALLE (Allegion PLC) 12 USD 1,943ALLE value increased by 120.6%USD 161.917ALLE unit share price increased by 10.6%
KIM (Kimco Realty Corporation) 86 USD 1,732KIM value increased by 70.4%USD 20.1395KIM unit share price increased by 0.0814000000000020.4%
MAS (Masco Corporation) 27 USD 1,722MAS value decreased by -19-1.1%USD 63.7778MAS unit share price decreased by -0.7037-1.1%
NDSN (Nordson Corporation) 7 USD 1,721NDSN value increased by 342.0%USD 245.857NDSN unit share price increased by 4.8572.0%
IOT (Samsara Inc) 50 USD 1,714IOT value increased by 181.1%USD 34.28IOT unit share price increased by 0.361.1%
BAH (Booz Allen Hamilton Holding) 19 USD 1,697BAH value increased by 845.2%USD 89.3158BAH unit share price increased by 4.42115.2%
CNH (CNH Industrial N.V.) 160 USD 1,544CNH value increased by 483.2%USD 9.65CNH unit share price increased by 0.33.2%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,542ELS value decreased by -13-0.8%USD 59.3077ELS unit share price decreased by -0.5-0.8%
NWSA (News Corp A) 58 USD 1,519USD 26.1897
Z (Zillow Group Inc Class C) 23 USD 1,519Z value increased by 30.2%USD 66.0435Z unit share price increased by 0.13050.2%
REG (Regency Centers Corporation) 22 USD 1,509REG value increased by 140.9%USD 68.5909REG unit share price increased by 0.636400000000010.9%
DOC (Healthpeak Properties Inc) 89 USD 1,459DOC value increased by 171.2%USD 16.3933DOC unit share price increased by 0.19111.2%
SJM (JM Smucker Company) 15 USD 1,418SJM value decreased by -31-2.1%USD 94.5333SJM unit share price decreased by -2.0667-2.1%
DOCU (DocuSign Inc) 22 USD 1,415DOCU value decreased by -12-0.8%USD 64.3182DOCU unit share price decreased by -0.5454-0.8%
SNAP (Snap Inc) 166 USD 1,370SNAP value increased by 201.5%USD 8.25301SNAP unit share price increased by 0.120481.5%
WTRG (Essential Utilities Inc) 35 USD 1,323WTRG value decreased by -30-2.2%USD 37.8WTRG unit share price decreased by -0.8571-2.2%
UDR (UDR Inc) 36 USD 1,300UDR value decreased by -21-1.6%USD 36.1111UDR unit share price decreased by -0.5833-1.6%
ZBRA (Zebra Technologies Corporation) 5 USD 1,263ZBRA value increased by 211.7%USD 252.6ZBRA unit share price increased by 4.21.7%
BSY (Bentley Systems Inc) 30 USD 1,142BSY value decreased by -3-0.3%USD 38.0667BSY unit share price decreased by -0.1-0.3%
HRL (Hormel Foods Corporation) 49 USD 1,125HRL value decreased by -21-1.8%USD 22.9592HRL unit share price decreased by -0.4286-1.8%
ARE (Alexandria Real Estate Equities Inc) 16 USD 793ARE value increased by 91.1%USD 49.5625ARE unit share price increased by 0.56251.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000MGAVJV3 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 629,815NVDA value increased by 78371.3%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 2,037 USD 552,047AAPL value decreased by -1732-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 969 USD 458,279MSFT value decreased by -10349-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 1,381 USD 312,797AMZN value decreased by -5965-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
GOOGL (Alphabet Inc Class A) 837 USD 263,781GOOGL value increased by 18000.7%USD 315.151GOOGL unit share price increased by 2.1510.7%
META (Meta Platforms Inc) 312 USD 202,928META value decreased by -3020-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
JPM (JPMorgan Chase & Co) 554 USD 180,316JPM value increased by 18061.0%USD 325.48JPM unit share price increased by 3.261.0%
V (Visa Inc. Class A) 344 USD 119,189V value decreased by -1455-1.2%USD 346.48V unit share price decreased by -4.229-1.2%
MA (Mastercard Inc) 172 USD 96,858MA value decreased by -1333-1.4%USD 563.128MA unit share price decreased by -7.75-1.4%
ABBV (AbbVie Inc) 259 USD 59,391ABBV value increased by 2120.4%USD 229.309ABBV unit share price increased by 0.818999999999990.4%
GS (Goldman Sachs Group Inc) 61 USD 55,775GS value increased by 21564.0%USD 914.344GS unit share price increased by 35.3444.0%
NFLX (Netflix Inc) 612 USD 55,686NFLX value decreased by -1695-3.0%USD 90.9902NFLX unit share price decreased by -2.7696-3.0%
GE (GE Aerospace) 172 USD 55,169GE value increased by 21884.1%USD 320.75GE unit share price increased by 12.7214.1%
PLTR (Palantir Technologies Inc) 312 USD 52,372PLTR value decreased by -3086-5.6%USD 167.859PLTR unit share price decreased by -9.891-5.6%
HD (Home Depot Inc) 143 USD 49,452HD value increased by 2460.5%USD 345.818HD unit share price increased by 1.720.5%
PG (Procter & Gamble Company) 337 USD 47,783PG value decreased by -512-1.1%USD 141.789PG unit share price decreased by -1.52-1.1%
ORCL (Oracle Corporation) 235 USD 45,992ORCL value increased by 1880.4%USD 195.711ORCL unit share price increased by 0.800000000000010.4%
MS (Morgan Stanley) 244 USD 44,384MS value increased by 10672.5%USD 181.902MS unit share price increased by 4.3732.5%
AXP (American Express Company) 112 USD 41,746AXP value increased by 3120.8%USD 372.732AXP unit share price increased by 2.7860.8%
CSCO (Cisco Systems Inc) 542 USD 41,214CSCO value decreased by -536-1.3%USD 76.0406CSCO unit share price decreased by -0.9889-1.3%
RTX (Raytheon Technologies Corp) 218 USD 40,821RTX value increased by 8402.1%USD 187.252RTX unit share price increased by 3.8532.1%
KO (The Coca-Cola Company) 589 USD 40,712KO value decreased by -465-1.1%USD 69.1205KO unit share price decreased by -0.78949999999999-1.1%
CRM (Salesforce.com Inc) 130 USD 32,971CRM value decreased by -1467-4.3%USD 253.623CRM unit share price decreased by -11.285-4.3%
SPGI (S&P Global Inc) 63 USD 32,298SPGI value decreased by -625-1.9%USD 512.667SPGI unit share price decreased by -9.92-1.9%
LRCX (Lam Research Corp) 173 USD 32,015LRCX value increased by 24018.1%USD 185.058LRCX unit share price increased by 13.8798.1%
BLK (BlackRock Inc) 29 USD 31,467BLK value increased by 4271.4%USD 1085.07BLK unit share price increased by 14.731.4%
MCD (McDonald’s Corporation) 103 USD 31,236MCD value decreased by -244-0.8%USD 303.262MCD unit share price decreased by -2.369-0.8%
ABT (Abbott Laboratories) 250 USD 31,048ABT value decreased by -275-0.9%USD 124.192ABT unit share price decreased by -1.1-0.9%
ISRG (Intuitive Surgical Inc) 52 USD 29,223ISRG value decreased by -228-0.8%USD 561.981ISRG unit share price decreased by -4.384-0.8%
UBER (Uber Technologies Inc) 322 USD 26,681UBER value increased by 3701.4%USD 82.8602UBER unit share price increased by 1.1491.4%
BKNG (Booking Holdings Inc) 5 USD 26,616BKNG value decreased by -161-0.6%USD 5323.2BKNG unit share price decreased by -32.2-0.6%
NEE (Nextera Energy Inc) 321 USD 25,979NEE value increased by 2090.8%USD 80.9315NEE unit share price increased by 0.65110.8%
QCOM (Qualcomm Incorporated) 147 USD 25,428QCOM value increased by 2841.1%USD 172.98QCOM unit share price increased by 1.9321.1%
PGR (Progressive Corp) 119 USD 25,242PGR value decreased by -1857-6.9%USD 212.118PGR unit share price decreased by -15.605-6.9%
AMGN (Amgen Inc) 76 USD 24,901AMGN value increased by 250.1%USD 327.645AMGN unit share price increased by 0.329000000000010.1%
INTU (Intuit Inc) 39 USD 24,549INTU value decreased by -1285-5.0%USD 629.462INTU unit share price decreased by -32.948-5.0%
INTC (Intel Corporation) 620 USD 24,416INTC value increased by 15386.7%USD 39.3806INTC unit share price increased by 2.48066.7%
KLAC (KLA-Tencor Corporation) 19 USD 24,215KLAC value increased by 11284.9%USD 1274.47KLAC unit share price increased by 59.364.9%
ACN (Accenture plc) 87 USD 22,616ACN value decreased by -726-3.1%USD 259.954ACN unit share price decreased by -8.345-3.1%
NOW (ServiceNow Inc) 145 USD 21,380NOW value decreased by -833-3.8%USD 147.448NOW unit share price decreased by -5.745-3.8%
MPC (Marathon Petroleum Corp) 128 USD 21,138MPC value increased by 3211.5%USD 165.141MPC unit share price increased by 2.5081.5%
ETN (Eaton Corporation PLC) 64 USD 20,948ETN value increased by 5632.8%USD 327.312ETN unit share price increased by 8.7962.8%
HON (Honeywell International Inc) 104 USD 20,372HON value increased by 830.4%USD 195.885HON unit share price increased by 0.7980.4%
LOW (Lowe's Companies Inc) 81 USD 19,998LOW value increased by 4642.4%USD 246.889LOW unit share price increased by 5.7292.4%
ANET (Arista Networks) 148 USD 19,773ANET value increased by 3812.0%USD 133.601ANET unit share price increased by 2.5742.0%
OKE (ONEOK Inc) 265 USD 19,700OKE value increased by 2221.1%USD 74.3396OKE unit share price increased by 0.83771.1%
DE (Deere & Company) 42 USD 19,606DE value increased by 520.3%USD 466.81DE unit share price increased by 1.2390.3%
BKR (Baker Hughes Co) 414 USD 19,516BKR value increased by 6623.5%USD 47.1401BKR unit share price increased by 1.5993.5%
PH (Parker-Hannifin Corporation) 21 USD 18,774PH value increased by 3161.7%USD 894PH unit share price increased by 15.0481.7%
ADBE (Adobe Systems Incorporated) 56 USD 18,665ADBE value decreased by -934-4.8%USD 333.304ADBE unit share price decreased by -16.678-4.8%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,429MMC value decreased by -309-1.6%USD 182.465MMC unit share price decreased by -3.06-1.6%
ADI (Analog Devices Inc) 67 USD 18,341ADI value increased by 1710.9%USD 273.746ADI unit share price increased by 2.5520.9%
MDT (Medtronic PLC) 185 USD 17,769MDT value decreased by -20.0%USD 96.0486MDT unit share price decreased by -0.0109000000000070.0%
PLD (Prologis Inc) 133 USD 17,164PLD value increased by 1851.1%USD 129.053PLD unit share price increased by 1.3911.1%
PANW (Palo Alto Networks Inc) 93 USD 16,681PANW value decreased by -450-2.6%USD 179.366PANW unit share price decreased by -4.838-2.6%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,277VRTX value decreased by -44-0.3%USD 452.139VRTX unit share price decreased by -1.222-0.3%
NEM (Newmont Goldcorp Corp) 158 USD 15,993NEM value increased by 2171.4%USD 101.222NEM unit share price increased by 1.37391.4%
MCO (Moodys Corporation) 32 USD 15,967MCO value decreased by -380-2.3%USD 498.969MCO unit share price decreased by -11.875-2.3%
MCK (McKesson Corporation) 18 USD 14,822MCK value increased by 570.4%USD 823.444MCK unit share price increased by 3.16599999999990.4%
TT (Trane Technologies plc) 37 USD 14,726TT value increased by 3262.3%USD 398TT unit share price increased by 8.8112.3%
AON (Aon PLC) 42 USD 14,459AON value decreased by -362-2.4%USD 344.262AON unit share price decreased by -8.619-2.4%
MELI (MercadoLibre Inc.) 7 USD 13,816MELI value decreased by -284-2.0%USD 1973.71MELI unit share price decreased by -40.58-2.0%
AJG (Arthur J Gallagher & Co) 53 USD 13,568AJG value decreased by -148-1.1%USD 256AJG unit share price decreased by -2.792-1.1%
APO (Apollo Global Management LLC Class A) 91 USD 13,342APO value increased by 1691.3%USD 146.615APO unit share price increased by 1.8571.3%
JCI (Johnson Controls International PLC) 107 USD 13,087JCI value increased by 2742.1%USD 122.308JCI unit share price increased by 2.562.1%
NOC (Northrop Grumman Corporation) 22 USD 12,885NOC value increased by 3402.7%USD 585.682NOC unit share price increased by 15.4552.7%
TRV (The Travelers Companies Inc) 45 USD 12,834TRV value decreased by -219-1.7%USD 285.2TRV unit share price decreased by -4.867-1.7%
ELV (Elevance Health Inc) 34 USD 12,045ELV value increased by 1261.1%USD 354.265ELV unit share price increased by 3.7061.1%
ELV (Elevance Health Inc) 34 USD 12,045ELV value increased by 1261.1%USD 354.265ELV unit share price increased by 3.7061.1%
SNPS (Synopsys Inc) 25 USD 12,011SNPS value increased by 2682.3%USD 480.44SNPS unit share price increased by 10.722.3%
CMI (Cummins Inc) 23 USD 12,007CMI value increased by 2672.3%USD 522.043CMI unit share price increased by 11.6082.3%
AMT (American Tower Corp) 66 USD 11,537AMT value decreased by -51-0.4%USD 174.803AMT unit share price decreased by -0.773-0.4%
EQIX (Equinix Inc) 15 USD 11,462EQIX value decreased by -30-0.3%USD 764.133EQIX unit share price decreased by -2-0.3%
ITW (Illinois Tool Works Inc) 45 USD 11,228ITW value increased by 1441.3%USD 249.511ITW unit share price increased by 3.21.3%
NSC (Norfolk Southern Corporation) 39 USD 11,225NSC value decreased by -35-0.3%USD 287.821NSC unit share price decreased by -0.89699999999999-0.3%
CDNS (Cadence Design Systems Inc) 36 USD 11,174CDNS value decreased by -79-0.7%USD 310.389CDNS unit share price decreased by -2.194-0.7%
SHW (Sherwin-Williams Co) 34 USD 11,147SHW value increased by 1301.2%USD 327.853SHW unit share price increased by 3.8241.2%
CSX (CSX Corporation) 305 USD 11,062CSX value increased by 60.1%USD 36.2689CSX unit share price increased by 0.01970.1%
PYPL (PayPal Holdings Inc) 187 USD 10,872PYPL value decreased by -45-0.4%USD 58.139PYPL unit share price decreased by -0.2407-0.4%
ORLY (O’Reilly Automotive Inc) 120 USD 10,841ORLY value decreased by -104-1.0%USD 90.3417ORLY unit share price decreased by -0.86659999999999-1.0%
CI (Cigna Corp) 38 USD 10,607CI value increased by 1481.4%USD 279.132CI unit share price increased by 3.8951.4%
MRVL (Marvell Technology Group Ltd) 118 USD 10,548MRVL value increased by 5205.2%USD 89.3898MRVL unit share price increased by 4.40685.2%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 10,542FCX value increased by 2322.3%USD 51.931FCX unit share price increased by 1.14282.3%
ECL (Ecolab Inc) 39 USD 10,243ECL value increased by 50.0%USD 262.641ECL unit share price increased by 0.128000000000040.0%
MDLZ (Mondelez International Inc) 187 USD 10,033MDLZ value decreased by -33-0.3%USD 53.6524MDLZ unit share price decreased by -0.1765-0.3%
AMP (Ameriprise Financial Inc) 19 USD 9,382AMP value increased by 660.7%USD 493.789AMP unit share price increased by 3.4730.7%
AIG (American International Group Inc) 110 USD 9,270AIG value decreased by -141-1.5%USD 84.2727AIG unit share price decreased by -1.2818-1.5%
COR (Cencora Inc.) 27 USD 9,149COR value increased by 300.3%USD 338.852COR unit share price increased by 1.1110.3%
PCAR (PACCAR Inc) 82 USD 9,148PCAR value increased by 1681.9%USD 111.561PCAR unit share price increased by 2.0491.9%
LHX (L3Harris Technologies Inc) 30 USD 9,134LHX value increased by 3273.7%USD 304.467LHX unit share price increased by 10.93.7%
TEL (TE Connectivity Ltd) 39 USD 9,096TEL value increased by 2232.5%USD 233.231TEL unit share price increased by 5.7182.5%
NDAQ (Nasdaq Inc) 93 USD 8,989NDAQ value decreased by -44-0.5%USD 96.6559NDAQ unit share price decreased by -0.4731-0.5%
MET (MetLife Inc) 109 USD 8,755MET value increased by 1511.8%USD 80.3211MET unit share price increased by 1.38531.8%
ABNB (Airbnb Inc) 64 USD 8,513ABNB value decreased by -173-2.0%USD 133.016ABNB unit share price decreased by -2.703-2.0%
CL (Colgate-Palmolive Company) 107 USD 8,313CL value decreased by -142-1.7%USD 77.6916CL unit share price decreased by -1.3271-1.7%
SPG (Simon Property Group Inc) 45 USD 8,279SPG value decreased by -51-0.6%USD 183.978SPG unit share price decreased by -1.133-0.6%
ROST (Ross Stores Inc) 45 USD 8,223ROST value increased by 1171.4%USD 182.733ROST unit share price increased by 2.61.4%
BDX (Becton Dickinson and Company) 42 USD 8,187BDX value increased by 360.4%USD 194.929BDX unit share price increased by 0.8580.4%
AME (Ametek Inc) 39 USD 8,156AME value increased by 1491.9%USD 209.128AME unit share price increased by 3.821.9%
ADSK (Autodesk Inc) 28 USD 8,028ADSK value decreased by -260-3.1%USD 286.714ADSK unit share price decreased by -9.286-3.1%
FAST (Fastenal Company) 196 USD 7,926FAST value increased by 610.8%USD 40.4388FAST unit share price increased by 0.31120.8%
DLR (Digital Realty Trust Inc) 51 USD 7,907DLR value increased by 170.2%USD 155.039DLR unit share price increased by 0.3330.2%
HIG (Hartford Financial Services Group) 57 USD 7,815HIG value decreased by -40-0.5%USD 137.105HIG unit share price decreased by -0.702-0.5%
ROK (Rockwell Automation Inc) 19 USD 7,572ROK value increased by 1802.4%USD 398.526ROK unit share price increased by 9.4732.4%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,423CMG value increased by 971.3%USD 37.4899CMG unit share price increased by 0.48991.3%
IDXX (IDEXX Laboratories Inc) 11 USD 7,370IDXX value decreased by -72-1.0%USD 670IDXX unit share price decreased by -6.545-1.0%
NXPI (NXP Semiconductors NV) 32 USD 7,081NXPI value increased by 1351.9%USD 221.281NXPI unit share price increased by 4.2191.9%
EW (Edwards Lifesciences Corp) 81 USD 6,912EW value increased by 70.1%USD 85.3333EW unit share price increased by 0.0863999999999980.1%
EXC (Exelon Corporation) 157 USD 6,895EXC value increased by 510.7%USD 43.9172EXC unit share price increased by 0.32480.7%
CBRE (CBRE Group Inc Class A) 43 USD 6,888CBRE value decreased by -26-0.4%USD 160.186CBRE unit share price decreased by -0.60499999999999-0.4%
ACGL (Arch Capital Group Ltd) 73 USD 6,852ACGL value decreased by -150-2.1%USD 93.863ACGL unit share price decreased by -2.0548-2.1%
TGT (Target Corporation) 68 USD 6,835TGT value increased by 1882.8%USD 100.515TGT unit share price increased by 2.7652.8%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,793TTWO value decreased by -120-1.7%USD 251.593TTWO unit share price decreased by -4.444-1.7%
FTNT (Fortinet Inc) 86 USD 6,698FTNT value decreased by -131-1.9%USD 77.8837FTNT unit share price decreased by -1.5233-1.9%
AZO (AutoZone Inc) 2 USD 6,608AZO value decreased by -175-2.6%USD 3304AZO unit share price decreased by -87.5-2.6%
CTVA (Corteva Inc) 97 USD 6,573CTVA value increased by 711.1%USD 67.7629CTVA unit share price increased by 0.7321.1%
ETR (Entergy Corporation) 69 USD 6,476ETR value increased by 981.5%USD 93.8551ETR unit share price increased by 1.42031.5%
YUM (Yum! Brands Inc) 42 USD 6,321YUM value decreased by -33-0.5%USD 150.5YUM unit share price decreased by -0.786-0.5%
PSA (Public Storage) 24 USD 6,203PSA value decreased by -25-0.4%USD 258.458PSA unit share price decreased by -1.042-0.4%
WTW (Willis Towers Watson PLC) 19 USD 6,199WTW value decreased by -44-0.7%USD 326.263WTW unit share price decreased by -2.316-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,056WAB value increased by 791.3%USD 216.286WAB unit share price increased by 2.8221.3%
FIX (Comfort Systems USA Inc) 6 USD 6,022FIX value increased by 4227.5%USD 1003.67FIX unit share price increased by 70.3377.5%
OTIS (Otis Worldwide Corp) 68 USD 6,007OTIS value increased by 671.1%USD 88.3382OTIS unit share price increased by 0.98531.1%
DELL (Dell Technologies Inc) 47 USD 6,007DELL value increased by 911.5%USD 127.809DELL unit share price increased by 1.9371.5%
WDAY (Workday Inc) 28 USD 5,762WDAY value decreased by -252-4.2%USD 205.786WDAY unit share price decreased by -9-4.2%
MLM (Martin Marietta Materials Inc) 9 USD 5,710MLM value increased by 1061.9%USD 634.444MLM unit share price increased by 11.7771.9%
XYL (Xylem Inc) 41 USD 5,622XYL value increased by 390.7%USD 137.122XYL unit share price increased by 0.951000000000020.7%
PAYX (Paychex Inc) 51 USD 5,539PAYX value decreased by -182-3.2%USD 108.608PAYX unit share price decreased by -3.568-3.2%
IR (Ingersoll Rand Inc) 69 USD 5,503IR value increased by 370.7%USD 79.7536IR unit share price increased by 0.536200000000010.7%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,466GEHC value increased by 531.0%USD 82.8182GEHC unit share price increased by 0.803000000000011.0%
IQV (IQVIA Holdings Inc) 24 USD 5,409IQV value decreased by -10.0%USD 225.375IQV unit share price decreased by -0.0420000000000020.0%
VTR (Ventas Inc) 69 USD 5,336VTR value decreased by -3-0.1%USD 77.3333VTR unit share price decreased by -0.043500000000009-0.1%
KDP (Keurig Dr Pepper Inc) 192 USD 5,324KDP value decreased by -54-1.0%USD 27.7292KDP unit share price decreased by -0.2812-1.0%
EBAY (eBay Inc) 61 USD 5,311EBAY value decreased by -20.0%USD 87.0656EBAY unit share price decreased by -0.0327999999999950.0%
A (Agilent Technologies Inc) 38 USD 5,242A value increased by 711.4%USD 137.947A unit share price increased by 1.8681.4%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,202CTSH value decreased by -110-2.1%USD 81.2812CTSH unit share price decreased by -1.7188-2.1%
VRSK (Verisk Analytics Inc) 23 USD 5,083VRSK value decreased by -62-1.2%USD 221VRSK unit share price decreased by -2.696-1.2%
KVUE (Kenvue Inc.) 284 USD 4,919KVUE value increased by 200.4%USD 17.3204KVUE unit share price increased by 0.0703999999999990.4%
VEEV (Veeva Systems Inc Class A) 22 USD 4,829VEEV value decreased by -82-1.7%USD 219.5VEEV unit share price decreased by -3.727-1.7%
EXPE (Expedia Group Inc.) 17 USD 4,810EXPE value decreased by -6-0.1%USD 282.941EXPE unit share price decreased by -0.35300000000001-0.1%
FLUT (Flutter Entertainment plc) 22 USD 4,802FLUT value increased by 711.5%USD 218.273FLUT unit share price increased by 3.2281.5%
KMB (Kimberly-Clark Corporation) 47 USD 4,766KMB value increased by 240.5%USD 101.404KMB unit share price increased by 0.509999999999990.5%
CIEN (Ciena Corp) 19 USD 4,675CIEN value increased by 2315.2%USD 246.053CIEN unit share price increased by 12.1585.2%
BR (Broadridge Financial Solutions Inc) 21 USD 4,630BR value decreased by -57-1.2%USD 220.476BR unit share price decreased by -2.714-1.2%
BIIB (Biogen Inc) 24 USD 4,268BIIB value increased by 441.0%USD 177.833BIIB unit share price increased by 1.8331.0%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,100EXPD value increased by 771.9%USD 151.852EXPD unit share price increased by 2.8521.9%
ES (Eversource Energy) 60 USD 4,084ES value increased by 441.1%USD 68.0667ES unit share price increased by 0.73341.1%
CSGP (CoStar Group Inc) 61 USD 4,007CSGP value decreased by -95-2.3%USD 65.6885CSGP unit share price decreased by -1.5574-2.3%
EL (Estee Lauder Companies Inc) 37 USD 3,950EL value increased by 751.9%USD 106.757EL unit share price increased by 2.0271.9%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,916HPE value increased by 250.6%USD 24.1728HPE unit share price increased by 0.15430.6%
TPR (Tapestry Inc) 30 USD 3,872TPR value increased by 391.0%USD 129.067TPR unit share price increased by 1.31.0%
AWK (American Water Works) 29 USD 3,779AWK value decreased by -6-0.2%USD 130.31AWK unit share price decreased by -0.20699999999999-0.2%
OMC (Omnicom Group Inc) 46 USD 3,741OMC value increased by 260.7%USD 81.3261OMC unit share price increased by 0.565199999999990.7%
ULTA (Ulta Beauty Inc) 6 USD 3,720ULTA value increased by 902.5%USD 620ULTA unit share price increased by 152.5%
HUBB (Hubbell Inc) 8 USD 3,704HUBB value increased by 1514.2%USD 463HUBB unit share price increased by 18.8754.2%
STLD (Steel Dynamics Inc) 21 USD 3,697STLD value increased by 1393.9%USD 176.048STLD unit share price increased by 6.6193.9%
LDOS (Leidos Holdings Inc) 20 USD 3,669LDOS value increased by 611.7%USD 183.45LDOS unit share price increased by 3.051.7%
FSLR (First Solar Inc) 13 USD 3,566FSLR value increased by 1705.0%USD 274.308FSLR unit share price increased by 13.0775.0%
CMS (CMS Energy Corporation) 50 USD 3,521CMS value increased by 240.7%USD 70.42CMS unit share price increased by 0.480.7%
AVB (AvalonBay Communities Inc) 18 USD 3,249AVB value decreased by -15-0.5%USD 180.5AVB unit share price decreased by -0.833-0.5%
J (Jacobs Solutions Inc.) 24 USD 3,248J value increased by 692.2%USD 135.333J unit share price increased by 2.8752.2%
FLEX (Flex Ltd) 51 USD 3,248FLEX value increased by 1675.4%USD 63.6863FLEX unit share price increased by 3.27455.4%
IRM (Iron Mountain Incorporated) 39 USD 3,246IRM value increased by 110.3%USD 83.2308IRM unit share price increased by 0.28210.3%
PSTG (Pure Storage Inc) 47 USD 3,243PSTG value increased by 943.0%USD 69PSTG unit share price increased by 23.0%
PPG (PPG Industries Inc) 31 USD 3,235PPG value increased by 591.9%USD 104.355PPG unit share price increased by 1.9031.9%
CHD (Church & Dwight Company Inc) 39 USD 3,223CHD value decreased by -47-1.4%USD 82.641CHD unit share price decreased by -1.2052-1.4%
ON (ON Semiconductor Corporation) 56 USD 3,175ON value increased by 1434.7%USD 56.6964ON unit share price increased by 2.55354.7%
LULU (Lululemon Athletica Inc.) 15 USD 3,162LULU value increased by 451.4%USD 210.8LULU unit share price increased by 31.4%
KHC (Kraft Heinz Co) 128 USD 3,122KHC value increased by 180.6%USD 24.3906KHC unit share price increased by 0.14060.6%
HUBS (HubSpot Inc) 8 USD 3,058HUBS value decreased by -152-4.7%USD 382.25HUBS unit share price decreased by -19-4.7%
SW (Smurfit WestRock plc) 76 USD 3,010SW value increased by 712.4%USD 39.6053SW unit share price increased by 0.93422.4%
STZ (Constellation Brands Inc Class A) 21 USD 2,965STZ value increased by 682.3%USD 141.19STZ unit share price increased by 3.2382.3%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,947CHRW value increased by 531.8%USD 163.722CHRW unit share price increased by 2.9441.8%
TWLO (Twilio Inc) 21 USD 2,906TWLO value decreased by -81-2.7%USD 138.381TWLO unit share price decreased by -3.857-2.7%
SBAC (SBA Communications Corp) 15 USD 2,887SBAC value decreased by -14-0.5%USD 192.467SBAC unit share price decreased by -0.93299999999999-0.5%
NTAP (NetApp Inc) 27 USD 2,875NTAP value decreased by -16-0.6%USD 106.481NTAP unit share price decreased by -0.593-0.6%
IT (Gartner Inc) 12 USD 2,844IT value decreased by -183-6.0%USD 237IT unit share price decreased by -15.25-6.0%
ESS (Essex Property Trust Inc) 11 USD 2,826ESS value decreased by -52-1.8%USD 256.909ESS unit share price decreased by -4.727-1.8%
MTD (Mettler-Toledo International Inc) 2 USD 2,823MTD value increased by 351.3%USD 1411.5MTD unit share price increased by 17.51.3%
WSM (Williams-Sonoma Inc) 15 USD 2,818WSM value increased by 1395.2%USD 187.867WSM unit share price increased by 9.2675.2%
AMCR (Amcor PLC) 332 USD 2,792AMCR value increased by 230.8%USD 8.40964AMCR unit share price increased by 0.0692799999999990.8%
HOLX (Hologic Inc) 37 USD 2,759HOLX value increased by 30.1%USD 74.5676HOLX unit share price increased by 0.0810999999999920.1%
PTC (PTC Inc) 16 USD 2,722PTC value decreased by -65-2.3%USD 170.125PTC unit share price decreased by -4.063-2.3%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,701ZBH value increased by 30.1%USD 90.0333ZBH unit share price increased by 0.0999999999999940.1%
ILMN (Illumina Inc) 20 USD 2,687ILMN value increased by 642.4%USD 134.35ILMN unit share price increased by 3.22.4%
EG (Everest Group Ltd) 8 USD 2,676EG value decreased by -39-1.4%USD 334.5EG unit share price decreased by -4.875-1.4%
WAT (Waters Corporation) 7 USD 2,674WAT value increased by 150.6%USD 382WAT unit share price increased by 2.1430.6%
HPQ (HP Inc) 119 USD 2,632HPQ value decreased by -19-0.7%USD 22.1176HPQ unit share price decreased by -0.1597-0.7%
CSL (Carlisle Companies Incorporated) 8 USD 2,628CSL value increased by 692.7%USD 328.5CSL unit share price increased by 8.6252.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,549FWONK value decreased by -12-0.5%USD 98.0385FWONK unit share price decreased by -0.4615-0.5%
SMCI (Super Micro Computer Inc) 82 USD 2,539SMCI value increased by 1395.8%USD 30.9634SMCI unit share price increased by 1.69515.8%
IP (International Paper) 63 USD 2,536IP value increased by 542.2%USD 40.254IP unit share price increased by 0.85722.2%
PINS (Pinterest Inc) 94 USD 2,497PINS value increased by 632.6%USD 26.5638PINS unit share price increased by 0.67022.6%
LII (Lennox International Inc) 5 USD 2,495LII value increased by 672.8%USD 499LII unit share price increased by 13.42.8%
LNT (Alliant Energy Corp) 38 USD 2,492LNT value increased by 220.9%USD 65.5789LNT unit share price increased by 0.57890.9%
INCY (Incyte Corporation) 24 USD 2,434INCY value increased by 642.7%USD 101.417INCY unit share price increased by 2.6672.7%
ACM (Aecom Technology Corporation) 24 USD 2,314ACM value increased by 261.1%USD 96.4167ACM unit share price increased by 1.08341.1%
FFIV (F5 Networks Inc) 9 USD 2,310FFIV value increased by 130.6%USD 256.667FFIV unit share price increased by 1.4450.6%
WY (Weyerhaeuser Company) 97 USD 2,309WY value increased by 110.5%USD 23.8041WY unit share price increased by 0.11340.5%
MKC (McCormick & Company Incorporated) 34 USD 2,288MKC value decreased by -28-1.2%USD 67.2941MKC unit share price decreased by -0.8235-1.2%
OKTA (Okta Inc) 27 USD 2,258OKTA value decreased by -77-3.3%USD 83.6296OKTA unit share price decreased by -2.8519-3.3%
DECK (Deckers Outdoor Corporation) 21 USD 2,243DECK value increased by 663.0%USD 106.81DECK unit share price increased by 3.1433.0%
TSN (Tyson Foods Inc) 38 USD 2,206TSN value decreased by -22-1.0%USD 58.0526TSN unit share price decreased by -0.579-1.0%
TRMB (Trimble Inc) 28 USD 2,193TRMB value decreased by -10.0%USD 78.3214TRMB unit share price decreased by -0.0357000000000060.0%
AVY (Avery Dennison Corp) 12 USD 2,189AVY value increased by 60.3%USD 182.417AVY unit share price increased by 0.50.3%
BALL (Ball Corporation) 40 USD 2,134BALL value increased by 150.7%USD 53.35BALL unit share price increased by 0.3750.7%
DD (Dupont De Nemours Inc) 51 USD 2,084DD value increased by 341.7%USD 40.8627DD unit share price increased by 0.66661.7%
WPC (W P Carey Inc) 32 USD 2,076WPC value increased by 160.8%USD 64.875WPC unit share price increased by 0.50.8%
BG (Bunge Limited) 22 USD 2,038BG value increased by 784.0%USD 92.6364BG unit share price increased by 3.54554.0%
ALLE (Allegion PLC) 12 USD 1,931ALLE value increased by 201.0%USD 160.917ALLE unit share price increased by 1.6671.0%
MAS (Masco Corporation) 27 USD 1,741MAS value increased by 281.6%USD 64.4815MAS unit share price increased by 1.03711.6%
KIM (Kimco Realty Corporation) 86 USD 1,725KIM value decreased by -18-1.0%USD 20.0581KIM unit share price decreased by -0.2093-1.0%
IOT (Samsara Inc) 50 USD 1,696IOT value decreased by -77-4.3%USD 33.92IOT unit share price decreased by -1.54-4.3%
NDSN (Nordson Corporation) 7 USD 1,687NDSN value increased by 40.2%USD 241NDSN unit share price increased by 0.5710.2%
BAH (Booz Allen Hamilton Holding) 19 USD 1,613BAH value increased by 100.6%USD 84.8947BAH unit share price increased by 0.526300000000010.6%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,555ELS value decreased by -21-1.3%USD 59.8077ELS unit share price decreased by -0.8077-1.3%
NWSA (News Corp A) 58 USD 1,519NWSA value increased by 40.3%USD 26.1897NWSA unit share price increased by 0.0689999999999990.3%
Z (Zillow Group Inc Class C) 23 USD 1,516Z value decreased by -53-3.4%USD 65.913Z unit share price decreased by -2.3044-3.4%
CNH (CNH Industrial N.V.) 160 USD 1,496CNH value increased by 211.4%USD 9.35CNH unit share price increased by 0.131251.4%
REG (Regency Centers Corporation) 22 USD 1,495REG value decreased by -24-1.6%USD 67.9545REG unit share price decreased by -1.091-1.6%
SJM (JM Smucker Company) 15 USD 1,449SJM value decreased by -18-1.2%USD 96.6SJM unit share price decreased by -1.2-1.2%
DOC (Healthpeak Properties Inc) 89 USD 1,442DOC value increased by 110.8%USD 16.2022DOC unit share price increased by 0.12350.8%
DOCU (DocuSign Inc) 22 USD 1,427DOCU value decreased by -78-5.2%USD 64.8636DOCU unit share price decreased by -3.5455-5.2%
WTRG (Essential Utilities Inc) 35 USD 1,353WTRG value increased by 100.7%USD 38.6571WTRG unit share price increased by 0.28570.7%
SNAP (Snap Inc) 166 USD 1,350SNAP value increased by 100.7%USD 8.13253SNAP unit share price increased by 0.0602399999999990.7%
UDR (UDR Inc) 36 USD 1,321UDR value increased by 10.1%USD 36.6944UDR unit share price increased by 0.0277000000000030.1%
ZBRA (Zebra Technologies Corporation) 5 USD 1,242ZBRA value increased by 282.3%USD 248.4ZBRA unit share price increased by 5.62.3%
HRL (Hormel Foods Corporation) 49 USD 1,146HRL value decreased by -15-1.3%USD 23.3878HRL unit share price decreased by -0.3061-1.3%
BSY (Bentley Systems Inc) 30 USD 1,145USD 38.1667
ARE (Alexandria Real Estate Equities Inc) 16 USD 784ARE value increased by 10.1%USD 49ARE unit share price increased by 0.06250.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000MGAVJV3 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 621,978NVDA value decreased by -3468-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 2,037 USD 553,779AAPL value decreased by -2485-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 969 USD 468,628MSFT value decreased by -3740-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 1,381 USD 318,762AMZN value decreased by -2362-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
GOOGL (Alphabet Inc Class A) 837 USD 261,981GOOGL value decreased by -711-0.3%USD 313GOOGL unit share price decreased by -0.84899999999999-0.3%
META (Meta Platforms Inc) 312 USD 205,948META value decreased by -1828-0.9%USD 660.09META unit share price decreased by -5.8589999999999-0.9%
JPM (JPMorgan Chase & Co) 554 USD 178,510JPM value decreased by -665-0.4%USD 322.22JPM unit share price decreased by -1.201-0.4%
V (Visa Inc. Class A) 344 USD 120,644V value decreased by -1001-0.8%USD 350.709V unit share price decreased by -2.91-0.8%
MA (Mastercard Inc) 172 USD 98,191MA value decreased by -1125-1.1%USD 570.878MA unit share price decreased by -6.5409999999999-1.1%
ABBV (AbbVie Inc) 259 USD 59,179ABBV value decreased by -324-0.5%USD 228.49ABBV unit share price decreased by -1.251-0.5%
NFLX (Netflix Inc) 612 USD 57,381NFLX value decreased by -120.0%USD 93.7598NFLX unit share price decreased by -0.0195999999999970.0%
PLTR (Palantir Technologies Inc) 312 USD 55,458PLTR value decreased by -964-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
GS (Goldman Sachs Group Inc) 61 USD 53,619GS value decreased by -331-0.6%USD 879GS unit share price decreased by -5.426-0.6%
GE (GE Aerospace) 172 USD 52,981GE value decreased by -647-1.2%USD 308.029GE unit share price decreased by -3.762-1.2%
HD (Home Depot Inc) 143 USD 49,206HD value decreased by -322-0.7%USD 344.098HD unit share price decreased by -2.252-0.7%
PG (Procter & Gamble Company) 337 USD 48,295PG value decreased by -250-0.5%USD 143.309PG unit share price decreased by -0.74100000000001-0.5%
ORCL (Oracle Corporation) 235 USD 45,804ORCL value decreased by -540-1.2%USD 194.911ORCL unit share price decreased by -2.298-1.2%
MS (Morgan Stanley) 244 USD 43,317MS value decreased by -379-0.9%USD 177.529MS unit share price decreased by -1.553-0.9%
CSCO (Cisco Systems Inc) 542 USD 41,750CSCO value decreased by -206-0.5%USD 77.0295CSCO unit share price decreased by -0.3801-0.5%
AXP (American Express Company) 112 USD 41,434AXP value decreased by -386-0.9%USD 369.946AXP unit share price decreased by -3.4469999999999-0.9%
KO (The Coca-Cola Company) 589 USD 41,177KO value decreased by -94-0.2%USD 69.91KO unit share price decreased by -0.1596-0.2%
RTX (Raytheon Technologies Corp) 218 USD 39,981RTX value decreased by -133-0.3%USD 183.399RTX unit share price decreased by -0.60999999999999-0.3%
CRM (Salesforce.com Inc) 130 USD 34,438CRM value decreased by -132-0.4%USD 264.908CRM unit share price decreased by -1.015-0.4%
SPGI (S&P Global Inc) 63 USD 32,923SPGI value decreased by -321-1.0%USD 522.587SPGI unit share price decreased by -5.096-1.0%
MCD (McDonald’s Corporation) 103 USD 31,480MCD value decreased by -247-0.8%USD 305.631MCD unit share price decreased by -2.398-0.8%
ABT (Abbott Laboratories) 250 USD 31,323ABT value decreased by -122-0.4%USD 125.292ABT unit share price decreased by -0.488-0.4%
BLK (BlackRock Inc) 29 USD 31,040BLK value decreased by -376-1.2%USD 1070.34BLK unit share price decreased by -12.97-1.2%
LRCX (Lam Research Corp) 173 USD 29,614LRCX value decreased by -450-1.5%USD 171.179LRCX unit share price decreased by -2.601-1.5%
ISRG (Intuitive Surgical Inc) 52 USD 29,451ISRG value decreased by -326-1.1%USD 566.365ISRG unit share price decreased by -6.27-1.1%
PGR (Progressive Corp) 119 USD 27,099PGR value decreased by -267-1.0%USD 227.723PGR unit share price decreased by -2.243-1.0%
BKNG (Booking Holdings Inc) 5 USD 26,777BKNG value decreased by -359-1.3%USD 5355.4BKNG unit share price decreased by -71.8-1.3%
UBER (Uber Technologies Inc) 322 USD 26,311UBER value decreased by -132-0.5%USD 81.7112UBER unit share price decreased by -0.40989999999999-0.5%
INTU (Intuit Inc) 39 USD 25,834INTU value decreased by -291-1.1%USD 662.41INTU unit share price decreased by -7.462-1.1%
NEE (Nextera Energy Inc) 321 USD 25,770NEE value decreased by -80-0.3%USD 80.2804NEE unit share price decreased by -0.2492-0.3%
QCOM (Qualcomm Incorporated) 147 USD 25,144QCOM value decreased by -383-1.5%USD 171.048QCOM unit share price decreased by -2.605-1.5%
AMGN (Amgen Inc) 76 USD 24,876AMGN value decreased by -104-0.4%USD 327.316AMGN unit share price decreased by -1.3680000000001-0.4%
ACN (Accenture plc) 87 USD 23,342ACN value decreased by -148-0.6%USD 268.299ACN unit share price decreased by -1.701-0.6%
KLAC (KLA-Tencor Corporation) 19 USD 23,087KLAC value decreased by -542-2.3%USD 1215.11KLAC unit share price decreased by -28.52-2.3%
INTC (Intel Corporation) 620 USD 22,878INTC value decreased by -248-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
NOW (ServiceNow Inc) 145 USD 22,213NOW value decreased by -150-0.7%USD 153.193NOW unit share price decreased by -1.035-0.7%
MPC (Marathon Petroleum Corp) 128 USD 20,817MPC value decreased by -152-0.7%USD 162.633MPC unit share price decreased by -1.187-0.7%
ETN (Eaton Corporation PLC) 64 USD 20,385ETN value decreased by -150-0.7%USD 318.516ETN unit share price decreased by -2.343-0.7%
HON (Honeywell International Inc) 104 USD 20,289HON value decreased by -132-0.6%USD 195.087HON unit share price decreased by -1.269-0.6%
ADBE (Adobe Systems Incorporated) 56 USD 19,599ADBE value decreased by -142-0.7%USD 349.982ADBE unit share price decreased by -2.5359999999999-0.7%
DE (Deere & Company) 42 USD 19,554DE value decreased by -183-0.9%USD 465.571DE unit share price decreased by -4.3579999999999-0.9%
LOW (Lowe's Companies Inc) 81 USD 19,534LOW value decreased by -164-0.8%USD 241.16LOW unit share price decreased by -2.025-0.8%
OKE (ONEOK Inc) 265 USD 19,478OKE value decreased by -84-0.4%USD 73.5019OKE unit share price decreased by -0.31699999999999-0.4%
ANET (Arista Networks) 148 USD 19,392ANET value decreased by -209-1.1%USD 131.027ANET unit share price decreased by -1.412-1.1%
BKR (Baker Hughes Co) 414 USD 18,854BKR value decreased by -227-1.2%USD 45.5411BKR unit share price decreased by -0.5483-1.2%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,738MMC value decreased by -185-1.0%USD 185.525MMC unit share price decreased by -1.831-1.0%
PH (Parker-Hannifin Corporation) 21 USD 18,458PH value decreased by -207-1.1%USD 878.952PH unit share price decreased by -9.8579999999999-1.1%
ADI (Analog Devices Inc) 67 USD 18,170ADI value decreased by -243-1.3%USD 271.194ADI unit share price decreased by -3.627-1.3%
MDT (Medtronic PLC) 185 USD 17,771MDT value decreased by -111-0.6%USD 96.0595MDT unit share price decreased by -0.59999999999999-0.6%
PANW (Palo Alto Networks Inc) 93 USD 17,131PANW value decreased by -246-1.4%USD 184.204PANW unit share price decreased by -2.645-1.4%
PLD (Prologis Inc) 133 USD 16,979PLD value decreased by -179-1.0%USD 127.662PLD unit share price decreased by -1.346-1.0%
MCO (Moodys Corporation) 32 USD 16,347MCO value decreased by -157-1.0%USD 510.844MCO unit share price decreased by -4.906-1.0%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,321VRTX value decreased by -14-0.1%USD 453.361VRTX unit share price decreased by -0.38900000000001-0.1%
NEM (Newmont Goldcorp Corp) 158 USD 15,776NEM value decreased by -318-2.0%USD 99.8481NEM unit share price decreased by -2.0129-2.0%
AON (Aon PLC) 42 USD 14,821AON value decreased by -152-1.0%USD 352.881AON unit share price decreased by -3.619-1.0%
MCK (McKesson Corporation) 18 USD 14,765MCK value decreased by -127-0.9%USD 820.278MCK unit share price decreased by -7.0549999999999-0.9%
TT (Trane Technologies plc) 37 USD 14,400TT value decreased by -93-0.6%USD 389.189TT unit share price decreased by -2.514-0.6%
MELI (MercadoLibre Inc.) 7 USD 14,100MELI value decreased by -46-0.3%USD 2014.29MELI unit share price decreased by -6.5699999999999-0.3%
AJG (Arthur J Gallagher & Co) 53 USD 13,716AJG value decreased by -161-1.2%USD 258.792AJG unit share price decreased by -3.038-1.2%
APO (Apollo Global Management LLC Class A) 91 USD 13,173APO value decreased by -118-0.9%USD 144.758APO unit share price decreased by -1.297-0.9%
TRV (The Travelers Companies Inc) 45 USD 13,053TRV value decreased by -104-0.8%USD 290.067TRV unit share price decreased by -2.311-0.8%
JCI (Johnson Controls International PLC) 107 USD 12,813JCI value decreased by -128-1.0%USD 119.748JCI unit share price decreased by -1.196-1.0%
NOC (Northrop Grumman Corporation) 22 USD 12,545NOC value decreased by -96-0.8%USD 570.227NOC unit share price decreased by -4.364-0.8%
ELV (Elevance Health Inc) 34 USD 11,919ELV value increased by 600.5%USD 350.559ELV unit share price increased by 1.7650.5%
ELV (Elevance Health Inc) 34 USD 11,919ELV value increased by 600.5%USD 350.559ELV unit share price increased by 1.7650.5%
SNPS (Synopsys Inc) 25 USD 11,743SNPS value decreased by -119-1.0%USD 469.72SNPS unit share price decreased by -4.76-1.0%
CMI (Cummins Inc) 23 USD 11,740CMI value decreased by -73-0.6%USD 510.435CMI unit share price decreased by -3.174-0.6%
AMT (American Tower Corp) 66 USD 11,588AMT value decreased by -76-0.7%USD 175.576AMT unit share price decreased by -1.151-0.7%
EQIX (Equinix Inc) 15 USD 11,492EQIX value decreased by -54-0.5%USD 766.133EQIX unit share price decreased by -3.5999999999999-0.5%
NSC (Norfolk Southern Corporation) 39 USD 11,260NSC value decreased by -54-0.5%USD 288.718NSC unit share price decreased by -1.385-0.5%
CDNS (Cadence Design Systems Inc) 36 USD 11,253CDNS value decreased by -109-1.0%USD 312.583CDNS unit share price decreased by -3.028-1.0%
ITW (Illinois Tool Works Inc) 45 USD 11,084ITW value decreased by -203-1.8%USD 246.311ITW unit share price decreased by -4.511-1.8%
CSX (CSX Corporation) 305 USD 11,056CSX value decreased by -52-0.5%USD 36.2492CSX unit share price decreased by -0.1705-0.5%
SHW (Sherwin-Williams Co) 34 USD 11,017SHW value decreased by -72-0.6%USD 324.029SHW unit share price decreased by -2.118-0.6%
ORLY (O’Reilly Automotive Inc) 120 USD 10,945ORLY value decreased by -31-0.3%USD 91.2083ORLY unit share price decreased by -0.25840000000001-0.3%
PYPL (PayPal Holdings Inc) 187 USD 10,917PYPL value decreased by -135-1.2%USD 58.3797PYPL unit share price decreased by -0.7219-1.2%
CI (Cigna Corp) 38 USD 10,459CI value decreased by -47-0.4%USD 275.237CI unit share price decreased by -1.237-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 10,310FCX value decreased by -126-1.2%USD 50.7882FCX unit share price decreased by -0.6207-1.2%
ECL (Ecolab Inc) 39 USD 10,238ECL value decreased by -77-0.7%USD 262.513ECL unit share price decreased by -1.974-0.7%
MDLZ (Mondelez International Inc) 187 USD 10,066MDLZ value decreased by -183-1.8%USD 53.8289MDLZ unit share price decreased by -0.9786-1.8%
MRVL (Marvell Technology Group Ltd) 118 USD 10,028MRVL value decreased by -210-2.1%USD 84.983MRVL unit share price decreased by -1.7797-2.1%
AIG (American International Group Inc) 110 USD 9,411AIG value decreased by -63-0.7%USD 85.5545AIG unit share price decreased by -0.5728-0.7%
AMP (Ameriprise Financial Inc) 19 USD 9,316AMP value decreased by -79-0.8%USD 490.316AMP unit share price decreased by -4.158-0.8%
COR (Cencora Inc.) 27 USD 9,119COR value decreased by -62-0.7%USD 337.741COR unit share price decreased by -2.296-0.7%
NDAQ (Nasdaq Inc) 93 USD 9,033NDAQ value decreased by -98-1.1%USD 97.129NDAQ unit share price decreased by -1.0538-1.1%
PCAR (PACCAR Inc) 82 USD 8,980PCAR value decreased by -119-1.3%USD 109.512PCAR unit share price decreased by -1.451-1.3%
TEL (TE Connectivity Ltd) 39 USD 8,873TEL value decreased by -112-1.2%USD 227.513TEL unit share price decreased by -2.872-1.2%
LHX (L3Harris Technologies Inc) 30 USD 8,807LHX value decreased by -57-0.6%USD 293.567LHX unit share price decreased by -1.9-0.6%
ABNB (Airbnb Inc) 64 USD 8,686ABNB value decreased by -76-0.9%USD 135.719ABNB unit share price decreased by -1.187-0.9%
MET (MetLife Inc) 109 USD 8,604MET value decreased by -92-1.1%USD 78.9358MET unit share price decreased by -0.84399999999999-1.1%
CL (Colgate-Palmolive Company) 107 USD 8,455CL value decreased by -53-0.6%USD 79.0187CL unit share price decreased by -0.4953-0.6%
SPG (Simon Property Group Inc) 45 USD 8,330SPG value decreased by -77-0.9%USD 185.111SPG unit share price decreased by -1.711-0.9%
ADSK (Autodesk Inc) 28 USD 8,288ADSK value decreased by -99-1.2%USD 296ADSK unit share price decreased by -3.536-1.2%
BDX (Becton Dickinson and Company) 42 USD 8,151BDX value decreased by -66-0.8%USD 194.071BDX unit share price decreased by -1.572-0.8%
ROST (Ross Stores Inc) 45 USD 8,106ROST value decreased by -59-0.7%USD 180.133ROST unit share price decreased by -1.311-0.7%
AME (Ametek Inc) 39 USD 8,007AME value decreased by -67-0.8%USD 205.308AME unit share price decreased by -1.718-0.8%
DLR (Digital Realty Trust Inc) 51 USD 7,890DLR value decreased by -86-1.1%USD 154.706DLR unit share price decreased by -1.686-1.1%
FAST (Fastenal Company) 196 USD 7,865FAST value decreased by -146-1.8%USD 40.1276FAST unit share price decreased by -0.7448-1.8%
HIG (Hartford Financial Services Group) 57 USD 7,855HIG value decreased by -59-0.7%USD 137.807HIG unit share price decreased by -1.035-0.7%
IDXX (IDEXX Laboratories Inc) 11 USD 7,442IDXX value decreased by -64-0.9%USD 676.545IDXX unit share price decreased by -5.8190000000001-0.9%
ROK (Rockwell Automation Inc) 19 USD 7,392ROK value decreased by -88-1.2%USD 389.053ROK unit share price decreased by -4.631-1.2%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,326CMG value decreased by -8-0.1%USD 37CMG unit share price decreased by -0.040399999999998-0.1%
ACGL (Arch Capital Group Ltd) 73 USD 7,002ACGL value decreased by -54-0.8%USD 95.9178ACGL unit share price decreased by -0.7397-0.8%
NXPI (NXP Semiconductors NV) 32 USD 6,946NXPI value decreased by -93-1.3%USD 217.062NXPI unit share price decreased by -2.907-1.3%
CBRE (CBRE Group Inc Class A) 43 USD 6,914CBRE value decreased by -108-1.5%USD 160.791CBRE unit share price decreased by -2.511-1.5%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,913TTWO value decreased by -51-0.7%USD 256.037TTWO unit share price decreased by -1.889-0.7%
EW (Edwards Lifesciences Corp) 81 USD 6,905EW value decreased by -77-1.1%USD 85.2469EW unit share price decreased by -0.95060000000001-1.1%
EXC (Exelon Corporation) 157 USD 6,844EXC value decreased by -51-0.7%USD 43.5924EXC unit share price decreased by -0.3248-0.7%
FTNT (Fortinet Inc) 86 USD 6,829FTNT value decreased by -78-1.1%USD 79.407FTNT unit share price decreased by -0.907-1.1%
AZO (AutoZone Inc) 2 USD 6,783AZO value decreased by -15-0.2%USD 3391.5AZO unit share price decreased by -7.5-0.2%
TGT (Target Corporation) 68 USD 6,647TGT value increased by 220.3%USD 97.75TGT unit share price increased by 0.32350.3%
CTVA (Corteva Inc) 97 USD 6,502CTVA value decreased by -33-0.5%USD 67.0309CTVA unit share price decreased by -0.3402-0.5%
ETR (Entergy Corporation) 69 USD 6,378ETR value decreased by -65-1.0%USD 92.4348ETR unit share price decreased by -0.94200000000001-1.0%
YUM (Yum! Brands Inc) 42 USD 6,354YUM value decreased by -38-0.6%USD 151.286YUM unit share price decreased by -0.904-0.6%
WTW (Willis Towers Watson PLC) 19 USD 6,243WTW value decreased by -95-1.5%USD 328.579WTW unit share price decreased by -5-1.5%
PSA (Public Storage) 24 USD 6,228PSA value decreased by -39-0.6%USD 259.5PSA unit share price decreased by -1.625-0.6%
WDAY (Workday Inc) 28 USD 6,014WDAY value decreased by -60-1.0%USD 214.786WDAY unit share price decreased by -2.143-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 5,977WAB value decreased by -90-1.5%USD 213.464WAB unit share price decreased by -3.215-1.5%
OTIS (Otis Worldwide Corp) 68 USD 5,940OTIS value decreased by -45-0.8%USD 87.3529OTIS unit share price decreased by -0.6618-0.8%
DELL (Dell Technologies Inc) 47 USD 5,916DELL value decreased by -96-1.6%USD 125.872DELL unit share price decreased by -2.043-1.6%
PAYX (Paychex Inc) 51 USD 5,721PAYX value decreased by -62-1.1%USD 112.176PAYX unit share price decreased by -1.216-1.1%
MLM (Martin Marietta Materials Inc) 9 USD 5,604MLM value decreased by -79-1.4%USD 622.667MLM unit share price decreased by -8.7769999999999-1.4%
FIX (Comfort Systems USA Inc) 6 USD 5,600FIX value decreased by -82-1.4%USD 933.333FIX unit share price decreased by -13.667-1.4%
XYL (Xylem Inc) 41 USD 5,583XYL value decreased by -58-1.0%USD 136.171XYL unit share price decreased by -1.414-1.0%
IR (Ingersoll Rand Inc) 69 USD 5,466IR value decreased by -99-1.8%USD 79.2174IR unit share price decreased by -1.4348-1.8%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,413GEHC value decreased by -87-1.6%USD 82.0152GEHC unit share price decreased by -1.3181-1.6%
IQV (IQVIA Holdings Inc) 24 USD 5,410IQV value decreased by -55-1.0%USD 225.417IQV unit share price decreased by -2.291-1.0%
KDP (Keurig Dr Pepper Inc) 192 USD 5,378KDP value decreased by -27-0.5%USD 28.0104KDP unit share price decreased by -0.1406-0.5%
VTR (Ventas Inc) 69 USD 5,339VTR value decreased by -102-1.9%USD 77.3768VTR unit share price decreased by -1.4783-1.9%
EBAY (eBay Inc) 61 USD 5,313USD 87.0984
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,312CTSH value decreased by -73-1.4%USD 83CTSH unit share price decreased by -1.1406-1.4%
A (Agilent Technologies Inc) 38 USD 5,171A value decreased by -59-1.1%USD 136.079A unit share price decreased by -1.553-1.1%
VRSK (Verisk Analytics Inc) 23 USD 5,145VRSK value decreased by -15-0.3%USD 223.696VRSK unit share price decreased by -0.65200000000002-0.3%
VEEV (Veeva Systems Inc Class A) 22 USD 4,911VEEV value decreased by -31-0.6%USD 223.227VEEV unit share price decreased by -1.409-0.6%
KVUE (Kenvue Inc.) 284 USD 4,899KVUE value decreased by -23-0.5%USD 17.25KVUE unit share price decreased by -0.081-0.5%
EXPE (Expedia Group Inc.) 17 USD 4,816EXPE value decreased by -29-0.6%USD 283.294EXPE unit share price decreased by -1.706-0.6%
KMB (Kimberly-Clark Corporation) 47 USD 4,742KMB value decreased by -32-0.7%USD 100.894KMB unit share price decreased by -0.67999999999999-0.7%
FLUT (Flutter Entertainment plc) 22 USD 4,731FLUT value decreased by -53-1.1%USD 215.045FLUT unit share price decreased by -2.41-1.1%
BR (Broadridge Financial Solutions Inc) 21 USD 4,687BR value decreased by -43-0.9%USD 223.19BR unit share price decreased by -2.048-0.9%
CIEN (Ciena Corp) 19 USD 4,444CIEN value decreased by -85-1.9%USD 233.895CIEN unit share price decreased by -4.473-1.9%
BIIB (Biogen Inc) 24 USD 4,224BIIB value decreased by -10-0.2%USD 176BIIB unit share price decreased by -0.417-0.2%
CSGP (CoStar Group Inc) 61 USD 4,102CSGP value decreased by -37-0.9%USD 67.2459CSGP unit share price decreased by -0.6066-0.9%
ES (Eversource Energy) 60 USD 4,040ES value decreased by -13-0.3%USD 67.3333ES unit share price decreased by -0.2167-0.3%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,023EXPD value decreased by -30-0.7%USD 149EXPD unit share price decreased by -1.111-0.7%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,891HPE value decreased by -8-0.2%USD 24.0185HPE unit share price decreased by -0.049400000000002-0.2%
EL (Estee Lauder Companies Inc) 37 USD 3,875EL value decreased by -41-1.0%USD 104.73EL unit share price decreased by -1.108-1.0%
TPR (Tapestry Inc) 30 USD 3,833TPR value decreased by -53-1.4%USD 127.767TPR unit share price decreased by -1.766-1.4%
AWK (American Water Works) 29 USD 3,785AWK value decreased by -18-0.5%USD 130.517AWK unit share price decreased by -0.62100000000001-0.5%
OMC (Omnicom Group Inc) 46 USD 3,715OMC value increased by 10.0%USD 80.7609OMC unit share price increased by 0.0218000000000130.0%
ULTA (Ulta Beauty Inc) 6 USD 3,630ULTA value decreased by -11-0.3%USD 605ULTA unit share price decreased by -1.833-0.3%
LDOS (Leidos Holdings Inc) 20 USD 3,608LDOS value decreased by -59-1.6%USD 180.4LDOS unit share price decreased by -2.95-1.6%
STLD (Steel Dynamics Inc) 21 USD 3,558STLD value decreased by -34-0.9%USD 169.429STLD unit share price decreased by -1.619-0.9%
HUBB (Hubbell Inc) 8 USD 3,553HUBB value decreased by -20-0.6%USD 444.125HUBB unit share price decreased by -2.5-0.6%
CMS (CMS Energy Corporation) 50 USD 3,497CMS value decreased by -24-0.7%USD 69.94CMS unit share price decreased by -0.48-0.7%
FSLR (First Solar Inc) 13 USD 3,396FSLR value decreased by -40-1.2%USD 261.231FSLR unit share price decreased by -3.077-1.2%
CHD (Church & Dwight Company Inc) 39 USD 3,270CHD value decreased by -23-0.7%USD 83.8462CHD unit share price decreased by -0.58970000000001-0.7%
AVB (AvalonBay Communities Inc) 18 USD 3,264AVB value decreased by -66-2.0%USD 181.333AVB unit share price decreased by -3.667-2.0%
IRM (Iron Mountain Incorporated) 39 USD 3,235IRM value decreased by -16-0.5%USD 82.9487IRM unit share price decreased by -0.41029999999999-0.5%
HUBS (HubSpot Inc) 8 USD 3,210HUBS value decreased by -37-1.1%USD 401.25HUBS unit share price decreased by -4.625-1.1%
J (Jacobs Solutions Inc.) 24 USD 3,179J value decreased by -36-1.1%USD 132.458J unit share price decreased by -1.5-1.1%
PPG (PPG Industries Inc) 31 USD 3,176PPG value decreased by -38-1.2%USD 102.452PPG unit share price decreased by -1.225-1.2%
PSTG (Pure Storage Inc) 47 USD 3,149PSTG value decreased by -37-1.2%USD 67PSTG unit share price decreased by -0.7872-1.2%
LULU (Lululemon Athletica Inc.) 15 USD 3,117LULU value decreased by -43-1.4%USD 207.8LULU unit share price decreased by -2.867-1.4%
KHC (Kraft Heinz Co) 128 USD 3,104KHC value decreased by -23-0.7%USD 24.25KHC unit share price decreased by -0.1797-0.7%
FLEX (Flex Ltd) 51 USD 3,081FLEX value decreased by -64-2.0%USD 60.4118FLEX unit share price decreased by -1.2549-2.0%
ON (ON Semiconductor Corporation) 56 USD 3,032ON value decreased by -5-0.2%USD 54.1429ON unit share price decreased by -0.089200000000005-0.2%
IT (Gartner Inc) 12 USD 3,027IT value decreased by -28-0.9%USD 252.25IT unit share price decreased by -2.333-0.9%
TWLO (Twilio Inc) 21 USD 2,987TWLO value decreased by -40-1.3%USD 142.238TWLO unit share price decreased by -1.905-1.3%
SW (Smurfit WestRock plc) 76 USD 2,939SW value decreased by -13-0.4%USD 38.6711SW unit share price decreased by -0.171-0.4%
SBAC (SBA Communications Corp) 15 USD 2,901SBAC value decreased by -20-0.7%USD 193.4SBAC unit share price decreased by -1.333-0.7%
STZ (Constellation Brands Inc Class A) 21 USD 2,897STZ value decreased by -46-1.6%USD 137.952STZ unit share price decreased by -2.191-1.6%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,894CHRW value decreased by -21-0.7%USD 160.778CHRW unit share price decreased by -1.166-0.7%
NTAP (NetApp Inc) 27 USD 2,891NTAP value decreased by -36-1.2%USD 107.074NTAP unit share price decreased by -1.333-1.2%
ESS (Essex Property Trust Inc) 11 USD 2,878ESS value decreased by -25-0.9%USD 261.636ESS unit share price decreased by -2.273-0.9%
MTD (Mettler-Toledo International Inc) 2 USD 2,788MTD value decreased by -41-1.4%USD 1394MTD unit share price decreased by -20.5-1.4%
PTC (PTC Inc) 16 USD 2,787PTC value decreased by -20-0.7%USD 174.188PTC unit share price decreased by -1.25-0.7%
AMCR (Amcor PLC) 332 USD 2,769AMCR value decreased by -16-0.6%USD 8.34036AMCR unit share price decreased by -0.04819-0.6%
HOLX (Hologic Inc) 37 USD 2,756HOLX value decreased by -2-0.1%USD 74.4865HOLX unit share price decreased by -0.053999999999988-0.1%
EG (Everest Group Ltd) 8 USD 2,715EG value decreased by -15-0.5%USD 339.375EG unit share price decreased by -1.875-0.5%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,698ZBH value decreased by -26-1.0%USD 89.9333ZBH unit share price decreased by -0.86669999999999-1.0%
WSM (Williams-Sonoma Inc) 15 USD 2,679WSM value decreased by -42-1.5%USD 178.6WSM unit share price decreased by -2.8-1.5%
WAT (Waters Corporation) 7 USD 2,659WAT value decreased by -29-1.1%USD 379.857WAT unit share price decreased by -4.143-1.1%
HPQ (HP Inc) 119 USD 2,651HPQ value decreased by -74-2.7%USD 22.2773HPQ unit share price decreased by -0.6219-2.7%
ILMN (Illumina Inc) 20 USD 2,623ILMN value decreased by -32-1.2%USD 131.15ILMN unit share price decreased by -1.6-1.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,561FWONK value increased by 80.3%USD 98.5FWONK unit share price increased by 0.30770.3%
CSL (Carlisle Companies Incorporated) 8 USD 2,559CSL value decreased by -35-1.3%USD 319.875CSL unit share price decreased by -4.375-1.3%
IP (International Paper) 63 USD 2,482IP value decreased by -21-0.8%USD 39.3968IP unit share price decreased by -0.3334-0.8%
LNT (Alliant Energy Corp) 38 USD 2,470LNT value decreased by -16-0.6%USD 65LNT unit share price decreased by -0.4211-0.6%
PINS (Pinterest Inc) 94 USD 2,434PINS value decreased by -13-0.5%USD 25.8936PINS unit share price decreased by -0.1383-0.5%
LII (Lennox International Inc) 5 USD 2,428LII value decreased by -42-1.7%USD 485.6LII unit share price decreased by -8.4-1.7%
SMCI (Super Micro Computer Inc) 82 USD 2,400SMCI value decreased by -31-1.3%USD 29.2683SMCI unit share price decreased by -0.378-1.3%
INCY (Incyte Corporation) 24 USD 2,370INCY value decreased by -4-0.2%USD 98.75INCY unit share price decreased by -0.16670000000001-0.2%
OKTA (Okta Inc) 27 USD 2,335OKTA value decreased by -26-1.1%USD 86.4815OKTA unit share price decreased by -0.9629-1.1%
MKC (McCormick & Company Incorporated) 34 USD 2,316MKC value decreased by -12-0.5%USD 68.1176MKC unit share price decreased by -0.35300000000001-0.5%
WY (Weyerhaeuser Company) 97 USD 2,298WY value decreased by -29-1.2%USD 23.6907WY unit share price decreased by -0.299-1.2%
FFIV (F5 Networks Inc) 9 USD 2,297FFIV value decreased by -37-1.6%USD 255.222FFIV unit share price decreased by -4.111-1.6%
ACM (Aecom Technology Corporation) 24 USD 2,288ACM value decreased by -38-1.6%USD 95.3333ACM unit share price decreased by -1.5834-1.6%
TSN (Tyson Foods Inc) 38 USD 2,228TSN value decreased by -21-0.9%USD 58.6316TSN unit share price decreased by -0.5526-0.9%
TRMB (Trimble Inc) 28 USD 2,194TRMB value decreased by -34-1.5%USD 78.3571TRMB unit share price decreased by -1.2143-1.5%
AVY (Avery Dennison Corp) 12 USD 2,183AVY value decreased by -15-0.7%USD 181.917AVY unit share price decreased by -1.25-0.7%
DECK (Deckers Outdoor Corporation) 21 USD 2,177DECK value decreased by -29-1.3%USD 103.667DECK unit share price decreased by -1.381-1.3%
BALL (Ball Corporation) 40 USD 2,119BALL value decreased by -11-0.5%USD 52.975BALL unit share price decreased by -0.275-0.5%
WPC (W P Carey Inc) 32 USD 2,060WPC value decreased by -29-1.4%USD 64.375WPC unit share price decreased by -0.9062-1.4%
DD (Dupont De Nemours Inc) 51 USD 2,050DD value decreased by -25-1.2%USD 40.1961DD unit share price decreased by -0.4902-1.2%
BG (Bunge Limited) 22 USD 1,960BG value decreased by -13-0.7%USD 89.0909BG unit share price decreased by -0.59089999999999-0.7%
ALLE (Allegion PLC) 12 USD 1,911ALLE value decreased by -23-1.2%USD 159.25ALLE unit share price decreased by -1.917-1.2%
IOT (Samsara Inc) 50 USD 1,773IOT value decreased by -26-1.4%USD 35.46IOT unit share price decreased by -0.52-1.4%
KIM (Kimco Realty Corporation) 86 USD 1,743KIM value decreased by -8-0.5%USD 20.2674KIM unit share price decreased by -0.0931-0.5%
MAS (Masco Corporation) 27 USD 1,713MAS value decreased by -20-1.2%USD 63.4444MAS unit share price decreased by -0.74079999999999-1.2%
NDSN (Nordson Corporation) 7 USD 1,683NDSN value decreased by -25-1.5%USD 240.429NDSN unit share price decreased by -3.571-1.5%
BAH (Booz Allen Hamilton Holding) 19 USD 1,603BAH value decreased by -15-0.9%USD 84.3684BAH unit share price decreased by -0.7895-0.9%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,576ELS value decreased by -9-0.6%USD 60.6154ELS unit share price decreased by -0.3461-0.6%
Z (Zillow Group Inc Class C) 23 USD 1,569Z value decreased by -26-1.6%USD 68.2174Z unit share price decreased by -1.1304-1.6%
REG (Regency Centers Corporation) 22 USD 1,519REG value decreased by -12-0.8%USD 69.0455REG unit share price decreased by -0.5454-0.8%
NWSA (News Corp A) 58 USD 1,515NWSA value decreased by -16-1.0%USD 26.1207NWSA unit share price decreased by -0.2759-1.0%
DOCU (DocuSign Inc) 22 USD 1,505DOCU value decreased by -15-1.0%USD 68.4091DOCU unit share price decreased by -0.68180000000001-1.0%
CNH (CNH Industrial N.V.) 160 USD 1,475CNH value decreased by -19-1.3%USD 9.21875CNH unit share price decreased by -0.11875-1.3%
SJM (JM Smucker Company) 15 USD 1,467SJM value decreased by -9-0.6%USD 97.8SJM unit share price decreased by -0.60000000000001-0.6%
DOC (Healthpeak Properties Inc) 89 USD 1,431DOC value decreased by -9-0.6%USD 16.0787DOC unit share price decreased by -0.1011-0.6%
WTRG (Essential Utilities Inc) 35 USD 1,343WTRG value decreased by -3-0.2%USD 38.3714WTRG unit share price decreased by -0.085699999999996-0.2%
SNAP (Snap Inc) 166 USD 1,340USD 8.07229
UDR (UDR Inc) 36 USD 1,320UDR value decreased by -12-0.9%USD 36.6667UDR unit share price decreased by -0.3333-0.9%
ZBRA (Zebra Technologies Corporation) 5 USD 1,214ZBRA value decreased by -20-1.6%USD 242.8ZBRA unit share price decreased by -4-1.6%
HRL (Hormel Foods Corporation) 49 USD 1,161HRL value decreased by -14-1.2%USD 23.6939HRL unit share price decreased by -0.2857-1.2%
BSY (Bentley Systems Inc) 30 USD 1,145BSY value decreased by -15-1.3%USD 38.1667BSY unit share price decreased by -0.5-1.3%
ARE (Alexandria Real Estate Equities Inc) 16 USD 783ARE value decreased by -9-1.1%USD 48.9375ARE unit share price decreased by -0.5625-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000MGAVJV3 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 625,446NVDA value decreased by -2268-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 2,037 USD 556,264AAPL value decreased by -1385-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 969 USD 472,368MSFT value increased by 3680.1%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 1,381 USD 321,124AMZN value increased by 6350.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
GOOGL (Alphabet Inc Class A) 837 USD 262,692GOOGL value increased by 2420.1%USD 313.849GOOGL unit share price increased by 0.288999999999990.1%
META (Meta Platforms Inc) 312 USD 207,776META value increased by 22651.1%USD 665.949META unit share price increased by 7.261.1%
JPM (JPMorgan Chase & Co) 554 USD 179,175JPM value decreased by -183-0.1%USD 323.421JPM unit share price decreased by -0.32999999999998-0.1%
V (Visa Inc. Class A) 344 USD 121,645V value decreased by -341-0.3%USD 353.619V unit share price decreased by -0.99099999999999-0.3%
MA (Mastercard Inc) 172 USD 99,316MA value decreased by -83-0.1%USD 577.419MA unit share price decreased by -0.48199999999997-0.1%
ABBV (AbbVie Inc) 259 USD 59,503ABBV value decreased by -285-0.5%USD 229.741ABBV unit share price decreased by -1.101-0.5%
NFLX (Netflix Inc) 612 USD 57,393NFLX value decreased by -227-0.4%USD 93.7794NFLX unit share price decreased by -0.37090000000001-0.4%
PLTR (Palantir Technologies Inc) 312 USD 56,422PLTR value decreased by -1042-1.8%USD 180.84PLTR unit share price decreased by -3.339-1.8%
GS (Goldman Sachs Group Inc) 61 USD 53,950GS value decreased by -473-0.9%USD 884.426GS unit share price decreased by -7.7539999999999-0.9%
GE (GE Aerospace) 172 USD 53,628GE value increased by 360.1%USD 311.791GE unit share price increased by 0.209999999999980.1%
HD (Home Depot Inc) 143 USD 49,528HD value decreased by -157-0.3%USD 346.35HD unit share price decreased by -1.098-0.3%
PG (Procter & Gamble Company) 337 USD 48,545PG value decreased by -175-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
ORCL (Oracle Corporation) 235 USD 46,344ORCL value increased by 4300.9%USD 197.209ORCL unit share price increased by 1.830.9%
MS (Morgan Stanley) 244 USD 43,696MS value decreased by -209-0.5%USD 179.082MS unit share price decreased by -0.857-0.5%
CSCO (Cisco Systems Inc) 542 USD 41,956CSCO value decreased by -206-0.5%USD 77.4096CSCO unit share price decreased by -0.3801-0.5%
AXP (American Express Company) 112 USD 41,820AXP value decreased by -216-0.5%USD 373.393AXP unit share price decreased by -1.9280000000001-0.5%
KO (The Coca-Cola Company) 589 USD 41,271KO value decreased by -53-0.1%USD 70.0696KO unit share price decreased by -0.090000000000003-0.1%
RTX (Raytheon Technologies Corp) 218 USD 40,114RTX value decreased by -90-0.2%USD 184.009RTX unit share price decreased by -0.41300000000001-0.2%
CRM (Salesforce.com Inc) 130 USD 34,570CRM value decreased by -40-0.1%USD 265.923CRM unit share price decreased by -0.30799999999999-0.1%
SPGI (S&P Global Inc) 63 USD 33,244SPGI value decreased by -152-0.5%USD 527.683SPGI unit share price decreased by -2.412-0.5%
MCD (McDonald’s Corporation) 103 USD 31,727MCD value decreased by -52-0.2%USD 308.029MCD unit share price decreased by -0.505-0.2%
ABT (Abbott Laboratories) 250 USD 31,445ABT value increased by 3021.0%USD 125.78ABT unit share price increased by 1.2081.0%
BLK (BlackRock Inc) 29 USD 31,416BLK value decreased by -148-0.5%USD 1083.31BLK unit share price decreased by -5.1000000000001-0.5%
LRCX (Lam Research Corp) 173 USD 30,064LRCX value decreased by -362-1.2%USD 173.78LRCX unit share price decreased by -2.093-1.2%
ISRG (Intuitive Surgical Inc) 52 USD 29,777ISRG value decreased by -144-0.5%USD 572.635ISRG unit share price decreased by -2.769-0.5%
PGR (Progressive Corp) 119 USD 27,366PGR value increased by 1730.6%USD 229.966PGR unit share price increased by 1.4530.6%
BKNG (Booking Holdings Inc) 5 USD 27,136BKNG value decreased by -71-0.3%USD 5427.2BKNG unit share price decreased by -14.2-0.3%
UBER (Uber Technologies Inc) 322 USD 26,443UBER value increased by 2000.8%USD 82.1211UBER unit share price increased by 0.62110.8%
INTU (Intuit Inc) 39 USD 26,125INTU value decreased by -167-0.6%USD 669.872INTU unit share price decreased by -4.282-0.6%
NEE (Nextera Energy Inc) 321 USD 25,850NEE value increased by 830.3%USD 80.5296NEE unit share price increased by 0.25860.3%
QCOM (Qualcomm Incorporated) 147 USD 25,527QCOM value increased by 330.1%USD 173.653QCOM unit share price increased by 0.223999999999990.1%
AMGN (Amgen Inc) 76 USD 24,980AMGN value decreased by -72-0.3%USD 328.684AMGN unit share price decreased by -0.94799999999998-0.3%
KLAC (KLA-Tencor Corporation) 19 USD 23,629KLAC value decreased by -318-1.3%USD 1243.63KLAC unit share price decreased by -16.74-1.3%
ACN (Accenture plc) 87 USD 23,490ACN value decreased by -117-0.5%USD 270ACN unit share price decreased by -1.345-0.5%
INTC (Intel Corporation) 620 USD 23,126INTC value increased by 3841.7%USD 37.3INTC unit share price increased by 0.61941.7%
NOW (ServiceNow Inc) 145 USD 22,363NOW value decreased by -51-0.2%USD 154.228NOW unit share price decreased by -0.351-0.2%
MPC (Marathon Petroleum Corp) 128 USD 20,969MPC value increased by 280.1%USD 163.82MPC unit share price increased by 0.217999999999990.1%
ETN (Eaton Corporation PLC) 64 USD 20,535ETN value decreased by -38-0.2%USD 320.859ETN unit share price decreased by -0.59399999999999-0.2%
HON (Honeywell International Inc) 104 USD 20,421HON value decreased by -76-0.4%USD 196.356HON unit share price decreased by -0.73099999999999-0.4%
ADBE (Adobe Systems Incorporated) 56 USD 19,741ADBE value decreased by -36-0.2%USD 352.518ADBE unit share price decreased by -0.64300000000003-0.2%
DE (Deere & Company) 42 USD 19,737DE value decreased by -13-0.1%USD 469.929DE unit share price decreased by -0.30900000000003-0.1%
LOW (Lowe's Companies Inc) 81 USD 19,698LOW value decreased by -52-0.3%USD 243.185LOW unit share price decreased by -0.642-0.3%
ANET (Arista Networks) 148 USD 19,601ANET value decreased by -253-1.3%USD 132.439ANET unit share price decreased by -1.71-1.3%
OKE (ONEOK Inc) 265 USD 19,562OKE value increased by 420.2%USD 73.8189OKE unit share price increased by 0.15850.2%
BKR (Baker Hughes Co) 414 USD 19,081BKR value increased by 2941.6%USD 46.0894BKR unit share price increased by 0.71021.6%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,923MMC value decreased by -28-0.1%USD 187.356MMC unit share price decreased by -0.27799999999999-0.1%
PH (Parker-Hannifin Corporation) 21 USD 18,665PH value decreased by -37-0.2%USD 888.81PH unit share price decreased by -1.7610000000001-0.2%
ADI (Analog Devices Inc) 67 USD 18,413ADI value decreased by -54-0.3%USD 274.821ADI unit share price decreased by -0.80599999999998-0.3%
MDT (Medtronic PLC) 185 USD 17,882MDT value increased by 940.5%USD 96.6595MDT unit share price increased by 0.50810.5%
PANW (Palo Alto Networks Inc) 93 USD 17,377USD 186.849
PLD (Prologis Inc) 133 USD 17,158PLD value increased by 700.4%USD 129.008PLD unit share price increased by 0.527000000000020.4%
MCO (Moodys Corporation) 32 USD 16,504MCO value decreased by -106-0.6%USD 515.75MCO unit share price decreased by -3.312-0.6%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,335VRTX value decreased by -217-1.3%USD 453.75VRTX unit share price decreased by -6.028-1.3%
NEM (Newmont Goldcorp Corp) 158 USD 16,094NEM value increased by 3242.1%USD 101.861NEM unit share price increased by 2.05092.1%
AON (Aon PLC) 42 USD 14,973AON value decreased by -10-0.1%USD 356.5AON unit share price decreased by -0.238-0.1%
MCK (McKesson Corporation) 18 USD 14,892MCK value decreased by -56-0.4%USD 827.333MCK unit share price decreased by -3.111-0.4%
TT (Trane Technologies plc) 37 USD 14,493TT value decreased by -92-0.6%USD 391.703TT unit share price decreased by -2.486-0.6%
MELI (MercadoLibre Inc.) 7 USD 14,146MELI value increased by 410.3%USD 2020.86MELI unit share price increased by 5.85999999999990.3%
AJG (Arthur J Gallagher & Co) 53 USD 13,877AJG value decreased by -69-0.5%USD 261.83AJG unit share price decreased by -1.302-0.5%
APO (Apollo Global Management LLC Class A) 91 USD 13,291APO value decreased by -111-0.8%USD 146.055APO unit share price decreased by -1.22-0.8%
TRV (The Travelers Companies Inc) 45 USD 13,157TRV value increased by 200.2%USD 292.378TRV unit share price increased by 0.444999999999990.2%
JCI (Johnson Controls International PLC) 107 USD 12,941JCI value decreased by -82-0.6%USD 120.944JCI unit share price decreased by -0.76599999999999-0.6%
NOC (Northrop Grumman Corporation) 22 USD 12,641NOC value decreased by -70-0.6%USD 574.591NOC unit share price decreased by -3.182-0.6%
SNPS (Synopsys Inc) 25 USD 11,862SNPS value decreased by -112-0.9%USD 474.48SNPS unit share price decreased by -4.48-0.9%
ELV (Elevance Health Inc) 34 USD 11,859ELV value increased by 140.1%USD 348.794ELV unit share price increased by 0.411999999999980.1%
ELV (Elevance Health Inc) 34 USD 11,859ELV value increased by 140.1%USD 348.794ELV unit share price increased by 0.411999999999980.1%
CMI (Cummins Inc) 23 USD 11,813CMI value decreased by -24-0.2%USD 513.609CMI unit share price decreased by -1.043-0.2%
AMT (American Tower Corp) 66 USD 11,664AMT value increased by 590.5%USD 176.727AMT unit share price increased by 0.894000000000010.5%
EQIX (Equinix Inc) 15 USD 11,546EQIX value increased by 710.6%USD 769.733EQIX unit share price increased by 4.73299999999990.6%
CDNS (Cadence Design Systems Inc) 36 USD 11,362CDNS value decreased by -76-0.7%USD 315.611CDNS unit share price decreased by -2.111-0.7%
NSC (Norfolk Southern Corporation) 39 USD 11,314NSC value decreased by -76-0.7%USD 290.103NSC unit share price decreased by -1.948-0.7%
ITW (Illinois Tool Works Inc) 45 USD 11,287ITW value decreased by -63-0.6%USD 250.822ITW unit share price decreased by -1.4-0.6%
CSX (CSX Corporation) 305 USD 11,108CSX value decreased by -92-0.8%USD 36.4197CSX unit share price decreased by -0.3016-0.8%
SHW (Sherwin-Williams Co) 34 USD 11,089SHW value increased by 310.3%USD 326.147SHW unit share price increased by 0.911999999999980.3%
PYPL (PayPal Holdings Inc) 187 USD 11,052PYPL value decreased by -73-0.7%USD 59.1016PYPL unit share price decreased by -0.3904-0.7%
ORLY (O’Reilly Automotive Inc) 120 USD 10,976ORLY value decreased by -38-0.3%USD 91.4667ORLY unit share price decreased by -0.31659999999999-0.3%
CI (Cigna Corp) 38 USD 10,506CI value increased by 180.2%USD 276.474CI unit share price increased by 0.473999999999990.2%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 10,436FCX value decreased by -14-0.1%USD 51.4089FCX unit share price decreased by -0.068899999999999-0.1%
ECL (Ecolab Inc) 39 USD 10,315ECL value decreased by -40-0.4%USD 264.487ECL unit share price decreased by -1.026-0.4%
MDLZ (Mondelez International Inc) 187 USD 10,249MDLZ value decreased by -43-0.4%USD 54.8075MDLZ unit share price decreased by -0.2299-0.4%
MRVL (Marvell Technology Group Ltd) 118 USD 10,238MRVL value increased by 1181.2%USD 86.7627MRVL unit share price increased by 11.2%
AIG (American International Group Inc) 110 USD 9,474AIG value decreased by -39-0.4%USD 86.1273AIG unit share price decreased by -0.3545-0.4%
AMP (Ameriprise Financial Inc) 19 USD 9,395AMP value decreased by -63-0.7%USD 494.474AMP unit share price decreased by -3.315-0.7%
COR (Cencora Inc.) 27 USD 9,181COR value decreased by -6-0.1%USD 340.037COR unit share price decreased by -0.22200000000004-0.1%
NDAQ (Nasdaq Inc) 93 USD 9,131NDAQ value decreased by -64-0.7%USD 98.1828NDAQ unit share price decreased by -0.68819999999999-0.7%
PCAR (PACCAR Inc) 82 USD 9,099PCAR value decreased by -39-0.4%USD 110.963PCAR unit share price decreased by -0.476-0.4%
TEL (TE Connectivity Ltd) 39 USD 8,985TEL value decreased by -55-0.6%USD 230.385TEL unit share price decreased by -1.41-0.6%
LHX (L3Harris Technologies Inc) 30 USD 8,864LHX value decreased by -14-0.2%USD 295.467LHX unit share price decreased by -0.46600000000001-0.2%
ABNB (Airbnb Inc) 64 USD 8,762ABNB value increased by 180.2%USD 136.906ABNB unit share price increased by 0.281000000000010.2%
MET (MetLife Inc) 109 USD 8,696MET value decreased by -23-0.3%USD 79.7798MET unit share price decreased by -0.211-0.3%
CL (Colgate-Palmolive Company) 107 USD 8,508CL value decreased by -19-0.2%USD 79.514CL unit share price decreased by -0.1776-0.2%
SPG (Simon Property Group Inc) 45 USD 8,407SPG value decreased by -36-0.4%USD 186.822SPG unit share price decreased by -0.80000000000001-0.4%
ADSK (Autodesk Inc) 28 USD 8,387ADSK value decreased by -47-0.6%USD 299.536ADSK unit share price decreased by -1.678-0.6%
BDX (Becton Dickinson and Company) 42 USD 8,217BDX value increased by 200.2%USD 195.643BDX unit share price increased by 0.4760.2%
ROST (Ross Stores Inc) 45 USD 8,165ROST value increased by 330.4%USD 181.444ROST unit share price increased by 0.732999999999980.4%
AME (Ametek Inc) 39 USD 8,074AME value decreased by -65-0.8%USD 207.026AME unit share price decreased by -1.666-0.8%
FAST (Fastenal Company) 196 USD 8,011FAST value decreased by -82-1.0%USD 40.8724FAST unit share price decreased by -0.4184-1.0%
DLR (Digital Realty Trust Inc) 51 USD 7,976DLR value increased by 380.5%USD 156.392DLR unit share price increased by 0.7450.5%
HIG (Hartford Financial Services Group) 57 USD 7,914HIG value increased by 20.0%USD 138.842HIG unit share price increased by 0.0350000000000250.0%
IDXX (IDEXX Laboratories Inc) 11 USD 7,506IDXX value decreased by -61-0.8%USD 682.364IDXX unit share price decreased by -5.545-0.8%
ROK (Rockwell Automation Inc) 19 USD 7,480ROK value decreased by -53-0.7%USD 393.684ROK unit share price decreased by -2.79-0.7%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,334CMG value decreased by -20-0.3%USD 37.0404CMG unit share price decreased by -0.101-0.3%
ACGL (Arch Capital Group Ltd) 73 USD 7,056ACGL value increased by 200.3%USD 96.6575ACGL unit share price increased by 0.27390.3%
NXPI (NXP Semiconductors NV) 32 USD 7,039NXPI value decreased by -16-0.2%USD 219.969NXPI unit share price decreased by -0.5-0.2%
CBRE (CBRE Group Inc Class A) 43 USD 7,022CBRE value decreased by -37-0.5%USD 163.302CBRE unit share price decreased by -0.86100000000002-0.5%
EW (Edwards Lifesciences Corp) 81 USD 6,982EW value decreased by -60-0.9%USD 86.1975EW unit share price decreased by -0.74079999999999-0.9%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,964TTWO value increased by 600.9%USD 257.926TTWO unit share price increased by 2.2220.9%
FTNT (Fortinet Inc) 86 USD 6,907FTNT value decreased by -44-0.6%USD 80.314FTNT unit share price decreased by -0.5116-0.6%
EXC (Exelon Corporation) 157 USD 6,895EXC value increased by 450.7%USD 43.9172EXC unit share price increased by 0.28660.7%
AZO (AutoZone Inc) 2 USD 6,798AZO value decreased by -34-0.5%USD 3399AZO unit share price decreased by -17-0.5%
TGT (Target Corporation) 68 USD 6,625TGT value decreased by -46-0.7%USD 97.4265TGT unit share price decreased by -0.6764-0.7%
CTVA (Corteva Inc) 97 USD 6,535CTVA value decreased by -27-0.4%USD 67.3711CTVA unit share price decreased by -0.2784-0.4%
ETR (Entergy Corporation) 69 USD 6,443ETR value increased by 170.3%USD 93.3768ETR unit share price increased by 0.246400000000010.3%
YUM (Yum! Brands Inc) 42 USD 6,392YUM value decreased by -30.0%USD 152.19YUM unit share price decreased by -0.0720000000000030.0%
WTW (Willis Towers Watson PLC) 19 USD 6,338WTW value decreased by -11-0.2%USD 333.579WTW unit share price decreased by -0.57900000000001-0.2%
PSA (Public Storage) 24 USD 6,267PSA value increased by 430.7%USD 261.125PSA unit share price increased by 1.7920.7%
WDAY (Workday Inc) 28 USD 6,074WDAY value decreased by -58-0.9%USD 216.929WDAY unit share price decreased by -2.071-0.9%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,067WAB value decreased by -13-0.2%USD 216.679WAB unit share price decreased by -0.464-0.2%
DELL (Dell Technologies Inc) 47 USD 6,012DELL value increased by 210.4%USD 127.915DELL unit share price increased by 0.4470.4%
OTIS (Otis Worldwide Corp) 68 USD 5,985OTIS value increased by 40.1%USD 88.0147OTIS unit share price increased by 0.0588000000000050.1%
PAYX (Paychex Inc) 51 USD 5,783PAYX value decreased by -31-0.5%USD 113.392PAYX unit share price decreased by -0.608-0.5%
MLM (Martin Marietta Materials Inc) 9 USD 5,683MLM value decreased by -52-0.9%USD 631.444MLM unit share price decreased by -5.778-0.9%
FIX (Comfort Systems USA Inc) 6 USD 5,682FIX value decreased by -22-0.4%USD 947FIX unit share price decreased by -3.667-0.4%
XYL (Xylem Inc) 41 USD 5,641XYL value decreased by -34-0.6%USD 137.585XYL unit share price decreased by -0.82999999999998-0.6%
IR (Ingersoll Rand Inc) 69 USD 5,565IR value decreased by -17-0.3%USD 80.6522IR unit share price decreased by -0.24640000000001-0.3%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,500GEHC value increased by 120.2%USD 83.3333GEHC unit share price increased by 0.18180.2%
IQV (IQVIA Holdings Inc) 24 USD 5,465IQV value increased by 140.3%USD 227.708IQV unit share price increased by 0.5830.3%
VTR (Ventas Inc) 69 USD 5,441VTR value decreased by -55-1.0%USD 78.8551VTR unit share price decreased by -0.7971-1.0%
KDP (Keurig Dr Pepper Inc) 192 USD 5,405KDP value decreased by -20.0%USD 28.151KDP unit share price decreased by -0.01050.0%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,385CTSH value decreased by -55-1.0%USD 84.1406CTSH unit share price decreased by -0.85939999999999-1.0%
EBAY (eBay Inc) 61 USD 5,313EBAY value decreased by -39-0.7%USD 87.0984EBAY unit share price decreased by -0.63930000000001-0.7%
A (Agilent Technologies Inc) 38 USD 5,230A value decreased by -11-0.2%USD 137.632A unit share price decreased by -0.28899999999999-0.2%
VRSK (Verisk Analytics Inc) 23 USD 5,160VRSK value decreased by -9-0.2%USD 224.348VRSK unit share price decreased by -0.39099999999999-0.2%
VEEV (Veeva Systems Inc Class A) 22 USD 4,942VEEV value decreased by -8-0.2%USD 224.636VEEV unit share price decreased by -0.364-0.2%
KVUE (Kenvue Inc.) 284 USD 4,922KVUE value increased by 400.8%USD 17.331KVUE unit share price increased by 0.14090.8%
EXPE (Expedia Group Inc.) 17 USD 4,845EXPE value decreased by -31-0.6%USD 285EXPE unit share price decreased by -1.824-0.6%
FLUT (Flutter Entertainment plc) 22 USD 4,784FLUT value increased by 70.1%USD 217.455FLUT unit share price increased by 0.319000000000020.1%
KMB (Kimberly-Clark Corporation) 47 USD 4,774KMB value increased by 260.5%USD 101.574KMB unit share price increased by 0.5530.5%
BR (Broadridge Financial Solutions Inc) 21 USD 4,730BR value decreased by -45-0.9%USD 225.238BR unit share price decreased by -2.143-0.9%
CIEN (Ciena Corp) 19 USD 4,529CIEN value decreased by -12-0.3%USD 238.368CIEN unit share price decreased by -0.63200000000001-0.3%
BIIB (Biogen Inc) 24 USD 4,234BIIB value decreased by -10-0.2%USD 176.417BIIB unit share price decreased by -0.416-0.2%
CSGP (CoStar Group Inc) 61 USD 4,139CSGP value increased by 150.4%USD 67.8525CSGP unit share price increased by 0.245900000000010.4%
ES (Eversource Energy) 60 USD 4,053ES value increased by 210.5%USD 67.55ES unit share price increased by 0.349999999999990.5%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,053EXPD value decreased by -26-0.6%USD 150.111EXPD unit share price decreased by -0.96300000000002-0.6%
EL (Estee Lauder Companies Inc) 37 USD 3,916EL value decreased by -32-0.8%USD 105.838EL unit share price decreased by -0.86500000000001-0.8%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,899HPE value decreased by -42-1.1%USD 24.0679HPE unit share price decreased by -0.2593-1.1%
TPR (Tapestry Inc) 30 USD 3,886TPR value decreased by -24-0.6%USD 129.533TPR unit share price decreased by -0.80000000000001-0.6%
AWK (American Water Works) 29 USD 3,803AWK value increased by 50.1%USD 131.138AWK unit share price increased by 0.1720.1%
OMC (Omnicom Group Inc) 46 USD 3,714OMC value increased by 120.3%USD 80.7391OMC unit share price increased by 0.260799999999990.3%
LDOS (Leidos Holdings Inc) 20 USD 3,667LDOS value decreased by -43-1.2%USD 183.35LDOS unit share price decreased by -2.15-1.2%
ULTA (Ulta Beauty Inc) 6 USD 3,641ULTA value increased by 130.4%USD 606.833ULTA unit share price increased by 2.16599999999990.4%
STLD (Steel Dynamics Inc) 21 USD 3,592STLD value decreased by -38-1.0%USD 171.048STLD unit share price decreased by -1.809-1.0%
HUBB (Hubbell Inc) 8 USD 3,573HUBB value decreased by -38-1.1%USD 446.625HUBB unit share price decreased by -4.75-1.1%
CMS (CMS Energy Corporation) 50 USD 3,521CMS value increased by 140.4%USD 70.42CMS unit share price increased by 0.280.4%
FSLR (First Solar Inc) 13 USD 3,436FSLR value decreased by -51-1.5%USD 264.308FSLR unit share price decreased by -3.923-1.5%
AVB (AvalonBay Communities Inc) 18 USD 3,330AVB value increased by 200.6%USD 185AVB unit share price increased by 1.1110.6%
CHD (Church & Dwight Company Inc) 39 USD 3,293CHD value decreased by -35-1.1%USD 84.4359CHD unit share price decreased by -0.89739999999999-1.1%
IRM (Iron Mountain Incorporated) 39 USD 3,251IRM value increased by 280.9%USD 83.359IRM unit share price increased by 0.717999999999990.9%
HUBS (HubSpot Inc) 8 USD 3,247HUBS value increased by 521.6%USD 405.875HUBS unit share price increased by 6.51.6%
J (Jacobs Solutions Inc.) 24 USD 3,215J value decreased by -32-1.0%USD 133.958J unit share price decreased by -1.334-1.0%
PPG (PPG Industries Inc) 31 USD 3,214PPG value decreased by -18-0.6%USD 103.677PPG unit share price decreased by -0.58099999999999-0.6%
PSTG (Pure Storage Inc) 47 USD 3,186PSTG value decreased by -30-0.9%USD 67.7872PSTG unit share price decreased by -0.6383-0.9%
LULU (Lululemon Athletica Inc.) 15 USD 3,160LULU value decreased by -28-0.9%USD 210.667LULU unit share price decreased by -1.866-0.9%
FLEX (Flex Ltd) 51 USD 3,145FLEX value decreased by -46-1.4%USD 61.6667FLEX unit share price decreased by -0.9019-1.4%
KHC (Kraft Heinz Co) 128 USD 3,127KHC value increased by 230.7%USD 24.4297KHC unit share price increased by 0.17970.7%
IT (Gartner Inc) 12 USD 3,055IT value increased by 90.3%USD 254.583IT unit share price increased by 0.750.3%
ON (ON Semiconductor Corporation) 56 USD 3,037ON value increased by 120.4%USD 54.2321ON unit share price increased by 0.214200000000010.4%
TWLO (Twilio Inc) 21 USD 3,027TWLO value increased by 551.9%USD 144.143TWLO unit share price increased by 2.6191.9%
SW (Smurfit WestRock plc) 76 USD 2,952SW value increased by 120.4%USD 38.8421SW unit share price increased by 0.157900000000010.4%
STZ (Constellation Brands Inc Class A) 21 USD 2,943STZ value increased by 341.2%USD 140.143STZ unit share price increased by 1.6191.2%
NTAP (NetApp Inc) 27 USD 2,927NTAP value decreased by -27-0.9%USD 108.407NTAP unit share price decreased by -1-0.9%
SBAC (SBA Communications Corp) 15 USD 2,921SBAC value increased by 160.6%USD 194.733SBAC unit share price increased by 1.0660.6%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,915CHRW value decreased by -36-1.2%USD 161.944CHRW unit share price decreased by -2-1.2%
ESS (Essex Property Trust Inc) 11 USD 2,903ESS value increased by 100.3%USD 263.909ESS unit share price increased by 0.908999999999990.3%
MTD (Mettler-Toledo International Inc) 2 USD 2,829MTD value decreased by -10-0.4%USD 1414.5MTD unit share price decreased by -5-0.4%
PTC (PTC Inc) 16 USD 2,807PTC value decreased by -2-0.1%USD 175.438PTC unit share price decreased by -0.12400000000002-0.1%
AMCR (Amcor PLC) 332 USD 2,785AMCR value decreased by -20-0.7%USD 8.38855AMCR unit share price decreased by -0.06025-0.7%
HOLX (Hologic Inc) 37 USD 2,758HOLX value increased by 10.0%USD 74.5405HOLX unit share price increased by 0.0270000000000010.0%
EG (Everest Group Ltd) 8 USD 2,730EG value increased by 100.4%USD 341.25EG unit share price increased by 1.250.4%
HPQ (HP Inc) 119 USD 2,725HPQ value increased by 200.7%USD 22.8992HPQ unit share price increased by 0.16810.7%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,724ZBH value increased by 80.3%USD 90.8ZBH unit share price increased by 0.26670.3%
WSM (Williams-Sonoma Inc) 15 USD 2,721WSM value decreased by -86-3.1%USD 181.4WSM unit share price decreased by -5.733-3.1%
WAT (Waters Corporation) 7 USD 2,688WAT value decreased by -8-0.3%USD 384WAT unit share price decreased by -1.143-0.3%
ILMN (Illumina Inc) 20 USD 2,655ILMN value decreased by -35-1.3%USD 132.75ILMN unit share price decreased by -1.75-1.3%
CSL (Carlisle Companies Incorporated) 8 USD 2,594CSL value decreased by -21-0.8%USD 324.25CSL unit share price decreased by -2.625-0.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,553FWONK value increased by 90.4%USD 98.1923FWONK unit share price increased by 0.346100000000010.4%
IP (International Paper) 63 USD 2,503IP value decreased by -8-0.3%USD 39.7302IP unit share price decreased by -0.1269-0.3%
LNT (Alliant Energy Corp) 38 USD 2,486USD 65.4211
LII (Lennox International Inc) 5 USD 2,470LII value decreased by -13-0.5%USD 494LII unit share price decreased by -2.6-0.5%
PINS (Pinterest Inc) 94 USD 2,447PINS value increased by 140.6%USD 26.0319PINS unit share price increased by 0.14890.6%
SMCI (Super Micro Computer Inc) 82 USD 2,431SMCI value decreased by -36-1.5%USD 29.6463SMCI unit share price decreased by -0.4391-1.5%
INCY (Incyte Corporation) 24 USD 2,374INCY value decreased by -9-0.4%USD 98.9167INCY unit share price decreased by -0.375-0.4%
OKTA (Okta Inc) 27 USD 2,361OKTA value decreased by -17-0.7%USD 87.4444OKTA unit share price decreased by -0.6297-0.7%
FFIV (F5 Networks Inc) 9 USD 2,334FFIV value decreased by -10.0%USD 259.333FFIV unit share price decreased by -0.110999999999990.0%
MKC (McCormick & Company Incorporated) 34 USD 2,328MKC value decreased by -23-1.0%USD 68.4706MKC unit share price decreased by -0.67649999999999-1.0%
WY (Weyerhaeuser Company) 97 USD 2,327WY value increased by 170.7%USD 23.9897WY unit share price increased by 0.17530.7%
ACM (Aecom Technology Corporation) 24 USD 2,326ACM value decreased by -8-0.3%USD 96.9167ACM unit share price decreased by -0.33329999999999-0.3%
TSN (Tyson Foods Inc) 38 USD 2,249TSN value increased by 231.0%USD 59.1842TSN unit share price increased by 0.60531.0%
TRMB (Trimble Inc) 28 USD 2,228TRMB value decreased by -12-0.5%USD 79.5714TRMB unit share price decreased by -0.4286-0.5%
DECK (Deckers Outdoor Corporation) 21 USD 2,206DECK value increased by 281.3%USD 105.048DECK unit share price increased by 1.3341.3%
AVY (Avery Dennison Corp) 12 USD 2,198AVY value increased by 60.3%USD 183.167AVY unit share price increased by 0.50.3%
BALL (Ball Corporation) 40 USD 2,130BALL value increased by 40.2%USD 53.25BALL unit share price increased by 0.10.2%
WPC (W P Carey Inc) 32 USD 2,089WPC value increased by 160.8%USD 65.2812WPC unit share price increased by 0.50.8%
DD (Dupont De Nemours Inc) 51 USD 2,075DD value decreased by -10-0.5%USD 40.6863DD unit share price decreased by -0.19609999999999-0.5%
BG (Bunge Limited) 22 USD 1,973BG value increased by 70.4%USD 89.6818BG unit share price increased by 0.318199999999990.4%
ALLE (Allegion PLC) 12 USD 1,934ALLE value decreased by -2-0.1%USD 161.167ALLE unit share price decreased by -0.166-0.1%
IOT (Samsara Inc) 50 USD 1,799IOT value decreased by -15-0.8%USD 35.98IOT unit share price decreased by -0.3-0.8%
KIM (Kimco Realty Corporation) 86 USD 1,751KIM value decreased by -3-0.2%USD 20.3605KIM unit share price decreased by -0.034800000000001-0.2%
MAS (Masco Corporation) 27 USD 1,733MAS value decreased by -11-0.6%USD 64.1852MAS unit share price decreased by -0.40740000000001-0.6%
NDSN (Nordson Corporation) 7 USD 1,708NDSN value increased by 60.4%USD 244NDSN unit share price increased by 0.8570.4%
BAH (Booz Allen Hamilton Holding) 19 USD 1,618BAH value increased by 10.1%USD 85.1579BAH unit share price increased by 0.0525999999999980.1%
Z (Zillow Group Inc Class C) 23 USD 1,595Z value decreased by -12-0.7%USD 69.3478Z unit share price decreased by -0.5218-0.7%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,585ELS value increased by 10.1%USD 60.9615ELS unit share price increased by 0.0384000000000030.1%
NWSA (News Corp A) 58 USD 1,531NWSA value increased by 80.5%USD 26.3966NWSA unit share price increased by 0.1380.5%
REG (Regency Centers Corporation) 22 USD 1,531REG value decreased by -4-0.3%USD 69.5909REG unit share price decreased by -0.1818-0.3%
DOCU (DocuSign Inc) 22 USD 1,520DOCU value decreased by -8-0.5%USD 69.0909DOCU unit share price decreased by -0.36359999999999-0.5%
CNH (CNH Industrial N.V.) 160 USD 1,494CNH value decreased by -8-0.5%USD 9.3375CNH unit share price decreased by -0.049999999999999-0.5%
SJM (JM Smucker Company) 15 USD 1,476SJM value decreased by -13-0.9%USD 98.4SJM unit share price decreased by -0.86669999999999-0.9%
DOC (Healthpeak Properties Inc) 89 USD 1,440DOC value increased by 110.8%USD 16.1798DOC unit share price increased by 0.12360.8%
WTRG (Essential Utilities Inc) 35 USD 1,346WTRG value decreased by -9-0.7%USD 38.4571WTRG unit share price decreased by -0.2572-0.7%
SNAP (Snap Inc) 166 USD 1,340SNAP value increased by 322.4%USD 8.07229SNAP unit share price increased by 0.192772.4%
UDR (UDR Inc) 36 USD 1,332UDR value increased by 120.9%USD 37UDR unit share price increased by 0.33330.9%
ZBRA (Zebra Technologies Corporation) 5 USD 1,234ZBRA value increased by 50.4%USD 246.8ZBRA unit share price increased by 10.4%
HRL (Hormel Foods Corporation) 49 USD 1,175HRL value decreased by -9-0.8%USD 23.9796HRL unit share price decreased by -0.1837-0.8%
BSY (Bentley Systems Inc) 30 USD 1,160BSY value decreased by -12-1.0%USD 38.6667BSY unit share price decreased by -0.4-1.0%
ARE (Alexandria Real Estate Equities Inc) 16 USD 792ARE value increased by 50.6%USD 49.5ARE unit share price increased by 0.31250.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000MGAVJV3 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 627,714NVDA value decreased by -7704-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 2,037 USD 557,649AAPL value increased by 7330.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 969 USD 472,000MSFT value decreased by -591-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 1,381 USD 320,489AMZN value decreased by -621-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
GOOGL (Alphabet Inc Class A) 837 USD 262,450GOOGL value increased by 420.0%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
META (Meta Platforms Inc) 312 USD 205,511META value decreased by -1435-0.7%USD 658.689META unit share price decreased by -4.599-0.7%
JPM (JPMorgan Chase & Co) 554 USD 179,358JPM value decreased by -2304-1.3%USD 323.751JPM unit share price decreased by -4.159-1.3%
V (Visa Inc. Class A) 344 USD 121,986V value decreased by -134-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
MA (Mastercard Inc) 172 USD 99,399MA value decreased by -292-0.3%USD 577.901MA unit share price decreased by -1.6980000000001-0.3%
ABBV (AbbVie Inc) 259 USD 59,788ABBV value increased by 2230.4%USD 230.842ABBV unit share price increased by 0.861000000000020.4%
NFLX (Netflix Inc) 612 USD 57,620NFLX value decreased by -196-0.3%USD 94.1503NFLX unit share price decreased by -0.3203-0.3%
PLTR (Palantir Technologies Inc) 312 USD 57,464PLTR value decreased by -1414-2.4%USD 184.179PLTR unit share price decreased by -4.533-2.4%
GS (Goldman Sachs Group Inc) 61 USD 54,423GS value decreased by -906-1.6%USD 892.18GS unit share price decreased by -14.853-1.6%
GE (GE Aerospace) 172 USD 53,592GE value decreased by -612-1.1%USD 311.581GE unit share price decreased by -3.559-1.1%
HD (Home Depot Inc) 143 USD 49,685HD value decreased by -334-0.7%USD 347.448HD unit share price decreased by -2.335-0.7%
PG (Procter & Gamble Company) 337 USD 48,720PG value decreased by -57-0.1%USD 144.57PG unit share price decreased by -0.16900000000001-0.1%
ORCL (Oracle Corporation) 235 USD 45,914ORCL value decreased by -614-1.3%USD 195.379ORCL unit share price decreased by -2.612-1.3%
MS (Morgan Stanley) 244 USD 43,905MS value decreased by -471-1.1%USD 179.939MS unit share price decreased by -1.93-1.1%
CSCO (Cisco Systems Inc) 542 USD 42,162CSCO value decreased by -201-0.5%USD 77.7897CSCO unit share price decreased by -0.3708-0.5%
AXP (American Express Company) 112 USD 42,036AXP value decreased by -642-1.5%USD 375.321AXP unit share price decreased by -5.7329999999999-1.5%
KO (The Coca-Cola Company) 589 USD 41,324KO value increased by 1710.4%USD 70.1596KO unit share price increased by 0.29030.4%
RTX (Raytheon Technologies Corp) 218 USD 40,204RTX value decreased by -163-0.4%USD 184.422RTX unit share price decreased by -0.74799999999999-0.4%
CRM (Salesforce.com Inc) 130 USD 34,610CRM value increased by 200.1%USD 266.231CRM unit share price increased by 0.1540.1%
SPGI (S&P Global Inc) 63 USD 33,396SPGI value increased by 410.1%USD 530.095SPGI unit share price increased by 0.651000000000070.1%
MCD (McDonald’s Corporation) 103 USD 31,779MCD value decreased by -221-0.7%USD 308.534MCD unit share price decreased by -2.146-0.7%
BLK (BlackRock Inc) 29 USD 31,564BLK value increased by 90.0%USD 1088.41BLK unit share price increased by 0.310000000000170.0%
ABT (Abbott Laboratories) 250 USD 31,143ABT value decreased by -67-0.2%USD 124.572ABT unit share price decreased by -0.268-0.2%
LRCX (Lam Research Corp) 173 USD 30,426LRCX value decreased by -380-1.2%USD 175.873LRCX unit share price decreased by -2.196-1.2%
ISRG (Intuitive Surgical Inc) 52 USD 29,921ISRG value decreased by -125-0.4%USD 575.404ISRG unit share price decreased by -2.404-0.4%
BKNG (Booking Holdings Inc) 5 USD 27,207BKNG value increased by 60.0%USD 5441.4BKNG unit share price increased by 1.19999999999980.0%
PGR (Progressive Corp) 119 USD 27,193PGR value increased by 1650.6%USD 228.513PGR unit share price increased by 1.3870.6%
INTU (Intuit Inc) 39 USD 26,292INTU value decreased by -93-0.4%USD 674.154INTU unit share price decreased by -2.384-0.4%
UBER (Uber Technologies Inc) 322 USD 26,243UBER value increased by 770.3%USD 81.5UBER unit share price increased by 0.239099999999990.3%
NEE (Nextera Energy Inc) 321 USD 25,767NEE value decreased by -45-0.2%USD 80.271NEE unit share price decreased by -0.14019999999999-0.2%
QCOM (Qualcomm Incorporated) 147 USD 25,494QCOM value decreased by -203-0.8%USD 173.429QCOM unit share price decreased by -1.381-0.8%
AMGN (Amgen Inc) 76 USD 25,052AMGN value decreased by -251-1.0%USD 329.632AMGN unit share price decreased by -3.302-1.0%
KLAC (KLA-Tencor Corporation) 19 USD 23,947KLAC value decreased by -365-1.5%USD 1260.37KLAC unit share price decreased by -19.21-1.5%
ACN (Accenture plc) 87 USD 23,607ACN value increased by 220.1%USD 271.345ACN unit share price increased by 0.253000000000040.1%
INTC (Intel Corporation) 620 USD 22,742INTC value increased by 2981.3%USD 36.6806INTC unit share price increased by 0.48061.3%
NOW (ServiceNow Inc) 145 USD 22,414NOW value increased by 1000.4%USD 154.579NOW unit share price increased by 0.689000000000020.4%
MPC (Marathon Petroleum Corp) 128 USD 20,941MPC value decreased by -11-0.1%USD 163.602MPC unit share price decreased by -0.085999999999984-0.1%
ETN (Eaton Corporation PLC) 64 USD 20,573ETN value decreased by -46-0.2%USD 321.453ETN unit share price decreased by -0.71900000000005-0.2%
HON (Honeywell International Inc) 104 USD 20,497HON value decreased by -29-0.1%USD 197.087HON unit share price decreased by -0.27800000000002-0.1%
ANET (Arista Networks) 148 USD 19,854ANET value increased by 3421.8%USD 134.149ANET unit share price increased by 2.3111.8%
ADBE (Adobe Systems Incorporated) 56 USD 19,777ADBE value decreased by -36-0.2%USD 353.161ADBE unit share price decreased by -0.64299999999997-0.2%
LOW (Lowe's Companies Inc) 81 USD 19,750LOW value decreased by -54-0.3%USD 243.827LOW unit share price decreased by -0.667-0.3%
DE (Deere & Company) 42 USD 19,750DE value increased by 550.3%USD 470.238DE unit share price increased by 1.3090.3%
OKE (ONEOK Inc) 265 USD 19,520OKE value increased by 2151.1%USD 73.6604OKE unit share price increased by 0.811299999999991.1%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,951MMC value increased by 640.3%USD 187.634MMC unit share price increased by 0.633999999999990.3%
BKR (Baker Hughes Co) 414 USD 18,787BKR value increased by 530.3%USD 45.3792BKR unit share price increased by 0.1280.3%
PH (Parker-Hannifin Corporation) 21 USD 18,702PH value increased by 520.3%USD 890.571PH unit share price increased by 2.4760.3%
ADI (Analog Devices Inc) 67 USD 18,467ADI value decreased by -81-0.4%USD 275.627ADI unit share price decreased by -1.209-0.4%
MDT (Medtronic PLC) 185 USD 17,788MDT value decreased by -68-0.4%USD 96.1514MDT unit share price decreased by -0.36750000000001-0.4%
PANW (Palo Alto Networks Inc) 93 USD 17,377PANW value decreased by -149-0.9%USD 186.849PANW unit share price decreased by -1.603-0.9%
PLD (Prologis Inc) 133 USD 17,088PLD value decreased by -30-0.2%USD 128.481PLD unit share price decreased by -0.226-0.2%
MCO (Moodys Corporation) 32 USD 16,610MCO value decreased by -31-0.2%USD 519.062MCO unit share price decreased by -0.96899999999994-0.2%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,552VRTX value decreased by -112-0.7%USD 459.778VRTX unit share price decreased by -3.111-0.7%
NEM (Newmont Goldcorp Corp) 158 USD 15,770NEM value decreased by -943-5.6%USD 99.8101NEM unit share price decreased by -5.9679-5.6%
AON (Aon PLC) 42 USD 14,983AON value increased by 40.0%USD 356.738AON unit share price increased by 0.0950000000000270.0%
MCK (McKesson Corporation) 18 USD 14,948MCK value increased by 390.3%USD 830.444MCK unit share price increased by 2.16599999999990.3%
TT (Trane Technologies plc) 37 USD 14,585TT value increased by 590.4%USD 394.189TT unit share price increased by 1.5940.4%
MELI (MercadoLibre Inc.) 7 USD 14,105MELI value increased by 650.5%USD 2015MELI unit share price increased by 9.290.5%
AJG (Arthur J Gallagher & Co) 53 USD 13,946AJG value increased by 880.6%USD 263.132AJG unit share price increased by 1.660.6%
APO (Apollo Global Management LLC Class A) 91 USD 13,402APO value decreased by -113-0.8%USD 147.275APO unit share price decreased by -1.241-0.8%
TRV (The Travelers Companies Inc) 45 USD 13,137TRV value decreased by -8-0.1%USD 291.933TRV unit share price decreased by -0.178-0.1%
JCI (Johnson Controls International PLC) 107 USD 13,023JCI value decreased by -37-0.3%USD 121.71JCI unit share price decreased by -0.346-0.3%
NOC (Northrop Grumman Corporation) 22 USD 12,711NOC value increased by 90.1%USD 577.773NOC unit share price increased by 0.408999999999990.1%
SNPS (Synopsys Inc) 25 USD 11,974SNPS value increased by 450.4%USD 478.96SNPS unit share price increased by 1.80.4%
ELV (Elevance Health Inc) 34 USD 11,845ELV value decreased by -51-0.4%USD 348.382ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 34 USD 11,845ELV value decreased by -51-0.4%USD 348.382ELV unit share price decreased by -1.5-0.4%
CMI (Cummins Inc) 23 USD 11,837CMI value decreased by -103-0.9%USD 514.652CMI unit share price decreased by -4.478-0.9%
AMT (American Tower Corp) 66 USD 11,605AMT value decreased by -38-0.3%USD 175.833AMT unit share price decreased by -0.57599999999999-0.3%
EQIX (Equinix Inc) 15 USD 11,475EQIX value increased by 250.2%USD 765EQIX unit share price increased by 1.6670.2%
CDNS (Cadence Design Systems Inc) 36 USD 11,438CDNS value decreased by -42-0.4%USD 317.722CDNS unit share price decreased by -1.167-0.4%
NSC (Norfolk Southern Corporation) 39 USD 11,390NSC value increased by 430.4%USD 292.051NSC unit share price increased by 1.1020.4%
ITW (Illinois Tool Works Inc) 45 USD 11,350ITW value decreased by -11-0.1%USD 252.222ITW unit share price decreased by -0.245-0.1%
CSX (CSX Corporation) 305 USD 11,200CSX value increased by 310.3%USD 36.7213CSX unit share price increased by 0.10160.3%
PYPL (PayPal Holdings Inc) 187 USD 11,125PYPL value decreased by -89-0.8%USD 59.492PYPL unit share price decreased by -0.4759-0.8%
SHW (Sherwin-Williams Co) 34 USD 11,058SHW value decreased by -7-0.1%USD 325.235SHW unit share price decreased by -0.20599999999996-0.1%
ORLY (O’Reilly Automotive Inc) 120 USD 11,014ORLY value decreased by -56-0.5%USD 91.7833ORLY unit share price decreased by -0.4667-0.5%
CI (Cigna Corp) 38 USD 10,488CI value decreased by -19-0.2%USD 276CI unit share price decreased by -0.5-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 10,450FCX value decreased by -317-2.9%USD 51.4778FCX unit share price decreased by -1.5616-2.9%
ECL (Ecolab Inc) 39 USD 10,355ECL value decreased by -9-0.1%USD 265.513ECL unit share price decreased by -0.23100000000005-0.1%
MDLZ (Mondelez International Inc) 187 USD 10,292MDLZ value increased by 740.7%USD 55.0374MDLZ unit share price increased by 0.39570.7%
MRVL (Marvell Technology Group Ltd) 118 USD 10,120MRVL value decreased by -68-0.7%USD 85.7627MRVL unit share price decreased by -0.5763-0.7%
AIG (American International Group Inc) 110 USD 9,513USD 86.4818
AMP (Ameriprise Financial Inc) 19 USD 9,458AMP value decreased by -77-0.8%USD 497.789AMP unit share price decreased by -4.053-0.8%
NDAQ (Nasdaq Inc) 93 USD 9,195NDAQ value decreased by -45-0.5%USD 98.871NDAQ unit share price decreased by -0.4838-0.5%
COR (Cencora Inc.) 27 USD 9,187COR value decreased by -21-0.2%USD 340.259COR unit share price decreased by -0.77799999999996-0.2%
PCAR (PACCAR Inc) 82 USD 9,138PCAR value decreased by -29-0.3%USD 111.439PCAR unit share price decreased by -0.35400000000001-0.3%
TEL (TE Connectivity Ltd) 39 USD 9,040TEL value decreased by -27-0.3%USD 231.795TEL unit share price decreased by -0.69200000000001-0.3%
LHX (L3Harris Technologies Inc) 30 USD 8,878LHX value decreased by -25-0.3%USD 295.933LHX unit share price decreased by -0.834-0.3%
ABNB (Airbnb Inc) 64 USD 8,744ABNB value decreased by -12-0.1%USD 136.625ABNB unit share price decreased by -0.18700000000001-0.1%
MET (MetLife Inc) 109 USD 8,719MET value decreased by -34-0.4%USD 79.9908MET unit share price decreased by -0.31190000000001-0.4%
CL (Colgate-Palmolive Company) 107 USD 8,527CL value decreased by -40.0%USD 79.6916CL unit share price decreased by -0.0374000000000050.0%
SPG (Simon Property Group Inc) 45 USD 8,443SPG value decreased by -40.0%USD 187.622SPG unit share price decreased by -0.0889999999999990.0%
ADSK (Autodesk Inc) 28 USD 8,434ADSK value increased by 140.2%USD 301.214ADSK unit share price increased by 0.50.2%
BDX (Becton Dickinson and Company) 42 USD 8,197BDX value decreased by -49-0.6%USD 195.167BDX unit share price decreased by -1.166-0.6%
AME (Ametek Inc) 39 USD 8,139AME value increased by 90.1%USD 208.692AME unit share price increased by 0.230000000000020.1%
ROST (Ross Stores Inc) 45 USD 8,132ROST value decreased by -19-0.2%USD 180.711ROST unit share price decreased by -0.422-0.2%
FAST (Fastenal Company) 196 USD 8,093FAST value decreased by -53-0.7%USD 41.2908FAST unit share price decreased by -0.2704-0.7%
DLR (Digital Realty Trust Inc) 51 USD 7,938DLR value increased by 320.4%USD 155.647DLR unit share price increased by 0.626999999999980.4%
HIG (Hartford Financial Services Group) 57 USD 7,912HIG value increased by 80.1%USD 138.807HIG unit share price increased by 0.139999999999990.1%
IDXX (IDEXX Laboratories Inc) 11 USD 7,567IDXX value decreased by -6-0.1%USD 687.909IDXX unit share price decreased by -0.54600000000005-0.1%
ROK (Rockwell Automation Inc) 19 USD 7,533ROK value decreased by -63-0.8%USD 396.474ROK unit share price decreased by -3.315-0.8%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,354CMG value decreased by -132-1.8%USD 37.1414CMG unit share price decreased by -0.66670000000001-1.8%
CBRE (CBRE Group Inc Class A) 43 USD 7,059CBRE value decreased by -24-0.3%USD 164.163CBRE unit share price decreased by -0.55799999999999-0.3%
NXPI (NXP Semiconductors NV) 32 USD 7,055NXPI value decreased by -77-1.1%USD 220.469NXPI unit share price decreased by -2.406-1.1%
EW (Edwards Lifesciences Corp) 81 USD 7,042EW value increased by 70.1%USD 86.9383EW unit share price increased by 0.0863999999999980.1%
ACGL (Arch Capital Group Ltd) 73 USD 7,036ACGL value increased by 370.5%USD 96.3836ACGL unit share price increased by 0.50690.5%
FTNT (Fortinet Inc) 86 USD 6,951FTNT value decreased by -63-0.9%USD 80.8256FTNT unit share price decreased by -0.7325-0.9%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,904TTWO value decreased by -10-0.1%USD 255.704TTWO unit share price decreased by -0.37-0.1%
EXC (Exelon Corporation) 157 USD 6,850EXC value increased by 110.2%USD 43.6306EXC unit share price increased by 0.0701000000000040.2%
AZO (AutoZone Inc) 2 USD 6,832AZO value decreased by -65-0.9%USD 3416AZO unit share price decreased by -32.5-0.9%
TGT (Target Corporation) 68 USD 6,671TGT value decreased by -98-1.4%USD 98.1029TGT unit share price decreased by -1.4412-1.4%
CTVA (Corteva Inc) 97 USD 6,562CTVA value increased by 200.3%USD 67.6495CTVA unit share price increased by 0.206200000000010.3%
ETR (Entergy Corporation) 69 USD 6,426ETR value increased by 190.3%USD 93.1304ETR unit share price increased by 0.27530.3%
YUM (Yum! Brands Inc) 42 USD 6,395YUM value decreased by -41-0.6%USD 152.262YUM unit share price decreased by -0.976-0.6%
WTW (Willis Towers Watson PLC) 19 USD 6,349WTW value decreased by -8-0.1%USD 334.158WTW unit share price decreased by -0.42099999999999-0.1%
PSA (Public Storage) 24 USD 6,224PSA value decreased by -32-0.5%USD 259.333PSA unit share price decreased by -1.3339999999999-0.5%
WDAY (Workday Inc) 28 USD 6,132WDAY value decreased by -48-0.8%USD 219WDAY unit share price decreased by -1.714-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,080WAB value decreased by -61-1.0%USD 217.143WAB unit share price decreased by -2.178-1.0%
DELL (Dell Technologies Inc) 47 USD 5,991DELL value decreased by -83-1.4%USD 127.468DELL unit share price decreased by -1.766-1.4%
OTIS (Otis Worldwide Corp) 68 USD 5,981OTIS value increased by 230.4%USD 87.9559OTIS unit share price increased by 0.33830.4%
PAYX (Paychex Inc) 51 USD 5,814PAYX value decreased by -10-0.2%USD 114PAYX unit share price decreased by -0.196-0.2%
MLM (Martin Marietta Materials Inc) 9 USD 5,735MLM value decreased by -70-1.2%USD 637.222MLM unit share price decreased by -7.778-1.2%
FIX (Comfort Systems USA Inc) 6 USD 5,704FIX value decreased by -79-1.4%USD 950.667FIX unit share price decreased by -13.166-1.4%
XYL (Xylem Inc) 41 USD 5,675XYL value decreased by -16-0.3%USD 138.415XYL unit share price decreased by -0.39000000000001-0.3%
IR (Ingersoll Rand Inc) 69 USD 5,582IR value decreased by -26-0.5%USD 80.8986IR unit share price decreased by -0.3768-0.5%
VTR (Ventas Inc) 69 USD 5,496VTR value increased by 20.0%USD 79.6522VTR unit share price increased by 0.0289999999999960.0%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,488GEHC value decreased by -30-0.5%USD 83.1515GEHC unit share price decreased by -0.4546-0.5%
IQV (IQVIA Holdings Inc) 24 USD 5,451IQV value increased by 50.1%USD 227.125IQV unit share price increased by 0.2080.1%
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,440CTSH value decreased by -36-0.7%USD 85CTSH unit share price decreased by -0.5625-0.7%
KDP (Keurig Dr Pepper Inc) 192 USD 5,407KDP value increased by 120.2%USD 28.1615KDP unit share price increased by 0.06250.2%
EBAY (eBay Inc) 61 USD 5,352EBAY value increased by 1543.0%USD 87.7377EBAY unit share price increased by 2.52463.0%
A (Agilent Technologies Inc) 38 USD 5,241A value decreased by -18-0.3%USD 137.921A unit share price decreased by -0.47400000000002-0.3%
VRSK (Verisk Analytics Inc) 23 USD 5,169VRSK value increased by 1012.0%USD 224.739VRSK unit share price increased by 4.3912.0%
VEEV (Veeva Systems Inc Class A) 22 USD 4,950VEEV value increased by 80.2%USD 225VEEV unit share price increased by 0.3640.2%
KVUE (Kenvue Inc.) 284 USD 4,882USD 17.1901
EXPE (Expedia Group Inc.) 17 USD 4,876EXPE value decreased by -13-0.3%USD 286.824EXPE unit share price decreased by -0.76400000000001-0.3%
FLUT (Flutter Entertainment plc) 22 USD 4,777FLUT value decreased by -77-1.6%USD 217.136FLUT unit share price decreased by -3.5-1.6%
BR (Broadridge Financial Solutions Inc) 21 USD 4,775BR value decreased by -17-0.4%USD 227.381BR unit share price decreased by -0.809-0.4%
KMB (Kimberly-Clark Corporation) 47 USD 4,748KMB value increased by 10.0%USD 101.021KMB unit share price increased by 0.0210000000000010.0%
CIEN (Ciena Corp) 19 USD 4,541CIEN value decreased by -51-1.1%USD 239CIEN unit share price decreased by -2.684-1.1%
BIIB (Biogen Inc) 24 USD 4,244BIIB value decreased by -6-0.1%USD 176.833BIIB unit share price decreased by -0.25-0.1%
CSGP (CoStar Group Inc) 61 USD 4,124CSGP value increased by 360.9%USD 67.6066CSGP unit share price increased by 0.59020.9%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,079EXPD value decreased by -31-0.8%USD 151.074EXPD unit share price decreased by -1.148-0.8%
ES (Eversource Energy) 60 USD 4,032ES value decreased by -20.0%USD 67.2ES unit share price decreased by -0.0332999999999970.0%
EL (Estee Lauder Companies Inc) 37 USD 3,948EL value decreased by -35-0.9%USD 106.703EL unit share price decreased by -0.946-0.9%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,941HPE value decreased by -26-0.7%USD 24.3272HPE unit share price decreased by -0.1605-0.7%
TPR (Tapestry Inc) 30 USD 3,910TPR value decreased by -29-0.7%USD 130.333TPR unit share price decreased by -0.96700000000001-0.7%
AWK (American Water Works) 29 USD 3,798AWK value increased by 120.3%USD 130.966AWK unit share price increased by 0.414000000000020.3%
LDOS (Leidos Holdings Inc) 20 USD 3,710LDOS value decreased by -7-0.2%USD 185.5LDOS unit share price decreased by -0.34999999999999-0.2%
OMC (Omnicom Group Inc) 46 USD 3,702OMC value increased by 210.6%USD 80.4783OMC unit share price increased by 0.456600000000010.6%
STLD (Steel Dynamics Inc) 21 USD 3,630STLD value decreased by -55-1.5%USD 172.857STLD unit share price decreased by -2.619-1.5%
ULTA (Ulta Beauty Inc) 6 USD 3,628ULTA value decreased by -17-0.5%USD 604.667ULTA unit share price decreased by -2.833-0.5%
HUBB (Hubbell Inc) 8 USD 3,611HUBB value decreased by -29-0.8%USD 451.375HUBB unit share price decreased by -3.625-0.8%
CMS (CMS Energy Corporation) 50 USD 3,507CMS value increased by 90.3%USD 70.14CMS unit share price increased by 0.180000000000010.3%
FSLR (First Solar Inc) 13 USD 3,487FSLR value decreased by -19-0.5%USD 268.231FSLR unit share price decreased by -1.461-0.5%
CHD (Church & Dwight Company Inc) 39 USD 3,328CHD value decreased by -2-0.1%USD 85.3333CHD unit share price decreased by -0.051300000000012-0.1%
AVB (AvalonBay Communities Inc) 18 USD 3,310AVB value increased by 120.4%USD 183.889AVB unit share price increased by 0.6670.4%
J (Jacobs Solutions Inc.) 24 USD 3,247USD 135.292
PPG (PPG Industries Inc) 31 USD 3,232PPG value decreased by -2-0.1%USD 104.258PPG unit share price decreased by -0.064999999999998-0.1%
IRM (Iron Mountain Incorporated) 39 USD 3,223IRM value increased by 250.8%USD 82.641IRM unit share price increased by 0.641000000000010.8%
PSTG (Pure Storage Inc) 47 USD 3,216PSTG value decreased by -40-1.2%USD 68.4255PSTG unit share price decreased by -0.8511-1.2%
HUBS (HubSpot Inc) 8 USD 3,195HUBS value increased by 100.3%USD 399.375HUBS unit share price increased by 1.250.3%
FLEX (Flex Ltd) 51 USD 3,191FLEX value decreased by -39-1.2%USD 62.5686FLEX unit share price decreased by -0.7647-1.2%
LULU (Lululemon Athletica Inc.) 15 USD 3,188LULU value increased by 531.7%USD 212.533LULU unit share price increased by 3.5331.7%
KHC (Kraft Heinz Co) 128 USD 3,104KHC value increased by 150.5%USD 24.25KHC unit share price increased by 0.11720.5%
IT (Gartner Inc) 12 USD 3,046IT value increased by 150.5%USD 253.833IT unit share price increased by 1.250.5%
ON (ON Semiconductor Corporation) 56 USD 3,025ON value decreased by -51-1.7%USD 54.0179ON unit share price decreased by -0.91070000000001-1.7%
TWLO (Twilio Inc) 21 USD 2,972TWLO value increased by 220.7%USD 141.524TWLO unit share price increased by 1.0480.7%
NTAP (NetApp Inc) 27 USD 2,954NTAP value decreased by -30-1.0%USD 109.407NTAP unit share price decreased by -1.112-1.0%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,951CHRW value decreased by -12-0.4%USD 163.944CHRW unit share price decreased by -0.667-0.4%
SW (Smurfit WestRock plc) 76 USD 2,940SW value decreased by -4-0.1%USD 38.6842SW unit share price decreased by -0.052600000000005-0.1%
STZ (Constellation Brands Inc Class A) 21 USD 2,909STZ value decreased by -19-0.6%USD 138.524STZ unit share price decreased by -0.905-0.6%
SBAC (SBA Communications Corp) 15 USD 2,905SBAC value increased by 160.6%USD 193.667SBAC unit share price increased by 1.0670.6%
ESS (Essex Property Trust Inc) 11 USD 2,893ESS value increased by 90.3%USD 263ESS unit share price increased by 0.817999999999980.3%
MTD (Mettler-Toledo International Inc) 2 USD 2,839MTD value decreased by -10.0%USD 1419.5MTD unit share price decreased by -0.50.0%
PTC (PTC Inc) 16 USD 2,809PTC value decreased by -16-0.6%USD 175.562PTC unit share price decreased by -1-0.6%
WSM (Williams-Sonoma Inc) 15 USD 2,807WSM value decreased by -22-0.8%USD 187.133WSM unit share price decreased by -1.467-0.8%
AMCR (Amcor PLC) 332 USD 2,805AMCR value increased by 431.6%USD 8.4488AMCR unit share price increased by 0.129521.6%
HOLX (Hologic Inc) 37 USD 2,757USD 74.5135
EG (Everest Group Ltd) 8 USD 2,720EG value increased by 200.7%USD 340EG unit share price increased by 2.50.7%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,716ZBH value decreased by -7-0.3%USD 90.5333ZBH unit share price decreased by -0.2334-0.3%
HPQ (HP Inc) 119 USD 2,705HPQ value decreased by -63-2.3%USD 22.7311HPQ unit share price decreased by -0.5294-2.3%
WAT (Waters Corporation) 7 USD 2,696WAT value decreased by -6-0.2%USD 385.143WAT unit share price decreased by -0.85700000000003-0.2%
ILMN (Illumina Inc) 20 USD 2,690ILMN value decreased by -9-0.3%USD 134.5ILMN unit share price decreased by -0.44999999999999-0.3%
CSL (Carlisle Companies Incorporated) 8 USD 2,615CSL value decreased by -28-1.1%USD 326.875CSL unit share price decreased by -3.5-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,544FWONK value increased by 190.8%USD 97.8462FWONK unit share price increased by 0.73080.8%
IP (International Paper) 63 USD 2,511IP value decreased by -2-0.1%USD 39.8571IP unit share price decreased by -0.031799999999997-0.1%
LNT (Alliant Energy Corp) 38 USD 2,486LNT value increased by 70.3%USD 65.4211LNT unit share price increased by 0.184299999999990.3%
LII (Lennox International Inc) 5 USD 2,483LII value decreased by -8-0.3%USD 496.6LII unit share price decreased by -1.6-0.3%
SMCI (Super Micro Computer Inc) 82 USD 2,467SMCI value decreased by -45-1.8%USD 30.0854SMCI unit share price decreased by -0.5487-1.8%
PINS (Pinterest Inc) 94 USD 2,433PINS value decreased by -24-1.0%USD 25.883PINS unit share price decreased by -0.2553-1.0%
INCY (Incyte Corporation) 24 USD 2,383INCY value decreased by -20-0.8%USD 99.2917INCY unit share price decreased by -0.83329999999999-0.8%
OKTA (Okta Inc) 27 USD 2,378OKTA value decreased by -14-0.6%USD 88.0741OKTA unit share price decreased by -0.5185-0.6%
MKC (McCormick & Company Incorporated) 34 USD 2,351MKC value increased by 70.3%USD 69.1471MKC unit share price increased by 0.20590.3%
FFIV (F5 Networks Inc) 9 USD 2,335FFIV value decreased by -33-1.4%USD 259.444FFIV unit share price decreased by -3.667-1.4%
ACM (Aecom Technology Corporation) 24 USD 2,334ACM value decreased by -4-0.2%USD 97.25ACM unit share price decreased by -0.16670000000001-0.2%
WY (Weyerhaeuser Company) 97 USD 2,310WY value increased by 70.3%USD 23.8144WY unit share price increased by 0.0720999999999990.3%
TRMB (Trimble Inc) 28 USD 2,240TRMB value decreased by -6-0.3%USD 80TRMB unit share price decreased by -0.21429999999999-0.3%
TSN (Tyson Foods Inc) 38 USD 2,226TSN value increased by 10.0%USD 58.5789TSN unit share price increased by 0.0262999999999990.0%
AVY (Avery Dennison Corp) 12 USD 2,192AVY value increased by 20.1%USD 182.667AVY unit share price increased by 0.1670.1%
DECK (Deckers Outdoor Corporation) 21 USD 2,178DECK value increased by 130.6%USD 103.714DECK unit share price increased by 0.6190.6%
BALL (Ball Corporation) 40 USD 2,126BALL value increased by 200.9%USD 53.15BALL unit share price increased by 0.50.9%
DD (Dupont De Nemours Inc) 51 USD 2,085DD value decreased by -19-0.9%USD 40.8824DD unit share price decreased by -0.3725-0.9%
WPC (W P Carey Inc) 32 USD 2,073WPC value decreased by -10.0%USD 64.7812WPC unit share price decreased by -0.0313000000000020.0%
BG (Bunge Limited) 22 USD 1,966BG value increased by 60.3%USD 89.3636BG unit share price increased by 0.27270.3%
ALLE (Allegion PLC) 12 USD 1,936ALLE value increased by 70.4%USD 161.333ALLE unit share price increased by 0.5830.4%
IOT (Samsara Inc) 50 USD 1,814IOT value decreased by -10-0.5%USD 36.28IOT unit share price decreased by -0.2-0.5%
KIM (Kimco Realty Corporation) 86 USD 1,754KIM value increased by 30.2%USD 20.3953KIM unit share price increased by 0.0348000000000010.2%
MAS (Masco Corporation) 27 USD 1,744MAS value decreased by -4-0.2%USD 64.5926MAS unit share price decreased by -0.1481-0.2%
NDSN (Nordson Corporation) 7 USD 1,702NDSN value decreased by -6-0.4%USD 243.143NDSN unit share price decreased by -0.857-0.4%
BAH (Booz Allen Hamilton Holding) 19 USD 1,617BAH value decreased by -5-0.3%USD 85.1053BAH unit share price decreased by -0.26309999999999-0.3%
Z (Zillow Group Inc Class C) 23 USD 1,607Z value increased by 10.1%USD 69.8696Z unit share price increased by 0.0435000000000090.1%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,584ELS value decreased by -7-0.4%USD 60.9231ELS unit share price decreased by -0.2692-0.4%
REG (Regency Centers Corporation) 22 USD 1,535REG value increased by 50.3%USD 69.7727REG unit share price increased by 0.22720.3%
DOCU (DocuSign Inc) 22 USD 1,528DOCU value decreased by -11-0.7%USD 69.4545DOCU unit share price decreased by -0.5-0.7%
NWSA (News Corp A) 58 USD 1,523NWSA value increased by 20.1%USD 26.2586NWSA unit share price increased by 0.0345000000000010.1%
CNH (CNH Industrial N.V.) 160 USD 1,502CNH value decreased by -8-0.5%USD 9.3875CNH unit share price decreased by -0.050000000000001-0.5%
SJM (JM Smucker Company) 15 USD 1,489SJM value decreased by -6-0.4%USD 99.2667SJM unit share price decreased by -0.40000000000001-0.4%
DOC (Healthpeak Properties Inc) 89 USD 1,429DOC value decreased by -5-0.3%USD 16.0562DOC unit share price decreased by -0.0562-0.3%
WTRG (Essential Utilities Inc) 35 USD 1,355WTRG value increased by 50.4%USD 38.7143WTRG unit share price increased by 0.14290.4%
UDR (UDR Inc) 36 USD 1,320UDR value increased by 60.5%USD 36.6667UDR unit share price increased by 0.16670.5%
SNAP (Snap Inc) 166 USD 1,308SNAP value increased by 30.2%USD 7.87952SNAP unit share price increased by 0.0180700000000010.2%
ZBRA (Zebra Technologies Corporation) 5 USD 1,229ZBRA value decreased by -2-0.2%USD 245.8ZBRA unit share price decreased by -0.39999999999998-0.2%
HRL (Hormel Foods Corporation) 49 USD 1,184HRL value decreased by -5-0.4%USD 24.1633HRL unit share price decreased by -0.102-0.4%
BSY (Bentley Systems Inc) 30 USD 1,172BSY value increased by 20.2%USD 39.0667BSY unit share price increased by 0.0666999999999970.2%
ARE (Alexandria Real Estate Equities Inc) 16 USD 787ARE value increased by 91.2%USD 49.1875ARE unit share price increased by 0.56251.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000MGAVJV3 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,335 USD 635,418NVDA value increased by 64041.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 2,037 USD 556,916AAPL value decreased by -835-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 969 USD 472,591MSFT value decreased by -300-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 1,381 USD 321,110AMZN value increased by 1930.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 837 USD 262,408GOOGL value decreased by -485-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
META (Meta Platforms Inc) 312 USD 206,946META value decreased by -1330-0.6%USD 663.288META unit share price decreased by -4.263-0.6%
JPM (JPMorgan Chase & Co) 554 USD 181,662JPM value decreased by -698-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
V (Visa Inc. Class A) 344 USD 122,120V value decreased by -480.0%USD 355V unit share price decreased by -0.139999999999990.0%
MA (Mastercard Inc) 172 USD 99,691MA value increased by 260.0%USD 579.599MA unit share price increased by 0.151000000000070.0%
ABBV (AbbVie Inc) 259 USD 59,565ABBV value increased by 230.0%USD 229.981ABBV unit share price increased by 0.0889999999999990.0%
PLTR (Palantir Technologies Inc) 312 USD 58,878PLTR value decreased by -1703-2.8%USD 188.712PLTR unit share price decreased by -5.458-2.8%
NFLX (Netflix Inc) 612 USD 57,816NFLX value increased by 5080.9%USD 94.4706NFLX unit share price increased by 0.83010.9%
GS (Goldman Sachs Group Inc) 61 USD 55,329GS value decreased by -229-0.4%USD 907.033GS unit share price decreased by -3.754-0.4%
GE (GE Aerospace) 172 USD 54,204GE value decreased by -277-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
HD (Home Depot Inc) 143 USD 50,019HD value increased by 3490.7%USD 349.783HD unit share price increased by 2.440.7%
PG (Procter & Gamble Company) 337 USD 48,777PG value increased by 840.2%USD 144.739PG unit share price increased by 0.2490.2%
ORCL (Oracle Corporation) 235 USD 46,528ORCL value increased by 1180.3%USD 197.991ORCL unit share price increased by 0.502000000000010.3%
MS (Morgan Stanley) 244 USD 44,376MS value increased by 530.1%USD 181.869MS unit share price increased by 0.217000000000010.1%
AXP (American Express Company) 112 USD 42,678AXP value decreased by -230-0.5%USD 381.054AXP unit share price decreased by -2.0530000000001-0.5%
CSCO (Cisco Systems Inc) 542 USD 42,363CSCO value increased by 760.2%USD 78.1605CSCO unit share price increased by 0.140199999999990.2%
KO (The Coca-Cola Company) 589 USD 41,153KO value decreased by -142-0.3%USD 69.8693KO unit share price decreased by -0.2411-0.3%
RTX (Raytheon Technologies Corp) 218 USD 40,367RTX value decreased by -264-0.6%USD 185.17RTX unit share price decreased by -1.211-0.6%
CRM (Salesforce.com Inc) 130 USD 34,590CRM value increased by 1060.3%USD 266.077CRM unit share price increased by 0.8150.3%
SPGI (S&P Global Inc) 63 USD 33,355SPGI value increased by 2330.7%USD 529.444SPGI unit share price increased by 3.6980.7%
MCD (McDonald’s Corporation) 103 USD 32,000MCD value decreased by -273-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
BLK (BlackRock Inc) 29 USD 31,555BLK value decreased by -25-0.1%USD 1088.1BLK unit share price decreased by -0.87000000000012-0.1%
ABT (Abbott Laboratories) 250 USD 31,210ABT value increased by 70.0%USD 124.84ABT unit share price increased by 0.0280000000000060.0%
LRCX (Lam Research Corp) 173 USD 30,806LRCX value increased by 1280.4%USD 178.069LRCX unit share price increased by 0.739999999999980.4%
ISRG (Intuitive Surgical Inc) 52 USD 30,046ISRG value increased by 340.1%USD 577.808ISRG unit share price increased by 0.6540.1%
BKNG (Booking Holdings Inc) 5 USD 27,201BKNG value decreased by -32-0.1%USD 5440.2BKNG unit share price decreased by -6.4000000000005-0.1%
PGR (Progressive Corp) 119 USD 27,028PGR value decreased by -64-0.2%USD 227.126PGR unit share price decreased by -0.53799999999998-0.2%
INTU (Intuit Inc) 39 USD 26,385INTU value increased by 670.3%USD 676.538INTU unit share price increased by 1.7180.3%
UBER (Uber Technologies Inc) 322 USD 26,166UBER value increased by 360.1%USD 81.2609UBER unit share price increased by 0.11180.1%
NEE (Nextera Energy Inc) 321 USD 25,812NEE value decreased by -120.0%USD 80.4112NEE unit share price decreased by -0.0374000000000050.0%
QCOM (Qualcomm Incorporated) 147 USD 25,697QCOM value increased by 60.0%USD 174.81QCOM unit share price increased by 0.0409999999999970.0%
AMGN (Amgen Inc) 76 USD 25,303AMGN value decreased by -78-0.3%USD 332.934AMGN unit share price decreased by -1.027-0.3%
KLAC (KLA-Tencor Corporation) 19 USD 24,312KLAC value increased by 490.2%USD 1279.58KLAC unit share price increased by 2.57999999999990.2%
ACN (Accenture plc) 87 USD 23,585ACN value increased by 970.4%USD 271.092ACN unit share price increased by 1.1150.4%
INTC (Intel Corporation) 620 USD 22,444INTC value increased by 250.1%USD 36.2INTC unit share price increased by 0.0403000000000020.1%
NOW (ServiceNow Inc) 145 USD 22,314NOW value increased by 1880.8%USD 153.89NOW unit share price increased by 1.2970.8%
MPC (Marathon Petroleum Corp) 128 USD 20,952MPC value decreased by -261-1.2%USD 163.688MPC unit share price decreased by -2.039-1.2%
ETN (Eaton Corporation PLC) 64 USD 20,619ETN value decreased by -96-0.5%USD 322.172ETN unit share price decreased by -1.5-0.5%
HON (Honeywell International Inc) 104 USD 20,526HON value increased by 450.2%USD 197.365HON unit share price increased by 0.432000000000020.2%
ADBE (Adobe Systems Incorporated) 56 USD 19,813ADBE value increased by 460.2%USD 353.804ADBE unit share price increased by 0.821999999999950.2%
LOW (Lowe's Companies Inc) 81 USD 19,804LOW value increased by 1210.6%USD 244.494LOW unit share price increased by 1.4940.6%
DE (Deere & Company) 42 USD 19,695DE value increased by 630.3%USD 468.929DE unit share price increased by 1.50.3%
ANET (Arista Networks) 148 USD 19,512ANET value increased by 1580.8%USD 131.838ANET unit share price increased by 1.0680.8%
OKE (ONEOK Inc) 265 USD 19,305OKE value decreased by -104-0.5%USD 72.8491OKE unit share price decreased by -0.39239999999999-0.5%
MMC (Marsh & McLennan Companies Inc) 101 USD 18,887MMC value decreased by -61-0.3%USD 187MMC unit share price decreased by -0.60400000000001-0.3%
BKR (Baker Hughes Co) 414 USD 18,734BKR value decreased by -20-0.1%USD 45.2512BKR unit share price decreased by -0.048300000000005-0.1%
PH (Parker-Hannifin Corporation) 21 USD 18,650PH value increased by 70.0%USD 888.095PH unit share price increased by 0.333000000000080.0%
ADI (Analog Devices Inc) 67 USD 18,548ADI value decreased by -49-0.3%USD 276.836ADI unit share price decreased by -0.73099999999999-0.3%
MDT (Medtronic PLC) 185 USD 17,856MDT value decreased by -139-0.8%USD 96.5189MDT unit share price decreased by -0.7514-0.8%
PANW (Palo Alto Networks Inc) 93 USD 17,526PANW value increased by 1150.7%USD 188.452PANW unit share price increased by 1.2370.7%
PLD (Prologis Inc) 133 USD 17,118PLD value decreased by -59-0.3%USD 128.707PLD unit share price decreased by -0.44300000000001-0.3%
NEM (Newmont Goldcorp Corp) 158 USD 16,713NEM value increased by 1661.0%USD 105.778NEM unit share price increased by 1.051.0%
VRTX (Vertex Pharmaceuticals Inc) 36 USD 16,664VRTX value decreased by -40.0%USD 462.889VRTX unit share price decreased by -0.110999999999990.0%
MCO (Moodys Corporation) 32 USD 16,641MCO value increased by 880.5%USD 520.031MCO unit share price increased by 2.750.5%
AON (Aon PLC) 42 USD 14,979USD 356.643
MCK (McKesson Corporation) 18 USD 14,909MCK value increased by 330.2%USD 828.278MCK unit share price increased by 1.83400000000010.2%
TT (Trane Technologies plc) 37 USD 14,526TT value decreased by -22-0.2%USD 392.595TT unit share price decreased by -0.59399999999999-0.2%
MELI (MercadoLibre Inc.) 7 USD 14,040MELI value increased by 530.4%USD 2005.71MELI unit share price increased by 7.56999999999990.4%
AJG (Arthur J Gallagher & Co) 53 USD 13,858AJG value increased by 370.3%USD 261.472AJG unit share price increased by 0.697999999999980.3%
APO (Apollo Global Management LLC Class A) 91 USD 13,515APO value decreased by -30-0.2%USD 148.516APO unit share price decreased by -0.33000000000001-0.2%
TRV (The Travelers Companies Inc) 45 USD 13,145TRV value decreased by -78-0.6%USD 292.111TRV unit share price decreased by -1.733-0.6%
JCI (Johnson Controls International PLC) 107 USD 13,060JCI value increased by 710.5%USD 122.056JCI unit share price increased by 0.6630.5%
NOC (Northrop Grumman Corporation) 22 USD 12,702NOC value decreased by -110-0.9%USD 577.364NOC unit share price decreased by -5-0.9%
CMI (Cummins Inc) 23 USD 11,940CMI value increased by 350.3%USD 519.13CMI unit share price increased by 1.5210.3%
SNPS (Synopsys Inc) 25 USD 11,929SNPS value increased by 350.3%USD 477.16SNPS unit share price increased by 1.40.3%
ELV (Elevance Health Inc) 34 USD 11,896ELV value increased by 2241.9%USD 349.882ELV unit share price increased by 6.5881.9%
ELV (Elevance Health Inc) 34 USD 11,896ELV value increased by 2241.9%USD 349.882ELV unit share price increased by 6.5881.9%
AMT (American Tower Corp) 66 USD 11,643AMT value increased by 1060.9%USD 176.409AMT unit share price increased by 1.6060.9%
CDNS (Cadence Design Systems Inc) 36 USD 11,480CDNS value increased by 410.4%USD 318.889CDNS unit share price increased by 1.1390.4%
EQIX (Equinix Inc) 15 USD 11,450EQIX value increased by 690.6%USD 763.333EQIX unit share price increased by 4.60.6%
ITW (Illinois Tool Works Inc) 45 USD 11,361ITW value increased by 230.2%USD 252.467ITW unit share price increased by 0.511000000000020.2%
NSC (Norfolk Southern Corporation) 39 USD 11,347NSC value decreased by -69-0.6%USD 290.949NSC unit share price decreased by -1.769-0.6%
PYPL (PayPal Holdings Inc) 187 USD 11,214PYPL value decreased by -13-0.1%USD 59.9679PYPL unit share price decreased by -0.069499999999998-0.1%
CSX (CSX Corporation) 305 USD 11,169CSX value decreased by -49-0.4%USD 36.6197CSX unit share price decreased by -0.1606-0.4%
ORLY (O’Reilly Automotive Inc) 120 USD 11,070ORLY value decreased by -18-0.2%USD 92.25ORLY unit share price decreased by -0.15000000000001-0.2%
SHW (Sherwin-Williams Co) 34 USD 11,065SHW value increased by 30.0%USD 325.441SHW unit share price increased by 0.0879999999999650.0%
FCX (Freeport-McMoran Copper & Gold Inc) 203 USD 10,767FCX value increased by 2272.2%USD 53.0394FCX unit share price increased by 1.11822.2%
CI (Cigna Corp) 38 USD 10,507CI value increased by 620.6%USD 276.5CI unit share price increased by 1.6320.6%
ECL (Ecolab Inc) 39 USD 10,364ECL value increased by 60.1%USD 265.744ECL unit share price increased by 0.154000000000050.1%
MDLZ (Mondelez International Inc) 187 USD 10,218MDLZ value increased by 40.0%USD 54.6417MDLZ unit share price increased by 0.02140.0%
MRVL (Marvell Technology Group Ltd) 118 USD 10,188MRVL value decreased by -18-0.2%USD 86.339MRVL unit share price decreased by -0.1525-0.2%
AMP (Ameriprise Financial Inc) 19 USD 9,535AMP value increased by 170.2%USD 501.842AMP unit share price increased by 0.894999999999980.2%
AIG (American International Group Inc) 110 USD 9,513AIG value decreased by -40.0%USD 86.4818AIG unit share price decreased by -0.0363999999999860.0%
NDAQ (Nasdaq Inc) 93 USD 9,240NDAQ value increased by 660.7%USD 99.3548NDAQ unit share price increased by 0.709599999999990.7%
COR (Cencora Inc.) 27 USD 9,208COR value increased by 290.3%USD 341.037COR unit share price increased by 1.0740.3%
PCAR (PACCAR Inc) 82 USD 9,167PCAR value increased by 230.3%USD 111.793PCAR unit share price increased by 0.281000000000010.3%
TEL (TE Connectivity Ltd) 39 USD 9,067TEL value increased by 230.3%USD 232.487TEL unit share price increased by 0.590.3%
LHX (L3Harris Technologies Inc) 30 USD 8,903LHX value decreased by -41-0.5%USD 296.767LHX unit share price decreased by -1.366-0.5%
ABNB (Airbnb Inc) 64 USD 8,756ABNB value increased by 20.0%USD 136.812ABNB unit share price increased by 0.0310000000000060.0%
MET (MetLife Inc) 109 USD 8,753MET value decreased by -81-0.9%USD 80.3027MET unit share price decreased by -0.7432-0.9%
CL (Colgate-Palmolive Company) 107 USD 8,531CL value decreased by -56-0.7%USD 79.729CL unit share price decreased by -0.52330000000001-0.7%
SPG (Simon Property Group Inc) 45 USD 8,447SPG value decreased by -26-0.3%USD 187.711SPG unit share price decreased by -0.57799999999997-0.3%
ADSK (Autodesk Inc) 28 USD 8,420ADSK value increased by 700.8%USD 300.714ADSK unit share price increased by 2.50.8%
BDX (Becton Dickinson and Company) 42 USD 8,246BDX value increased by 90.1%USD 196.333BDX unit share price increased by 0.2140.1%
ROST (Ross Stores Inc) 45 USD 8,151ROST value decreased by -25-0.3%USD 181.133ROST unit share price decreased by -0.55599999999998-0.3%
FAST (Fastenal Company) 196 USD 8,146FAST value decreased by -53-0.6%USD 41.5612FAST unit share price decreased by -0.2704-0.6%
AME (Ametek Inc) 39 USD 8,130AME value increased by 70.1%USD 208.462AME unit share price increased by 0.179999999999980.1%
DLR (Digital Realty Trust Inc) 51 USD 7,906DLR value decreased by -9-0.1%USD 155.02DLR unit share price decreased by -0.17599999999999-0.1%
HIG (Hartford Financial Services Group) 57 USD 7,904HIG value decreased by -60-0.8%USD 138.667HIG unit share price decreased by -1.052-0.8%
ROK (Rockwell Automation Inc) 19 USD 7,596ROK value increased by 300.4%USD 399.789ROK unit share price increased by 1.5780.4%
IDXX (IDEXX Laboratories Inc) 11 USD 7,573IDXX value increased by 30.0%USD 688.455IDXX unit share price increased by 0.273000000000020.0%
CMG (Chipotle Mexican Grill Inc) 198 USD 7,486CMG value decreased by -18-0.2%USD 37.8081CMG unit share price decreased by -0.090899999999998-0.2%
NXPI (NXP Semiconductors NV) 32 USD 7,132NXPI value decreased by -76-1.1%USD 222.875NXPI unit share price decreased by -2.375-1.1%
CBRE (CBRE Group Inc Class A) 43 USD 7,083CBRE value decreased by -9-0.1%USD 164.721CBRE unit share price decreased by -0.209-0.1%
EW (Edwards Lifesciences Corp) 81 USD 7,035EW value increased by 460.7%USD 86.8519EW unit share price increased by 0.567899999999990.7%
FTNT (Fortinet Inc) 86 USD 7,014FTNT value increased by 330.5%USD 81.5581FTNT unit share price increased by 0.383699999999990.5%
ACGL (Arch Capital Group Ltd) 73 USD 6,999ACGL value decreased by -38-0.5%USD 95.8767ACGL unit share price decreased by -0.5206-0.5%
TTWO (Take-Two Interactive Software Inc) 27 USD 6,914TTWO value increased by 1211.8%USD 256.074TTWO unit share price increased by 4.4811.8%
AZO (AutoZone Inc) 2 USD 6,897AZO value decreased by -15-0.2%USD 3448.5AZO unit share price decreased by -7.5-0.2%
EXC (Exelon Corporation) 157 USD 6,839EXC value increased by 60.1%USD 43.5605EXC unit share price increased by 0.0381999999999960.1%
TGT (Target Corporation) 68 USD 6,769TGT value increased by 2053.1%USD 99.5441TGT unit share price increased by 3.01473.1%
CTVA (Corteva Inc) 97 USD 6,542CTVA value increased by 110.2%USD 67.4433CTVA unit share price increased by 0.11340.2%
YUM (Yum! Brands Inc) 42 USD 6,436YUM value decreased by -45-0.7%USD 153.238YUM unit share price decreased by -1.072-0.7%
ETR (Entergy Corporation) 69 USD 6,407ETR value increased by 130.2%USD 92.8551ETR unit share price increased by 0.188399999999990.2%
WTW (Willis Towers Watson PLC) 19 USD 6,357WTW value increased by 10.0%USD 334.579WTW unit share price increased by 0.0529999999999970.0%
PSA (Public Storage) 24 USD 6,256PSA value decreased by -34-0.5%USD 260.667PSA unit share price decreased by -1.4160000000001-0.5%
WDAY (Workday Inc) 28 USD 6,180WDAY value increased by 1081.8%USD 220.714WDAY unit share price increased by 3.8571.8%
WAB (Westinghouse Air Brake Technologies Corp) 28 USD 6,141WAB value decreased by -12-0.2%USD 219.321WAB unit share price decreased by -0.429-0.2%
DELL (Dell Technologies Inc) 47 USD 6,074DELL value increased by 400.7%USD 129.234DELL unit share price increased by 0.8510.7%
OTIS (Otis Worldwide Corp) 68 USD 5,958OTIS value decreased by -19-0.3%USD 87.6176OTIS unit share price decreased by -0.2795-0.3%
PAYX (Paychex Inc) 51 USD 5,824PAYX value decreased by -20-0.3%USD 114.196PAYX unit share price decreased by -0.392-0.3%
MLM (Martin Marietta Materials Inc) 9 USD 5,805MLM value increased by 170.3%USD 645MLM unit share price increased by 1.8890.3%
FIX (Comfort Systems USA Inc) 6 USD 5,783FIX value increased by 350.6%USD 963.833FIX unit share price increased by 5.8330.6%
XYL (Xylem Inc) 41 USD 5,691XYL value increased by 30.1%USD 138.805XYL unit share price increased by 0.0730000000000080.1%
IR (Ingersoll Rand Inc) 69 USD 5,608IR value decreased by -20-0.4%USD 81.2754IR unit share price decreased by -0.2898-0.4%
GEHC (GE HealthCare Technologies Inc.) 66 USD 5,518GEHC value increased by 140.3%USD 83.6061GEHC unit share price increased by 0.21220.3%
VTR (Ventas Inc) 69 USD 5,494USD 79.6232
CTSH (Cognizant Technology Solutions Corp Class A) 64 USD 5,476CTSH value increased by 90.2%USD 85.5625CTSH unit share price increased by 0.140600000000010.2%
IQV (IQVIA Holdings Inc) 24 USD 5,446IQV value increased by 220.4%USD 226.917IQV unit share price increased by 0.9170.4%
KDP (Keurig Dr Pepper Inc) 192 USD 5,395KDP value increased by 190.4%USD 28.099KDP unit share price increased by 0.0990.4%
A (Agilent Technologies Inc) 38 USD 5,259A value increased by 30.1%USD 138.395A unit share price increased by 0.0790000000000080.1%
EBAY (eBay Inc) 61 USD 5,198EBAY value increased by 370.7%USD 85.2131EBAY unit share price increased by 0.60650.7%
VRSK (Verisk Analytics Inc) 23 USD 5,068VRSK value increased by 340.7%USD 220.348VRSK unit share price increased by 1.4780.7%
VEEV (Veeva Systems Inc Class A) 22 USD 4,942VEEV value increased by 330.7%USD 224.636VEEV unit share price increased by 1.50.7%
EXPE (Expedia Group Inc.) 17 USD 4,889EXPE value increased by 170.3%USD 287.588EXPE unit share price increased by 10.3%
KVUE (Kenvue Inc.) 284 USD 4,882KVUE value decreased by -6-0.1%USD 17.1901KVUE unit share price decreased by -0.0212-0.1%
FLUT (Flutter Entertainment plc) 22 USD 4,854FLUT value increased by 200.4%USD 220.636FLUT unit share price increased by 0.908999999999990.4%
BR (Broadridge Financial Solutions Inc) 21 USD 4,792BR value decreased by -4-0.1%USD 228.19BR unit share price decreased by -0.191-0.1%
KMB (Kimberly-Clark Corporation) 47 USD 4,747KMB value decreased by -4-0.1%USD 101KMB unit share price decreased by -0.084999999999994-0.1%
CIEN (Ciena Corp) 19 USD 4,592CIEN value increased by 270.6%USD 241.684CIEN unit share price increased by 1.4210.6%
BIIB (Biogen Inc) 24 USD 4,250BIIB value increased by 180.4%USD 177.083BIIB unit share price increased by 0.750.4%
EXPD (Expeditors International of Washington, Inc.) 27 USD 4,110EXPD value increased by 180.4%USD 152.222EXPD unit share price increased by 0.6660.4%
CSGP (CoStar Group Inc) 61 USD 4,088CSGP value increased by 80.2%USD 67.0164CSGP unit share price increased by 0.131200000000010.2%
ES (Eversource Energy) 60 USD 4,034ES value increased by 40.1%USD 67.2333ES unit share price increased by 0.0665999999999940.1%
EL (Estee Lauder Companies Inc) 37 USD 3,983EL value increased by 60.2%USD 107.649EL unit share price increased by 0.1630.2%
HPE (Hewlett Packard Enterprise Co) 162 USD 3,967HPE value increased by 80.2%USD 24.4877HPE unit share price increased by 0.0493999999999990.2%
TPR (Tapestry Inc) 30 USD 3,939TPR value increased by 330.8%USD 131.3TPR unit share price increased by 1.10.8%
AWK (American Water Works) 29 USD 3,786AWK value decreased by -21-0.6%USD 130.552AWK unit share price decreased by -0.72400000000002-0.6%
LDOS (Leidos Holdings Inc) 20 USD 3,717LDOS value decreased by -16-0.4%USD 185.85LDOS unit share price decreased by -0.80000000000001-0.4%
STLD (Steel Dynamics Inc) 21 USD 3,685STLD value increased by 20.1%USD 175.476STLD unit share price increased by 0.0949999999999990.1%
OMC (Omnicom Group Inc) 46 USD 3,681OMC value increased by 30.1%USD 80.0217OMC unit share price increased by 0.065199999999990.1%
ULTA (Ulta Beauty Inc) 6 USD 3,645ULTA value decreased by -6-0.2%USD 607.5ULTA unit share price decreased by -1-0.2%
HUBB (Hubbell Inc) 8 USD 3,640HUBB value decreased by -10-0.3%USD 455HUBB unit share price decreased by -1.25-0.3%
FSLR (First Solar Inc) 13 USD 3,506FSLR value decreased by -33-0.9%USD 269.692FSLR unit share price decreased by -2.539-0.9%
CMS (CMS Energy Corporation) 50 USD 3,498CMS value decreased by -8-0.2%USD 69.96CMS unit share price decreased by -0.16000000000001-0.2%
CHD (Church & Dwight Company Inc) 39 USD 3,330CHD value decreased by -3-0.1%USD 85.3846CHD unit share price decreased by -0.076899999999995-0.1%
AVB (AvalonBay Communities Inc) 18 USD 3,298AVB value increased by 30.1%USD 183.222AVB unit share price increased by 0.1660.1%
PSTG (Pure Storage Inc) 47 USD 3,256PSTG value increased by 1073.4%USD 69.2766PSTG unit share price increased by 2.27663.4%
J (Jacobs Solutions Inc.) 24 USD 3,247J value decreased by -20-0.6%USD 135.292J unit share price decreased by -0.833-0.6%
PPG (PPG Industries Inc) 31 USD 3,234PPG value increased by 240.7%USD 104.323PPG unit share price increased by 0.774999999999990.7%
FLEX (Flex Ltd) 51 USD 3,230FLEX value decreased by -11-0.3%USD 63.3333FLEX unit share price decreased by -0.2157-0.3%
IRM (Iron Mountain Incorporated) 39 USD 3,198IRM value increased by 210.7%USD 82IRM unit share price increased by 0.53850.7%
HUBS (HubSpot Inc) 8 USD 3,185HUBS value increased by 40.1%USD 398.125HUBS unit share price increased by 0.50.1%
LULU (Lululemon Athletica Inc.) 15 USD 3,135LULU value decreased by -21-0.7%USD 209LULU unit share price decreased by -1.4-0.7%
KHC (Kraft Heinz Co) 128 USD 3,089KHC value increased by 140.5%USD 24.1328KHC unit share price increased by 0.10940.5%
ON (ON Semiconductor Corporation) 56 USD 3,076ON value decreased by -8-0.3%USD 54.9286ON unit share price decreased by -0.14279999999999-0.3%
IT (Gartner Inc) 12 USD 3,031IT value increased by 170.6%USD 252.583IT unit share price increased by 1.4160.6%
NTAP (NetApp Inc) 27 USD 2,984NTAP value increased by 130.4%USD 110.519NTAP unit share price increased by 0.4820.4%
CHRW (CH Robinson Worldwide Inc) 18 USD 2,963CHRW value decreased by -6-0.2%USD 164.611CHRW unit share price decreased by -0.333-0.2%
TWLO (Twilio Inc) 21 USD 2,950TWLO value increased by 30.1%USD 140.476TWLO unit share price increased by 0.1430.1%
SW (Smurfit WestRock plc) 76 USD 2,944SW value increased by 461.6%USD 38.7368SW unit share price increased by 0.60521.6%
STZ (Constellation Brands Inc Class A) 21 USD 2,928STZ value decreased by -22-0.7%USD 139.429STZ unit share price decreased by -1.047-0.7%
SBAC (SBA Communications Corp) 15 USD 2,889USD 192.6
ESS (Essex Property Trust Inc) 11 USD 2,884ESS value increased by 120.4%USD 262.182ESS unit share price increased by 1.0910.4%
MTD (Mettler-Toledo International Inc) 2 USD 2,840MTD value increased by 60.2%USD 1420MTD unit share price increased by 30.2%
WSM (Williams-Sonoma Inc) 15 USD 2,829WSM value decreased by -13-0.5%USD 188.6WSM unit share price decreased by -0.86700000000002-0.5%
PTC (PTC Inc) 16 USD 2,825PTC value increased by 10.0%USD 176.562PTC unit share price increased by 0.0620000000000120.0%
HPQ (HP Inc) 119 USD 2,768HPQ value increased by 120.4%USD 23.2605HPQ unit share price increased by 0.10080.4%
AMCR (Amcor PLC) 332 USD 2,762AMCR value increased by 200.7%USD 8.31928AMCR unit share price increased by 0.0602399999999990.7%
HOLX (Hologic Inc) 37 USD 2,757USD 74.5135
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,723ZBH value increased by 160.6%USD 90.7667ZBH unit share price increased by 0.53340.6%
WAT (Waters Corporation) 7 USD 2,702WAT value increased by 80.3%USD 386WAT unit share price increased by 1.1430.3%
EG (Everest Group Ltd) 8 USD 2,700EG value increased by 100.4%USD 337.5EG unit share price increased by 1.250.4%
ILMN (Illumina Inc) 20 USD 2,699ILMN value decreased by -7-0.3%USD 134.95ILMN unit share price decreased by -0.35000000000002-0.3%
CSL (Carlisle Companies Incorporated) 8 USD 2,643CSL value decreased by -17-0.6%USD 330.375CSL unit share price decreased by -2.125-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 26 USD 2,525FWONK value increased by 70.3%USD 97.1154FWONK unit share price increased by 0.26920.3%
IP (International Paper) 63 USD 2,513IP value increased by 331.3%USD 39.8889IP unit share price increased by 0.52381.3%
SMCI (Super Micro Computer Inc) 82 USD 2,512SMCI value increased by 70.3%USD 30.6341SMCI unit share price increased by 0.08530.3%
LII (Lennox International Inc) 5 USD 2,491LII value increased by 50.2%USD 498.2LII unit share price increased by 10.2%
LNT (Alliant Energy Corp) 38 USD 2,479LNT value decreased by -8-0.3%USD 65.2368LNT unit share price decreased by -0.2106-0.3%
PINS (Pinterest Inc) 94 USD 2,457PINS value increased by 10.0%USD 26.1383PINS unit share price increased by 0.01060.0%
INCY (Incyte Corporation) 24 USD 2,403INCY value decreased by -8-0.3%USD 100.125INCY unit share price decreased by -0.333-0.3%
OKTA (Okta Inc) 27 USD 2,392OKTA value increased by 50.2%USD 88.5926OKTA unit share price increased by 0.185200000000010.2%
FFIV (F5 Networks Inc) 9 USD 2,368FFIV value increased by 70.3%USD 263.111FFIV unit share price increased by 0.777999999999960.3%
MKC (McCormick & Company Incorporated) 34 USD 2,344MKC value increased by 20.1%USD 68.9412MKC unit share price increased by 0.0587999999999910.1%
ACM (Aecom Technology Corporation) 24 USD 2,338ACM value decreased by -2-0.1%USD 97.4167ACM unit share price decreased by -0.083299999999994-0.1%
WY (Weyerhaeuser Company) 97 USD 2,303WY value decreased by -2-0.1%USD 23.7423WY unit share price decreased by -0.020599999999998-0.1%
TRMB (Trimble Inc) 28 USD 2,246TRMB value increased by 60.3%USD 80.2143TRMB unit share price increased by 0.214299999999990.3%
TSN (Tyson Foods Inc) 38 USD 2,225TSN value increased by 110.5%USD 58.5526TSN unit share price increased by 0.28940.5%
AVY (Avery Dennison Corp) 12 USD 2,190AVY value increased by 90.4%USD 182.5AVY unit share price increased by 0.750.4%
DECK (Deckers Outdoor Corporation) 21 USD 2,165DECK value increased by 452.1%USD 103.095DECK unit share price increased by 2.1432.1%
BALL (Ball Corporation) 40 USD 2,106BALL value increased by 150.7%USD 52.65BALL unit share price increased by 0.3750.7%
DD (Dupont De Nemours Inc) 51 USD 2,104DD value increased by 90.4%USD 41.2549DD unit share price increased by 0.17650.4%
WPC (W P Carey Inc) 32 USD 2,074WPC value increased by 60.3%USD 64.8125WPC unit share price increased by 0.18750.3%
BG (Bunge Limited) 22 USD 1,960BG value increased by 90.5%USD 89.0909BG unit share price increased by 0.409100000000010.5%
ALLE (Allegion PLC) 12 USD 1,929ALLE value decreased by -1-0.1%USD 160.75ALLE unit share price decreased by -0.082999999999998-0.1%
IOT (Samsara Inc) 50 USD 1,824IOT value decreased by -4-0.2%USD 36.48IOT unit share price decreased by -0.080000000000005-0.2%
KIM (Kimco Realty Corporation) 86 USD 1,751KIM value decreased by -5-0.3%USD 20.3605KIM unit share price decreased by -0.058100000000003-0.3%
MAS (Masco Corporation) 27 USD 1,748USD 64.7407
NDSN (Nordson Corporation) 7 USD 1,708NDSN value increased by 40.2%USD 244NDSN unit share price increased by 0.5710.2%
BAH (Booz Allen Hamilton Holding) 19 USD 1,622BAH value increased by 40.2%USD 85.3684BAH unit share price increased by 0.21050.2%
Z (Zillow Group Inc Class C) 23 USD 1,606Z value increased by 130.8%USD 69.8261Z unit share price increased by 0.565199999999990.8%
ELS (Equity Lifestyle Properties Inc) 26 USD 1,591ELS value decreased by -16-1.0%USD 61.1923ELS unit share price decreased by -0.61539999999999-1.0%
DOCU (DocuSign Inc) 22 USD 1,539DOCU value increased by 70.5%USD 69.9545DOCU unit share price increased by 0.31810.5%
REG (Regency Centers Corporation) 22 USD 1,530USD 69.5455
NWSA (News Corp A) 58 USD 1,521NWSA value decreased by -13-0.8%USD 26.2241NWSA unit share price decreased by -0.2242-0.8%
CNH (CNH Industrial N.V.) 160 USD 1,510CNH value increased by 80.5%USD 9.4375CNH unit share price increased by 0.0500000000000010.5%
SJM (JM Smucker Company) 15 USD 1,495SJM value increased by 70.5%USD 99.6667SJM unit share price increased by 0.46670.5%
DOC (Healthpeak Properties Inc) 89 USD 1,434DOC value increased by 70.5%USD 16.1124DOC unit share price increased by 0.0787000000000010.5%
WTRG (Essential Utilities Inc) 35 USD 1,350USD 38.5714
UDR (UDR Inc) 36 USD 1,314UDR value increased by 30.2%USD 36.5UDR unit share price increased by 0.0833000000000010.2%
SNAP (Snap Inc) 166 USD 1,305SNAP value increased by 20.2%USD 7.86145SNAP unit share price increased by 0.0120499999999990.2%
ZBRA (Zebra Technologies Corporation) 5 USD 1,231ZBRA value increased by 10.1%USD 246.2ZBRA unit share price increased by 0.199999999999990.1%
HRL (Hormel Foods Corporation) 49 USD 1,189HRL value decreased by -4-0.3%USD 24.2653HRL unit share price decreased by -0.081600000000002-0.3%
BSY (Bentley Systems Inc) 30 USD 1,170BSY value increased by 30.3%USD 39BSY unit share price increased by 0.10.3%
ARE (Alexandria Real Estate Equities Inc) 16 USD 778ARE value decreased by -2-0.3%USD 48.625ARE unit share price decreased by -0.125-0.3%
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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