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ISINIE000WHL2ZK1
Stock Name/CompanyiShares U.S. Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolINCU (GBP) - LSE
INCU.AS (USD) - Euronext Amsterdam

Historic portfolio holdings of INCU.AS

IE000WHL2ZK1 analysis

IE000WHL2ZK1 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,644,961NVDA value increased by 224470.9%USD 181.46NVDA unit share price increased by 1.540.9%
AAPL (Apple Inc) 8,700 USD 2,489,853AAPL value increased by 268831.1%USD 286.19AAPL unit share price increased by 3.091.1%
MSFT (Microsoft Corporation) 4,837 MSFT holding decreased by -41-0.8%USD 2,370,130MSFT value decreased by -4188-0.2%USD 490MSFT unit share price increased by 3.260.7%
AMZN (Amazon.com Inc) 5,501 USD 1,289,544AMZN value increased by 29700.2%USD 234.42AMZN unit share price increased by 0.539999999999990.2%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 985,959GOOGL value increased by 8971601,010.3%USD 315.81GOOGL unit share price increased by 0.920000000000020.3%
AVGO (Broadcom Inc) 2,433 AVGO holding decreased by -26-1.1%USD 928,360AVGO value decreased by -21011-2.2%USD 381.57AVGO unit share price decreased by -4.51-1.2%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 650,983META value increased by 532422449.1%USD 647.1META unit share price increased by 6.231.0%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 523,396JPM value increased by 51907112,001.6%USD 307.88JPM unit share price decreased by -1.049-0.3%
CVX (Chevron Corp) 2,562 CVX holding decreased by -36-1.4%USD 384,941CVX value decreased by -11358-2.9%USD 150.25CVX unit share price decreased by -2.29-1.5%
V (Visa Inc. Class A) 1,120 USD 369,174V value decreased by -863-0.2%USD 329.62V unit share price decreased by -0.76999999999998-0.2%
LRCX (Lam Research Corp) 2,193 USD 346,911LRCX value increased by 74572.2%USD 158.19LRCX unit share price increased by 3.42.2%
T (AT&T Inc) 12,763 USD 325,712T value decreased by -3446-1.0%USD 25.52T unit share price decreased by -0.27-1.0%
TMUS (T-Mobile US Inc) 1,541 USD 323,810TMUS value increased by 53931.7%USD 210.13TMUS unit share price increased by 3.51.7%
BKNG (Booking Holdings Inc) 63 USD 323,509BKNG value increased by 153255.0%USD 5135.06BKNG unit share price increased by 243.255.0%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 322,473NFLX value increased by 237352278.8%USD 109.35NFLX unit share price increased by 0.220999999999990.2%
SCHW (Charles Schwab Corp) 3,360 USD 309,355SCHW value decreased by -2083-0.7%USD 92.0699SCHW unit share price decreased by -0.61999999999999-0.7%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 299,134CME value increased by 257843624.5%USD 277.49CME unit share price decreased by -1.503-0.5%
ABBV (AbbVie Inc) 1,253 USD 281,136ABBV value decreased by -927-0.3%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
AME (Ametek Inc) 1,405 AME holding increased by 261.9%USD 277,192AME value increased by 74462.8%USD 197.29AME unit share price increased by 1.680.9%
XOM (Exxon Mobil Corp) 2,307 USD 266,182XOM value decreased by -2883-1.1%USD 115.38XOM unit share price decreased by -1.25-1.1%
PLTR (Palantir Technologies Inc) 1,407 USD 240,161PLTR value increased by 45031.9%USD 170.69PLTR unit share price increased by 3.21.9%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 238,676PCAR value increased by 9894070.8%USD 105.89PCAR unit share price increased by 1.921.8%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 237,746SPGI value increased by 2337845,900.7%USD 491.211SPGI unit share price decreased by -4.039-0.8%
TRV (The Travelers Companies Inc) 812 TRV holding increased by 32566.7%USD 234,278TRV value increased by 9280465.6%USD 288.52TRV unit share price decreased by -1.981-0.7%
CSCO (Cisco Systems Inc) 3,003 USD 230,841CSCO value increased by 24931.1%USD 76.8701CSCO unit share price increased by 0.830099999999991.1%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 224,528CTAS value increased by 172051327.9%USD 184.19CTAS unit share price decreased by -1.241-0.7%
KO (The Coca-Cola Company) 3,148 USD 222,469KO value decreased by -4030-1.8%USD 70.67KO unit share price decreased by -1.2801-1.8%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 219,883GE value increased by 178058425.7%USD 289.32GE unit share price increased by 0.872000000000010.3%
MCD (McDonald’s Corporation) 723 MCD holding increased by 452166.8%USD 217,421MCD value increased by 135154164.3%USD 300.721MCD unit share price decreased by -2.847-0.9%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 214,207INTU value increased by 2097864,745.2%USD 635.629INTU unit share price increased by 4.0580.6%
ICE (Intercontinental Exchange Inc) 1,368 USD 212,532ICE value decreased by -2162-1.0%USD 155.36ICE unit share price decreased by -1.58-1.0%
NLY (Annaly Capital Management Inc) 8,932 USD 203,739USD New holding detected
VRSN (VeriSign Inc) 783 USD 198,624VRSN value increased by 20751.1%USD 253.671VRSN unit share price increased by 2.6511.1%
CAH (Cardinal Health Inc) 955 USD 195,899CAH value decreased by -2741-1.4%USD 205.13CAH unit share price decreased by -2.87-1.4%
DDS (Dillards Inc) 285 USD 193,618DDS value decreased by -803-0.4%USD 679.361DDS unit share price decreased by -2.818-0.4%
CRM (Salesforce.com Inc) 817 CRM holding increased by 11516.4%USD 191,758CRM value increased by 2831117.3%USD 234.71CRM unit share price increased by 1.880.8%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 182,388ADBE value increased by 150426470.6%USD 322.811ADBE unit share price decreased by -0.0370000000000350.0%
MA (Mastercard Inc) 325 USD 177,421MA value increased by 6310.4%USD 545.911MA unit share price increased by 1.94199999999990.4%
PCAR (PACCAR Inc) 1,665 PCAR holding increased by 910120.5%USD 176,307PCAR value increased by 98940127.9%USD 105.89PCAR unit share price increased by 1.921.8%
COR (Cencora Inc.) 492 USD 172,530COR value decreased by -4649-2.6%USD 350.671COR unit share price decreased by -9.449-2.6%
ORLY (O’Reilly Automotive Inc) 1,667 USD 166,433ORLY value decreased by -2334-1.4%USD 99.8398ORLY unit share price decreased by -1.4002-1.4%
KMB (Kimberly-Clark Corporation) 1,448 KMB holding increased by 25321.2%USD 154,864KMB value increased by 2515919.4%USD 106.95KMB unit share price decreased by -1.59-1.5%
DOX (Amdocs Ltd) 2,013 DOX holding increased by 50833.8%USD 150,874DOX value increased by 3717132.7%USD 74.9498DOX unit share price decreased by -0.60040000000001-0.8%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 150,176MCK value increased by 121042415.5%USD 829.702MCK unit share price decreased by -27.18-3.2%
GLPI (Gaming & Leisure Properties) 3,408 USD 147,430GLPI value decreased by -1840-1.2%USD 43.26GLPI unit share price decreased by -0.5399-1.2%
BWA (BorgWarner Inc) 3,356 USD 145,046BWA value increased by 13420.9%USD 43.2199BWA unit share price increased by 0.39990.9%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 144,677BAC value increased by 3138227.7%USD 53.1901BAC unit share price decreased by -0.049999999999997-0.1%
MU (Micron Technology Inc) 598 USD 143,215MU value decreased by -580-0.4%USD 239.49MU unit share price decreased by -0.97-0.4%
GEV (GE Vernova LLC) 237 USD 142,574GEV value increased by 58494.3%USD 601.578GEV unit share price increased by 24.6794.3%
MDT (Medtronic PLC) 1,384 MDT holding increased by 18715.6%USD 141,210MDT value increased by 1751214.2%USD 102.03MDT unit share price decreased by -1.31-1.3%
ORCL (Oracle Corporation) 694 USD 139,563ORCL value increased by 1110.1%USD 201.099ORCL unit share price increased by 0.160.1%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 7331,527.1%USD 136,878TXN value increased by 1288061,595.7%USD 175.26TXN unit share price increased by 7.0934.2%
HD (Home Depot Inc) 375 HD holding decreased by -97-20.6%USD 132,761HD value decreased by -35899-21.3%USD 354.029HD unit share price decreased by -3.302-0.9%
MDLZ (Mondelez International Inc) 2,346 MDLZ holding increased by 2106877.5%USD 131,353MDLZ value increased by 117817870.4%USD 55.9902MDLZ unit share price decreased by -0.4098-0.7%
AZO (AutoZone Inc) 33 USD 126,283AZO value decreased by -3968-3.0%USD 3826.76AZO unit share price decreased by -120.24-3.0%
NOW (ServiceNow Inc) 152 NOW holding increased by 4440.7%USD 125,306NOW value increased by 3652241.1%USD 824.382NOW unit share price increased by 2.3080.3%
NEM (Newmont Goldcorp Corp) 1,367 NEM holding decreased by -258-15.9%USD 123,686NEM value decreased by -25538-17.1%USD 90.4799NEM unit share price decreased by -1.3503-1.5%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 119,714META value increased by 532422-129.0%USD 647.1META unit share price increased by 6.231.0%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 119,611MNST value increased by 1127751,649.7%USD 74.7102MNST unit share price decreased by -1.2454-1.6%
TEL (TE Connectivity Ltd) 520 USD 119,366TEL value increased by 19761.7%USD 229.55TEL unit share price increased by 3.81.7%
KO (The Coca-Cola Company) 1,686 USD 119,150KO value decreased by -4030-3.3%USD 70.67KO unit share price decreased by -1.2801-1.8%
VICI (VICI Properties Inc) 4,041 USD 114,966VICI value decreased by -566-0.5%USD 28.4499VICI unit share price decreased by -0.1401-0.5%
PG (Procter & Gamble Company) 787 USD 114,792PG value decreased by -1243-1.1%USD 145.86PG unit share price decreased by -1.58-1.1%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 113,188BAC value increased by 3138238.4%USD 53.1901BAC unit share price decreased by -0.049999999999997-0.1%
ACN (Accenture plc) 430 USD 112,239ACN value increased by 15441.4%USD 261.021ACN unit share price increased by 3.5911.4%
ATO (Atmos Energy Corporation) 648 USD 110,212ATO value decreased by -1063-1.0%USD 170.08ATO unit share price decreased by -1.641-1.0%
ETR (Entergy Corporation) 1,176 ETR holding decreased by -650-35.6%USD 109,333ETR value decreased by -63388-36.7%USD 92.9702ETR unit share price decreased by -1.6196-1.7%
UTHR (United Therapeutics Corporation) 226 USD 107,156UTHR value decreased by -1313-1.2%USD 474.142UTHR unit share price decreased by -5.809-1.2%
AMGN (Amgen Inc) 305 USD 103,200AMGN value increased by 2660.3%USD 338.361AMGN unit share price increased by 0.872000000000010.3%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 94,707PGR value increased by 2339932.8%USD 228.761PGR unit share price increased by 0.940.4%
TTWO (Take-Two Interactive Software Inc) 381 USD 94,042TTWO value decreased by -957-1.0%USD 246.829TTWO unit share price decreased by -2.512-1.0%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 94,002WFC value increased by 871701,275.9%USD 86.3196WFC unit share price increased by 0.919599999999991.1%
HBAN (Huntington Bancshares Incorporated) 5,541 HBAN holding increased by 3095126.5%USD 91,759HBAN value increased by 51302126.8%USD 16.56HBAN unit share price increased by 0.01990.1%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 89,058GOOGL value increased by 897160-111.0%USD 315.81GOOGL unit share price increased by 0.920000000000020.3%
ABT (Abbott Laboratories) 704 ABT holding decreased by -306-30.3%USD 88,929ABT value decreased by -40361-31.2%USD 126.32ABT unit share price decreased by -1.69-1.3%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 85,293NFLX value increased by 237352-156.1%USD 109.35NFLX unit share price increased by 0.220999999999990.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 452-249.7%USD 81,495MCD value increased by 135154-251.9%USD 300.721MCD unit share price decreased by -2.847-0.9%
FIX (Comfort Systems USA Inc) 86 USD 80,477FIX value decreased by -2186-2.6%USD 935.779FIX unit share price decreased by -25.419-2.6%
ISRG (Intuitive Surgical Inc) 140 USD 79,481ISRG value increased by 490.1%USD 567.721ISRG unit share price increased by 0.350000000000020.1%
HRB (H&R Block Inc) 1,867 HRB holding increased by 1126.4%USD 78,283HRB value increased by 41525.6%USD 41.9298HRB unit share price decreased by -0.3101-0.7%
ADC (Agree Realty Corporation) 1,041 USD 77,190ADC value decreased by -510-0.7%USD 74.1499ADC unit share price decreased by -0.48989999999999-0.7%
ANET (Arista Networks) 600 USD 76,332ANET value decreased by -534-0.7%USD 127.22ANET unit share price decreased by -0.89000000000001-0.7%
ROK (Rockwell Automation Inc) 191 USD 74,719ROK value increased by 2370.3%USD 391.199ROK unit share price increased by 1.2410.3%
WRB (W. R. Berkley Corp) 1,021 USD 74,329WRB value decreased by -184-0.2%USD 72.8002WRB unit share price decreased by -0.1802-0.2%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,215EXPD value increased by 20652.9%USD 146.481EXPD unit share price increased by 0.0300000000000010.0%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,602PGR value increased by 2339948.5%USD 228.761PGR unit share price increased by 0.940.4%
VTR (Ventas Inc) 878 VTR holding increased by 32257.9%USD 70,310VTR value increased by 2561357.3%USD 80.0797VTR unit share price decreased by -0.31059999999999-0.4%
DTM (DT Midstream Inc) 584 USD 69,490DTM value decreased by -1273-1.8%USD 118.99DTM unit share price decreased by -2.18-1.8%
MTZ (MasTec Inc) 326 USD 69,431MTZ value increased by 2730.4%USD 212.979MTZ unit share price increased by 0.838000000000020.4%
ADSK (Autodesk Inc) 222 ADSK holding increased by 6945.1%USD 68,876ADSK value increased by 2219347.5%USD 310.252ADSK unit share price increased by 5.1341.7%
INTC (Intel Corporation) 1,537 USD 66,813INTC value increased by 53188.6%USD 43.4697INTC unit share price increased by 3.45998.6%
UBER (Uber Technologies Inc) 750 USD 65,678UBER value increased by 7501.2%USD 87.5707UBER unit share price increased by 11.2%
AGNC (AGNC Investment Corp) 6,267 USD 65,553USD 10.46
EXPD (Expeditors International of Washington, Inc.) 411 EXPD holding increased by 143.5%USD 60,203EXPD value increased by 20653.6%USD 146.481EXPD unit share price increased by 0.0300000000000010.0%
KMI (Kinder Morgan Inc) 2,188 USD 58,748KMI value decreased by -963-1.6%USD 26.8501KMI unit share price decreased by -0.4401-1.6%
HCA (HCA Holdings Inc) 117 USD 58,536HCA value decreased by -315-0.5%USD 500.308HCA unit share price decreased by -2.692-0.5%
GNTX (Gentex Corporation) 2,553 USD 58,259GNTX value decreased by -154-0.3%USD 22.8198GNTX unit share price decreased by -0.060299999999998-0.3%
QCOM (Qualcomm Incorporated) 341 QCOM holding increased by 6523.6%USD 58,209QCOM value increased by 1183025.5%USD 170.701QCOM unit share price increased by 2.6611.6%
VRTX (Vertex Pharmaceuticals Inc) 132 VRTX holding increased by 97.3%USD 57,176VRTX value increased by 48279.2%USD 433.152VRTX unit share price increased by 7.551.8%
HST (Host Hotels & Resorts Inc) 3,247 USD 56,920USD New holding detected
USB (U.S. Bancorp) 1,141 USD 56,685USD New holding detected
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 56,297EA value increased by 2590485.2%USD 203.238EA unit share price increased by 0.617999999999990.3%
FOXA (Fox Corp Class A) 840 USD 55,650FOXA value decreased by -118-0.2%USD 66.25FOXA unit share price decreased by -0.1405-0.2%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 54,441ES value increased by 885419.4%USD 66.3106ES unit share price decreased by -0.2398-0.4%
REGN (Regeneron Pharmaceuticals Inc) 72 USD 53,424REGN value decreased by -584-1.1%USD 742REGN unit share price decreased by -8.111-1.1%
FIX (Comfort Systems USA Inc) 57 USD 53,339FIX value decreased by -2186-3.9%USD 935.779FIX unit share price decreased by -25.419-2.6%
CI (Cigna Corp) 194 USD 53,175CI value increased by 1020.2%USD 274.098CI unit share price increased by 0.526000000000010.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,126CTAS value increased by 172051-143.5%USD 184.19CTAS unit share price decreased by -1.241-0.7%
CPT (Camden Property Trust) 490 CPT holding increased by 19163.9%USD 51,940CPT value increased by 2022863.8%USD 106CPT unit share price decreased by -0.060000000000002-0.1%
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 50,439HWM value increased by 45272876.2%USD 196.261HWM unit share price decreased by -2.47-1.2%
HUBB (Hubbell Inc) 115 USD 49,160HUBB value decreased by -43-0.1%USD 427.478HUBB unit share price decreased by -0.37399999999997-0.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 6530.8%USD 47,113QCOM value increased by 1183033.5%USD 170.701QCOM unit share price increased by 2.6611.6%
CTVA (Corteva Inc) 710 USD 46,576CTVA value decreased by -667-1.4%USD 65.6CTVA unit share price decreased by -0.93940000000001-1.4%
DGX (Quest Diagnostics Incorporated) 255 USD 46,550DGX value decreased by -311-0.7%USD 182.549DGX unit share price decreased by -1.22-0.7%
NTRA (Natera Inc) 196 USD 46,381NTRA value increased by 4681.0%USD 236.638NTRA unit share price increased by 2.3881.0%
BPOP (Popular Inc) 404 USD 46,145BPOP value decreased by -844-1.8%USD 114.22BPOP unit share price decreased by -2.089-1.8%
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 45,422ES value increased by 885424.2%USD 66.3106ES unit share price decreased by -0.2398-0.4%
ABNB (Airbnb Inc) 380 USD 45,030ABNB value decreased by -114-0.3%USD 118.5ABNB unit share price decreased by -0.3-0.3%
CUBE (CubeSmart) 1,203 USD 44,595USD New holding detected
KDP (Keurig Dr Pepper Inc) 1,568 KDP holding increased by 884129.2%USD 44,108KDP value increased by 24840128.9%USD 28.1301KDP unit share price decreased by -0.0395-0.1%
AWK (American Water Works) 328 USD 42,886AWK value decreased by -82-0.2%USD 130.75AWK unit share price decreased by -0.25-0.2%
STWD (Starwood Property Trust Inc) 2,313 USD 42,097USD New holding detected
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 41,951GE value increased by 178058-130.8%USD 289.32GE unit share price increased by 0.872000000000010.3%
RMD (ResMed Inc) 165 RMD holding decreased by -58-26.0%USD 41,390RMD value decreased by -13999-25.3%USD 250.848RMD unit share price increased by 2.4671.0%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 41,069CME value increased by 257843-118.9%USD 277.49CME unit share price decreased by -1.503-0.5%
REG (Regency Centers Corporation) 551 USD 38,587REG value decreased by -446-1.1%USD 70.0309REG unit share price decreased by -0.8094-1.1%
CRWD (Crowdstrike Holdings Inc) 72 CRWD holding increased by 1220.0%USD 37,192CRWD value increased by 694423.0%USD 516.556CRWD unit share price increased by 12.4232.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,927GDDY value increased by 18399105.0%USD 128.311GDDY unit share price increased by 0.369000000000010.3%
CALM (Cal-Maine Foods Inc) 422 USD 34,397CALM value decreased by -895-2.5%USD 81.5095CALM unit share price decreased by -2.1208-2.5%
DPZ (Domino’s Pizza Inc) 78 DPZ holding decreased by -18-18.8%USD 33,122DPZ value decreased by -7568-18.6%USD 424.641DPZ unit share price increased by 0.787000000000030.2%
ADI (Analog Devices Inc) 121 USD 33,029USD New holding detected
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,669BFAM value increased by 1070.3%USD 104.041BFAM unit share price increased by 0.340.3%
FYBR (Frontier Communications Parent Inc) 854 USD 32,486FYBR value increased by 940.3%USD 38.0398FYBR unit share price increased by 0.11010.3%
NEE (Nextera Energy Inc) 381 NEE holding decreased by -63-14.2%USD 32,225NEE value decreased by -5360-14.3%USD 84.5801NEE unit share price decreased by -0.070799999999991-0.1%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,958ADBE value increased by 150426-127.0%USD 322.811ADBE unit share price decreased by -0.0370000000000350.0%
JKHY (Jack Henry & Associates Inc) 185 JKHY holding increased by 9094.7%USD 31,946JKHY value increased by 1539793.0%USD 172.681JKHY unit share price decreased by -1.519-0.9%
LOPE (Grand Canyon Education Inc) 203 USD 31,800LOPE value decreased by -286-0.9%USD 156.65LOPE unit share price decreased by -1.409-0.9%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,486EA value increased by 25904565.3%USD 203.238EA unit share price increased by 0.617999999999990.3%
RGLD (Royal Gold Inc) 150 USD 30,029USD New holding detected
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 28,672PANW value increased by 445518.4%USD 189.881PANW unit share price increased by 2.1521.1%
RF (Regions Financial Corporation) 1,118 RF holding decreased by -4963-81.6%USD 28,408RF value decreased by -125624-81.6%USD 25.4097RF unit share price increased by 0.0797000000000030.3%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 28,210MCK value increased by 121042-130.4%USD 829.702MCK unit share price decreased by -27.18-3.2%
MELI (MercadoLibre Inc.) 12 USD 25,391MELI value increased by 6162.5%USD 2115.92MELI unit share price increased by 51.342.5%
HIG (Hartford Financial Services Group) 185 USD 24,994HIG value decreased by -74-0.3%USD 135.103HIG unit share price decreased by -0.39999999999998-0.3%
XP (Xp Inc) 1,227 XP holding increased by 56184.2%USD 24,565XP value increased by 1145187.3%USD 20.0204XP unit share price increased by 0.32971.7%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 24,495PANW value increased by 445522.2%USD 189.881PANW unit share price increased by 2.1521.1%
VEEV (Veeva Systems Inc Class A) 102 USD 24,494VEEV value decreased by -28-0.1%USD 240.137VEEV unit share price decreased by -0.27500000000001-0.1%
ACM (Aecom Technology Corporation) 229 USD 23,353ACM value increased by 1050.5%USD 101.978ACM unit share price increased by 0.4580.5%
SNPS (Synopsys Inc) 51 USD 22,917SNPS value increased by 5642.5%USD 449.353SNPS unit share price increased by 11.0592.5%
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,494HLT value decreased by -149-0.7%USD 281.175HLT unit share price decreased by -1.863-0.7%
CMS (CMS Energy Corporation) 309 USD 22,446CMS value decreased by -160-0.7%USD 72.6408CMS unit share price decreased by -0.51780000000001-0.7%
RBLX (Roblox Corp) 238 USD 22,301RBLX value decreased by -21-0.1%USD 93.7017RBLX unit share price decreased by -0.088200000000001-0.1%
MLM (Martin Marietta Materials Inc) 35 USD 21,280MLM value decreased by -254-1.2%USD 608MLM unit share price decreased by -7.2569999999999-1.2%
SCI (Service Corporation International) 272 USD 21,189SCI value decreased by -212-1.0%USD 77.9007SCI unit share price decreased by -0.7794-1.0%
FHN (First Horizon National Corporation) 920 USD 20,525FHN value decreased by -230-1.1%USD 22.3098FHN unit share price decreased by -0.25-1.1%
AMT (American Tower Corp) 110 USD 19,339USD New holding detected
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,578GDDY value increased by 18399-2,241.0%USD 128.311GDDY unit share price increased by 0.369000000000010.3%
INSM (Insmed Inc) 84 USD 17,354INSM value decreased by -404-2.3%USD 206.595INSM unit share price decreased by -4.81-2.3%
HOLX (Hologic Inc) 231 USD 17,283HOLX value decreased by -50.0%USD 74.8182HOLX unit share price decreased by -0.0215999999999920.0%
ROIV (Roivant Sciences Ltd) 818 USD 16,442ROIV value decreased by -98-0.6%USD 20.1002ROIV unit share price decreased by -0.1198-0.6%
CB (Chubb Ltd) 55 USD 16,198USD New holding detected
DT (Dynatrace Holdings LLC) 334 USD 14,997DT value increased by 910.6%USD 44.9012DT unit share price increased by 0.27250.6%
AON (Aon PLC) 43 USD 14,865AON value decreased by -235-1.6%USD 345.698AON unit share price decreased by -5.465-1.6%
DHI (DR Horton Inc) 93 DHI holding decreased by -87-48.3%USD 14,737DHI value decreased by -13590-48.0%USD 158.462DHI unit share price increased by 1.090.7%
K (Kellanova) 171 USD 14,215K value increased by 100.1%USD 83.1287K unit share price increased by 0.0584999999999950.1%
MMC (Marsh & McLennan Companies Inc) 69 USD 12,652USD New holding detected
CDNS (Cadence Design Systems Inc) 38 USD 12,082CDNS value increased by 3162.7%USD 317.947CDNS unit share price increased by 8.3152.7%
CMG (Chipotle Mexican Grill Inc) 347 USD 11,847CMG value decreased by -34-0.3%USD 34.1412CMG unit share price decreased by -0.097999999999999-0.3%
TXRH (Texas Roadhouse Inc) 68 TXRH holding decreased by -75-52.4%USD 11,555TXRH value decreased by -12885-52.7%USD 169.926TXRH unit share price decreased by -0.983-0.6%
NU (Nu Holdings Ltd) 654 USD 11,517NU value increased by 850.7%USD 17.6101NU unit share price increased by 0.130.7%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,858DV value increased by 910.8%USD 10.7505DV unit share price increased by 0.0901000000000010.8%
AXON (Axon Enterprise Inc.) 20 USD 10,755AXON value increased by 910.9%USD 537.75AXON unit share price increased by 4.550.9%
ETN (Eaton Corporation PLC) 32 USD 10,660ETN value decreased by -211-1.9%USD 333.125ETN unit share price decreased by -6.594-1.9%
VRT (Vertiv Holdings Co) 58 USD 10,493VRT value increased by 980.9%USD 180.914VRT unit share price increased by 1.690.9%
CHRW (CH Robinson Worldwide Inc) 64 USD 10,216USD New holding detected
APP (Applovin Corp) 15 USD 9,795APP value increased by 4414.7%USD 653APP unit share price increased by 29.44.7%
DASH (DoorDash, Inc. Class A Common Stock) 42 DASH holding decreased by -100-70.4%USD 9,113DASH value decreased by -20079-68.8%USD 216.976DASH unit share price increased by 11.3995.5%
WPC (W P Carey Inc) 137 USD 9,102USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,960WAB value decreased by -12-0.1%USD 208.372WAB unit share price decreased by -0.279-0.1%
FAST (Fastenal Company) 219 USD 8,863FAST value increased by 700.8%USD 40.4703FAST unit share price increased by 0.31960.8%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 733-107.0%USD 8,412TXN value increased by 128806-107.0%USD 175.26TXN unit share price increased by 7.0934.2%
VLO (Valero Energy Corporation) 47 USD 8,391VLO value decreased by -94-1.1%USD 178.532VLO unit share price decreased by -2-1.1%
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,050IONS value decreased by -67-0.8%USD 81.3131IONS unit share price decreased by -0.6768-0.8%
CW (Curtiss-Wright Corporation) 14 USD 7,663CW value increased by 180.2%USD 547.357CW unit share price increased by 1.28599999999990.2%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,906WFC value increased by 87170-108.6%USD 86.3196WFC unit share price increased by 0.919599999999991.1%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,724MNST value increased by 112775-106.3%USD 74.7102MNST unit share price decreased by -1.2454-1.6%
ESTC (Elastic NV) 92 USD 6,648ESTC value increased by 1081.7%USD 72.2609ESTC unit share price increased by 1.17391.7%
EXEL (Exelixis Inc) 152 USD 6,603EXEL value increased by 20.0%USD 43.4408EXEL unit share price increased by 0.0132000000000050.0%
DLB (Dolby Laboratories) 94 DLB holding decreased by -280-74.9%USD 6,233DLB value decreased by -18877-75.2%USD 66.3085DLB unit share price decreased by -0.8305-1.2%
OMC (Omnicom Group Inc) 80 USD 5,798OMC value increased by 370.6%USD 72.475OMC unit share price increased by 0.462499999999990.6%
FOX (Fox Corp Class B) 88 USD 5,211FOX value decreased by -11-0.2%USD 59.2159FOX unit share price decreased by -0.125-0.2%
CSX (CSX Corporation) 148 USD 5,176CSX value increased by 180.3%USD 34.973CSX unit share price increased by 0.12160.3%
INCY (Incyte Corporation) 51 USD 5,173USD New holding detected
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,103HWM value increased by 45272-112.7%USD 196.261HWM unit share price decreased by -2.47-1.2%
TGTX (TG Therapeutics Inc) 161 USD 4,931TGTX value decreased by -168-3.3%USD 30.6273TGTX unit share price decreased by -1.0435-3.3%
CPNG (Coupang LLC) 176 USD 4,701CPNG value increased by 110.2%USD 26.7102CPNG unit share price increased by 0.06250.2%
XP (Xp Inc) 227 XP holding increased by 561-168.0%USD 4,545XP value increased by 11451-165.8%USD 20.0204XP unit share price increased by 0.32971.7%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,449INTU value increased by 209786-102.2%USD 635.629INTU unit share price increased by 4.0580.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,310JPM value increased by 519071-100.8%USD 307.88JPM unit share price decreased by -1.049-0.3%
PODD (Insulet Corporation) 13 USD 4,017PODD value decreased by -24-0.6%USD 309PODD unit share price decreased by -1.846-0.6%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,930SPGI value increased by 233784-101.7%USD 491.211SPGI unit share price decreased by -4.039-0.8%
SPOT (Spotify Technology SA) 5 USD 2,884SPOT value decreased by -10-0.3%USD 576.8SPOT unit share price decreased by -2-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000WHL2ZK1 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,622,514NVDA value increased by 425621.6%USD 179.92NVDA unit share price increased by 2.921.6%
AAPL (Apple Inc) 8,700 USD 2,462,970AAPL value increased by 369751.5%USD 283.1AAPL unit share price increased by 4.251.5%
MSFT (Microsoft Corporation) 4,878 USD 2,374,318MSFT value decreased by -25707-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
AMZN (Amazon.com Inc) 5,501 USD 1,286,574AMZN value increased by 36310.3%USD 233.88AMZN unit share price increased by 0.660.3%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 983,087GOOGL value increased by 892796988.8%USD 314.89GOOGL unit share price decreased by -5.291-1.7%
AVGO (Broadcom Inc) 2,459 USD 949,371AVGO value decreased by -41508-4.2%USD 386.08AVGO unit share price decreased by -16.88-4.2%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 644,715META value increased by 524844437.8%USD 640.87META unit share price decreased by -7.081-1.1%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 525,164JPM value increased by 52078111,881.8%USD 308.92JPM unit share price decreased by -4.151-1.3%
CVX (Chevron Corp) 2,598 USD 396,299CVX value increased by 36630.9%USD 152.54CVX unit share price increased by 1.410.9%
V (Visa Inc. Class A) 1,120 USD 370,037V value decreased by -4536-1.2%USD 330.39V unit share price decreased by -4.05-1.2%
LRCX (Lam Research Corp) 2,193 USD 339,454LRCX value decreased by -2654-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
T (AT&T Inc) 12,763 USD 329,158T value decreased by -2935-0.9%USD 25.79T unit share price decreased by -0.23-0.9%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 321,824NFLX value increased by 237912283.5%USD 109.13NFLX unit share price increased by 1.5511.4%
TMUS (T-Mobile US Inc) 1,541 USD 318,417TMUS value decreased by -3667-1.1%USD 206.63TMUS unit share price decreased by -2.38-1.1%
SCHW (Charles Schwab Corp) 3,360 USD 311,438SCHW value decreased by -1350.0%USD 92.6899SCHW unit share price decreased by -0.0401999999999990.0%
KO (The Coca-Cola Company) 4,303 KO holding increased by 115536.7%USD 309,601KO value increased by 7941934.5%USD 71.95KO unit share price decreased by -1.1701-1.6%
BKNG (Booking Holdings Inc) 63 USD 308,184BKNG value decreased by -1441-0.5%USD 4891.81BKNG unit share price decreased by -22.87-0.5%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 300,751CME value increased by 259095622.0%USD 278.99CME unit share price decreased by -2.469-0.9%
ABBV (AbbVie Inc) 1,253 USD 282,063ABBV value decreased by -3245-1.1%USD 225.11ABBV unit share price decreased by -2.59-1.1%
AME (Ametek Inc) 1,379 USD 269,746AME value decreased by -3144-1.2%USD 195.61AME unit share price decreased by -2.28-1.2%
XOM (Exxon Mobil Corp) 2,307 USD 269,065XOM value increased by 16380.6%USD 116.63XOM unit share price increased by 0.709999999999990.6%
RLI (RLI Corp) 4,317 USD 266,229RLI value increased by 430.0%USD 61.6699RLI unit share price increased by 0.00990000000000180.0%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 244,981MCD value increased by 160478189.9%USD 303.57MCD unit share price decreased by -8.249-2.6%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 239,711SPGI value increased by 2357205,906.3%USD 495.271SPGI unit share price decreased by -3.604-0.7%
PLTR (Palantir Technologies Inc) 1,407 USD 235,658PLTR value decreased by -1351-0.6%USD 167.49PLTR unit share price decreased by -0.95999999999998-0.6%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 234,348PCAR value increased by 9266465.4%USD 103.97PCAR unit share price decreased by -1.45-1.4%
CSCO (Cisco Systems Inc) 3,003 USD 228,348CSCO value decreased by -2703-1.2%USD 76.04CSCO unit share price decreased by -0.90009999999999-1.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 115558.0%USD 226,499KO value increased by 7941954.0%USD 71.95KO unit share price decreased by -1.1701-1.6%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 226,039CTAS value increased by 173395329.4%USD 185.43CTAS unit share price decreased by -0.59099999999998-0.3%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 219,222GE value increased by 175947406.6%USD 288.45GE unit share price decreased by -9.998-3.3%
ICE (Intercontinental Exchange Inc) 1,368 USD 214,694ICE value decreased by -492-0.2%USD 156.94ICE unit share price decreased by -0.36000000000001-0.2%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 212,856INTU value increased by 2084174,695.1%USD 631.62INTU unit share price decreased by -2.523-0.4%
CAH (Cardinal Health Inc) 955 USD 198,640CAH value decreased by -4068-2.0%USD 208CAH unit share price decreased by -4.26-2.0%
VRSN (VeriSign Inc) 783 USD 196,549VRSN value decreased by -759-0.4%USD 251.02VRSN unit share price decreased by -0.97-0.4%
DDS (Dillards Inc) 285 USD 194,421DDS value increased by 34541.8%USD 682.179DDS unit share price increased by 12.1191.8%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 182,410ADBE value increased by 150717475.6%USD 322.85ADBE unit share price increased by 2.71900000000010.8%
COR (Cencora Inc.) 492 USD 177,179COR value decreased by -4335-2.4%USD 360.12COR unit share price decreased by -8.811-2.4%
MA (Mastercard Inc) 325 USD 176,790MA value decreased by -2132-1.2%USD 543.969MA unit share price decreased by -6.5599999999999-1.2%
ETR (Entergy Corporation) 1,826 USD 172,721ETR value decreased by -5351-3.0%USD 94.5898ETR unit share price decreased by -2.9305-3.0%
ORLY (O’Reilly Automotive Inc) 1,667 USD 168,767ORLY value decreased by -767-0.5%USD 101.24ORLY unit share price decreased by -0.46000000000001-0.5%
HD (Home Depot Inc) 472 USD 168,660HD value increased by 1940.1%USD 357.331HD unit share price increased by 0.412000000000030.1%
CRM (Salesforce.com Inc) 702 USD 163,447CRM value increased by 16081.0%USD 232.83CRM unit share price increased by 2.291.0%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 155,097MCK value increased by 125139417.7%USD 856.89MCK unit share price decreased by -24.228-2.7%
RF (Regions Financial Corporation) 6,081 USD 154,032RF value decreased by -729-0.5%USD 25.33RF unit share price decreased by -0.1199-0.5%
GLPI (Gaming & Leisure Properties) 3,408 USD 149,270GLPI value increased by 9200.6%USD 43.7999GLPI unit share price increased by 0.270.6%
NEM (Newmont Goldcorp Corp) 1,625 USD 149,224NEM value increased by 17881.2%USD 91.8302NEM unit share price increased by 1.10041.2%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 144,813BAC value increased by 3064626.8%USD 53.2401BAC unit share price decreased by -0.4098-0.8%
MU (Micron Technology Inc) 598 USD 143,795MU value increased by 23801.7%USD 240.46MU unit share price increased by 3.981.7%
BWA (BorgWarner Inc) 3,356 USD 143,704BWA value decreased by -805-0.6%USD 42.82BWA unit share price decreased by -0.2399-0.6%
TRV (The Travelers Companies Inc) 487 USD 141,474TRV value decreased by -1149-0.8%USD 290.501TRV unit share price decreased by -2.359-0.8%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 139,736PCAR value increased by 92664196.9%USD 103.97PCAR unit share price decreased by -1.45-1.4%
ORCL (Oracle Corporation) 694 USD 139,452ORCL value decreased by -701-0.5%USD 200.939ORCL unit share price decreased by -1.011-0.5%
GEV (GE Vernova LLC) 237 USD 136,725GEV value decreased by -5420-3.8%USD 576.899GEV unit share price decreased by -22.869-3.8%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 7331,527.1%USD 131,333TXN value increased by 1232561,526.0%USD 168.16TXN unit share price decreased by -0.11099999999999-0.1%
AZO (AutoZone Inc) 33 USD 130,251AZO value decreased by -242-0.2%USD 3947AZO unit share price decreased by -7.3299999999999-0.2%
KMB (Kimberly-Clark Corporation) 1,195 USD 129,705KMB value decreased by -693-0.5%USD 108.54KMB unit share price decreased by -0.58-0.5%
ABT (Abbott Laboratories) 1,010 USD 129,290ABT value decreased by -899-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
MDT (Medtronic PLC) 1,197 USD 123,698MDT value decreased by -2382-1.9%USD 103.34MDT unit share price decreased by -1.99-1.9%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 121,596MNST value increased by 1148471,701.7%USD 75.95MNST unit share price increased by 0.96111.3%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 118,561META value increased by 524844-129.2%USD 640.87META unit share price decreased by -7.081-1.1%
TEL (TE Connectivity Ltd) 520 USD 117,390TEL value decreased by -208-0.2%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
PG (Procter & Gamble Company) 787 USD 116,035PG value decreased by -567-0.5%USD 147.44PG unit share price decreased by -0.72-0.5%
VICI (VICI Properties Inc) 4,041 USD 115,532VICI value decreased by -930-0.8%USD 28.59VICI unit share price decreased by -0.2301-0.8%
DOX (Amdocs Ltd) 1,505 USD 113,703DOX value decreased by -1399-1.2%USD 75.5502DOX unit share price decreased by -0.92949999999999-1.2%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 113,295BAC value increased by 3064637.1%USD 53.2401BAC unit share price decreased by -0.4098-0.8%
ATO (Atmos Energy Corporation) 648 USD 111,275ATO value decreased by -3013-2.6%USD 171.721ATO unit share price decreased by -4.649-2.6%
ACN (Accenture plc) 430 USD 110,695ACN value increased by 31953.0%USD 257.43ACN unit share price increased by 7.433.0%
UTHR (United Therapeutics Corporation) 226 USD 108,469UTHR value decreased by -1367-1.2%USD 479.951UTHR unit share price decreased by -6.049-1.2%
AMGN (Amgen Inc) 305 USD 102,934AMGN value decreased by -2431-2.3%USD 337.489AMGN unit share price decreased by -7.97-2.3%
CFR (Cullen/Frost Bankers Inc) 765 USD 95,380CFR value increased by 7340.8%USD 124.68CFR unit share price increased by 0.960000000000010.8%
FIX (Comfort Systems USA Inc) 99 FIX holding increased by 1315.1%USD 95,159FIX value increased by 1114213.3%USD 961.202FIX unit share price decreased by -15.74-1.6%
TTWO (Take-Two Interactive Software Inc) 381 USD 94,999TTWO value increased by 12461.3%USD 249.341TTWO unit share price increased by 3.271.3%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 94,317PGR value increased by 2270631.7%USD 227.819PGR unit share price decreased by -0.97-0.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 93,001WFC value increased by 861331,254.1%USD 85.4004WFC unit share price decreased by -0.44959999999999-0.5%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 88,799GOOGL value increased by 892796-111.0%USD 314.89GOOGL unit share price decreased by -5.291-1.7%
NOW (ServiceNow Inc) 108 USD 88,784NOW value increased by 10441.2%USD 822.074NOW unit share price increased by 9.66699999999991.2%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 85,121NFLX value increased by 237912-155.7%USD 109.13NFLX unit share price increased by 1.5511.4%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 1317.8%USD 82,663FIX value increased by 1114215.6%USD 961.202FIX unit share price decreased by -15.74-1.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 82,267MCD value increased by 160478-205.2%USD 303.57MCD unit share price decreased by -8.249-2.6%
ISRG (Intuitive Surgical Inc) 140 USD 79,432ISRG value decreased by -855-1.1%USD 567.371ISRG unit share price decreased by -6.1080000000001-1.1%
ADC (Agree Realty Corporation) 1,041 USD 77,700ADC value decreased by -604-0.8%USD 74.6398ADC unit share price decreased by -0.5802-0.8%
ANET (Arista Networks) 600 USD 76,866ANET value decreased by -1542-2.0%USD 128.11ANET unit share price decreased by -2.57-2.0%
WRB (W. R. Berkley Corp) 1,021 USD 74,513WRB value decreased by -4808-6.1%USD 72.9804WRB unit share price decreased by -4.7091-6.1%
ROK (Rockwell Automation Inc) 191 USD 74,482ROK value decreased by -1127-1.5%USD 389.958ROK unit share price decreased by -5.901-1.5%
HRB (H&R Block Inc) 1,755 USD 74,131HRB value increased by 2100.3%USD 42.2399HRB unit share price increased by 0.11970.3%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,200EXPD value increased by 18352.6%USD 146.45EXPD unit share price decreased by -0.45000000000002-0.3%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,308PGR value increased by 2270646.7%USD 227.819PGR unit share price decreased by -0.97-0.4%
DTM (DT Midstream Inc) 584 USD 70,763DTM value decreased by -170-0.2%USD 121.17DTM unit share price decreased by -0.291-0.2%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 70,150EXPD value increased by 18352.7%USD 146.45EXPD unit share price decreased by -0.45000000000002-0.3%
MTZ (MasTec Inc) 326 USD 69,158MTZ value decreased by -567-0.8%USD 212.141MTZ unit share price decreased by -1.739-0.8%
AGNC (AGNC Investment Corp) 6,267 USD 65,553AGNC value decreased by -188-0.3%USD 10.46AGNC unit share price decreased by -0.029999999999999-0.3%
UBER (Uber Technologies Inc) 750 USD 64,928UBER value decreased by -727-1.1%USD 86.5707UBER unit share price decreased by -0.9693-1.1%
INTC (Intel Corporation) 1,537 USD 61,495INTC value decreased by -846-1.4%USD 40.0098INTC unit share price decreased by -0.5504-1.4%
LYB (LyondellBasell Industries NV) 1,265 USD 60,619LYB value decreased by -1353-2.2%USD 47.9202LYB unit share price decreased by -1.0695-2.2%
KMI (Kinder Morgan Inc) 2,188 USD 59,711KMI value decreased by -65-0.1%USD 27.2902KMI unit share price decreased by -0.029700000000002-0.1%
HCA (HCA Holdings Inc) 117 USD 58,851HCA value decreased by -619-1.0%USD 503HCA unit share price decreased by -5.291-1.0%
GNTX (Gentex Corporation) 2,553 USD 58,413GNTX value increased by 1280.2%USD 22.8801GNTX unit share price increased by 0.05010.2%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 56,126EA value increased by 2582185.2%USD 202.621EA unit share price increased by 0.588000000000020.3%
FOXA (Fox Corp Class A) 840 USD 55,768FOXA value increased by 7481.4%USD 66.3905FOXA unit share price increased by 0.89051.4%
RMD (ResMed Inc) 223 USD 55,389RMD value decreased by -1661-2.9%USD 248.381RMD unit share price decreased by -7.449-2.9%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 54,638ES value increased by 862018.7%USD 66.5505ES unit share price decreased by -0.62909999999999-0.9%
REGN (Regeneron Pharmaceuticals Inc) 72 USD 54,008REGN value decreased by -2166-3.9%USD 750.111REGN unit share price decreased by -30.083-3.9%
CI (Cigna Corp) 194 USD 53,073CI value decreased by -719-1.3%USD 273.572CI unit share price decreased by -3.706-1.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,477CTAS value increased by 173395-143.4%USD 185.43CTAS unit share price decreased by -0.59099999999998-0.3%
VRTX (Vertex Pharmaceuticals Inc) 123 USD 52,349VRTX value decreased by -985-1.8%USD 425.602VRTX unit share price decreased by -8.008-1.8%
VZ (Verizon Communications Inc) 1,269 USD 51,699VZ value decreased by -470-0.9%USD 40.74VZ unit share price decreased by -0.3703-0.9%
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 51,076HWM value increased by 45757860.3%USD 198.739HWM unit share price decreased by -5.838-2.9%
QCOM (Qualcomm Incorporated) 302 QCOM holding increased by 269.4%USD 50,748QCOM value increased by 43559.4%USD 168.04QCOM unit share price decreased by -0.0510000000000160.0%
HUBB (Hubbell Inc) 115 USD 49,203HUBB value decreased by -411-0.8%USD 427.852HUBB unit share price decreased by -3.574-0.8%
CTVA (Corteva Inc) 710 USD 47,243CTVA value decreased by -661-1.4%USD 66.5394CTVA unit share price decreased by -0.931-1.4%
BPOP (Popular Inc) 404 USD 46,989BPOP value increased by 6461.4%USD 116.309BPOP unit share price increased by 1.5991.4%
DGX (Quest Diagnostics Incorporated) 255 USD 46,861DGX value decreased by -1380-2.9%USD 183.769DGX unit share price decreased by -5.411-2.9%
ADSK (Autodesk Inc) 153 USD 46,683ADSK value increased by 2720.6%USD 305.118ADSK unit share price increased by 1.7780.6%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 2610.4%USD 46,379QCOM value increased by 435510.4%USD 168.04QCOM unit share price decreased by -0.0510000000000160.0%
NTRA (Natera Inc) 196 USD 45,913NTRA value decreased by -894-1.9%USD 234.25NTRA unit share price decreased by -4.561-1.9%
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 45,587ES value increased by 862023.3%USD 66.5505ES unit share price decreased by -0.62909999999999-0.9%
ABNB (Airbnb Inc) 380 USD 45,144ABNB value increased by 6881.5%USD 118.8ABNB unit share price increased by 1.8111.5%
VTR (Ventas Inc) 556 USD 44,697VTR value decreased by -133-0.3%USD 80.3903VTR unit share price decreased by -0.2392-0.3%
AWK (American Water Works) 328 USD 42,968AWK value increased by 3050.7%USD 131AWK unit share price increased by 0.930000000000010.7%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 41,825GE value increased by 175947-131.2%USD 288.45GE unit share price decreased by -9.998-3.3%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 41,291CME value increased by 259095-119.0%USD 278.99CME unit share price decreased by -2.469-0.9%
DPZ (Domino’s Pizza Inc) 96 USD 40,690DPZ value increased by 4061.0%USD 423.854DPZ unit share price increased by 4.2291.0%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 40,457HBAN value increased by 5871.5%USD 16.5401HBAN unit share price increased by 0.241.5%
REG (Regency Centers Corporation) 551 USD 39,033REG value decreased by -176-0.4%USD 70.8403REG unit share price decreased by -0.3194-0.4%
NEE (Nextera Energy Inc) 444 USD 37,585NEE value decreased by -728-1.9%USD 84.6509NEE unit share price decreased by -1.6396-1.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,823GDDY value increased by 18306104.5%USD 127.939GDDY unit share price increased by 0.0779999999999890.1%
CALM (Cal-Maine Foods Inc) 422 USD 35,292CALM value increased by 1310.4%USD 83.6303CALM unit share price increased by 0.31040.4%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,562BFAM value increased by 2950.9%USD 103.701BFAM unit share price increased by 0.940.9%
FYBR (Frontier Communications Parent Inc) 854 USD 32,392FYBR value increased by 80.0%USD 37.9297FYBR unit share price increased by 0.00929999999999610.0%
LOPE (Grand Canyon Education Inc) 203 USD 32,086LOPE value increased by 650.2%USD 158.059LOPE unit share price increased by 0.319999999999990.2%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,962ADBE value increased by 150717-126.9%USD 322.85ADBE unit share price increased by 2.71900000000010.8%
CPT (Camden Property Trust) 299 USD 31,712CPT value decreased by -84-0.3%USD 106.06CPT unit share price decreased by -0.28099999999999-0.3%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,393EA value increased by 25821564.8%USD 202.621EA unit share price increased by 0.588000000000020.3%
CRWD (Crowdstrike Holdings Inc) 60 USD 30,248CRWD value decreased by -302-1.0%USD 504.133CRWD unit share price decreased by -5.034-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 29,192DASH value increased by 10233.6%USD 205.577DASH unit share price increased by 7.2043.6%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 29,134MCK value increased by 125139-130.3%USD 856.89MCK unit share price decreased by -24.228-2.7%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 28,347PANW value increased by 382015.6%USD 187.728PANW unit share price decreased by -2.404-1.3%
DHI (DR Horton Inc) 180 USD 28,327DHI value decreased by -295-1.0%USD 157.372DHI unit share price decreased by -1.639-1.0%
DLB (Dolby Laboratories) 374 USD 25,110DLB value decreased by -116-0.5%USD 67.139DLB unit share price decreased by -0.31020000000001-0.5%
HIG (Hartford Financial Services Group) 185 USD 25,068HIG value decreased by -283-1.1%USD 135.503HIG unit share price decreased by -1.529-1.1%
MELI (MercadoLibre Inc.) 12 USD 24,775MELI value decreased by -86-0.3%USD 2064.58MELI unit share price decreased by -7.1700000000001-0.3%
VEEV (Veeva Systems Inc Class A) 102 USD 24,522VEEV value increased by 120.0%USD 240.412VEEV unit share price increased by 0.117999999999990.0%
TXRH (Texas Roadhouse Inc) 143 USD 24,440TXRH value decreased by -621-2.5%USD 170.909TXRH unit share price decreased by -4.343-2.5%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 24,217PANW value increased by 382018.7%USD 187.728PANW unit share price decreased by -2.404-1.3%
XP (Xp Inc) 1,227 XP holding increased by 56184.2%USD 24,160XP value increased by 1103384.0%USD 19.6903XP unit share price decreased by -0.0199-0.1%
ACM (Aecom Technology Corporation) 229 USD 23,248ACM value decreased by -369-1.6%USD 101.52ACM unit share price decreased by -1.611-1.6%
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,643HLT value decreased by -159-0.7%USD 283.038HLT unit share price decreased by -1.987-0.7%
CMS (CMS Energy Corporation) 309 USD 22,606CMS value decreased by -705-3.0%USD 73.1586CMS unit share price decreased by -2.2815-3.0%
SNPS (Synopsys Inc) 51 USD 22,353SNPS value increased by 10344.9%USD 438.294SNPS unit share price increased by 20.2744.9%
RBLX (Roblox Corp) 238 USD 22,322RBLX value decreased by -295-1.3%USD 93.7899RBLX unit share price decreased by -1.2395-1.3%
MLM (Martin Marietta Materials Inc) 35 USD 21,534MLM value decreased by -279-1.3%USD 615.257MLM unit share price decreased by -7.9720000000001-1.3%
SCI (Service Corporation International) 272 USD 21,401SCI value decreased by -204-0.9%USD 78.6801SCI unit share price decreased by -0.75-0.9%
FHN (First Horizon National Corporation) 920 USD 20,755FHN value increased by 2021.0%USD 22.5598FHN unit share price increased by 0.21961.0%
KDP (Keurig Dr Pepper Inc) 684 USD 19,268KDP value increased by 1841.0%USD 28.1696KDP unit share price increased by 0.2691.0%
INSM (Insmed Inc) 84 USD 17,758INSM value increased by 3051.7%USD 211.405INSM unit share price increased by 3.6311.7%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,528GDDY value increased by 18306-2,353.0%USD 127.939GDDY unit share price increased by 0.0779999999999890.1%
HOLX (Hologic Inc) 231 USD 17,288HOLX value decreased by -30-0.2%USD 74.8398HOLX unit share price decreased by -0.12990000000001-0.2%
JKHY (Jack Henry & Associates Inc) 95 USD 16,549JKHY value decreased by -27-0.2%USD 174.2JKHY unit share price decreased by -0.28400000000002-0.2%
ROIV (Roivant Sciences Ltd) 818 USD 16,540ROIV value decreased by -483-2.8%USD 20.22ROIV unit share price decreased by -0.5905-2.8%
ELV (Elevance Health Inc) 50 USD 16,484ELV value decreased by -429-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 50 USD 16,484ELV value decreased by -429-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
AON (Aon PLC) 43 USD 15,100AON value decreased by -119-0.8%USD 351.163AON unit share price decreased by -2.767-0.8%
DT (Dynatrace Holdings LLC) 334 USD 14,906DT value increased by 230.2%USD 44.6287DT unit share price increased by 0.0688000000000030.2%
K (Kellanova) 171 USD 14,205K value decreased by -97-0.7%USD 83.0702K unit share price decreased by -0.5672-0.7%
MDLZ (Mondelez International Inc) 240 USD 13,536MDLZ value decreased by -281-2.0%USD 56.4MDLZ unit share price decreased by -1.1708-2.0%
XP (Xp Inc) 666 XP holding increased by 561534.3%USD 13,114XP value increased by 11033530.2%USD 19.6903XP unit share price decreased by -0.0199-0.1%
EBAY (eBay Inc) 156 USD 12,906EBAY value decreased by -9-0.1%USD 82.7308EBAY unit share price decreased by -0.057699999999997-0.1%
TSN (Tyson Foods Inc) 214 USD 12,476TSN value increased by 530.4%USD 58.2991TSN unit share price increased by 0.24770.4%
CMG (Chipotle Mexican Grill Inc) 347 USD 11,881CMG value decreased by -97-0.8%USD 34.2392CMG unit share price decreased by -0.27950000000001-0.8%
CDNS (Cadence Design Systems Inc) 38 USD 11,766CDNS value decreased by -84-0.7%USD 309.632CDNS unit share price decreased by -2.21-0.7%
NU (Nu Holdings Ltd) 654 USD 11,432NU value increased by 590.5%USD 17.4801NU unit share price increased by 0.0901999999999990.5%
ETN (Eaton Corporation PLC) 32 USD 10,871ETN value decreased by -197-1.8%USD 339.719ETN unit share price decreased by -6.156-1.8%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,767DV value increased by 1221.1%USD 10.6604DV unit share price increased by 0.12081.1%
AXON (Axon Enterprise Inc.) 20 USD 10,664AXON value decreased by -139-1.3%USD 533.2AXON unit share price decreased by -6.9499999999999-1.3%
VRT (Vertiv Holdings Co) 58 USD 10,395VRT value decreased by -29-0.3%USD 179.224VRT unit share price decreased by -0.5-0.3%
APP (Applovin Corp) 15 USD 9,354APP value increased by 3624.0%USD 623.6APP unit share price increased by 24.1334.0%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,972WAB value increased by 40.0%USD 208.651WAB unit share price increased by 0.0930000000000180.0%
FAST (Fastenal Company) 219 USD 8,793FAST value decreased by -55-0.6%USD 40.1507FAST unit share price decreased by -0.2511-0.6%
VLO (Valero Energy Corporation) 47 USD 8,485VLO value increased by 1772.1%USD 180.532VLO unit share price increased by 3.7662.1%
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,117IONS value decreased by -73-0.9%USD 81.9899IONS unit share price decreased by -0.73739999999999-0.9%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 733-107.0%USD 8,072TXN value increased by 123256-107.0%USD 168.16TXN unit share price decreased by -0.11099999999999-0.1%
CW (Curtiss-Wright Corporation) 14 USD 7,645CW value decreased by -255-3.2%USD 546.071CW unit share price decreased by -18.215-3.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,836MNST value increased by 114847-106.3%USD 75.95MNST unit share price increased by 0.96111.3%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,832WFC value increased by 86133-108.6%USD 85.4004WFC unit share price decreased by -0.44959999999999-0.5%
EXEL (Exelixis Inc) 152 USD 6,601EXEL value decreased by -113-1.7%USD 43.4276EXEL unit share price decreased by -0.7435-1.7%
ESTC (Elastic NV) 92 USD 6,540ESTC value increased by 510.8%USD 71.087ESTC unit share price increased by 0.55440.8%
OMC (Omnicom Group Inc) 80 USD 5,761OMC value increased by 310.5%USD 72.0125OMC unit share price increased by 0.38750.5%
FOX (Fox Corp Class B) 88 USD 5,222FOX value increased by 951.9%USD 59.3409FOX unit share price increased by 1.07951.9%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,167HWM value increased by 45757-112.7%USD 198.739HWM unit share price decreased by -5.838-2.9%
CSX (CSX Corporation) 148 USD 5,158CSX value decreased by -75-1.4%USD 34.8514CSX unit share price decreased by -0.5067-1.4%
TGTX (TG Therapeutics Inc) 161 USD 5,099TGTX value decreased by -256-4.8%USD 31.6708TGTX unit share price decreased by -1.5901-4.8%
CPNG (Coupang LLC) 176 USD 4,690CPNG value decreased by -266-5.4%USD 26.6477CPNG unit share price decreased by -1.5114-5.4%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,421INTU value increased by 208417-102.2%USD 631.62INTU unit share price decreased by -2.523-0.4%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,325JPM value increased by 520781-100.8%USD 308.92JPM unit share price decreased by -4.151-1.3%
PODD (Insulet Corporation) 13 USD 4,041PODD value decreased by -212-5.0%USD 310.846PODD unit share price decreased by -16.308-5.0%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,962SPGI value increased by 235720-101.7%USD 495.271SPGI unit share price decreased by -3.604-0.7%
SPOT (Spotify Technology SA) 5 USD 2,894SPOT value decreased by -100-3.3%USD 578.8SPOT unit share price decreased by -20-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000WHL2ZK1 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,579,952NVDA value decreased by -47518-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AAPL (Apple Inc) 8,700 USD 2,425,995AAPL value increased by 113100.5%USD 278.85AAPL unit share price increased by 1.30.5%
MSFT (Microsoft Corporation) 4,878 USD 2,400,025MSFT value increased by 317561.3%USD 492.01MSFT unit share price increased by 6.511.3%
AMZN (Amazon.com Inc) 5,501 USD 1,282,943AMZN value increased by 223341.8%USD 233.22AMZN unit share price increased by 4.061.8%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 999,602GOOGL value increased by 9093761,007.9%USD 320.18GOOGL unit share price increased by 0.230000000000020.1%
AVGO (Broadcom Inc) 2,459 USD 990,879AVGO value increased by 132541.4%USD 402.96AVGO unit share price increased by 5.391.4%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 651,838META value increased by 534620456.1%USD 647.95META unit share price increased by 14.3392.3%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 532,236JPM value increased by 52792912,257.5%USD 313.08JPM unit share price increased by 5.4371.8%
CVX (Chevron Corp) 2,598 USD 392,636CVX value increased by 42091.1%USD 151.13CVX unit share price increased by 1.621.1%
V (Visa Inc. Class A) 1,120 USD 374,573V value increased by 7280.2%USD 334.44V unit share price increased by 0.649999999999980.2%
LRCX (Lam Research Corp) 2,193 USD 342,108LRCX value increased by 18860.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
T (AT&T Inc) 12,763 USD 332,093T value increased by 25520.8%USD 26.02T unit share price increased by 0.20.8%
TMUS (T-Mobile US Inc) 1,541 USD 322,084TMUS value increased by 35131.1%USD 209.01TMUS unit share price increased by 2.281.1%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 317,253NFLX value increased by 234464283.2%USD 107.58NFLX unit share price increased by 1.441.4%
KO (The Coca-Cola Company) 4,303 KO holding increased by 115536.7%USD 314,635KO value increased by 8520937.1%USD 73.1199KO unit share price increased by 0.239999999999990.3%
SCHW (Charles Schwab Corp) 3,360 USD 311,573SCHW value increased by 31251.0%USD 92.7301SCHW unit share price increased by 0.93011.0%
BKNG (Booking Holdings Inc) 63 USD 309,625BKNG value increased by 1780.1%USD 4914.68BKNG unit share price increased by 2.82000000000060.1%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 303,414CME value increased by 261845629.9%USD 281.46CME unit share price increased by 0.587999999999970.2%
ABBV (AbbVie Inc) 1,253 USD 285,308ABBV value increased by 500.0%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
AME (Ametek Inc) 1,379 USD 272,890AME value increased by 22200.8%USD 197.89AME unit share price increased by 1.610.8%
XOM (Exxon Mobil Corp) 2,307 USD 267,427XOM value increased by 26531.0%USD 115.92XOM unit share price increased by 1.151.0%
RLI (RLI Corp) 4,317 USD 266,186RLI value decreased by -9757-3.5%USD 61.66RLI unit share price decreased by -2.2601-3.5%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 251,639MCD value increased by 166979197.2%USD 311.82MCD unit share price decreased by -0.57900000000001-0.2%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 241,434SPGI value increased by 2374695,989.1%USD 498.831SPGI unit share price increased by 3.2060.6%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 237,617PCAR value increased by 9656468.5%USD 105.42PCAR unit share price increased by 0.470.4%
PLTR (Palantir Technologies Inc) 1,407 USD 237,009PLTR value increased by 37711.6%USD 168.45PLTR unit share price increased by 2.681.6%
CSCO (Cisco Systems Inc) 3,003 USD 231,051CSCO value increased by 26131.1%USD 76.9401CSCO unit share price increased by 0.87021.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 115558.0%USD 230,182KO value increased by 8520958.8%USD 73.1199KO unit share price increased by 0.239999999999990.3%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 226,822GE value increased by 183812427.4%USD 298.45GE unit share price increased by 1.8290.6%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 226,758CTAS value increased by 174516334.1%USD 186.02CTAS unit share price increased by 1.4190.8%
ICE (Intercontinental Exchange Inc) 1,368 USD 215,186ICE value increased by 13810.6%USD 157.3ICE unit share price increased by 1.010.6%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 213,685INTU value increased by 2092814,752.1%USD 634.08INTU unit share price increased by 4.9370.8%
CAH (Cardinal Health Inc) 955 USD 202,708CAH value decreased by -841-0.4%USD 212.26CAH unit share price decreased by -0.88-0.4%
VRSN (VeriSign Inc) 783 USD 197,308VRSN value decreased by -533-0.3%USD 251.99VRSN unit share price decreased by -0.68099999999998-0.3%
DDS (Dillards Inc) 285 USD 190,967DDS value decreased by -379-0.2%USD 670.06DDS unit share price decreased by -1.3290000000001-0.2%
COR (Cencora Inc.) 492 USD 181,514COR value increased by 1970.1%USD 368.931COR unit share price increased by 0.401000000000010.1%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 180,873ADBE value increased by 149439475.4%USD 320.129ADBE unit share price increased by 2.6140.8%
MA (Mastercard Inc) 325 USD 178,922MA value increased by 18201.0%USD 550.529MA unit share price increased by 5.61.0%
ETR (Entergy Corporation) 1,826 USD 178,072ETR value increased by 17721.0%USD 97.5203ETR unit share price increased by 0.97051.0%
ORLY (O’Reilly Automotive Inc) 1,667 USD 169,534ORLY value increased by 3170.2%USD 101.7ORLY unit share price increased by 0.190.2%
HD (Home Depot Inc) 472 USD 168,466HD value increased by 6840.4%USD 356.919HD unit share price increased by 1.4490.4%
CRM (Salesforce.com Inc) 702 USD 161,839CRM value increased by 16781.0%USD 230.54CRM unit share price increased by 2.391.0%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 159,483MCK value increased by 129437430.8%USD 881.122MCK unit share price decreased by -2.5840000000001-0.3%
RF (Regions Financial Corporation) 6,081 USD 154,761USD 25.4499
GLPI (Gaming & Leisure Properties) 3,408 USD 148,350GLPI value increased by 7840.5%USD 43.5299GLPI unit share price increased by 0.230.5%
NEM (Newmont Goldcorp Corp) 1,625 USD 147,436NEM value increased by 3410.2%USD 90.7298NEM unit share price increased by 0.20980.2%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 145,928BAC value increased by 3316529.4%USD 53.65BAC unit share price increased by 0.65991.2%
BWA (BorgWarner Inc) 3,356 USD 144,509BWA value increased by 3350.2%USD 43.0599BWA unit share price increased by 0.0998000000000020.2%
TRV (The Travelers Companies Inc) 487 USD 142,623TRV value decreased by -808-0.6%USD 292.86TRV unit share price decreased by -1.66-0.6%
GEV (GE Vernova LLC) 237 USD 142,145GEV value increased by 23811.7%USD 599.768GEV unit share price increased by 10.0471.7%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 141,684PCAR value increased by 96564214.0%USD 105.42PCAR unit share price increased by 0.470.4%
MU (Micron Technology Inc) 598 USD 141,415MU value increased by 37202.7%USD 236.48MU unit share price increased by 6.2212.7%
ORCL (Oracle Corporation) 694 USD 140,153ORCL value decreased by -2089-1.5%USD 201.95ORCL unit share price decreased by -3.01-1.5%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 7331,527.1%USD 131,419TXN value increased by 1234821,555.8%USD 168.27TXN unit share price increased by 2.9161.8%
AZO (AutoZone Inc) 33 USD 130,493AZO value decreased by -449-0.3%USD 3954.33AZO unit share price decreased by -13.61-0.3%
KMB (Kimberly-Clark Corporation) 1,195 USD 130,398KMB value increased by 9910.8%USD 109.12KMB unit share price increased by 0.830.8%
ABT (Abbott Laboratories) 1,010 USD 130,189ABT value increased by 3640.3%USD 128.9ABT unit share price increased by 0.360000000000010.3%
MDT (Medtronic PLC) 1,197 USD 126,080MDT value increased by 3710.3%USD 105.33MDT unit share price increased by 0.310.3%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 120,059MNST value increased by 1133051,677.6%USD 74.99MNST unit share price decreased by -0.054400000000001-0.1%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 119,871META value increased by 534620-128.9%USD 647.95META unit share price increased by 14.3392.3%
TEL (TE Connectivity Ltd) 520 USD 117,598TEL value increased by 7380.6%USD 226.15TEL unit share price increased by 1.4190.6%
PG (Procter & Gamble Company) 787 USD 116,602PG value decreased by -71-0.1%USD 148.16PG unit share price decreased by -0.090000000000003-0.1%
VICI (VICI Properties Inc) 4,041 USD 116,462VICI value decreased by -400.0%USD 28.8201VICI unit share price decreased by -0.00989999999999820.0%
DOX (Amdocs Ltd) 1,505 USD 115,102DOX value increased by 6470.6%USD 76.4797DOX unit share price increased by 0.429899999999990.6%
ATO (Atmos Energy Corporation) 648 USD 114,288ATO value increased by 4080.4%USD 176.37ATO unit share price increased by 0.628999999999990.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 114,167BAC value increased by 3316540.9%USD 53.65BAC unit share price increased by 0.65991.2%
UTHR (United Therapeutics Corporation) 226 USD 109,836UTHR value decreased by -549-0.5%USD 486UTHR unit share price decreased by -2.429-0.5%
ACN (Accenture plc) 430 USD 107,500ACN value increased by 9240.9%USD 250ACN unit share price increased by 2.1490.9%
AMGN (Amgen Inc) 305 USD 105,365AMGN value increased by 2710.3%USD 345.459AMGN unit share price increased by 0.889000000000010.3%
FIX (Comfort Systems USA Inc) 99 FIX holding increased by 1315.1%USD 96,717FIX value increased by 1321515.8%USD 976.939FIX unit share price increased by 5.9860.6%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 94,719PGR value increased by 2299532.1%USD 228.79PGR unit share price decreased by -0.36000000000001-0.2%
CFR (Cullen/Frost Bankers Inc) 765 USD 94,646CFR value decreased by -704-0.7%USD 123.72CFR unit share price decreased by -0.92100000000001-0.7%
TTWO (Take-Two Interactive Software Inc) 381 USD 93,753TTWO value increased by 9301.0%USD 246.071TTWO unit share price increased by 2.4411.0%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 93,491WFC value increased by 866461,265.8%USD 85.8503WFC unit share price increased by 0.28780.3%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 90,291GOOGL value increased by 909376-111.0%USD 320.18GOOGL unit share price increased by 0.230000000000020.1%
NOW (ServiceNow Inc) 108 USD 87,740NOW value increased by 10461.2%USD 812.407NOW unit share price increased by 9.68500000000011.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 84,503MCD value increased by 166979-202.5%USD 311.82MCD unit share price decreased by -0.57900000000001-0.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 1317.8%USD 84,017FIX value increased by 1321518.7%USD 976.939FIX unit share price increased by 5.9860.6%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 83,912NFLX value increased by 234464-155.7%USD 107.58NFLX unit share price increased by 1.441.4%
ISRG (Intuitive Surgical Inc) 140 USD 80,287ISRG value decreased by -105-0.1%USD 573.479ISRG unit share price decreased by -0.75-0.1%
WRB (W. R. Berkley Corp) 1,021 USD 79,321WRB value increased by 510.1%USD 77.6895WRB unit share price increased by 0.0498999999999940.1%
ANET (Arista Networks) 600 USD 78,408ANET value increased by 18182.4%USD 130.68ANET unit share price increased by 3.032.4%
ADC (Agree Realty Corporation) 1,041 USD 78,304ADC value increased by 830.1%USD 75.22ADC unit share price increased by 0.0797000000000030.1%
ROK (Rockwell Automation Inc) 191 USD 75,609ROK value increased by 3570.5%USD 395.859ROK unit share price increased by 1.8690.5%
HRB (H&R Block Inc) 1,755 USD 73,921HRB value increased by 7021.0%USD 42.1202HRB unit share price increased by 0.41.0%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,422EXPD value increased by 18372.6%USD 146.901EXPD unit share price decreased by -0.458-0.3%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,611PGR value increased by 2299547.3%USD 228.79PGR unit share price decreased by -0.36000000000001-0.2%
DTM (DT Midstream Inc) 584 USD 70,933DTM value increased by 12031.7%USD 121.461DTM unit share price increased by 2.061.7%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 70,365EXPD value increased by 18372.7%USD 146.901EXPD unit share price decreased by -0.458-0.3%
MTZ (MasTec Inc) 326 USD 69,725MTZ value increased by 11121.6%USD 213.88MTZ unit share price increased by 3.4111.6%
AGNC (AGNC Investment Corp) 6,267 USD 65,741AGNC value decreased by -439-0.7%USD 10.49AGNC unit share price decreased by -0.0701-0.7%
UBER (Uber Technologies Inc) 750 USD 65,655UBER value increased by 14102.2%USD 87.54UBER unit share price increased by 1.882.2%
INTC (Intel Corporation) 1,537 USD 62,341INTC value increased by 576410.2%USD 40.5602INTC unit share price increased by 3.750210.2%
LYB (LyondellBasell Industries NV) 1,265 USD 61,972LYB value increased by 7211.2%USD 48.9897LYB unit share price increased by 0.56991.2%
KMI (Kinder Morgan Inc) 2,188 USD 59,776KMI value increased by 8091.4%USD 27.3199KMI unit share price increased by 0.36971.4%
HCA (HCA Holdings Inc) 117 USD 59,470HCA value decreased by -757-1.3%USD 508.291HCA unit share price decreased by -6.47-1.3%
GNTX (Gentex Corporation) 2,553 USD 58,285GNTX value increased by 2550.4%USD 22.83GNTX unit share price increased by 0.0998999999999980.4%
RMD (ResMed Inc) 223 USD 57,050RMD value increased by 1760.3%USD 255.83RMD unit share price increased by 0.790000000000020.3%
REGN (Regeneron Pharmaceuticals Inc) 72 USD 56,174REGN value decreased by -318-0.6%USD 780.194REGN unit share price decreased by -4.417-0.6%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,962EA value increased by 2567484.8%USD 202.029EA unit share price increased by 0.109000000000010.1%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 55,155ES value increased by 946520.7%USD 67.1803ES unit share price increased by 0.47960.7%
FOXA (Fox Corp Class A) 840 USD 55,020FOXA value increased by 3780.7%USD 65.5FOXA unit share price increased by 0.450.7%
CI (Cigna Corp) 194 USD 53,792CI value decreased by -208-0.4%USD 277.278CI unit share price decreased by -1.073-0.4%
VRTX (Vertex Pharmaceuticals Inc) 123 USD 53,334VRTX value increased by 1770.3%USD 433.61VRTX unit share price increased by 1.4390.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,644CTAS value increased by 174516-143.2%USD 186.02CTAS unit share price increased by 1.4190.8%
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 52,580HWM value increased by 47260888.3%USD 204.591HWM unit share price decreased by -0.0240000000000010.0%
VZ (Verizon Communications Inc) 1,269 USD 52,169VZ value increased by 2920.6%USD 41.1103VZ unit share price increased by 0.23010.6%
QCOM (Qualcomm Incorporated) 302 QCOM holding increased by 269.4%USD 50,763QCOM value increased by 518411.4%USD 168.089QCOM unit share price increased by 2.9481.8%
HUBB (Hubbell Inc) 115 USD 49,614HUBB value increased by 3400.7%USD 431.426HUBB unit share price increased by 2.9560.7%
DGX (Quest Diagnostics Incorporated) 255 USD 48,241DGX value decreased by -130-0.3%USD 189.18DGX unit share price decreased by -0.50999999999999-0.3%
CTVA (Corteva Inc) 710 USD 47,904CTVA value increased by 5821.2%USD 67.4704CTVA unit share price increased by 0.81971.2%
NTRA (Natera Inc) 196 USD 46,807NTRA value increased by 3310.7%USD 238.811NTRA unit share price increased by 1.6890.7%
ADSK (Autodesk Inc) 153 USD 46,411ADSK value increased by 3000.7%USD 303.34ADSK unit share price increased by 1.9610.7%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 2610.4%USD 46,393QCOM value increased by 518412.6%USD 168.089QCOM unit share price increased by 2.9481.8%
BPOP (Popular Inc) 404 USD 46,343BPOP value increased by 690.1%USD 114.71BPOP unit share price increased by 0.169999999999990.1%
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 46,018ES value increased by 946525.9%USD 67.1803ES unit share price increased by 0.47960.7%
VTR (Ventas Inc) 556 USD 44,830VTR value increased by 3060.7%USD 80.6295VTR unit share price increased by 0.55040.7%
ABNB (Airbnb Inc) 380 USD 44,456ABNB value increased by 950.2%USD 116.989ABNB unit share price increased by 0.250.2%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 43,275GE value increased by 183812-130.8%USD 298.45GE unit share price increased by 1.8290.6%
AWK (American Water Works) 328 USD 42,663AWK value increased by 720.2%USD 130.07AWK unit share price increased by 0.218999999999990.2%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 41,656CME value increased by 261845-118.9%USD 281.46CME unit share price increased by 0.587999999999970.2%
DPZ (Domino’s Pizza Inc) 96 USD 40,284DPZ value increased by 3871.0%USD 419.625DPZ unit share price increased by 4.0311.0%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 39,870HBAN value increased by 740.2%USD 16.3001HBAN unit share price increased by 0.03030.2%
REG (Regency Centers Corporation) 551 USD 39,209REG value decreased by -55-0.1%USD 71.1597REG unit share price decreased by -0.099800000000002-0.1%
NEE (Nextera Energy Inc) 444 USD 38,313NEE value increased by 3330.9%USD 86.2905NEE unit share price increased by 0.750.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,801GDDY value increased by 18395105.7%USD 127.861GDDY unit share price increased by 0.810.6%
CALM (Cal-Maine Foods Inc) 422 USD 35,161CALM value increased by 1390.4%USD 83.3199CALM unit share price increased by 0.329400000000010.4%
FYBR (Frontier Communications Parent Inc) 854 USD 32,384FYBR value increased by 430.1%USD 37.9204FYBR unit share price increased by 0.0504000000000030.1%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,267BFAM value increased by 950.3%USD 102.761BFAM unit share price increased by 0.301999999999990.3%
LOPE (Grand Canyon Education Inc) 203 USD 32,021LOPE value increased by 2660.8%USD 157.739LOPE unit share price increased by 1.310.8%
CPT (Camden Property Trust) 299 USD 31,796CPT value increased by 930.3%USD 106.341CPT unit share price increased by 0.310999999999990.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,693ADBE value increased by 149439-126.9%USD 320.129ADBE unit share price increased by 2.6140.8%
CRWD (Crowdstrike Holdings Inc) 60 USD 30,550CRWD value increased by 4581.5%USD 509.167CRWD unit share price increased by 7.6341.5%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,305EA value increased by 25674554.4%USD 202.029EA unit share price increased by 0.109000000000010.1%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 29,958MCK value increased by 129437-130.1%USD 881.122MCK unit share price decreased by -2.5840000000001-0.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 28,710PANW value increased by 480020.1%USD 190.132PANW unit share price increased by 4.7832.6%
DHI (DR Horton Inc) 180 USD 28,622DHI value increased by 4051.4%USD 159.011DHI unit share price increased by 2.251.4%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 28,169DASH value increased by 3401.2%USD 198.373DASH unit share price increased by 2.3941.2%
HIG (Hartford Financial Services Group) 185 USD 25,351HIG value decreased by -66-0.3%USD 137.032HIG unit share price decreased by -0.357-0.3%
DLB (Dolby Laboratories) 374 USD 25,226DLB value increased by 1680.7%USD 67.4492DLB unit share price increased by 0.44920.7%
TXRH (Texas Roadhouse Inc) 143 USD 25,061TXRH value decreased by -209-0.8%USD 175.252TXRH unit share price decreased by -1.461-0.8%
MELI (MercadoLibre Inc.) 12 USD 24,861MELI value increased by 4611.9%USD 2071.75MELI unit share price increased by 38.421.9%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 24,527PANW value increased by 480024.3%USD 190.132PANW unit share price increased by 4.7832.6%
VEEV (Veeva Systems Inc Class A) 102 USD 24,510VEEV value decreased by -38-0.2%USD 240.294VEEV unit share price decreased by -0.37299999999999-0.2%
XP (Xp Inc) 1,227 XP holding increased by 56184.2%USD 24,184XP value increased by 1147090.2%USD 19.7099XP unit share price increased by 0.61983.2%
ACM (Aecom Technology Corporation) 229 USD 23,617ACM value decreased by -533-2.2%USD 103.131ACM unit share price decreased by -2.328-2.2%
CMS (CMS Energy Corporation) 309 USD 23,311CMS value increased by 530.2%USD 75.4401CMS unit share price increased by 0.171499999999990.2%
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,802HLT value decreased by -60-0.3%USD 285.025HLT unit share price decreased by -0.75-0.3%
RBLX (Roblox Corp) 238 USD 22,617RBLX value increased by 5472.5%USD 95.0294RBLX unit share price increased by 2.29832.5%
MLM (Martin Marietta Materials Inc) 35 USD 21,813MLM value increased by 250.1%USD 623.229MLM unit share price increased by 0.715000000000030.1%
SCI (Service Corporation International) 272 USD 21,605SCI value increased by 1090.5%USD 79.4301SCI unit share price increased by 0.40070.5%
SNPS (Synopsys Inc) 51 USD 21,319SNPS value increased by 4252.0%USD 418.02SNPS unit share price increased by 8.3342.0%
FHN (First Horizon National Corporation) 920 USD 20,553FHN value increased by 920.4%USD 22.3402FHN unit share price increased by 0.0999999999999980.4%
KDP (Keurig Dr Pepper Inc) 684 USD 19,084KDP value increased by 1510.8%USD 27.9006KDP unit share price increased by 0.22080.8%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,517GDDY value increased by 18395-2,095.1%USD 127.861GDDY unit share price increased by 0.810.6%
INSM (Insmed Inc) 84 USD 17,453INSM value increased by 2741.6%USD 207.774INSM unit share price increased by 3.2621.6%
HOLX (Hologic Inc) 231 USD 17,318HOLX value increased by 390.2%USD 74.9697HOLX unit share price increased by 0.16880.2%
ROIV (Roivant Sciences Ltd) 818 USD 17,023ROIV value decreased by -49-0.3%USD 20.8105ROIV unit share price decreased by -0.059899999999999-0.3%
ELV (Elevance Health Inc) 50 USD 16,913ELV value decreased by -13-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 50 USD 16,913ELV value decreased by -13-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
JKHY (Jack Henry & Associates Inc) 95 USD 16,576JKHY value increased by 540.3%USD 174.484JKHY unit share price increased by 0.568000000000010.3%
AON (Aon PLC) 43 USD 15,219AON value increased by 570.4%USD 353.93AON unit share price increased by 1.3250.4%
DT (Dynatrace Holdings LLC) 334 USD 14,883DT value increased by 1300.9%USD 44.5599DT unit share price increased by 0.38920.9%
K (Kellanova) 171 USD 14,302K value increased by 60.0%USD 83.6374K unit share price increased by 0.03510.0%
MDLZ (Mondelez International Inc) 240 USD 13,817MDLZ value increased by 870.6%USD 57.5708MDLZ unit share price increased by 0.36250.6%
XP (Xp Inc) 666 XP holding increased by 561534.3%USD 13,127XP value increased by 11470692.2%USD 19.7099XP unit share price increased by 0.61983.2%
EBAY (eBay Inc) 156 USD 12,915EBAY value increased by 470.4%USD 82.7885EBAY unit share price increased by 0.30130.4%
TSN (Tyson Foods Inc) 214 USD 12,423TSN value increased by 300.2%USD 58.0514TSN unit share price increased by 0.14020.2%
CMG (Chipotle Mexican Grill Inc) 347 USD 11,978CMG value increased by 1701.4%USD 34.5187CMG unit share price increased by 0.489900000000011.4%
CDNS (Cadence Design Systems Inc) 38 USD 11,850CDNS value increased by 2091.8%USD 311.842CDNS unit share price increased by 5.51.8%
NU (Nu Holdings Ltd) 654 USD 11,373NU value increased by 910.8%USD 17.3899NU unit share price increased by 0.13910.8%
ETN (Eaton Corporation PLC) 32 USD 11,068ETN value increased by 1341.2%USD 345.875ETN unit share price increased by 4.1871.2%
AXON (Axon Enterprise Inc.) 20 USD 10,803AXON value increased by 1401.3%USD 540.15AXON unit share price increased by 71.3%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,645DV value increased by 1011.0%USD 10.5396DV unit share price increased by 0.11.0%
VRT (Vertiv Holdings Co) 58 USD 10,424VRT value increased by 4474.5%USD 179.724VRT unit share price increased by 7.7074.5%
APP (Applovin Corp) 15 USD 8,992APP value increased by 1962.2%USD 599.467APP unit share price increased by 13.0672.2%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,968WAB value increased by 350.4%USD 208.558WAB unit share price increased by 0.813999999999990.4%
FAST (Fastenal Company) 219 USD 8,848FAST value increased by 220.2%USD 40.4018FAST unit share price increased by 0.10040.2%
VLO (Valero Energy Corporation) 47 USD 8,308VLO value increased by 1081.3%USD 176.766VLO unit share price increased by 2.2981.3%
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,190IONS value increased by 30.0%USD 82.7273IONS unit share price increased by 0.0302999999999970.0%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 733-107.0%USD 8,077TXN value increased by 123482-107.0%USD 168.27TXN unit share price increased by 2.9161.8%
CW (Curtiss-Wright Corporation) 14 USD 7,900CW value increased by 190.2%USD 564.286CW unit share price increased by 1.3570.2%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,868WFC value increased by 86646-108.6%USD 85.8503WFC unit share price increased by 0.28780.3%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,749MNST value increased by 113305-106.3%USD 74.99MNST unit share price decreased by -0.054400000000001-0.1%
EXEL (Exelixis Inc) 152 USD 6,714EXEL value decreased by -6-0.1%USD 44.1711EXEL unit share price decreased by -0.039400000000001-0.1%
ESTC (Elastic NV) 92 USD 6,489ESTC value increased by 550.9%USD 70.5326ESTC unit share price increased by 0.597800000000010.9%
OMC (Omnicom Group Inc) 80 USD 5,730USD New holding detected
TGTX (TG Therapeutics Inc) 161 USD 5,355TGTX value decreased by -24-0.4%USD 33.2609TGTX unit share price decreased by -0.149-0.4%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,319HWM value increased by 47260-112.7%USD 204.591HWM unit share price decreased by -0.0240000000000010.0%
CSX (CSX Corporation) 148 USD 5,233CSX value increased by 90.2%USD 35.3581CSX unit share price increased by 0.06080.2%
FOX (Fox Corp Class B) 88 USD 5,127FOX value increased by 120.2%USD 58.2614FOX unit share price increased by 0.13640.2%
CPNG (Coupang LLC) 176 USD 4,956CPNG value increased by 471.0%USD 28.1591CPNG unit share price increased by 0.26711.0%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,439INTU value increased by 209281-102.2%USD 634.08INTU unit share price increased by 4.9370.8%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,383JPM value increased by 527929-100.8%USD 313.08JPM unit share price increased by 5.4371.8%
PODD (Insulet Corporation) 13 USD 4,253PODD value increased by 50.1%USD 327.154PODD unit share price increased by 0.384999999999990.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,991SPGI value increased by 237469-101.7%USD 498.831SPGI unit share price increased by 3.2060.6%
SPOT (Spotify Technology SA) 5 USD 2,994SPOT value increased by 311.0%USD 598.8SPOT unit share price increased by 6.19999999999991.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000WHL2ZK1 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,627,470USD 180.26
AAPL (Apple Inc) 8,700 USD 2,414,685USD 277.55
MSFT (Microsoft Corporation) 4,878 USD 2,368,269USD 485.5
AMZN (Amazon.com Inc) 5,501 USD 1,260,609USD 229.16
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 998,884GOOGL value increased by 9086581,007.1%USD 319.95
AVGO (Broadcom Inc) 2,459 USD 977,625USD 397.57
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 637,412META value increased by 520194443.8%USD 633.61META unit share price decreased by -0.000999999999976350.0%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 522,988JPM value increased by 51868112,042.7%USD 307.64JPM unit share price decreased by -0.00299999999998590.0%
CVX (Chevron Corp) 2,598 USD 388,427USD 149.51
V (Visa Inc. Class A) 1,120 USD 373,845USD 333.79
LRCX (Lam Research Corp) 2,193 USD 340,222USD 155.14
T (AT&T Inc) 12,763 USD 329,541USD 25.82
TMUS (T-Mobile US Inc) 1,541 USD 318,571USD 206.73
KO (The Coca-Cola Company) 4,303 KO holding increased by 115536.7%USD 313,603KO value increased by 8417736.7%USD 72.8801KO unit share price increased by 0.000199999999992430.0%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 313,007NFLX value increased by 230218278.1%USD 106.14
BKNG (Booking Holdings Inc) 63 USD 309,447USD 4911.86
SCHW (Charles Schwab Corp) 3,360 USD 308,448USD 91.8
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 302,778CME value increased by 261209628.4%USD 280.87CME unit share price decreased by -0.00200000000000950.0%
ABBV (AbbVie Inc) 1,253 USD 285,258USD 227.66
RLI (RLI Corp) 4,317 USD 275,943USD 63.9201
AME (Ametek Inc) 1,379 USD 270,670USD 196.28
XOM (Exxon Mobil Corp) 2,307 USD 264,774USD 114.77
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 252,107MCD value increased by 167447197.8%USD 312.4MCD unit share price increased by 0.000999999999976350.0%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 239,875SPGI value increased by 2359105,949.8%USD 495.609SPGI unit share price decreased by -0.016000000000020.0%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 236,557PCAR value increased by 9550467.7%USD 104.95
PLTR (Palantir Technologies Inc) 1,407 USD 233,238USD 165.77
KO (The Coca-Cola Company) 3,148 KO holding increased by 115558.0%USD 229,426KO value increased by 8417758.0%USD 72.8801KO unit share price increased by 0.000199999999992430.0%
CSCO (Cisco Systems Inc) 3,003 USD 228,438USD 76.0699
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 225,431GE value increased by 182421424.1%USD 296.62GE unit share price decreased by -0.000999999999976350.0%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 225,027CTAS value increased by 172785330.7%USD 184.6CTAS unit share price decreased by -0.00100000000000480.0%
ICE (Intercontinental Exchange Inc) 1,368 USD 213,805USD 156.29
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 212,017INTU value increased by 2076134,714.2%USD 629.131INTU unit share price decreased by -0.0120000000000570.0%
CAH (Cardinal Health Inc) 955 USD 203,549USD 213.14
VRSN (VeriSign Inc) 783 USD 197,841USD 252.671
DDS (Dillards Inc) 285 USD 191,346USD 671.389
COR (Cencora Inc.) 492 USD 181,317USD 368.53
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 179,399ADBE value increased by 147965470.7%USD 317.52ADBE unit share price increased by 0.00499999999999550.0%
MA (Mastercard Inc) 325 USD 177,102USD 544.929
ETR (Entergy Corporation) 1,826 USD 176,300USD 96.5498
ORLY (O’Reilly Automotive Inc) 1,667 USD 169,217USD 101.51
HD (Home Depot Inc) 472 USD 167,782USD 355.47
CRM (Salesforce.com Inc) 702 USD 160,161USD 228.15
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 159,952MCK value increased by 129906432.4%USD 883.713MCK unit share price increased by 0.00699999999994820.0%
RF (Regions Financial Corporation) 6,081 USD 154,761USD 25.4499
GLPI (Gaming & Leisure Properties) 3,408 USD 147,566USD 43.2999
NEM (Newmont Goldcorp Corp) 1,625 USD 147,095USD 90.52
BWA (BorgWarner Inc) 3,356 USD 144,174USD 42.9601
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 144,133BAC value increased by 3137027.8%USD 52.9901
TRV (The Travelers Companies Inc) 487 USD 143,431USD 294.52
ORCL (Oracle Corporation) 694 USD 142,242USD 204.96
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 141,053PCAR value increased by 95504209.7%USD 104.95
GEV (GE Vernova LLC) 237 USD 139,764USD 589.721
MU (Micron Technology Inc) 598 USD 137,695USD 230.259
AZO (AutoZone Inc) 33 USD 130,942USD 3967.94
ABT (Abbott Laboratories) 1,010 USD 129,825USD 128.54
KMB (Kimberly-Clark Corporation) 1,195 USD 129,407USD 108.29
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 7331,527.1%USD 129,138TXN value increased by 1212011,527.0%USD 165.35TXN unit share price decreased by -0.00400000000001910.0%
MDT (Medtronic PLC) 1,197 USD 125,709USD 105.02
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 120,139MNST value increased by 1133851,678.8%USD 75.04MNST unit share price decreased by -0.00439999999998970.0%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 117,218META value increased by 520194-129.1%USD 633.61META unit share price decreased by -0.000999999999976350.0%
TEL (TE Connectivity Ltd) 520 USD 116,860USD 224.731
PG (Procter & Gamble Company) 787 USD 116,673USD 148.25
VICI (VICI Properties Inc) 4,041 USD 116,502USD 28.83
DOX (Amdocs Ltd) 1,505 USD 114,455USD 76.0498
ATO (Atmos Energy Corporation) 648 USD 113,880USD 175.741
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 112,763BAC value increased by 3137038.5%USD 52.9901
UTHR (United Therapeutics Corporation) 226 USD 110,385USD 488.429
ACN (Accenture plc) 430 USD 106,576USD 247.851
AMGN (Amgen Inc) 305 USD 105,094USD 344.57
FIX (Comfort Systems USA Inc) 99 FIX holding increased by 1315.1%USD 96,124FIX value increased by 1262215.1%USD 970.95FIX unit share price decreased by -0.00299999999992910.0%
CFR (Cullen/Frost Bankers Inc) 765 USD 95,350USD 124.641
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 94,868PGR value increased by 2314432.3%USD 229.15
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 93,175WFC value increased by 863301,261.2%USD 85.5602WFC unit share price decreased by -0.00230000000000530.0%
TTWO (Take-Two Interactive Software Inc) 381 USD 92,823USD 243.63
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 90,226GOOGL value increased by 908658-111.0%USD 319.95
NOW (ServiceNow Inc) 108 USD 86,694USD 802.722
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 84,660MCD value increased by 167447-202.3%USD 312.4MCD unit share price increased by 0.000999999999976350.0%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 1317.8%USD 83,502FIX value increased by 1262217.8%USD 970.95FIX unit share price decreased by -0.00299999999992910.0%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 82,789NFLX value increased by 230218-156.2%USD 106.14
ISRG (Intuitive Surgical Inc) 140 USD 80,392USD 574.229
WRB (W. R. Berkley Corp) 1,021 USD 79,270USD 77.6396
ADC (Agree Realty Corporation) 1,041 USD 78,221USD 75.1403
ANET (Arista Networks) 600 USD 76,590USD 127.65
ROK (Rockwell Automation Inc) 191 USD 75,252USD 393.99
HRB (H&R Block Inc) 1,755 USD 73,219USD 41.7202
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,648EXPD value increased by 20632.9%USD 147.359
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,724PGR value increased by 2314447.6%USD 229.15
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 70,585EXPD value increased by 20633.0%USD 147.359
DTM (DT Midstream Inc) 584 USD 69,730USD 119.401
MTZ (MasTec Inc) 326 USD 68,613USD 210.469
AGNC (AGNC Investment Corp) 6,267 USD 66,180USD 10.5601
UBER (Uber Technologies Inc) 750 USD 64,245USD 85.66
LYB (LyondellBasell Industries NV) 1,265 USD 61,251USD 48.4198
HCA (HCA Holdings Inc) 117 USD 60,227USD 514.761
KMI (Kinder Morgan Inc) 2,188 USD 58,967USD 26.9502
GNTX (Gentex Corporation) 2,553 USD 58,030USD 22.7301
RMD (ResMed Inc) 223 USD 56,874USD 255.04
INTC (Intel Corporation) 1,537 USD 56,577USD 36.81
REGN (Regeneron Pharmaceuticals Inc) 72 USD 56,492USD 784.611
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,932EA value increased by 2564484.7%USD 201.921EA unit share price increased by 0.00100000000000480.0%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 54,761ES value increased by 907119.9%USD 66.7004ES unit share price decreased by -0.000299999999995750.0%
FOXA (Fox Corp Class A) 840 USD 54,642USD 65.05
CI (Cigna Corp) 194 USD 54,000USD 278.351
VRTX (Vertex Pharmaceuticals Inc) 123 USD 53,157USD 432.171
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 52,590HWM value increased by 47270888.5%USD 204.63HWM unit share price increased by 0.0149999999999860.0%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,242CTAS value increased by 172785-143.3%USD 184.6CTAS unit share price decreased by -0.00100000000000480.0%
VZ (Verizon Communications Inc) 1,269 USD 51,877USD 40.8802
QCOM (Qualcomm Incorporated) 302 QCOM holding increased by 269.4%USD 49,872QCOM value increased by 42939.4%USD 165.139QCOM unit share price decreased by -0.00199999999998110.0%
HUBB (Hubbell Inc) 115 USD 49,274USD 428.47
DGX (Quest Diagnostics Incorporated) 255 USD 48,371USD 189.69
CTVA (Corteva Inc) 710 USD 47,322USD 66.6507
NTRA (Natera Inc) 196 USD 46,476USD 237.122
BPOP (Popular Inc) 404 USD 46,274USD 114.54
ADSK (Autodesk Inc) 153 USD 46,111USD 301.379
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 45,690ES value increased by 907124.8%USD 66.7004ES unit share price decreased by -0.000299999999995750.0%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 2610.4%USD 45,579QCOM value increased by 429310.4%USD 165.139QCOM unit share price decreased by -0.00199999999998110.0%
VTR (Ventas Inc) 556 USD 44,524USD 80.0791
ABNB (Airbnb Inc) 380 USD 44,361USD 116.739
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 43,010GE value increased by 182421-130.9%USD 296.62GE unit share price decreased by -0.000999999999976350.0%
AWK (American Water Works) 328 USD 42,591USD 129.851
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 41,569CME value increased by 261209-118.9%USD 280.87CME unit share price decreased by -0.00200000000000950.0%
DPZ (Domino’s Pizza Inc) 96 USD 39,897USD 415.594
HBAN (Huntington Bancshares Incorporated) 2,446 USD 39,796USD 16.2698
REG (Regency Centers Corporation) 551 USD 39,264USD 71.2595
NEE (Nextera Energy Inc) 444 USD 37,980USD 85.5405
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,574GDDY value increased by 18168104.4%USD 127.05GDDY unit share price decreased by -0.00100000000000480.0%
CALM (Cal-Maine Foods Inc) 422 USD 35,022USD 82.9905
FYBR (Frontier Communications Parent Inc) 854 USD 32,341USD 37.87
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,172USD 102.459
LOPE (Grand Canyon Education Inc) 203 USD 31,755USD 156.429
CPT (Camden Property Trust) 299 USD 31,703USD 106.03
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,434ADBE value increased by 147965-127.0%USD 317.52ADBE unit share price increased by 0.00499999999999550.0%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,288EA value increased by 25644552.2%USD 201.921EA unit share price increased by 0.00100000000000480.0%
CRWD (Crowdstrike Holdings Inc) 60 USD 30,092USD 501.533
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 30,046MCK value increased by 129906-130.1%USD 883.713MCK unit share price increased by 0.00699999999994820.0%
DHI (DR Horton Inc) 180 USD 28,217USD 156.761
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 27,988PANW value increased by 407817.1%USD 185.351PANW unit share price increased by 0.00200000000000950.0%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 27,829USD 195.979
HIG (Hartford Financial Services Group) 185 USD 25,417USD 137.389
TXRH (Texas Roadhouse Inc) 143 USD 25,270USD 176.713
DLB (Dolby Laboratories) 374 USD 25,058USD 67
VEEV (Veeva Systems Inc Class A) 102 USD 24,548USD 240.667
MELI (MercadoLibre Inc.) 12 USD 24,400USD 2033.33
ACM (Aecom Technology Corporation) 229 USD 24,150USD 105.459
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 23,910PANW value increased by 407820.6%USD 185.351PANW unit share price increased by 0.00200000000000950.0%
XP (Xp Inc) 1,227 XP holding increased by 56184.2%USD 23,423XP value increased by 1070984.2%USD 19.0896XP unit share price decreased by -0.000499999999998830.0%
CMS (CMS Energy Corporation) 309 USD 23,258USD 75.2686
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,862USD 285.775
RBLX (Roblox Corp) 238 USD 22,070USD 92.7311
MLM (Martin Marietta Materials Inc) 35 USD 21,788USD 622.514
SCI (Service Corporation International) 272 USD 21,496USD 79.0294
SNPS (Synopsys Inc) 51 USD 20,894USD 409.686
FHN (First Horizon National Corporation) 920 USD 20,461USD 22.2402
KDP (Keurig Dr Pepper Inc) 684 USD 18,933USD 27.6798
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,406GDDY value increased by 18168-2,384.3%USD 127.05GDDY unit share price decreased by -0.00100000000000480.0%
HOLX (Hologic Inc) 231 USD 17,279USD 74.8009
INSM (Insmed Inc) 84 USD 17,179USD 204.512
ROIV (Roivant Sciences Ltd) 818 USD 17,072USD 20.8704
ELV (Elevance Health Inc) 50 USD 16,926USD 338.52
ELV (Elevance Health Inc) 50 USD 16,926USD 338.52
JKHY (Jack Henry & Associates Inc) 95 USD 16,522USD 173.916
AON (Aon PLC) 43 USD 15,162USD 352.605
DT (Dynatrace Holdings LLC) 334 USD 14,753USD 44.1707
K (Kellanova) 171 USD 14,296USD 83.6023
MDLZ (Mondelez International Inc) 240 USD 13,730USD 57.2083
EBAY (eBay Inc) 156 USD 12,868USD 82.4872
XP (Xp Inc) 666 XP holding increased by 561534.3%USD 12,714XP value increased by 10709534.1%USD 19.0896XP unit share price decreased by -0.000499999999998830.0%
TSN (Tyson Foods Inc) 214 USD 12,393USD 57.9112
CMG (Chipotle Mexican Grill Inc) 347 USD 11,808USD 34.0288
CDNS (Cadence Design Systems Inc) 38 USD 11,641USD 306.342
NU (Nu Holdings Ltd) 654 USD 11,282USD 17.2508
ETN (Eaton Corporation PLC) 32 USD 10,934USD 341.688
AXON (Axon Enterprise Inc.) 20 USD 10,663USD 533.15
DV (DoubleVerify Holdings Inc) 1,010 USD 10,544USD 10.4396
VRT (Vertiv Holdings Co) 58 USD 9,977USD 172.017
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,933USD 207.744
FAST (Fastenal Company) 219 USD 8,826USD 40.3014
APP (Applovin Corp) 15 USD 8,796USD 586.4
VLO (Valero Energy Corporation) 47 USD 8,200USD 174.468
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,187USD 82.697
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 733-107.0%USD 7,937TXN value increased by 121201-107.0%USD 165.35TXN unit share price decreased by -0.00400000000001910.0%
CW (Curtiss-Wright Corporation) 14 USD 7,881USD 562.929
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,845WFC value increased by 86330-108.6%USD 85.5602WFC unit share price decreased by -0.00230000000000530.0%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,754MNST value increased by 113385-106.3%USD 75.04MNST unit share price decreased by -0.00439999999998970.0%
EXEL (Exelixis Inc) 152 USD 6,720USD 44.2105
ESTC (Elastic NV) 92 USD 6,434USD 69.9348
TGTX (TG Therapeutics Inc) 161 USD 5,379USD 33.4099
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,320HWM value increased by 47270-112.7%USD 204.63HWM unit share price increased by 0.0149999999999860.0%
CSX (CSX Corporation) 148 USD 5,224USD 35.2973
FOX (Fox Corp Class B) 88 USD 5,115USD 58.125
CPNG (Coupang LLC) 176 USD 4,909USD 27.892
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,404INTU value increased by 207613-102.2%USD 629.131INTU unit share price decreased by -0.0120000000000570.0%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,307JPM value increased by 518681-100.8%USD 307.64JPM unit share price decreased by -0.00299999999998590.0%
PODD (Insulet Corporation) 13 USD 4,248USD 326.769
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,965SPGI value increased by 235910-101.7%USD 495.609SPGI unit share price decreased by -0.016000000000020.0%
SPOT (Spotify Technology SA) 5 USD 2,963USD 592.6
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000WHL2ZK1 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,627,470NVDA value increased by 355661.4%USD 180.26NVDA unit share price increased by 2.441.4%
AAPL (Apple Inc) 8,700 USD 2,414,685AAPL value increased by 50460.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MSFT (Microsoft Corporation) 4,878 USD 2,368,269MSFT value increased by 415121.8%USD 485.5MSFT unit share price increased by 8.511.8%
AMZN (Amazon.com Inc) 5,501 USD 1,260,609AMZN value decreased by -2806-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 998,884GOOGL value increased by 907674995.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
AVGO (Broadcom Inc) 2,459 USD 977,625AVGO value increased by 308363.3%USD 397.57AVGO unit share price increased by 12.543.3%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 637,412META value increased by 519711441.6%USD 633.61META unit share price decreased by -2.612-0.4%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 522,988JPM value increased by 51874612,228.8%USD 307.64JPM unit share price increased by 4.641.5%
CVX (Chevron Corp) 2,598 USD 388,427CVX value increased by 25460.7%USD 149.51CVX unit share price increased by 0.979999999999990.7%
V (Visa Inc. Class A) 1,120 USD 373,845V value decreased by -829-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
LRCX (Lam Research Corp) 2,193 USD 340,222LRCX value increased by 70402.1%USD 155.14LRCX unit share price increased by 3.212.1%
T (AT&T Inc) 12,763 USD 329,541T value decreased by -510-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
TMUS (T-Mobile US Inc) 1,541 USD 318,571TMUS value decreased by -262-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
KO (The Coca-Cola Company) 4,303 KO holding increased by 115536.7%USD 313,603KO value increased by 8502737.2%USD 72.8801KO unit share price increased by 0.27020.4%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 313,007NFLX value increased by 231575284.4%USD 106.14NFLX unit share price increased by 1.741.7%
BKNG (Booking Holdings Inc) 63 USD 309,447BKNG value increased by 3540.1%USD 4911.86BKNG unit share price increased by 5.61999999999990.1%
SCHW (Charles Schwab Corp) 3,360 USD 308,448SCHW value increased by 35621.2%USD 91.8SCHW unit share price increased by 1.06011.2%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 302,778CME value increased by 261785638.6%USD 280.87CME unit share price increased by 3.891.4%
ABBV (AbbVie Inc) 1,253 USD 285,258ABBV value decreased by -5187-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
RLI (RLI Corp) 4,317 USD 275,943RLI value decreased by -860.0%USD 63.9201RLI unit share price decreased by -0.01990.0%
AME (Ametek Inc) 1,379 USD 270,670AME value decreased by -1296-0.5%USD 196.28AME unit share price decreased by -0.94-0.5%
XOM (Exxon Mobil Corp) 2,307 USD 264,774XOM value increased by 5990.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 252,107MCD value increased by 167975199.7%USD 312.4MCD unit share price increased by 1.950.6%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 239,875SPGI value increased by 2359215,966.6%USD 495.609SPGI unit share price increased by 1.3590.3%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 236,557PCAR value increased by 9554567.8%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
PLTR (Palantir Technologies Inc) 1,407 USD 233,238PLTR value increased by 31231.4%USD 165.77PLTR unit share price increased by 2.221.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 115558.0%USD 229,426KO value increased by 8502758.9%USD 72.8801KO unit share price increased by 0.27020.4%
CSCO (Cisco Systems Inc) 3,003 USD 228,438CSCO value decreased by -751-0.3%USD 76.0699CSCO unit share price decreased by -0.25009999999999-0.3%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 225,431GE value increased by 182882429.8%USD 296.62GE unit share price increased by 3.1791.1%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 225,027CTAS value increased by 173048332.9%USD 184.6CTAS unit share price increased by 0.9290.5%
ICE (Intercontinental Exchange Inc) 1,368 USD 213,805ICE value increased by 4520.2%USD 156.29ICE unit share price increased by 0.329999999999980.2%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 212,017INTU value increased by 2074814,574.1%USD 629.131INTU unit share price decreased by -18.869-2.9%
CAH (Cardinal Health Inc) 955 USD 203,549CAH value decreased by -563-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
VRSN (VeriSign Inc) 783 USD 197,841VRSN value decreased by -2356-1.2%USD 252.671VRSN unit share price decreased by -3.008-1.2%
DDS (Dillards Inc) 285 USD 191,346DDS value increased by 13620.7%USD 671.389DDS unit share price increased by 4.7780.7%
COR (Cencora Inc.) 492 USD 181,317COR value decreased by -3060-1.7%USD 368.53COR unit share price decreased by -6.22-1.7%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 179,399ADBE value increased by 147764467.1%USD 317.52ADBE unit share price decreased by -2.025-0.6%
MA (Mastercard Inc) 325 USD 177,102MA value decreased by -501-0.3%USD 544.929MA unit share price decreased by -1.542-0.3%
ETR (Entergy Corporation) 1,826 USD 176,300ETR value increased by 23371.3%USD 96.5498ETR unit share price increased by 1.27981.3%
ORLY (O’Reilly Automotive Inc) 1,667 USD 169,217ORLY value increased by 2170.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
HD (Home Depot Inc) 472 USD 167,782HD value increased by 20771.3%USD 355.47HD unit share price increased by 4.41.3%
CRM (Salesforce.com Inc) 702 USD 160,161CRM value decreased by -4191-2.6%USD 228.15CRM unit share price decreased by -5.97-2.5%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 159,952MCK value increased by 129716429.0%USD 883.713MCK unit share price decreased by -5.581-0.6%
RF (Regions Financial Corporation) 6,081 USD 154,761RF value increased by 1820.1%USD 25.4499RF unit share price increased by 0.0298999999999980.1%
GLPI (Gaming & Leisure Properties) 3,408 USD 147,566USD 43.2999
NEM (Newmont Goldcorp Corp) 1,625 USD 147,095NEM value increased by 69064.9%USD 90.52NEM unit share price increased by 4.24984.9%
BWA (BorgWarner Inc) 3,356 USD 144,174BWA value decreased by -2148-1.5%USD 42.9601BWA unit share price decreased by -0.64-1.5%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 144,133BAC value increased by 3245629.1%USD 52.9901BAC unit share price increased by 0.51031.0%
TRV (The Travelers Companies Inc) 487 USD 143,431TRV value increased by 3990.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
ORCL (Oracle Corporation) 694 USD 142,242ORCL value increased by 55034.0%USD 204.96ORCL unit share price increased by 7.934.0%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 141,053PCAR value increased by 95545210.0%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
GEV (GE Vernova LLC) 237 USD 139,764GEV value increased by 40673.0%USD 589.721GEV unit share price increased by 17.163.0%
MU (Micron Technology Inc) 598 USD 137,695MU value increased by 34262.6%USD 230.259MU unit share price increased by 5.7292.6%
AZO (AutoZone Inc) 33 USD 130,942AZO value increased by 6560.5%USD 3967.94AZO unit share price increased by 19.880.5%
ABT (Abbott Laboratories) 1,010 USD 129,825ABT value increased by 4940.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
KMB (Kimberly-Clark Corporation) 1,195 USD 129,407KMB value increased by 27252.2%USD 108.29KMB unit share price increased by 2.282.2%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 7331,527.1%USD 129,138TXN value increased by 1213731,563.1%USD 165.35TXN unit share price increased by 3.5792.2%
MDT (Medtronic PLC) 1,197 USD 125,709MDT value decreased by -395-0.3%USD 105.02MDT unit share price decreased by -0.33-0.3%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 120,139MNST value increased by 1134051,684.1%USD 75.04MNST unit share price increased by 0.217800000000010.3%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 117,218META value increased by 519711-129.1%USD 633.61META unit share price decreased by -2.612-0.4%
TEL (TE Connectivity Ltd) 520 USD 116,860TEL value increased by 12851.1%USD 224.731TEL unit share price increased by 2.4711.1%
PG (Procter & Gamble Company) 787 USD 116,673PG value decreased by -189-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
VICI (VICI Properties Inc) 4,041 USD 116,502VICI value increased by 3230.3%USD 28.83VICI unit share price increased by 0.0798999999999990.3%
DOX (Amdocs Ltd) 1,505 USD 114,455DOX value decreased by -542-0.5%USD 76.0498DOX unit share price decreased by -0.36019999999999-0.5%
ATO (Atmos Energy Corporation) 648 USD 113,880ATO value increased by 15561.4%USD 175.741ATO unit share price increased by 2.4011.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 112,763BAC value increased by 3245640.4%USD 52.9901BAC unit share price increased by 0.51031.0%
UTHR (United Therapeutics Corporation) 226 USD 110,385UTHR value increased by 6010.5%USD 488.429UTHR unit share price increased by 2.6590.5%
ACN (Accenture plc) 430 USD 106,576ACN value decreased by -593-0.6%USD 247.851ACN unit share price decreased by -1.379-0.6%
AMGN (Amgen Inc) 305 USD 105,094AMGN value increased by 10551.0%USD 344.57AMGN unit share price increased by 3.4591.0%
FIX (Comfort Systems USA Inc) 99 FIX holding increased by 1315.1%USD 96,124FIX value increased by 1381916.8%USD 970.95FIX unit share price increased by 13.9151.5%
CFR (Cullen/Frost Bankers Inc) 765 USD 95,350CFR value decreased by -482-0.5%USD 124.641CFR unit share price decreased by -0.63-0.5%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 94,868PGR value increased by 2400233.9%USD 229.15PGR unit share price increased by 2.7411.2%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 93,175WFC value increased by 863671,268.6%USD 85.5602WFC unit share price increased by 0.46020.5%
TTWO (Take-Two Interactive Software Inc) 381 USD 92,823TTWO value increased by 6820.7%USD 243.63TTWO unit share price increased by 1.790.7%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 90,226GOOGL value increased by 907674-111.0%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
NOW (ServiceNow Inc) 108 USD 86,694NOW value decreased by -2439-2.7%USD 802.722NOW unit share price decreased by -22.584-2.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 84,660MCD value increased by 167975-201.6%USD 312.4MCD unit share price increased by 1.950.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 1317.8%USD 83,502FIX value increased by 1381919.8%USD 970.95FIX unit share price increased by 13.9151.5%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 82,789NFLX value increased by 231575-155.6%USD 106.14NFLX unit share price increased by 1.741.7%
ISRG (Intuitive Surgical Inc) 140 USD 80,392ISRG value decreased by -650-0.8%USD 574.229ISRG unit share price decreased by -4.6419999999999-0.8%
WRB (W. R. Berkley Corp) 1,021 USD 79,270WRB value decreased by -286-0.4%USD 77.6396WRB unit share price decreased by -0.2801-0.4%
ADC (Agree Realty Corporation) 1,041 USD 78,221ADC value increased by 420.1%USD 75.1403ADC unit share price increased by 0.0403999999999910.1%
ANET (Arista Networks) 600 USD 76,590ANET value increased by 15662.1%USD 127.65ANET unit share price increased by 2.612.1%
ROK (Rockwell Automation Inc) 191 USD 75,252ROK value increased by 5140.7%USD 393.99ROK unit share price increased by 2.6920.7%
HRB (H&R Block Inc) 1,755 USD 73,219HRB value decreased by -386-0.5%USD 41.7202HRB unit share price decreased by -0.22-0.5%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,648EXPD value increased by 19572.8%USD 147.359EXPD unit share price decreased by -0.221-0.1%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,724PGR value increased by 2400250.3%USD 229.15PGR unit share price increased by 2.7411.2%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 70,585EXPD value increased by 19572.9%USD 147.359EXPD unit share price decreased by -0.221-0.1%
DTM (DT Midstream Inc) 584 USD 69,730DTM value increased by 12211.8%USD 119.401DTM unit share price increased by 2.0911.8%
MTZ (MasTec Inc) 326 USD 68,613MTZ value increased by 14992.2%USD 210.469MTZ unit share price increased by 4.5982.2%
AGNC (AGNC Investment Corp) 6,267 USD 66,180AGNC value increased by 10031.5%USD 10.5601AGNC unit share price increased by 0.16011.5%
UBER (Uber Technologies Inc) 750 USD 64,245UBER value increased by 14772.4%USD 85.66UBER unit share price increased by 1.96932.4%
LYB (LyondellBasell Industries NV) 1,265 USD 61,251LYB value increased by 17833.0%USD 48.4198LYB unit share price increased by 1.40953.0%
HCA (HCA Holdings Inc) 117 USD 60,227HCA value decreased by -127-0.2%USD 514.761HCA unit share price decreased by -1.085-0.2%
KMI (Kinder Morgan Inc) 2,188 USD 58,967KMI value increased by 9411.6%USD 26.9502KMI unit share price increased by 0.43011.6%
GNTX (Gentex Corporation) 2,553 USD 58,030GNTX value decreased by -250.0%USD 22.7301GNTX unit share price decreased by -0.00979999999999850.0%
RMD (ResMed Inc) 223 USD 56,874RMD value decreased by -169-0.3%USD 255.04RMD unit share price decreased by -0.75800000000001-0.3%
INTC (Intel Corporation) 1,537 USD 56,577INTC value increased by 15062.7%USD 36.81INTC unit share price increased by 0.97982.7%
REGN (Regeneron Pharmaceuticals Inc) 72 USD 56,492REGN value decreased by -195-0.3%USD 784.611REGN unit share price decreased by -2.708-0.3%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,932EA value increased by 2568384.9%USD 201.921EA unit share price increased by 0.2610.1%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 54,761ES value increased by 959221.2%USD 66.7004ES unit share price increased by 0.76031.2%
FOXA (Fox Corp Class A) 840 USD 54,642FOXA value increased by 2690.5%USD 65.05FOXA unit share price increased by 0.32020.5%
CI (Cigna Corp) 194 USD 54,000CI value increased by 290.1%USD 278.351CI unit share price increased by 0.149999999999980.1%
VRTX (Vertex Pharmaceuticals Inc) 123 USD 53,157VRTX value increased by 2890.5%USD 432.171VRTX unit share price increased by 2.350.5%
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 52,590HWM value increased by 47294893.0%USD 204.63HWM unit share price increased by 0.937999999999990.5%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,242CTAS value increased by 173048-143.2%USD 184.6CTAS unit share price increased by 0.9290.5%
VZ (Verizon Communications Inc) 1,269 USD 51,877VZ value increased by 3680.7%USD 40.8802VZ unit share price increased by 0.290.7%
QCOM (Qualcomm Incorporated) 302 QCOM holding increased by 269.4%USD 49,872QCOM value increased by 480110.7%USD 165.139QCOM unit share price increased by 1.8381.1%
HUBB (Hubbell Inc) 115 USD 49,274HUBB value decreased by -155-0.3%USD 428.47HUBB unit share price decreased by -1.347-0.3%
DGX (Quest Diagnostics Incorporated) 255 USD 48,371DGX value decreased by -678-1.4%USD 189.69DGX unit share price decreased by -2.659-1.4%
CTVA (Corteva Inc) 710 USD 47,322CTVA value increased by 4260.9%USD 66.6507CTVA unit share price increased by 0.599999999999990.9%
NTRA (Natera Inc) 196 USD 46,476NTRA value increased by 1240.3%USD 237.122NTRA unit share price increased by 0.632000000000010.3%
BPOP (Popular Inc) 404 USD 46,274BPOP value decreased by -85-0.2%USD 114.54BPOP unit share price decreased by -0.20999999999999-0.2%
ADSK (Autodesk Inc) 153 USD 46,111ADSK value increased by 10632.4%USD 301.379ADSK unit share price increased by 6.9482.4%
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 45,690ES value increased by 959226.6%USD 66.7004ES unit share price increased by 0.76031.2%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 2610.4%USD 45,579QCOM value increased by 480111.8%USD 165.139QCOM unit share price increased by 1.8381.1%
VTR (Ventas Inc) 556 USD 44,524VTR value increased by 3550.8%USD 80.0791VTR unit share price increased by 0.638399999999990.8%
ABNB (Airbnb Inc) 380 USD 44,361ABNB value decreased by -692-1.5%USD 116.739ABNB unit share price decreased by -1.822-1.5%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 43,010GE value increased by 182882-130.7%USD 296.62GE unit share price increased by 3.1791.1%
AWK (American Water Works) 328 USD 42,591AWK value decreased by -177-0.4%USD 129.851AWK unit share price decreased by -0.53899999999999-0.4%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 41,569CME value increased by 261785-118.9%USD 280.87CME unit share price increased by 3.891.4%
DPZ (Domino’s Pizza Inc) 96 USD 39,897DPZ value decreased by -195-0.5%USD 415.594DPZ unit share price decreased by -2.031-0.5%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 39,796HBAN value increased by 2200.6%USD 16.2698HBAN unit share price increased by 0.08990.6%
REG (Regency Centers Corporation) 551 USD 39,264REG value increased by 1040.3%USD 71.2595REG unit share price increased by 0.18870.3%
NEE (Nextera Energy Inc) 444 USD 37,980NEE value increased by 3150.8%USD 85.5405NEE unit share price increased by 0.709399999999990.8%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,574GDDY value increased by 18257105.4%USD 127.05GDDY unit share price increased by 0.6490.5%
CALM (Cal-Maine Foods Inc) 422 USD 35,022CALM value decreased by -363-1.0%USD 82.9905CALM unit share price decreased by -0.86020000000001-1.0%
FYBR (Frontier Communications Parent Inc) 854 USD 32,341FYBR value decreased by -26-0.1%USD 37.87FYBR unit share price decreased by -0.030500000000004-0.1%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,172BFAM value increased by 1660.5%USD 102.459BFAM unit share price increased by 0.5290.5%
LOPE (Grand Canyon Education Inc) 203 USD 31,755LOPE value increased by 2440.8%USD 156.429LOPE unit share price increased by 1.2020.8%
CPT (Camden Property Trust) 299 USD 31,703CPT value decreased by -45-0.1%USD 106.03CPT unit share price decreased by -0.151-0.1%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,434ADBE value increased by 147764-127.0%USD 317.52ADBE unit share price decreased by -2.025-0.6%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,288EA value increased by 25683557.7%USD 201.921EA unit share price increased by 0.2610.1%
CRWD (Crowdstrike Holdings Inc) 60 USD 30,092CRWD value decreased by -648-2.1%USD 501.533CRWD unit share price decreased by -10.8-2.1%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 30,046MCK value increased by 129716-130.1%USD 883.713MCK unit share price decreased by -5.581-0.6%
DHI (DR Horton Inc) 180 USD 28,217DHI value increased by 4021.4%USD 156.761DHI unit share price increased by 2.2331.4%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 27,988PANW value increased by 395916.5%USD 185.351PANW unit share price decreased by -0.91999999999999-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 27,829DASH value increased by 690.2%USD 195.979DASH unit share price increased by 0.486000000000020.2%
HIG (Hartford Financial Services Group) 185 USD 25,417HIG value decreased by -33-0.1%USD 137.389HIG unit share price decreased by -0.179-0.1%
TXRH (Texas Roadhouse Inc) 143 USD 25,270TXRH value increased by 1810.7%USD 176.713TXRH unit share price increased by 1.2650.7%
DLB (Dolby Laboratories) 374 USD 25,058DLB value decreased by -142-0.6%USD 67DLB unit share price decreased by -0.3797-0.6%
VEEV (Veeva Systems Inc Class A) 102 USD 24,548VEEV value increased by 730.3%USD 240.667VEEV unit share price increased by 0.716000000000010.3%
MELI (MercadoLibre Inc.) 12 USD 24,400MELI value decreased by -260-1.1%USD 2033.33MELI unit share price decreased by -21.67-1.1%
ACM (Aecom Technology Corporation) 229 USD 24,150ACM value increased by 3611.5%USD 105.459ACM unit share price increased by 1.5771.5%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 23,910PANW value increased by 395919.8%USD 185.351PANW unit share price decreased by -0.91999999999999-0.5%
XP (Xp Inc) 1,227 XP holding increased by 56184.2%USD 23,423XP value increased by 1133593.8%USD 19.0896XP unit share price increased by 0.93945.2%
CMS (CMS Energy Corporation) 309 USD 23,258CMS value increased by 1420.6%USD 75.2686CMS unit share price increased by 0.459500000000010.6%
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,862HLT value increased by 840.4%USD 285.775HLT unit share price increased by 1.050.4%
RBLX (Roblox Corp) 238 USD 22,070RBLX value increased by 3951.8%USD 92.7311RBLX unit share price increased by 1.65971.8%
MLM (Martin Marietta Materials Inc) 35 USD 21,788MLM value increased by 1600.7%USD 622.514MLM unit share price increased by 4.5710.7%
SCI (Service Corporation International) 272 USD 21,496SCI value increased by 1850.9%USD 79.0294SCI unit share price increased by 0.68010.9%
SNPS (Synopsys Inc) 51 USD 20,894SNPS value increased by 4122.0%USD 409.686SNPS unit share price increased by 8.0782.0%
FHN (First Horizon National Corporation) 920 USD 20,461FHN value decreased by -129-0.6%USD 22.2402FHN unit share price decreased by -0.1402-0.6%
KDP (Keurig Dr Pepper Inc) 684 USD 18,933KDP value increased by 4312.3%USD 27.6798KDP unit share price increased by 0.63012.3%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,406GDDY value increased by 18257-2,145.4%USD 127.05GDDY unit share price increased by 0.6490.5%
HOLX (Hologic Inc) 231 USD 17,279HOLX value decreased by -18-0.1%USD 74.8009HOLX unit share price decreased by -0.0779-0.1%
INSM (Insmed Inc) 84 USD 17,179INSM value decreased by -379-2.2%USD 204.512INSM unit share price decreased by -4.512-2.2%
ROIV (Roivant Sciences Ltd) 818 USD 17,072ROIV value increased by 90.1%USD 20.8704ROIV unit share price increased by 0.0109999999999990.1%
ELV (Elevance Health Inc) 50 USD 16,926ELV value increased by 1120.7%USD 338.52ELV unit share price increased by 2.240.7%
ELV (Elevance Health Inc) 50 USD 16,926ELV value increased by 1120.7%USD 338.52ELV unit share price increased by 2.240.7%
JKHY (Jack Henry & Associates Inc) 95 USD 16,522JKHY value increased by 280.2%USD 173.916JKHY unit share price increased by 0.294999999999990.2%
AON (Aon PLC) 43 USD 15,162AON value increased by 710.5%USD 352.605AON unit share price increased by 1.6520.5%
DT (Dynatrace Holdings LLC) 334 USD 14,753DT value decreased by -147-1.0%USD 44.1707DT unit share price decreased by -0.4401-1.0%
K (Kellanova) 171 USD 14,296K value increased by 190.1%USD 83.6023K unit share price increased by 0.111099999999990.1%
MDLZ (Mondelez International Inc) 240 USD 13,730MDLZ value increased by 1631.2%USD 57.2083MDLZ unit share price increased by 0.67911.2%
EBAY (eBay Inc) 156 USD 12,868EBAY value decreased by -47-0.4%USD 82.4872EBAY unit share price decreased by -0.3013-0.4%
XP (Xp Inc) 666 XP holding increased by 561534.3%USD 12,714XP value increased by 11335822.0%USD 19.0896XP unit share price increased by 0.93945.2%
TSN (Tyson Foods Inc) 214 USD 12,393TSN value increased by 1651.3%USD 57.9112TSN unit share price increased by 0.7711.3%
CMG (Chipotle Mexican Grill Inc) 347 USD 11,808CMG value increased by 2181.9%USD 34.0288CMG unit share price increased by 0.62821.9%
CDNS (Cadence Design Systems Inc) 38 USD 11,641CDNS value increased by 1020.9%USD 306.342CDNS unit share price increased by 2.6840.9%
NU (Nu Holdings Ltd) 654 USD 11,282NU value increased by 4193.9%USD 17.2508NU unit share price increased by 0.64073.9%
ETN (Eaton Corporation PLC) 32 USD 10,934ETN value increased by 1611.5%USD 341.688ETN unit share price increased by 5.0321.5%
AXON (Axon Enterprise Inc.) 20 USD 10,663AXON value increased by 850.8%USD 533.15AXON unit share price increased by 4.250.8%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,544DV value decreased by -41-0.4%USD 10.4396DV unit share price decreased by -0.0406-0.4%
VRT (Vertiv Holdings Co) 58 USD 9,977VRT value increased by 1421.4%USD 172.017VRT unit share price increased by 2.4481.4%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,933WAB value increased by 720.8%USD 207.744WAB unit share price increased by 1.6740.8%
FAST (Fastenal Company) 219 USD 8,826FAST value increased by 460.5%USD 40.3014FAST unit share price increased by 0.21010.5%
APP (Applovin Corp) 15 USD 8,796APP value increased by 4565.5%USD 586.4APP unit share price increased by 30.45.5%
VLO (Valero Energy Corporation) 47 USD 8,200VLO value increased by 170.2%USD 174.468VLO unit share price increased by 0.361999999999990.2%
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,187IONS value increased by 1752.2%USD 82.697IONS unit share price increased by 1.76772.2%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 733-107.0%USD 7,937TXN value increased by 121373-107.0%USD 165.35TXN unit share price increased by 3.5792.2%
CW (Curtiss-Wright Corporation) 14 USD 7,881CW value increased by 1071.4%USD 562.929CW unit share price increased by 7.6431.4%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,845WFC value increased by 86367-108.6%USD 85.5602WFC unit share price increased by 0.46020.5%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,754MNST value increased by 113405-106.3%USD 75.04MNST unit share price increased by 0.217800000000010.3%
EXEL (Exelixis Inc) 152 USD 6,720EXEL value increased by 1642.5%USD 44.2105EXEL unit share price increased by 1.07892.5%
ESTC (Elastic NV) 92 USD 6,434ESTC value increased by 370.6%USD 69.9348ESTC unit share price increased by 0.402199999999990.6%
TGTX (TG Therapeutics Inc) 161 USD 5,379TGTX value increased by 691.3%USD 33.4099TGTX unit share price increased by 0.42851.3%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,320HWM value increased by 47294-112.7%USD 204.63HWM unit share price increased by 0.937999999999990.5%
CSX (CSX Corporation) 148 USD 5,224CSX value increased by 591.1%USD 35.2973CSX unit share price increased by 0.39871.1%
FOX (Fox Corp Class B) 88 USD 5,115FOX value increased by 140.3%USD 58.125FOX unit share price increased by 0.15910.3%
CPNG (Coupang LLC) 176 USD 4,909CPNG value increased by 230.5%USD 27.892CPNG unit share price increased by 0.13060.5%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,404INTU value increased by 207481-102.2%USD 629.131INTU unit share price decreased by -18.869-2.9%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,307JPM value increased by 518746-100.8%USD 307.64JPM unit share price increased by 4.641.5%
PODD (Insulet Corporation) 13 USD 4,248PODD value decreased by -27-0.6%USD 326.769PODD unit share price decreased by -2.077-0.6%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,965SPGI value increased by 235921-101.7%USD 495.609SPGI unit share price increased by 1.3590.3%
SPOT (Spotify Technology SA) 5 USD 2,963SPOT value increased by 361.2%USD 592.6SPOT unit share price increased by 7.21.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000WHL2ZK1 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,591,904NVDA value decreased by -68945-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
AAPL (Apple Inc) 8,700 AAPL holding increased by 710.8%USD 2,409,639AAPL value increased by 287251.2%USD 276.97AAPL unit share price increased by 1.050.4%
MSFT (Microsoft Corporation) 4,878 USD 2,326,757MSFT value increased by 145850.6%USD 476.99MSFT unit share price increased by 2.990.6%
AMZN (Amazon.com Inc) 5,501 AMZN holding decreased by -201-3.5%USD 1,263,415AMZN value decreased by -26834-2.1%USD 229.67AMZN unit share price increased by 3.391.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 1,009,780GOOGL value increased by 9199401,024.0%USD 323.44GOOGL unit share price increased by 4.8581.5%
AVGO (Broadcom Inc) 2,459 USD 946,789AVGO value increased by 173851.9%USD 385.03AVGO unit share price increased by 7.071.9%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 640,037META value increased by 526623464.3%USD 636.22META unit share price increased by 23.1713.8%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 515,100JPM value increased by 51092812,246.6%USD 303JPM unit share price increased by 51.7%
CVX (Chevron Corp) 2,598 CVX holding decreased by -56-2.1%USD 385,881CVX value decreased by -11556-2.9%USD 148.53CVX unit share price decreased by -1.22-0.8%
V (Visa Inc. Class A) 1,120 USD 374,674V value increased by 58581.6%USD 334.53V unit share price increased by 5.231.6%
LRCX (Lam Research Corp) 2,193 USD 333,182LRCX value increased by 33991.0%USD 151.93LRCX unit share price increased by 1.551.0%
T (AT&T Inc) 12,763 T holding increased by 142712.6%USD 330,051T value increased by 3962313.6%USD 25.86T unit share price increased by 0.240.9%
TMUS (T-Mobile US Inc) 1,541 USD 318,833TMUS value decreased by -678-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
KO (The Coca-Cola Company) 4,303 KO holding increased by 115536.7%USD 312,441KO value increased by 8392836.7%USD 72.61KO unit share price increased by 0.0200999999999990.0%
BKNG (Booking Holdings Inc) 63 USD 309,093BKNG value increased by 19450.6%USD 4906.24BKNG unit share price increased by 30.870.6%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2139264.1%USD 307,876NFLX value increased by 221230255.3%USD 104.4NFLX unit share price decreased by -2.57-2.4%
SCHW (Charles Schwab Corp) 3,360 USD 304,886SCHW value increased by 7390.2%USD 90.7399SCHW unit share price increased by 0.220.2%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 298,584CME value increased by 257783631.8%USD 276.98CME unit share price increased by 1.2980.5%
ABBV (AbbVie Inc) 1,253 USD 290,445ABBV value increased by 28691.0%USD 231.8ABBV unit share price increased by 2.291.0%
RLI (RLI Corp) 4,317 RLI holding increased by 681.6%USD 276,029RLI value increased by 60052.2%USD 63.94RLI unit share price increased by 0.390.6%
AME (Ametek Inc) 1,379 USD 271,966AME value increased by 27581.0%USD 197.22AME unit share price increased by 21.0%
XOM (Exxon Mobil Corp) 2,307 USD 264,175XOM value decreased by -3368-1.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 250,533MCD value increased by 167905203.2%USD 310.45MCD unit share price increased by 5.551.8%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 239,188SPGI value increased by 2352746,011.1%USD 494.19SPGI unit share price increased by 4.941.0%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 236,490PCAR value increased by 9878471.7%USD 104.92PCAR unit share price increased by 2.462.4%
PLTR (Palantir Technologies Inc) 1,407 PLTR holding decreased by -25-1.7%USD 230,115PLTR value decreased by -2227-1.0%USD 163.55PLTR unit share price increased by 1.30.8%
CSCO (Cisco Systems Inc) 3,003 CSCO holding decreased by -175-5.5%USD 229,189CSCO value decreased by -13102-5.4%USD 76.32CSCO unit share price increased by 0.0798999999999950.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 115558.0%USD 228,576KO value increased by 8392858.0%USD 72.61KO unit share price increased by 0.0200999999999990.0%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 223,894CTAS value increased by 172343334.3%USD 183.67CTAS unit share price increased by 1.5110.8%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 223,014GE value increased by 180377423.1%USD 293.439GE unit share price decreased by -0.60899999999998-0.2%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 218,400INTU value increased by 2138274,675.9%USD 648.071INTU unit share price decreased by -5.2149999999999-0.8%
ICE (Intercontinental Exchange Inc) 1,368 USD 213,353ICE value increased by 41862.0%USD 155.96ICE unit share price increased by 3.062.0%
CAH (Cardinal Health Inc) 955 USD 204,112CAH value increased by 24161.2%USD 213.73CAH unit share price increased by 2.531.2%
VRSN (VeriSign Inc) 783 USD 200,197VRSN value increased by 47842.4%USD 255.679VRSN unit share price increased by 6.1092.4%
DDS (Dillards Inc) 285 DDS holding increased by 245612.5%USD 189,984DDS value increased by 165408673.0%USD 666.611DDS unit share price increased by 52.2118.5%
COR (Cencora Inc.) 492 USD 184,377COR value increased by 12450.7%USD 374.75COR unit share price increased by 2.530.7%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 180,546ADBE value increased by 148992472.2%USD 319.55ADBE unit share price increased by 0.823000000000040.3%
MA (Mastercard Inc) 325 USD 177,603MA value increased by 28021.6%USD 546.471MA unit share price increased by 8.6221.6%
ETR (Entergy Corporation) 1,826 ETR holding decreased by -156-7.9%USD 173,963ETR value decreased by -15278-8.1%USD 95.27ETR unit share price decreased by -0.2098-0.2%
ORLY (O’Reilly Automotive Inc) 1,667 USD 169,000ORLY value increased by 39672.4%USD 101.38ORLY unit share price increased by 2.382.4%
HD (Home Depot Inc) 472 USD 165,705HD value increased by 68394.3%USD 351.07HD unit share price increased by 14.4894.3%
CRM (Salesforce.com Inc) 702 USD 164,352CRM value increased by 51243.2%USD 234.12CRM unit share price increased by 7.2993.2%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 160,960MCK value increased by 131373444.0%USD 889.282MCK unit share price increased by 19.0762.2%
RF (Regions Financial Corporation) 6,081 USD 154,579RF value increased by 34662.3%USD 25.42RF unit share price increased by 0.572.3%
GLPI (Gaming & Leisure Properties) 3,408 USD 147,566GLPI value increased by 9540.7%USD 43.2999GLPI unit share price increased by 0.27990.7%
BWA (BorgWarner Inc) 3,356 USD 146,322BWA value increased by 24171.7%USD 43.6001BWA unit share price increased by 0.72021.7%
TRV (The Travelers Companies Inc) 487 TRV holding increased by 132.7%USD 143,032TRV value increased by 51743.8%USD 293.7TRV unit share price increased by 2.861.0%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 142,746BAC value increased by 3223929.2%USD 52.4801BAC unit share price increased by 0.55011.1%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 141,012PCAR value increased by 98784233.9%USD 104.92PCAR unit share price increased by 2.462.4%
NEM (Newmont Goldcorp Corp) 1,625 USD 140,189NEM value decreased by -422-0.3%USD 86.2702NEM unit share price decreased by -0.25959999999999-0.3%
ORCL (Oracle Corporation) 694 USD 136,739ORCL value decreased by -2255-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
GEV (GE Vernova LLC) 237 USD 135,697GEV value decreased by -1879-1.4%USD 572.561GEV unit share price decreased by -7.928-1.4%
MU (Micron Technology Inc) 598 USD 134,269MU value increased by 3590.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
AZO (AutoZone Inc) 33 USD 130,286AZO value increased by 31862.5%USD 3948.06AZO unit share price increased by 96.542.5%
ABT (Abbott Laboratories) 1,010 ABT holding increased by 434.4%USD 129,331ABT value increased by 63385.2%USD 128.05ABT unit share price increased by 0.860000000000010.7%
KMB (Kimberly-Clark Corporation) 1,195 USD 126,682KMB value increased by 11710.9%USD 106.01KMB unit share price increased by 0.980.9%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 667585.1%USD 126,342TXN value increased by 107958587.2%USD 161.77TXN unit share price increased by 0.507000000000010.3%
MDT (Medtronic PLC) 1,197 MDT holding increased by 786191.2%USD 126,104MDT value increased by 83689197.3%USD 105.35MDT unit share price increased by 2.152.1%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 119,787MNST value increased by 1131951,717.2%USD 74.8201MNST unit share price increased by 1.57572.2%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 117,701META value increased by 526623-128.8%USD 636.22META unit share price increased by 23.1713.8%
PG (Procter & Gamble Company) 787 PG holding increased by 525200.4%USD 116,862PG value increased by 78353203.5%USD 148.49PG unit share price increased by 1.5091.0%
VICI (VICI Properties Inc) 4,041 VICI holding increased by 2386144.2%USD 116,179VICI value increased by 68647144.4%USD 28.7501VICI unit share price increased by 0.0299000000000010.1%
TEL (TE Connectivity Ltd) 520 USD 115,575TEL value increased by 10550.9%USD 222.26TEL unit share price increased by 2.0290.9%
DOX (Amdocs Ltd) 1,505 DOX holding increased by 59465.2%USD 114,997DOX value increased by 4633567.5%USD 76.41DOX unit share price increased by 1.04011.4%
ATO (Atmos Energy Corporation) 648 USD 112,324ATO value decreased by -791-0.7%USD 173.34ATO unit share price decreased by -1.22-0.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 111,677BAC value increased by 3223940.6%USD 52.4801BAC unit share price increased by 0.55011.1%
UTHR (United Therapeutics Corporation) 226 USD 109,784UTHR value increased by 19371.8%USD 485.77UTHR unit share price increased by 8.5711.8%
ACN (Accenture plc) 430 USD 107,169ACN value increased by 24122.3%USD 249.23ACN unit share price increased by 5.6092.3%
AMGN (Amgen Inc) 305 AMGN holding decreased by -11-3.5%USD 104,039AMGN value decreased by -1600-1.5%USD 341.111AMGN unit share price increased by 6.812.0%
CFR (Cullen/Frost Bankers Inc) 765 USD 95,832CFR value increased by 14391.5%USD 125.271CFR unit share price increased by 1.8811.5%
FIX (Comfort Systems USA Inc) 99 FIX holding increased by 1315.1%USD 94,747FIX value increased by 1347116.6%USD 957.04FIX unit share price increased by 11.971.3%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 93,734PGR value increased by 2328433.1%USD 226.411PGR unit share price increased by 1.3310.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 92,674WFC value increased by 859011,268.3%USD 85.1001WFC unit share price increased by 0.43760.5%
TTWO (Take-Two Interactive Software Inc) 381 USD 92,141TTWO value increased by 10551.2%USD 241.84TTWO unit share price increased by 2.7691.2%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 91,210GOOGL value increased by 919940-111.0%USD 323.44GOOGL unit share price increased by 4.8581.5%
NOW (ServiceNow Inc) 108 USD 89,133NOW value increased by 10221.2%USD 825.306NOW unit share price increased by 9.46300000000011.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 84,132MCD value increased by 167905-200.4%USD 310.45MCD unit share price increased by 5.551.8%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 1317.8%USD 82,305FIX value increased by 1347119.6%USD 957.04FIX unit share price increased by 11.971.3%
NFLX (Netflix Inc) 780 NFLX holding increased by 2139-157.4%USD 81,432NFLX value increased by 221230-158.2%USD 104.4NFLX unit share price decreased by -2.57-2.4%
ISRG (Intuitive Surgical Inc) 140 USD 81,042ISRG value increased by 14551.8%USD 578.871ISRG unit share price increased by 10.3921.8%
WRB (W. R. Berkley Corp) 1,021 USD 79,556USD New holding detected
ADC (Agree Realty Corporation) 1,041 ADC holding increased by 40363.2%USD 78,179ADC value increased by 3075664.9%USD 75.0999ADC unit share price increased by 0.769200000000011.0%
ANET (Arista Networks) 600 USD 75,024ANET value increased by 17222.3%USD 125.04ANET unit share price increased by 2.872.3%
ROK (Rockwell Automation Inc) 191 USD 74,738ROK value increased by 13231.8%USD 391.298ROK unit share price increased by 6.9261.8%
HRB (H&R Block Inc) 1,755 USD 73,605HRB value increased by 9481.3%USD 41.9402HRB unit share price increased by 0.54021.3%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 72,757EXPD value increased by 36565.3%USD 147.58EXPD unit share price increased by 3.3192.3%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 70,866PGR value increased by 2328448.9%USD 226.411PGR unit share price increased by 1.3310.6%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 70,691EXPD value increased by 36565.5%USD 147.58EXPD unit share price increased by 3.3192.3%
DTM (DT Midstream Inc) 584 DTM holding increased by 437.9%USD 68,509DTM value increased by 56669.0%USD 117.31DTM unit share price increased by 1.1491.0%
MTZ (MasTec Inc) 326 USD 67,114MTZ value increased by 4080.6%USD 205.871MTZ unit share price increased by 1.2510.6%
AGNC (AGNC Investment Corp) 6,267 USD 65,177AGNC value increased by 6271.0%USD 10.4AGNC unit share price increased by 0.11.0%
UBER (Uber Technologies Inc) 750 USD 62,768USD 83.6907
HCA (HCA Holdings Inc) 117 USD 60,354HCA value increased by 17323.0%USD 515.846HCA unit share price increased by 14.8033.0%
LYB (LyondellBasell Industries NV) 1,265 USD 59,468LYB value increased by 20883.6%USD 47.0103LYB unit share price increased by 1.65063.6%
GNTX (Gentex Corporation) 2,553 USD 58,055GNTX value increased by 11742.1%USD 22.7399GNTX unit share price increased by 0.45982.1%
KMI (Kinder Morgan Inc) 2,188 USD 58,026KMI value decreased by -656-1.1%USD 26.5201KMI unit share price decreased by -0.2998-1.1%
RMD (ResMed Inc) 223 USD 57,043RMD value increased by 11772.1%USD 255.798RMD unit share price increased by 5.2782.1%
REGN (Regeneron Pharmaceuticals Inc) 72 REGN holding decreased by -47-39.5%USD 56,687REGN value decreased by -33926-37.4%USD 787.319REGN unit share price increased by 25.8653.4%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,860EA value increased by 2570285.2%USD 201.661EA unit share price increased by 0.6080.3%
INTC (Intel Corporation) 1,537 USD 55,071INTC value increased by 620.1%USD 35.8302INTC unit share price increased by 0.0402999999999950.1%
FOXA (Fox Corp Class A) 840 USD 54,373FOXA value increased by 3610.7%USD 64.7298FOXA unit share price increased by 0.42980.7%
ES (Eversource Energy) 821 ES holding increased by 13619.9%USD 54,137ES value increased by 914620.3%USD 65.9403ES unit share price increased by 0.259999999999990.4%
CI (Cigna Corp) 194 USD 53,971CI value increased by 13062.5%USD 278.201CI unit share price increased by 6.7322.5%
VRTX (Vertex Pharmaceuticals Inc) 123 VRTX holding increased by 119.8%USD 52,868VRTX value increased by 538011.3%USD 429.821VRTX unit share price increased by 5.8211.4%
HWM (Howmet Aerospace Inc) 257 HWM holding increased by 231888.5%USD 52,346HWM value increased by 47143906.1%USD 203.681HWM unit share price increased by 3.5661.8%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 51,979CTAS value increased by 172343-143.2%USD 183.67CTAS unit share price increased by 1.5110.8%
VZ (Verizon Communications Inc) 1,269 USD 51,509USD New holding detected
HUBB (Hubbell Inc) 115 USD 49,429HUBB value increased by 6601.4%USD 429.817HUBB unit share price increased by 5.7391.4%
QCOM (Qualcomm Incorporated) 302 QCOM holding increased by 3513.1%USD 49,317QCOM value increased by 524611.9%USD 163.301QCOM unit share price decreased by -1.759-1.1%
DGX (Quest Diagnostics Incorporated) 255 DGX holding increased by 170200.0%USD 49,049DGX value increased by 32850202.8%USD 192.349DGX unit share price increased by 1.7730.9%
CTVA (Corteva Inc) 710 USD 46,896CTVA value increased by 2770.6%USD 66.0507CTVA unit share price increased by 0.39010.6%
BPOP (Popular Inc) 404 USD 46,359BPOP value increased by 7641.7%USD 114.75BPOP unit share price increased by 1.8911.7%
NTRA (Natera Inc) 196 USD 46,352NTRA value decreased by -410-0.9%USD 236.49NTRA unit share price decreased by -2.092-0.9%
ES (Eversource Energy) 685 ES holding increased by 13624.8%USD 45,169ES value increased by 914625.4%USD 65.9403ES unit share price increased by 0.259999999999990.4%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 3514.5%USD 45,071QCOM value increased by 524613.2%USD 163.301QCOM unit share price decreased by -1.759-1.1%
ABNB (Airbnb Inc) 380 USD 45,053ABNB value increased by 15773.6%USD 118.561ABNB unit share price increased by 4.153.6%
ADSK (Autodesk Inc) 153 USD 45,048ADSK value increased by 7011.6%USD 294.431ADSK unit share price increased by 4.5811.6%
VTR (Ventas Inc) 556 VTR holding increased by 282102.9%USD 44,169VTR value increased by 22578104.6%USD 79.4407VTR unit share price increased by 0.64140.8%
AWK (American Water Works) 328 USD 42,768AWK value decreased by -367-0.9%USD 130.39AWK unit share price decreased by -1.119-0.9%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 42,549GE value increased by 180377-130.9%USD 293.439GE unit share price decreased by -0.60899999999998-0.2%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 40,993CME value increased by 257783-118.9%USD 276.98CME unit share price increased by 1.2980.5%
DPZ (Domino’s Pizza Inc) 96 DPZ holding decreased by -40-29.4%USD 40,092DPZ value decreased by -14671-26.8%USD 417.625DPZ unit share price increased by 14.9563.7%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 39,576HBAN value increased by 6601.7%USD 16.1799HBAN unit share price increased by 0.26981.7%
REG (Regency Centers Corporation) 551 USD 39,160REG value decreased by -55-0.1%USD 71.0708REG unit share price decreased by -0.099799999999988-0.1%
NEE (Nextera Energy Inc) 444 NEE holding decreased by -480-51.9%USD 37,665NEE value decreased by -40164-51.6%USD 84.8311NEE unit share price increased by 0.60060.7%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,392GDDY value increased by 18229106.2%USD 126.4GDDY unit share price increased by 1.1230.9%
CALM (Cal-Maine Foods Inc) 422 USD 35,385CALM value decreased by -460-1.3%USD 83.8507CALM unit share price decreased by -1.0901-1.3%
FYBR (Frontier Communications Parent Inc) 854 USD 32,367FYBR value increased by 860.3%USD 37.9005FYBR unit share price increased by 0.10070.3%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 32,006BFAM value increased by 9453.0%USD 101.93BFAM unit share price increased by 3.00963.0%
CPT (Camden Property Trust) 299 USD 31,748CPT value increased by 4611.5%USD 106.181CPT unit share price increased by 1.5421.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,635ADBE value increased by 148992-127.0%USD 319.55ADBE unit share price increased by 0.823000000000040.3%
LOPE (Grand Canyon Education Inc) 203 USD 31,511LOPE value decreased by -30.0%USD 155.227LOPE unit share price decreased by -0.014000000000010.0%
CRWD (Crowdstrike Holdings Inc) 60 CRWD holding increased by 2676.5%USD 30,740CRWD value increased by 1350878.4%USD 512.333CRWD unit share price increased by 5.5091.1%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,249EA value increased by 25702565.3%USD 201.661EA unit share price increased by 0.6080.3%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 30,236MCK value increased by 131373-129.9%USD 889.282MCK unit share price increased by 19.0762.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 28,127PANW value increased by 440518.6%USD 186.272PANW unit share price increased by 2.3811.3%
DHI (DR Horton Inc) 180 DHI holding decreased by -54-23.1%USD 27,815DHI value decreased by -6368-18.6%USD 154.528DHI unit share price increased by 8.4475.8%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 27,760DASH value increased by 10533.9%USD 195.493DASH unit share price increased by 7.4163.9%
HIG (Hartford Financial Services Group) 185 USD 25,450HIG value increased by 1720.7%USD 137.568HIG unit share price increased by 0.930000000000010.7%
DLB (Dolby Laboratories) 374 USD 25,200DLB value increased by 2280.9%USD 67.3797DLB unit share price increased by 0.60960.9%
TXRH (Texas Roadhouse Inc) 143 USD 25,089TXRH value increased by 6772.8%USD 175.448TXRH unit share price increased by 4.7352.8%
MELI (MercadoLibre Inc.) 12 USD 24,660MELI value increased by 5532.3%USD 2055MELI unit share price increased by 46.082.3%
VEEV (Veeva Systems Inc Class A) 102 USD 24,475VEEV value increased by 4301.8%USD 239.951VEEV unit share price increased by 4.2161.8%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 24,029PANW value increased by 440522.4%USD 186.272PANW unit share price increased by 2.3811.3%
ACM (Aecom Technology Corporation) 229 USD 23,789ACM value increased by 70.0%USD 103.882ACM unit share price increased by 0.0300000000000010.0%
CMS (CMS Energy Corporation) 309 USD 23,116CMS value increased by 1570.7%USD 74.8091CMS unit share price increased by 0.50810.7%
HLT (Hilton Worldwide Holdings Inc) 80 USD 22,778HLT value increased by 8323.8%USD 284.725HLT unit share price increased by 10.43.8%
XP (Xp Inc) 1,227 USD 22,270XP value increased by 4782.2%USD 18.15XP unit share price increased by 0.38962.2%
RBLX (Roblox Corp) 238 USD 21,675RBLX value increased by 1170.5%USD 91.0714RBLX unit share price increased by 0.491599999999990.5%
MLM (Martin Marietta Materials Inc) 35 USD 21,628MLM value increased by 4672.2%USD 617.943MLM unit share price increased by 13.3432.2%
SCI (Service Corporation International) 272 USD 21,311SCI value increased by 1280.6%USD 78.3493SCI unit share price increased by 0.47060.6%
FHN (First Horizon National Corporation) 920 USD 20,590FHN value increased by 6633.3%USD 22.3804FHN unit share price increased by 0.72063.3%
SNPS (Synopsys Inc) 51 USD 20,482SNPS value decreased by -154-0.7%USD 401.608SNPS unit share price decreased by -3.019-0.7%
KDP (Keurig Dr Pepper Inc) 684 USD 18,502KDP value decreased by -212-1.1%USD 27.0497KDP unit share price decreased by -0.3099-1.1%
INSM (Insmed Inc) 84 USD 17,558INSM value increased by 1761.0%USD 209.024INSM unit share price increased by 2.0951.0%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,317GDDY value increased by 18229-1,998.8%USD 126.4GDDY unit share price increased by 1.1230.9%
HOLX (Hologic Inc) 231 USD 17,297HOLX value increased by 270.2%USD 74.8788HOLX unit share price increased by 0.11690.2%
ROIV (Roivant Sciences Ltd) 818 ROIV holding increased by 501158.0%USD 17,063ROIV value increased by 10628165.2%USD 20.8594ROIV unit share price increased by 0.55972.8%
ELV (Elevance Health Inc) 50 ELV holding decreased by -62-55.4%USD 16,814ELV value decreased by -20101-54.5%USD 336.28ELV unit share price increased by 6.6822.0%
ELV (Elevance Health Inc) 50 ELV holding decreased by -62-55.4%USD 16,814ELV value decreased by -20101-54.5%USD 336.28ELV unit share price increased by 6.6822.0%
JKHY (Jack Henry & Associates Inc) 95 USD 16,494USD New holding detected
AON (Aon PLC) 43 USD 15,091AON value increased by 2691.8%USD 350.953AON unit share price increased by 6.2551.8%
DT (Dynatrace Holdings LLC) 334 USD 14,900DT value increased by 2471.7%USD 44.6108DT unit share price increased by 0.73951.7%
K (Kellanova) 171 USD 14,277K value increased by 70.0%USD 83.4912K unit share price increased by 0.0409000000000080.0%
MDLZ (Mondelez International Inc) 240 USD 13,567USD New holding detected
EBAY (eBay Inc) 156 EBAY holding decreased by -74-32.2%USD 12,915EBAY value decreased by -5690-30.6%USD 82.7885EBAY unit share price increased by 1.89722.3%
TSN (Tyson Foods Inc) 214 TSN holding decreased by -1600-88.2%USD 12,228TSN value decreased by -91478-88.2%USD 57.1402TSN unit share price decreased by -0.029600000000002-0.1%
XP (Xp Inc) 666 USD 12,088XP value increased by 4784.1%USD 18.15XP unit share price increased by 0.38962.2%
CMG (Chipotle Mexican Grill Inc) 347 USD 11,590CMG value increased by 7677.1%USD 33.4006CMG unit share price increased by 2.21047.1%
CDNS (Cadence Design Systems Inc) 38 USD 11,539CDNS value decreased by -31-0.3%USD 303.658CDNS unit share price decreased by -0.81599999999997-0.3%
NU (Nu Holdings Ltd) 654 USD 10,863NU value increased by 4514.3%USD 16.6101NU unit share price increased by 0.68964.3%
ETN (Eaton Corporation PLC) 32 USD 10,773ETN value increased by 1991.9%USD 336.656ETN unit share price increased by 6.2181.9%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,585DV value increased by 2732.6%USD 10.4802DV unit share price increased by 0.27032.6%
AXON (Axon Enterprise Inc.) 20 USD 10,578AXON value increased by 860.8%USD 528.9AXON unit share price increased by 4.30.8%
VRT (Vertiv Holdings Co) 58 USD 9,835VRT value increased by 380.4%USD 169.569VRT unit share price increased by 0.6550.4%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,861WAB value increased by 2613.0%USD 206.07WAB unit share price increased by 6.073.0%
FAST (Fastenal Company) 219 USD 8,780FAST value increased by 1101.3%USD 40.0913FAST unit share price increased by 0.50231.3%
APP (Applovin Corp) 15 USD 8,340APP value decreased by -57-0.7%USD 556APP unit share price decreased by -3.8-0.7%
VLO (Valero Energy Corporation) 47 VLO holding decreased by -118-71.5%USD 8,183VLO value decreased by -20588-71.6%USD 174.106VLO unit share price decreased by -0.26400000000001-0.2%
IONS (Ionis Pharmaceuticals Inc) 99 USD 8,012IONS value increased by 2393.1%USD 80.9293IONS unit share price increased by 2.41413.1%
CW (Curtiss-Wright Corporation) 14 USD 7,774CW value increased by 1251.6%USD 555.286CW unit share price increased by 8.9291.6%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 667-107.8%USD 7,765TXN value increased by 107958-107.8%USD 161.77TXN unit share price increased by 0.507000000000010.3%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,808WFC value increased by 85901-108.6%USD 85.1001WFC unit share price increased by 0.43760.5%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,734MNST value increased by 113195-106.3%USD 74.8201MNST unit share price increased by 1.57572.2%
EXEL (Exelixis Inc) 152 USD 6,556EXEL value increased by 1342.1%USD 43.1316EXEL unit share price increased by 0.88162.1%
ESTC (Elastic NV) 92 ESTC holding decreased by -285-75.6%USD 6,397ESTC value decreased by -19642-75.4%USD 69.5326ESTC unit share price increased by 0.46360.7%
TGTX (TG Therapeutics Inc) 161 USD 5,310TGTX value increased by 1533.0%USD 32.9814TGTX unit share price increased by 0.95033.0%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 231-112.7%USD 5,296HWM value increased by 47143-112.7%USD 203.681HWM unit share price increased by 3.5661.8%
CSX (CSX Corporation) 148 USD 5,165CSX value increased by 751.5%USD 34.8986CSX unit share price increased by 0.50671.5%
FOX (Fox Corp Class B) 88 USD 5,101FOX value increased by 230.5%USD 57.9659FOX unit share price increased by 0.261399999999990.5%
CPNG (Coupang LLC) 176 USD 4,886CPNG value increased by 440.9%USD 27.7614CPNG unit share price increased by 0.250.9%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,536INTU value increased by 213827-102.2%USD 648.071INTU unit share price decreased by -5.2149999999999-0.8%
PODD (Insulet Corporation) 13 PODD holding decreased by -20-60.6%USD 4,275PODD value decreased by -6863-61.6%USD 328.846PODD unit share price decreased by -8.669-2.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,242JPM value increased by 510928-100.8%USD 303JPM unit share price increased by 51.7%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,954SPGI value increased by 235274-101.7%USD 494.19SPGI unit share price increased by 4.941.0%
SPOT (Spotify Technology SA) 5 USD 2,927SPOT value increased by 20.1%USD 585.4SPOT unit share price increased by 0.399999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000WHL2ZK1 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,660,849NVDA value increased by 534942.1%USD 182.55NVDA unit share price increased by 3.672.1%
AAPL (Apple Inc) 8,629 USD 2,380,914AAPL value increased by 382271.6%USD 275.92AAPL unit share price increased by 4.431.6%
MSFT (Microsoft Corporation) 4,878 USD 2,312,172MSFT value increased by 91710.4%USD 474MSFT unit share price increased by 1.880.4%
AMZN (Amazon.com Inc) 5,702 USD 1,290,249AMZN value increased by 318752.5%USD 226.28AMZN unit share price increased by 5.592.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 994,607GOOGL value increased by 9101031,077.0%USD 318.58GOOGL unit share price increased by 18.926.3%
AVGO (Broadcom Inc) 2,459 USD 929,404AVGO value increased by 9285211.1%USD 377.96AVGO unit share price increased by 37.7611.1%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 616,728META value increased by 506792461.0%USD 613.05META unit share price increased by 18.8013.2%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 506,600JPM value increased by 50242812,042.9%USD 298
CVX (Chevron Corp) 2,654 USD 397,437CVX value decreased by -610-0.2%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
V (Visa Inc. Class A) 1,120 USD 368,816V value increased by 14780.4%USD 329.3V unit share price increased by 1.320.4%
KO (The Coca-Cola Company) 4,661 KO holding increased by 151348.1%USD 338,342KO value increased by 10869547.3%USD 72.59KO unit share price decreased by -0.3601-0.5%
LRCX (Lam Research Corp) 2,193 USD 329,783LRCX value increased by 169525.4%USD 150.38LRCX unit share price increased by 7.735.4%
TMUS (T-Mobile US Inc) 1,541 USD 319,511TMUS value decreased by -3298-1.0%USD 207.34TMUS unit share price decreased by -2.14-1.0%
NFLX (Netflix Inc) 2,983 NFLX holding increased by 2173268.3%USD 319,092NFLX value increased by 234601277.7%USD 106.97NFLX unit share price increased by 2.662.6%
BKNG (Booking Holdings Inc) 63 USD 307,148BKNG value increased by 67642.3%USD 4875.37BKNG unit share price increased by 107.372.3%
SCHW (Charles Schwab Corp) 3,360 USD 304,147SCHW value increased by 330.0%USD 90.5199SCHW unit share price increased by 0.00980000000001270.0%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 297,183CME value increased by 256766635.3%USD 275.68CME unit share price increased by 2.5920.9%
T (AT&T Inc) 11,336 USD 290,428T value decreased by -3514-1.2%USD 25.62T unit share price decreased by -0.31-1.2%
ABBV (AbbVie Inc) 1,253 USD 287,576ABBV value decreased by -8483-2.9%USD 229.51ABBV unit share price decreased by -6.77-2.9%
RLI (RLI Corp) 4,249 USD 270,024RLI value decreased by -2549-0.9%USD 63.55RLI unit share price decreased by -0.59990000000001-0.9%
AME (Ametek Inc) 1,379 USD 269,208AME value increased by 2750.1%USD 195.22AME unit share price increased by 0.199999999999990.1%
XOM (Exxon Mobil Corp) 2,307 USD 267,543XOM value decreased by -2561-0.9%USD 115.97XOM unit share price decreased by -1.11-0.9%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 246,054MCD value increased by 162220193.5%USD 304.9MCD unit share price decreased by -4.451-1.4%
CSCO (Cisco Systems Inc) 3,178 USD 242,291CSCO value increased by 4450.2%USD 76.2401CSCO unit share price increased by 0.140.2%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 236,792SPGI value increased by 2328435,896.3%USD 489.24SPGI unit share price decreased by -4.385-0.9%
PLTR (Palantir Technologies Inc) 1,432 USD 232,342PLTR value increased by 105974.8%USD 162.25PLTR unit share price increased by 7.44.8%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 230,945PCAR value increased by 9252666.8%USD 102.46PCAR unit share price decreased by -0.53-0.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 151392.5%USD 228,513KO value increased by 10869590.7%USD 72.59KO unit share price decreased by -0.3601-0.5%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 223,478GE value increased by 181799436.2%USD 294.05GE unit share price increased by 6.6092.3%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 222,053CTAS value increased by 169472322.3%USD 182.16CTAS unit share price decreased by -3.639-2.0%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 220,139INTU value increased by 2154974,642.3%USD 653.231INTU unit share price decreased by -9.912-1.5%
ICE (Intercontinental Exchange Inc) 1,368 USD 209,167ICE value decreased by -2093-1.0%USD 152.9ICE unit share price decreased by -1.53-1.0%
CAH (Cardinal Health Inc) 955 USD 201,696CAH value increased by 16430.8%USD 211.2CAH unit share price increased by 1.720.8%
VRSN (VeriSign Inc) 783 USD 195,413VRSN value decreased by -1449-0.7%USD 249.57VRSN unit share price decreased by -1.85-0.7%
ETR (Entergy Corporation) 1,982 USD 189,241ETR value increased by 35281.9%USD 95.4798ETR unit share price increased by 1.781.9%
COR (Cencora Inc.) 492 USD 183,132COR value increased by 32171.8%USD 372.22COR unit share price increased by 6.5391.8%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 180,082ADBE value increased by 147987461.1%USD 318.729ADBE unit share price decreased by -5.463-1.7%
MA (Mastercard Inc) 325 USD 174,801MA value decreased by -829-0.5%USD 537.849MA unit share price decreased by -2.5509999999999-0.5%
ORLY (O’Reilly Automotive Inc) 1,667 USD 165,033ORLY value decreased by -2384-1.4%USD 99ORLY unit share price decreased by -1.43-1.4%
CRM (Salesforce.com Inc) 702 USD 159,228CRM value decreased by -203-0.1%USD 226.821CRM unit share price decreased by -0.28900000000002-0.1%
HD (Home Depot Inc) 472 USD 158,866HD value decreased by -3181-2.0%USD 336.581HD unit share price decreased by -6.739-2.0%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 157,508MCK value increased by 128063434.9%USD 870.21MCK unit share price increased by 4.1810.5%
RF (Regions Financial Corporation) 6,081 USD 151,113RF value decreased by -365-0.2%USD 24.85RF unit share price decreased by -0.059999999999999-0.2%
GLPI (Gaming & Leisure Properties) 3,408 USD 146,612GLPI value decreased by -680.0%USD 43.02GLPI unit share price decreased by -0.01990.0%
BWA (BorgWarner Inc) 3,356 USD 143,905BWA value decreased by -269-0.2%USD 42.8799BWA unit share price decreased by -0.080199999999998-0.2%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 141,250BAC value increased by 3153028.7%USD 51.9301BAC unit share price increased by 0.36990.7%
NEM (Newmont Goldcorp Corp) 1,625 USD 140,611NEM value increased by 49403.6%USD 86.5298NEM unit share price increased by 3.043.6%
ORCL (Oracle Corporation) 694 USD 138,994ORCL value increased by 10550.8%USD 200.28ORCL unit share price increased by 1.5210.8%
TRV (The Travelers Companies Inc) 474 USD 137,858TRV value increased by 3650.3%USD 290.84TRV unit share price increased by 0.769999999999980.3%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 137,706PCAR value increased by 92526204.8%USD 102.46PCAR unit share price decreased by -0.53-0.5%
GEV (GE Vernova LLC) 237 USD 137,576GEV value increased by 58424.4%USD 580.489GEV unit share price increased by 24.6494.4%
MU (Micron Technology Inc) 598 USD 133,910MU value increased by 99038.0%USD 223.93MU unit share price increased by 16.568.0%
XP (Xp Inc) 7,229 XP holding increased by 6002489.2%USD 128,387XP value increased by 107074502.4%USD 17.76XP unit share price increased by 0.392.2%
AZO (AutoZone Inc) 33 USD 127,100AZO value decreased by -1530-1.2%USD 3851.52AZO unit share price decreased by -46.36-1.2%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 667585.1%USD 125,944TXN value increased by 107772593.1%USD 161.26TXN unit share price increased by 1.8561.2%
KMB (Kimberly-Clark Corporation) 1,195 USD 125,511KMB value decreased by -179-0.1%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
ABT (Abbott Laboratories) 967 USD 122,993ABT value decreased by -889-0.7%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 117,257MNST value increased by 1107731,708.4%USD 73.2399MNST unit share price increased by 1.19551.7%
TEL (TE Connectivity Ltd) 520 USD 114,520TEL value increased by 6760.6%USD 220.231TEL unit share price increased by 1.30.6%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 113,414META value increased by 506792-128.8%USD 613.05META unit share price increased by 18.8013.2%
ATO (Atmos Energy Corporation) 648 USD 113,115ATO value decreased by -389-0.3%USD 174.56ATO unit share price decreased by -0.59999999999999-0.3%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 110,507BAC value increased by 3153039.9%USD 51.9301BAC unit share price increased by 0.36990.7%
UTHR (United Therapeutics Corporation) 226 USD 107,847UTHR value increased by 5380.5%USD 477.199UTHR unit share price increased by 2.380.5%
AMGN (Amgen Inc) 316 USD 105,639AMGN value decreased by -1024-1.0%USD 334.301AMGN unit share price decreased by -3.24-1.0%
FIX (Comfort Systems USA Inc) 111 FIX holding increased by 2529.1%USD 104,903FIX value increased by 2801236.4%USD 945.072FIX unit share price increased by 50.9915.7%
ACN (Accenture plc) 430 USD 104,757ACN value decreased by -3539-3.3%USD 243.621ACN unit share price decreased by -8.23-3.3%
TSN (Tyson Foods Inc) 1,814 USD 103,706TSN value increased by 63496.5%USD 57.1698TSN unit share price increased by 3.56.5%
ED (Consolidated Edison Inc) 965 ED holding increased by 541127.6%USD 95,458ED value increased by 52990124.8%USD 98.9202ED unit share price decreased by -1.2398-1.2%
CFR (Cullen/Frost Bankers Inc) 765 USD 94,393CFR value decreased by -192-0.2%USD 123.39CFR unit share price decreased by -0.251-0.2%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 93,183PGR value increased by 2216031.2%USD 225.08PGR unit share price decreased by -1.831-0.8%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 92,195WFC value increased by 855461,286.6%USD 84.6602WFC unit share price increased by 1.54771.9%
TTWO (Take-Two Interactive Software Inc) 381 USD 91,086TTWO value increased by 13721.5%USD 239.071TTWO unit share price increased by 3.6011.5%
REGN (Regeneron Pharmaceuticals Inc) 119 USD 90,613REGN value increased by 6610.7%USD 761.454REGN unit share price increased by 5.55499999999990.7%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 89,840GOOGL value increased by 910103-111.0%USD 318.58GOOGL unit share price increased by 18.926.3%
NOW (ServiceNow Inc) 108 USD 88,111NOW value increased by 2610.3%USD 815.843NOW unit share price increased by 2.41699999999990.3%
NFLX (Netflix Inc) 810 NFLX holding increased by 2173-159.4%USD 86,646NFLX value increased by 234601-158.6%USD 106.97NFLX unit share price increased by 2.662.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 82,628MCD value increased by 162220-203.8%USD 304.9MCD unit share price decreased by -4.451-1.4%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 2541.0%USD 81,276FIX value increased by 2801252.6%USD 945.072FIX unit share price increased by 50.9915.7%
ISRG (Intuitive Surgical Inc) 140 USD 79,587ISRG value increased by 9621.2%USD 568.479ISRG unit share price increased by 6.87200000000011.2%
NEE (Nextera Energy Inc) 924 USD 77,829NEE value increased by 6930.9%USD 84.2305NEE unit share price increased by 0.750.9%
ROK (Rockwell Automation Inc) 191 USD 73,415ROK value increased by 10781.5%USD 384.372ROK unit share price increased by 5.6441.5%
ANET (Arista Networks) 600 USD 73,302ANET value increased by 28444.0%USD 122.17ANET unit share price increased by 4.744.0%
HRB (H&R Block Inc) 1,755 USD 72,657HRB value decreased by -4352-5.7%USD 41.4HRB unit share price decreased by -2.4798-5.7%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 71,120EXPD value increased by 25223.7%USD 144.26EXPD unit share price increased by 1.0490.7%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 70,450PGR value increased by 2216045.9%USD 225.08PGR unit share price decreased by -1.831-0.8%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 69,101EXPD value increased by 25223.8%USD 144.26EXPD unit share price increased by 1.0490.7%
DOX (Amdocs Ltd) 911 USD 68,662DOX value decreased by -729-1.1%USD 75.3699DOX unit share price decreased by -0.8002-1.1%
MTZ (MasTec Inc) 326 USD 66,706MTZ value increased by 37626.0%USD 204.62MTZ unit share price increased by 11.546.0%
AGNC (AGNC Investment Corp) 6,267 USD 64,550AGNC value increased by 1250.2%USD 10.3AGNC unit share price increased by 0.0200000000000010.2%
DTM (DT Midstream Inc) 541 USD 62,843DTM value decreased by -394-0.6%USD 116.161DTM unit share price decreased by -0.72799999999999-0.6%
UBER (Uber Technologies Inc) 750 USD 62,768UBER value decreased by -135-0.2%USD 83.6907UBER unit share price decreased by -0.17999999999999-0.2%
KMI (Kinder Morgan Inc) 2,188 USD 58,682KMI value decreased by -350-0.6%USD 26.8199KMI unit share price decreased by -0.16-0.6%
HCA (HCA Holdings Inc) 117 USD 58,622HCA value increased by 11752.0%USD 501.043HCA unit share price increased by 10.0432.0%
LYB (LyondellBasell Industries NV) 1,265 USD 57,380LYB value increased by 7081.2%USD 45.3597LYB unit share price increased by 0.55971.2%
GNTX (Gentex Corporation) 2,553 USD 56,881GNTX value decreased by -357-0.6%USD 22.2801GNTX unit share price decreased by -0.1398-0.6%
RMD (ResMed Inc) 223 USD 55,866RMD value decreased by -51-0.1%USD 250.52RMD unit share price decreased by -0.22899999999998-0.1%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,691EA value increased by 2558785.0%USD 201.051EA unit share price increased by 0.357999999999980.2%
INTC (Intel Corporation) 1,537 USD 55,009INTC value increased by 19823.7%USD 35.7899INTC unit share price increased by 1.28963.7%
DPZ (Domino’s Pizza Inc) 136 USD 54,763DPZ value decreased by -643-1.2%USD 402.669DPZ unit share price decreased by -4.728-1.2%
FOXA (Fox Corp Class A) 840 USD 54,012FOXA value decreased by -1168-2.1%USD 64.3FOXA unit share price decreased by -1.3905-2.1%
CI (Cigna Corp) 194 USD 52,665CI value decreased by -1284-2.4%USD 271.469CI unit share price decreased by -6.619-2.4%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 51,551CTAS value increased by 169472-143.7%USD 182.16CTAS unit share price decreased by -3.639-2.0%
HUBB (Hubbell Inc) 115 USD 48,769HUBB value increased by 2570.5%USD 424.078HUBB unit share price increased by 2.2350.5%
VICI (VICI Properties Inc) 1,655 USD 47,532VICI value decreased by -165-0.3%USD 28.7202VICI unit share price decreased by -0.099700000000002-0.3%
VRTX (Vertex Pharmaceuticals Inc) 112 USD 47,488VRTX value decreased by -309-0.6%USD 424VRTX unit share price decreased by -2.759-0.6%
ADC (Agree Realty Corporation) 638 USD 47,423ADC value decreased by -127-0.3%USD 74.3307ADC unit share price decreased by -0.1991-0.3%
NTRA (Natera Inc) 196 USD 46,762NTRA value increased by 15593.4%USD 238.582NTRA unit share price increased by 7.9543.4%
CTVA (Corteva Inc) 710 USD 46,619CTVA value increased by 860.2%USD 65.6606CTVA unit share price increased by 0.12120.2%
BPOP (Popular Inc) 404 USD 45,595BPOP value decreased by -800-1.7%USD 112.859BPOP unit share price decreased by -1.98-1.7%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 93.4%USD 45,557QCOM value increased by 19564.5%USD 165.062QCOM unit share price increased by 1.7621.1%
ES (Eversource Energy) 685 USD 44,991ES value increased by 7741.8%USD 65.6803ES unit share price increased by 1.12991.8%
ADSK (Autodesk Inc) 153 USD 44,347ADSK value decreased by -145-0.3%USD 289.85ADSK unit share price decreased by -0.947-0.3%
QCOM (Qualcomm Incorporated) 267 QCOM holding increased by 93.5%USD 44,071QCOM value increased by 19564.6%USD 165.062QCOM unit share price increased by 1.7621.1%
ABNB (Airbnb Inc) 380 USD 43,476ABNB value increased by 570.1%USD 114.411ABNB unit share price increased by 0.150000000000010.1%
DY (Dycom Industries Inc) 127 USD 43,268DY value increased by 18044.4%USD 340.693DY unit share price increased by 14.2054.4%
AWK (American Water Works) 328 USD 43,135AWK value decreased by -404-0.9%USD 131.509AWK unit share price decreased by -1.232-0.9%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 42,637GE value increased by 181799-130.6%USD 294.05GE unit share price increased by 6.6092.3%
MDT (Medtronic PLC) 411 USD 42,415MDT value increased by 8222.0%USD 103.2MDT unit share price increased by 22.0%
ED (Consolidated Edison Inc) 424 ED holding increased by 541-462.4%USD 41,942ED value increased by 52990-479.6%USD 98.9202ED unit share price decreased by -1.2398-1.2%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 40,801CME value increased by 256766-118.9%USD 275.68CME unit share price increased by 2.5920.9%
REG (Regency Centers Corporation) 551 USD 39,215REG value increased by 1660.4%USD 71.1706REG unit share price increased by 0.30130.4%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 38,916HBAN value increased by 740.2%USD 15.9101HBAN unit share price increased by 0.03030.2%
DINO (HF Sinclair Corp) 731 USD 38,860DINO value increased by 3731.0%USD 53.1601DINO unit share price increased by 0.51031.0%
PG (Procter & Gamble Company) 262 USD 38,509PG value decreased by -1032-2.6%USD 146.981PG unit share price decreased by -3.939-2.6%
ELV (Elevance Health Inc) 112 USD 36,915ELV value increased by 8812.4%USD 329.598ELV unit share price increased by 7.8662.4%
ELV (Elevance Health Inc) 112 USD 36,915ELV value increased by 8812.4%USD 329.598ELV unit share price increased by 7.8662.4%
CALM (Cal-Maine Foods Inc) 422 USD 35,845CALM value decreased by -603-1.7%USD 84.9408CALM unit share price decreased by -1.4289-1.7%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,078GDDY value increased by 17671101.5%USD 125.279GDDY unit share price decreased by -1.779-1.4%
HWM (Howmet Aerospace Inc) 174 HWM holding increased by 148569.2%USD 34,821HWM value increased by 29692578.9%USD 200.121HWM unit share price increased by 2.8521.4%
DHI (DR Horton Inc) 234 USD 34,183DHI value decreased by -147-0.4%USD 146.081DHI unit share price decreased by -0.62800000000001-0.4%
FYBR (Frontier Communications Parent Inc) 854 USD 32,281FYBR value decreased by -94-0.3%USD 37.7998FYBR unit share price decreased by -0.11-0.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,554ADBE value increased by 147987-127.1%USD 318.729ADBE unit share price decreased by -5.463-1.7%
LOPE (Grand Canyon Education Inc) 203 USD 31,514LOPE value decreased by -1005-3.1%USD 155.241LOPE unit share price decreased by -4.951-3.1%
CPT (Camden Property Trust) 299 USD 31,287CPT value decreased by -177-0.6%USD 104.639CPT unit share price decreased by -0.592-0.6%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 31,061BFAM value decreased by -691-2.2%USD 98.9204BFAM unit share price decreased by -2.2006-2.2%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,158EA value increased by 25587559.8%USD 201.051EA unit share price increased by 0.357999999999980.2%
RHI (Robert Half International Inc) 1,096 USD 29,954RHI value increased by 660.2%USD 27.3303RHI unit share price increased by 0.0602000000000020.2%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 29,587MCK value increased by 128063-130.0%USD 870.21MCK unit share price increased by 4.1810.5%
VLO (Valero Energy Corporation) 165 USD 28,771VLO value increased by 1520.5%USD 174.37VLO unit share price increased by 0.9220.5%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 27,767PANW value increased by 417317.7%USD 183.887PANW unit share price increased by 0.9880.5%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 26,707DASH value decreased by -220-0.8%USD 188.077DASH unit share price decreased by -1.55-0.8%
ESTC (Elastic NV) 377 USD 26,039ESTC value decreased by -366-1.4%USD 69.069ESTC unit share price decreased by -0.9708-1.4%
HIG (Hartford Financial Services Group) 185 USD 25,278HIG value increased by 350.1%USD 136.638HIG unit share price increased by 0.188999999999990.1%
DLB (Dolby Laboratories) 374 USD 24,972DLB value decreased by -266-1.1%USD 66.7701DLB unit share price decreased by -0.71120000000001-1.1%
DDS (Dillards Inc) 40 USD 24,576DDS value increased by 1140.5%USD 614.4DDS unit share price increased by 2.850.5%
TXRH (Texas Roadhouse Inc) 143 USD 24,412TXRH value decreased by -388-1.6%USD 170.713TXRH unit share price decreased by -2.714-1.6%
MELI (MercadoLibre Inc.) 12 USD 24,107MELI value increased by 6862.9%USD 2008.92MELI unit share price increased by 57.172.9%
VEEV (Veeva Systems Inc Class A) 102 USD 24,045VEEV value decreased by -849-3.4%USD 235.735VEEV unit share price decreased by -8.324-3.4%
ACM (Aecom Technology Corporation) 229 USD 23,782ACM value increased by 760.3%USD 103.852ACM unit share price increased by 0.332000000000010.3%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 23,722PANW value increased by 417321.3%USD 183.887PANW unit share price increased by 0.9880.5%
CMS (CMS Energy Corporation) 309 USD 22,959CMS value increased by 810.4%USD 74.301CMS unit share price increased by 0.262200000000010.4%
HLT (Hilton Worldwide Holdings Inc) 80 USD 21,946HLT value decreased by -12-0.1%USD 274.325HLT unit share price decreased by -0.15000000000003-0.1%
XP (Xp Inc) 1,227 XP holding increased by 6002-125.7%USD 21,792XP value increased by 107074-125.6%USD 17.76XP unit share price increased by 0.392.2%
VTR (Ventas Inc) 274 USD 21,591VTR value decreased by -121-0.6%USD 78.7993VTR unit share price decreased by -0.44159999999999-0.6%
RBLX (Roblox Corp) 238 USD 21,558RBLX value increased by 3161.5%USD 90.5798RBLX unit share price increased by 1.32771.5%
SCI (Service Corporation International) 272 USD 21,183SCI value decreased by -542-2.5%USD 77.8787SCI unit share price decreased by -1.9926-2.5%
MLM (Martin Marietta Materials Inc) 35 USD 21,161MLM value increased by 500.2%USD 604.6MLM unit share price increased by 1.4290.2%
SNPS (Synopsys Inc) 51 USD 20,636SNPS value increased by 8304.2%USD 404.627SNPS unit share price increased by 16.2744.2%
FHN (First Horizon National Corporation) 920 USD 19,927FHN value decreased by -55-0.3%USD 21.6598FHN unit share price decreased by -0.059799999999999-0.3%
KDP (Keurig Dr Pepper Inc) 684 USD 18,714KDP value decreased by -260-1.4%USD 27.3596KDP unit share price decreased by -0.3802-1.4%
EBAY (eBay Inc) 230 USD 18,605EBAY value increased by 120.1%USD 80.8913EBAY unit share price increased by 0.0521999999999990.1%
NSC (Norfolk Southern Corporation) 65 USD 18,402NSC value decreased by -207-1.1%USD 283.108NSC unit share price decreased by -3.184-1.1%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 667-120.6%USD 18,384TXN value increased by 107772-120.6%USD 161.26TXN unit share price increased by 1.8561.2%
INSM (Insmed Inc) 84 USD 17,382INSM value increased by 6864.1%USD 206.929INSM unit share price increased by 8.1674.1%
HOLX (Hologic Inc) 231 USD 17,270HOLX value increased by 930.5%USD 74.7619HOLX unit share price increased by 0.402599999999990.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 17,232CRWD value increased by 5493.3%USD 506.824CRWD unit share price increased by 16.1483.3%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,163GDDY value increased by 17671-3,478.5%USD 125.279GDDY unit share price decreased by -1.779-1.4%
DGX (Quest Diagnostics Incorporated) 85 USD 16,199DGX value decreased by -57-0.4%USD 190.576DGX unit share price decreased by -0.67100000000002-0.4%
SWKS (Skyworks Solutions Inc) 253 USD 15,952SWKS value increased by 1120.7%USD 63.0514SWKS unit share price increased by 0.44270.7%
BMI (Badger Meter Inc) 85 USD 15,115BMI value increased by 310.2%USD 177.824BMI unit share price increased by 0.365000000000010.2%
AON (Aon PLC) 43 USD 14,822AON value decreased by -78-0.5%USD 344.698AON unit share price decreased by -1.814-0.5%
THO (Thor Industries Inc) 143 USD 14,788THO value increased by 3622.5%USD 103.413THO unit share price increased by 2.5322.5%
DT (Dynatrace Holdings LLC) 334 USD 14,653DT value increased by 1010.7%USD 43.8713DT unit share price increased by 0.30240.7%
K (Kellanova) 171 USD 14,270USD 83.4503
CDNS (Cadence Design Systems Inc) 38 USD 11,570CDNS value increased by 1481.3%USD 304.474CDNS unit share price increased by 3.8951.3%
PODD (Insulet Corporation) 33 USD 11,138PODD value increased by 2091.9%USD 337.515PODD unit share price increased by 6.3331.9%
CMG (Chipotle Mexican Grill Inc) 347 USD 10,823CMG value decreased by -153-1.4%USD 31.1902CMG unit share price decreased by -0.4409-1.4%
ETN (Eaton Corporation PLC) 32 USD 10,574ETN value decreased by -41-0.4%USD 330.438ETN unit share price decreased by -1.281-0.4%
AXON (Axon Enterprise Inc.) 20 USD 10,492AXON value increased by 520.5%USD 524.6AXON unit share price increased by 2.60.5%
NU (Nu Holdings Ltd) 654 USD 10,412NU value increased by 200.2%USD 15.9205NU unit share price increased by 0.03060.2%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,312DV value decreased by -152-1.5%USD 10.2099DV unit share price decreased by -0.1505-1.5%
VRT (Vertiv Holdings Co) 58 USD 9,797VRT value increased by 5275.7%USD 168.914VRT unit share price increased by 9.0865.7%
FAST (Fastenal Company) 219 USD 8,670FAST value decreased by -70-0.8%USD 39.589FAST unit share price decreased by -0.3197-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,600WAB value decreased by -9-0.1%USD 200WAB unit share price decreased by -0.209-0.1%
APP (Applovin Corp) 15 USD 8,397APP value increased by 5937.6%USD 559.8APP unit share price increased by 39.5337.6%
IONS (Ionis Pharmaceuticals Inc) 99 USD 7,773IONS value increased by 2403.2%USD 78.5152IONS unit share price increased by 2.42433.2%
CW (Curtiss-Wright Corporation) 14 USD 7,649CW value increased by 1451.9%USD 546.357CW unit share price increased by 10.3571.9%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,773WFC value increased by 85546-108.6%USD 84.6602WFC unit share price increased by 1.54771.9%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,592MNST value increased by 110773-106.3%USD 73.2399MNST unit share price increased by 1.19551.7%
ROIV (Roivant Sciences Ltd) 317 USD 6,435ROIV value increased by 250.4%USD 20.2997ROIV unit share price increased by 0.0789000000000010.4%
EXEL (Exelixis Inc) 152 USD 6,422EXEL value decreased by -40-0.6%USD 42.25EXEL unit share price decreased by -0.2632-0.6%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 148-121.3%USD 5,203HWM value increased by 29692-121.2%USD 200.121HWM unit share price increased by 2.8521.4%
TGTX (TG Therapeutics Inc) 161 USD 5,157TGTX value increased by 130.3%USD 32.0311TGTX unit share price increased by 0.0808000000000040.3%
CSX (CSX Corporation) 148 USD 5,090CSX value increased by 170.3%USD 34.3919CSX unit share price increased by 0.11490.3%
FOX (Fox Corp Class B) 88 USD 5,078FOX value decreased by -126-2.4%USD 57.7045FOX unit share price decreased by -1.4319-2.4%
PLNT (Planet Fitness Inc) 45 USD 4,901PLNT value decreased by -40-0.8%USD 108.911PLNT unit share price decreased by -0.889-0.8%
CPNG (Coupang LLC) 176 USD 4,842CPNG value increased by 1503.2%USD 27.5114CPNG unit share price increased by 0.85233.2%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,573INTU value increased by 215497-102.2%USD 653.231INTU unit share price decreased by -9.912-1.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,172JPM value increased by 502428-100.8%USD 298
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,914SPGI value increased by 232843-101.7%USD 489.24SPGI unit share price decreased by -4.385-0.9%
SPOT (Spotify Technology SA) 5 USD 2,925SPOT value increased by 70.2%USD 585SPOT unit share price increased by 1.40.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000WHL2ZK1 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,607,355NVDA value decreased by -25654-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
AAPL (Apple Inc) 8,629 USD 2,342,687AAPL value increased by 452162.0%USD 271.49AAPL unit share price increased by 5.242.0%
MSFT (Microsoft Corporation) 4,878 USD 2,303,001MSFT value decreased by -30781-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
AMZN (Amazon.com Inc) 5,702 USD 1,258,374AMZN value increased by 202421.6%USD 220.69AMZN unit share price increased by 3.551.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 935,539GOOGL value increased by 8539141,046.1%USD 299.66GOOGL unit share price increased by 10.213.5%
AVGO (Broadcom Inc) 2,459 USD 836,552AVGO value decreased by -16278-1.9%USD 340.2AVGO unit share price decreased by -6.62-1.9%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 597,816META value increased by 488823448.5%USD 594.25META unit share price increased by 5.0990.9%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 506,634JPM value increased by 50245712,029.1%USD 298.02JPM unit share price decreased by -0.33700000000005-0.1%
CVX (Chevron Corp) 2,654 USD 398,047CVX value decreased by -876-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
V (Visa Inc. Class A) 1,120 USD 367,338V value increased by 47161.3%USD 327.98V unit share price increased by 4.211.3%
KO (The Coca-Cola Company) 4,661 KO holding increased by 151348.1%USD 340,020KO value increased by 11585151.7%USD 72.95KO unit share price increased by 1.742.4%
TMUS (T-Mobile US Inc) 1,541 USD 322,809TMUS value decreased by -1587-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
LRCX (Lam Research Corp) 2,193 USD 312,831LRCX value increased by 67102.2%USD 142.65LRCX unit share price increased by 3.062.2%
NFLX (Netflix Inc) 2,983 NFLX holding increased by 2173268.3%USD 311,157NFLX value increased by 225564263.5%USD 104.31NFLX unit share price decreased by -1.36-1.3%
SCHW (Charles Schwab Corp) 3,360 USD 304,114SCHW value increased by 680.0%USD 90.5101SCHW unit share price increased by 0.0201999999999880.0%
BKNG (Booking Holdings Inc) 63 USD 300,384BKNG value increased by 116494.0%USD 4768BKNG unit share price increased by 184.94.0%
ABBV (AbbVie Inc) 1,253 USD 296,059ABBV value increased by 85583.0%USD 236.28ABBV unit share price increased by 6.833.0%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 294,391CME value increased by 253659622.8%USD 273.09CME unit share price decreased by -2.126-0.8%
T (AT&T Inc) 11,336 USD 293,942T value increased by 46471.6%USD 25.93T unit share price increased by 0.411.6%
RLI (RLI Corp) 4,249 USD 272,573RLI value increased by 3820.1%USD 64.1499RLI unit share price increased by 0.08990.1%
XOM (Exxon Mobil Corp) 2,307 USD 270,104XOM value increased by 1390.1%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
AME (Ametek Inc) 1,379 USD 268,933AME value increased by 68952.6%USD 195.02AME unit share price increased by 52.6%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 249,645MCD value increased by 167218202.9%USD 309.349MCD unit share price increased by 5.191.7%
CSCO (Cisco Systems Inc) 3,178 USD 241,846CSCO value increased by 20980.9%USD 76.1001CSCO unit share price increased by 0.66020.9%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 238,902SPGI value increased by 2349755,983.6%USD 493.599SPGI unit share price increased by 2.7240.6%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 232,139PCAR value increased by 10096577.0%USD 102.99PCAR unit share price increased by 5.39035.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 151392.5%USD 229,647KO value increased by 115851101.8%USD 72.95KO unit share price increased by 1.742.4%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 226,490CTAS value increased by 174644336.9%USD 185.8CTAS unit share price increased by 2.5991.4%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 223,482INTU value increased by 2190204,908.6%USD 663.151INTU unit share price increased by 25.7224.0%
PLTR (Palantir Technologies Inc) 1,432 USD 221,745PLTR value decreased by -1282-0.6%USD 154.85PLTR unit share price decreased by -0.89500000000001-0.6%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 218,454GE value increased by 176314418.4%USD 287.439GE unit share price decreased by -3.182-1.1%
ICE (Intercontinental Exchange Inc) 1,368 USD 211,260ICE value increased by 37891.8%USD 154.43ICE unit share price increased by 2.771.8%
CAH (Cardinal Health Inc) 955 USD 200,053CAH value increased by 15080.8%USD 209.48CAH unit share price increased by 1.5790.8%
VRSN (VeriSign Inc) 783 USD 196,862VRSN value increased by 23491.2%USD 251.42VRSN unit share price increased by 31.2%
ETR (Entergy Corporation) 1,982 USD 185,713ETR value increased by 6930.4%USD 93.6998ETR unit share price increased by 0.34960.4%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 183,167ADBE value increased by 152239492.2%USD 324.189ADBE unit share price increased by 11.7853.8%
COR (Cencora Inc.) 492 USD 179,915COR value increased by 17771.0%USD 365.681COR unit share price increased by 3.6121.0%
MA (Mastercard Inc) 325 USD 175,630MA value increased by 40692.4%USD 540.4MA unit share price increased by 12.522.4%
ORLY (O’Reilly Automotive Inc) 1,667 USD 167,417ORLY value increased by 23671.4%USD 100.43ORLY unit share price increased by 1.41981.4%
HD (Home Depot Inc) 472 USD 162,047HD value increased by 51643.3%USD 343.32HD unit share price increased by 10.9413.3%
CRM (Salesforce.com Inc) 702 USD 159,431CRM value increased by 12210.8%USD 227.11CRM unit share price increased by 1.740.8%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 156,751MCK value increased by 127869442.7%USD 866.028MCK unit share price increased by 16.5571.9%
RF (Regions Financial Corporation) 6,081 USD 151,478RF value increased by 49263.4%USD 24.91RF unit share price increased by 0.813.4%
GLPI (Gaming & Leisure Properties) 3,408 USD 146,680GLPI value increased by 7840.5%USD 43.0399GLPI unit share price increased by 0.230.5%
BWA (BorgWarner Inc) 3,356 USD 144,174BWA value increased by 67124.9%USD 42.9601BWA unit share price increased by 24.9%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 140,243BAC value increased by 3171529.2%USD 51.5599BAC unit share price increased by 0.55991.1%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 138,419PCAR value increased by 100965269.6%USD 102.99PCAR unit share price increased by 5.39035.5%
ORCL (Oracle Corporation) 694 USD 137,939ORCL value decreased by -8280-5.7%USD 198.759ORCL unit share price decreased by -11.931-5.7%
TRV (The Travelers Companies Inc) 474 USD 137,493TRV value increased by 10520.8%USD 290.07TRV unit share price increased by 2.220.8%
NEM (Newmont Goldcorp Corp) 1,625 USD 135,671NEM value increased by 24211.8%USD 83.4898NEM unit share price increased by 1.48981.8%
GEV (GE Vernova LLC) 237 USD 131,734GEV value decreased by -519-0.4%USD 555.84GEV unit share price decreased by -2.1899999999999-0.4%
AZO (AutoZone Inc) 33 USD 128,630AZO value increased by 15861.2%USD 3897.88AZO unit share price increased by 48.061.2%
KMB (Kimberly-Clark Corporation) 1,195 USD 125,690KMB value increased by 16971.4%USD 105.18KMB unit share price increased by 1.421.4%
XP (Xp Inc) 7,229 XP holding increased by 6002489.2%USD 125,568XP value increased by 104549497.4%USD 17.37XP unit share price increased by 0.23961.4%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 667585.1%USD 124,491TXN value increased by 107011612.2%USD 159.399TXN unit share price increased by 6.0664.0%
MU (Micron Technology Inc) 598 USD 124,007MU value increased by 35883.0%USD 207.37MU unit share price increased by 63.0%
ABT (Abbott Laboratories) 967 USD 123,882ABT value increased by 40033.3%USD 128.11ABT unit share price increased by 4.143.3%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 115,336MNST value increased by 1088361,674.4%USD 72.04MNST unit share price decreased by -0.18219999999999-0.3%
TEL (TE Connectivity Ltd) 520 USD 113,844TEL value increased by 23092.1%USD 218.931TEL unit share price increased by 4.4412.1%
ATO (Atmos Energy Corporation) 648 USD 113,504ATO value increased by 2530.2%USD 175.16ATO unit share price increased by 0.389999999999990.2%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 109,936META value increased by 488823-129.0%USD 594.25META unit share price increased by 5.0990.9%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 109,720BAC value increased by 3171540.7%USD 51.5599BAC unit share price increased by 0.55991.1%
ACN (Accenture plc) 430 USD 108,296ACN value increased by 47564.6%USD 251.851ACN unit share price increased by 11.064.6%
UTHR (United Therapeutics Corporation) 226 USD 107,309UTHR value increased by 220.0%USD 474.819UTHR unit share price increased by 0.0980000000000130.0%
AMGN (Amgen Inc) 316 USD 106,663AMGN value increased by 12171.2%USD 337.541AMGN unit share price increased by 3.8511.2%
FIX (Comfort Systems USA Inc) 111 FIX holding increased by 2529.1%USD 99,243FIX value increased by 2389131.7%USD 894.081FIX unit share price increased by 17.8952.0%
TSN (Tyson Foods Inc) 1,814 USD 97,357TSN value increased by 17411.8%USD 53.6698TSN unit share price increased by 0.95981.8%
ED (Consolidated Edison Inc) 965 ED holding increased by 541127.6%USD 96,654ED value increased by 53851125.8%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
CFR (Cullen/Frost Bankers Inc) 765 USD 94,585CFR value increased by 29003.2%USD 123.641CFR unit share price increased by 3.7913.2%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 93,941PGR value increased by 2320332.8%USD 226.911PGR unit share price increased by 0.9110.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 90,507WFC value increased by 839151,273.0%USD 83.1102WFC unit share price increased by 0.71020.9%
REGN (Regeneron Pharmaceuticals Inc) 119 USD 89,952REGN value increased by 22492.6%USD 755.899REGN unit share price increased by 18.8992.6%
TTWO (Take-Two Interactive Software Inc) 381 USD 89,714TTWO value increased by 380.0%USD 235.47TTWO unit share price increased by 0.0999999999999940.0%
NOW (ServiceNow Inc) 108 USD 87,850NOW value increased by 14001.6%USD 813.426NOW unit share price increased by 12.9631.6%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 84,504GOOGL value increased by 853914-111.0%USD 299.66GOOGL unit share price increased by 10.213.5%
NFLX (Netflix Inc) 810 NFLX holding increased by 2173-159.4%USD 84,491NFLX value increased by 225564-159.9%USD 104.31NFLX unit share price decreased by -1.36-1.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 83,834MCD value increased by 167218-200.5%USD 309.349MCD unit share price increased by 5.191.7%
ISRG (Intuitive Surgical Inc) 140 USD 78,625ISRG value increased by 13131.7%USD 561.607ISRG unit share price increased by 9.37799999999991.7%
NEE (Nextera Energy Inc) 924 USD 77,136NEE value decreased by -757-1.0%USD 83.4805NEE unit share price decreased by -0.8193-1.0%
HRB (H&R Block Inc) 1,755 USD 77,009HRB value increased by 9651.3%USD 43.8798HRB unit share price increased by 0.54991.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 2541.0%USD 76,891FIX value increased by 2389145.1%USD 894.081FIX unit share price increased by 17.8952.0%
ROK (Rockwell Automation Inc) 191 USD 72,337ROK value increased by 19152.7%USD 378.728ROK unit share price increased by 10.0262.7%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 71,023PGR value increased by 2320348.5%USD 226.911PGR unit share price increased by 0.9110.4%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 70,603EXPD value increased by 43576.6%USD 143.211EXPD unit share price increased by 4.913.6%
ANET (Arista Networks) 600 USD 70,458ANET value decreased by -1296-1.8%USD 117.43ANET unit share price decreased by -2.16-1.8%
DOX (Amdocs Ltd) 911 USD 69,391DOX value increased by 10841.6%USD 76.1701DOX unit share price increased by 1.18991.6%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 68,598EXPD value increased by 43576.8%USD 143.211EXPD unit share price increased by 4.913.6%
AGNC (AGNC Investment Corp) 6,267 USD 64,425AGNC value increased by 13162.1%USD 10.28AGNC unit share price increased by 0.212.1%
DTM (DT Midstream Inc) 541 USD 63,237DTM value increased by 2920.5%USD 116.889DTM unit share price increased by 0.539999999999990.5%
MTZ (MasTec Inc) 326 USD 62,944MTZ value increased by 4110.7%USD 193.08MTZ unit share price increased by 1.2610.7%
UBER (Uber Technologies Inc) 750 USD 62,903UBER value increased by 3830.6%USD 83.8707UBER unit share price increased by 0.51070.6%
KMI (Kinder Morgan Inc) 2,188 USD 59,032KMI value increased by 5691.0%USD 26.9799KMI unit share price increased by 0.26011.0%
HCA (HCA Holdings Inc) 117 USD 57,447HCA value increased by 17223.1%USD 491HCA unit share price increased by 14.7183.1%
GNTX (Gentex Corporation) 2,553 USD 57,238GNTX value increased by 15062.7%USD 22.4199GNTX unit share price increased by 0.58992.7%
LYB (LyondellBasell Industries NV) 1,265 USD 56,672LYB value increased by 28465.3%USD 44.8LYB unit share price increased by 2.24985.3%
RMD (ResMed Inc) 223 USD 55,917RMD value increased by 15232.8%USD 250.749RMD unit share price increased by 6.832.8%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,591EA value increased by 2542384.3%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
DPZ (Domino’s Pizza Inc) 136 USD 55,406DPZ value increased by 13852.6%USD 407.397DPZ unit share price increased by 10.1842.6%
FOXA (Fox Corp Class A) 840 USD 55,180FOXA value increased by 4620.8%USD 65.6905FOXA unit share price increased by 0.550.8%
CI (Cigna Corp) 194 USD 53,949CI value increased by 16473.1%USD 278.088CI unit share price increased by 8.493.1%
INTC (Intel Corporation) 1,537 USD 53,027INTC value increased by 13532.6%USD 34.5003INTC unit share price increased by 0.880300000000012.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 52,581CTAS value increased by 174644-143.1%USD 185.8CTAS unit share price increased by 2.5991.4%
HUBB (Hubbell Inc) 115 USD 48,512HUBB value increased by 16663.6%USD 421.843HUBB unit share price increased by 14.4863.6%
VRTX (Vertex Pharmaceuticals Inc) 112 USD 47,797VRTX value increased by 4971.1%USD 426.759VRTX unit share price increased by 4.4381.1%
VICI (VICI Properties Inc) 1,655 USD 47,697VICI value increased by 330.1%USD 28.8199VICI unit share price increased by 0.01990.1%
ADC (Agree Realty Corporation) 638 USD 47,550ADC value increased by 5361.1%USD 74.5298ADC unit share price increased by 0.840099999999991.1%
CTVA (Corteva Inc) 710 USD 46,533CTVA value increased by 8231.8%USD 65.5394CTVA unit share price increased by 1.15911.8%
BPOP (Popular Inc) 404 USD 46,395BPOP value increased by 13853.1%USD 114.839BPOP unit share price increased by 3.4283.1%
NTRA (Natera Inc) 196 USD 45,203NTRA value increased by 9952.3%USD 230.628NTRA unit share price increased by 5.0772.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 93.4%USD 45,071QCOM value increased by 24605.8%USD 163.301QCOM unit share price increased by 3.7092.3%
ADSK (Autodesk Inc) 153 USD 44,492ADSK value increased by 5891.3%USD 290.797ADSK unit share price increased by 3.8491.3%
ES (Eversource Energy) 685 USD 44,217ES value increased by 6851.6%USD 64.5504ES unit share price increased by 0.999999999999991.6%
QCOM (Qualcomm Incorporated) 267 QCOM holding increased by 93.5%USD 43,601QCOM value increased by 24606.0%USD 163.301QCOM unit share price increased by 3.7092.3%
AWK (American Water Works) 328 USD 43,539AWK value increased by 15123.6%USD 132.741AWK unit share price increased by 4.613.6%
ABNB (Airbnb Inc) 380 USD 43,419ABNB value increased by 10342.4%USD 114.261ABNB unit share price increased by 2.7222.4%
ED (Consolidated Edison Inc) 424 ED holding increased by 541-462.4%USD 42,468ED value increased by 53851-473.1%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 41,679GE value increased by 176314-131.0%USD 287.439GE unit share price decreased by -3.182-1.1%
MDT (Medtronic PLC) 411 USD 41,593MDT value increased by 7601.9%USD 101.2MDT unit share price increased by 1.84961.9%
DY (Dycom Industries Inc) 127 USD 41,464DY value increased by 3961.0%USD 326.488DY unit share price increased by 3.1181.0%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 40,417CME value increased by 253659-119.0%USD 273.09CME unit share price decreased by -2.126-0.8%
PG (Procter & Gamble Company) 262 USD 39,541PG value increased by 7151.8%USD 150.92PG unit share price increased by 2.7291.8%
REG (Regency Centers Corporation) 551 USD 39,049REG value increased by 8042.1%USD 70.8693REG unit share price increased by 1.45912.1%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 38,842HBAN value increased by 13693.7%USD 15.8798HBAN unit share price increased by 0.55973.7%
DINO (HF Sinclair Corp) 731 USD 38,487DINO value increased by 3290.9%USD 52.6498DINO unit share price increased by 0.45010.9%
CALM (Cal-Maine Foods Inc) 422 USD 36,448CALM value increased by 3210.9%USD 86.3697CALM unit share price increased by 0.76070.9%
ELV (Elevance Health Inc) 112 USD 36,034ELV value increased by 8672.5%USD 321.732ELV unit share price increased by 7.7412.5%
ELV (Elevance Health Inc) 112 USD 36,034ELV value increased by 8672.5%USD 321.732ELV unit share price increased by 7.7412.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 35,577GDDY value increased by 18557109.0%USD 127.061GDDY unit share price increased by 2.8272.3%
DHI (DR Horton Inc) 234 USD 34,330DHI value increased by 21976.8%USD 146.709DHI unit share price increased by 9.3886.8%
HWM (Howmet Aerospace Inc) 174 HWM holding increased by 148569.2%USD 34,327HWM value increased by 29181567.1%USD 197.282HWM unit share price decreased by -0.64099999999999-0.3%
LOPE (Grand Canyon Education Inc) 203 USD 32,519LOPE value increased by 4691.5%USD 160.192LOPE unit share price increased by 2.311.5%
FYBR (Frontier Communications Parent Inc) 854 USD 32,375FYBR value increased by 850.3%USD 37.9098FYBR unit share price increased by 0.0994999999999990.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 32,095ADBE value increased by 152239-126.7%USD 324.189ADBE unit share price increased by 11.7853.8%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 31,752BFAM value increased by 11093.6%USD 101.121BFAM unit share price increased by 3.53183.6%
CPT (Camden Property Trust) 299 USD 31,464CPT value increased by 4401.4%USD 105.231CPT unit share price increased by 1.4721.4%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,104EA value increased by 25423543.1%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
RHI (Robert Half International Inc) 1,096 USD 29,888RHI value increased by 16665.9%USD 27.2701RHI unit share price increased by 1.52015.9%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 29,445MCK value increased by 127869-129.9%USD 866.028MCK unit share price increased by 16.5571.9%
VLO (Valero Energy Corporation) 165 USD 28,619VLO value increased by 4341.5%USD 173.448VLO unit share price increased by 2.631.5%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 27,618PANW value increased by 374415.7%USD 182.901PANW unit share price decreased by -2.169-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 26,927DASH value increased by 2691.0%USD 189.627DASH unit share price increased by 1.8951.0%
ESTC (Elastic NV) 377 USD 26,405ESTC value decreased by -4539-14.7%USD 70.0398ESTC unit share price decreased by -12.0398-14.7%
HIG (Hartford Financial Services Group) 185 USD 25,243HIG value increased by 3111.2%USD 136.449HIG unit share price increased by 1.6811.2%
DLB (Dolby Laboratories) 374 USD 25,238DLB value increased by 7373.0%USD 67.4813DLB unit share price increased by 1.97063.0%
VEEV (Veeva Systems Inc Class A) 102 USD 24,894VEEV value decreased by -2697-9.8%USD 244.059VEEV unit share price decreased by -26.441-9.8%
TXRH (Texas Roadhouse Inc) 143 USD 24,800TXRH value increased by 10254.3%USD 173.427TXRH unit share price increased by 7.1684.3%
DDS (Dillards Inc) 40 USD 24,462DDS value increased by 6002.5%USD 611.55DDS unit share price increased by 152.5%
ACM (Aecom Technology Corporation) 229 USD 23,706ACM value decreased by -600-2.5%USD 103.52ACM unit share price decreased by -2.62-2.5%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 23,594PANW value increased by 374418.9%USD 182.901PANW unit share price decreased by -2.169-1.2%
MELI (MercadoLibre Inc.) 12 USD 23,421MELI value increased by 6242.7%USD 1951.75MELI unit share price increased by 522.7%
CMS (CMS Energy Corporation) 309 USD 22,878CMS value increased by 1660.7%USD 74.0388CMS unit share price increased by 0.53720.7%
HLT (Hilton Worldwide Holdings Inc) 80 USD 21,958HLT value increased by 8123.8%USD 274.475HLT unit share price increased by 10.153.8%
SCI (Service Corporation International) 272 USD 21,725SCI value increased by 3761.8%USD 79.8713SCI unit share price increased by 1.38231.8%
VTR (Ventas Inc) 274 USD 21,712VTR value decreased by -148-0.7%USD 79.2409VTR unit share price decreased by -0.54010000000001-0.7%
XP (Xp Inc) 1,227 XP holding increased by 6002-125.7%USD 21,313XP value increased by 104549-125.6%USD 17.37XP unit share price increased by 0.23961.4%
RBLX (Roblox Corp) 238 USD 21,242RBLX value decreased by -583-2.7%USD 89.2521RBLX unit share price decreased by -2.4496-2.7%
MLM (Martin Marietta Materials Inc) 35 USD 21,111MLM value increased by 2161.0%USD 603.171MLM unit share price increased by 6.1711.0%
FHN (First Horizon National Corporation) 920 USD 19,982FHN value increased by 3862.0%USD 21.7196FHN unit share price increased by 0.41962.0%
SNPS (Synopsys Inc) 51 USD 19,806SNPS value increased by 1400.7%USD 388.353SNPS unit share price increased by 2.7450.7%
KDP (Keurig Dr Pepper Inc) 684 USD 18,974KDP value increased by 3621.9%USD 27.7398KDP unit share price increased by 0.52931.9%
NSC (Norfolk Southern Corporation) 65 USD 18,609NSC value increased by 3952.2%USD 286.292NSC unit share price increased by 6.0772.2%
EBAY (eBay Inc) 230 USD 18,593EBAY value increased by 1811.0%USD 80.8391EBAY unit share price increased by 0.78691.0%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 667-120.6%USD 18,172TXN value increased by 107011-120.5%USD 159.399TXN unit share price increased by 6.0664.0%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,407GDDY value increased by 18557-1,613.7%USD 127.061GDDY unit share price increased by 2.8272.3%
HOLX (Hologic Inc) 231 USD 17,177HOLX value increased by 550.3%USD 74.3593HOLX unit share price increased by 0.23810.3%
INSM (Insmed Inc) 84 USD 16,696INSM value decreased by -74-0.4%USD 198.762INSM unit share price decreased by -0.881-0.4%
CRWD (Crowdstrike Holdings Inc) 34 USD 16,683CRWD value decreased by -362-2.1%USD 490.676CRWD unit share price decreased by -10.648-2.1%
DGX (Quest Diagnostics Incorporated) 85 USD 16,256DGX value increased by 3091.9%USD 191.247DGX unit share price increased by 3.6351.9%
SWKS (Skyworks Solutions Inc) 253 USD 15,840SWKS value increased by 5333.5%USD 62.6087SWKS unit share price increased by 2.10673.5%
BMI (Badger Meter Inc) 85 USD 15,084BMI value increased by 7905.5%USD 177.459BMI unit share price increased by 9.2945.5%
AON (Aon PLC) 43 USD 14,900AON value increased by 270.2%USD 346.512AON unit share price increased by 0.627999999999990.2%
DT (Dynatrace Holdings LLC) 334 USD 14,552DT value increased by 430.3%USD 43.5689DT unit share price increased by 0.12880.3%
THO (Thor Industries Inc) 143 USD 14,426THO value increased by 6945.1%USD 100.881THO unit share price increased by 4.8535.1%
K (Kellanova) 171 USD 14,270K value increased by 90.1%USD 83.4503K unit share price increased by 0.0525999999999980.1%
CDNS (Cadence Design Systems Inc) 38 USD 11,422CDNS value decreased by -59-0.5%USD 300.579CDNS unit share price decreased by -1.553-0.5%
CMG (Chipotle Mexican Grill Inc) 347 USD 10,976CMG value increased by 4454.2%USD 31.6311CMG unit share price increased by 1.28244.2%
PODD (Insulet Corporation) 33 USD 10,929PODD value increased by 6045.8%USD 331.182PODD unit share price increased by 18.3035.8%
ETN (Eaton Corporation PLC) 32 USD 10,615ETN value increased by 1131.1%USD 331.719ETN unit share price increased by 3.5311.1%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,464DV value increased by 1621.6%USD 10.3604DV unit share price increased by 0.16041.6%
AXON (Axon Enterprise Inc.) 20 USD 10,440AXON value increased by 480.5%USD 522AXON unit share price increased by 2.40.5%
NU (Nu Holdings Ltd) 654 USD 10,392NU value increased by 3733.7%USD 15.8899NU unit share price increased by 0.57033.7%
VRT (Vertiv Holdings Co) 58 USD 9,270VRT value increased by 130.1%USD 159.828VRT unit share price increased by 0.224999999999990.1%
FAST (Fastenal Company) 219 USD 8,740FAST value increased by 1661.9%USD 39.9087FAST unit share price increased by 0.7581.9%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,609WAB value increased by 1752.1%USD 200.209WAB unit share price increased by 4.0692.1%
APP (Applovin Corp) 15 USD 7,804APP value decreased by -8-0.1%USD 520.267APP unit share price decreased by -0.5329999999999-0.1%
IONS (Ionis Pharmaceuticals Inc) 99 USD 7,533IONS value increased by 2944.1%USD 76.0909IONS unit share price increased by 2.96974.1%
CW (Curtiss-Wright Corporation) 14 USD 7,504CW value increased by 30.0%USD 536CW unit share price increased by 0.214000000000060.0%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,649WFC value increased by 83915-108.6%USD 83.1102WFC unit share price increased by 0.71020.9%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,484MNST value increased by 108836-106.3%USD 72.04MNST unit share price decreased by -0.18219999999999-0.3%
EXEL (Exelixis Inc) 152 USD 6,462EXEL value increased by 1111.7%USD 42.5132EXEL unit share price increased by 0.73031.7%
ROIV (Roivant Sciences Ltd) 317 USD 6,410ROIV value decreased by -16-0.2%USD 20.2208ROIV unit share price decreased by -0.0505-0.2%
FOX (Fox Corp Class B) 88 USD 5,204FOX value increased by 430.8%USD 59.1364FOX unit share price increased by 0.48870.8%
TGTX (TG Therapeutics Inc) 161 USD 5,144TGTX value increased by 2424.9%USD 31.9503TGTX unit share price increased by 1.50314.9%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 148-121.3%USD 5,129HWM value increased by 29181-121.3%USD 197.282HWM unit share price decreased by -0.64099999999999-0.3%
CSX (CSX Corporation) 148 USD 5,073CSX value increased by 881.8%USD 34.277CSX unit share price increased by 0.59461.8%
PLNT (Planet Fitness Inc) 45 USD 4,941PLNT value increased by 2174.6%USD 109.8PLNT unit share price increased by 4.8224.6%
CPNG (Coupang LLC) 176 USD 4,692CPNG value increased by 170.4%USD 26.6591CPNG unit share price increased by 0.0965999999999990.4%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,642INTU value increased by 219020-102.2%USD 663.151INTU unit share price increased by 25.7224.0%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,172JPM value increased by 502457-100.8%USD 298.02JPM unit share price decreased by -0.33700000000005-0.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,949SPGI value increased by 234975-101.7%USD 493.599SPGI unit share price increased by 2.7240.6%
SPOT (Spotify Technology SA) 5 USD 2,918SPOT value decreased by -28-1.0%USD 583.6SPOT unit share price decreased by -5.6-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000WHL2ZK1 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 USD 2,633,009NVDA value decreased by -85707-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
MSFT (Microsoft Corporation) 4,878 USD 2,333,782MSFT value decreased by -42389-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
AAPL (Apple Inc) 8,629 USD 2,297,471AAPL value decreased by -19933-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
AMZN (Amazon.com Inc) 5,702 USD 1,238,132AMZN value decreased by -31646-2.5%USD 217.14AMZN unit share price decreased by -5.55-2.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28401,007.1%USD 903,663GOOGL value increased by 821091994.4%USD 289.45GOOGL unit share price decreased by -3.359-1.1%
AVGO (Broadcom Inc) 2,459 USD 852,830AVGO value decreased by -18689-2.1%USD 346.82AVGO unit share price decreased by -7.6-2.1%
META (Meta Platforms Inc) 1,006 META holding increased by 821443.8%USD 592,685META value increased by 483476442.7%USD 589.15META unit share price decreased by -1.169-0.2%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 507,246JPM value increased by 50300011,846.4%USD 298.38JPM unit share price decreased by -4.906-1.6%
CVX (Chevron Corp) 2,654 USD 398,923CVX value decreased by -3689-0.9%USD 150.31CVX unit share price decreased by -1.39-0.9%
V (Visa Inc. Class A) 1,120 USD 362,622V value decreased by -392-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
KO (The Coca-Cola Company) 4,661 KO holding increased by 151348.1%USD 331,910KO value increased by 10805648.3%USD 71.21KO unit share price increased by 0.10010.1%
TMUS (T-Mobile US Inc) 1,541 USD 324,396TMUS value decreased by -1171-0.4%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
NFLX (Netflix Inc) 2,983 NFLX holding increased by 2173268.3%USD 315,214NFLX value increased by 226114253.8%USD 105.67NFLX unit share price decreased by -4.33-3.9%
LRCX (Lam Research Corp) 2,193 USD 306,121LRCX value decreased by -20197-6.2%USD 139.59LRCX unit share price decreased by -9.21-6.2%
SCHW (Charles Schwab Corp) 3,360 USD 304,046SCHW value decreased by -7224-2.3%USD 90.4899SCHW unit share price decreased by -2.15-2.3%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 296,682CME value increased by 256353635.7%USD 275.215CME unit share price increased by 2.7221.0%
T (AT&T Inc) 11,336 USD 289,295T value increased by 28341.0%USD 25.52T unit share price increased by 0.251.0%
BKNG (Booking Holdings Inc) 63 USD 288,735BKNG value decreased by -6784-2.3%USD 4583.1BKNG unit share price decreased by -107.68-2.3%
ABBV (AbbVie Inc) 1,253 USD 287,501ABBV value decreased by -4335-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
RLI (RLI Corp) 4,249 USD 272,191RLI value increased by 23790.9%USD 64.06RLI unit share price increased by 0.55990.9%
XOM (Exxon Mobil Corp) 2,307 USD 269,965XOM value decreased by -761-0.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
AME (Ametek Inc) 1,379 USD 262,038AME value decreased by -2137-0.8%USD 190.02AME unit share price decreased by -1.55-0.8%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 245,457MCD value increased by 163414199.2%USD 304.16MCD unit share price increased by 1.4180.5%
CSCO (Cisco Systems Inc) 3,178 USD 239,748CSCO value decreased by -9375-3.8%USD 75.4399CSCO unit share price decreased by -2.95-3.8%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 237,600SPGI value increased by 2336745,952.0%USD 490.909SPGI unit share price increased by 0.158999999999990.0%
KO (The Coca-Cola Company) 3,148 KO holding increased by 151392.5%USD 224,169KO value increased by 10805693.1%USD 71.21KO unit share price increased by 0.10010.1%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 223,321CTAS value increased by 171399330.1%USD 183.2CTAS unit share price decreased by -0.27000000000001-0.1%
PLTR (Palantir Technologies Inc) 1,432 USD 223,027PLTR value decreased by -13854-5.8%USD 155.745PLTR unit share price decreased by -9.675-5.8%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 220,871GE value increased by 177252406.4%USD 290.62GE unit share price decreased by -10.201-3.4%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 91067.7%USD 219,990PCAR value increased by 9030769.6%USD 97.5998PCAR unit share price increased by 1.10951.1%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 214,817INTU value increased by 2102634,617.1%USD 637.439INTU unit share price decreased by -13.132-2.0%
ICE (Intercontinental Exchange Inc) 1,368 USD 207,471ICE value decreased by -2722-1.3%USD 151.66ICE unit share price decreased by -1.99-1.3%
CAH (Cardinal Health Inc) 955 USD 198,545CAH value increased by 3630.2%USD 207.901CAH unit share price increased by 0.3810.2%
VRSN (VeriSign Inc) 783 USD 194,513VRSN value increased by 20831.1%USD 248.42VRSN unit share price increased by 2.661.1%
ETR (Entergy Corporation) 1,982 USD 185,020ETR value decreased by -1347-0.7%USD 93.3502ETR unit share price decreased by -0.67959999999999-0.7%
COR (Cencora Inc.) 492 USD 178,138COR value increased by 6590.4%USD 362.069COR unit share price increased by 1.3390.4%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 176,506ADBE value increased by 145013460.5%USD 312.4ADBE unit share price decreased by -5.711-1.8%
MA (Mastercard Inc) 325 USD 171,561MA value decreased by -806-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
ORLY (O’Reilly Automotive Inc) 1,667 USD 165,050ORLY value increased by 5170.3%USD 99.0102ORLY unit share price increased by 0.310099999999990.3%
CRM (Salesforce.com Inc) 702 USD 158,210CRM value decreased by -1762-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
HD (Home Depot Inc) 472 USD 156,883HD value decreased by -1001-0.6%USD 332.379HD unit share price decreased by -2.121-0.6%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 153,752MCK value increased by 124768430.5%USD 849.459MCK unit share price decreased by -3.0120000000001-0.4%
RF (Regions Financial Corporation) 6,081 USD 146,552RF value decreased by -730-0.5%USD 24.1RF unit share price decreased by -0.12-0.5%
ORCL (Oracle Corporation) 694 USD 146,219ORCL value decreased by -10299-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
GLPI (Gaming & Leisure Properties) 3,408 USD 145,896GLPI value decreased by -444-0.3%USD 42.8099GLPI unit share price decreased by -0.1302-0.3%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 138,720BAC value increased by 2802125.3%USD 51BAC unit share price decreased by -1.0202-2.0%
BWA (BorgWarner Inc) 3,356 USD 137,462BWA value decreased by -7215-5.0%USD 40.9601BWA unit share price decreased by -2.1499-5.0%
TRV (The Travelers Companies Inc) 474 USD 136,441TRV value increased by 11280.8%USD 287.85TRV unit share price increased by 2.380.8%
NEM (Newmont Goldcorp Corp) 1,625 USD 133,250NEM value decreased by -8954-6.3%USD 82NEM unit share price decreased by -5.5102-6.3%
GEV (GE Vernova LLC) 237 USD 132,253GEV value decreased by -8850-6.3%USD 558.03GEV unit share price decreased by -37.341-6.3%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 910209.7%USD 131,174PCAR value increased by 90307221.0%USD 97.5998PCAR unit share price increased by 1.10951.1%
AZO (AutoZone Inc) 33 USD 127,044AZO value increased by 13621.1%USD 3849.82AZO unit share price increased by 41.271.1%
KMB (Kimberly-Clark Corporation) 1,195 USD 123,993KMB value increased by 16611.4%USD 103.76KMB unit share price increased by 1.391.4%
XP (Xp Inc) 7,229 XP holding increased by 6002489.2%USD 123,833XP value increased by 101747460.7%USD 17.13XP unit share price decreased by -0.87-4.8%
MU (Micron Technology Inc) 598 USD 120,419MU value decreased by -14681-10.9%USD 201.37MU unit share price decreased by -24.55-10.9%
ABT (Abbott Laboratories) 967 USD 119,879ABT value decreased by -2108-1.7%USD 123.97ABT unit share price decreased by -2.18-1.7%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 667585.1%USD 119,751TXN value increased by 101843568.7%USD 153.33TXN unit share price decreased by -3.758-2.4%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 115,624MNST value increased by 1091171,676.9%USD 72.2199MNST unit share price decreased by -0.080100000000002-0.1%
ATO (Atmos Energy Corporation) 648 USD 113,251ATO value increased by 5510.5%USD 174.77ATO unit share price increased by 0.850000000000020.5%
TEL (TE Connectivity Ltd) 520 USD 111,535TEL value decreased by -9646-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
META (Meta Platforms Inc) 185 META holding increased by 821-129.1%USD 108,993META value increased by 483476-129.1%USD 589.15META unit share price decreased by -1.169-0.2%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 108,528BAC value increased by 2802134.8%USD 51BAC unit share price decreased by -1.0202-2.0%
UTHR (United Therapeutics Corporation) 226 USD 107,287UTHR value decreased by -411-0.4%USD 474.721UTHR unit share price decreased by -1.819-0.4%
AMGN (Amgen Inc) 316 USD 105,446AMGN value decreased by -2752-2.5%USD 333.69AMGN unit share price decreased by -8.709-2.5%
ACN (Accenture plc) 430 USD 103,540ACN value decreased by -124-0.1%USD 240.791ACN unit share price decreased by -0.28800000000001-0.1%
ED (Consolidated Edison Inc) 965 ED holding increased by 541127.6%USD 97,417ED value increased by 54856128.9%USD 100.95ED unit share price increased by 0.570000000000010.6%
FIX (Comfort Systems USA Inc) 111 FIX holding increased by 2529.1%USD 97,257FIX value increased by 1723421.5%USD 876.189FIX unit share price decreased by -54.311-5.8%
TSN (Tyson Foods Inc) 1,814 USD 95,616TSN value decreased by -617-0.6%USD 52.71TSN unit share price decreased by -0.3402-0.6%
PGR (Progressive Corp) 414 PGR holding increased by 10132.3%USD 93,564PGR value increased by 2378734.1%USD 226PGR unit share price increased by 3.071.4%
CFR (Cullen/Frost Bankers Inc) 765 USD 91,685CFR value decreased by -1087-1.2%USD 119.85CFR unit share price decreased by -1.421-1.2%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10091,261.3%USD 89,734WFC value increased by 830011,232.7%USD 82.4004WFC unit share price decreased by -1.7621-2.1%
TTWO (Take-Two Interactive Software Inc) 381 USD 89,676TTWO value decreased by -1939-2.1%USD 235.37TTWO unit share price decreased by -5.089-2.1%
REGN (Regeneron Pharmaceuticals Inc) 119 USD 87,703REGN value increased by 40764.9%USD 737REGN unit share price increased by 34.2524.9%
NOW (ServiceNow Inc) 108 USD 86,450NOW value decreased by -1727-2.0%USD 800.463NOW unit share price decreased by -15.991-2.0%
NFLX (Netflix Inc) 810 NFLX holding increased by 2173-159.4%USD 85,593NFLX value increased by 226114-160.9%USD 105.67NFLX unit share price decreased by -4.33-3.9%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 82,427MCD value increased by 163414-201.8%USD 304.16MCD unit share price increased by 1.4180.5%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2840-111.0%USD 81,625GOOGL value increased by 821091-111.0%USD 289.45GOOGL unit share price decreased by -3.359-1.1%
NEE (Nextera Energy Inc) 924 USD 77,893NEE value increased by 280.0%USD 84.2998NEE unit share price increased by 0.0303000000000110.0%
ISRG (Intuitive Surgical Inc) 140 USD 77,312ISRG value decreased by -1738-2.2%USD 552.229ISRG unit share price decreased by -12.414-2.2%
HRB (H&R Block Inc) 1,755 USD 76,044HRB value decreased by -2001-2.6%USD 43.3299HRB unit share price decreased by -1.1402-2.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 2541.0%USD 75,352FIX value increased by 1723429.7%USD 876.189FIX unit share price decreased by -54.311-5.8%
ANET (Arista Networks) 600 USD 71,754ANET value decreased by -3132-4.2%USD 119.59ANET unit share price decreased by -5.22-4.2%
PGR (Progressive Corp) 313 PGR holding increased by 10147.6%USD 70,738PGR value increased by 2378750.7%USD 226PGR unit share price increased by 3.071.4%
ROK (Rockwell Automation Inc) 191 USD 70,422ROK value decreased by -722-1.0%USD 368.702ROK unit share price decreased by -3.78-1.0%
DOX (Amdocs Ltd) 911 USD 68,307DOX value decreased by -373-0.5%USD 74.9802DOX unit share price decreased by -0.40950000000001-0.5%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 142.9%USD 68,182EXPD value increased by 15392.3%USD 138.3EXPD unit share price decreased by -0.82899999999998-0.6%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 143.0%USD 66,246EXPD value increased by 15392.4%USD 138.3EXPD unit share price decreased by -0.82899999999998-0.6%
AGNC (AGNC Investment Corp) 6,267 USD 63,109AGNC value decreased by -62-0.1%USD 10.07AGNC unit share price decreased by -0.0099-0.1%
DTM (DT Midstream Inc) 541 USD 62,945DTM value increased by 6331.0%USD 116.349DTM unit share price increased by 1.171.0%
MTZ (MasTec Inc) 326 USD 62,533MTZ value decreased by -1692-2.6%USD 191.819MTZ unit share price decreased by -5.19-2.6%
UBER (Uber Technologies Inc) 750 USD 62,520UBER value decreased by -4628-6.9%USD 83.36UBER unit share price decreased by -6.1707-6.9%
KMI (Kinder Morgan Inc) 2,188 USD 58,463KMI value decreased by -219-0.4%USD 26.7198KMI unit share price decreased by -0.1001-0.4%
GNTX (Gentex Corporation) 2,553 USD 55,732GNTX value decreased by -817-1.4%USD 21.83GNTX unit share price decreased by -0.32-1.4%
HCA (HCA Holdings Inc) 117 USD 55,725HCA value decreased by -559-1.0%USD 476.282HCA unit share price decreased by -4.778-1.0%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,710EA value increased by 2547384.2%USD 201.119EA unit share price decreased by -0.46100000000001-0.2%
FOXA (Fox Corp Class A) 840 USD 54,718FOXA value increased by 3030.6%USD 65.1405FOXA unit share price increased by 0.360700000000010.6%
RMD (ResMed Inc) 223 USD 54,394RMD value decreased by -239-0.4%USD 243.919RMD unit share price decreased by -1.072-0.4%
DPZ (Domino’s Pizza Inc) 136 USD 54,021DPZ value decreased by -334-0.6%USD 397.213DPZ unit share price decreased by -2.456-0.6%
LYB (LyondellBasell Industries NV) 1,265 USD 53,826LYB value decreased by -265-0.5%USD 42.5502LYB unit share price decreased by -0.20950000000001-0.5%
CI (Cigna Corp) 194 USD 52,302CI value decreased by -464-0.9%USD 269.598CI unit share price decreased by -2.392-0.9%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 51,846CTAS value increased by 171399-143.4%USD 183.2CTAS unit share price decreased by -0.27000000000001-0.1%
INTC (Intel Corporation) 1,537 USD 51,674INTC value decreased by -2290-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
VICI (VICI Properties Inc) 1,655 USD 47,664VICI value decreased by -579-1.2%USD 28.8VICI unit share price decreased by -0.3498-1.2%
VRTX (Vertex Pharmaceuticals Inc) 112 USD 47,300VRTX value increased by 1450.3%USD 422.321VRTX unit share price increased by 1.2940.3%
ADC (Agree Realty Corporation) 638 USD 47,014ADC value increased by 2800.6%USD 73.6897ADC unit share price increased by 0.43890.6%
HUBB (Hubbell Inc) 115 USD 46,846HUBB value decreased by -1349-2.8%USD 407.357HUBB unit share price decreased by -11.73-2.8%
CTVA (Corteva Inc) 710 USD 45,710CTVA value decreased by -213-0.5%USD 64.3803CTVA unit share price decreased by -0.3-0.5%
BPOP (Popular Inc) 404 USD 45,010BPOP value decreased by -957-2.1%USD 111.411BPOP unit share price decreased by -2.369-2.1%
NTRA (Natera Inc) 196 USD 44,208NTRA value increased by 14113.3%USD 225.551NTRA unit share price increased by 7.1993.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 93.4%USD 44,047QCOM value decreased by -304-0.7%USD 159.591QCOM unit share price decreased by -6.518-3.9%
ADSK (Autodesk Inc) 153 USD 43,903ADSK value decreased by -649-1.5%USD 286.948ADSK unit share price decreased by -4.242-1.5%
ES (Eversource Energy) 685 USD 43,532ES value decreased by -1171-2.6%USD 63.5504ES unit share price decreased by -1.7095-2.6%
ED (Consolidated Edison Inc) 424 ED holding increased by 541-462.4%USD 42,803ED value increased by 54856-455.1%USD 100.95ED unit share price increased by 0.570000000000010.6%
QCOM (Qualcomm Incorporated) 267 QCOM holding increased by 93.5%USD 42,611QCOM value decreased by -304-0.7%USD 159.591QCOM unit share price decreased by -6.518-3.9%
ABNB (Airbnb Inc) 380 USD 42,385ABNB value decreased by -1102-2.5%USD 111.539ABNB unit share price decreased by -2.9-2.5%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 42,140GE value increased by 177252-131.2%USD 290.62GE unit share price decreased by -10.201-3.4%
AWK (American Water Works) 328 USD 42,027AWK value increased by 3320.8%USD 128.131AWK unit share price increased by 1.0120.8%
DY (Dycom Industries Inc) 127 USD 41,068DY value decreased by -244-0.6%USD 323.37DY unit share price decreased by -1.921-0.6%
MDT (Medtronic PLC) 411 USD 40,833MDT value decreased by -407-1.0%USD 99.3504MDT unit share price decreased by -0.9906-1.0%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 40,732CME value increased by 256353-118.9%USD 275.215CME unit share price increased by 2.7221.0%
PG (Procter & Gamble Company) 262 USD 38,826PG value increased by 3150.8%USD 148.191PG unit share price increased by 1.2020.8%
REG (Regency Centers Corporation) 551 USD 38,245REG value increased by 1760.5%USD 69.4102REG unit share price increased by 0.319500000000010.5%
DINO (HF Sinclair Corp) 731 USD 38,158DINO value decreased by -1360-3.4%USD 52.1997DINO unit share price decreased by -1.8605-3.4%
HBAN (Huntington Bancshares Incorporated) 2,446 USD 37,473HBAN value decreased by -146-0.4%USD 15.3201HBAN unit share price decreased by -0.059699999999999-0.4%
CALM (Cal-Maine Foods Inc) 422 USD 36,127CALM value decreased by -866-2.3%USD 85.609CALM unit share price decreased by -2.0521-2.3%
ELV (Elevance Health Inc) 112 USD 35,167ELV value decreased by -266-0.8%USD 313.991ELV unit share price decreased by -2.375-0.8%
ELV (Elevance Health Inc) 112 USD 35,167ELV value decreased by -266-0.8%USD 313.991ELV unit share price decreased by -2.375-0.8%
GDDY (Godaddy Inc) 280 GDDY holding increased by 143104.4%USD 34,784GDDY value increased by 17758104.3%USD 124.229GDDY unit share price decreased by -0.0480000000000020.0%
HWM (Howmet Aerospace Inc) 174 HWM holding increased by 148569.2%USD 34,438HWM value increased by 29184555.5%USD 197.92HWM unit share price decreased by -4.157-2.1%
FYBR (Frontier Communications Parent Inc) 854 USD 32,290FYBR value decreased by -34-0.1%USD 37.8103FYBR unit share price decreased by -0.0398-0.1%
DHI (DR Horton Inc) 234 USD 32,133DHI value decreased by -49-0.2%USD 137.321DHI unit share price decreased by -0.209-0.2%
LOPE (Grand Canyon Education Inc) 203 USD 32,050LOPE value decreased by -772-2.4%USD 157.882LOPE unit share price decreased by -3.803-2.4%
CPT (Camden Property Trust) 299 USD 31,024CPT value increased by 4781.6%USD 103.759CPT unit share price increased by 1.5981.6%
ESTC (Elastic NV) 377 USD 30,944ESTC value decreased by -2338-7.0%USD 82.0796ESTC unit share price decreased by -6.2016-7.0%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 30,928ADBE value increased by 145013-127.1%USD 312.4ADBE unit share price decreased by -5.711-1.8%
BFAM (Bright Horizons Family Solutions Inc) 314 USD 30,643BFAM value decreased by -628-2.0%USD 97.5892BFAM unit share price decreased by -2-2.0%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,168EA value increased by 25473542.6%USD 201.119EA unit share price decreased by -0.46100000000001-0.2%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 28,882MCK value increased by 124768-130.1%USD 849.459MCK unit share price decreased by -3.0120000000001-0.4%
RHI (Robert Half International Inc) 1,096 USD 28,222RHI value decreased by -296-1.0%USD 25.75RHI unit share price decreased by -0.2701-1.0%
VLO (Valero Energy Corporation) 165 USD 28,185VLO value decreased by -1569-5.3%USD 170.818VLO unit share price decreased by -9.509-5.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2217.1%USD 27,946PANW value increased by 21598.4%USD 185.073PANW unit share price decreased by -14.826-7.4%
VEEV (Veeva Systems Inc Class A) 102 USD 27,591VEEV value decreased by -255-0.9%USD 270.5VEEV unit share price decreased by -2.5-0.9%
DASH (DoorDash, Inc. Class A Common Stock) 142 USD 26,658DASH value decreased by -2071-7.2%USD 187.732DASH unit share price decreased by -14.585-7.2%
HIG (Hartford Financial Services Group) 185 USD 24,932HIG value increased by 4792.0%USD 134.768HIG unit share price increased by 2.592.0%
DLB (Dolby Laboratories) 374 USD 24,501DLB value increased by 1910.8%USD 65.5107DLB unit share price increased by 0.51070.8%
ACM (Aecom Technology Corporation) 229 USD 24,306ACM value decreased by -1578-6.1%USD 106.14ACM unit share price decreased by -6.891-6.1%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2220.6%USD 23,874PANW value increased by 21599.9%USD 185.073PANW unit share price decreased by -14.826-7.4%
DDS (Dillards Inc) 40 USD 23,862DDS value decreased by -354-1.5%USD 596.55DDS unit share price decreased by -8.85-1.5%
TXRH (Texas Roadhouse Inc) 143 USD 23,775TXRH value decreased by -135-0.6%USD 166.259TXRH unit share price decreased by -0.94400000000002-0.6%
MELI (MercadoLibre Inc.) 12 USD 22,797MELI value decreased by -2129-8.5%USD 1899.75MELI unit share price decreased by -177.42-8.5%
CMS (CMS Energy Corporation) 309 USD 22,712CMS value increased by 1700.8%USD 73.5016CMS unit share price increased by 0.55010.8%
VTR (Ventas Inc) 274 USD 21,860VTR value decreased by -60-0.3%USD 79.781VTR unit share price decreased by -0.21899999999999-0.3%
RBLX (Roblox Corp) 238 USD 21,825RBLX value decreased by -1349-5.8%USD 91.7017RBLX unit share price decreased by -5.6681-5.8%
SCI (Service Corporation International) 272 USD 21,349SCI value decreased by -147-0.7%USD 78.489SCI unit share price decreased by -0.54039999999999-0.7%
HLT (Hilton Worldwide Holdings Inc) 80 USD 21,146HLT value decreased by -215-1.0%USD 264.325HLT unit share price decreased by -2.688-1.0%
XP (Xp Inc) 1,227 XP holding increased by 6002-125.7%USD 21,019XP value increased by 101747-126.0%USD 17.13XP unit share price decreased by -0.87-4.8%
MLM (Martin Marietta Materials Inc) 35 USD 20,895MLM value increased by 60.0%USD 597MLM unit share price increased by 0.171000000000050.0%
SNPS (Synopsys Inc) 51 USD 19,666SNPS value decreased by -35-0.2%USD 385.608SNPS unit share price decreased by -0.68599999999998-0.2%
FHN (First Horizon National Corporation) 920 USD 19,596FHN value decreased by -18-0.1%USD 21.3FHN unit share price decreased by -0.019600000000001-0.1%
KDP (Keurig Dr Pepper Inc) 684 USD 18,612KDP value increased by 2191.2%USD 27.2105KDP unit share price increased by 0.32011.2%
EBAY (eBay Inc) 230 USD 18,412EBAY value decreased by -282-1.5%USD 80.0522EBAY unit share price decreased by -1.2261-1.5%
NSC (Norfolk Southern Corporation) 65 USD 18,214NSC value decreased by -101-0.6%USD 280.215NSC unit share price decreased by -1.554-0.6%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 667-120.6%USD 17,480TXN value increased by 101843-120.7%USD 153.33TXN unit share price decreased by -3.758-2.4%
HOLX (Hologic Inc) 231 USD 17,122HOLX value decreased by -11-0.1%USD 74.1212HOLX unit share price decreased by -0.047600000000003-0.1%
CRWD (Crowdstrike Holdings Inc) 34 USD 17,045CRWD value decreased by -655-3.7%USD 501.324CRWD unit share price decreased by -19.264-3.7%
GDDY (Godaddy Inc) 137 GDDY holding increased by 143-2,383.3%USD 17,020GDDY value increased by 17758-2,406.2%USD 124.229GDDY unit share price decreased by -0.0480000000000020.0%
INSM (Insmed Inc) 84 USD 16,770INSM value decreased by -329-1.9%USD 199.643INSM unit share price decreased by -3.917-1.9%
DGX (Quest Diagnostics Incorporated) 85 USD 15,947DGX value increased by 1400.9%USD 187.612DGX unit share price increased by 1.6470.9%
SWKS (Skyworks Solutions Inc) 253 USD 15,307SWKS value decreased by -528-3.3%USD 60.502SWKS unit share price decreased by -2.0869-3.3%
AON (Aon PLC) 43 USD 14,873AON value increased by 740.5%USD 345.884AON unit share price increased by 1.7210.5%
DT (Dynatrace Holdings LLC) 334 USD 14,509DT value decreased by -618-4.1%USD 43.4401DT unit share price decreased by -1.8503-4.1%
BMI (Badger Meter Inc) 85 USD 14,294BMI value decreased by -75-0.5%USD 168.165BMI unit share price decreased by -0.88200000000001-0.5%
K (Kellanova) 171 USD 14,261K value decreased by -40.0%USD 83.3977K unit share price decreased by -0.0233999999999950.0%
THO (Thor Industries Inc) 143 USD 13,732THO value decreased by -170-1.2%USD 96.028THO unit share price decreased by -1.1888-1.2%
CDNS (Cadence Design Systems Inc) 38 USD 11,481CDNS value decreased by -176-1.5%USD 302.132CDNS unit share price decreased by -4.631-1.5%
CMG (Chipotle Mexican Grill Inc) 347 USD 10,531CMG value decreased by -226-2.1%USD 30.3487CMG unit share price decreased by -0.6513-2.1%
ETN (Eaton Corporation PLC) 32 USD 10,502ETN value decreased by -559-5.1%USD 328.188ETN unit share price decreased by -17.468-5.1%
AXON (Axon Enterprise Inc.) 20 USD 10,392AXON value decreased by -230-2.2%USD 519.6AXON unit share price decreased by -11.5-2.2%
PODD (Insulet Corporation) 33 USD 10,325PODD value decreased by -1105-9.7%USD 312.879PODD unit share price decreased by -33.485-9.7%
DV (DoubleVerify Holdings Inc) 1,010 USD 10,302DV value decreased by -101-1.0%USD 10.2DV unit share price decreased by -0.1-1.0%
NU (Nu Holdings Ltd) 654 USD 10,019NU value decreased by -223-2.2%USD 15.3196NU unit share price decreased by -0.341-2.2%
VRT (Vertiv Holdings Co) 58 USD 9,257VRT value decreased by -641-6.5%USD 159.603VRT unit share price decreased by -11.052-6.5%
FAST (Fastenal Company) 219 USD 8,574FAST value decreased by -87-1.0%USD 39.1507FAST unit share price decreased by -0.3972-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 43 USD 8,434WAB value decreased by -77-0.9%USD 196.14WAB unit share price decreased by -1.79-0.9%
APP (Applovin Corp) 15 USD 7,812APP value decreased by -139-1.7%USD 520.8APP unit share price decreased by -9.2670000000001-1.7%
CW (Curtiss-Wright Corporation) 14 USD 7,501CW value decreased by -170-2.2%USD 535.786CW unit share price decreased by -12.143-2.2%
IONS (Ionis Pharmaceuticals Inc) 99 USD 7,239IONS value decreased by -87-1.2%USD 73.1212IONS unit share price decreased by -0.8788-1.2%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1009-108.6%USD 6,592WFC value increased by 83001-108.6%USD 82.4004WFC unit share price decreased by -1.7621-2.1%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,500MNST value increased by 109117-106.3%USD 72.2199MNST unit share price decreased by -0.080100000000002-0.1%
ROIV (Roivant Sciences Ltd) 317 USD 6,426ROIV value decreased by -22-0.3%USD 20.2713ROIV unit share price decreased by -0.069399999999998-0.3%
EXEL (Exelixis Inc) 152 USD 6,351EXEL value decreased by -54-0.8%USD 41.7829EXEL unit share price decreased by -0.3553-0.8%
FOX (Fox Corp Class B) 88 USD 5,161FOX value increased by 340.7%USD 58.6477FOX unit share price increased by 0.38630.7%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 148-121.3%USD 5,146HWM value increased by 29184-121.4%USD 197.92HWM unit share price decreased by -4.157-2.1%
CSX (CSX Corporation) 148 USD 4,985CSX value decreased by -41-0.8%USD 33.6824CSX unit share price decreased by -0.2771-0.8%
TGTX (TG Therapeutics Inc) 161 USD 4,902TGTX value increased by 190.4%USD 30.4472TGTX unit share price increased by 0.1180.4%
PLNT (Planet Fitness Inc) 45 USD 4,724PLNT value increased by 400.9%USD 104.978PLNT unit share price increased by 0.8890.9%
CPNG (Coupang LLC) 176 USD 4,675CPNG value decreased by -147-3.0%USD 26.5625CPNG unit share price decreased by -0.8352-3.0%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,462INTU value increased by 210263-102.2%USD 637.439INTU unit share price decreased by -13.132-2.0%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,177JPM value increased by 503000-100.8%USD 298.38JPM unit share price decreased by -4.906-1.6%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,927SPGI value increased by 233674-101.7%USD 490.909SPGI unit share price increased by 0.158999999999990.0%
SPOT (Spotify Technology SA) 5 USD 2,946SPOT value decreased by -147-4.8%USD 589.2SPOT unit share price decreased by -29.4-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000WHL2ZK1 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,576 NVDA holding decreased by -211-1.4%USD 2,718,716NVDA value increased by 369461.4%USD 186.52NVDA unit share price increased by 5.162.8%
MSFT (Microsoft Corporation) 4,878 MSFT holding decreased by -70-1.4%USD 2,376,171MSFT value decreased by -67102-2.7%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AAPL (Apple Inc) 8,629 AAPL holding decreased by -125-1.4%USD 2,317,404AAPL value decreased by -23766-1.0%USD 268.56AAPL unit share price increased by 1.120.4%
AMZN (Amazon.com Inc) 5,702 AMZN holding decreased by -82-1.4%USD 1,269,778AMZN value decreased by -17451-1.4%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2836991.6%USD 914,153GOOGL value increased by 8328491,024.4%USD 292.81GOOGL unit share price increased by 8.533.0%
AVGO (Broadcom Inc) 2,459 AVGO holding decreased by -36-1.4%USD 871,519AVGO value increased by 219712.6%USD 354.42AVGO unit share price increased by 13.924.1%
META (Meta Platforms Inc) 1,006 META holding increased by 818435.1%USD 593,862META value increased by 481496428.5%USD 590.32META unit share price decreased by -7.371-1.2%
JPM (JPMorgan Chase & Co) 1,700 JPM holding increased by 168612,042.9%USD 515,559JPM value increased by 51136712,198.6%USD 303.27JPM unit share price increased by 3.8411.3%
CVX (Chevron Corp) 2,654 CVX holding decreased by -38-1.4%USD 402,612CVX value decreased by -10933-2.6%USD 151.7CVX unit share price decreased by -1.92-1.2%
V (Visa Inc. Class A) 1,120 V holding decreased by -16-1.4%USD 363,014V value decreased by -1846-0.5%USD 324.12V unit share price increased by 2.940.9%
KO (The Coca-Cola Company) 4,661 KO holding increased by 151348.1%USD 331,444KO value increased by 10724347.8%USD 71.1101KO unit share price decreased by -0.11-0.2%
NFLX (Netflix Inc) 2,983 NFLX holding increased by 2173268.3%USD 328,130NFLX value increased by 235717255.1%USD 110NFLX unit share price decreased by -4.09-3.6%
LRCX (Lam Research Corp) 2,193 LRCX holding decreased by -32-1.4%USD 326,318LRCX value increased by 76092.4%USD 148.8LRCX unit share price increased by 5.563.9%
TMUS (T-Mobile US Inc) 1,541 TMUS holding decreased by -22-1.4%USD 325,567TMUS value decreased by -7477-2.2%USD 211.27TMUS unit share price decreased by -1.81-0.8%
SCHW (Charles Schwab Corp) 3,360 SCHW holding decreased by -49-1.4%USD 311,270SCHW value decreased by -3313-1.1%USD 92.6399SCHW unit share price increased by 0.359799999999990.4%
BKNG (Booking Holdings Inc) 63 BKNG holding decreased by -1-1.6%USD 295,519BKNG value decreased by -10594-3.5%USD 4690.78BKNG unit share price decreased by -92.240000000001-1.9%
CME (CME Group Inc) 1,078 CME holding increased by 930628.4%USD 293,744CME value increased by 252411610.7%USD 272.49CME unit share price decreased by -6.787-2.4%
ABBV (AbbVie Inc) 1,253 ABBV holding decreased by -18-1.4%USD 291,836ABBV value decreased by -5413-1.8%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
T (AT&T Inc) 11,336 T holding decreased by -164-1.4%USD 286,461T value decreased by -7939-2.7%USD 25.27T unit share price decreased by -0.33-1.3%
XOM (Exxon Mobil Corp) 2,307 XOM holding decreased by -33-1.4%USD 270,726XOM value decreased by -7804-2.8%USD 117.35XOM unit share price decreased by -1.68-1.4%
RLI (RLI Corp) 4,249 RLI holding decreased by -61-1.4%USD 269,812RLI value decreased by -5511-2.0%USD 63.5001RLI unit share price decreased by -0.3799-0.6%
AME (Ametek Inc) 1,379 AME holding decreased by -20-1.4%USD 264,175AME value decreased by -1495-0.6%USD 191.57AME unit share price increased by 1.670.9%
CSCO (Cisco Systems Inc) 3,178 CSCO holding decreased by -46-1.4%USD 249,123CSCO value decreased by -318-0.1%USD 78.3899CSCO unit share price increased by 1.01991.3%
MCD (McDonald’s Corporation) 807 MCD holding increased by 536197.8%USD 244,311MCD value increased by 161767196.0%USD 302.74MCD unit share price decreased by -1.85-0.6%
SPGI (S&P Global Inc) 484 SPGI holding increased by 4765,950.0%USD 237,547SPGI value increased by 2336255,956.8%USD 490.8SPGI unit share price increased by 0.550000000000010.1%
PLTR (Palantir Technologies Inc) 1,432 PLTR holding decreased by -21-1.4%USD 236,881PLTR value decreased by -6249-2.6%USD 165.42PLTR unit share price decreased by -1.91-1.1%
GE (GE Aerospace) 760 GE holding increased by 615424.1%USD 228,623GE value increased by 185702432.7%USD 300.82GE unit share price increased by 4.8131.6%
KO (The Coca-Cola Company) 3,148 KO holding increased by 151392.5%USD 223,854KO value increased by 10724392.0%USD 71.1101KO unit share price decreased by -0.11-0.2%
CTAS (Cintas Corporation) 1,219 CTAS holding increased by 936330.7%USD 223,650CTAS value increased by 171603329.7%USD 183.47CTAS unit share price decreased by -0.44200000000001-0.2%
INTU (Intuit Inc) 337 INTU holding increased by 3304,714.3%USD 219,259INTU value increased by 2147114,721.0%USD 650.62INTU unit share price increased by 0.905999999999950.1%
PCAR (PACCAR Inc) 2,254 PCAR holding increased by 89165.4%USD 217,488PCAR value increased by 8527764.5%USD 96.4898PCAR unit share price decreased by -0.5102-0.5%
ICE (Intercontinental Exchange Inc) 1,368 ICE holding decreased by -20-1.4%USD 210,193ICE value decreased by -1866-0.9%USD 153.65ICE unit share price increased by 0.870.6%
CAH (Cardinal Health Inc) 955 CAH holding decreased by -14-1.4%USD 198,182CAH value decreased by -2372-1.2%USD 207.52CAH unit share price increased by 0.550000000000010.3%
VRSN (VeriSign Inc) 783 VRSN holding decreased by -11-1.4%USD 192,430VRSN value decreased by -5776-2.9%USD 245.76VRSN unit share price decreased by -3.87-1.6%
ETR (Entergy Corporation) 1,982 ETR holding decreased by -29-1.4%USD 186,367ETR value decreased by -3552-1.9%USD 94.0298ETR unit share price decreased by -0.41030000000001-0.4%
ADBE (Adobe Systems Incorporated) 565 ADBE holding increased by 466470.7%USD 179,732ADBE value increased by 147609459.5%USD 318.11ADBE unit share price decreased by -6.365-2.0%
COR (Cencora Inc.) 492 COR holding decreased by -7-1.4%USD 177,479COR value decreased by -2979-1.7%USD 360.73COR unit share price decreased by -0.90899999999999-0.3%
MA (Mastercard Inc) 325 MA holding decreased by -5-1.5%USD 172,367MA value decreased by -1734-1.0%USD 530.36MA unit share price increased by 2.78100000000010.5%
ORLY (O’Reilly Automotive Inc) 1,667 ORLY holding decreased by -24-1.4%USD 164,533ORLY value decreased by -1743-1.0%USD 98.7001ORLY unit share price increased by 0.370100000000010.4%
CRM (Salesforce.com Inc) 702 CRM holding decreased by -10-1.4%USD 159,972CRM value decreased by -6280-3.8%USD 227.88CRM unit share price decreased by -5.62-2.4%
HD (Home Depot Inc) 472 HD holding decreased by -7-1.5%USD 157,884HD value decreased by -3290-2.0%USD 334.5HD unit share price decreased by -1.98-0.6%
ORCL (Oracle Corporation) 694 ORCL holding decreased by -10-1.4%USD 156,518ORCL value increased by 12930.8%USD 225.53ORCL unit share price increased by 5.042.3%
MCK (McKesson Corporation) 181 MCK holding increased by 147432.4%USD 154,297MCK value increased by 125031427.2%USD 852.47MCK unit share price decreased by -8.295-1.0%
RF (Regions Financial Corporation) 6,081 RF holding decreased by -88-1.4%USD 147,282RF value decreased by -1884-1.3%USD 24.22RF unit share price increased by 0.0400999999999990.2%
GLPI (Gaming & Leisure Properties) 3,408 GLPI holding decreased by -49-1.4%USD 146,340GLPI value decreased by -5146-3.4%USD 42.9401GLPI unit share price decreased by -0.88-2.0%
BWA (BorgWarner Inc) 3,356 BWA holding decreased by -49-1.4%USD 144,677BWA value decreased by -3611-2.4%USD 43.11BWA unit share price decreased by -0.4401-1.0%
NEM (Newmont Goldcorp Corp) 1,625 NEM holding decreased by -23-1.4%USD 142,204NEM value decreased by -513-0.4%USD 87.5102NEM unit share price increased by 0.91011.1%
BAC (Bank of America Corp) 2,720 BAC holding increased by 59227.8%USD 141,494BAC value increased by 3160428.8%USD 52.0199BAC unit share price increased by 0.37990.7%
GEV (GE Vernova LLC) 237 GEV holding decreased by -3-1.3%USD 141,103GEV value increased by 79205.9%USD 595.371GEV unit share price increased by 40.4427.3%
TRV (The Travelers Companies Inc) 474 TRV holding decreased by -7-1.5%USD 135,313TRV value decreased by -2662-1.9%USD 285.47TRV unit share price decreased by -1.38-0.5%
MU (Micron Technology Inc) 598 MU holding decreased by -9-1.5%USD 135,100MU value decreased by -3600-2.6%USD 225.92MU unit share price decreased by -2.581-1.1%
XP (Xp Inc) 7,229 XP holding increased by 6002489.2%USD 130,122XP value increased by 107484474.8%USD 18XP unit share price decreased by -0.4499-2.4%
PCAR (PACCAR Inc) 1,344 PCAR holding increased by 891196.7%USD 129,683PCAR value increased by 85277192.0%USD 96.4898PCAR unit share price decreased by -0.5102-0.5%
AZO (AutoZone Inc) 33 USD 125,682AZO value decreased by -638-0.5%USD 3808.55AZO unit share price decreased by -19.33-0.5%
TXN (Texas Instruments Incorporated) 781 TXN holding increased by 667585.1%USD 122,687TXN value increased by 104753584.1%USD 157.09TXN unit share price decreased by -0.226-0.1%
KMB (Kimberly-Clark Corporation) 1,195 KMB holding decreased by -17-1.4%USD 122,332KMB value decreased by -2807-2.2%USD 102.37KMB unit share price decreased by -0.88-0.9%
ABT (Abbott Laboratories) 967 ABT holding decreased by -14-1.4%USD 121,987ABT value decreased by -5543-4.3%USD 126.15ABT unit share price decreased by -3.85-3.0%
TEL (TE Connectivity Ltd) 520 TEL holding decreased by -8-1.5%USD 121,181TEL value decreased by -1072-0.9%USD 233.04TEL unit share price increased by 1.50.6%
MNST (Monster Beverage Corp) 1,601 MNST holding increased by 15111,678.9%USD 115,752MNST value increased by 1091911,664.2%USD 72.2998MNST unit share price decreased by -0.6002-0.8%
ATO (Atmos Energy Corporation) 648 ATO holding decreased by -9-1.4%USD 112,700ATO value decreased by -2420-2.1%USD 173.92ATO unit share price decreased by -1.301-0.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 59238.5%USD 110,699BAC value increased by 3160440.0%USD 52.0199BAC unit share price increased by 0.37990.7%
META (Meta Platforms Inc) 185 META holding increased by 818-129.2%USD 109,209META value increased by 481496-129.3%USD 590.32META unit share price decreased by -7.371-1.2%
AMGN (Amgen Inc) 316 USD 108,198AMGN value decreased by -503-0.5%USD 342.399AMGN unit share price decreased by -1.592-0.5%
UTHR (United Therapeutics Corporation) 226 UTHR holding decreased by -3-1.3%USD 107,698UTHR value decreased by -1441-1.3%USD 476.54UTHR unit share price decreased by -0.0499999999999550.0%
ACN (Accenture plc) 430 ACN holding decreased by -6-1.4%USD 103,664ACN value decreased by -976-0.9%USD 241.079ACN unit share price increased by 1.0790.4%
FIX (Comfort Systems USA Inc) 111 FIX holding increased by 2529.1%USD 103,286FIX value increased by 2408130.4%USD 930.505FIX unit share price increased by 9.51699999999991.0%
ED (Consolidated Edison Inc) 965 ED holding increased by 541127.6%USD 96,867ED value increased by 53233122.0%USD 100.38ED unit share price decreased by -2.53-2.5%
TSN (Tyson Foods Inc) 1,814 TSN holding decreased by -26-1.4%USD 96,233TSN value decreased by -2501-2.5%USD 53.0502TSN unit share price decreased by -0.6096-1.1%
CFR (Cullen/Frost Bankers Inc) 765 CFR holding decreased by -11-1.4%USD 92,772CFR value decreased by -728-0.8%USD 121.271CFR unit share price increased by 0.781000000000010.6%
PGR (Progressive Corp) 414 PGR holding increased by 9630.2%USD 92,293PGR value increased by 2078129.1%USD 222.93PGR unit share price decreased by -1.951-0.9%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10081,244.4%USD 91,650WFC value increased by 848571,249.2%USD 84.1598WFC unit share price increased by 0.295600000000010.4%
TTWO (Take-Two Interactive Software Inc) 381 TTWO holding decreased by -6-1.6%USD 91,615TTWO value decreased by -913-1.0%USD 240.459TTWO unit share price increased by 1.3690.6%
NFLX (Netflix Inc) 810 NFLX holding increased by 2173-159.4%USD 89,100NFLX value increased by 235717-160.8%USD 110NFLX unit share price decreased by -4.09-3.6%
NOW (ServiceNow Inc) 108 NOW holding decreased by -2-1.8%USD 88,177NOW value decreased by -1800-2.0%USD 816.454NOW unit share price decreased by -1.519-0.2%
REGN (Regeneron Pharmaceuticals Inc) 119 REGN holding decreased by -2-1.7%USD 83,627REGN value decreased by -4139-4.7%USD 702.748REGN unit share price decreased by -22.591-3.1%
GOOGL (Alphabet Inc Class A) 282 GOOGL holding increased by 2836-111.0%USD 82,572GOOGL value increased by 832849-111.0%USD 292.81GOOGL unit share price increased by 8.533.0%
MCD (McDonald’s Corporation) 271 MCD holding increased by 536-202.3%USD 82,043MCD value increased by 161767-202.9%USD 302.74MCD unit share price decreased by -1.85-0.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 2541.0%USD 80,023FIX value increased by 2408143.0%USD 930.505FIX unit share price increased by 9.51699999999991.0%
ISRG (Intuitive Surgical Inc) 140 ISRG holding decreased by -2-1.4%USD 79,050ISRG value increased by 14091.8%USD 564.643ISRG unit share price increased by 17.8753.3%
HRB (H&R Block Inc) 1,755 HRB holding decreased by -25-1.4%USD 78,045HRB value decreased by -1112-1.4%USD 44.4701HRB unit share price decreased by -9.9999999996214E-50.0%
NEE (Nextera Energy Inc) 924 NEE holding decreased by -13-1.4%USD 77,865NEE value decreased by -1443-1.8%USD 84.2695NEE unit share price decreased by -0.3708-0.4%
ANET (Arista Networks) 600 ANET holding decreased by -9-1.5%USD 74,886ANET value decreased by -295-0.4%USD 124.81ANET unit share price increased by 1.361.1%
ROK (Rockwell Automation Inc) 191 ROK holding decreased by -3-1.5%USD 71,144ROK value increased by 1380.2%USD 372.482ROK unit share price increased by 6.4721.8%
PGR (Progressive Corp) 313 PGR holding increased by 9644.2%USD 69,777PGR value increased by 2078142.4%USD 222.93PGR unit share price decreased by -1.951-0.9%
DOX (Amdocs Ltd) 911 DOX holding decreased by -13-1.4%USD 68,680DOX value decreased by -1562-2.2%USD 75.3897DOX unit share price decreased by -0.62979999999999-0.8%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 71.4%USD 68,591EXPD value increased by 5950.9%USD 139.13EXPD unit share price decreased by -0.779-0.6%
UBER (Uber Technologies Inc) 750 UBER holding decreased by -11-1.4%USD 67,148UBER value decreased by -1996-2.9%USD 89.5307UBER unit share price decreased by -1.3287-1.5%
EXPD (Expeditors International of Washington, Inc.) 479 EXPD holding increased by 71.5%USD 66,643EXPD value increased by 5950.9%USD 139.13EXPD unit share price decreased by -0.779-0.6%
MTZ (MasTec Inc) 326 MTZ holding decreased by -5-1.5%USD 64,225MTZ value decreased by -294-0.5%USD 197.009MTZ unit share price increased by 2.0881.1%
AGNC (AGNC Investment Corp) 6,267 AGNC holding decreased by -91-1.4%USD 63,171AGNC value decreased by -1108-1.7%USD 10.0799AGNC unit share price decreased by -0.029999999999999-0.3%
DTM (DT Midstream Inc) 541 DTM holding decreased by -8-1.5%USD 62,312DTM value decreased by -54-0.1%USD 115.179DTM unit share price increased by 1.581.4%
KMI (Kinder Morgan Inc) 2,188 KMI holding decreased by -32-1.4%USD 58,682KMI value decreased by -1458-2.4%USD 26.8199KMI unit share price decreased by -0.2702-1.0%
GNTX (Gentex Corporation) 2,553 GNTX holding decreased by -37-1.4%USD 56,549GNTX value decreased by -1156-2.0%USD 22.15GNTX unit share price decreased by -0.1299-0.6%
HCA (HCA Holdings Inc) 117 HCA holding decreased by -2-1.7%USD 56,284HCA value decreased by -615-1.1%USD 481.06HCA unit share price increased by 2.9170.6%
EA (Electronic Arts Inc) 277 EA holding increased by 12784.7%USD 55,838EA value increased by 2556684.5%USD 201.581EA unit share price decreased by -0.232-0.1%
RMD (ResMed Inc) 223 RMD holding decreased by -3-1.3%USD 54,633RMD value decreased by -1013-1.8%USD 244.991RMD unit share price decreased by -1.23-0.5%
FOXA (Fox Corp Class A) 840 FOXA holding decreased by -12-1.4%USD 54,415FOXA value decreased by -931-1.7%USD 64.7798FOXA unit share price decreased by -0.1803-0.3%
DPZ (Domino’s Pizza Inc) 136 DPZ holding decreased by -2-1.4%USD 54,355DPZ value decreased by -1306-2.3%USD 399.669DPZ unit share price decreased by -3.672-0.9%
LYB (LyondellBasell Industries NV) 1,265 LYB holding decreased by -18-1.4%USD 54,091LYB value decreased by -2027-3.6%USD 42.7597LYB unit share price decreased by -0.98-2.2%
INTC (Intel Corporation) 1,537 INTC holding decreased by -22-1.4%USD 53,964INTC value increased by 4440.8%USD 35.11INTC unit share price increased by 0.78032.3%
CI (Cigna Corp) 194 CI holding decreased by -3-1.5%USD 52,766CI value decreased by -938-1.7%USD 271.99CI unit share price decreased by -0.61899999999997-0.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 936-143.3%USD 51,922CTAS value increased by 171603-143.4%USD 183.47CTAS unit share price decreased by -0.44200000000001-0.2%
VICI (VICI Properties Inc) 1,655 VICI holding decreased by -24-1.4%USD 48,243VICI value decreased by -1405-2.8%USD 29.1498VICI unit share price decreased by -0.4202-1.4%
HUBB (Hubbell Inc) 115 HUBB holding decreased by -2-1.7%USD 48,195HUBB value decreased by -627-1.3%USD 419.087HUBB unit share price increased by 1.8050.4%
VRTX (Vertex Pharmaceuticals Inc) 112 VRTX holding decreased by -2-1.8%USD 47,155VRTX value decreased by -2494-5.0%USD 421.027VRTX unit share price decreased by -14.491-3.3%
ADC (Agree Realty Corporation) 638 ADC holding decreased by -9-1.4%USD 46,734ADC value decreased by -1086-2.3%USD 73.2508ADC unit share price decreased by -0.6596-0.9%
BPOP (Popular Inc) 404 BPOP holding decreased by -6-1.5%USD 45,967BPOP value decreased by -310-0.7%USD 113.78BPOP unit share price increased by 0.909000000000010.8%
CTVA (Corteva Inc) 710 CTVA holding decreased by -10-1.4%USD 45,923CTVA value decreased by -517-1.1%USD 64.6803CTVA unit share price increased by 0.18030.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 51.8%USD 45,846QCOM value increased by 11152.5%USD 166.109QCOM unit share price increased by 1.050.6%
ES (Eversource Energy) 685 ES holding decreased by -10-1.4%USD 44,703ES value decreased by -7102-13.7%USD 65.2599ES unit share price decreased by -9.2797-12.4%
ADSK (Autodesk Inc) 153 ADSK holding decreased by -2-1.3%USD 44,552ADSK value decreased by -744-1.6%USD 291.19ADSK unit share price decreased by -1.042-0.4%
QCOM (Qualcomm Incorporated) 267 QCOM holding increased by 51.9%USD 44,351QCOM value increased by 11152.6%USD 166.109QCOM unit share price increased by 1.050.6%
GE (GE Aerospace) 145 GE holding increased by 615-130.9%USD 43,619GE value increased by 185702-130.7%USD 300.82GE unit share price increased by 4.8131.6%
ABNB (Airbnb Inc) 380 ABNB holding decreased by -5-1.3%USD 43,487ABNB value decreased by -950-2.1%USD 114.439ABNB unit share price decreased by -0.98200000000001-0.9%
NTRA (Natera Inc) 196 NTRA holding decreased by -3-1.5%USD 42,797NTRA value increased by 2810.7%USD 218.352NTRA unit share price increased by 4.7042.2%
ED (Consolidated Edison Inc) 424 ED holding increased by 541-462.4%USD 42,561ED value increased by 53233-498.8%USD 100.38ED unit share price decreased by -2.53-2.5%
AWK (American Water Works) 328 AWK holding decreased by -5-1.5%USD 41,695AWK value decreased by -1565-3.6%USD 127.119AWK unit share price decreased by -2.791-2.1%
DY (Dycom Industries Inc) 127 DY holding decreased by -2-1.6%USD 41,312DY value increased by 31028.1%USD 325.291DY unit share price increased by 29.0899.8%
MDT (Medtronic PLC) 411 MDT holding decreased by -6-1.4%USD 41,240MDT value decreased by -794-1.9%USD 100.341MDT unit share price decreased by -0.46000000000001-0.5%
CME (CME Group Inc) 148 CME holding increased by 930-118.9%USD 40,329CME value increased by 252411-119.0%USD 272.49CME unit share price decreased by -6.787-2.4%
DINO (HF Sinclair Corp) 731 DINO holding decreased by -11-1.5%USD 39,518DINO value decreased by -2145-5.1%USD 54.0602DINO unit share price decreased by -2.0894-3.7%
PG (Procter & Gamble Company) 262 PG holding decreased by -4-1.5%USD 38,511PG value decreased by -588-1.5%USD 146.989
REG (Regency Centers Corporation) 551 REG holding decreased by -8-1.4%USD 38,069REG value decreased by -776-2.0%USD 69.0907REG unit share price decreased by -0.3995-0.6%
HBAN (Huntington Bancshares Incorporated) 2,446 HBAN holding decreased by -35-1.4%USD 37,619HBAN value decreased by -464-1.2%USD 15.3798HBAN unit share price increased by 0.02990.2%
CALM (Cal-Maine Foods Inc) 422 USD 36,993CALM value decreased by -126-0.3%USD 87.6611CALM unit share price decreased by -0.29859999999999-0.3%
ELV (Elevance Health Inc) 112 USD 35,433ELV value decreased by -914-2.5%USD 316.366ELV unit share price decreased by -8.161-2.5%
ELV (Elevance Health Inc) 112 USD 35,433ELV value decreased by -914-2.5%USD 316.366ELV unit share price decreased by -8.161-2.5%
HWM (Howmet Aerospace Inc) 174 HWM holding increased by 148569.2%USD 35,158HWM value increased by 29926572.0%USD 202.057HWM unit share price increased by 0.825999999999990.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 141101.4%USD 34,798GDDY value increased by 1738499.8%USD 124.279GDDY unit share price decreased by -1.002-0.8%
ESTC (Elastic NV) 377 ESTC holding decreased by -5-1.3%USD 33,282ESTC value decreased by -548-1.6%USD 88.2812ESTC unit share price decreased by -0.279-0.3%
LOPE (Grand Canyon Education Inc) 203 LOPE holding decreased by -3-1.5%USD 32,822LOPE value decreased by -966-2.9%USD 161.685LOPE unit share price decreased by -2.334-1.4%
FYBR (Frontier Communications Parent Inc) 854 FYBR holding decreased by -12-1.4%USD 32,324FYBR value decreased by -497-1.5%USD 37.8501FYBR unit share price decreased by -0.049400000000006-0.1%
DHI (DR Horton Inc) 234 DHI holding decreased by -3-1.3%USD 32,182DHI value decreased by -631-1.9%USD 137.53DHI unit share price decreased by -0.92099999999999-0.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 466-127.0%USD 31,493ADBE value increased by 147609-127.1%USD 318.11ADBE unit share price decreased by -6.365-2.0%
BFAM (Bright Horizons Family Solutions Inc) 314 BFAM holding decreased by -5-1.6%USD 31,271BFAM value decreased by -530-1.7%USD 99.5892BFAM unit share price decreased by -0.1005-0.1%
CPT (Camden Property Trust) 299 CPT holding decreased by -4-1.3%USD 30,546CPT value decreased by -369-1.2%USD 102.161CPT unit share price increased by 0.1310.1%
EA (Electronic Arts Inc) 150 EA holding increased by 127552.2%USD 30,237EA value increased by 25566547.3%USD 201.581EA unit share price decreased by -0.232-0.1%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2015.3%USD 30,185PANW value increased by 385414.6%USD 199.901PANW unit share price decreased by -1.099-0.5%
VLO (Valero Energy Corporation) 165 VLO holding decreased by -2-1.2%USD 29,754VLO value decreased by -1213-3.9%USD 180.327VLO unit share price decreased by -5.104-2.8%
MCK (McKesson Corporation) 34 MCK holding increased by 147-130.1%USD 28,984MCK value increased by 125031-130.2%USD 852.47MCK unit share price decreased by -8.295-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 142 DASH holding decreased by -2-1.4%USD 28,729DASH value decreased by -1811-5.9%USD 202.317DASH unit share price decreased by -9.766-4.6%
RHI (Robert Half International Inc) 1,096 RHI holding decreased by -16-1.4%USD 28,518RHI value decreased by -683-2.3%USD 26.0201RHI unit share price decreased by -0.2398-0.9%
VEEV (Veeva Systems Inc Class A) 102 VEEV holding decreased by -1-1.0%USD 27,846VEEV value decreased by -347-1.2%USD 273VEEV unit share price decreased by -0.71800000000002-0.3%
ACM (Aecom Technology Corporation) 229 ACM holding decreased by -3-1.3%USD 25,884ACM value decreased by -3612-12.2%USD 113.031ACM unit share price decreased by -14.107-11.1%
PANW (Palo Alto Networks Inc) 129 PANW holding increased by 2018.3%USD 25,787PANW value increased by 385417.6%USD 199.901PANW unit share price decreased by -1.099-0.5%
MELI (MercadoLibre Inc.) 12 USD 24,926MELI value increased by 2200.9%USD 2077.17MELI unit share price increased by 18.340.9%
HIG (Hartford Financial Services Group) 185 HIG holding decreased by -3-1.6%USD 24,453HIG value decreased by -574-2.3%USD 132.178HIG unit share price decreased by -0.94400000000002-0.7%
DLB (Dolby Laboratories) 374 DLB holding decreased by -5-1.3%USD 24,310DLB value decreased by -310-1.3%USD 65DLB unit share price increased by 0.0395999999999930.1%
DDS (Dillards Inc) 40 DDS holding decreased by -1-2.4%USD 24,216DDS value decreased by -345-1.4%USD 605.4DDS unit share price increased by 6.3511.1%
TXRH (Texas Roadhouse Inc) 143 TXRH holding decreased by -2-1.4%USD 23,910TXRH value decreased by -884-3.6%USD 167.203TXRH unit share price decreased by -3.79-2.2%
RBLX (Roblox Corp) 238 RBLX holding decreased by -3-1.2%USD 23,174RBLX value decreased by -1343-5.5%USD 97.3698RBLX unit share price decreased by -4.3602-4.3%
CMS (CMS Energy Corporation) 309 CMS holding decreased by -4-1.3%USD 22,542CMS value decreased by -705-3.0%USD 72.9515CMS unit share price decreased by -1.3201-1.8%
XP (Xp Inc) 1,227 XP holding increased by 6002-125.7%USD 22,086XP value increased by 107484-125.9%USD 18XP unit share price decreased by -0.4499-2.4%
VTR (Ventas Inc) 274 VTR holding decreased by -4-1.4%USD 21,920VTR value decreased by -281-1.3%USD 80VTR unit share price increased by 0.14030.2%
SCI (Service Corporation International) 272 SCI holding decreased by -4-1.4%USD 21,496SCI value decreased by -485-2.2%USD 79.0294SCI unit share price decreased by -0.61190000000001-0.8%
HLT (Hilton Worldwide Holdings Inc) 80 HLT holding decreased by -1-1.2%USD 21,361HLT value decreased by -342-1.6%USD 267.013HLT unit share price decreased by -0.92500000000001-0.3%
MLM (Martin Marietta Materials Inc) 35 USD 20,889MLM value increased by 1280.6%USD 596.829MLM unit share price increased by 3.65799999999990.6%
SNPS (Synopsys Inc) 51 SNPS holding decreased by -1-1.9%USD 19,701SNPS value decreased by -258-1.3%USD 386.294SNPS unit share price increased by 2.4670.6%
FHN (First Horizon National Corporation) 920 FHN holding decreased by -13-1.4%USD 19,614FHN value increased by 2451.3%USD 21.3196FHN unit share price increased by 0.55972.7%
EBAY (eBay Inc) 230 EBAY holding decreased by -3-1.3%USD 18,694EBAY value decreased by -372-2.0%USD 81.2783EBAY unit share price decreased by -0.55-0.7%
KDP (Keurig Dr Pepper Inc) 684 KDP holding decreased by -10-1.4%USD 18,393KDP value decreased by -636-3.3%USD 26.8904KDP unit share price decreased by -0.5289-1.9%
NSC (Norfolk Southern Corporation) 65 NSC holding decreased by -1-1.5%USD 18,315NSC value decreased by -214-1.2%USD 281.769NSC unit share price increased by 1.0270.4%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 667-120.6%USD 17,908TXN value increased by 104753-120.6%USD 157.09TXN unit share price decreased by -0.226-0.1%
CRWD (Crowdstrike Holdings Inc) 34 USD 17,700CRWD value increased by 2351.3%USD 520.588CRWD unit share price increased by 6.91199999999991.3%
HOLX (Hologic Inc) 231 HOLX holding decreased by -3-1.3%USD 17,133HOLX value decreased by -209-1.2%USD 74.1688HOLX unit share price increased by 0.0577000000000110.1%
INSM (Insmed Inc) 84 INSM holding decreased by -1-1.2%USD 17,099INSM value decreased by -39-0.2%USD 203.56INSM unit share price increased by 1.9361.0%
GDDY (Godaddy Inc) 137 GDDY holding increased by 141-3,525.0%USD 17,026GDDY value increased by 17384-4,855.9%USD 124.279GDDY unit share price decreased by -1.002-0.8%
SWKS (Skyworks Solutions Inc) 253 SWKS holding decreased by -4-1.6%USD 15,835SWKS value decreased by -181-1.1%USD 62.5889SWKS unit share price increased by 0.26980.4%
DGX (Quest Diagnostics Incorporated) 85 DGX holding decreased by -1-1.2%USD 15,807DGX value decreased by -131-0.8%USD 185.965DGX unit share price increased by 0.639000000000010.3%
DT (Dynatrace Holdings LLC) 334 DT holding decreased by -5-1.5%USD 15,127DT value decreased by -589-3.7%USD 45.2904DT unit share price decreased by -1.0695-2.3%
AON (Aon PLC) 43 AON holding decreased by -1-2.3%USD 14,799AON value decreased by -537-3.5%USD 344.163AON unit share price decreased by -4.382-1.3%
BMI (Badger Meter Inc) 85 BMI holding decreased by -1-1.2%USD 14,369BMI value decreased by -426-2.9%USD 169.047BMI unit share price decreased by -2.988-1.7%
K (Kellanova) 171 K holding decreased by -2-1.2%USD 14,265K value decreased by -175-1.2%USD 83.4211K unit share price decreased by -0.0471-0.1%
THO (Thor Industries Inc) 143 USD 13,902THO value increased by 1631.2%USD 97.2168THO unit share price increased by 1.13991.2%
CDNS (Cadence Design Systems Inc) 38 CDNS holding decreased by -1-2.6%USD 11,657CDNS value decreased by -168-1.4%USD 306.763CDNS unit share price increased by 3.5581.2%
PODD (Insulet Corporation) 33 USD 11,430PODD value increased by 4253.9%USD 346.364PODD unit share price increased by 12.8793.9%
ETN (Eaton Corporation PLC) 32 USD 11,061ETN value increased by 2362.2%USD 345.656ETN unit share price increased by 7.3752.2%
CMG (Chipotle Mexican Grill Inc) 347 CMG holding decreased by -5-1.4%USD 10,757CMG value decreased by -71-0.7%USD 31CMG unit share price increased by 0.23860.8%
AXON (Axon Enterprise Inc.) 20 USD 10,622AXON value decreased by -53-0.5%USD 531.1AXON unit share price decreased by -2.65-0.5%
DV (DoubleVerify Holdings Inc) 1,010 DV holding decreased by -15-1.5%USD 10,403DV value decreased by -144-1.4%USD 10.3DV unit share price increased by 0.0102000000000010.1%
NU (Nu Holdings Ltd) 654 NU holding decreased by -9-1.4%USD 10,242NU value increased by 850.8%USD 15.6606NU unit share price increased by 0.34082.2%
VRT (Vertiv Holdings Co) 58 VRT holding decreased by -1-1.7%USD 9,898VRT value increased by 1711.8%USD 170.655VRT unit share price increased by 5.7913.5%
FAST (Fastenal Company) 219 USD 8,661FAST value decreased by -90-1.0%USD 39.5479FAST unit share price decreased by -0.411-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 43 WAB holding decreased by -1-2.3%USD 8,511WAB value decreased by -184-2.1%USD 197.93WAB unit share price increased by 0.3160.2%
APP (Applovin Corp) 15 USD 7,951APP value increased by 610.8%USD 530.067APP unit share price increased by 4.0670.8%
CW (Curtiss-Wright Corporation) 14 USD 7,671CW value increased by 1562.1%USD 547.929CW unit share price increased by 11.1432.1%
IONS (Ionis Pharmaceuticals Inc) 99 IONS holding decreased by -1-1.0%USD 7,326IONS value decreased by -124-1.7%USD 74IONS unit share price decreased by -0.5-0.7%
WFC (Wells Fargo & Company) 80 WFC holding increased by 1008-108.6%USD 6,733WFC value increased by 84857-108.6%USD 84.1598WFC unit share price increased by 0.295600000000010.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1511-106.3%USD 6,507MNST value increased by 109191-106.3%USD 72.2998MNST unit share price decreased by -0.6002-0.8%
ROIV (Roivant Sciences Ltd) 317 ROIV holding decreased by -5-1.6%USD 6,448ROIV value decreased by -159-2.4%USD 20.3407ROIV unit share price decreased by -0.1779-0.9%
EXEL (Exelixis Inc) 152 EXEL holding decreased by -2-1.3%USD 6,405EXEL value decreased by -163-2.5%USD 42.1382EXEL unit share price decreased by -0.5111-1.2%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 148-121.3%USD 5,254HWM value increased by 29926-121.3%USD 202.057HWM unit share price increased by 0.825999999999990.4%
FOX (Fox Corp Class B) 88 USD 5,127FOX value decreased by -23-0.4%USD 58.2614FOX unit share price decreased by -0.2613-0.4%
CSX (CSX Corporation) 148 CSX holding decreased by -2-1.3%USD 5,026CSX value decreased by -73-1.4%USD 33.9595CSX unit share price decreased by -0.033799999999999-0.1%
TGTX (TG Therapeutics Inc) 161 TGTX holding decreased by -2-1.2%USD 4,883TGTX value decreased by -204-4.0%USD 30.3292TGTX unit share price decreased by -0.8794-2.8%
CPNG (Coupang LLC) 176 CPNG holding decreased by -3-1.7%USD 4,822CPNG value decreased by -126-2.5%USD 27.3977CPNG unit share price decreased by -0.2448-0.9%
PLNT (Planet Fitness Inc) 45 PLNT holding decreased by -1-2.2%USD 4,684PLNT value decreased by -73-1.5%USD 104.089PLNT unit share price increased by 0.6760.7%
INTU (Intuit Inc) 7 INTU holding increased by 330-102.2%USD 4,554INTU value increased by 214711-102.2%USD 650.62INTU unit share price increased by 0.905999999999950.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1686-100.8%USD 4,246JPM value increased by 511367-100.8%USD 303.27JPM unit share price increased by 3.8411.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 476-101.7%USD 3,926SPGI value increased by 233625-101.7%USD 490.8SPGI unit share price increased by 0.550000000000010.1%
SPOT (Spotify Technology SA) 5 USD 3,093SPOT value decreased by -89-2.8%USD 618.6SPOT unit share price decreased by -17.8-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000WHL2ZK1 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,787 USD 2,681,770NVDA value decreased by -77484-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
MSFT (Microsoft Corporation) 4,948 MSFT holding decreased by -97-1.9%USD 2,443,273MSFT value decreased by -117014-4.6%USD 493.79MSFT unit share price decreased by -13.7-2.7%
AAPL (Apple Inc) 8,754 USD 2,341,170AAPL value decreased by -1750.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
AMZN (Amazon.com Inc) 5,784 USD 1,287,229AMZN value decreased by -59691-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28931,263.3%USD 887,522GOOGL value increased by 8222521,259.8%USD 284.28GOOGL unit share price decreased by -0.74200000000002-0.3%
AVGO (Broadcom Inc) 2,495 USD 849,548AVGO value decreased by -5364-0.6%USD 340.5AVGO unit share price decreased by -2.15-0.6%
META (Meta Platforms Inc) 1,006 META holding increased by 864608.5%USD 601,276META value increased by 515791603.4%USD 597.69META unit share price decreased by -4.3169999999999-0.7%
JPM (JPMorgan Chase & Co) 1,725 JPM holding increased by 171112,221.4%USD 516,482JPM value increased by 51227712,182.6%USD 299.41JPM unit share price decreased by -0.947-0.3%
CVX (Chevron Corp) 2,692 CVX holding decreased by -941-25.9%USD 413,545CVX value decreased by -148916-26.5%USD 153.62CVX unit share price decreased by -1.2-0.8%
V (Visa Inc. Class A) 1,136 USD 364,860V value decreased by -5192-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
NFLX (Netflix Inc) 3,026 NFLX holding increased by 2216273.6%USD 345,236NFLX value increased by 255901286.5%USD 114.09NFLX unit share price increased by 3.83.4%
KO (The Coca-Cola Company) 4,728 KO holding increased by 158050.2%USD 336,728KO value increased by 11422751.3%USD 71.22KO unit share price increased by 0.53990.8%
TMUS (T-Mobile US Inc) 1,563 USD 333,044TMUS value decreased by -4314-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
LRCX (Lam Research Corp) 2,225 USD 318,709LRCX value decreased by -9390-2.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
SCHW (Charles Schwab Corp) 3,409 USD 314,583SCHW value increased by 12620.4%USD 92.2801SCHW unit share price increased by 0.370200000000010.4%
BKNG (Booking Holdings Inc) 64 USD 306,113BKNG value decreased by -1344-0.4%USD 4783.02BKNG unit share price decreased by -21-0.4%
CME (CME Group Inc) 1,094 CME holding increased by 946639.2%USD 305,532CME value increased by 264221639.6%USD 279.28CME unit share price increased by 0.151999999999990.1%
ABBV (AbbVie Inc) 1,271 USD 297,249ABBV value decreased by -165-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
T (AT&T Inc) 11,500 T holding increased by 118411.5%USD 294,400T value increased by 3165112.0%USD 25.6T unit share price increased by 0.130.5%
XOM (Exxon Mobil Corp) 2,340 XOM holding decreased by -1544-39.8%USD 278,530XOM value decreased by -178539-39.1%USD 119.03XOM unit share price increased by 1.351.1%
RLI (RLI Corp) 4,310 RLI holding increased by 3769.6%USD 275,323RLI value increased by 2677310.8%USD 63.88RLI unit share price increased by 0.71.1%
AME (Ametek Inc) 1,399 USD 265,670AME value decreased by -1805-0.7%USD 189.9AME unit share price decreased by -1.29-0.7%
MCD (McDonald’s Corporation) 819 MCD holding increased by 548202.2%USD 249,459MCD value increased by 166831201.9%USD 304.59MCD unit share price decreased by -0.31-0.1%
CSCO (Cisco Systems Inc) 3,224 CSCO holding decreased by -355-9.9%USD 249,441CSCO value decreased by -28934-10.4%USD 77.37CSCO unit share price decreased by -0.4101-0.5%
PLTR (Palantir Technologies Inc) 1,453 PLTR holding decreased by -78-5.1%USD 243,130PLTR value decreased by -19054-7.3%USD 167.33PLTR unit share price decreased by -3.92-2.3%
SPGI (S&P Global Inc) 491 SPGI holding increased by 4836,037.5%USD 240,727SPGI value increased by 2368156,053.6%USD 490.279SPGI unit share price increased by 1.2790.3%
GE (GE Aerospace) 771 GE holding increased by 626431.7%USD 228,224GE value increased by 184705424.4%USD 296.01GE unit share price decreased by -4.121-1.4%
CTAS (Cintas Corporation) 1,237 CTAS holding increased by 954337.1%USD 227,497CTAS value increased by 175493337.5%USD 183.91CTAS unit share price increased by 0.150000000000010.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1580100.8%USD 224,201KO value increased by 114227103.9%USD 71.22KO unit share price increased by 0.53990.8%
INTU (Intuit Inc) 342 INTU holding increased by 3354,785.7%USD 222,208INTU value increased by 2176864,813.9%USD 649.731INTU unit share price increased by 3.7310.6%
PCAR (PACCAR Inc) 2,254 USD 218,638PCAR value increased by 64243.0%USD 97PCAR unit share price increased by 2.853.0%
ICE (Intercontinental Exchange Inc) 1,388 USD 212,059ICE value increased by 34011.6%USD 152.78ICE unit share price increased by 2.451.6%
CAH (Cardinal Health Inc) 969 CAH holding decreased by -305-23.9%USD 200,554CAH value decreased by -62119-23.6%USD 206.97CAH unit share price increased by 0.789999999999990.4%
VRSN (VeriSign Inc) 794 VRSN holding decreased by -303-27.6%USD 198,206VRSN value decreased by -76252-27.8%USD 249.63VRSN unit share price decreased by -0.56-0.2%
ETR (Entergy Corporation) 2,011 ETR holding decreased by -1768-46.8%USD 189,919ETR value decreased by -171127-47.4%USD 94.4401ETR unit share price decreased by -1.1-1.2%
ADBE (Adobe Systems Incorporated) 573 ADBE holding increased by 474478.8%USD 185,921ADBE value increased by 153739477.7%USD 324.469ADBE unit share price decreased by -0.60200000000003-0.2%
COR (Cencora Inc.) 499 USD 180,458COR value decreased by -1677-0.9%USD 361.639COR unit share price decreased by -3.361-0.9%
MA (Mastercard Inc) 330 USD 174,101MA value decreased by -3060-1.7%USD 527.579MA unit share price decreased by -9.273-1.7%
ORLY (O’Reilly Automotive Inc) 1,691 USD 166,276ORLY value decreased by -2080-1.2%USD 98.33ORLY unit share price decreased by -1.23-1.2%
CRM (Salesforce.com Inc) 712 CRM holding increased by 7010.9%USD 166,252CRM value increased by 140799.3%USD 233.5CRM unit share price decreased by -3.53-1.5%
HD (Home Depot Inc) 479 USD 161,174HD value decreased by -10322-6.0%USD 336.48HD unit share price decreased by -21.549-6.0%
MCK (McKesson Corporation) 184 MCK holding increased by 150441.2%USD 158,378MCK value increased by 129300444.7%USD 860.75MCK unit share price increased by 5.5150.6%
ORCL (Oracle Corporation) 704 ORCL holding increased by 639.8%USD 155,225ORCL value increased by 1429510.1%USD 220.49ORCL unit share price increased by 0.630.3%
GLPI (Gaming & Leisure Properties) 3,457 USD 151,486GLPI value decreased by -484-0.3%USD 43.8201GLPI unit share price decreased by -0.14-0.3%
RF (Regions Financial Corporation) 6,169 RF holding increased by 3375.8%USD 149,166RF value increased by 74485.3%USD 24.1799RF unit share price decreased by -0.1202-0.5%
BWA (BorgWarner Inc) 3,405 BWA holding increased by 1314.0%USD 148,288BWA value increased by 60984.3%USD 43.5501BWA unit share price increased by 0.120.3%
NEM (Newmont Goldcorp Corp) 1,648 USD 142,717NEM value decreased by -807-0.6%USD 86.6001NEM unit share price decreased by -0.4897-0.6%
BAC (Bank of America Corp) 2,759 BAC holding increased by 63129.7%USD 142,475BAC value increased by 3292630.1%USD 51.6401BAC unit share price increased by 0.16030.3%
MU (Micron Technology Inc) 607 USD 138,700MU value decreased by -8164-5.6%USD 228.501MU unit share price decreased by -13.45-5.6%
TRV (The Travelers Companies Inc) 481 TRV holding increased by 347.6%USD 137,975TRV value increased by 107998.5%USD 286.85TRV unit share price increased by 2.340.8%
XP (Xp Inc) 7,333 XP holding increased by 6106497.6%USD 135,294XP value increased by 113085509.2%USD 18.45XP unit share price increased by 0.34981.9%
GEV (GE Vernova LLC) 240 USD 133,183GEV value decreased by -5302-3.8%USD 554.929GEV unit share price decreased by -22.092-3.8%
PCAR (PACCAR Inc) 1,363 USD 132,211PCAR value increased by 64245.1%USD 97PCAR unit share price increased by 2.853.0%
ABT (Abbott Laboratories) 981 ABT holding increased by 32850.2%USD 127,530ABT value increased by 4262050.2%USD 130ABT unit share price decreased by -0.0310000000000060.0%
AZO (AutoZone Inc) 33 USD 126,320AZO value decreased by -904-0.7%USD 3827.88AZO unit share price decreased by -27.39-0.7%
KMB (Kimberly-Clark Corporation) 1,212 KMB holding increased by 48165.8%USD 125,139KMB value increased by 4936465.1%USD 103.25KMB unit share price decreased by -0.40900000000001-0.4%
TXN (Texas Instruments Incorporated) 792 TXN holding increased by 678594.7%USD 124,597TXN value increased by 106928605.2%USD 157.319TXN unit share price increased by 2.3281.5%
TEL (TE Connectivity Ltd) 528 TEL holding increased by 12029.4%USD 122,253TEL value increased by 2669527.9%USD 231.54TEL unit share price decreased by -2.671-1.1%
MNST (Monster Beverage Corp) 1,624 MNST holding increased by 15341,704.4%USD 118,390MNST value increased by 1119241,731.0%USD 72.9002MNST unit share price increased by 1.05581.5%
ATO (Atmos Energy Corporation) 657 USD 115,120ATO value decreased by -302-0.3%USD 175.221ATO unit share price decreased by -0.459-0.3%
META (Meta Platforms Inc) 188 META holding increased by 864-127.8%USD 112,366META value increased by 515791-127.9%USD 597.69META unit share price decreased by -4.3169999999999-0.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 63142.2%USD 109,890BAC value increased by 3292642.8%USD 51.6401BAC unit share price increased by 0.16030.3%
UTHR (United Therapeutics Corporation) 229 USD 109,139UTHR value increased by 10691.0%USD 476.59UTHR unit share price increased by 4.6691.0%
AMGN (Amgen Inc) 316 USD 108,701AMGN value increased by 7210.7%USD 343.991AMGN unit share price increased by 2.2820.7%
ACN (Accenture plc) 436 ACN holding increased by 8825.3%USD 104,640ACN value increased by 2065724.6%USD 240ACN unit share price decreased by -1.33-0.6%
FIX (Comfort Systems USA Inc) 113 FIX holding increased by 2731.4%USD 104,072FIX value increased by 2496731.6%USD 920.991FIX unit share price increased by 1.1650.1%
ED (Consolidated Edison Inc) 979 ED holding increased by 555130.9%USD 100,749ED value increased by 56717128.8%USD 102.91ED unit share price decreased by -0.93900000000001-0.9%
TSN (Tyson Foods Inc) 1,840 TSN holding decreased by -311-14.5%USD 98,734TSN value decreased by -15506-13.6%USD 53.6598TSN unit share price increased by 0.54961.0%
CFR (Cullen/Frost Bankers Inc) 776 USD 93,500USD New holding detected
PGR (Progressive Corp) 414 PGR holding increased by 13146.3%USD 93,100PGR value increased by 2932646.0%USD 224.879PGR unit share price decreased by -0.471-0.2%
TTWO (Take-Two Interactive Software Inc) 387 TTWO holding increased by 6921.7%USD 92,528TTWO value increased by 1825024.6%USD 239.09TTWO unit share price increased by 5.5112.4%
NFLX (Netflix Inc) 810 NFLX holding increased by 2216-157.6%USD 92,413NFLX value increased by 255901-156.5%USD 114.09NFLX unit share price increased by 3.83.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10081,244.4%USD 91,324WFC value increased by 845671,251.5%USD 83.8604WFC unit share price increased by 0.44060.5%
NOW (ServiceNow Inc) 110 NOW holding increased by 2326.4%USD 89,977NOW value increased by 1726323.7%USD 817.973NOW unit share price decreased by -17.82-2.1%
REGN (Regeneron Pharmaceuticals Inc) 121 REGN holding decreased by -36-22.9%USD 87,766REGN value decreased by -22811-20.6%USD 725.339REGN unit share price increased by 21.0273.0%
MCD (McDonald’s Corporation) 271 MCD holding increased by 548-197.8%USD 82,544MCD value increased by 166831-197.9%USD 304.59MCD unit share price decreased by -0.31-0.1%
GOOGL (Alphabet Inc Class A) 286 GOOGL holding increased by 2893-111.0%USD 81,304GOOGL value increased by 822252-111.0%USD 284.28GOOGL unit share price decreased by -0.74200000000002-0.3%
NEE (Nextera Energy Inc) 937 USD 79,308NEE value decreased by -1040-1.3%USD 84.6403NEE unit share price decreased by -1.11-1.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 2745.8%USD 79,205FIX value increased by 2496746.0%USD 920.991FIX unit share price increased by 1.1650.1%
HRB (H&R Block Inc) 1,780 HRB holding decreased by -288-13.9%USD 79,157HRB value decreased by -11380-12.6%USD 44.4702HRB unit share price increased by 0.69021.6%
ISRG (Intuitive Surgical Inc) 142 USD 77,641ISRG value increased by 80.0%USD 546.768ISRG unit share price increased by 0.0570000000000160.0%
ANET (Arista Networks) 609 USD 75,181ANET value decreased by -2320-3.0%USD 123.45ANET unit share price decreased by -3.809-3.0%
PGR (Progressive Corp) 318 PGR holding increased by 13170.1%USD 71,512PGR value increased by 2932669.5%USD 224.879PGR unit share price decreased by -0.471-0.2%
ROK (Rockwell Automation Inc) 194 USD 71,006ROK value decreased by -793-1.1%USD 366.01ROK unit share price decreased by -4.088-1.1%
DOX (Amdocs Ltd) 924 DOX holding increased by 42986.7%USD 70,242DOX value increased by 3309289.1%USD 76.0195DOX unit share price increased by 0.968999999999991.3%
UBER (Uber Technologies Inc) 761 UBER holding increased by 395107.9%USD 69,144UBER value increased by 35432105.1%USD 90.8594UBER unit share price decreased by -1.2499-1.4%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 71.4%USD 68,976EXPD value decreased by -148-0.2%USD 139.911EXPD unit share price decreased by -2.319-1.6%
EXPD (Expeditors International of Washington, Inc.) 486 EXPD holding increased by 71.5%USD 67,996EXPD value decreased by -148-0.2%USD 139.911EXPD unit share price decreased by -2.319-1.6%
MTZ (MasTec Inc) 331 USD 64,519MTZ value increased by 5070.8%USD 194.921MTZ unit share price increased by 1.5310.8%
AGNC (AGNC Investment Corp) 6,358 AGNC holding decreased by -3350-34.5%USD 64,279AGNC value decreased by -33772-34.4%USD 10.1099AGNC unit share price increased by 0.00990.1%
DTM (DT Midstream Inc) 549 USD 62,366USD New holding detected
KMI (Kinder Morgan Inc) 2,220 USD 60,140KMI value decreased by -111-0.2%USD 27.0901KMI unit share price decreased by -0.050000000000001-0.2%
GNTX (Gentex Corporation) 2,590 GNTX holding increased by 1317103.5%USD 57,705GNTX value increased by 29215102.5%USD 22.2799GNTX unit share price decreased by -0.1003-0.4%
HCA (HCA Holdings Inc) 119 USD 56,899HCA value increased by 1240.2%USD 478.143HCA unit share price increased by 1.0420.2%
EA (Electronic Arts Inc) 281 EA holding increased by 13187.3%USD 56,709EA value increased by 2659388.3%USD 201.811EA unit share price increased by 1.0380.5%
LYB (LyondellBasell Industries NV) 1,283 LYB holding decreased by -3081-70.6%USD 56,118LYB value decreased by -133978-70.5%USD 43.7397LYB unit share price increased by 0.17970.4%
DPZ (Domino’s Pizza Inc) 138 USD 55,661DPZ value decreased by -178-0.3%USD 403.341DPZ unit share price decreased by -1.289-0.3%
RMD (ResMed Inc) 226 USD 55,646RMD value increased by 3420.6%USD 246.221RMD unit share price increased by 1.5130.6%
FOXA (Fox Corp Class A) 852 USD 55,346FOXA value increased by 3490.6%USD 64.9601FOXA unit share price increased by 0.40960.6%
CI (Cigna Corp) 197 USD 53,704CI value increased by 2520.5%USD 272.609CI unit share price increased by 1.2790.5%
INTC (Intel Corporation) 1,559 USD 53,520INTC value decreased by -593-1.1%USD 34.3297INTC unit share price decreased by -0.38039999999999-1.1%
CTAS (Cintas Corporation) 283 CTAS holding increased by 954-142.2%USD 52,047CTAS value increased by 175493-142.2%USD 183.91CTAS unit share price increased by 0.150000000000010.1%
ES (Eversource Energy) 695 USD 51,805USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 114 USD 49,649VRTX value increased by 1710.3%USD 435.518VRTX unit share price increased by 1.50.3%
VICI (VICI Properties Inc) 1,679 USD 49,648USD New holding detected
HUBB (Hubbell Inc) 117 USD 48,822HUBB value decreased by -385-0.8%USD 417.282HUBB unit share price decreased by -3.291-0.8%
ADC (Agree Realty Corporation) 647 ADC holding increased by 24761.8%USD 47,820ADC value increased by 1829261.9%USD 73.9104ADC unit share price increased by 0.0904000000000020.1%
CTVA (Corteva Inc) 720 USD 46,440CTVA value increased by 4461.0%USD 64.5CTVA unit share price increased by 0.61941.0%
BPOP (Popular Inc) 410 USD 46,277USD New holding detected
QCOM (Qualcomm Incorporated) 276 USD 45,557QCOM value decreased by -466-1.0%USD 165.062QCOM unit share price decreased by -1.688-1.0%
ADSK (Autodesk Inc) 155 USD 45,296ADSK value increased by 420.1%USD 292.232ADSK unit share price increased by 0.271000000000020.1%
QCOM (Qualcomm Incorporated) 271 USD 44,731QCOM value decreased by -466-1.0%USD 165.062QCOM unit share price decreased by -1.688-1.0%
ABNB (Airbnb Inc) 385 USD 44,437ABNB value decreased by -839-1.9%USD 115.421ABNB unit share price decreased by -2.179-1.9%
ED (Consolidated Edison Inc) 424 ED holding increased by 555-423.7%USD 43,634ED value increased by 56717-433.5%USD 102.91ED unit share price decreased by -0.93900000000001-0.9%
AWK (American Water Works) 333 USD 43,260AWK value decreased by -922-2.1%USD 129.91AWK unit share price decreased by -2.769-2.1%
GE (GE Aerospace) 145 GE holding increased by 626-130.1%USD 42,921GE value increased by 184705-130.3%USD 296.01GE unit share price decreased by -4.121-1.4%
NTRA (Natera Inc) 199 USD 42,516NTRA value increased by 15143.7%USD 213.648NTRA unit share price increased by 7.6083.7%
MDT (Medtronic PLC) 417 USD 42,034MDT value increased by 18854.7%USD 100.801MDT unit share price increased by 4.52044.7%
DINO (HF Sinclair Corp) 742 USD 41,663DINO value increased by 8682.1%USD 56.1496DINO unit share price increased by 1.16982.1%
CME (CME Group Inc) 148 CME holding increased by 946-118.5%USD 41,333CME value increased by 264221-118.5%USD 279.28CME unit share price increased by 0.151999999999990.1%
PG (Procter & Gamble Company) 266 USD 39,099USD New holding detected
REG (Regency Centers Corporation) 559 USD 38,845USD New holding detected
DY (Dycom Industries Inc) 129 USD 38,210DY value increased by 3140.8%USD 296.202DY unit share price increased by 2.4350.8%
HBAN (Huntington Bancshares Incorporated) 2,481 USD 38,083USD New holding detected
CALM (Cal-Maine Foods Inc) 422 USD 37,119CALM value decreased by -21-0.1%USD 87.9597CALM unit share price decreased by -0.049800000000005-0.1%
ELV (Elevance Health Inc) 112 USD 36,347ELV value decreased by -715-1.9%USD 324.527ELV unit share price decreased by -6.384-1.9%
ELV (Elevance Health Inc) 112 USD 36,347ELV value decreased by -715-1.9%USD 324.527ELV unit share price decreased by -6.384-1.9%
HWM (Howmet Aerospace Inc) 177 HWM holding increased by 151580.8%USD 35,616HWM value increased by 30409584.0%USD 201.22HWM unit share price increased by 0.950999999999990.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 141101.4%USD 35,078GDDY value increased by 17677101.6%USD 125.279GDDY unit share price increased by 0.0919999999999990.1%
ESTC (Elastic NV) 382 ESTC holding decreased by -55-12.6%USD 33,830ESTC value decreased by -4381-11.5%USD 88.5602ESTC unit share price increased by 1.12081.3%
LOPE (Grand Canyon Education Inc) 206 USD 33,788LOPE value increased by 1870.6%USD 164.019LOPE unit share price increased by 0.907000000000010.6%
FYBR (Frontier Communications Parent Inc) 866 USD 32,821USD New holding detected
DHI (DR Horton Inc) 237 USD 32,813DHI value increased by 1640.5%USD 138.451DHI unit share price increased by 0.692000000000010.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 474-126.4%USD 32,123ADBE value increased by 153739-126.4%USD 324.469ADBE unit share price decreased by -0.60200000000003-0.2%
BFAM (Bright Horizons Family Solutions Inc) 319 USD 31,801BFAM value increased by 10693.5%USD 99.6897BFAM unit share price increased by 3.35113.5%
VLO (Valero Energy Corporation) 167 USD 30,967VLO value increased by 11743.9%USD 185.431VLO unit share price increased by 7.033.9%
CPT (Camden Property Trust) 303 USD 30,915USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 144 USD 30,540DASH value increased by 2060.7%USD 212.083DASH unit share price increased by 1.430.7%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 80112.7%USD 30,351PANW value increased by 15945110.7%USD 201PANW unit share price decreased by -1.901-0.9%
EA (Electronic Arts Inc) 150 EA holding increased by 131689.5%USD 30,272EA value increased by 26593722.8%USD 201.811EA unit share price increased by 1.0380.5%
ACM (Aecom Technology Corporation) 232 USD 29,496ACM value decreased by -1109-3.6%USD 127.138ACM unit share price decreased by -4.78-3.6%
MCK (McKesson Corporation) 34 MCK holding increased by 150-129.3%USD 29,266MCK value increased by 129300-129.3%USD 860.75MCK unit share price increased by 5.5150.6%
RHI (Robert Half International Inc) 1,112 RHI holding decreased by -1361-55.0%USD 29,201RHI value decreased by -35468-54.8%USD 26.2599RHI unit share price increased by 0.10990.4%
VEEV (Veeva Systems Inc Class A) 103 USD 28,193VEEV value decreased by -339-1.2%USD 273.718VEEV unit share price decreased by -3.292-1.2%
PANW (Palo Alto Networks Inc) 131 PANW holding increased by 80156.9%USD 26,331PANW value increased by 15945153.5%USD 201PANW unit share price decreased by -1.901-0.9%
HIG (Hartford Financial Services Group) 188 USD 25,027HIG value increased by 2000.8%USD 133.122HIG unit share price increased by 1.0630.8%
TXRH (Texas Roadhouse Inc) 145 USD 24,794TXRH value increased by 1860.8%USD 170.993TXRH unit share price increased by 1.2830.8%
MELI (MercadoLibre Inc.) 12 USD 24,706MELI value increased by 130.1%USD 2058.83MELI unit share price increased by 1.07999999999990.1%
DLB (Dolby Laboratories) 379 USD 24,620DLB value increased by 1560.6%USD 64.9604DLB unit share price increased by 0.411600000000010.6%
DDS (Dillards Inc) 41 DDS holding increased by 1770.8%USD 24,561DDS value increased by 1026571.8%USD 599.049DDS unit share price increased by 3.38199999999990.6%
RBLX (Roblox Corp) 241 USD 24,517RBLX value increased by 1110.5%USD 101.73RBLX unit share price increased by 0.460000000000010.5%
CMS (CMS Energy Corporation) 313 USD 23,247CMS value decreased by -59-0.3%USD 74.2716CMS unit share price decreased by -0.18849999999999-0.3%
XP (Xp Inc) 1,227 XP holding increased by 6106-125.1%USD 22,638XP value increased by 113085-125.0%USD 18.45XP unit share price increased by 0.34981.9%
VTR (Ventas Inc) 278 USD 22,201USD New holding detected
SCI (Service Corporation International) 276 USD 21,981USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 81 USD 21,703HLT value increased by 1530.7%USD 267.938HLT unit share price increased by 1.8890.7%
MLM (Martin Marietta Materials Inc) 35 USD 20,761USD New holding detected
SNPS (Synopsys Inc) 52 USD 19,959USD New holding detected
FHN (First Horizon National Corporation) 933 FHN holding increased by 16521.5%USD 19,369FHN value increased by 355622.5%USD 20.7599FHN unit share price increased by 0.17010.8%
EBAY (eBay Inc) 233 EBAY holding decreased by -206-46.9%USD 19,066EBAY value decreased by -17002-47.1%USD 81.8283EBAY unit share price decreased by -0.3312-0.4%
KDP (Keurig Dr Pepper Inc) 694 USD 19,029USD New holding detected
NSC (Norfolk Southern Corporation) 66 NSC holding decreased by -53-44.5%USD 18,529NSC value decreased by -14959-44.7%USD 280.742NSC unit share price decreased by -0.66999999999996-0.2%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 678-120.2%USD 17,934TXN value increased by 106928-120.2%USD 157.319TXN unit share price increased by 2.3281.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 17,465CRWD value decreased by -548-3.0%USD 513.676CRWD unit share price decreased by -16.118-3.0%
GDDY (Godaddy Inc) 139 GDDY holding increased by 141-7,050.0%USD 17,414GDDY value increased by 17677-6,721.3%USD 125.279GDDY unit share price increased by 0.0919999999999990.1%
HOLX (Hologic Inc) 234 USD 17,342USD New holding detected
INSM (Insmed Inc) 85 USD 17,138INSM value increased by 3592.1%USD 201.624INSM unit share price increased by 4.2242.1%
SWKS (Skyworks Solutions Inc) 257 SWKS holding decreased by -805-75.8%USD 16,016SWKS value decreased by -51060-76.1%USD 62.3191SWKS unit share price decreased by -0.841-1.3%
DGX (Quest Diagnostics Incorporated) 86 USD 15,938USD New holding detected
DT (Dynatrace Holdings LLC) 339 USD 15,716USD New holding detected
AON (Aon PLC) 44 USD 15,336AON value decreased by -65-0.4%USD 348.545AON unit share price decreased by -1.478-0.4%
BMI (Badger Meter Inc) 86 BMI holding increased by 44104.8%USD 14,795BMI value increased by 7462101.8%USD 172.035BMI unit share price decreased by -2.56-1.5%
K (Kellanova) 173 USD 14,440K value increased by 240.2%USD 83.4682K unit share price increased by 0.13870.2%
THO (Thor Industries Inc) 143 USD 13,739THO value decreased by -45-0.3%USD 96.0769THO unit share price decreased by -0.3147-0.3%
CDNS (Cadence Design Systems Inc) 39 USD 11,825USD New holding detected
PODD (Insulet Corporation) 33 USD 11,005PODD value increased by 1801.7%USD 333.485PODD unit share price increased by 5.4551.7%
CMG (Chipotle Mexican Grill Inc) 352 USD 10,828CMG value increased by 810.8%USD 30.7614CMG unit share price increased by 0.23020.8%
ETN (Eaton Corporation PLC) 32 USD 10,825ETN value decreased by -143-1.3%USD 338.281ETN unit share price decreased by -4.469-1.3%
AXON (Axon Enterprise Inc.) 20 AXON holding increased by 10100.0%USD 10,675AXON value increased by 524396.5%USD 533.75AXON unit share price decreased by -9.45-1.7%
DV (DoubleVerify Holdings Inc) 1,025 USD 10,547DV value increased by 510.5%USD 10.2898DV unit share price increased by 0.0497999999999990.5%
NU (Nu Holdings Ltd) 663 USD 10,157USD New holding detected
VRT (Vertiv Holdings Co) 59 VRT holding increased by 31110.7%USD 9,727VRT value increased by 5061108.5%USD 164.864VRT unit share price decreased by -1.779-1.1%
FAST (Fastenal Company) 219 USD 8,751FAST value increased by 570.7%USD 39.9589FAST unit share price increased by 0.26030.7%
WAB (Westinghouse Air Brake Technologies Corp) 44 USD 8,695WAB value decreased by -87-1.0%USD 197.614WAB unit share price decreased by -1.977-1.0%
APP (Applovin Corp) 15 USD 7,890APP value decreased by -199-2.5%USD 526APP unit share price decreased by -13.267-2.5%
CW (Curtiss-Wright Corporation) 14 USD 7,515CW value decreased by -97-1.3%USD 536.786CW unit share price decreased by -6.9280000000001-1.3%
IONS (Ionis Pharmaceuticals Inc) 100 USD 7,450IONS value increased by 1241.7%USD 74.5IONS unit share price increased by 1.241.7%
WFC (Wells Fargo & Company) 81 WFC holding increased by 1008-108.7%USD 6,793WFC value increased by 84567-108.7%USD 83.8604WFC unit share price increased by 0.44060.5%
ROIV (Roivant Sciences Ltd) 322 USD 6,607ROIV value decreased by -13-0.2%USD 20.5186ROIV unit share price decreased by -0.040400000000002-0.2%
EXEL (Exelixis Inc) 154 USD 6,568EXEL value increased by 350.5%USD 42.6493EXEL unit share price increased by 0.22720.5%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1534-106.2%USD 6,561MNST value increased by 111924-106.2%USD 72.9002MNST unit share price increased by 1.05581.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 151-120.8%USD 5,232HWM value increased by 30409-120.8%USD 201.22HWM unit share price increased by 0.950999999999990.5%
FOX (Fox Corp Class B) 88 USD 5,150FOX value increased by 410.8%USD 58.5227FOX unit share price increased by 0.46590.8%
CSX (CSX Corporation) 150 USD 5,099USD New holding detected
TGTX (TG Therapeutics Inc) 163 USD 5,087TGTX value increased by 851.7%USD 31.2086TGTX unit share price increased by 0.52151.7%
CPNG (Coupang LLC) 179 USD 4,948CPNG value decreased by -30-0.6%USD 27.6425CPNG unit share price decreased by -0.1676-0.6%
PLNT (Planet Fitness Inc) 46 USD 4,757USD New holding detected
INTU (Intuit Inc) 7 INTU holding increased by 335-102.1%USD 4,548INTU value increased by 217686-102.1%USD 649.731INTU unit share price increased by 3.7310.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1711-100.8%USD 4,192JPM value increased by 512277-100.8%USD 299.41JPM unit share price decreased by -0.947-0.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 483-101.7%USD 3,922SPGI value increased by 236815-101.7%USD 490.279SPGI unit share price increased by 1.2790.3%
SPOT (Spotify Technology SA) 5 USD 3,182SPOT value decreased by -21-0.7%USD 636.4SPOT unit share price decreased by -4.2-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000WHL2ZK1 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,787 NVDA holding increased by 4222.9%USD 2,759,254NVDA value increased by 274621.0%USD 186.6NVDA unit share price decreased by -3.57-1.9%
MSFT (Microsoft Corporation) 5,045 MSFT holding increased by 1442.9%USD 2,560,287MSFT value increased by 598952.4%USD 507.49MSFT unit share price decreased by -2.69-0.5%
AAPL (Apple Inc) 8,754 AAPL holding increased by 2502.9%USD 2,341,345AAPL value increased by 247701.1%USD 267.46AAPL unit share price decreased by -4.95-1.8%
AMZN (Amazon.com Inc) 5,784 AMZN holding increased by 1642.9%USD 1,346,920AMZN value increased by 279622.1%USD 232.87AMZN unit share price decreased by -1.82-0.8%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 889,832GOOGL value increased by 8281931,343.6%USD 285.02GOOGL unit share price increased by 8.6123.1%
AVGO (Broadcom Inc) 2,495 AVGO holding increased by 723.0%USD 854,912AVGO value increased by 251313.0%USD 342.65AVGO unit share price increased by 0.190.1%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 605,622META value increased by 521517620.1%USD 602.01META unit share price decreased by -7.447-1.2%
CVX (Chevron Corp) 3,633 CVX holding increased by 1042.9%USD 562,461CVX value increased by 62201.1%USD 154.82CVX unit share price decreased by -2.8-1.8%
JPM (JPMorgan Chase & Co) 1,725 JPM holding increased by 171112,221.4%USD 518,138JPM value increased by 51388712,088.6%USD 300.37JPM unit share price decreased by -3.273-1.1%
XOM (Exxon Mobil Corp) 3,884 XOM holding increased by 1102.9%USD 457,069XOM value increased by 68691.5%USD 117.68XOM unit share price decreased by -1.61-1.3%
V (Visa Inc. Class A) 1,136 V holding increased by 322.9%USD 370,052V value increased by 57101.6%USD 325.75V unit share price decreased by -4.27-1.3%
ETR (Entergy Corporation) 3,779 ETR holding increased by 1082.9%USD 361,046ETR value increased by 121173.5%USD 95.5401ETR unit share price increased by 0.489999999999990.5%
TMUS (T-Mobile US Inc) 1,563 TMUS holding increased by 442.9%USD 337,358TMUS value increased by 91322.8%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
KO (The Coca-Cola Company) 4,728 KO holding increased by 158050.2%USD 334,175KO value increased by 11016349.2%USD 70.68KO unit share price decreased by -0.48009999999999-0.7%
NFLX (Netflix Inc) 3,026 NFLX holding increased by 2732929.3%USD 333,738NFLX value increased by 67602.1%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price abnormal fall in share price Stock appears to have been split
LRCX (Lam Research Corp) 2,225 LRCX holding increased by 643.0%USD 328,099LRCX value increased by 77092.4%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
SCHW (Charles Schwab Corp) 3,409 SCHW holding increased by 983.0%USD 313,321SCHW value increased by 7960.3%USD 91.9099SCHW unit share price decreased by -2.48-2.6%
BKNG (Booking Holdings Inc) 64 BKNG holding increased by 23.2%USD 307,457BKNG value decreased by -5520-1.8%USD 4804.02BKNG unit share price decreased by -244-4.8%
CME (CME Group Inc) 1,094 CME holding increased by 946639.2%USD 305,368CME value increased by 263182623.9%USD 279.13CME unit share price decreased by -5.911-2.1%
ABBV (AbbVie Inc) 1,271 ABBV holding increased by 362.9%USD 297,414ABBV value increased by 104493.6%USD 234ABBV unit share price increased by 1.640.7%
CSCO (Cisco Systems Inc) 3,579 CSCO holding increased by 1022.9%USD 278,375CSCO value increased by 71692.6%USD 77.7801CSCO unit share price decreased by -0.2199-0.3%
VRSN (VeriSign Inc) 1,097 VRSN holding increased by 323.0%USD 274,458VRSN value increased by 51411.9%USD 250.19VRSN unit share price decreased by -2.69-1.1%
AME (Ametek Inc) 1,399 AME holding increased by 402.9%USD 267,475AME value increased by 46991.8%USD 191.19AME unit share price decreased by -2.17-1.1%
T (AT&T Inc) 10,316 T holding increased by 2942.9%USD 262,749T value increased by 62862.5%USD 25.47T unit share price decreased by -0.12-0.5%
CAH (Cardinal Health Inc) 1,274 CAH holding increased by 362.9%USD 262,673CAH value increased by 84253.3%USD 206.18CAH unit share price increased by 0.810.4%
PLTR (Palantir Technologies Inc) 1,531 PLTR holding increased by 443.0%USD 262,184PLTR value increased by 34311.3%USD 171.25PLTR unit share price decreased by -2.76-1.6%
MCD (McDonald’s Corporation) 819 MCD holding increased by 548202.2%USD 249,713MCD value increased by 166508200.1%USD 304.9MCD unit share price decreased by -2.13-0.7%
RLI (RLI Corp) 3,934 RLI holding increased by 1122.9%USD 248,550RLI value increased by 67702.8%USD 63.18RLI unit share price decreased by -0.080100000000002-0.1%
SPGI (S&P Global Inc) 491 SPGI holding increased by 4836,037.5%USD 240,074SPGI value increased by 2361235,976.3%USD 488.949SPGI unit share price decreased by -4.926-1.0%
CTAS (Cintas Corporation) 1,237 CTAS holding increased by 954337.1%USD 227,311CTAS value increased by 174469330.2%USD 183.76CTAS unit share price decreased by -2.961-1.6%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1580100.8%USD 222,501KO value increased by 11016398.1%USD 70.68KO unit share price decreased by -0.48009999999999-0.7%
GE (GE Aerospace) 741 GE holding increased by 596411.0%USD 222,396GE value increased by 178197403.2%USD 300.13GE unit share price decreased by -4.691-1.5%
INTU (Intuit Inc) 342 INTU holding increased by 3354,785.7%USD 220,925INTU value increased by 2162884,664.4%USD 645.98INTU unit share price decreased by -16.449-2.5%
UPS (United Parcel Service Inc) 2,335 UPS holding increased by 662.9%USD 219,934UPS value increased by 21551.0%USD 94.1901UPS unit share price decreased by -1.7901-1.9%
TFC (Truist Financial Corp) 4,894 TFC holding increased by 1402.9%USD 214,944TFC value increased by 16800.8%USD 43.9199TFC unit share price decreased by -0.94-2.1%
PCAR (PACCAR Inc) 2,254 USD 212,214PCAR value decreased by -3246-1.5%USD 94.15PCAR unit share price decreased by -1.4401-1.5%
ICE (Intercontinental Exchange Inc) 1,388 ICE holding increased by 403.0%USD 208,658ICE value increased by 36681.8%USD 150.33ICE unit share price decreased by -1.74-1.1%
LYB (LyondellBasell Industries NV) 4,364 LYB holding increased by 1242.9%USD 190,096LYB value decreased by -1976-1.0%USD 43.56LYB unit share price decreased by -1.74-3.8%
ADBE (Adobe Systems Incorporated) 573 ADBE holding increased by 474478.8%USD 186,265ADBE value increased by 153485468.2%USD 325.07ADBE unit share price decreased by -6.041-1.8%
COR (Cencora Inc.) 499 COR holding increased by 142.9%USD 182,135COR value increased by 65943.8%USD 365COR unit share price increased by 3.060.8%
MA (Mastercard Inc) 330 MA holding increased by 103.1%USD 177,161MA value increased by 25271.4%USD 536.852MA unit share price decreased by -8.879-1.6%
HD (Home Depot Inc) 479 HD holding increased by 143.0%USD 171,496HD value increased by 29991.8%USD 358.029HD unit share price decreased by -4.33-1.2%
ORLY (O’Reilly Automotive Inc) 1,691 ORLY holding increased by 482.9%USD 168,356ORLY value increased by 60283.7%USD 99.56ORLY unit share price increased by 0.76020.8%
AFG (American Financial Group Inc) 1,185 AFG holding increased by 343.0%USD 164,585AFG value increased by 6370.4%USD 138.89AFG unit share price decreased by -3.55-2.5%
MCK (McKesson Corporation) 184 MCK holding increased by 150441.2%USD 157,362MCK value increased by 128731449.6%USD 855.228MCK unit share price increased by 13.141.6%
CRM (Salesforce.com Inc) 642 CRM holding increased by 182.9%USD 152,173CRM value increased by 1290.1%USD 237.03CRM unit share price decreased by -6.63-2.7%
GLPI (Gaming & Leisure Properties) 3,457 GLPI holding increased by 982.9%USD 151,970GLPI value increased by 23601.6%USD 43.9601GLPI unit share price decreased by -0.5799-1.3%
XP (Xp Inc) 8,299 XP holding increased by 7072576.4%USD 150,212XP value increased by 127316556.1%USD 18.1XP unit share price decreased by -0.5601-3.0%
MU (Micron Technology Inc) 607 MU holding increased by 183.1%USD 146,864MU value increased by 14811.0%USD 241.951MU unit share price decreased by -4.879-2.0%
NEM (Newmont Goldcorp Corp) 1,648 NEM holding increased by 462.9%USD 143,524NEM value increased by 28682.0%USD 87.0898NEM unit share price decreased by -0.71040000000001-0.8%
BWA (BorgWarner Inc) 3,274 BWA holding increased by 943.0%USD 142,190BWA value decreased by -274-0.2%USD 43.4301BWA unit share price decreased by -1.3699-3.1%
RF (Regions Financial Corporation) 5,832 RF holding increased by 1662.9%USD 141,718RF value increased by 2950.2%USD 24.3001RF unit share price decreased by -0.6598-2.6%
ORCL (Oracle Corporation) 641 ORCL holding increased by 182.9%USD 140,930ORCL value increased by 20941.5%USD 219.86ORCL unit share price decreased by -2.991-1.3%
GEV (GE Vernova LLC) 240 GEV holding increased by 62.6%USD 138,485GEV value increased by 31602.3%USD 577.021GEV unit share price decreased by -1.2910000000001-0.2%
BAC (Bank of America Corp) 2,602 BAC holding increased by 47422.3%USD 133,951BAC value increased by 2199719.6%USD 51.48BAC unit share price decreased by -1.13-2.1%
AZO (AutoZone Inc) 33 USD 127,224AZO value decreased by -530.0%USD 3855.27AZO unit share price decreased by -1.61000000000010.0%
TRV (The Travelers Companies Inc) 447 TRV holding increased by 122.8%USD 127,176TRV value increased by 22051.8%USD 284.51TRV unit share price decreased by -2.78-1.0%
TXN (Texas Instruments Incorporated) 792 TXN holding increased by 678594.7%USD 122,752TXN value increased by 104588575.8%USD 154.99TXN unit share price decreased by -4.343-2.7%
MNST (Monster Beverage Corp) 1,624 MNST holding increased by 15341,704.4%USD 116,668MNST value increased by 1102501,717.8%USD 71.8399MNST unit share price increased by 0.52880.7%
FIX (Comfort Systems USA Inc) 126 FIX holding increased by 4046.5%USD 115,897FIX value increased by 3767148.2%USD 919.817FIX unit share price increased by 10.2121.1%
ATO (Atmos Energy Corporation) 657 ATO holding increased by 182.8%USD 115,422ATO value increased by 35203.1%USD 175.68ATO unit share price increased by 0.560.3%
TSN (Tyson Foods Inc) 2,151 TSN holding increased by 623.0%USD 114,240TSN value increased by 14761.3%USD 53.1102TSN unit share price decreased by -0.8697-1.6%
REGN (Regeneron Pharmaceuticals Inc) 157 REGN holding increased by 42.6%USD 110,577REGN value increased by 44714.2%USD 704.312REGN unit share price increased by 10.8091.6%
BAC (Bank of America Corp) 2,128 BAC holding increased by 47428.7%USD 109,549BAC value increased by 2199725.1%USD 51.48BAC unit share price decreased by -1.13-2.1%
UTHR (United Therapeutics Corporation) 229 UTHR holding increased by 62.7%USD 108,070UTHR value increased by 40633.9%USD 471.921UTHR unit share price increased by 5.5221.2%
AMGN (Amgen Inc) 316 USD 107,980AMGN value increased by 15701.5%USD 341.709AMGN unit share price increased by 4.9681.5%
ED (Consolidated Edison Inc) 979 ED holding increased by 555130.9%USD 101,669ED value increased by 58565135.9%USD 103.85ED unit share price increased by 2.192.2%
KVUE (Kenvue Inc.) 6,177 KVUE holding increased by 1762.9%USD 100,314KVUE value increased by 3370.3%USD 16.2399KVUE unit share price decreased by -0.4202-2.5%
AGNC (AGNC Investment Corp) 9,708 AGNC holding increased by 2762.9%USD 98,051AGNC value increased by 23162.4%USD 10.1AGNC unit share price decreased by -0.050000000000001-0.5%
TEL (TE Connectivity Ltd) 408 TEL holding increased by 123.0%USD 95,558TEL value increased by 15751.7%USD 234.211TEL unit share price decreased by -3.12-1.3%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 93,295PGR value increased by 3137050.7%USD 225.35PGR unit share price increased by 0.168000000000010.1%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 90,844WFC value increased by 841251,252.0%USD 83.4197WFC unit share price decreased by -1.6309-1.9%
HRB (H&R Block Inc) 2,068 HRB holding increased by 582.9%USD 90,537HRB value increased by 15541.7%USD 43.78HRB unit share price decreased by -0.4901-1.1%
NFLX (Netflix Inc) 810 NFLX holding increased by 2732-142.1%USD 89,335NFLX value increased by 67608.2%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price
META (Meta Platforms Inc) 142 META holding increased by 868-119.6%USD 85,485META value increased by 521517-119.6%USD 602.01META unit share price decreased by -7.447-1.2%
ABT (Abbott Laboratories) 653 ABT holding increased by 182.8%USD 84,910ABT value increased by 19852.4%USD 130.031ABT unit share price decreased by -0.56-0.4%
ACN (Accenture plc) 348 ACN holding increased by 103.0%USD 83,983ACN value increased by 11021.3%USD 241.33ACN unit share price decreased by -3.88-1.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 548-197.8%USD 82,628MCD value increased by 166508-198.5%USD 304.9MCD unit share price decreased by -2.13-0.7%
NEE (Nextera Energy Inc) 937 NEE holding increased by 262.9%USD 80,348NEE value increased by 39335.1%USD 85.7503NEE unit share price increased by 1.872.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 79,105FIX value increased by 3767190.9%USD 919.817FIX unit share price increased by 10.2121.1%
ISRG (Intuitive Surgical Inc) 142 ISRG holding increased by 42.9%USD 77,633ISRG value increased by 18012.4%USD 546.711ISRG unit share price decreased by -2.7959999999999-0.5%
ANET (Arista Networks) 609 ANET holding increased by 183.0%USD 77,501ANET value decreased by -139-0.2%USD 127.259ANET unit share price decreased by -4.112-3.1%
KMB (Kimberly-Clark Corporation) 731 KMB holding increased by 202.8%USD 75,775KMB value increased by 18202.5%USD 103.659KMB unit share price decreased by -0.35599999999999-0.3%
TTWO (Take-Two Interactive Software Inc) 318 TTWO holding increased by 103.2%USD 74,278TTWO value increased by 18892.6%USD 233.579TTWO unit share price decreased by -1.45-0.6%
NOW (ServiceNow Inc) 87 NOW holding increased by 22.4%USD 72,714NOW value increased by 4270.6%USD 835.793NOW unit share price decreased by -14.642-1.7%
ROK (Rockwell Automation Inc) 194 ROK holding increased by 63.2%USD 71,799ROK value increased by 8991.3%USD 370.098ROK unit share price decreased by -7.03-1.9%
EXPD (Expeditors International of Washington, Inc.) 486 EXPD holding increased by 143.0%USD 69,124EXPD value increased by 37905.8%USD 142.23EXPD unit share price increased by 3.8112.8%
SWKS (Skyworks Solutions Inc) 1,062 SWKS holding increased by 302.9%USD 67,076SWKS value decreased by -1655-2.4%USD 63.1601SWKS unit share price decreased by -3.4397-5.2%
EA (Electronic Arts Inc) 332 EA holding increased by 182121.3%USD 66,656EA value increased by 36497121.0%USD 200.771EA unit share price decreased by -0.28900000000002-0.1%
HIW (Highwoods Properties Inc) 2,362 HIW holding increased by 683.0%USD 65,664HIW value decreased by -1183-1.8%USD 27.8002HIW unit share price decreased by -1.3397-4.6%
GOOGL (Alphabet Inc Class A) 229 GOOGL holding increased by 2899-108.6%USD 65,270GOOGL value increased by 828193-108.6%USD 285.02GOOGL unit share price increased by 8.6123.1%
RHI (Robert Half International Inc) 2,473 RHI holding increased by 702.9%USD 64,669RHI value increased by 5810.9%USD 26.15RHI unit share price decreased by -0.52-1.9%
MTZ (MasTec Inc) 331 MTZ holding increased by 103.1%USD 64,012MTZ value increased by 23093.7%USD 193.39MTZ unit share price increased by 1.1690.6%
PGR (Progressive Corp) 283 PGR holding increased by 13996.5%USD 63,774PGR value increased by 3137096.8%USD 225.35PGR unit share price increased by 0.168000000000010.1%
KMI (Kinder Morgan Inc) 2,220 KMI holding increased by 643.0%USD 60,251KMI value increased by 11331.9%USD 27.1401KMI unit share price decreased by -0.2801-1.0%
HCA (HCA Holdings Inc) 119 HCA holding increased by 43.5%USD 56,775HCA value increased by 24204.5%USD 477.101HCA unit share price increased by 4.4490.9%
DPZ (Domino’s Pizza Inc) 138 DPZ holding increased by 43.0%USD 55,839DPZ value increased by 8781.6%USD 404.63DPZ unit share price decreased by -5.527-1.3%
RMD (ResMed Inc) 226 RMD holding increased by 62.7%USD 55,304RMD value increased by 15232.8%USD 244.708RMD unit share price increased by 0.2490.1%
FOXA (Fox Corp Class A) 852 FOXA holding increased by 242.9%USD 54,997FOXA value increased by 13092.4%USD 64.5505FOXA unit share price decreased by -0.2901-0.4%
INTC (Intel Corporation) 1,559 INTC holding increased by 442.9%USD 54,113INTC value increased by 3000.6%USD 34.7101INTC unit share price decreased by -0.81-2.3%
CI (Cigna Corp) 197 CI holding increased by 63.1%USD 53,452CI value increased by 19473.8%USD 271.33CI unit share price increased by 1.670.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 954-142.2%USD 52,004CTAS value increased by 174469-142.5%USD 183.76CTAS unit share price decreased by -2.961-1.6%
VRTX (Vertex Pharmaceuticals Inc) 114 VRTX holding increased by 43.6%USD 49,478VRTX value increased by 13912.9%USD 434.018VRTX unit share price decreased by -3.137-0.7%
HUBB (Hubbell Inc) 117 HUBB holding increased by 43.5%USD 49,207HUBB value increased by 2980.6%USD 420.573HUBB unit share price decreased by -12.25-2.8%
QCOM (Qualcomm Incorporated) 276 USD 46,023QCOM value decreased by -1995-4.2%USD 166.75QCOM unit share price decreased by -7.228-4.2%
CTVA (Corteva Inc) 720 CTVA holding increased by 202.9%USD 45,994CTVA value decreased by -206-0.4%USD 63.8806CTVA unit share price decreased by -2.1194-3.2%
ABNB (Airbnb Inc) 385 ABNB holding increased by 102.7%USD 45,276ABNB value decreased by -482-1.1%USD 117.6ABNB unit share price decreased by -4.421-3.6%
ADSK (Autodesk Inc) 155 ADSK holding increased by 42.6%USD 45,254ADSK value increased by 460.1%USD 291.961ADSK unit share price decreased by -7.43-2.5%
AWK (American Water Works) 333 AWK holding increased by 103.1%USD 44,182AWK value increased by 16693.9%USD 132.679AWK unit share price increased by 1.060.8%
ED (Consolidated Edison Inc) 424 ED holding increased by 555-423.7%USD 44,032ED value increased by 58565-403.0%USD 103.85ED unit share price increased by 2.192.2%
GE (GE Aerospace) 145 GE holding increased by 596-132.2%USD 43,519GE value increased by 178197-132.3%USD 300.13GE unit share price decreased by -4.691-1.5%
CME (CME Group Inc) 148 CME holding increased by 946-118.5%USD 41,311CME value increased by 263182-118.6%USD 279.13CME unit share price decreased by -5.911-2.1%
NTRA (Natera Inc) 199 NTRA holding increased by 63.1%USD 41,002NTRA value increased by 15764.0%USD 206.04NTRA unit share price increased by 1.760.9%
DINO (HF Sinclair Corp) 742 DINO holding increased by 223.1%USD 40,795DINO value increased by 3600.9%USD 54.9798DINO unit share price decreased by -1.1799-2.1%
MDT (Medtronic PLC) 417 MDT holding increased by 123.0%USD 40,149MDT value increased by 13223.4%USD 96.2806MDT unit share price increased by 0.41150.4%
ESTC (Elastic NV) 437 ESTC holding increased by 122.8%USD 38,211ESTC value decreased by -392-1.0%USD 87.4394ESTC unit share price decreased by -3.3912-3.7%
DY (Dycom Industries Inc) 129 DY holding increased by 43.2%USD 37,896DY value increased by 14964.1%USD 293.767DY unit share price increased by 2.5670.9%
DOX (Amdocs Ltd) 495 DOX holding increased by 142.9%USD 37,150DOX value decreased by -243-0.6%USD 75.0505DOX unit share price decreased by -2.6896-3.5%
CALM (Cal-Maine Foods Inc) 422 USD 37,140CALM value decreased by -1038-2.7%USD 88.0095CALM unit share price decreased by -2.4597-2.7%
ELV (Elevance Health Inc) 112 USD 37,062ELV value increased by 5691.6%USD 330.911ELV unit share price increased by 5.0811.6%
ELV (Elevance Health Inc) 112 USD 37,062ELV value increased by 5691.6%USD 330.911ELV unit share price increased by 5.0811.6%
EBAY (eBay Inc) 439 EBAY holding increased by 122.8%USD 36,068EBAY value increased by 2640.7%USD 82.1595EBAY unit share price decreased by -1.6906-2.0%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 35,053GDDY value increased by 17543100.2%USD 125.189GDDY unit share price decreased by -4.515-3.5%
UBER (Uber Technologies Inc) 366 UBER holding increased by 102.8%USD 33,712UBER value increased by 10953.4%USD 92.1093UBER unit share price increased by 0.48850.5%
LOPE (Grand Canyon Education Inc) 206 LOPE holding increased by 63.0%USD 33,601LOPE value increased by 450.1%USD 163.112LOPE unit share price decreased by -4.668-2.8%
NSC (Norfolk Southern Corporation) 119 NSC holding increased by 43.5%USD 33,488NSC value increased by 8302.5%USD 281.412NSC unit share price decreased by -2.571-0.9%
DHI (DR Horton Inc) 237 DHI holding increased by 62.6%USD 32,649DHI value decreased by -252-0.8%USD 137.759DHI unit share price decreased by -4.67-3.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 474-126.4%USD 32,182ADBE value increased by 153485-126.5%USD 325.07ADBE unit share price decreased by -6.041-1.8%
BFAM (Bright Horizons Family Solutions Inc) 319 BFAM holding increased by 103.2%USD 30,732BFAM value decreased by -40.0%USD 96.3386BFAM unit share price decreased by -3.1307-3.1%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 82118.8%USD 30,638PANW value increased by 16476116.3%USD 202.901PANW unit share price decreased by -2.345-1.1%
ACM (Aecom Technology Corporation) 232 ACM holding increased by 62.7%USD 30,605ACM value increased by 4291.4%USD 131.918ACM unit share price decreased by -1.604-1.2%
YUM (Yum! Brands Inc) 205 YUM holding increased by 63.0%USD 30,346YUM value increased by 6912.3%USD 148.029YUM unit share price decreased by -0.99100000000001-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 144 DASH holding increased by 42.9%USD 30,334DASH value increased by 13604.7%USD 210.653DASH unit share price increased by 3.6961.8%
EA (Electronic Arts Inc) 150 EA holding increased by 182-568.8%USD 30,116EA value increased by 36497-572.0%USD 200.771EA unit share price decreased by -0.28900000000002-0.1%
VLO (Valero Energy Corporation) 167 VLO holding increased by 42.5%USD 29,793VLO value increased by 1660.6%USD 178.401VLO unit share price decreased by -3.36-1.8%
ADC (Agree Realty Corporation) 400 ADC holding increased by 123.1%USD 29,528ADC value increased by 9013.1%USD 73.82ADC unit share price increased by 0.0390999999999910.1%
MCK (McKesson Corporation) 34 MCK holding increased by 150-129.3%USD 29,078MCK value increased by 128731-129.2%USD 855.228MCK unit share price increased by 13.141.6%
VEEV (Veeva Systems Inc Class A) 103 VEEV holding increased by 22.0%USD 28,532VEEV value decreased by -1097-3.7%USD 277.01VEEV unit share price decreased by -16.346-5.6%
GNTX (Gentex Corporation) 1,273 GNTX holding increased by 362.9%USD 28,490GNTX value increased by 1750.6%USD 22.3802GNTX unit share price decreased by -0.5099-2.2%
HIG (Hartford Financial Services Group) 188 HIG holding increased by 63.3%USD 24,827HIG value increased by 4661.9%USD 132.059HIG unit share price decreased by -1.793-1.3%
MELI (MercadoLibre Inc.) 12 USD 24,693MELI value increased by 1060.4%USD 2057.75MELI unit share price increased by 8.82999999999990.4%
TXRH (Texas Roadhouse Inc) 145 TXRH holding increased by 42.8%USD 24,608TXRH value increased by 10124.3%USD 169.71TXRH unit share price increased by 2.3621.4%
DLB (Dolby Laboratories) 379 DLB holding increased by 102.7%USD 24,464DLB value increased by 2721.1%USD 64.5488DLB unit share price decreased by -1.0122-1.5%
RBLX (Roblox Corp) 241 RBLX holding increased by 62.6%USD 24,406RBLX value increased by 3701.5%USD 101.27RBLX unit share price decreased by -1.011-1.0%
CMS (CMS Energy Corporation) 313 CMS holding increased by 82.6%USD 23,306CMS value increased by 7543.3%USD 74.4601CMS unit share price increased by 0.519099999999990.7%
XP (Xp Inc) 1,227 XP holding increased by 7072-121.0%USD 22,209XP value increased by 127316-121.1%USD 18.1XP unit share price decreased by -0.5601-3.0%
HLT (Hilton Worldwide Holdings Inc) 81 HLT holding increased by 22.5%USD 21,550HLT value increased by 2461.2%USD 266.049HLT unit share price decreased by -3.622-1.3%
RPRX (Royalty Pharma Plc) 467 RPRX holding increased by 143.1%USD 18,288RPRX value increased by 5493.1%USD 39.1606RPRX unit share price increased by 0.00169999999999960.0%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,013CRWD value decreased by -264-1.4%USD 529.794CRWD unit share price decreased by -7.765-1.4%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 678-120.2%USD 17,669TXN value increased by 104588-120.3%USD 154.99TXN unit share price decreased by -4.343-2.7%
GDDY (Godaddy Inc) 139 GDDY holding increased by 145-2,416.7%USD 17,401GDDY value increased by 17543-12,354.2%USD 125.189GDDY unit share price decreased by -4.515-3.5%
INSM (Insmed Inc) 85 INSM holding increased by 22.4%USD 16,779INSM value increased by 7424.6%USD 197.4INSM unit share price increased by 4.1832.2%
MAN (ManpowerGroup Inc) 599 MAN holding increased by 183.1%USD 16,778MAN value increased by 1380.8%USD 28.01MAN unit share price decreased by -0.6303-2.2%
DKNG (DraftKings Inc) 568 DKNG holding increased by 162.9%USD 16,370DKNG value increased by 420.3%USD 28.8204DKNG unit share price decreased by -0.7593-2.6%
FHN (First Horizon National Corporation) 768 FHN holding increased by 222.9%USD 15,813FHN value decreased by -151-0.9%USD 20.5898FHN unit share price decreased by -0.8097-3.8%
AON (Aon PLC) 44 AON holding increased by 24.8%USD 15,401AON value increased by 6964.7%USD 350.023AON unit share price decreased by -0.0960000000000040.0%
K (Kellanova) 173 K holding increased by 42.4%USD 14,416K value increased by 3352.4%USD 83.3295K unit share price increased by 0.00999999999999090.0%
PANW (Palo Alto Networks Inc) 71 PANW holding increased by 82-745.5%USD 14,406PANW value increased by 16476-795.9%USD 202.901PANW unit share price decreased by -2.345-1.1%
DDS (Dillards Inc) 24 USD 14,296DDS value decreased by -941-6.2%USD 595.667DDS unit share price decreased by -39.208-6.2%
THO (Thor Industries Inc) 143 USD 13,784THO value decreased by -323-2.3%USD 96.3916THO unit share price decreased by -2.2588-2.3%
DELL (Dell Technologies Inc) 93 DELL holding increased by 22.2%USD 11,391DELL value decreased by -781-6.4%USD 122.484DELL unit share price decreased by -11.274-8.4%
ETN (Eaton Corporation PLC) 32 USD 10,968ETN value decreased by -308-2.7%USD 342.75ETN unit share price decreased by -9.625-2.7%
PODD (Insulet Corporation) 33 USD 10,825PODD value decreased by -154-1.4%USD 328.03PODD unit share price decreased by -4.667-1.4%
CMG (Chipotle Mexican Grill Inc) 352 CMG holding increased by 102.9%USD 10,747CMG value decreased by -50-0.5%USD 30.5312CMG unit share price decreased by -1.039-3.3%
DV (DoubleVerify Holdings Inc) 1,025 DV holding increased by 303.0%USD 10,496DV value increased by 1281.2%USD 10.24DV unit share price decreased by -0.1801-1.7%
RARE (Ultragenyx) 276 RARE holding increased by 83.0%USD 8,981RARE value increased by 1161.3%USD 32.5399RARE unit share price decreased by -0.5385-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 44 WAB holding increased by 24.8%USD 8,782WAB value increased by 2172.5%USD 199.591WAB unit share price decreased by -4.338-2.1%
FAST (Fastenal Company) 219 USD 8,694FAST value decreased by -165-1.9%USD 39.6986FAST unit share price decreased by -0.7535-1.9%
APP (Applovin Corp) 15 USD 8,089APP value decreased by -277-3.3%USD 539.267APP unit share price decreased by -18.466-3.3%
HQY (HealthEquity Inc) 78 HQY holding increased by 48160.0%USD 7,813HQY value increased by 4760155.9%USD 100.167HQY unit share price decreased by -1.6-1.6%
CW (Curtiss-Wright Corporation) 14 USD 7,612CW value decreased by -110-1.4%USD 543.714CW unit share price decreased by -7.857-1.4%
HWM (Howmet Aerospace Inc) 37 HWM holding increased by 1142.3%USD 7,410HWM value increased by 212440.2%USD 200.27HWM unit share price decreased by -3.038-1.5%
BMI (Badger Meter Inc) 42 BMI holding increased by 25.0%USD 7,333BMI value increased by 2974.2%USD 174.595BMI unit share price decreased by -1.305-0.7%
IONS (Ionis Pharmaceuticals Inc) 100 IONS holding increased by 22.0%USD 7,326IONS value increased by 3144.5%USD 73.26IONS unit share price increased by 1.7092.4%
MSM (MSC Industrial Direct Company Inc) 85 MSM holding increased by 22.4%USD 7,290MSM value increased by 991.4%USD 85.7647MSM unit share price decreased by -0.87389999999999-1.0%
WFC (Wells Fargo & Company) 81 WFC holding increased by 1010-108.7%USD 6,757WFC value increased by 84125-108.7%USD 83.4197WFC unit share price decreased by -1.6309-1.9%
ROIV (Roivant Sciences Ltd) 322 ROIV holding increased by 103.2%USD 6,620ROIV value increased by 2904.6%USD 20.559ROIV unit share price increased by 0.27051.3%
EXEL (Exelixis Inc) 154 EXEL holding increased by 42.7%USD 6,533EXEL value increased by 2854.6%USD 42.4221EXEL unit share price increased by 0.76881.8%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1534-106.2%USD 6,466MNST value increased by 110250-106.2%USD 71.8399MNST unit share price increased by 0.52880.7%
AXON (Axon Enterprise Inc.) 10 USD 5,432AXON value decreased by -112-2.0%USD 543.2AXON unit share price decreased by -11.2-2.0%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 1173.3%USD 5,207HWM value increased by 212468.9%USD 200.27HWM unit share price decreased by -3.038-1.5%
FOX (Fox Corp Class B) 88 USD 5,109FOX value decreased by -35-0.7%USD 58.0568FOX unit share price decreased by -0.3977-0.7%
TGTX (TG Therapeutics Inc) 163 TGTX holding increased by 42.5%USD 5,002TGTX value increased by 731.5%USD 30.6871TGTX unit share price decreased by -0.3129-1.0%
CPNG (Coupang LLC) 179 CPNG holding increased by 63.5%USD 4,978CPNG value increased by 962.0%USD 27.8101CPNG unit share price decreased by -0.4096-1.5%
VRT (Vertiv Holdings Co) 28 USD 4,666VRT value decreased by -121-2.5%USD 166.643VRT unit share price decreased by -4.321-2.5%
RBRK (Rubrik, Inc.) 66 RBRK holding increased by 23.1%USD 4,600RBRK value increased by 210.5%USD 69.697RBRK unit share price decreased by -1.8499-2.6%
INTU (Intuit Inc) 7 INTU holding increased by 335-102.1%USD 4,522INTU value increased by 216288-102.1%USD 645.98INTU unit share price decreased by -16.449-2.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1711-100.8%USD 4,205JPM value increased by 513887-100.8%USD 300.37JPM unit share price decreased by -3.273-1.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 483-101.7%USD 3,912SPGI value increased by 236123-101.7%USD 488.949SPGI unit share price decreased by -4.926-1.0%
SPOT (Spotify Technology SA) 5 USD 3,203SPOT value increased by 240.8%USD 640.6SPOT unit share price increased by 4.80000000000010.8%
HQY (HealthEquity Inc) 30 HQY holding increased by 48-266.7%USD 3,005HQY value increased by 4760-271.2%USD 100.167HQY unit share price decreased by -1.6-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000WHL2ZK1 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,365 USD 2,731,792NVDA value increased by 475481.8%USD 190.17NVDA unit share price increased by 3.311.8%
MSFT (Microsoft Corporation) 4,901 USD 2,500,392MSFT value increased by 337681.4%USD 510.18MSFT unit share price increased by 6.891.4%
AAPL (Apple Inc) 8,504 USD 2,316,575AAPL value decreased by -4592-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
AMZN (Amazon.com Inc) 5,620 USD 1,318,958AMZN value decreased by -16242-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
NFLX (Netflix Inc) 810 NFLX holding increased by 729900.0%USD 900,858NFLX value increased by 807365863.6%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 862,952GOOGL value increased by 8008311,289.1%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
AVGO (Broadcom Inc) 2,423 USD 829,781AVGO value increased by 60090.7%USD 342.46AVGO unit share price increased by 2.480.7%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 613,117META value increased by 528952628.5%USD 609.46META unit share price decreased by -0.43099999999993-0.1%
CVX (Chevron Corp) 3,529 USD 556,241CVX value increased by 71991.3%USD 157.62CVX unit share price increased by 2.041.3%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 508,547JPM value increased by 50421411,636.6%USD 303.61JPM unit share price decreased by -5.89-1.9%
XOM (Exxon Mobil Corp) 3,774 USD 450,200XOM value increased by 18870.4%USD 119.29XOM unit share price increased by 0.50.4%
V (Visa Inc. Class A) 1,104 USD 364,342V value decreased by -6690-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
ETR (Entergy Corporation) 3,671 USD 348,929ETR value increased by 23130.7%USD 95.0501ETR unit share price increased by 0.630.7%
TMUS (T-Mobile US Inc) 1,519 USD 328,226TMUS value increased by 22940.7%USD 216.08TMUS unit share price increased by 1.510.7%
NFLX (Netflix Inc) 294 NFLX holding increased by 729-167.6%USD 326,978NFLX value increased by 807365-168.1%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 326,909KO value increased by 10318146.1%USD 71.16KO unit share price increased by 0.0900999999999930.1%
LRCX (Lam Research Corp) 2,161 USD 320,390LRCX value decreased by -10935-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
BKNG (Booking Holdings Inc) 62 USD 312,977BKNG value decreased by -1711-0.5%USD 5048.02BKNG unit share price decreased by -27.589999999999-0.5%
SCHW (Charles Schwab Corp) 3,311 USD 312,525SCHW value decreased by -3212-1.0%USD 94.3899SCHW unit share price decreased by -0.9701-1.0%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 302,712CME value increased by 260748621.4%USD 285.04CME unit share price increased by 1.4990.5%
ABBV (AbbVie Inc) 1,235 USD 286,965ABBV value increased by 870.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
CSCO (Cisco Systems Inc) 3,477 USD 271,206CSCO value increased by 21560.8%USD 78CSCO unit share price increased by 0.620099999999990.8%
VRSN (VeriSign Inc) 1,065 USD 269,317VRSN value increased by 14590.5%USD 252.88VRSN unit share price increased by 1.370.5%
AME (Ametek Inc) 1,359 USD 262,776AME value decreased by -1074-0.4%USD 193.36AME unit share price decreased by -0.78999999999999-0.4%
PLTR (Palantir Technologies Inc) 1,487 USD 258,753PLTR value increased by 27811.1%USD 174.01PLTR unit share price increased by 1.871.1%
T (AT&T Inc) 10,022 USD 256,463T value decreased by -1604-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
CAH (Cardinal Health Inc) 1,238 USD 254,248CAH value decreased by -854-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
MCD (McDonald’s Corporation) 795 MCD holding increased by 524193.4%USD 244,089MCD value increased by 160735192.8%USD 307.03MCD unit share price decreased by -0.54900000000004-0.2%
RLI (RLI Corp) 3,822 USD 241,780RLI value increased by 770.0%USD 63.2601RLI unit share price increased by 0.0202000000000030.0%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 235,590SPGI value increased by 2315665,754.6%USD 493.899SPGI unit share price decreased by -9.101-1.8%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 224,251CTAS value increased by 171072321.7%USD 186.72CTAS unit share price decreased by -1.192-0.6%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 224,012KO value increased by 10318185.4%USD 71.16KO unit share price increased by 0.0900999999999930.1%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 219,920INTU value increased by 2153694,732.3%USD 662.41INTU unit share price increased by 12.2671.9%
GE (GE Aerospace) 719 GE holding increased by 574395.9%USD 219,166GE value increased by 175061396.9%USD 304.821GE unit share price increased by 0.6490.2%
UPS (United Parcel Service Inc) 2,269 USD 217,779UPS value increased by 230.0%USD 95.9802UPS unit share price increased by 0.0101999999999980.0%
PCAR (PACCAR Inc) 2,254 USD 215,460PCAR value decreased by -2164-1.0%USD 95.5901PCAR unit share price decreased by -0.95999999999999-1.0%
TFC (Truist Financial Corp) 4,754 USD 213,264TFC value decreased by -2235-1.0%USD 44.8599TFC unit share price decreased by -0.4701-1.0%
ICE (Intercontinental Exchange Inc) 1,348 USD 204,990ICE value decreased by -850-0.4%USD 152.07ICE unit share price decreased by -0.63-0.4%
LYB (LyondellBasell Industries NV) 4,240 USD 192,072LYB value decreased by -933-0.5%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 184,428ADBE value increased by 151402458.4%USD 331.11ADBE unit share price decreased by -2.486-0.7%
COR (Cencora Inc.) 485 USD 175,541COR value decreased by -1702-1.0%USD 361.94COR unit share price decreased by -3.509-1.0%
MA (Mastercard Inc) 320 USD 174,634MA value decreased by -3148-1.8%USD 545.731MA unit share price decreased by -9.838-1.8%
HD (Home Depot Inc) 465 USD 168,497HD value decreased by -2656-1.6%USD 362.359HD unit share price decreased by -5.712-1.6%
AFG (American Financial Group Inc) 1,151 USD 163,948AFG value decreased by -864-0.5%USD 142.44AFG unit share price decreased by -0.75-0.5%
ORLY (O’Reilly Automotive Inc) 1,643 USD 162,328ORLY value increased by 7390.5%USD 98.7998ORLY unit share price increased by 0.449800000000010.5%
CRM (Salesforce.com Inc) 624 USD 152,044CRM value increased by 20161.3%USD 243.66CRM unit share price increased by 3.2311.3%
XP (Xp Inc) 8,063 XP holding increased by 6836557.1%USD 150,456XP value increased by 127045542.7%USD 18.6601XP unit share price decreased by -0.4198-2.2%
MCK (McKesson Corporation) 178 MCK holding increased by 144423.5%USD 149,892MCK value increased by 121120421.0%USD 842.09MCK unit share price decreased by -4.145-0.5%
GLPI (Gaming & Leisure Properties) 3,359 USD 149,610GLPI value decreased by -269-0.2%USD 44.54GLPI unit share price decreased by -0.080100000000002-0.2%
MU (Micron Technology Inc) 589 USD 145,383MU value increased by 58194.2%USD 246.83MU unit share price increased by 9.8794.2%
BWA (BorgWarner Inc) 3,180 USD 142,464BWA value decreased by -1908-1.3%USD 44.8BWA unit share price decreased by -0.6-1.3%
RF (Regions Financial Corporation) 5,666 USD 141,423USD 24.9599
NEM (Newmont Goldcorp Corp) 1,602 USD 140,656NEM value decreased by -3075-2.1%USD 87.8002NEM unit share price decreased by -1.9195-2.1%
ORCL (Oracle Corporation) 623 USD 138,836ORCL value increased by 32902.4%USD 222.851ORCL unit share price increased by 5.2812.4%
GEV (GE Vernova LLC) 234 USD 135,325GEV value increased by 47133.6%USD 578.312GEV unit share price increased by 20.1413.6%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 132,998BAC value increased by 2049118.2%USD 52.61BAC unit share price decreased by -0.2598-0.5%
AZO (AutoZone Inc) 33 USD 127,277AZO value increased by 12401.0%USD 3856.88AZO unit share price increased by 37.581.0%
TRV (The Travelers Companies Inc) 435 USD 124,971TRV value decreased by -570.0%USD 287.29TRV unit share price decreased by -0.130999999999970.0%
TXN (Texas Instruments Incorporated) 770 TXN holding increased by 656575.4%USD 122,684TXN value increased by 104190563.4%USD 159.33TXN unit share price decreased by -2.898-1.8%
TSN (Tyson Foods Inc) 2,089 USD 112,764TSN value decreased by -669-0.6%USD 53.9799TSN unit share price decreased by -0.3202-0.6%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 112,527MNST value increased by 1061301,659.1%USD 71.3099MNST unit share price increased by 0.23210.3%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 111,954BAC value increased by 2049122.4%USD 52.61BAC unit share price decreased by -0.2598-0.5%
ATO (Atmos Energy Corporation) 639 USD 111,902ATO value decreased by -1821-1.6%USD 175.12ATO unit share price decreased by -2.85-1.6%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 110,971FIX value increased by 3378443.8%USD 909.598FIX unit share price increased by 12.0751.3%
AMGN (Amgen Inc) 316 USD 106,410AMGN value increased by 2340.2%USD 336.741AMGN unit share price increased by 0.740999999999990.2%
REGN (Regeneron Pharmaceuticals Inc) 153 USD 106,106REGN value decreased by -227-0.2%USD 693.503REGN unit share price decreased by -1.4839999999999-0.2%
UTHR (United Therapeutics Corporation) 223 USD 104,007UTHR value increased by 9140.9%USD 466.399UTHR unit share price increased by 4.0990.9%
KVUE (Kenvue Inc.) 6,001 USD 99,977KVUE value decreased by -660-0.7%USD 16.6601KVUE unit share price decreased by -0.1099-0.7%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 96,679ED value increased by 53876125.9%USD 101.66ED unit share price increased by 0.709999999999990.7%
AGNC (AGNC Investment Corp) 9,432 USD 95,735AGNC value increased by 950.1%USD 10.15AGNC unit share price increased by 0.01010.1%
TEL (TE Connectivity Ltd) 396 USD 93,983TEL value increased by 4160.4%USD 237.331TEL unit share price increased by 1.0510.4%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 93,225PGR value increased by 3185951.9%USD 225.181PGR unit share price increased by 2.0320.9%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 92,619WFC value increased by 859281,284.2%USD 85.0496WFC unit share price increased by 0.353399999999990.4%
HRB (H&R Block Inc) 2,010 USD 88,983HRB value decreased by -1166-1.3%USD 44.2701HRB unit share price decreased by -0.5802-1.3%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 84,105META value increased by 528952-118.9%USD 609.46META unit share price decreased by -0.43099999999993-0.1%
MCD (McDonald’s Corporation) 271 MCD holding increased by 524-207.1%USD 83,205MCD value increased by 160735-207.3%USD 307.03MCD unit share price decreased by -0.54900000000004-0.2%
ABT (Abbott Laboratories) 635 USD 82,925ABT value increased by 8451.0%USD 130.591ABT unit share price increased by 1.3311.0%
ACN (Accenture plc) 338 USD 82,881ACN value decreased by -798-1.0%USD 245.21ACN unit share price decreased by -2.361-1.0%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 78,226FIX value increased by 3378476.0%USD 909.598FIX unit share price increased by 12.0751.3%
ANET (Arista Networks) 591 USD 77,640ANET value increased by 6330.8%USD 131.371ANET unit share price increased by 1.0720.8%
NEE (Nextera Energy Inc) 911 USD 76,415NEE value decreased by -100-0.1%USD 83.8803NEE unit share price decreased by -0.10979999999999-0.1%
ISRG (Intuitive Surgical Inc) 138 USD 75,832ISRG value decreased by -2208-2.8%USD 549.507ISRG unit share price decreased by -16-2.8%
KMB (Kimberly-Clark Corporation) 711 USD 73,955KMB value decreased by -309-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
TTWO (Take-Two Interactive Software Inc) 308 USD 72,389TTWO value decreased by -776-1.1%USD 235.029TTWO unit share price decreased by -2.52-1.1%
NOW (ServiceNow Inc) 85 USD 72,287NOW value increased by 630.1%USD 850.435NOW unit share price increased by 0.740999999999990.1%
ROK (Rockwell Automation Inc) 188 USD 70,900ROK value decreased by -482-0.7%USD 377.128ROK unit share price decreased by -2.563-0.7%
SWKS (Skyworks Solutions Inc) 1,032 USD 68,731SWKS value decreased by -1620-2.3%USD 66.5998SWKS unit share price decreased by -1.5698-2.3%
HIW (Highwoods Properties Inc) 2,294 USD 66,847HIW value increased by 3210.5%USD 29.1399HIW unit share price increased by 0.13990.5%
EXPD (Expeditors International of Washington, Inc.) 472 USD 65,334EXPD value decreased by -100.0%USD 138.419EXPD unit share price decreased by -0.0219999999999910.0%
EA (Electronic Arts Inc) 322 EA holding increased by 172114.7%USD 64,741EA value increased by 34540114.4%USD 201.059EA unit share price decreased by -0.28100000000001-0.1%
RHI (Robert Half International Inc) 2,403 USD 64,088RHI value decreased by -1946-2.9%USD 26.67RHI unit share price decreased by -0.8098-2.9%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 61,925PGR value increased by 31859106.0%USD 225.181PGR unit share price increased by 2.0320.9%
MTZ (MasTec Inc) 321 USD 61,703MTZ value increased by 6871.1%USD 192.221MTZ unit share price increased by 2.141.1%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 61,639GOOGL value increased by 800831-108.3%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
KMI (Kinder Morgan Inc) 2,156 USD 59,118KMI value increased by 11432.0%USD 27.4202KMI unit share price increased by 0.53012.0%
DPZ (Domino’s Pizza Inc) 134 USD 54,961DPZ value increased by 1980.4%USD 410.157DPZ unit share price increased by 1.4780.4%
HCA (HCA Holdings Inc) 115 USD 54,355HCA value decreased by -72-0.1%USD 472.652HCA unit share price decreased by -0.62600000000003-0.1%
INTC (Intel Corporation) 1,515 USD 53,813INTC value decreased by -591-1.1%USD 35.5201INTC unit share price decreased by -0.3901-1.1%
RMD (ResMed Inc) 220 USD 53,781RMD value decreased by -1683-3.0%USD 244.459RMD unit share price decreased by -7.65-3.0%
FOXA (Fox Corp Class A) 828 USD 53,688FOXA value decreased by -496-0.9%USD 64.8406FOXA unit share price decreased by -0.599-0.9%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,842CTAS value increased by 171072-144.7%USD 186.72CTAS unit share price decreased by -1.192-0.6%
CI (Cigna Corp) 191 USD 51,505CI value decreased by -235-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
HUBB (Hubbell Inc) 113 USD 48,909HUBB value decreased by -545-1.1%USD 432.823HUBB unit share price decreased by -4.823-1.1%
VRTX (Vertex Pharmaceuticals Inc) 110 USD 48,087VRTX value increased by 2900.6%USD 437.155VRTX unit share price increased by 2.6370.6%
QCOM (Qualcomm Incorporated) 276 USD 48,018QCOM value decreased by -144-0.3%USD 173.978QCOM unit share price decreased by -0.52199999999999-0.3%
CTVA (Corteva Inc) 700 USD 46,200CTVA value decreased by -140-0.3%USD 66CTVA unit share price decreased by -0.2-0.3%
ABNB (Airbnb Inc) 375 USD 45,758ABNB value increased by 3120.7%USD 122.021ABNB unit share price increased by 0.832000000000010.7%
ADSK (Autodesk Inc) 151 USD 45,208ADSK value increased by 3350.7%USD 299.391ADSK unit share price increased by 2.2190.7%
GE (GE Aerospace) 145 GE holding increased by 574-133.8%USD 44,199GE value increased by 175061-133.8%USD 304.821GE unit share price increased by 0.6490.2%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 43,104ED value increased by 53876-500.1%USD 101.66ED unit share price increased by 0.709999999999990.7%
AWK (American Water Works) 323 USD 42,513AWK value increased by 510.1%USD 131.619AWK unit share price increased by 0.157999999999990.1%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 42,186CME value increased by 260748-119.3%USD 285.04CME unit share price increased by 1.4990.5%
DINO (HF Sinclair Corp) 720 USD 40,435DINO value increased by 15333.9%USD 56.1597DINO unit share price increased by 2.12913.9%
NTRA (Natera Inc) 193 USD 39,426NTRA value increased by 6971.8%USD 204.28NTRA unit share price increased by 3.6121.8%
MDT (Medtronic PLC) 405 USD 38,827MDT value decreased by -110-0.3%USD 95.8691MDT unit share price decreased by -0.27159999999999-0.3%
ESTC (Elastic NV) 425 USD 38,603ESTC value decreased by -200-0.5%USD 90.8306ESTC unit share price decreased by -0.47059999999999-0.5%
CALM (Cal-Maine Foods Inc) 422 USD 38,178CALM value decreased by -465-1.2%USD 90.4692CALM unit share price decreased by -1.1019-1.2%
DOX (Amdocs Ltd) 481 USD 37,393DOX value increased by 3991.1%USD 77.7401DOX unit share price increased by 0.82951.1%
ELV (Elevance Health Inc) 112 USD 36,493ELV value decreased by -274-0.7%USD 325.83ELV unit share price decreased by -2.447-0.7%
ELV (Elevance Health Inc) 112 USD 36,493ELV value decreased by -274-0.7%USD 325.83ELV unit share price decreased by -2.447-0.7%
DY (Dycom Industries Inc) 125 USD 36,400DY value increased by 10643.0%USD 291.2DY unit share price increased by 8.5123.0%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,316GDDY value increased by 18622105.2%USD 129.7GDDY unit share price decreased by -1.367-1.0%
EBAY (eBay Inc) 427 USD 35,804EBAY value decreased by -248-0.7%USD 83.8501EBAY unit share price decreased by -0.5808-0.7%
LOPE (Grand Canyon Education Inc) 200 USD 33,556LOPE value decreased by -258-0.8%USD 167.78LOPE unit share price decreased by -1.29-0.8%
DHI (DR Horton Inc) 231 USD 32,901DHI value decreased by -224-0.7%USD 142.429DHI unit share price decreased by -0.96899999999999-0.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 32,780ADBE value increased by 151402-127.6%USD 331.11ADBE unit share price decreased by -2.486-0.7%
NSC (Norfolk Southern Corporation) 115 USD 32,658NSC value increased by 520.2%USD 283.983NSC unit share price increased by 0.453000000000030.2%
UBER (Uber Technologies Inc) 356 USD 32,617UBER value decreased by -57-0.2%USD 91.6208UBER unit share price decreased by -0.1601-0.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 82118.8%USD 30,993PANW value increased by 16864119.4%USD 205.252PANW unit share price increased by 0.484000000000010.2%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,736BFAM value decreased by -223-0.7%USD 99.4693BFAM unit share price decreased by -0.7217-0.7%
ACM (Aecom Technology Corporation) 226 USD 30,176ACM value decreased by -63-0.2%USD 133.522ACM unit share price decreased by -0.279-0.2%
EA (Electronic Arts Inc) 150 EA holding increased by 172-781.8%USD 30,159EA value increased by 34540-788.4%USD 201.059EA unit share price decreased by -0.28100000000001-0.1%
YUM (Yum! Brands Inc) 199 USD 29,655YUM value decreased by -141-0.5%USD 149.02YUM unit share price decreased by -0.709-0.5%
VEEV (Veeva Systems Inc Class A) 101 USD 29,629VEEV value increased by 1670.6%USD 293.356VEEV unit share price increased by 1.6530.6%
VLO (Valero Energy Corporation) 163 USD 29,627VLO value increased by 9753.4%USD 181.761VLO unit share price increased by 5.9823.4%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 28,974DASH value increased by 16456.0%USD 206.957DASH unit share price increased by 11.756.0%
MCK (McKesson Corporation) 34 MCK holding increased by 144-130.9%USD 28,631MCK value increased by 121120-131.0%USD 842.09MCK unit share price decreased by -4.145-0.5%
ADC (Agree Realty Corporation) 388 USD 28,627ADC value increased by 310.1%USD 73.7809ADC unit share price increased by 0.0799000000000090.1%
GNTX (Gentex Corporation) 1,237 USD 28,315GNTX value decreased by -482-1.7%USD 22.8901GNTX unit share price decreased by -0.3896-1.7%
MELI (MercadoLibre Inc.) 12 USD 24,587MELI value increased by 2140.9%USD 2048.92MELI unit share price increased by 17.840.9%
HIG (Hartford Financial Services Group) 182 USD 24,361HIG value increased by 310.1%USD 133.852HIG unit share price increased by 0.170999999999990.1%
DLB (Dolby Laboratories) 369 USD 24,192DLB value decreased by -92-0.4%USD 65.561DLB unit share price decreased by -0.24929999999999-0.4%
RBLX (Roblox Corp) 235 USD 24,036RBLX value increased by 2381.0%USD 102.281RBLX unit share price increased by 1.0131.0%
TXRH (Texas Roadhouse Inc) 141 USD 23,596TXRH value decreased by -106-0.4%USD 167.348TXRH unit share price decreased by -0.75099999999998-0.4%
XP (Xp Inc) 1,227 XP holding increased by 6836-121.9%USD 22,896XP value increased by 127045-122.0%USD 18.6601XP unit share price decreased by -0.4198-2.2%
CMS (CMS Energy Corporation) 305 USD 22,552CMS value increased by 30.0%USD 73.941CMS unit share price increased by 0.00990000000000180.0%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,304HLT value decreased by -17-0.1%USD 269.671HLT unit share price decreased by -0.21500000000003-0.1%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,277CRWD value increased by 2641.5%USD 537.559CRWD unit share price increased by 7.7651.5%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 656-121.0%USD 18,164TXN value increased by 104190-121.1%USD 159.33TXN unit share price decreased by -2.898-1.8%
RPRX (Royalty Pharma Plc) 453 USD 17,739RPRX value decreased by -259-1.4%USD 39.1589RPRX unit share price decreased by -0.5718-1.4%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,510GDDY value increased by 18622-1,674.6%USD 129.7GDDY unit share price decreased by -1.367-1.0%
MAN (ManpowerGroup Inc) 581 USD 16,640MAN value decreased by -128-0.8%USD 28.6403MAN unit share price decreased by -0.2203-0.8%
DKNG (DraftKings Inc) 552 USD 16,328DKNG value decreased by -61-0.4%USD 29.5797DKNG unit share price decreased by -0.1105-0.4%
INSM (Insmed Inc) 83 USD 16,037INSM value increased by 1871.2%USD 193.217INSM unit share price increased by 2.2531.2%
FHN (First Horizon National Corporation) 746 USD 15,964FHN value decreased by -15-0.1%USD 21.3995FHN unit share price decreased by -0.020099999999999-0.1%
DDS (Dillards Inc) 24 USD 15,237DDS value decreased by -700-4.4%USD 634.875DDS unit share price decreased by -29.167-4.4%
AON (Aon PLC) 42 USD 14,705AON value decreased by -34-0.2%USD 350.119AON unit share price decreased by -0.80999999999995-0.2%
PANW (Palo Alto Networks Inc) 69 PANW holding increased by 82-630.8%USD 14,162PANW value increased by 16864-624.1%USD 205.252PANW unit share price increased by 0.484000000000010.2%
THO (Thor Industries Inc) 143 USD 14,107THO value decreased by -160-1.1%USD 98.6504THO unit share price decreased by -1.1188-1.1%
K (Kellanova) 169 USD 14,081K value increased by 50.0%USD 83.3195K unit share price increased by 0.0296000000000020.0%
DELL (Dell Technologies Inc) 91 USD 12,172DELL value decreased by -17-0.1%USD 133.758DELL unit share price decreased by -0.18699999999998-0.1%
ETN (Eaton Corporation PLC) 32 USD 11,276ETN value decreased by -54-0.5%USD 352.375ETN unit share price decreased by -1.687-0.5%
PODD (Insulet Corporation) 33 USD 10,979PODD value increased by 10.0%USD 332.697PODD unit share price increased by 0.030000000000030.0%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,797CMG value increased by 650.6%USD 31.5702CMG unit share price increased by 0.19010.6%
DV (DoubleVerify Holdings Inc) 995 USD 10,368DV value decreased by -50-0.5%USD 10.4201DV unit share price decreased by -0.0503-0.5%
RARE (Ultragenyx) 268 USD 8,865RARE value increased by 480.5%USD 33.0784RARE unit share price increased by 0.179100000000010.5%
FAST (Fastenal Company) 219 USD 8,859FAST value decreased by -65-0.7%USD 40.4521FAST unit share price decreased by -0.2968-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,565WAB value decreased by -14-0.2%USD 203.929WAB unit share price decreased by -0.333-0.2%
APP (Applovin Corp) 15 USD 8,366APP value increased by 240.3%USD 557.733APP unit share price increased by 1.59999999999990.3%
HQY (HealthEquity Inc) 76 HQY holding increased by 46153.3%USD 7,735HQY value increased by 4750159.1%USD 101.776HQY unit share price increased by 2.2762.3%
CW (Curtiss-Wright Corporation) 14 USD 7,722CW value increased by 761.0%USD 551.571CW unit share price increased by 5.4281.0%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,191MSM value decreased by -251-3.4%USD 86.6386MSM unit share price decreased by -3.0241-3.4%
HWM (Howmet Aerospace Inc) 35 HWM holding increased by 934.6%USD 7,115HWM value increased by 188135.9%USD 203.286HWM unit share price increased by 1.9781.0%
BMI (Badger Meter Inc) 40 USD 7,036BMI value decreased by -76-1.1%USD 175.9BMI unit share price decreased by -1.9-1.1%
IONS (Ionis Pharmaceuticals Inc) 98 USD 7,012IONS value increased by 1682.5%USD 71.551IONS unit share price increased by 1.71432.5%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,719WFC value increased by 85928-108.5%USD 85.0496WFC unit share price increased by 0.353399999999990.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,418MNST value increased by 106130-106.4%USD 71.3099MNST unit share price increased by 0.23210.3%
ROIV (Roivant Sciences Ltd) 312 USD 6,330ROIV value decreased by -85-1.3%USD 20.2885ROIV unit share price decreased by -0.2724-1.3%
EXEL (Exelixis Inc) 150 USD 6,248EXEL value decreased by -105-1.7%USD 41.6533EXEL unit share price decreased by -0.7-1.7%
AXON (Axon Enterprise Inc.) 10 USD 5,544AXON value decreased by -29-0.5%USD 554.4AXON unit share price decreased by -2.9-0.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 952.9%USD 5,286HWM value increased by 188155.2%USD 203.286HWM unit share price increased by 1.9781.0%
FOX (Fox Corp Class B) 88 USD 5,144FOX value decreased by -44-0.8%USD 58.4545FOX unit share price decreased by -0.5-0.8%
TGTX (TG Therapeutics Inc) 159 USD 4,929TGTX value increased by 60.1%USD 31TGTX unit share price increased by 0.0377000000000010.1%
CPNG (Coupang LLC) 173 USD 4,882CPNG value decreased by -54-1.1%USD 28.2197CPNG unit share price decreased by -0.3121-1.1%
VRT (Vertiv Holdings Co) 28 USD 4,787VRT value increased by 2054.5%USD 170.964VRT unit share price increased by 7.3214.5%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,637INTU value increased by 215369-102.2%USD 662.41INTU unit share price increased by 12.2671.9%
RBRK (Rubrik, Inc.) 64 USD 4,579RBRK value increased by 661.5%USD 71.5469RBRK unit share price increased by 1.03131.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,251JPM value increased by 504214-100.9%USD 303.61JPM unit share price decreased by -5.89-1.9%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,951SPGI value increased by 231566-101.7%USD 493.899SPGI unit share price decreased by -9.101-1.8%
SPOT (Spotify Technology SA) 5 USD 3,179SPOT value decreased by -48-1.5%USD 635.8SPOT unit share price decreased by -9.6-1.5%
HQY (HealthEquity Inc) 30 HQY holding increased by 46-287.5%USD 3,053HQY value increased by 4750-279.9%USD 101.776HQY unit share price increased by 2.2762.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000WHL2ZK1 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,365 USD 2,684,244NVDA value decreased by -99693-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
MSFT (Microsoft Corporation) 4,901 USD 2,466,624MSFT value decreased by -38473-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
AAPL (Apple Inc) 8,504 USD 2,321,167AAPL value decreased by -4422-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
AMZN (Amazon.com Inc) 5,620 USD 1,335,200AMZN value decreased by -37204-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 869,696GOOGL value increased by 8057601,260.3%USD 278.57GOOGL unit share price decreased by -8.139-2.8%
AVGO (Broadcom Inc) 2,423 USD 823,772AVGO value decreased by -36926-4.3%USD 339.98AVGO unit share price decreased by -15.24-4.3%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 613,549META value increased by 529506630.0%USD 609.89META unit share price increased by 0.883000000000040.1%
CVX (Chevron Corp) 3,529 USD 549,042CVX value increased by 79761.5%USD 155.58CVX unit share price increased by 2.261.5%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 518,379JPM value increased by 51389311,455.5%USD 309.48JPM unit share price decreased by -10.949-3.4%
XOM (Exxon Mobil Corp) 3,774 USD 448,313XOM value increased by 25280.6%USD 118.79XOM unit share price increased by 0.670.6%
V (Visa Inc. Class A) 1,104 USD 371,032V value decreased by -3092-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
ETR (Entergy Corporation) 3,671 USD 346,616ETR value decreased by -7782-2.2%USD 94.4201ETR unit share price decreased by -2.1198-2.2%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 339,344NFLX value increased by 245586261.9%USD 1154.23NFLX unit share price decreased by -3.28-0.3%
LRCX (Lam Research Corp) 2,161 USD 331,325LRCX value decreased by -17504-5.0%USD 153.32LRCX unit share price decreased by -8.1-5.0%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 326,496KO value increased by 10138345.0%USD 71.0701KO unit share price decreased by -0.4397-0.6%
TMUS (T-Mobile US Inc) 1,519 USD 325,932TMUS value increased by 28710.9%USD 214.57TMUS unit share price increased by 1.890.9%
SCHW (Charles Schwab Corp) 3,311 USD 315,737SCHW value decreased by -7781-2.4%USD 95.36SCHW unit share price decreased by -2.3501-2.4%
BKNG (Booking Holdings Inc) 62 USD 314,688BKNG value decreased by -6198-1.9%USD 5075.61BKNG unit share price decreased by -99.97-1.9%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 301,119CME value increased by 259741627.7%USD 283.54CME unit share price increased by 3.9591.4%
ABBV (AbbVie Inc) 1,235 USD 286,878ABBV value decreased by -1161-0.4%USD 232.29ABBV unit share price decreased by -0.94-0.4%
CSCO (Cisco Systems Inc) 3,477 USD 269,050CSCO value increased by 118914.6%USD 77.3799CSCO unit share price increased by 3.41994.6%
VRSN (VeriSign Inc) 1,065 USD 267,858VRSN value increased by 10860.4%USD 251.51VRSN unit share price increased by 1.020.4%
AME (Ametek Inc) 1,359 USD 263,850AME value decreased by -3588-1.3%USD 194.15AME unit share price decreased by -2.64-1.3%
T (AT&T Inc) 10,022 USD 258,067T value increased by 10030.4%USD 25.75T unit share price increased by 0.10.4%
PLTR (Palantir Technologies Inc) 1,487 USD 255,972PLTR value decreased by -17889-6.5%USD 172.14PLTR unit share price decreased by -12.03-6.5%
CAH (Cardinal Health Inc) 1,238 USD 255,102CAH value increased by 21540.9%USD 206.06CAH unit share price increased by 1.740.9%
MCD (McDonald’s Corporation) 795 MCD holding increased by 524193.4%USD 244,526MCD value increased by 161345194.0%USD 307.58MCD unit share price increased by 0.639000000000010.2%
RLI (RLI Corp) 3,822 USD 241,703RLI value increased by 41271.7%USD 63.2399RLI unit share price increased by 1.07981.7%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 239,912SPGI value increased by 2359455,947.7%USD 502.96SPGI unit share price increased by 7.0851.4%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 225,680CTAS value increased by 173246330.4%USD 187.91CTAS unit share price increased by 2.6311.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 223,728KO value increased by 10138382.9%USD 71.0701KO unit share price decreased by -0.4397-0.6%
GE (GE Aerospace) 719 GE holding increased by 574395.9%USD 218,698GE value increased by 173890388.1%USD 304.17GE unit share price decreased by -4.851-1.6%
UPS (United Parcel Service Inc) 2,269 USD 217,756UPS value decreased by -476-0.2%USD 95.97UPS unit share price decreased by -0.2098-0.2%
PCAR (PACCAR Inc) 2,254 USD 217,624PCAR value decreased by -4327-1.9%USD 96.5501PCAR unit share price decreased by -1.9197-1.9%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 215,837INTU value increased by 2112224,576.9%USD 650.111INTU unit share price decreased by -9.175-1.4%
TFC (Truist Financial Corp) 4,754 USD 215,499TFC value decreased by -1474-0.7%USD 45.33TFC unit share price decreased by -0.3101-0.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 205,840ICE value decreased by -1819-0.9%USD 152.7ICE unit share price decreased by -1.35-0.9%
LYB (LyondellBasell Industries NV) 4,240 USD 193,005LYB value increased by 93715.1%USD 45.52LYB unit share price increased by 2.21015.1%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 185,815ADBE value increased by 152447456.9%USD 333.6ADBE unit share price decreased by -3.451-1.0%
MA (Mastercard Inc) 320 USD 177,782MA value decreased by -1812-1.0%USD 555.569MA unit share price decreased by -5.662-1.0%
COR (Cencora Inc.) 485 USD 177,243COR value increased by 9840.6%USD 365.449COR unit share price increased by 2.0280.6%
HD (Home Depot Inc) 465 USD 171,153HD value decreased by -1422-0.8%USD 368.071HD unit share price decreased by -3.058-0.8%
AFG (American Financial Group Inc) 1,151 USD 164,812AFG value increased by 13120.8%USD 143.19AFG unit share price increased by 1.140.8%
ORLY (O’Reilly Automotive Inc) 1,643 USD 161,589ORLY value increased by 4270.3%USD 98.35ORLY unit share price increased by 0.259899999999990.3%
XP (Xp Inc) 8,063 XP holding increased by 6836557.1%USD 153,842XP value increased by 130271552.7%USD 19.08XP unit share price decreased by -0.1303-0.7%
MCK (McKesson Corporation) 178 MCK holding increased by 144423.5%USD 150,631MCK value increased by 122045426.9%USD 846.242MCK unit share price increased by 5.4770.7%
CRM (Salesforce.com Inc) 624 USD 150,028CRM value decreased by -3488-2.3%USD 240.429CRM unit share price decreased by -5.59-2.3%
GLPI (Gaming & Leisure Properties) 3,359 USD 149,879GLPI value decreased by -470-0.3%USD 44.6201GLPI unit share price decreased by -0.1399-0.3%
BWA (BorgWarner Inc) 3,180 USD 144,372BWA value decreased by -1940-1.3%USD 45.4BWA unit share price decreased by -0.6101-1.3%
NEM (Newmont Goldcorp Corp) 1,602 USD 143,731NEM value decreased by -5367-3.6%USD 89.7197NEM unit share price decreased by -3.3502-3.6%
RF (Regions Financial Corporation) 5,666 USD 141,423RF value decreased by -2437-1.7%USD 24.9599RF unit share price decreased by -0.4301-1.7%
MU (Micron Technology Inc) 589 USD 139,564MU value decreased by -4682-3.2%USD 236.951MU unit share price decreased by -7.949-3.2%
ORCL (Oracle Corporation) 623 USD 135,546ORCL value decreased by -5869-4.2%USD 217.57ORCL unit share price decreased by -9.42-4.1%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 133,655BAC value increased by 1850916.1%USD 52.8699BAC unit share price decreased by -1.2401-2.3%
GEV (GE Vernova LLC) 234 USD 130,612GEV value decreased by -4032-3.0%USD 558.171GEV unit share price decreased by -17.231-3.0%
AZO (AutoZone Inc) 33 USD 126,037AZO value increased by 10100.8%USD 3819.3AZO unit share price increased by 30.60.8%
TRV (The Travelers Companies Inc) 435 USD 125,028TRV value increased by 5610.5%USD 287.421TRV unit share price increased by 1.290.5%
TXN (Texas Instruments Incorporated) 770 TXN holding increased by 656575.4%USD 124,917TXN value increased by 106325571.9%USD 162.23TXN unit share price decreased by -0.858-0.5%
ATO (Atmos Energy Corporation) 639 USD 113,723ATO value increased by 900.1%USD 177.97ATO unit share price increased by 0.140999999999990.1%
TSN (Tyson Foods Inc) 2,089 USD 113,433TSN value increased by 5020.4%USD 54.3001TSN unit share price increased by 0.24030.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 112,507BAC value increased by 1850919.7%USD 52.8699BAC unit share price decreased by -1.2401-2.3%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 112,164MNST value increased by 1058211,668.3%USD 71.0798MNST unit share price increased by 0.6020.9%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 109,497FIX value increased by 2580430.8%USD 897.516FIX unit share price decreased by -75.658-7.8%
REGN (Regeneron Pharmaceuticals Inc) 153 USD 106,333REGN value increased by 20301.9%USD 694.987REGN unit share price increased by 13.2681.9%
AMGN (Amgen Inc) 316 USD 106,176AMGN value decreased by -88-0.1%USD 336AMGN unit share price decreased by -0.27800000000002-0.1%
UTHR (United Therapeutics Corporation) 223 USD 103,093UTHR value increased by 1700.2%USD 462.3UTHR unit share price increased by 0.7620.2%
KVUE (Kenvue Inc.) 6,001 USD 100,637KVUE value increased by 6000.6%USD 16.77KVUE unit share price increased by 0.0998999999999980.6%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 96,003ED value increased by 53522126.0%USD 100.95ED unit share price increased by 0.7590.8%
AGNC (AGNC Investment Corp) 9,432 USD 95,640AGNC value decreased by -566-0.6%USD 10.1399AGNC unit share price decreased by -0.060099999999998-0.6%
TEL (TE Connectivity Ltd) 396 USD 93,567TEL value decreased by -3976-4.1%USD 236.28TEL unit share price decreased by -10.041-4.1%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 93,493NFLX value increased by 245586-161.5%USD 1154.23NFLX unit share price decreased by -3.28-0.3%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 92,384PGR value increased by 3137051.4%USD 223.15PGR unit share price increased by 1.2810.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 92,238WFC value increased by 854231,253.5%USD 84.6997WFC unit share price decreased by -1.5661-1.8%
HRB (H&R Block Inc) 2,010 USD 90,149HRB value decreased by -2251-2.4%USD 44.8503HRB unit share price decreased by -1.1198-2.4%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 84,165META value increased by 529506-118.9%USD 609.89META unit share price increased by 0.883000000000040.1%
ACN (Accenture plc) 338 USD 83,679ACN value increased by 3520.4%USD 247.571ACN unit share price increased by 1.0410.4%
MCD (McDonald’s Corporation) 271 MCD holding increased by 524-207.1%USD 83,354MCD value increased by 161345-206.9%USD 307.58MCD unit share price increased by 0.639000000000010.2%
ABT (Abbott Laboratories) 635 USD 82,080ABT value increased by 2790.3%USD 129.26ABT unit share price increased by 0.440.3%
ISRG (Intuitive Surgical Inc) 138 USD 78,040ISRG value decreased by -958-1.2%USD 565.507ISRG unit share price decreased by -6.942-1.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 77,187FIX value increased by 2580450.2%USD 897.516FIX unit share price decreased by -75.658-7.8%
ANET (Arista Networks) 591 USD 77,007ANET value decreased by -2766-3.5%USD 130.299ANET unit share price decreased by -4.681-3.5%
NEE (Nextera Energy Inc) 911 USD 76,515NEE value decreased by -1731-2.2%USD 83.9901NEE unit share price decreased by -1.9001-2.2%
KMB (Kimberly-Clark Corporation) 711 USD 74,264KMB value increased by 2350.3%USD 104.45KMB unit share price increased by 0.330.3%
TTWO (Take-Two Interactive Software Inc) 308 USD 73,165TTWO value decreased by -860-1.2%USD 237.549TTWO unit share price decreased by -2.792-1.2%
NOW (ServiceNow Inc) 85 USD 72,224NOW value decreased by -1219-1.7%USD 849.694NOW unit share price decreased by -14.341-1.7%
ROK (Rockwell Automation Inc) 188 USD 71,382ROK value decreased by -2792-3.8%USD 379.691ROK unit share price decreased by -14.852-3.8%
SWKS (Skyworks Solutions Inc) 1,032 USD 70,351SWKS value decreased by -1332-1.9%USD 68.1696SWKS unit share price decreased by -1.2907-1.9%
HIW (Highwoods Properties Inc) 2,294 USD 66,526HIW value decreased by -69-0.1%USD 29HIW unit share price decreased by -0.030100000000001-0.1%
RHI (Robert Half International Inc) 2,403 USD 66,034RHI value decreased by -433-0.7%USD 27.4798RHI unit share price decreased by -0.1802-0.7%
EXPD (Expeditors International of Washington, Inc.) 472 USD 65,344EXPD value decreased by -1057-1.6%USD 138.441EXPD unit share price decreased by -2.239-1.6%
EA (Electronic Arts Inc) 322 EA holding increased by 172114.7%USD 64,831EA value increased by 34531114.0%USD 201.339EA unit share price decreased by -0.661-0.3%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 62,121GOOGL value increased by 805760-108.4%USD 278.57GOOGL unit share price decreased by -8.139-2.8%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 61,366PGR value increased by 31370104.6%USD 223.15PGR unit share price increased by 1.2810.6%
MTZ (MasTec Inc) 321 USD 61,016MTZ value decreased by -3036-4.7%USD 190.081MTZ unit share price decreased by -9.458-4.7%
KMI (Kinder Morgan Inc) 2,156 USD 57,975KMI value decreased by -259-0.4%USD 26.8901KMI unit share price decreased by -0.1201-0.4%
RMD (ResMed Inc) 220 USD 55,464RMD value decreased by -165-0.3%USD 252.109RMD unit share price decreased by -0.75-0.3%
DPZ (Domino’s Pizza Inc) 134 USD 54,763DPZ value increased by 6591.2%USD 408.679DPZ unit share price increased by 4.91799999999991.2%
HCA (HCA Holdings Inc) 115 USD 54,427HCA value decreased by -38-0.1%USD 473.278HCA unit share price decreased by -0.33099999999996-0.1%
INTC (Intel Corporation) 1,515 USD 54,404INTC value decreased by -2999-5.2%USD 35.9102INTC unit share price decreased by -1.9796-5.2%
FOXA (Fox Corp Class A) 828 USD 54,184FOXA value decreased by -1052-1.9%USD 65.4396FOXA unit share price decreased by -1.2705-1.9%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 53,179CTAS value increased by 173246-144.3%USD 187.91CTAS unit share price increased by 2.6311.4%
CI (Cigna Corp) 191 USD 51,740CI value increased by 530.1%USD 270.89CI unit share price increased by 0.276999999999990.1%
HUBB (Hubbell Inc) 113 USD 49,454HUBB value decreased by -1735-3.4%USD 437.646HUBB unit share price decreased by -15.354-3.4%
QCOM (Qualcomm Incorporated) 276 USD 48,162QCOM value decreased by -599-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
VRTX (Vertex Pharmaceuticals Inc) 110 USD 47,797VRTX value increased by 360.1%USD 434.518VRTX unit share price increased by 0.3270.1%
CTVA (Corteva Inc) 700 USD 46,340CTVA value decreased by -196-0.4%USD 66.2CTVA unit share price decreased by -0.28-0.4%
ABNB (Airbnb Inc) 375 USD 45,446ABNB value decreased by -188-0.4%USD 121.189ABNB unit share price decreased by -0.50200000000001-0.4%
ADSK (Autodesk Inc) 151 USD 44,873ADSK value decreased by -690-1.5%USD 297.172ADSK unit share price decreased by -4.57-1.5%
GE (GE Aerospace) 145 GE holding increased by 574-133.8%USD 44,105GE value increased by 173890-134.0%USD 304.17GE unit share price decreased by -4.851-1.6%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 42,803ED value increased by 53522-499.3%USD 100.95ED unit share price increased by 0.7590.8%
AWK (American Water Works) 323 USD 42,462AWK value increased by 5461.3%USD 131.461AWK unit share price increased by 1.691.3%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 41,964CME value increased by 259741-119.3%USD 283.54CME unit share price increased by 3.9591.4%
MDT (Medtronic PLC) 405 USD 38,937MDT value increased by 1340.3%USD 96.1407MDT unit share price increased by 0.33080.3%
DINO (HF Sinclair Corp) 720 USD 38,902DINO value decreased by -244-0.6%USD 54.0306DINO unit share price decreased by -0.3388-0.6%
ESTC (Elastic NV) 425 USD 38,803ESTC value decreased by -493-1.3%USD 91.3012ESTC unit share price decreased by -1.16-1.3%
NTRA (Natera Inc) 193 USD 38,729NTRA value decreased by -1705-4.2%USD 200.668NTRA unit share price decreased by -8.835-4.2%
CALM (Cal-Maine Foods Inc) 422 USD 38,643CALM value increased by 2660.7%USD 91.5711CALM unit share price increased by 0.630300000000010.7%
DOX (Amdocs Ltd) 481 USD 36,994DOX value decreased by -216-0.6%USD 76.9106DOX unit share price decreased by -0.4491-0.6%
ELV (Elevance Health Inc) 112 USD 36,767ELV value increased by 720.2%USD 328.277ELV unit share price increased by 0.642999999999970.2%
ELV (Elevance Health Inc) 112 USD 36,767ELV value increased by 720.2%USD 328.277ELV unit share price increased by 0.642999999999970.2%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,700GDDY value increased by 18808105.1%USD 131.071GDDY unit share price decreased by -1.462-1.1%
EBAY (eBay Inc) 427 USD 36,052EBAY value decreased by -1434-3.8%USD 84.4309EBAY unit share price decreased by -3.3583-3.8%
DY (Dycom Industries Inc) 125 USD 35,336DY value decreased by -1610-4.4%USD 282.688DY unit share price decreased by -12.88-4.4%
LOPE (Grand Canyon Education Inc) 200 USD 33,814LOPE value decreased by -150-0.4%USD 169.07LOPE unit share price decreased by -0.75-0.4%
DHI (DR Horton Inc) 231 USD 33,125DHI value decreased by -608-1.8%USD 143.398DHI unit share price decreased by -2.632-1.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,026ADBE value increased by 152447-127.7%USD 333.6ADBE unit share price decreased by -3.451-1.0%
UBER (Uber Technologies Inc) 356 USD 32,674UBER value decreased by -637-1.9%USD 91.7809UBER unit share price decreased by -1.7893-1.9%
NSC (Norfolk Southern Corporation) 115 USD 32,606NSC value decreased by -340-1.0%USD 283.53NSC unit share price decreased by -2.9570000000001-1.0%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,959BFAM value increased by 500.2%USD 100.191BFAM unit share price increased by 0.162000000000010.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 82118.8%USD 30,920PANW value increased by 16427113.3%USD 204.768PANW unit share price decreased by -5.275-2.5%
ACM (Aecom Technology Corporation) 226 USD 30,239ACM value increased by 2440.8%USD 133.801ACM unit share price increased by 1.080.8%
EA (Electronic Arts Inc) 150 EA holding increased by 172-781.8%USD 30,201EA value increased by 34531-797.5%USD 201.339EA unit share price decreased by -0.661-0.3%
YUM (Yum! Brands Inc) 199 USD 29,796YUM value increased by 710.2%USD 149.729YUM unit share price increased by 0.3570.2%
VEEV (Veeva Systems Inc Class A) 101 USD 29,462VEEV value decreased by -531-1.8%USD 291.703VEEV unit share price decreased by -5.257-1.8%
GNTX (Gentex Corporation) 1,237 USD 28,797GNTX value decreased by -25-0.1%USD 23.2797GNTX unit share price decreased by -0.020200000000003-0.1%
MCK (McKesson Corporation) 34 MCK holding increased by 144-130.9%USD 28,772MCK value increased by 122045-130.8%USD 846.242MCK unit share price increased by 5.4770.7%
VLO (Valero Energy Corporation) 163 USD 28,652VLO value decreased by -287-1.0%USD 175.779VLO unit share price decreased by -1.761-1.0%
ADC (Agree Realty Corporation) 388 USD 28,596ADC value increased by 1400.5%USD 73.701ADC unit share price increased by 0.36080.5%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 27,329DASH value decreased by -182-0.7%USD 195.207DASH unit share price decreased by -1.3-0.7%
MELI (MercadoLibre Inc.) 12 USD 24,373MELI value decreased by -874-3.5%USD 2031.08MELI unit share price decreased by -72.84-3.5%
HIG (Hartford Financial Services Group) 182 USD 24,330HIG value increased by 1840.8%USD 133.681HIG unit share price increased by 1.0110.8%
DLB (Dolby Laboratories) 369 USD 24,284DLB value decreased by -384-1.6%USD 65.8103DLB unit share price decreased by -1.0407-1.6%
RBLX (Roblox Corp) 235 USD 23,798RBLX value decreased by -722-2.9%USD 101.268RBLX unit share price decreased by -3.072-2.9%
TXRH (Texas Roadhouse Inc) 141 USD 23,702TXRH value increased by 720.3%USD 168.099TXRH unit share price increased by 0.509999999999990.3%
XP (Xp Inc) 1,227 XP holding increased by 6836-121.9%USD 23,411XP value increased by 130271-121.9%USD 19.08XP unit share price decreased by -0.1303-0.7%
CMS (CMS Energy Corporation) 305 USD 22,549CMS value decreased by -314-1.4%USD 73.9311CMS unit share price decreased by -1.0296-1.4%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,321HLT value decreased by -388-1.8%USD 269.886HLT unit share price decreased by -4.911-1.8%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 656-121.0%USD 18,494TXN value increased by 106325-121.1%USD 162.23TXN unit share price decreased by -0.858-0.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,013CRWD value decreased by -546-2.9%USD 529.794CRWD unit share price decreased by -16.059-2.9%
RPRX (Royalty Pharma Plc) 453 USD 17,998RPRX value increased by 640.4%USD 39.7307RPRX unit share price increased by 0.14130.4%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,694GDDY value increased by 18808-1,688.3%USD 131.071GDDY unit share price decreased by -1.462-1.1%
MAN (ManpowerGroup Inc) 581 USD 16,768MAN value decreased by -23-0.1%USD 28.8606MAN unit share price decreased by -0.0396-0.1%
DKNG (DraftKings Inc) 552 USD 16,389DKNG value decreased by -1005-5.8%USD 29.6902DKNG unit share price decreased by -1.8207-5.8%
FHN (First Horizon National Corporation) 746 USD 15,979FHN value decreased by -284-1.7%USD 21.4196FHN unit share price decreased by -0.3807-1.7%
DDS (Dillards Inc) 24 USD 15,937DDS value increased by 13949.6%USD 664.042DDS unit share price increased by 58.0849.6%
INSM (Insmed Inc) 83 USD 15,850INSM value decreased by -284-1.8%USD 190.964INSM unit share price decreased by -3.422-1.8%
AON (Aon PLC) 42 USD 14,739AON value increased by 340.2%USD 350.929AON unit share price increased by 0.809999999999950.2%
THO (Thor Industries Inc) 143 USD 14,267THO value decreased by -235-1.6%USD 99.7692THO unit share price decreased by -1.6438-1.6%
PANW (Palo Alto Networks Inc) 69 PANW holding increased by 82-630.8%USD 14,129PANW value increased by 16427-714.8%USD 204.768PANW unit share price decreased by -5.275-2.5%
K (Kellanova) 169 USD 14,076K value decreased by -50.0%USD 83.2899K unit share price decreased by -0.0296000000000020.0%
DELL (Dell Technologies Inc) 91 USD 12,189DELL value decreased by -616-4.8%USD 133.945DELL unit share price decreased by -6.769-4.8%
ETN (Eaton Corporation PLC) 32 USD 11,330ETN value decreased by -491-4.2%USD 354.062ETN unit share price decreased by -15.344-4.2%
PODD (Insulet Corporation) 33 USD 10,978PODD value decreased by -138-1.2%USD 332.667PODD unit share price decreased by -4.181-1.2%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,732CMG value increased by 210.2%USD 31.3801CMG unit share price increased by 0.0613999999999990.2%
DV (DoubleVerify Holdings Inc) 995 USD 10,418DV value decreased by -30-0.3%USD 10.4704DV unit share price decreased by -0.030100000000001-0.3%
FAST (Fastenal Company) 219 USD 8,924FAST value decreased by -48-0.5%USD 40.7489FAST unit share price decreased by -0.2191-0.5%
RARE (Ultragenyx) 268 USD 8,817RARE value decreased by -169-1.9%USD 32.8993RARE unit share price decreased by -0.6306-1.9%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,579WAB value decreased by -226-2.6%USD 204.262WAB unit share price decreased by -5.381-2.6%
APP (Applovin Corp) 15 USD 8,342APP value decreased by -431-4.9%USD 556.133APP unit share price decreased by -28.734-4.9%
CW (Curtiss-Wright Corporation) 14 USD 7,646CW value decreased by -441-5.5%USD 546.143CW unit share price decreased by -31.5-5.5%
HQY (HealthEquity Inc) 76 HQY holding increased by 46153.3%USD 7,562HQY value increased by 4547150.8%USD 99.5HQY unit share price decreased by -1-1.0%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,442MSM value increased by 180.2%USD 89.6627MSM unit share price increased by 0.21690.2%
BMI (Badger Meter Inc) 40 USD 7,112BMI value decreased by -321-4.3%USD 177.8BMI unit share price decreased by -8.025-4.3%
HWM (Howmet Aerospace Inc) 35 HWM holding increased by 934.6%USD 7,046HWM value increased by 171432.1%USD 201.314HWM unit share price decreased by -3.763-1.8%
IONS (Ionis Pharmaceuticals Inc) 98 USD 6,844IONS value decreased by -278-3.9%USD 69.8367IONS unit share price decreased by -2.8368-3.9%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,691WFC value increased by 85423-108.5%USD 84.6997WFC unit share price decreased by -1.5661-1.8%
ROIV (Roivant Sciences Ltd) 312 USD 6,415ROIV value decreased by -237-3.6%USD 20.5609ROIV unit share price decreased by -0.7596-3.6%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,397MNST value increased by 105821-106.4%USD 71.0798MNST unit share price increased by 0.6020.9%
EXEL (Exelixis Inc) 150 USD 6,353EXEL value decreased by -186-2.8%USD 42.3533EXEL unit share price decreased by -1.24-2.8%
AXON (Axon Enterprise Inc.) 10 USD 5,573AXON value decreased by -122-2.1%USD 557.3AXON unit share price decreased by -12.2-2.1%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 952.9%USD 5,234HWM value increased by 171448.7%USD 201.314HWM unit share price decreased by -3.763-1.8%
FOX (Fox Corp Class B) 88 USD 5,188FOX value decreased by -116-2.2%USD 58.9545FOX unit share price decreased by -1.3182-2.2%
CPNG (Coupang LLC) 173 USD 4,936CPNG value decreased by -52-1.0%USD 28.5318CPNG unit share price decreased by -0.3006-1.0%
TGTX (TG Therapeutics Inc) 159 USD 4,923TGTX value decreased by -8-0.2%USD 30.9623TGTX unit share price decreased by -0.0503-0.2%
VRT (Vertiv Holdings Co) 28 USD 4,582VRT value decreased by -272-5.6%USD 163.643VRT unit share price decreased by -9.714-5.6%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,551INTU value increased by 211222-102.2%USD 650.111INTU unit share price decreased by -9.175-1.4%
RBRK (Rubrik, Inc.) 64 USD 4,513RBRK value decreased by -220-4.6%USD 70.5156RBRK unit share price decreased by -3.4375-4.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,333JPM value increased by 513893-100.9%USD 309.48JPM unit share price decreased by -10.949-3.4%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 4,024SPGI value increased by 235945-101.7%USD 502.96SPGI unit share price increased by 7.0851.4%
SPOT (Spotify Technology SA) 5 USD 3,227SPOT value decreased by -12-0.4%USD 645.4SPOT unit share price decreased by -2.4-0.4%
HQY (HealthEquity Inc) 30 HQY holding increased by 46-287.5%USD 2,985HQY value increased by 4547-291.1%USD 99.5HQY unit share price decreased by -1-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

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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