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 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,454 USD 2,877,998NVDA value decreased by -12673-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
AAPL (Apple Inc) 8,892 USD 2,272,173AAPL value decreased by -23830-1.0%USD 255.53AAPL unit share price decreased by -2.68-1.0%
MSFT (Microsoft Corporation) 4,807 USD 2,210,547MSFT value increased by 153820.7%USD 459.86MSFT unit share price increased by 3.20.7%
AMZN (Amazon.com Inc) 5,908 USD 1,412,721AMZN value increased by 55540.4%USD 239.12AMZN unit share price increased by 0.940.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2603501.5%USD 1,030,260GOOGL value increased by 857547496.5%USD 330GOOGL unit share price decreased by -2.78-0.8%
AVGO (Broadcom Inc) 2,643 USD 929,570AVGO value increased by 229682.5%USD 351.71AVGO unit share price increased by 8.692.5%
META (Meta Platforms Inc) 1,006 META holding increased by 757304.0%USD 623,972META value increased by 469393303.7%USD 620.25META unit share price decreased by -0.54899999999998-0.1%
XOM (Exxon Mobil Corp) 4,410 USD 572,815XOM value increased by 33520.6%USD 129.89XOM unit share price increased by 0.759999999999990.6%
V (Visa Inc. Class A) 1,466 USD 481,288V value increased by 8060.2%USD 328.3V unit share price increased by 0.550000000000010.2%
JPM (JPMorgan Chase & Co) 1,477 JPM holding increased by 146310,450.0%USD 461,518JPM value increased by 45718810,558.6%USD 312.47JPM unit share price increased by 3.1841.0%
CME (CME Group Inc) 1,465 CME holding increased by 1317889.9%USD 409,468CME value increased by 369125915.0%USD 279.5CME unit share price increased by 6.9122.5%
CAG (ConAgra Foods Inc) 22,836 USD 387,299CAG value decreased by -9362-2.4%USD 16.96CAG unit share price decreased by -0.41-2.4%
SCHW (Charles Schwab Corp) 3,329 USD 345,617SCHW value increased by 35291.0%USD 103.82SCHW unit share price increased by 1.061.0%
PG (Procter & Gamble Company) 2,326 PG holding increased by 1648243.1%USD 336,177PG value increased by 238118242.8%USD 144.53PG unit share price decreased by -0.099999999999994-0.1%
GE (GE Aerospace) 1,030 GE holding increased by 885610.3%USD 334,874GE value increased by 288483621.9%USD 325.12GE unit share price increased by 5.1821.6%
CMS (CMS Energy Corporation) 4,670 CMS holding increased by 42561,028.0%USD 334,746CMS value increased by 3052361,034.3%USD 71.6801CMS unit share price increased by 0.39990.6%
MA (Mastercard Inc) 613 USD 330,707MA value decreased by -1937-0.6%USD 539.489MA unit share price decreased by -3.16-0.6%
BKNG (Booking Holdings Inc) 62 USD 317,186BKNG value decreased by -4784-1.5%USD 5115.9BKNG unit share price decreased by -77.160000000001-1.5%
ABBV (AbbVie Inc) 1,433 USD 307,164ABBV value decreased by -3439-1.1%USD 214.35ABBV unit share price decreased by -2.4-1.1%
MU (Micron Technology Inc) 738 USD 267,710MU value increased by 192777.8%USD 362.751MU unit share price increased by 26.1217.8%
AME (Ametek Inc) 1,238 USD 266,975AME value increased by 7800.3%USD 215.65AME unit share price increased by 0.630.3%
NFLX (Netflix Inc) 3,031 NFLX holding increased by 2251288.6%USD 266,728NFLX value increased by 198049288.4%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
CVX (Chevron Corp) 1,513 USD 251,551CVX value increased by 1510.1%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
TMUS (T-Mobile US Inc) 1,295 USD 241,284TMUS value decreased by -5621-2.3%USD 186.32TMUS unit share price decreased by -4.34-2.3%
ORLY (O’Reilly Automotive Inc) 2,546 USD 241,106ORLY value increased by 26991.1%USD 94.6999ORLY unit share price increased by 1.06011.1%
PLTR (Palantir Technologies Inc) 1,409 USD 240,883PLTR value decreased by -8609-3.5%USD 170.96PLTR unit share price decreased by -6.11-3.5%
LRCX (Lam Research Corp) 1,005 USD 224,075LRCX value increased by 55182.5%USD 222.96LRCX unit share price increased by 5.492.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 2504388.8%USD 221,745KO value increased by 176356388.5%USD 70.44KO unit share price decreased by -0.0398-0.1%
ABT (Abbott Laboratories) 1,809 USD 220,264ABT value decreased by -3202-1.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
CAH (Cardinal Health Inc) 1,027 USD 218,186CAH value decreased by -1037-0.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
MCD (McDonald’s Corporation) 666 MCD holding increased by 395145.8%USD 204,748MCD value increased by 121112144.8%USD 307.429MCD unit share price decreased by -1.191-0.4%
CRM (Salesforce.com Inc) 879 USD 199,630CRM value decreased by -5643-2.7%USD 227.11CRM unit share price decreased by -6.42-2.7%
VRSN (VeriSign Inc) 797 USD 198,828VRSN value increased by 2000.1%USD 249.471VRSN unit share price increased by 0.2510.1%
HWM (Howmet Aerospace Inc) 865 HWM holding increased by 8393,226.9%USD 194,530HWM value increased by 1886993,236.1%USD 224.89HWM unit share price increased by 0.620999999999980.3%
MCK (McKesson Corporation) 231 MCK holding increased by 197579.4%USD 194,146MCK value increased by 165446576.5%USD 840.459MCK unit share price decreased by -3.6590000000001-0.4%
CSCO (Cisco Systems Inc) 2,500 USD 187,975CSCO value decreased by -150-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
COR (Cencora Inc.) 528 USD 187,361COR value decreased by -264-0.1%USD 354.85COR unit share price decreased by -0.5-0.1%
TRV (The Travelers Companies Inc) 680 USD 183,206TRV value decreased by -1305-0.7%USD 269.421TRV unit share price decreased by -1.919-0.7%
ADBE (Adobe Systems Incorporated) 606 ADBE holding increased by 507512.1%USD 179,449ADBE value increased by 149344496.1%USD 296.12ADBE unit share price decreased by -7.971-2.6%
KMI (Kinder Morgan Inc) 6,381 USD 178,413KMI value increased by 35102.0%USD 27.96KMI unit share price increased by 0.552.0%
GOOGL (Alphabet Inc Class A) 519 GOOGL holding increased by 2603-124.9%USD 171,270GOOGL value increased by 857547-125.0%USD 330GOOGL unit share price decreased by -2.78-0.8%
INTU (Intuit Inc) 293 INTU holding increased by 2864,085.7%USD 159,770INTU value increased by 1558884,015.7%USD 545.29INTU unit share price decreased by -9.2810000000001-1.7%
BAC (Bank of America Corp) 3,004 BAC holding increased by 87641.2%USD 159,122BAC value increased by 4721042.2%USD 52.97BAC unit share price increased by 0.37980.7%
META (Meta Platforms Inc) 249 META holding increased by 757-149.0%USD 154,442META value increased by 469393-149.0%USD 620.25META unit share price decreased by -0.54899999999998-0.1%
ETR (Entergy Corporation) 1,579 USD 152,247ETR value increased by 11840.8%USD 96.4199ETR unit share price increased by 0.74990.8%
GEV (GE Vernova LLC) 219 USD 149,259GEV value increased by 86116.1%USD 681.548GEV unit share price increased by 39.326.1%
ETN (Eaton Corporation PLC) 420 USD 144,375ETN value increased by 43223.1%USD 343.75ETN unit share price increased by 10.293.1%
ORCL (Oracle Corporation) 752 USD 143,700ORCL value increased by 9330.7%USD 191.09ORCL unit share price increased by 1.240.7%
MAA (Mid-America Apartment Communities Inc) 1,034 USD 141,751MAA value increased by 17061.2%USD 137.09MAA unit share price increased by 1.651.2%
MNST (Monster Beverage Corp) 1,782 MNST holding increased by 16921,880.0%USD 139,299MNST value increased by 1322871,886.6%USD 78.17MNST unit share price increased by 0.25890.3%
CFG (Citizens Financial Group, Inc.) 2,230 USD 135,629CFG value increased by 4690.3%USD 60.8202CFG unit share price increased by 0.21030.3%
TFC (Truist Financial Corp) 2,680 USD 133,973TFC value decreased by -777-0.6%USD 49.9899TFC unit share price decreased by -0.29-0.6%
TEL (TE Connectivity Ltd) 525 USD 126,530TEL value decreased by -478-0.4%USD 241.01TEL unit share price decreased by -0.91-0.4%
NEM (Newmont Goldcorp Corp) 1,097 USD 125,190NEM value decreased by -98-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
AZO (AutoZone Inc) 34 USD 119,749AZO value increased by 19241.6%USD 3522.03AZO unit share price increased by 56.591.6%
DGX (Quest Diagnostics Incorporated) 630 USD 119,379DGX value decreased by -485-0.4%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
FAST (Fastenal Company) 2,671 FAST holding increased by 24521,119.6%USD 116,830FAST value increased by 1072971,125.5%USD 43.7402FAST unit share price increased by 0.21050.5%
WFC (Wells Fargo & Company) 1,311 WFC holding increased by 22220.4%USD 115,866WFC value increased by 1898919.6%USD 88.3799WFC unit share price decreased by -0.57969999999999-0.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 87670.0%USD 112,720BAC value increased by 4721072.1%USD 52.97BAC unit share price increased by 0.37980.7%
ICE (Intercontinental Exchange Inc) 644 USD 112,043ICE value increased by 4510.4%USD 173.98ICE unit share price increased by 0.699999999999990.4%
ABNB (Airbnb Inc) 850 USD 111,061ABNB value decreased by -1649-1.5%USD 130.66ABNB unit share price decreased by -1.94-1.5%
FOXA (Fox Corp Class A) 1,500 USD 107,985FOXA value decreased by -840-0.8%USD 71.99FOXA unit share price decreased by -0.56-0.8%
ADSK (Autodesk Inc) 406 USD 107,870ADSK value increased by 13921.3%USD 265.69ADSK unit share price increased by 3.4291.3%
NOW (ServiceNow Inc) 816 NOW holding increased by 696580.0%USD 103,885NOW value increased by 88145560.0%USD 127.31NOW unit share price decreased by -3.857-2.9%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23175.5%USD 102,202JKHY value increased by 4367974.6%USD 190.32JKHY unit share price decreased by -0.93200000000002-0.5%
AMGN (Amgen Inc) 305 AMGN holding increased by 251464.8%USD 100,775AMGN value increased by 82953465.5%USD 330.41AMGN unit share price increased by 0.373000000000050.1%
TTWO (Take-Two Interactive Software Inc) 411 USD 98,698TTWO value decreased by -1726-1.7%USD 240.141TTWO unit share price decreased by -4.2-1.7%
PG (Procter & Gamble Company) 678 PG holding increased by 1648-169.9%USD 97,991PG value increased by 238118-169.9%USD 144.53PG unit share price decreased by -0.099999999999994-0.1%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3983.0%USD 96,318FIX value increased by 4503987.8%USD 1119.98FIX unit share price increased by 28.942.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 22225.6%USD 96,246WFC value increased by 1898924.6%USD 88.3799WFC unit share price decreased by -0.57969999999999-0.7%
PGR (Progressive Corp) 447 PGR holding increased by 364438.6%USD 90,459PGR value increased by 73567435.5%USD 202.369PGR unit share price decreased by -1.149-0.6%
ROK (Rockwell Automation Inc) 206 USD 85,597ROK value decreased by -1156-1.3%USD 415.519ROK unit share price decreased by -5.612-1.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 395-318.5%USD 83,314MCD value increased by 121112-320.4%USD 307.429MCD unit share price decreased by -1.191-0.4%
HCA (HCA Holdings Inc) 171 USD 80,249HCA value decreased by -2481-3.0%USD 469.292HCA unit share price decreased by -14.509-3.0%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22382.6%USD 80,068EXPD value increased by 3585381.1%USD 162.41EXPD unit share price decreased by -1.349-0.8%
ADI (Analog Devices Inc) 249 USD 74,762ADI value decreased by -461-0.6%USD 300.249ADI unit share price decreased by -1.851-0.6%
VRTX (Vertex Pharmaceuticals Inc) 160 USD 70,618VRTX value increased by 3910.6%USD 441.362VRTX unit share price increased by 2.4430.6%
CTAS (Cintas Corporation) 356 CTAS holding increased by 7325.8%USD 69,570CTAS value increased by 1422125.7%USD 195.421CTAS unit share price decreased by -0.15800000000002-0.1%
NFLX (Netflix Inc) 780 NFLX holding increased by 2251-153.0%USD 68,640NFLX value increased by 198049-153.0%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
AWK (American Water Works) 504 USD 67,203AWK value decreased by -50.0%USD 133.339AWK unit share price decreased by -0.00999999999999090.0%
NSC (Norfolk Southern Corporation) 221 USD 64,229NSC value decreased by -310.0%USD 290.629NSC unit share price decreased by -0.139999999999990.0%
NI (NiSource Inc) 1,399 USD 61,458NI value increased by 5600.9%USD 43.93NI unit share price increased by 0.40030.9%
JKHY (Jack Henry & Associates Inc) 306 JKHY holding increased by 231308.0%USD 58,238JKHY value increased by 43679300.0%USD 190.32JKHY unit share price decreased by -0.93200000000002-0.5%
REGN (Regeneron Pharmaceuticals Inc) 77 USD 56,444REGN value decreased by -684-1.2%USD 733.039REGN unit share price decreased by -8.883-1.2%
CRWD (Crowdstrike Holdings Inc) 123 USD 55,827CRWD value decreased by -138-0.2%USD 453.878CRWD unit share price decreased by -1.122-0.2%
CHRW (CH Robinson Worldwide Inc) 317 USD 55,719CHRW value increased by 1390.3%USD 175.77CHRW unit share price increased by 0.439000000000020.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 7334.8%USD 55,304CTAS value increased by 1422134.6%USD 195.421CTAS unit share price decreased by -0.15800000000002-0.1%
MTZ (MasTec Inc) 228 USD 55,247MTZ value increased by 14642.7%USD 242.311MTZ unit share price increased by 6.4212.7%
HD (Home Depot Inc) 144 USD 54,744HD value increased by 1450.3%USD 380.167HD unit share price increased by 1.00699999999990.3%
NVR (NVR Inc) 7 USD 52,931NVR value decreased by -430-0.8%USD 7561.57NVR unit share price decreased by -61.43-0.8%
FIX (Comfort Systems USA Inc) 47 FIX holding increased by 39487.5%USD 52,639FIX value increased by 45039592.6%USD 1119.98FIX unit share price increased by 28.942.7%
VLO (Valero Energy Corporation) 283 USD 51,919VLO value decreased by -317-0.6%USD 183.459VLO unit share price decreased by -1.12-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 583 USD 49,403CTSH value decreased by -47-0.1%USD 84.7393CTSH unit share price decreased by -0.080600000000004-0.1%
NTRA (Natera Inc) 211 USD 48,794NTRA value decreased by -1918-3.8%USD 231.251NTRA unit share price decreased by -9.09-3.8%
GE (GE Aerospace) 145 GE holding increased by 885-119.6%USD 47,142GE value increased by 288483-119.5%USD 325.12GE unit share price increased by 5.1821.6%
MELI (MercadoLibre Inc.) 22 USD 45,650MELI value decreased by -525-1.1%USD 2075MELI unit share price decreased by -23.86-1.1%
KO (The Coca-Cola Company) 644 KO holding increased by 2504-134.6%USD 45,363KO value increased by 176356-134.6%USD 70.44KO unit share price decreased by -0.0398-0.1%
CL (Colgate-Palmolive Company) 529 CL holding increased by 4841,075.6%USD 44,711CL value increased by 409161,078.2%USD 84.5199CL unit share price increased by 0.186600000000010.2%
EA (Electronic Arts Inc) 218 EA holding increased by 7350.3%USD 44,527EA value increased by 1492550.4%USD 204.252EA unit share price increased by 0.100000000000020.0%
EXPD (Expeditors International of Washington, Inc.) 270 EXPD holding increased by 223474.5%USD 43,851EXPD value increased by 35853448.3%USD 162.41EXPD unit share price decreased by -1.349-0.8%
ANET (Arista Networks) 334 USD 43,363ANET value decreased by -254-0.6%USD 129.829ANET unit share price decreased by -0.761-0.6%
APP (Applovin Corp) 76 USD 43,226APP value decreased by -2905-6.3%USD 568.763APP unit share price decreased by -38.224-6.3%
LUV (Southwest Airlines Company) 999 USD 43,077LUV value increased by 200.0%USD 43.1201LUV unit share price increased by 0.0200000000000030.0%
HRB (H&R Block Inc) 996 USD 41,882HRB value decreased by -627-1.5%USD 42.0502HRB unit share price decreased by -0.6295-1.5%
CME (CME Group Inc) 148 CME holding increased by 1317-112.7%USD 41,366CME value increased by 369125-112.6%USD 279.5CME unit share price increased by 6.9122.5%
HLT (Hilton Worldwide Holdings Inc) 137 USD 41,216HLT value decreased by -139-0.3%USD 300.847HLT unit share price decreased by -1.014-0.3%
SNPS (Synopsys Inc) 77 USD 39,756SNPS value increased by 6251.6%USD 516.312SNPS unit share price increased by 8.1171.6%
DELL (Dell Technologies Inc) 324 USD 39,052DELL value increased by 2820.7%USD 120.531DELL unit share price increased by 0.871000000000010.7%
EW (Edwards Lifesciences Corp) 446 USD 37,620EW value decreased by -63-0.2%USD 84.3498EW unit share price decreased by -0.1412-0.2%
CPRT (Copart Inc) 894 USD 36,690CPRT value decreased by -188-0.5%USD 41.0403CPRT unit share price decreased by -0.2103-0.5%
INCY (Incyte Corporation) 329 USD 34,943INCY value increased by 3190.9%USD 106.21INCY unit share price increased by 0.970.9%
HUBB (Hubbell Inc) 71 USD 34,741HUBB value increased by 3691.1%USD 489.31HUBB unit share price increased by 5.1971.1%
ATO (Atmos Energy Corporation) 203 USD 34,605ATO value increased by 380.1%USD 170.468ATO unit share price increased by 0.186999999999980.1%
ISRG (Intuitive Surgical Inc) 62 USD 33,170ISRG value decreased by -393-1.2%USD 535ISRG unit share price decreased by -6.3390000000001-1.2%
VEEV (Veeva Systems Inc Class A) 135 USD 29,998VEEV value increased by 4401.5%USD 222.207VEEV unit share price increased by 3.2591.5%
CMS (CMS Energy Corporation) 414 CMS holding increased by 4256-110.8%USD 29,676CMS value increased by 305236-110.8%USD 71.6801CMS unit share price increased by 0.39990.6%
EA (Electronic Arts Inc) 145 EA holding increased by 73101.4%USD 29,616EA value increased by 14925101.6%USD 204.252EA unit share price increased by 0.100000000000020.0%
EBAY (eBay Inc) 317 USD 29,491EBAY value decreased by -963-3.2%USD 93.0315EBAY unit share price decreased by -3.0379-3.2%
RMD (ResMed Inc) 114 USD 29,364RMD value decreased by -356-1.2%USD 257.579RMD unit share price decreased by -3.123-1.2%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 507-124.3%USD 29,316ADBE value increased by 149344-124.4%USD 296.12ADBE unit share price decreased by -7.971-2.6%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13390.5%USD 29,249GDDY value increased by 1346985.4%USD 104.461GDDY unit share price decreased by -2.886-2.7%
MCK (McKesson Corporation) 34 MCK holding increased by 197-120.9%USD 28,576MCK value increased by 165446-120.9%USD 840.459MCK unit share price decreased by -3.6590000000001-0.4%
DT (Dynatrace Holdings LLC) 714 USD 28,474DT value increased by 3571.3%USD 39.8796DT unit share price increased by 0.51.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 128.6%USD 28,337PANW value increased by 22438.6%USD 187.662PANW unit share price decreased by -0.0649999999999980.0%
CDNS (Cadence Design Systems Inc) 88 USD 27,936CDNS value decreased by -277-1.0%USD 317.455CDNS unit share price decreased by -3.147-1.0%
LVS (Las Vegas Sands Corp) 466 USD 27,471LVS value decreased by -773-2.7%USD 58.9506LVS unit share price decreased by -1.6588-2.7%
LOPE (Grand Canyon Education Inc) 150 USD 26,744LOPE value decreased by -256-0.9%USD 178.293LOPE unit share price decreased by -1.707-0.9%
PANW (Palo Alto Networks Inc) 139 PANW holding increased by 129.4%USD 26,085PANW value increased by 22439.4%USD 187.662PANW unit share price decreased by -0.0649999999999980.0%
MLM (Martin Marietta Materials Inc) 40 USD 26,066MLM value increased by 4281.7%USD 651.65MLM unit share price increased by 10.71.7%
SBUX (Starbucks Corporation) 274 USD 25,479SBUX value decreased by -80-0.3%USD 92.9891SBUX unit share price decreased by -0.29190000000001-0.3%
MDT (Medtronic PLC) 258 USD 24,964MDT value decreased by -578-2.3%USD 96.7597MDT unit share price decreased by -2.2403-2.3%
FCX (Freeport-McMoran Copper & Gold Inc) 403 USD 23,660FCX value decreased by -504-2.1%USD 58.7097FCX unit share price decreased by -1.2506-2.1%
DPZ (Domino’s Pizza Inc) 58 USD 23,216DPZ value decreased by -511-2.2%USD 400.276DPZ unit share price decreased by -8.81-2.2%
CMG (Chipotle Mexican Grill Inc) 578 USD 23,097CMG value decreased by -231-1.0%USD 39.9602CMG unit share price decreased by -0.3997-1.0%
PAYX (Paychex Inc) 205 USD 22,792PAYX value increased by 1370.6%USD 111.18PAYX unit share price increased by 0.668000000000010.6%
BX (Blackstone Group Inc) 130 USD 21,255BX value increased by 3501.7%USD 163.5BX unit share price increased by 2.6921.7%
MANH (Manhattan Associates Inc) 122 USD 21,140MANH value decreased by -280-1.3%USD 173.279MANH unit share price decreased by -2.295-1.3%
BFAM (Bright Horizons Family Solutions Inc) 211 USD 20,305BFAM value decreased by -164-0.8%USD 96.2322BFAM unit share price decreased by -0.7773-0.8%
SJM (JM Smucker Company) 193 USD 19,696SJM value decreased by -527-2.6%USD 102.052SJM unit share price decreased by -2.73-2.6%
IONS (Ionis Pharmaceuticals Inc) 255 USD 19,464IONS value decreased by -225-1.1%USD 76.3294IONS unit share price decreased by -0.88239999999999-1.1%
VRT (Vertiv Holdings Co) 107 USD 18,932VRT value increased by 4702.5%USD 176.935VRT unit share price increased by 4.3932.5%
HOLX (Hologic Inc) 243 USD 18,220HOLX value decreased by -10-0.1%USD 74.9794HOLX unit share price decreased by -0.041200000000003-0.1%
PH (Parker-Hannifin Corporation) 19 USD 17,941PH value decreased by -60.0%USD 944.263PH unit share price decreased by -0.315999999999920.0%
AMGN (Amgen Inc) 54 AMGN holding increased by 251-127.4%USD 17,842AMGN value increased by 82953-127.4%USD 330.41AMGN unit share price increased by 0.373000000000050.1%
EXPE (Expedia Group Inc.) 62 USD 17,677EXPE value decreased by -568-3.1%USD 285.113EXPE unit share price decreased by -9.161-3.1%
RBLX (Roblox Corp) 200 USD 17,456RBLX value increased by 5263.1%USD 87.28RBLX unit share price increased by 2.633.1%
DASH (DoorDash, Inc. Class A Common Stock) 84 USD 17,247DASH value decreased by -402-2.3%USD 205.321DASH unit share price decreased by -4.786-2.3%
PGR (Progressive Corp) 83 PGR holding increased by 364-129.5%USD 16,797PGR value increased by 73567-129.6%USD 202.369PGR unit share price decreased by -1.149-0.6%
SPOT (Spotify Technology SA) 33 SPOT holding increased by 20153.8%USD 16,649SPOT value increased by 10044152.1%USD 504.515SPOT unit share price decreased by -3.562-0.7%
GDDY (Godaddy Inc) 147 GDDY holding increased by 133950.0%USD 15,356GDDY value increased by 13469713.8%USD 104.461GDDY unit share price decreased by -2.886-2.7%
OTIS (Otis Worldwide Corp) 170 USD 15,327OTIS value decreased by -33-0.2%USD 90.1588OTIS unit share price decreased by -0.19410000000001-0.2%
NOW (ServiceNow Inc) 120 NOW holding increased by 696-120.8%USD 15,277NOW value increased by 88145-121.0%USD 127.31NOW unit share price decreased by -3.857-2.9%
KVUE (Kenvue Inc.) 867 USD 14,912KVUE value decreased by -52-0.3%USD 17.1995KVUE unit share price decreased by -0.059999999999999-0.3%
CB (Chubb Ltd) 49 USD 14,738CB value decreased by -16-0.1%USD 300.776CB unit share price decreased by -0.32599999999996-0.1%
LNG (Cheniere Energy Inc) 71 USD 14,676LNG value increased by 2812.0%USD 206.704LNG unit share price increased by 3.9582.0%
INSM (Insmed Inc) 89 USD 14,366INSM value increased by 1911.3%USD 161.416INSM unit share price increased by 2.1461.3%
RARE (Ultragenyx) 635 USD 14,281RARE value decreased by -642-4.3%USD 22.4898RARE unit share price decreased by -1.011-4.3%
TXRH (Texas Roadhouse Inc) 73 USD 14,198TXRH value increased by 650.5%USD 194.493TXRH unit share price increased by 0.889999999999990.5%
CTVA (Corteva Inc) 202 USD 14,067CTVA value decreased by -174-1.2%USD 69.6386CTVA unit share price decreased by -0.8614-1.2%
TT (Trane Technologies plc) 32 USD 12,465TT value increased by 720.6%USD 389.531TT unit share price increased by 2.250.6%
EXEL (Exelixis Inc) 279 USD 12,265EXEL value decreased by -413-3.3%USD 43.9606EXEL unit share price decreased by -1.4803-3.3%
ACGL (Arch Capital Group Ltd) 132 USD 11,966ACGL value decreased by -38-0.3%USD 90.6515ACGL unit share price decreased by -0.28790000000001-0.3%
NU (Nu Holdings Ltd) 701 USD 11,637NU value decreased by -7-0.1%USD 16.6006NU unit share price decreased by -0.010000000000002-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 130 USD 11,606FWONK value decreased by -159-1.4%USD 89.2769FWONK unit share price decreased by -1.2231-1.4%
TTD (Trade Desk Inc) 314 USD 11,141TTD value decreased by -235-2.1%USD 35.4809TTD unit share price decreased by -0.7484-2.1%
WAB (Westinghouse Air Brake Technologies Corp) 48 USD 11,021WAB value increased by 520.5%USD 229.604WAB unit share price increased by 1.0830.5%
AFG (American Financial Group Inc) 76 USD 9,961USD New holding detected
AOS (Smith AO Corporation) 137 USD 9,930AOS value increased by 670.7%USD 72.4818AOS unit share price increased by 0.489100000000010.7%
ELV (Elevance Health Inc) 26 USD 9,747ELV value decreased by -183-1.8%USD 374.885ELV unit share price decreased by -7.038-1.8%
ELV (Elevance Health Inc) 26 USD 9,747ELV value decreased by -183-1.8%USD 374.885ELV unit share price decreased by -7.038-1.8%
FAST (Fastenal Company) 219 FAST holding increased by 2452-109.8%USD 9,579FAST value increased by 107297-109.8%USD 43.7402FAST unit share price increased by 0.21050.5%
VTR (Ventas Inc) 121 USD 9,492VTR value increased by 1852.0%USD 78.4463VTR unit share price increased by 1.52892.0%
ROKU (Roku Inc) 87 USD 9,018ROKU value decreased by -114-1.2%USD 103.655ROKU unit share price decreased by -1.311-1.2%
FICO (Fair Isaac Corporation) 5 USD 7,836FICO value decreased by -70-0.9%USD 1567.2FICO unit share price decreased by -14-0.9%
OKE (ONEOK Inc) 98 USD 7,291OKE value increased by 1031.4%USD 74.398OKE unit share price increased by 1.05111.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1692-105.6%USD 7,035MNST value increased by 132287-105.6%USD 78.17MNST unit share price increased by 0.25890.3%
VZ (Verizon Communications Inc) 179 USD 6,965VZ value decreased by -80-1.1%USD 38.9106VZ unit share price decreased by -0.4469-1.1%
HIG (Hartford Financial Services Group) 52 USD 6,739HIG value decreased by -64-0.9%USD 129.596HIG unit share price decreased by -1.231-0.9%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 20-285.7%USD 6,559SPOT value increased by 10044-288.2%USD 504.515SPOT unit share price decreased by -3.562-0.7%
VKTX (Viking Therapeutics Inc) 182 USD 6,173VKTX value increased by 3716.4%USD 33.9176VKTX unit share price increased by 2.03856.4%
PLNT (Planet Fitness Inc) 62 USD 6,058PLNT value decreased by -86-1.4%USD 97.7097PLNT unit share price decreased by -1.3871-1.4%
FOX (Fox Corp Class B) 90 USD 5,888FOX value decreased by -18-0.3%USD 65.4222FOX unit share price decreased by -0.2-0.3%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 839-103.2%USD 5,847HWM value increased by 188699-103.2%USD 224.89HWM unit share price increased by 0.620999999999980.3%
CIEN (Ciena Corp) 24 USD 5,842CIEN value decreased by -9-0.2%USD 243.417CIEN unit share price decreased by -0.375-0.2%
CSX (CSX Corporation) 158 USD 5,728CSX value decreased by -7-0.1%USD 36.2532CSX unit share price decreased by -0.0443-0.1%
SWKS (Skyworks Solutions Inc) 95 USD 5,488SWKS value decreased by -66-1.2%USD 57.7684SWKS unit share price decreased by -0.6948-1.2%
EXAS (EXACT Sciences Corporation) 48 USD 4,917EXAS value increased by 50.1%USD 102.438EXAS unit share price increased by 0.1050.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1463-101.0%USD 4,375JPM value increased by 457188-101.0%USD 312.47JPM unit share price increased by 3.1841.0%
CPNG (Coupang LLC) 191 USD 4,036CPNG value decreased by -23-0.6%USD 21.1309CPNG unit share price decreased by -0.1204-0.6%
CHWY (Chewy Inc) 116 USD 3,914CHWY value increased by 1133.0%USD 33.7414CHWY unit share price increased by 0.97423.0%
INTU (Intuit Inc) 7 INTU holding increased by 286-102.5%USD 3,817INTU value increased by 155888-102.5%USD 545.29INTU unit share price decreased by -9.2810000000001-1.7%
CL (Colgate-Palmolive Company) 45 CL holding increased by 484-110.3%USD 3,803CL value increased by 40916-110.2%USD 84.5199CL unit share price increased by 0.186600000000010.2%
BIIB (Biogen Inc) 22 USD 3,617BIIB value decreased by -92-2.5%USD 164.409BIIB unit share price decreased by -4.182-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE000WHL2ZK1 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,454 USD 2,890,671NVDA value increased by 604252.1%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 8,892 USD 2,296,003AAPL value decreased by -15561-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 4,807 USD 2,195,165MSFT value decreased by -13075-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 5,908 USD 1,407,167AMZN value increased by 90390.6%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2603501.5%USD 1,038,939GOOGL value increased by 864638496.1%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
AVGO (Broadcom Inc) 2,643 USD 906,602AVGO value increased by 82730.9%USD 343.02AVGO unit share price increased by 3.130.9%
META (Meta Platforms Inc) 1,006 META holding increased by 757304.0%USD 624,525META value increased by 471261307.5%USD 620.8META unit share price increased by 5.28199999999990.9%
XOM (Exxon Mobil Corp) 4,410 USD 569,463XOM value decreased by -4719-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
V (Visa Inc. Class A) 1,466 USD 480,482V value decreased by -2081-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
JPM (JPMorgan Chase & Co) 1,477 JPM holding increased by 146310,450.0%USD 456,777JPM value increased by 45246710,498.1%USD 309.26JPM unit share price increased by 1.4030.5%
CME (CME Group Inc) 1,465 CME holding increased by 1317889.9%USD 399,344CME value increased by 358610880.4%USD 272.59CME unit share price decreased by -2.64-1.0%
CAG (ConAgra Foods Inc) 22,836 USD 396,661CAG value increased by 57091.5%USD 17.37CAG unit share price increased by 0.251.5%
T (AT&T Inc) 14,694 USD 348,689T value increased by 17640.5%USD 23.73T unit share price increased by 0.120.5%
SCHW (Charles Schwab Corp) 3,329 USD 342,088SCHW value increased by 27960.8%USD 102.76SCHW unit share price increased by 0.840.8%
PG (Procter & Gamble Company) 2,326 PG holding increased by 1648243.1%USD 336,409PG value increased by 237184239.0%USD 144.63PG unit share price decreased by -1.72-1.2%
CMS (CMS Energy Corporation) 4,670 CMS holding increased by 42561,028.0%USD 332,878CMS value increased by 3035171,033.7%USD 71.2801CMS unit share price increased by 0.359800000000010.5%
MA (Mastercard Inc) 613 USD 332,644MA value decreased by -2557-0.8%USD 542.649MA unit share price decreased by -4.172-0.8%
GE (GE Aerospace) 1,030 GE holding increased by 885610.3%USD 329,538GE value increased by 283300612.7%USD 319.94GE unit share price increased by 1.0570.3%
BKNG (Booking Holdings Inc) 62 USD 321,970BKNG value increased by 3750.1%USD 5193.06BKNG unit share price increased by 6.040.1%
ABBV (AbbVie Inc) 1,433 USD 310,603ABBV value decreased by -7365-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
NFLX (Netflix Inc) 3,031 NFLX holding increased by 2251288.6%USD 266,880NFLX value increased by 197811286.4%USD 88.0501NFLX unit share price decreased by -0.4999-0.6%
AME (Ametek Inc) 1,238 USD 266,195AME value increased by 48281.8%USD 215.02AME unit share price increased by 3.91.8%
NNN (National Retail Properties Inc) 6,062 USD 255,877NNN value increased by 15760.6%USD 42.21NNN unit share price increased by 0.260.6%
CVX (Chevron Corp) 1,513 USD 251,400CVX value decreased by -1634-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
PLTR (Palantir Technologies Inc) 1,409 USD 249,492PLTR value decreased by -1874-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
MU (Micron Technology Inc) 738 USD 248,433MU value increased by 24211.0%USD 336.63MU unit share price increased by 3.281.0%
TMUS (T-Mobile US Inc) 1,295 USD 246,905TMUS value decreased by -1761-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
ORLY (O’Reilly Automotive Inc) 2,546 USD 238,407ORLY value decreased by -3514-1.5%USD 93.6398ORLY unit share price decreased by -1.3802-1.5%
ABT (Abbott Laboratories) 1,809 USD 223,466ABT value decreased by -2659-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 2504388.8%USD 221,871KO value increased by 175864382.3%USD 70.48KO unit share price decreased by -0.9594-1.3%
CAH (Cardinal Health Inc) 1,027 USD 219,223CAH value decreased by -1030.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
LRCX (Lam Research Corp) 1,005 USD 218,557LRCX value increased by 87234.2%USD 217.47LRCX unit share price increased by 8.684.2%
MCD (McDonald’s Corporation) 666 MCD holding increased by 395145.8%USD 205,541MCD value increased by 122038146.1%USD 308.62MCD unit share price increased by 0.490999999999990.2%
CRM (Salesforce.com Inc) 879 USD 205,273CRM value decreased by -5309-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
VRSN (VeriSign Inc) 797 USD 198,628VRSN value decreased by -720.0%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
MCK (McKesson Corporation) 231 MCK holding increased by 197579.4%USD 194,994MCK value increased by 166633587.5%USD 844.13MCK unit share price increased by 9.98299999999991.2%
HWM (Howmet Aerospace Inc) 865 HWM holding increased by 8393,226.9%USD 193,985HWM value increased by 1882583,287.2%USD 224.26HWM unit share price increased by 3.9911.8%
CSCO (Cisco Systems Inc) 2,500 USD 188,125CSCO value increased by 21001.1%USD 75.25CSCO unit share price increased by 0.841.1%
COR (Cencora Inc.) 528 USD 187,625COR value increased by 28621.5%USD 355.35COR unit share price increased by 5.421.5%
TRV (The Travelers Companies Inc) 680 USD 184,511TRV value decreased by -952-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
ADBE (Adobe Systems Incorporated) 606 ADBE holding increased by 507512.1%USD 184,279ADBE value increased by 154139511.4%USD 304.091ADBE unit share price decreased by -0.35300000000001-0.1%
BWA (BorgWarner Inc) 3,604 USD 175,154BWA value increased by 18741.1%USD 48.5999BWA unit share price increased by 0.521.1%
KMI (Kinder Morgan Inc) 6,381 USD 174,903KMI value decreased by -766-0.4%USD 27.41KMI unit share price decreased by -0.12-0.4%
GOOGL (Alphabet Inc Class A) 519 GOOGL holding increased by 2603-124.9%USD 172,713GOOGL value increased by 864638-125.0%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
OHI (Omega Healthcare Investors Inc) 3,839 USD 170,759OHI value increased by 6910.4%USD 44.4801OHI unit share price increased by 0.180.4%
INTU (Intuit Inc) 293 INTU holding increased by 2864,085.7%USD 162,492INTU value increased by 1585263,997.1%USD 554.58INTU unit share price decreased by -11.991-2.1%
TXN (Texas Instruments Incorporated) 838 TXN holding increased by 7901,645.8%USD 158,483TXN value increased by 1491971,606.7%USD 189.121TXN unit share price decreased by -4.337-2.2%
BAC (Bank of America Corp) 3,004 BAC holding increased by 87641.2%USD 157,980BAC value increased by 4630341.5%USD 52.5899BAC unit share price increased by 0.11010.2%
META (Meta Platforms Inc) 249 META holding increased by 757-149.0%USD 154,579META value increased by 471261-148.8%USD 620.8META unit share price increased by 5.28199999999990.9%
ETR (Entergy Corporation) 1,579 USD 151,063ETR value increased by 7900.5%USD 95.67ETR unit share price increased by 0.50030.5%
ORCL (Oracle Corporation) 752 USD 142,767ORCL value decreased by -2828-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
GEV (GE Vernova LLC) 219 USD 140,648GEV value decreased by -427-0.3%USD 642.228GEV unit share price decreased by -1.95-0.3%
ETN (Eaton Corporation PLC) 420 USD 140,053ETN value increased by 9740.7%USD 333.46ETN unit share price increased by 2.320.7%
MAA (Mid-America Apartment Communities Inc) 1,034 USD 140,045MAA value decreased by -858-0.6%USD 135.44MAA unit share price decreased by -0.83000000000001-0.6%
MNST (Monster Beverage Corp) 1,782 MNST holding increased by 16921,880.0%USD 138,836MNST value increased by 1318401,884.5%USD 77.9102MNST unit share price increased by 0.17690.2%
CFG (Citizens Financial Group, Inc.) 2,230 USD 135,160CFG value increased by 15161.1%USD 60.6099CFG unit share price increased by 0.67991.1%
TFC (Truist Financial Corp) 2,680 USD 134,750TFC value increased by 12060.9%USD 50.2799TFC unit share price increased by 0.45010.9%
TEL (TE Connectivity Ltd) 525 USD 127,008TEL value increased by 24251.9%USD 241.92TEL unit share price increased by 4.6191.9%
NEM (Newmont Goldcorp Corp) 1,097 USD 125,288NEM value increased by 650.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
SPGI (S&P Global Inc) 226 SPGI holding increased by 2182,725.0%USD 123,267SPGI value increased by 1189072,727.2%USD 545.429SPGI unit share price increased by 0.428999999999970.1%
DGX (Quest Diagnostics Incorporated) 630 USD 119,864DGX value increased by 21991.9%USD 190.26DGX unit share price increased by 3.491.9%
AZO (AutoZone Inc) 34 USD 117,825AZO value decreased by -245-0.2%USD 3465.44AZO unit share price decreased by -7.21-0.2%
WFC (Wells Fargo & Company) 1,311 WFC holding increased by 22220.4%USD 116,627WFC value increased by 1943420.0%USD 88.9603WFC unit share price decreased by -0.28949999999999-0.3%
FAST (Fastenal Company) 2,671 FAST holding increased by 24521,119.6%USD 116,269FAST value increased by 1069791,151.6%USD 43.5301FAST unit share price increased by 1.112.6%
ABNB (Airbnb Inc) 850 USD 112,710ABNB value decreased by -162-0.1%USD 132.6ABNB unit share price decreased by -0.191-0.1%
BAC (Bank of America Corp) 2,128 BAC holding increased by 87670.0%USD 111,912BAC value increased by 4630370.6%USD 52.5899BAC unit share price increased by 0.11010.2%
ICE (Intercontinental Exchange Inc) 644 USD 111,592ICE value increased by 2190.2%USD 173.28ICE unit share price increased by 0.341000000000010.2%
FOXA (Fox Corp Class A) 1,500 USD 108,825FOXA value decreased by -810-0.7%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
NOW (ServiceNow Inc) 816 NOW holding increased by 696580.0%USD 107,035NOW value increased by 90882562.6%USD 131.17NOW unit share price decreased by -3.438-2.6%
ADSK (Autodesk Inc) 406 USD 106,478ADSK value increased by 3980.4%USD 262.261ADSK unit share price increased by 0.980000000000020.4%
INTC (Intel Corporation) 2,180 USD 105,338INTC value decreased by -872-0.8%USD 48.3202INTC unit share price decreased by -0.4-0.8%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23175.5%USD 102,701JKHY value increased by 4376574.3%USD 191.25JKHY unit share price decreased by -1.351-0.7%
UBER (Uber Technologies Inc) 1,215 USD 102,522UBER value decreased by -328-0.3%USD 84.3802UBER unit share price decreased by -0.27-0.3%
AGNC (AGNC Investment Corp) 8,642 USD 100,939AGNC value increased by 9511.0%USD 11.6801AGNC unit share price increased by 0.11011.0%
AMGN (Amgen Inc) 305 AMGN holding increased by 251464.8%USD 100,659AMGN value increased by 82895466.6%USD 330.03AMGN unit share price increased by 1.0670.3%
UTHR (United Therapeutics Corporation) 213 USD 100,534UTHR value decreased by -796-0.8%USD 471.991UTHR unit share price decreased by -3.737-0.8%
TTWO (Take-Two Interactive Software Inc) 411 USD 100,424TTWO value decreased by -472-0.5%USD 244.341TTWO unit share price decreased by -1.148-0.5%
PG (Procter & Gamble Company) 678 PG holding increased by 1648-169.9%USD 98,059PG value increased by 237184-170.5%USD 144.63PG unit share price decreased by -1.72-1.2%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 22225.6%USD 96,877WFC value increased by 1943425.1%USD 88.9603WFC unit share price decreased by -0.28949999999999-0.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3983.0%USD 93,829FIX value increased by 4433389.6%USD 1091.03FIX unit share price increased by 37.923.6%
PGR (Progressive Corp) 447 PGR holding increased by 364438.6%USD 90,973PGR value increased by 73916433.3%USD 203.519PGR unit share price decreased by -1.987-1.0%
ROK (Rockwell Automation Inc) 206 USD 86,753ROK value increased by 8080.9%USD 421.131ROK unit share price increased by 3.9220.9%
MCD (McDonald’s Corporation) 271 MCD holding increased by 395-318.5%USD 83,636MCD value increased by 122038-317.8%USD 308.62MCD unit share price increased by 0.490999999999990.2%
HCA (HCA Holdings Inc) 171 USD 82,730HCA value increased by 8481.0%USD 483.801HCA unit share price increased by 4.9591.0%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22382.6%USD 80,734EXPD value increased by 3693584.3%USD 163.761EXPD unit share price increased by 1.5421.0%
ADC (Agree Realty Corporation) 1,118 USD 80,507ADC value decreased by -336-0.4%USD 72.0098ADC unit share price decreased by -0.3006-0.4%
NEE (Nextera Energy Inc) 923 USD 75,861NEE value increased by 1930.3%USD 82.1896NEE unit share price increased by 0.209099999999990.3%
ADI (Analog Devices Inc) 249 USD 75,223ADI value increased by 10231.4%USD 302.1ADI unit share price increased by 4.1081.4%
VRTX (Vertex Pharmaceuticals Inc) 160 USD 70,227VRTX value decreased by -1698-2.4%USD 438.919VRTX unit share price decreased by -10.612-2.4%
CTAS (Cintas Corporation) 356 CTAS holding increased by 7325.8%USD 69,626CTAS value increased by 1465926.7%USD 195.579CTAS unit share price increased by 1.3490.7%
NFLX (Netflix Inc) 780 NFLX holding increased by 2251-153.0%USD 68,679NFLX value increased by 197811-153.2%USD 88.0501NFLX unit share price decreased by -0.4999-0.6%
ACN (Accenture plc) 234 USD 67,338ACN value decreased by -180-0.3%USD 287.769ACN unit share price decreased by -0.76900000000001-0.3%
AWK (American Water Works) 504 USD 67,208AWK value increased by 4530.7%USD 133.349AWK unit share price increased by 0.8990.7%
NSC (Norfolk Southern Corporation) 221 USD 64,260NSC value increased by 9721.5%USD 290.769NSC unit share price increased by 4.3981.5%
GNTX (Gentex Corporation) 2,568 USD 61,632GNTX value increased by 15922.7%USD 24GNTX unit share price increased by 0.61992.7%
NI (NiSource Inc) 1,399 USD 60,898NI value increased by 3070.5%USD 43.5297NI unit share price increased by 0.21950.5%
QCOM (Qualcomm Incorporated) 367 QCOM holding increased by 9133.0%USD 59,230QCOM value increased by 1381730.4%USD 161.39QCOM unit share price decreased by -3.15-1.9%
JKHY (Jack Henry & Associates Inc) 306 JKHY holding increased by 231308.0%USD 58,523JKHY value increased by 43765296.6%USD 191.25JKHY unit share price decreased by -1.351-0.7%
REGN (Regeneron Pharmaceuticals Inc) 77 USD 57,128REGN value decreased by -941-1.6%USD 741.922REGN unit share price decreased by -12.221-1.6%
CRWD (Crowdstrike Holdings Inc) 123 USD 55,965CRWD value decreased by -701-1.2%USD 455CRWD unit share price decreased by -5.699-1.2%
CHRW (CH Robinson Worldwide Inc) 317 USD 55,580CHRW value increased by 9581.8%USD 175.331CHRW unit share price increased by 3.0221.8%
CTAS (Cintas Corporation) 283 CTAS holding increased by 7334.8%USD 55,349CTAS value increased by 1465936.0%USD 195.579CTAS unit share price increased by 1.3490.7%
HD (Home Depot Inc) 144 USD 54,599HD value increased by 4620.9%USD 379.16HD unit share price increased by 3.2090.9%
MTZ (MasTec Inc) 228 USD 53,783MTZ value increased by 22554.4%USD 235.89MTZ unit share price increased by 9.894.4%
NVR (NVR Inc) 7 USD 53,361NVR value increased by 2960.6%USD 7623NVR unit share price increased by 42.290.6%
VLO (Valero Energy Corporation) 283 USD 52,236VLO value decreased by -546-1.0%USD 184.579VLO unit share price decreased by -1.93-1.0%
FIX (Comfort Systems USA Inc) 47 FIX holding increased by 39487.5%USD 51,279FIX value increased by 44333638.3%USD 1091.03FIX unit share price increased by 37.923.6%
NTRA (Natera Inc) 211 USD 50,712NTRA value increased by 2430.5%USD 240.341NTRA unit share price increased by 1.1510.5%
DLB (Dolby Laboratories) 787 DLB holding increased by 20535.2%USD 49,864DLB value increased by 1288434.8%USD 63.3596DLB unit share price decreased by -0.1799-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 583 USD 49,450CTSH value decreased by -1096-2.2%USD 84.8199CTSH unit share price decreased by -1.8799-2.2%
CFR (Cullen/Frost Bankers Inc) 345 USD 48,000CFR value increased by 6971.5%USD 139.13CFR unit share price increased by 2.021.5%
DOX (Amdocs Ltd) 566 USD 47,708DOX value increased by 1360.3%USD 84.2897DOX unit share price increased by 0.24020.3%
GE (GE Aerospace) 145 GE holding increased by 885-119.6%USD 46,391GE value increased by 283300-119.6%USD 319.94GE unit share price increased by 1.0570.3%
MELI (MercadoLibre Inc.) 22 USD 46,175MELI value decreased by -68-0.1%USD 2098.86MELI unit share price decreased by -3.0899999999997-0.1%
APP (Applovin Corp) 76 USD 46,131APP value decreased by -819-1.7%USD 606.987APP unit share price decreased by -10.776-1.7%
KO (The Coca-Cola Company) 644 KO holding increased by 2504-134.6%USD 45,389KO value increased by 175864-134.8%USD 70.48KO unit share price decreased by -0.9594-1.3%
CL (Colgate-Palmolive Company) 529 CL holding increased by 4841,075.6%USD 44,616CL value increased by 408111,072.6%USD 84.3403CL unit share price decreased by -0.2153-0.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 9149.2%USD 44,544QCOM value increased by 1381745.0%USD 161.39QCOM unit share price decreased by -3.15-1.9%
EA (Electronic Arts Inc) 218 EA holding increased by 7350.3%USD 44,505EA value increased by 1489650.3%USD 204.151EA unit share price decreased by -0.0489999999999780.0%
EXPD (Expeditors International of Washington, Inc.) 270 EXPD holding increased by 223474.5%USD 44,215EXPD value increased by 36935507.3%USD 163.761EXPD unit share price increased by 1.5421.0%
ANET (Arista Networks) 334 USD 43,617ANET value increased by 18374.4%USD 130.59ANET unit share price increased by 5.54.4%
LUV (Southwest Airlines Company) 999 USD 43,057LUV value increased by 5501.3%USD 43.1001LUV unit share price increased by 0.55061.3%
HRB (H&R Block Inc) 996 USD 42,509HRB value increased by 6671.6%USD 42.6797HRB unit share price increased by 0.66971.6%
HLT (Hilton Worldwide Holdings Inc) 137 USD 41,355HLT value increased by 2370.6%USD 301.861HLT unit share price increased by 1.730.6%
CME (CME Group Inc) 148 CME holding increased by 1317-112.7%USD 40,343CME value increased by 358610-112.7%USD 272.59CME unit share price decreased by -2.64-1.0%
SNPS (Synopsys Inc) 77 USD 39,131SNPS value increased by 2200.6%USD 508.195SNPS unit share price increased by 2.8570.6%
DELL (Dell Technologies Inc) 324 USD 38,770DELL value increased by 3140.8%USD 119.66DELL unit share price increased by 0.968999999999990.8%
BPOP (Popular Inc) 295 USD 38,008BPOP value increased by 7762.1%USD 128.841BPOP unit share price increased by 2.6312.1%
EW (Edwards Lifesciences Corp) 446 USD 37,683EW value increased by 6201.7%USD 84.491EW unit share price increased by 1.39011.7%
CPRT (Copart Inc) 894 USD 36,878CPRT value increased by 11273.2%USD 41.2506CPRT unit share price increased by 1.26073.2%
DLB (Dolby Laboratories) 582 DLB holding increased by 20554.4%USD 36,876DLB value increased by 1288453.7%USD 63.3596DLB unit share price decreased by -0.1799-0.3%
INCY (Incyte Corporation) 329 USD 34,624INCY value decreased by -234-0.7%USD 105.24INCY unit share price decreased by -0.711-0.7%
ATO (Atmos Energy Corporation) 203 USD 34,567ATO value increased by 3170.9%USD 170.281ATO unit share price increased by 1.5620.9%
HUBB (Hubbell Inc) 71 USD 34,372HUBB value increased by 5721.7%USD 484.113HUBB unit share price increased by 8.0571.7%
ISRG (Intuitive Surgical Inc) 62 USD 33,563ISRG value decreased by -336-1.0%USD 541.339ISRG unit share price decreased by -5.419-1.0%
RVMD (Revolution Medicines Inc) 270 USD 33,283RVMD value increased by 5541.7%USD 123.27RVMD unit share price increased by 2.0511.7%
RGLD (Royal Gold Inc) 121 USD 31,357RGLD value increased by 6002.0%USD 259.149RGLD unit share price increased by 4.9592.0%
ROIV (Roivant Sciences Ltd) 1,334 USD 31,082ROIV value decreased by -681-2.1%USD 23.2999ROIV unit share price decreased by -0.5104-2.1%
EBAY (eBay Inc) 317 USD 30,454EBAY value increased by 5231.7%USD 96.0694EBAY unit share price increased by 1.64981.7%
MSM (MSC Industrial Direct Company Inc) 351 USD 30,232MSM value increased by 5131.7%USD 86.1311MSM unit share price increased by 1.46161.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 507-124.3%USD 30,105ADBE value increased by 154139-124.3%USD 304.091ADBE unit share price decreased by -0.35300000000001-0.1%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13390.5%USD 30,058GDDY value increased by 1416189.1%USD 107.35GDDY unit share price decreased by -0.79300000000001-0.7%
RMD (ResMed Inc) 114 USD 29,720RMD value increased by 1360.5%USD 260.702RMD unit share price increased by 1.1930.5%
EA (Electronic Arts Inc) 145 EA holding increased by 73101.4%USD 29,602EA value increased by 14896101.3%USD 204.151EA unit share price decreased by -0.0489999999999780.0%
VEEV (Veeva Systems Inc Class A) 135 USD 29,558VEEV value increased by 120.0%USD 218.948VEEV unit share price increased by 0.0889999999999990.0%
CMS (CMS Energy Corporation) 414 CMS holding increased by 4256-110.8%USD 29,510CMS value increased by 303517-110.8%USD 71.2801CMS unit share price increased by 0.359800000000010.5%
MCK (McKesson Corporation) 34 MCK holding increased by 197-120.9%USD 28,700MCK value increased by 166633-120.8%USD 844.13MCK unit share price increased by 9.98299999999991.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 128.6%USD 28,347PANW value increased by 18086.8%USD 187.728PANW unit share price decreased by -3.2-1.7%
LVS (Las Vegas Sands Corp) 466 USD 28,244LVS value increased by 3311.2%USD 60.6094LVS unit share price increased by 0.71031.2%
CDNS (Cadence Design Systems Inc) 88 USD 28,213CDNS value increased by 6542.4%USD 320.602CDNS unit share price increased by 7.4322.4%
DT (Dynatrace Holdings LLC) 714 USD 28,117DT value decreased by -429-1.5%USD 39.3796DT unit share price decreased by -0.6008-1.5%
LOPE (Grand Canyon Education Inc) 150 USD 27,000LOPE value increased by 4031.5%USD 180LOPE unit share price increased by 2.6871.5%
PANW (Palo Alto Networks Inc) 139 PANW holding increased by 129.4%USD 26,094PANW value increased by 18087.4%USD 187.728PANW unit share price decreased by -3.2-1.7%
MLM (Martin Marietta Materials Inc) 40 USD 25,638MLM value increased by 1700.7%USD 640.95MLM unit share price increased by 4.250.7%
SBUX (Starbucks Corporation) 274 USD 25,559SBUX value increased by 5842.3%USD 93.281SBUX unit share price increased by 2.13142.3%
MDT (Medtronic PLC) 258 USD 25,542MDT value increased by 670.3%USD 99MDT unit share price increased by 0.25970.3%
FCX (Freeport-McMoran Copper & Gold Inc) 403 USD 24,164FCX value decreased by -157-0.6%USD 59.9603FCX unit share price decreased by -0.3896-0.6%
DPZ (Domino’s Pizza Inc) 58 USD 23,727DPZ value increased by 990.4%USD 409.086DPZ unit share price increased by 1.7070.4%
CMG (Chipotle Mexican Grill Inc) 578 USD 23,328CMG value decreased by -133-0.6%USD 40.3599CMG unit share price decreased by -0.2301-0.6%
ACM (Aecom Technology Corporation) 234 USD 23,222ACM value increased by 2411.0%USD 99.2393ACM unit share price increased by 1.02991.0%
PAYX (Paychex Inc) 205 USD 22,655PAYX value increased by 460.2%USD 110.512PAYX unit share price increased by 0.2240.2%
EHC (Encompass Health Corp) 210 USD 21,588EHC value increased by 5422.6%USD 102.8EHC unit share price increased by 2.5812.6%
MANH (Manhattan Associates Inc) 122 USD 21,420MANH value increased by 2551.2%USD 175.574MANH unit share price increased by 2.091.2%
BX (Blackstone Group Inc) 130 USD 20,905BX value increased by 2731.3%USD 160.808BX unit share price increased by 2.11.3%
BFAM (Bright Horizons Family Solutions Inc) 211 USD 20,469BFAM value increased by 250.1%USD 97.0095BFAM unit share price increased by 0.11850.1%
SJM (JM Smucker Company) 193 USD 20,223SJM value increased by 870.4%USD 104.782SJM unit share price increased by 0.450.4%
IONS (Ionis Pharmaceuticals Inc) 255 USD 19,689IONS value decreased by -423-2.1%USD 77.2118IONS unit share price decreased by -1.6588-2.1%
VRT (Vertiv Holdings Co) 107 USD 18,462VRT value increased by 1801.0%USD 172.542VRT unit share price increased by 1.6821.0%
EXPE (Expedia Group Inc.) 62 USD 18,245EXPE value increased by 2181.2%USD 294.274EXPE unit share price increased by 3.5161.2%
HOLX (Hologic Inc) 243 USD 18,230HOLX value decreased by -34-0.2%USD 75.0206HOLX unit share price decreased by -0.1399-0.2%
PH (Parker-Hannifin Corporation) 19 USD 17,947PH value increased by 1590.9%USD 944.579PH unit share price increased by 8.36799999999990.9%
AMGN (Amgen Inc) 54 AMGN holding increased by 251-127.4%USD 17,822AMGN value increased by 82895-127.4%USD 330.03AMGN unit share price increased by 1.0670.3%
DASH (DoorDash, Inc. Class A Common Stock) 84 USD 17,649DASH value decreased by -254-1.4%USD 210.107DASH unit share price decreased by -3.024-1.4%
RBLX (Roblox Corp) 200 USD 16,930RBLX value increased by 3562.1%USD 84.65RBLX unit share price increased by 1.782.1%
PGR (Progressive Corp) 83 PGR holding increased by 364-129.5%USD 16,892PGR value increased by 73916-129.6%USD 203.519PGR unit share price decreased by -1.987-1.0%
SPOT (Spotify Technology SA) 33 SPOT holding increased by 20153.8%USD 16,765SPOT value increased by 9889143.8%USD 508.03SPOT unit share price decreased by -20.893-4.0%
GDDY (Godaddy Inc) 147 GDDY holding increased by 133950.0%USD 15,780GDDY value increased by 14161874.7%USD 107.35GDDY unit share price decreased by -0.79300000000001-0.7%
NOW (ServiceNow Inc) 120 NOW holding increased by 696-120.8%USD 15,740NOW value increased by 90882-120.9%USD 131.17NOW unit share price decreased by -3.438-2.6%
OTIS (Otis Worldwide Corp) 170 USD 15,360OTIS value increased by 680.4%USD 90.3529OTIS unit share price increased by 0.400000000000010.4%
KVUE (Kenvue Inc.) 867 USD 14,964KVUE value increased by 1210.8%USD 17.2595KVUE unit share price increased by 0.13950.8%
RARE (Ultragenyx) 635 USD 14,923RARE value decreased by -361-2.4%USD 23.5008RARE unit share price decreased by -0.5685-2.4%
CB (Chubb Ltd) 49 USD 14,754CB value increased by 50.0%USD 301.102CB unit share price increased by 0.101999999999980.0%
LNG (Cheniere Energy Inc) 71 USD 14,395LNG value increased by 2151.5%USD 202.746LNG unit share price increased by 3.0281.5%
CTVA (Corteva Inc) 202 USD 14,241CTVA value increased by 1130.8%USD 70.5CTVA unit share price increased by 0.55940.8%
INSM (Insmed Inc) 89 USD 14,175INSM value decreased by -373-2.6%USD 159.27INSM unit share price decreased by -4.191-2.6%
TXRH (Texas Roadhouse Inc) 73 USD 14,133TXRH value increased by 3292.4%USD 193.603TXRH unit share price increased by 4.5072.4%
EXEL (Exelixis Inc) 279 USD 12,678EXEL value increased by 590.5%USD 45.4409EXEL unit share price increased by 0.21150.5%
TT (Trane Technologies plc) 32 USD 12,393TT value increased by 460.4%USD 387.281TT unit share price increased by 1.4370.4%
ACGL (Arch Capital Group Ltd) 132 USD 12,004ACGL value decreased by -46-0.4%USD 90.9394ACGL unit share price decreased by -0.34849999999999-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 130 USD 11,765FWONK value increased by 1381.2%USD 90.5FWONK unit share price increased by 1.06151.2%
NU (Nu Holdings Ltd) 701 USD 11,644NU value decreased by -21-0.2%USD 16.6106NU unit share price decreased by -0.029899999999998-0.2%
TTD (Trade Desk Inc) 314 USD 11,376TTD value decreased by -283-2.4%USD 36.2293TTD unit share price decreased by -0.9013-2.4%
WAB (Westinghouse Air Brake Technologies Corp) 48 USD 10,969WAB value increased by 840.8%USD 228.521WAB unit share price increased by 1.750.8%
AFG (American Financial Group Inc) 76 USD 10,024AFG value increased by 710.7%USD 131.895AFG unit share price increased by 0.9340.7%
ELV (Elevance Health Inc) 26 USD 9,930ELV value increased by 2362.4%USD 381.923ELV unit share price increased by 9.0772.4%
ELV (Elevance Health Inc) 26 USD 9,930ELV value increased by 2362.4%USD 381.923ELV unit share price increased by 9.0772.4%
AOS (Smith AO Corporation) 137 USD 9,863AOS value increased by 1111.1%USD 71.9927AOS unit share price increased by 0.810199999999991.1%
FAST (Fastenal Company) 219 FAST holding increased by 2452-109.8%USD 9,533FAST value increased by 106979-109.8%USD 43.5301FAST unit share price increased by 1.112.6%
VTR (Ventas Inc) 121 USD 9,307USD 76.9174
CW (Curtiss-Wright Corporation) 14 USD 9,249CW value increased by 3363.8%USD 660.643CW unit share price increased by 243.8%
ROKU (Roku Inc) 87 USD 9,132ROKU value decreased by -225-2.4%USD 104.966ROKU unit share price decreased by -2.586-2.4%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 790-106.5%USD 9,078TXN value increased by 149197-106.5%USD 189.121TXN unit share price decreased by -4.337-2.2%
FICO (Fair Isaac Corporation) 5 USD 7,906FICO value decreased by -175-2.2%USD 1581.2FICO unit share price decreased by -35-2.2%
OKE (ONEOK Inc) 98 USD 7,188OKE value decreased by -245-3.3%USD 73.3469OKE unit share price decreased by -2.5-3.3%
VZ (Verizon Communications Inc) 179 USD 7,045VZ value decreased by -85-1.2%USD 39.3575VZ unit share price decreased by -0.4749-1.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1692-105.6%USD 7,012MNST value increased by 131840-105.6%USD 77.9102MNST unit share price increased by 0.17690.2%
HIG (Hartford Financial Services Group) 52 USD 6,803HIG value decreased by -57-0.8%USD 130.827HIG unit share price decreased by -1.096-0.8%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 20-285.7%USD 6,605SPOT value increased by 9889-301.1%USD 508.03SPOT unit share price decreased by -20.893-4.0%
PLNT (Planet Fitness Inc) 62 USD 6,144PLNT value decreased by -98-1.6%USD 99.0968PLNT unit share price decreased by -1.5802-1.6%
FOX (Fox Corp Class B) 90 USD 5,906FOX value decreased by -53-0.9%USD 65.6222FOX unit share price decreased by -0.5889-0.9%
CIEN (Ciena Corp) 24 USD 5,851CIEN value increased by 1302.3%USD 243.792CIEN unit share price increased by 5.4172.3%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 839-103.2%USD 5,831HWM value increased by 188258-103.2%USD 224.26HWM unit share price increased by 3.9911.8%
VKTX (Viking Therapeutics Inc) 182 USD 5,802VKTX value decreased by -448-7.2%USD 31.8791VKTX unit share price decreased by -2.4616-7.2%
CSX (CSX Corporation) 158 USD 5,735CSX value increased by 190.3%USD 36.2975CSX unit share price increased by 0.12030.3%
SWKS (Skyworks Solutions Inc) 95 USD 5,554SWKS value decreased by -133-2.3%USD 58.4632SWKS unit share price decreased by -1.4-2.3%
TGTX (TG Therapeutics Inc) 172 USD 5,282TGTX value increased by 2014.0%USD 30.7093TGTX unit share price increased by 1.16864.0%
EXAS (EXACT Sciences Corporation) 48 USD 4,912EXAS value increased by 40.1%USD 102.333EXAS unit share price increased by 0.0829999999999980.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 218-103.8%USD 4,363SPGI value increased by 118907-103.8%USD 545.429SPGI unit share price increased by 0.428999999999970.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1463-101.0%USD 4,330JPM value increased by 452467-101.0%USD 309.26JPM unit share price increased by 1.4030.5%
CPNG (Coupang LLC) 191 USD 4,059CPNG value increased by 882.2%USD 21.2513CPNG unit share price increased by 0.46072.2%
INTU (Intuit Inc) 7 INTU holding increased by 286-102.5%USD 3,882INTU value increased by 158526-102.5%USD 554.58INTU unit share price decreased by -11.991-2.1%
CHWY (Chewy Inc) 116 USD 3,801CHWY value increased by 812.2%USD 32.7672CHWY unit share price increased by 0.69822.2%
CL (Colgate-Palmolive Company) 45 CL holding increased by 484-110.3%USD 3,795CL value increased by 40811-110.3%USD 84.3403CL unit share price decreased by -0.2153-0.3%
BIIB (Biogen Inc) 22 USD 3,709BIIB value decreased by -16-0.4%USD 168.591BIIB unit share price decreased by -0.727-0.4%
ULS (UL Solutions Inc.) 46 USD 3,548ULS value increased by 60.2%USD 77.1304ULS unit share price increased by 0.130399999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000WHL2ZK1 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,454 NVDA holding increased by 2081.4%USD 2,830,246NVDA value decreased by -2613-0.1%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 8,892 AAPL holding increased by 1201.4%USD 2,311,564AAPL value increased by 216330.9%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 4,807 MSFT holding increased by 651.4%USD 2,208,240MSFT value decreased by -23677-1.1%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 5,908 AMZN holding increased by 791.4%USD 1,398,128AMZN value decreased by -15987-1.1%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,048,492GOOGL value increased by 876475509.5%USD 335.84GOOGL unit share price decreased by -0.131000000000030.0%
AVGO (Broadcom Inc) 2,643 AVGO holding increased by 361.4%USD 898,329AVGO value decreased by -26139-2.8%USD 339.89AVGO unit share price decreased by -14.72-4.2%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 619,213META value increased by 463965298.9%USD 615.52META unit share price decreased by -15.569-2.5%
XOM (Exxon Mobil Corp) 4,410 XOM holding increased by 591.4%USD 574,182XOM value increased by 236064.3%USD 130.2XOM unit share price increased by 3.662.9%
V (Visa Inc. Class A) 1,466 V holding increased by 201.4%USD 482,563V value increased by 84491.8%USD 329.17V unit share price increased by 1.290.4%
JPM (JPMorgan Chase & Co) 1,477 JPM holding increased by 146310,450.0%USD 454,724JPM value increased by 45037110,346.2%USD 307.87JPM unit share price decreased by -3.059-1.0%
CME (CME Group Inc) 1,465 CME holding increased by 1317889.9%USD 403,212CME value increased by 363481914.9%USD 275.23CME unit share price increased by 6.7772.5%
CAG (ConAgra Foods Inc) 22,836 CAG holding increased by 3071.4%USD 390,952CAG value increased by 176464.7%USD 17.12CAG unit share price increased by 0.553.3%
T (AT&T Inc) 14,694 T holding increased by 1981.4%USD 346,925T value increased by 91682.7%USD 23.61T unit share price increased by 0.311.3%
PG (Procter & Gamble Company) 2,326 PG holding increased by 1648243.1%USD 340,410PG value increased by 242615248.1%USD 146.35PG unit share price increased by 2.111.5%
SCHW (Charles Schwab Corp) 3,329 SCHW holding increased by 451.4%USD 339,292SCHW value increased by 70172.1%USD 101.92SCHW unit share price increased by 0.739999999999990.7%
MA (Mastercard Inc) 613 MA holding increased by 81.3%USD 335,201MA value increased by 54821.7%USD 546.821MA unit share price increased by 1.8310.3%
CMS (CMS Energy Corporation) 4,670 CMS holding increased by 42561,028.0%USD 331,196CMS value increased by 3019841,033.8%USD 70.9199CMS unit share price increased by 0.35950.5%
GE (GE Aerospace) 1,030 GE holding increased by 885610.3%USD 328,446GE value increased by 280998592.2%USD 318.88GE unit share price decreased by -8.348-2.6%
BKNG (Booking Holdings Inc) 62 BKNG holding increased by 11.6%USD 321,595BKNG value decreased by -2602-0.8%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
ABBV (AbbVie Inc) 1,433 ABBV holding increased by 191.3%USD 317,968ABBV value increased by 58271.9%USD 221.89ABBV unit share price increased by 1.140.5%
NFLX (Netflix Inc) 3,031 NFLX holding increased by 2251288.6%USD 268,395NFLX value increased by 197945281.0%USD 88.55NFLX unit share price decreased by -1.7705-2.0%
AME (Ametek Inc) 1,238 AME holding increased by 171.4%USD 261,367AME value increased by 28451.1%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
NNN (National Retail Properties Inc) 6,062 NNN holding increased by 821.4%USD 254,301NNN value increased by 54132.2%USD 41.95NNN unit share price increased by 0.32990.8%
CVX (Chevron Corp) 1,513 CVX holding increased by 201.3%USD 253,034CVX value increased by 83763.4%USD 167.24CVX unit share price increased by 3.372.1%
PLTR (Palantir Technologies Inc) 1,409 PLTR holding increased by 191.4%USD 251,366PLTR value increased by 26121.1%USD 178.4PLTR unit share price decreased by -0.56-0.3%
TMUS (T-Mobile US Inc) 1,295 TMUS holding increased by 171.3%USD 248,666TMUS value increased by 62682.6%USD 192.02TMUS unit share price increased by 2.351.2%
MU (Micron Technology Inc) 738 MU holding increased by 101.4%USD 246,012MU value decreased by -147-0.1%USD 333.35MU unit share price decreased by -4.78-1.4%
ORLY (O’Reilly Automotive Inc) 2,546 ORLY holding increased by 341.4%USD 241,921ORLY value increased by 42101.8%USD 95.02ORLY unit share price increased by 0.389799999999990.4%
ABT (Abbott Laboratories) 1,809 ABT holding increased by 241.3%USD 226,125ABT value increased by 42491.9%USD 125ABT unit share price increased by 0.70.6%
KO (The Coca-Cola Company) 3,148 KO holding increased by 2513395.7%USD 224,893KO value increased by 179656397.1%USD 71.44KO unit share price increased by 0.200599999999990.3%
CAH (Cardinal Health Inc) 1,027 CAH holding increased by 141.4%USD 219,326CAH value increased by 83594.0%USD 213.56CAH unit share price increased by 5.32.5%
CRM (Salesforce.com Inc) 879 CRM holding increased by 121.4%USD 210,582CRM value increased by 15830.8%USD 239.57CRM unit share price decreased by -1.49-0.6%
LRCX (Lam Research Corp) 1,005 LRCX holding increased by 141.4%USD 209,834LRCX value decreased by -2617-1.2%USD 208.79LRCX unit share price decreased by -5.59-2.6%
MCD (McDonald’s Corporation) 666 MCD holding increased by 395145.8%USD 205,215MCD value increased by 121357144.7%USD 308.131MCD unit share price decreased by -1.308-0.4%
VRSN (VeriSign Inc) 797 VRSN holding increased by 111.4%USD 198,700VRSN value increased by 50772.6%USD 249.31VRSN unit share price increased by 2.971.2%
MCK (McKesson Corporation) 231 MCK holding increased by 197579.4%USD 192,691MCK value increased by 164676587.8%USD 834.16MCK unit share price increased by 10.1891.2%
HWM (Howmet Aerospace Inc) 865 HWM holding increased by 8393,226.9%USD 190,516HWM value increased by 1848053,235.9%USD 220.25HWM unit share price increased by 0.5960.3%
CSCO (Cisco Systems Inc) 2,500 CSCO holding increased by 341.4%USD 186,025CSCO value decreased by -840.0%USD 74.41CSCO unit share price decreased by -1.06-1.4%
TRV (The Travelers Companies Inc) 680 TRV holding increased by 91.3%USD 185,463TRV value increased by 34881.9%USD 272.74TRV unit share price increased by 1.540.6%
COR (Cencora Inc.) 528 COR holding increased by 71.3%USD 184,763COR value increased by 45602.5%USD 349.93COR unit share price increased by 4.0511.2%
ADBE (Adobe Systems Incorporated) 606 ADBE holding increased by 507512.1%USD 184,491ADBE value increased by 153808501.3%USD 304.441ADBE unit share price decreased by -5.488-1.8%
KMI (Kinder Morgan Inc) 6,381 KMI holding increased by 861.4%USD 175,669KMI value increased by 33121.9%USD 27.53KMI unit share price increased by 0.150.5%
GOOGL (Alphabet Inc Class A) 519 GOOGL holding increased by 2610-124.8%USD 174,301GOOGL value increased by 876475-124.8%USD 335.84GOOGL unit share price decreased by -0.131000000000030.0%
BWA (BorgWarner Inc) 3,604 BWA holding increased by 481.3%USD 173,280BWA value increased by 20591.2%USD 48.0799BWA unit share price decreased by -0.07-0.1%
OHI (Omega Healthcare Investors Inc) 3,839 OHI holding increased by 521.4%USD 170,068OHI value increased by 13190.8%USD 44.3001OHI unit share price decreased by -0.26-0.6%
INTU (Intuit Inc) 293 INTU holding increased by 2864,085.7%USD 166,014INTU value increased by 1617773,818.2%USD 566.601INTU unit share price decreased by -38.685-6.4%
TXN (Texas Instruments Incorporated) 838 TXN holding increased by 7901,645.8%USD 162,111TXN value increased by 1530621,691.5%USD 193.45TXN unit share price increased by 4.9292.6%
BAC (Bank of America Corp) 3,004 BAC holding increased by 87641.2%USD 157,650BAC value increased by 4158935.8%USD 52.48BAC unit share price decreased by -2.0599-3.8%
META (Meta Platforms Inc) 249 META holding increased by 760-148.7%USD 153,264META value increased by 463965-149.3%USD 615.52META unit share price decreased by -15.569-2.5%
ETR (Entergy Corporation) 1,579 ETR holding increased by 211.3%USD 150,273ETR value increased by 32452.2%USD 95.1697ETR unit share price increased by 0.800000000000010.8%
ORCL (Oracle Corporation) 752 ORCL holding increased by 101.3%USD 145,595ORCL value decreased by -4504-3.0%USD 193.61ORCL unit share price decreased by -8.68-4.3%
GEV (GE Vernova LLC) 219 GEV holding increased by 31.4%USD 141,075GEV value increased by 2240.2%USD 644.178GEV unit share price decreased by -7.91-1.2%
MAA (Mid-America Apartment Communities Inc) 1,034 MAA holding increased by 141.4%USD 140,903MAA value increased by 37742.8%USD 136.27MAA unit share price increased by 1.831.4%
ETN (Eaton Corporation PLC) 420 ETN holding increased by 61.4%USD 139,079ETN value increased by 14741.1%USD 331.14ETN unit share price decreased by -1.239-0.4%
MNST (Monster Beverage Corp) 1,782 MNST holding increased by 16921,880.0%USD 138,515MNST value increased by 1314561,862.2%USD 77.7301MNST unit share price decreased by -0.70320000000001-0.9%
CFG (Citizens Financial Group, Inc.) 2,230 CFG holding increased by 301.4%USD 133,644CFG value increased by 21281.6%USD 59.93CFG unit share price increased by 0.150.3%
TFC (Truist Financial Corp) 2,680 TFC holding increased by 361.4%USD 133,544TFC value increased by 21641.6%USD 49.8298TFC unit share price increased by 0.13990.3%
NEM (Newmont Goldcorp Corp) 1,097 NEM holding increased by 151.4%USD 125,223NEM value increased by 11931.0%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
TEL (TE Connectivity Ltd) 525 TEL holding increased by 71.4%USD 124,583TEL value increased by 20241.7%USD 237.301TEL unit share price increased by 0.700999999999990.3%
SPGI (S&P Global Inc) 226 SPGI holding increased by 2182,725.0%USD 123,170SPGI value increased by 1188332,740.0%USD 545SPGI unit share price increased by 2.8750.5%
AZO (AutoZone Inc) 34 USD 118,070AZO value decreased by -1126-0.9%USD 3472.65AZO unit share price decreased by -33.11-0.9%
DGX (Quest Diagnostics Incorporated) 630 DGX holding increased by 81.3%USD 117,665DGX value increased by 57305.1%USD 186.77DGX unit share price increased by 6.813.8%
WFC (Wells Fargo & Company) 1,311 WFC holding increased by 22220.4%USD 117,007WFC value increased by 1512014.8%USD 89.2502WFC unit share price decreased by -4.31-4.6%
FAST (Fastenal Company) 2,671 FAST holding increased by 24521,119.6%USD 113,304FAST value increased by 1040141,119.6%USD 42.4201
ABNB (Airbnb Inc) 850 ABNB holding increased by 111.3%USD 112,872ABNB value decreased by -4647-4.0%USD 132.791ABNB unit share price decreased by -7.279-5.2%
BAC (Bank of America Corp) 2,128 BAC holding increased by 87670.0%USD 111,677BAC value increased by 4158959.3%USD 52.48BAC unit share price decreased by -2.0599-3.8%
ICE (Intercontinental Exchange Inc) 644 ICE holding increased by 91.4%USD 111,373ICE value increased by 55255.2%USD 172.939ICE unit share price increased by 6.2493.7%
NOW (ServiceNow Inc) 816 NOW holding increased by 696580.0%USD 109,842NOW value increased by 93259562.4%USD 134.61NOW unit share price decreased by -3.582-2.6%
FOXA (Fox Corp Class A) 1,500 FOXA holding increased by 201.4%USD 109,635FOXA value increased by 12551.2%USD 73.09FOXA unit share price decreased by -0.13969999999999-0.2%
INTC (Intel Corporation) 2,180 INTC holding increased by 291.3%USD 106,210INTC value increased by 44894.4%USD 48.7202INTC unit share price increased by 1.43013.0%
ADSK (Autodesk Inc) 406 ADSK holding increased by 51.2%USD 106,080ADSK value decreased by -2443-2.3%USD 261.281ADSK unit share price decreased by -9.35-3.5%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 103,426JKHY value increased by 4651481.7%USD 192.6JKHY unit share price increased by 4.152.2%
UBER (Uber Technologies Inc) 1,215 UBER holding increased by 161.3%USD 102,850UBER value increased by 4430.4%USD 84.6502UBER unit share price decreased by -0.76010000000001-0.9%
UTHR (United Therapeutics Corporation) 213 UTHR holding increased by 31.4%USD 101,330UTHR value increased by 11891.2%USD 475.728UTHR unit share price decreased by -1.134-0.2%
TTWO (Take-Two Interactive Software Inc) 411 TTWO holding increased by 61.5%USD 100,896TTWO value increased by 6630.7%USD 245.489TTWO unit share price decreased by -2-0.8%
AMGN (Amgen Inc) 305 AMGN holding increased by 252475.5%USD 100,336AMGN value increased by 83148483.8%USD 328.97AMGN unit share price increased by 4.6681.4%
AGNC (AGNC Investment Corp) 8,642 AGNC holding increased by 1161.4%USD 99,988AGNC value increased by 32183.3%USD 11.57AGNC unit share price increased by 0.221.9%
PG (Procter & Gamble Company) 678 PG holding increased by 1648-169.9%USD 99,225PG value increased by 242615-169.2%USD 146.35PG unit share price increased by 2.111.5%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 22225.6%USD 97,193WFC value increased by 1512018.4%USD 89.2502WFC unit share price decreased by -4.31-4.6%
PGR (Progressive Corp) 447 PGR holding increased by 364438.6%USD 91,859PGR value increased by 74839439.7%USD 205.501PGR unit share price increased by 0.4410.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 90,567FIX value increased by 4120383.5%USD 1053.1FIX unit share price decreased by -20.03-1.9%
ROK (Rockwell Automation Inc) 206 ROK holding increased by 31.5%USD 85,945ROK value increased by 13181.6%USD 417.209ROK unit share price increased by 0.3270.1%
MCD (McDonald’s Corporation) 271 MCD holding increased by 395-318.5%USD 83,503MCD value increased by 121357-320.6%USD 308.131MCD unit share price decreased by -1.308-0.4%
HCA (HCA Holdings Inc) 171 HCA holding increased by 21.2%USD 81,882HCA value increased by 8771.1%USD 478.842HCA unit share price decreased by -0.47800000000001-0.1%
ADC (Agree Realty Corporation) 1,118 ADC holding increased by 151.4%USD 80,843ADC value increased by 20782.6%USD 72.3104ADC unit share price increased by 0.90061.3%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 79,974EXPD value increased by 3723087.1%USD 162.219EXPD unit share price increased by 1.5271.0%
NEE (Nextera Energy Inc) 923 USD 75,668NEE value increased by 3140.4%USD 81.9805NEE unit share price increased by 0.340200000000010.4%
ADI (Analog Devices Inc) 249 ADI holding increased by 31.2%USD 74,200ADI value increased by 13321.8%USD 297.992ADI unit share price increased by 1.7810.6%
VRTX (Vertex Pharmaceuticals Inc) 160 VRTX holding increased by 21.3%USD 71,925VRTX value increased by 870.1%USD 449.531VRTX unit share price decreased by -5.14-1.1%
CTAS (Cintas Corporation) 356 CTAS holding increased by 7325.8%USD 69,146CTAS value increased by 1460626.8%USD 194.23CTAS unit share price increased by 1.5090.8%
NFLX (Netflix Inc) 780 NFLX holding increased by 2251-153.0%USD 69,069NFLX value increased by 197945-153.6%USD 88.55NFLX unit share price decreased by -1.7705-2.0%
ACN (Accenture plc) 234 ACN holding increased by 31.3%USD 67,518ACN value increased by 35775.6%USD 288.538ACN unit share price increased by 11.7374.2%
AWK (American Water Works) 504 AWK holding increased by 71.4%USD 66,755AWK value increased by 15192.3%USD 132.45AWK unit share price increased by 1.190.9%
NSC (Norfolk Southern Corporation) 221 NSC holding increased by 31.4%USD 63,288NSC value increased by 4600.7%USD 286.371NSC unit share price decreased by -1.831-0.6%
NI (NiSource Inc) 1,399 USD 60,591NI value increased by 12032.0%USD 43.3102NI unit share price increased by 0.85992.0%
QCOM (Qualcomm Incorporated) 367 QCOM holding increased by 9133.0%USD 60,386QCOM value increased by 1476632.4%USD 164.54QCOM unit share price decreased by -0.75-0.5%
GNTX (Gentex Corporation) 2,568 GNTX holding increased by 351.4%USD 60,040GNTX value decreased by -701-1.2%USD 23.3801GNTX unit share price decreased by -0.5998-2.5%
JKHY (Jack Henry & Associates Inc) 306 JKHY holding increased by 235331.0%USD 58,936JKHY value increased by 46514374.4%USD 192.6JKHY unit share price increased by 4.152.2%
REGN (Regeneron Pharmaceuticals Inc) 77 REGN holding increased by 11.3%USD 58,069REGN value increased by 3920.7%USD 754.143REGN unit share price decreased by -4.765-0.6%
CRWD (Crowdstrike Holdings Inc) 123 CRWD holding increased by 21.7%USD 56,666CRWD value increased by 360.1%USD 460.699CRWD unit share price decreased by -7.318-1.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 7334.8%USD 54,967CTAS value increased by 1460636.2%USD 194.23CTAS unit share price increased by 1.5090.8%
CHRW (CH Robinson Worldwide Inc) 317 CHRW holding increased by 41.3%USD 54,622CHRW value increased by 3420.6%USD 172.309CHRW unit share price decreased by -1.11-0.6%
HD (Home Depot Inc) 144 HD holding increased by 21.4%USD 54,137HD value increased by 2140.4%USD 375.951HD unit share price decreased by -3.788-1.0%
NVR (NVR Inc) 7 USD 53,065NVR value decreased by -648-1.2%USD 7580.71NVR unit share price decreased by -92.58-1.2%
VLO (Valero Energy Corporation) 283 VLO holding increased by 41.4%USD 52,782VLO value increased by 20774.1%USD 186.509VLO unit share price increased by 4.7712.6%
MTZ (MasTec Inc) 228 MTZ holding increased by 31.3%USD 51,528MTZ value increased by 6621.3%USD 226MTZ unit share price decreased by -0.0709999999999980.0%
CTSH (Cognizant Technology Solutions Corp Class A) 583 CTSH holding increased by 81.4%USD 50,546CTSH value increased by 19764.1%USD 86.6998CTSH unit share price increased by 2.23022.6%
NTRA (Natera Inc) 211 NTRA holding increased by 31.4%USD 50,469NTRA value increased by 9882.0%USD 239.19NTRA unit share price increased by 1.3010.5%
DLB (Dolby Laboratories) 787 DLB holding increased by 20535.2%USD 50,006DLB value increased by 1286934.7%USD 63.54DLB unit share price decreased by -0.2693-0.4%
FIX (Comfort Systems USA Inc) 47 FIX holding increased by 40571.4%USD 49,496FIX value increased by 41203496.8%USD 1053.1FIX unit share price decreased by -20.03-1.9%
DOX (Amdocs Ltd) 566 DOX holding increased by 81.4%USD 47,572DOX value increased by 13643.0%USD 84.0495DOX unit share price increased by 1.23951.5%
CFR (Cullen/Frost Bankers Inc) 345 CFR holding increased by 51.5%USD 47,303CFR value increased by 14233.1%USD 137.11CFR unit share price increased by 2.1691.6%
APP (Applovin Corp) 76 APP holding increased by 11.3%USD 46,950APP value decreased by -3197-6.4%USD 617.763APP unit share price decreased by -50.864-7.6%
MELI (MercadoLibre Inc.) 22 USD 46,243MELI value increased by 6241.4%USD 2101.95MELI unit share price increased by 28.361.4%
GE (GE Aerospace) 145 GE holding increased by 885-119.6%USD 46,238GE value increased by 280998-119.7%USD 318.88GE unit share price decreased by -8.348-2.6%
KO (The Coca-Cola Company) 644 KO holding increased by 2513-134.5%USD 46,007KO value increased by 179656-134.4%USD 71.44KO unit share price increased by 0.200599999999990.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 9149.2%USD 45,413QCOM value increased by 1476648.2%USD 164.54QCOM unit share price decreased by -0.75-0.5%
CL (Colgate-Palmolive Company) 529 CL holding increased by 4841,075.6%USD 44,727CL value increased by 409941,098.2%USD 84.5501CL unit share price increased by 1.59451.9%
EA (Electronic Arts Inc) 218 EA holding increased by 7350.3%USD 44,516EA value increased by 1488850.2%USD 204.202EA unit share price decreased by -0.12899999999999-0.1%
EXPD (Expeditors International of Washington, Inc.) 270 EXPD holding increased by 227527.9%USD 43,799EXPD value increased by 37230566.8%USD 162.219EXPD unit share price increased by 1.5271.0%
LUV (Southwest Airlines Company) 999 LUV holding increased by 131.3%USD 42,507LUV value decreased by -88-0.2%USD 42.5495LUV unit share price decreased by -0.6503-1.5%
HRB (H&R Block Inc) 996 HRB holding increased by 131.3%USD 41,842HRB value decreased by -437-1.0%USD 42.01HRB unit share price decreased by -1.0002-2.3%
ANET (Arista Networks) 334 ANET holding increased by 41.2%USD 41,780ANET value decreased by -1097-2.6%USD 125.09ANET unit share price decreased by -4.84-3.7%
HLT (Hilton Worldwide Holdings Inc) 137 HLT holding increased by 21.5%USD 41,118HLT value increased by 5341.3%USD 300.131HLT unit share price decreased by -0.49100000000004-0.2%
CME (CME Group Inc) 148 CME holding increased by 1317-112.7%USD 40,734CME value increased by 363481-112.6%USD 275.23CME unit share price increased by 6.7772.5%
SNPS (Synopsys Inc) 77 SNPS holding increased by 11.3%USD 38,911SNPS value increased by 140.0%USD 505.338SNPS unit share price decreased by -6.465-1.3%
DELL (Dell Technologies Inc) 324 DELL holding increased by 41.3%USD 38,456DELL value increased by 1650.4%USD 118.691DELL unit share price decreased by -0.968-0.8%
BPOP (Popular Inc) 295 BPOP holding increased by 41.4%USD 37,232BPOP value increased by 10432.9%USD 126.21BPOP unit share price increased by 1.8491.5%
EW (Edwards Lifesciences Corp) 446 EW holding increased by 61.4%USD 37,063EW value increased by 1730.5%USD 83.1009EW unit share price decreased by -0.74000000000001-0.9%
DLB (Dolby Laboratories) 582 DLB holding increased by 20554.4%USD 36,980DLB value increased by 1286953.4%USD 63.54DLB unit share price decreased by -0.2693-0.4%
CPRT (Copart Inc) 894 CPRT holding increased by 121.4%USD 35,751CPRT value increased by 5861.7%USD 39.9899CPRT unit share price increased by 0.12030.3%
INCY (Incyte Corporation) 329 INCY holding increased by 41.2%USD 34,858INCY value increased by 12433.7%USD 105.951INCY unit share price increased by 2.522.4%
ATO (Atmos Energy Corporation) 203 ATO holding increased by 31.5%USD 34,250ATO value increased by 5681.7%USD 168.719ATO unit share price increased by 0.3090.2%
ISRG (Intuitive Surgical Inc) 62 ISRG holding increased by 11.6%USD 33,899ISRG value decreased by -372-1.1%USD 546.758ISRG unit share price decreased by -15.062-2.7%
HUBB (Hubbell Inc) 71 HUBB holding increased by 11.4%USD 33,800HUBB value increased by 820.2%USD 476.056HUBB unit share price decreased by -5.63-1.2%
RVMD (Revolution Medicines Inc) 270 RVMD holding increased by 41.5%USD 32,729RVMD value increased by 8222.6%USD 121.219RVMD unit share price increased by 1.2681.1%
ROIV (Roivant Sciences Ltd) 1,334 ROIV holding increased by 181.4%USD 31,763ROIV value increased by 9163.0%USD 23.8103ROIV unit share price increased by 0.37031.6%
RGLD (Royal Gold Inc) 121 RGLD holding increased by 21.7%USD 30,757RGLD value increased by 5331.8%USD 254.19RGLD unit share price increased by 0.206999999999990.1%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 30,279GDDY value increased by 1443391.1%USD 108.139GDDY unit share price decreased by -1.144-1.0%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 507-124.3%USD 30,140ADBE value increased by 153808-124.4%USD 304.441ADBE unit share price decreased by -5.488-1.8%
EBAY (eBay Inc) 317 EBAY holding increased by 41.3%USD 29,931EBAY value increased by 3931.3%USD 94.4196EBAY unit share price increased by 0.0490000000000070.1%
MSM (MSC Industrial Direct Company Inc) 351 MSM holding increased by 51.4%USD 29,719MSM value increased by 5932.0%USD 84.6695MSM unit share price increased by 0.49030.6%
EA (Electronic Arts Inc) 145 EA holding increased by 73101.4%USD 29,609EA value increased by 14888101.1%USD 204.202EA unit share price decreased by -0.12899999999999-0.1%
RMD (ResMed Inc) 114 RMD holding increased by 21.8%USD 29,584RMD value increased by 10613.7%USD 259.509RMD unit share price increased by 4.8391.9%
VEEV (Veeva Systems Inc Class A) 135 VEEV holding increased by 21.5%USD 29,546VEEV value decreased by -843-2.8%USD 218.859VEEV unit share price decreased by -9.63-4.2%
CMS (CMS Energy Corporation) 414 CMS holding increased by 4256-110.8%USD 29,361CMS value increased by 301984-110.8%USD 70.9199CMS unit share price increased by 0.35950.5%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,830PANW value increased by 268410.3%USD 190.927PANW unit share price increased by 0.0799999999999840.0%
DT (Dynatrace Holdings LLC) 714 DT holding increased by 101.4%USD 28,546DT value decreased by -586-2.0%USD 39.9804DT unit share price decreased by -1.4003-3.4%
MCK (McKesson Corporation) 34 MCK holding increased by 197-120.9%USD 28,361MCK value increased by 164676-120.8%USD 834.16MCK unit share price increased by 10.1891.2%
LVS (Las Vegas Sands Corp) 466 LVS holding increased by 61.3%USD 27,913LVS value increased by 3681.3%USD 59.8991LVS unit share price increased by 0.0186999999999950.0%
CDNS (Cadence Design Systems Inc) 88 CDNS holding increased by 11.1%USD 27,559CDNS value decreased by -547-1.9%USD 313.17CDNS unit share price decreased by -9.887-3.1%
LOPE (Grand Canyon Education Inc) 150 LOPE holding increased by 21.4%USD 26,597LOPE value increased by 7933.1%USD 177.313LOPE unit share price increased by 2.9621.7%
PANW (Palo Alto Networks Inc) 139 PANW holding increased by 1411.2%USD 26,539PANW value increased by 268411.3%USD 190.927PANW unit share price increased by 0.0799999999999840.0%
MDT (Medtronic PLC) 258 MDT holding increased by 31.2%USD 25,475MDT value increased by 8883.6%USD 98.7403MDT unit share price increased by 2.32072.4%
MLM (Martin Marietta Materials Inc) 40 MLM holding increased by 12.6%USD 25,468MLM value decreased by -495-1.9%USD 636.7MLM unit share price decreased by -29.018-4.4%
SBUX (Starbucks Corporation) 274 SBUX holding increased by 41.5%USD 24,975SBUX value increased by 5242.1%USD 91.1496SBUX unit share price increased by 0.590300000000010.7%
FCX (Freeport-McMoran Copper & Gold Inc) 403 FCX holding increased by 51.3%USD 24,321FCX value increased by 7043.0%USD 60.3499FCX unit share price increased by 1.01071.7%
DPZ (Domino’s Pizza Inc) 58 DPZ holding increased by 11.8%USD 23,628DPZ value increased by 2060.9%USD 407.379DPZ unit share price decreased by -3.533-0.9%
CMG (Chipotle Mexican Grill Inc) 578 CMG holding increased by 81.4%USD 23,461CMG value increased by 9974.4%USD 40.59CMG unit share price increased by 1.17953.0%
ACM (Aecom Technology Corporation) 234 ACM holding increased by 31.3%USD 22,981ACM value increased by 5142.3%USD 98.2094ACM unit share price increased by 0.949700000000011.0%
PAYX (Paychex Inc) 205 PAYX holding increased by 31.5%USD 22,609PAYX value increased by 4582.1%USD 110.288PAYX unit share price increased by 0.630.6%
MANH (Manhattan Associates Inc) 122 MANH holding increased by 21.7%USD 21,165MANH value increased by 3831.8%USD 173.484MANH unit share price increased by 0.301000000000020.2%
EHC (Encompass Health Corp) 210 EHC holding increased by 31.4%USD 21,046EHC value increased by 2841.4%USD 100.219EHC unit share price decreased by -0.081000000000003-0.1%
BX (Blackstone Group Inc) 130 BX holding increased by 21.6%USD 20,632BX value increased by 7603.8%USD 158.708BX unit share price increased by 3.4582.2%
BFAM (Bright Horizons Family Solutions Inc) 211 BFAM holding increased by 31.4%USD 20,444BFAM value decreased by -252-1.2%USD 96.891BFAM unit share price decreased by -2.609-2.6%
SJM (JM Smucker Company) 193 SJM holding increased by 31.6%USD 20,136SJM value increased by 8304.3%USD 104.332SJM unit share price increased by 2.7212.7%
IONS (Ionis Pharmaceuticals Inc) 255 IONS holding increased by 31.2%USD 20,112IONS value increased by 830.4%USD 78.8706IONS unit share price decreased by -0.6096-0.8%
VRT (Vertiv Holdings Co) 107 VRT holding increased by 10.9%USD 18,282VRT value decreased by -26-0.1%USD 170.86VRT unit share price decreased by -1.857-1.1%
HOLX (Hologic Inc) 243 HOLX holding increased by 31.3%USD 18,264HOLX value increased by 2951.6%USD 75.1605HOLX unit share price increased by 0.28970.4%
EXPE (Expedia Group Inc.) 62 EXPE holding increased by 11.6%USD 18,027EXPE value decreased by -271-1.5%USD 290.758EXPE unit share price decreased by -9.209-3.1%
DASH (DoorDash, Inc. Class A Common Stock) 84 DASH holding increased by 11.2%USD 17,903DASH value decreased by -141-0.8%USD 213.131DASH unit share price decreased by -4.267-2.0%
PH (Parker-Hannifin Corporation) 19 USD 17,788PH value decreased by -41-0.2%USD 936.211PH unit share price decreased by -2.157-0.2%
AMGN (Amgen Inc) 54 AMGN holding increased by 252-127.3%USD 17,764AMGN value increased by 83148-127.2%USD 328.97AMGN unit share price increased by 4.6681.4%
SPOT (Spotify Technology SA) 33 SPOT holding increased by 20153.8%USD 17,454SPOT value increased by 10504151.1%USD 528.909SPOT unit share price decreased by -5.706-1.1%
PGR (Progressive Corp) 83 PGR holding increased by 364-129.5%USD 17,057PGR value increased by 74839-129.5%USD 205.501PGR unit share price increased by 0.4410.2%
RBLX (Roblox Corp) 200 RBLX holding increased by 31.5%USD 16,574RBLX value decreased by -132-0.8%USD 82.87RBLX unit share price decreased by -1.932-2.3%
NOW (ServiceNow Inc) 120 NOW holding increased by 696-120.8%USD 16,153NOW value increased by 93259-120.9%USD 134.61NOW unit share price decreased by -3.582-2.6%
GDDY (Godaddy Inc) 147 GDDY holding increased by 1351,125.0%USD 15,897GDDY value increased by 14433985.9%USD 108.139GDDY unit share price decreased by -1.144-1.0%
OTIS (Otis Worldwide Corp) 170 OTIS holding increased by 21.2%USD 15,292OTIS value increased by 2091.4%USD 89.9529OTIS unit share price increased by 0.173100000000010.2%
RARE (Ultragenyx) 635 RARE holding increased by 91.4%USD 15,284RARE value increased by 1911.3%USD 24.0693RARE unit share price decreased by -0.040900000000001-0.2%
KVUE (Kenvue Inc.) 867 KVUE holding increased by 121.4%USD 14,843KVUE value increased by 2992.1%USD 17.12KVUE unit share price increased by 0.10950.6%
CB (Chubb Ltd) 49 CB holding increased by 12.1%USD 14,749CB value increased by 3162.2%USD 301CB unit share price increased by 0.312000000000010.1%
INSM (Insmed Inc) 89 INSM holding increased by 11.1%USD 14,548INSM value increased by 1411.0%USD 163.461INSM unit share price decreased by -0.255-0.2%
LNG (Cheniere Energy Inc) 71 LNG holding increased by 11.4%USD 14,180LNG value increased by 6224.6%USD 199.718LNG unit share price increased by 6.0323.1%
CTVA (Corteva Inc) 202 CTVA holding increased by 31.5%USD 14,128CTVA value increased by 4273.1%USD 69.9406CTVA unit share price increased by 1.09141.6%
TXRH (Texas Roadhouse Inc) 73 TXRH holding increased by 11.4%USD 13,804TXRH value increased by 1431.0%USD 189.096TXRH unit share price decreased by -0.63999999999999-0.3%
EXEL (Exelixis Inc) 279 EXEL holding increased by 41.5%USD 12,619EXEL value increased by 4974.1%USD 45.2294EXEL unit share price increased by 1.14942.6%
TT (Trane Technologies plc) 32 USD 12,347TT value decreased by -168-1.3%USD 385.844TT unit share price decreased by -5.25-1.3%
ACGL (Arch Capital Group Ltd) 132 ACGL holding increased by 21.5%USD 12,050ACGL value increased by 2502.1%USD 91.2879ACGL unit share price increased by 0.51870.6%
NU (Nu Holdings Ltd) 701 NU holding increased by 91.3%USD 11,665NU value increased by 2051.8%USD 16.6405NU unit share price increased by 0.0797999999999990.5%
TTD (Trade Desk Inc) 314 TTD holding increased by 41.3%USD 11,659TTD value increased by 1461.3%USD 37.1306TTD unit share price decreased by -0.00809999999999890.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 130 FWONK holding increased by 21.6%USD 11,627FWONK value increased by 60.1%USD 89.4385FWONK unit share price decreased by -1.3506-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 48 WAB holding increased by 12.1%USD 10,885WAB value increased by 1931.8%USD 226.771WAB unit share price decreased by -0.71800000000002-0.3%
AFG (American Financial Group Inc) 76 USD 9,953AFG value increased by 1091.1%USD 130.961AFG unit share price increased by 1.4351.1%
AOS (Smith AO Corporation) 137 AOS holding increased by 21.5%USD 9,752AOS value increased by 2252.4%USD 71.1825AOS unit share price increased by 0.61210.9%
ELV (Elevance Health Inc) 26 USD 9,694ELV value increased by 560.6%USD 372.846ELV unit share price increased by 2.1540.6%
ELV (Elevance Health Inc) 26 USD 9,694ELV value increased by 560.6%USD 372.846ELV unit share price increased by 2.1540.6%
ROKU (Roku Inc) 87 ROKU holding increased by 11.2%USD 9,357ROKU value decreased by -147-1.5%USD 107.552ROKU unit share price decreased by -2.96-2.7%
VTR (Ventas Inc) 121 VTR holding increased by 21.7%USD 9,307VTR value increased by 1521.7%USD 76.9174VTR unit share price decreased by -0.01540.0%
FAST (Fastenal Company) 219 FAST holding increased by 2452-109.8%USD 9,290FAST value increased by 104014-109.8%USD 42.4201
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 790-106.5%USD 9,286TXN value increased by 153062-106.5%USD 193.45TXN unit share price increased by 4.9292.6%
CW (Curtiss-Wright Corporation) 14 USD 8,913CW value increased by 130.1%USD 636.643CW unit share price increased by 0.928999999999970.1%
FICO (Fair Isaac Corporation) 5 USD 8,081FICO value decreased by -35-0.4%USD 1616.2FICO unit share price decreased by -7-0.4%
OKE (ONEOK Inc) 98 OKE holding increased by 11.0%USD 7,433OKE value increased by 2313.2%USD 75.8469OKE unit share price increased by 1.59952.2%
VZ (Verizon Communications Inc) 179 VZ holding increased by 21.1%USD 7,130VZ value increased by 2253.3%USD 39.8324VZ unit share price increased by 0.82112.1%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1692-105.6%USD 6,996MNST value increased by 131456-105.6%USD 77.7301MNST unit share price decreased by -0.70320000000001-0.9%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 20-285.7%USD 6,876SPOT value increased by 10504-289.5%USD 528.909SPOT unit share price decreased by -5.706-1.1%
HIG (Hartford Financial Services Group) 52 HIG holding increased by 12.0%USD 6,860HIG value increased by 1362.0%USD 131.923HIG unit share price increased by 0.0800000000000130.1%
VKTX (Viking Therapeutics Inc) 182 VKTX holding increased by 21.1%USD 6,250VKTX value increased by 72613.1%USD 34.3407VKTX unit share price increased by 3.651811.9%
PLNT (Planet Fitness Inc) 62 PLNT holding increased by 11.6%USD 6,242PLNT value increased by 1963.2%USD 100.677PLNT unit share price increased by 1.56221.6%
FOX (Fox Corp Class B) 90 USD 5,959FOX value decreased by -28-0.5%USD 66.2111FOX unit share price decreased by -0.3111-0.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 839-103.2%USD 5,727HWM value increased by 184805-103.2%USD 220.25HWM unit share price increased by 0.5960.3%
CIEN (Ciena Corp) 24 USD 5,721CIEN value decreased by -193-3.3%USD 238.375CIEN unit share price decreased by -8.042-3.3%
CSX (CSX Corporation) 158 CSX holding increased by 21.3%USD 5,716CSX value increased by 1582.8%USD 36.1772CSX unit share price increased by 0.5491.5%
SWKS (Skyworks Solutions Inc) 95 SWKS holding increased by 11.1%USD 5,687SWKS value increased by 1883.4%USD 59.8632SWKS unit share price increased by 1.36322.3%
TGTX (TG Therapeutics Inc) 172 TGTX holding increased by 21.2%USD 5,081TGTX value increased by 3437.2%USD 29.5407TGTX unit share price increased by 1.67016.0%
EXAS (EXACT Sciences Corporation) 48 EXAS holding increased by 12.1%USD 4,908EXAS value increased by 1022.1%USD 102.25EXAS unit share price decreased by -0.00499999999999550.0%
SPGI (S&P Global Inc) 8 SPGI holding increased by 218-103.8%USD 4,360SPGI value increased by 118833-103.8%USD 545SPGI unit share price increased by 2.8750.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1463-101.0%USD 4,310JPM value increased by 450371-101.0%USD 307.87JPM unit share price decreased by -3.059-1.0%
CPNG (Coupang LLC) 191 CPNG holding increased by 31.6%USD 3,971CPNG value decreased by -159-3.8%USD 20.7906CPNG unit share price decreased by -1.1775-5.4%
INTU (Intuit Inc) 7 INTU holding increased by 286-102.5%USD 3,966INTU value increased by 161777-102.5%USD 566.601INTU unit share price decreased by -38.685-6.4%
CL (Colgate-Palmolive Company) 45 CL holding increased by 484-110.3%USD 3,805CL value increased by 40994-110.2%USD 84.5501CL unit share price increased by 1.59451.9%
BIIB (Biogen Inc) 22 USD 3,725BIIB value decreased by -198-5.0%USD 169.318BIIB unit share price decreased by -9-5.0%
CHWY (Chewy Inc) 116 CHWY holding increased by 21.8%USD 3,720CHWY value decreased by -90-2.4%USD 32.069CHWY unit share price decreased by -1.3521-4.0%
ULS (UL Solutions Inc.) 46 ULS holding increased by 12.2%USD 3,542ULS value decreased by -102-2.8%USD 77ULS unit share price decreased by -3.9778-4.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000WHL2ZK1 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,246 NVDA holding decreased by -278-1.8%USD 2,832,859NVDA value decreased by -38150-1.3%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 8,772 AAPL holding decreased by -221-2.5%USD 2,289,931AAPL value decreased by -50497-2.2%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 4,742 MSFT holding decreased by -110-2.3%USD 2,231,917MSFT value decreased by -83360-3.6%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 5,829 USD 1,414,115AMZN value decreased by -22559-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,048,898GOOGL value increased by 878986517.3%USD 335.97GOOGL unit share price increased by 4.1111.2%
AVGO (Broadcom Inc) 2,607 AVGO holding increased by 110.4%USD 924,468AVGO value increased by 101311.1%USD 354.61AVGO unit share price increased by 2.40.7%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 634,877META value increased by 476952302.0%USD 631.09META unit share price decreased by -10.882-1.7%
XOM (Exxon Mobil Corp) 4,351 XOM holding increased by 165161.1%USD 550,576XOM value increased by 21569564.4%USD 126.54XOM unit share price increased by 2.512.0%
V (Visa Inc. Class A) 1,446 V holding increased by 453.2%USD 474,114V value decreased by -6709-1.4%USD 327.88V unit share price decreased by -15.32-4.5%
JPM (JPMorgan Chase & Co) 1,457 JPM holding increased by 144310,307.1%USD 452,981JPM value increased by 4484389,871.0%USD 310.9JPM unit share price decreased by -13.6-4.2%
CME (CME Group Inc) 1,445 CME holding increased by 1297876.4%USD 387,910CME value increased by 348693889.1%USD 268.45CME unit share price increased by 3.471.3%
CAG (ConAgra Foods Inc) 22,529 CAG holding increased by 12577126.4%USD 373,306CAG value increased by 207207124.7%USD 16.57CAG unit share price decreased by -0.12-0.7%
T (AT&T Inc) 14,496 USD 337,757T value decreased by -6378-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
GE (GE Aerospace) 1,016 GE holding increased by 871600.7%USD 332,466GE value increased by 285461607.3%USD 327.23GE unit share price increased by 3.0580.9%
SCHW (Charles Schwab Corp) 3,284 USD 332,275SCHW value decreased by -2365-0.7%USD 101.18SCHW unit share price decreased by -0.72-0.7%
PG (Procter & Gamble Company) 2,295 PG holding increased by 1617238.5%USD 331,031PG value increased by 233765240.3%USD 144.24PG unit share price increased by 0.780.5%
MA (Mastercard Inc) 605 USD 329,719MA value decreased by -12880-3.8%USD 544.99MA unit share price decreased by -21.289-3.8%
CMS (CMS Energy Corporation) 4,607 CMS holding increased by 41931,012.8%USD 325,070CMS value increased by 2961521,024.1%USD 70.56CMS unit share price increased by 0.70981.0%
BKNG (Booking Holdings Inc) 61 USD 324,197BKNG value decreased by -4686-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
ABBV (AbbVie Inc) 1,414 ABBV holding increased by 1118.5%USD 312,141ABBV value increased by 254298.9%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
MMC (Marsh & McLennan Companies Inc) 1,479 USD 270,213MMC value decreased by -4334-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 270,057NFLX value increased by 200317287.2%USD 90.3201NFLX unit share price increased by 0.909799999999991.0%
AME (Ametek Inc) 1,221 AME holding decreased by -88-6.7%USD 258,522AME value decreased by -16054-5.8%USD 211.73AME unit share price increased by 1.970.9%
NNN (National Retail Properties Inc) 5,980 NNN holding increased by 138430.1%USD 248,888NNN value increased by 5925731.2%USD 41.6201NNN unit share price increased by 0.36010.9%
PLTR (Palantir Technologies Inc) 1,390 USD 248,754PLTR value decreased by -626-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
MU (Micron Technology Inc) 728 MU holding increased by 233.3%USD 246,159MU value increased by 23211.0%USD 338.13MU unit share price decreased by -7.74-2.2%
CVX (Chevron Corp) 1,493 CVX holding decreased by -994-40.0%USD 244,658CVX value decreased by -159082-39.4%USD 163.87CVX unit share price increased by 1.530.9%
TMUS (T-Mobile US Inc) 1,278 USD 242,398TMUS value decreased by -10020-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
ORLY (O’Reilly Automotive Inc) 2,512 USD 237,711ORLY value decreased by -2436-1.0%USD 94.6302ORLY unit share price decreased by -0.9697-1.0%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1746124.5%USD 224,264KO value increased by 125423126.9%USD 71.2402KO unit share price increased by 0.74021.0%
ABT (Abbott Laboratories) 1,785 ABT holding increased by 452.6%USD 221,876ABT value increased by 50022.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
LRCX (Lam Research Corp) 991 LRCX holding decreased by -122-11.0%USD 212,451LRCX value decreased by -32854-13.4%USD 214.38LRCX unit share price decreased by -6.02-2.7%
CAH (Cardinal Health Inc) 1,013 USD 210,967CAH value increased by 58142.8%USD 208.26CAH unit share price increased by 5.742.8%
CRM (Salesforce.com Inc) 867 USD 208,999CRM value decreased by -15901-7.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
MCD (McDonald’s Corporation) 657 MCD holding increased by 386142.4%USD 203,302MCD value increased by 120173144.6%USD 309.44MCD unit share price increased by 2.6910.9%
VRSN (VeriSign Inc) 786 USD 193,623VRSN value decreased by -1824-0.9%USD 246.34VRSN unit share price decreased by -2.32-0.9%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 187,867MCK value increased by 159796569.3%USD 823.978MCK unit share price decreased by -1.6400000000001-0.2%
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 187,353HWM value increased by 1816293,173.1%USD 219.64HWM unit share price decreased by -0.51400000000001-0.2%
CSCO (Cisco Systems Inc) 2,466 CSCO holding decreased by -59-2.3%USD 186,109CSCO value decreased by -766-0.4%USD 75.47CSCO unit share price increased by 1.46012.0%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 185,338ADBE value increased by 152901471.4%USD 309.93ADBE unit share price decreased by -17.716-5.4%
TRV (The Travelers Companies Inc) 671 USD 181,975TRV value decreased by -6234-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
COR (Cencora Inc.) 521 USD 180,203COR value increased by 19381.1%USD 345.879COR unit share price increased by 3.721.1%
INTU (Intuit Inc) 289 INTU holding increased by 2824,028.6%USD 174,926INTU value increased by 1704783,832.7%USD 605.28INTU unit share price decreased by -30.149-4.7%
KMI (Kinder Morgan Inc) 6,295 KMI holding increased by 4006.8%USD 172,357KMI value increased by 136648.6%USD 27.38KMI unit share price increased by 0.46011.7%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2610-124.4%USD 172,017GOOGL value increased by 878986-124.3%USD 335.97GOOGL unit share price increased by 4.1111.2%
BWA (BorgWarner Inc) 3,556 USD 171,221BWA value decreased by -427-0.2%USD 48.1499BWA unit share price decreased by -0.1201-0.2%
OHI (Omega Healthcare Investors Inc) 3,787 USD 168,749USD New holding detected
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 161,657BAC value increased by 4421337.6%USD 54.5401BAC unit share price decreased by -0.6497-1.2%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 155,914TXN value increased by 1468391,618.1%USD 188.53TXN unit share price decreased by -0.53200000000001-0.3%
META (Meta Platforms Inc) 246 META holding increased by 760-147.9%USD 155,248META value increased by 476952-148.3%USD 631.09META unit share price decreased by -10.882-1.7%
ORCL (Oracle Corporation) 742 ORCL holding decreased by -18-2.4%USD 150,099ORCL value decreased by -5458-3.5%USD 202.29ORCL unit share price decreased by -2.39-1.2%
ETR (Entergy Corporation) 1,558 ETR holding increased by 857122.3%USD 147,028ETR value increased by 81484124.3%USD 94.3697ETR unit share price increased by 0.8690.9%
GEV (GE Vernova LLC) 216 USD 140,851GEV value increased by 26611.9%USD 652.088GEV unit share price increased by 12.321.9%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 137,880MNST value increased by 1309051,876.8%USD 78.43MNST unit share price increased by 0.930000000000011.2%
ETN (Eaton Corporation PLC) 414 USD 137,605ETN value increased by 13581.0%USD 332.379ETN unit share price increased by 3.281.0%
MAA (Mid-America Apartment Communities Inc) 1,020 MAA holding increased by 38259.9%USD 137,129MAA value increased by 5149060.1%USD 134.44MAA unit share price increased by 0.210000000000010.2%
CFG (Citizens Financial Group, Inc.) 2,200 CFG holding increased by 96077.4%USD 131,516CFG value increased by 5686876.2%USD 59.78CFG unit share price decreased by -0.42-0.7%
TFC (Truist Financial Corp) 2,644 USD 131,380USD New holding detected
NEM (Newmont Goldcorp Corp) 1,082 USD 124,030NEM value increased by 18071.5%USD 114.63NEM unit share price increased by 1.671.5%
TEL (TE Connectivity Ltd) 518 TEL holding decreased by -35-6.3%USD 122,559TEL value decreased by -7617-5.9%USD 236.6TEL unit share price increased by 1.20.5%
WFC (Wells Fargo & Company) 1,293 WFC holding increased by 53771.0%USD 120,973WFC value increased by 4918368.5%USD 93.5599WFC unit share price decreased by -1.4004-1.5%
SPGI (S&P Global Inc) 223 SPGI holding increased by 2152,687.5%USD 120,902SPGI value increased by 1165462,675.5%USD 542.161SPGI unit share price decreased by -2.3390000000001-0.4%
AZO (AutoZone Inc) 34 USD 119,196AZO value decreased by -586-0.5%USD 3505.76AZO unit share price decreased by -17.24-0.5%
ABNB (Airbnb Inc) 839 USD 117,519ABNB value increased by 13091.1%USD 140.07ABNB unit share price increased by 1.561.1%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 116,061BAC value increased by 4421361.5%USD 54.5401BAC unit share price decreased by -0.6497-1.2%
DGX (Quest Diagnostics Incorporated) 622 USD 111,935DGX value increased by 25002.3%USD 179.96DGX unit share price increased by 4.0192.3%
FAST (Fastenal Company) 2,635 FAST holding increased by 24161,103.2%USD 111,777FAST value increased by 1026451,124.0%USD 42.4201FAST unit share price increased by 0.72151.7%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 111,243NOW value increased by 94126549.9%USD 138.19NOW unit share price decreased by -4.452-3.1%
ADSK (Autodesk Inc) 401 USD 108,523ADSK value decreased by -2911-2.6%USD 270.631ADSK unit share price decreased by -7.259-2.6%
FOXA (Fox Corp Class A) 1,480 FOXA holding increased by 33228.9%USD 108,380FOXA value increased by 2347427.6%USD 73.2297FOXA unit share price decreased by -0.73020000000001-1.0%
ICE (Intercontinental Exchange Inc) 635 ICE holding decreased by -676-51.6%USD 105,848ICE value decreased by -112106-51.4%USD 166.69ICE unit share price increased by 0.440.3%
UBER (Uber Technologies Inc) 1,199 USD 102,407UBER value increased by 8880.9%USD 85.4103UBER unit share price increased by 0.74060.9%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 53797.3%USD 101,887WFC value increased by 4918393.3%USD 93.5599WFC unit share price decreased by -1.4004-1.5%
INTC (Intel Corporation) 2,151 INTC holding decreased by -87-3.9%USD 101,721INTC value increased by 31153.2%USD 47.2901INTC unit share price increased by 3.23027.3%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 101,198JKHY value increased by 4373676.1%USD 188.451JKHY unit share price decreased by -1.821-1.0%
TTWO (Take-Two Interactive Software Inc) 405 USD 100,233TTWO value decreased by -580-0.6%USD 247.489TTWO unit share price decreased by -1.432-0.6%
UTHR (United Therapeutics Corporation) 210 USD 100,141UTHR value decreased by -1161-1.1%USD 476.862UTHR unit share price decreased by -5.528-1.1%
AMGN (Amgen Inc) 305 USD 98,912AMGN value decreased by -378-0.4%USD 324.302AMGN unit share price decreased by -1.239-0.4%
PG (Procter & Gamble Company) 678 PG holding increased by 1617-172.2%USD 97,795PG value increased by 233765-171.9%USD 144.24PG unit share price increased by 0.780.5%
AGNC (AGNC Investment Corp) 8,526 AGNC holding increased by 305855.9%USD 96,770AGNC value increased by 3454455.5%USD 11.35AGNC unit share price decreased by -0.030000000000001-0.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 92,290FIX value increased by 4453493.3%USD 1073.14FIX unit share price increased by 34.973.4%
PGR (Progressive Corp) 441 PGR holding increased by 276.5%USD 90,431PGR value increased by 8000.9%USD 205.059PGR unit share price decreased by -11.441-5.3%
ROK (Rockwell Automation Inc) 203 USD 84,627ROK value increased by 5590.7%USD 416.882ROK unit share price increased by 2.7540.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 386-335.7%USD 83,858MCD value increased by 120173-330.9%USD 309.44MCD unit share price increased by 2.6910.9%
HCA (HCA Holdings Inc) 169 USD 81,005HCA value increased by 8451.1%USD 479.32HCA unit share price increased by 51.1%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 79,220EXPD value increased by 3636284.8%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
ADC (Agree Realty Corporation) 1,103 USD 78,765ADC value increased by 330.0%USD 71.4098ADC unit share price increased by 0.0298999999999980.0%
NEE (Nextera Energy Inc) 923 NEE holding increased by 518127.9%USD 75,354NEE value increased by 42500129.4%USD 81.6403NEE unit share price increased by 0.51930.6%
ADI (Analog Devices Inc) 246 USD 72,868ADI value increased by 5780.8%USD 296.211ADI unit share price increased by 2.3490.8%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 71,838VRTX value decreased by -935-1.3%USD 454.671VRTX unit share price decreased by -5.918-1.3%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 70,450NFLX value increased by 200317-154.2%USD 90.3201NFLX unit share price increased by 0.909799999999991.0%
CTAS (Cintas Corporation) 351 CTAS holding increased by 6824.0%USD 67,645CTAS value increased by 1301823.8%USD 192.721CTAS unit share price decreased by -0.30699999999999-0.2%
AWK (American Water Works) 497 USD 65,236AWK value increased by 4770.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
ACN (Accenture plc) 231 ACN holding decreased by -422-64.6%USD 63,941ACN value decreased by -119526-65.1%USD 276.801ACN unit share price decreased by -4.159-1.5%
NSC (Norfolk Southern Corporation) 218 USD 62,828NSC value decreased by -115-0.2%USD 288.202NSC unit share price decreased by -0.52699999999999-0.2%
GNTX (Gentex Corporation) 2,533 GNTX holding decreased by -1416-35.9%USD 60,741GNTX value decreased by -35220-36.7%USD 23.9799GNTX unit share price decreased by -0.3202-1.3%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 59,835QCOM value increased by 1311628.1%USD 165.29QCOM unit share price decreased by -3.982-2.4%
NI (NiSource Inc) 1,399 USD 59,388USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 76 USD 57,677REGN value decreased by -691-1.2%USD 758.908REGN unit share price decreased by -9.092-1.2%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 56,912JKHY value increased by 43736331.9%USD 188.451JKHY unit share price decreased by -1.821-1.0%
CRWD (Crowdstrike Holdings Inc) 121 USD 56,630CRWD value increased by 1240.2%USD 468.017CRWD unit share price increased by 1.0250.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 6831.6%USD 54,540CTAS value increased by 1301831.4%USD 192.721CTAS unit share price decreased by -0.30699999999999-0.2%
CHRW (CH Robinson Worldwide Inc) 313 CHRW holding increased by 9442.9%USD 54,280CHRW value increased by 1649443.7%USD 173.419CHRW unit share price increased by 0.880000000000020.5%
HD (Home Depot Inc) 142 USD 53,923HD value increased by 6821.3%USD 379.739HD unit share price increased by 4.8021.3%
NVR (NVR Inc) 7 USD 53,713NVR value increased by 5711.1%USD 7673.29NVR unit share price increased by 81.581.1%
MTZ (MasTec Inc) 225 USD 50,866MTZ value increased by 5331.1%USD 226.071MTZ unit share price increased by 2.3691.1%
VLO (Valero Energy Corporation) 279 USD 50,705VLO value increased by 5911.2%USD 181.738VLO unit share price increased by 2.1181.2%
APP (Applovin Corp) 75 APP holding increased by 1219.0%USD 50,147APP value increased by 865220.9%USD 668.627APP unit share price increased by 9.9761.5%
DLB (Dolby Laboratories) 776 DLB holding increased by 493174.2%USD 49,517DLB value increased by 31286171.6%USD 63.8106DLB unit share price decreased by -0.6099-0.9%
NTRA (Natera Inc) 208 USD 49,481NTRA value increased by 5071.0%USD 237.889NTRA unit share price increased by 2.4371.0%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 49,364FIX value increased by 44534922.0%USD 1073.14FIX unit share price increased by 34.973.4%
CTSH (Cognizant Technology Solutions Corp Class A) 575 USD 48,570CTSH value decreased by -437-0.9%USD 84.4696CTSH unit share price decreased by -0.76000000000001-0.9%
GE (GE Aerospace) 145 GE holding increased by 871-120.0%USD 47,448GE value increased by 285461-119.9%USD 327.23GE unit share price increased by 3.0580.9%
DOX (Amdocs Ltd) 558 DOX holding decreased by -349-38.5%USD 46,208DOX value decreased by -29962-39.3%USD 82.81DOX unit share price decreased by -1.1702-1.4%
CFR (Cullen/Frost Bankers Inc) 340 CFR holding decreased by -372-52.2%USD 45,880CFR value decreased by -50219-52.3%USD 134.941CFR unit share price decreased by -0.0300000000000010.0%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 45,620QCOM value increased by 1311640.4%USD 165.29QCOM unit share price decreased by -3.982-2.4%
MELI (MercadoLibre Inc.) 22 USD 45,619MELI value decreased by -1679-3.5%USD 2073.59MELI unit share price decreased by -76.32-3.5%
KO (The Coca-Cola Company) 635 KO holding increased by 1746-157.2%USD 45,237KO value increased by 125423-156.4%USD 71.2402KO unit share price increased by 0.74021.0%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,931EA value increased by 1329343.4%USD 204.33EA unit share price increased by 0.0770000000000270.0%
CL (Colgate-Palmolive Company) 522 CL holding increased by 4771,060.0%USD 43,305CL value increased by 396181,074.5%USD 82.9598CL unit share price increased by 1.02651.3%
ANET (Arista Networks) 330 USD 42,877ANET value increased by 21485.3%USD 129.93ANET unit share price increased by 6.5095.3%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 42,744EXPD value increased by 36362569.8%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
LUV (Southwest Airlines Company) 986 LUV holding increased by 12614.7%USD 42,595LUV value increased by 488413.0%USD 43.1998LUV unit share price decreased by -0.6502-1.5%
HRB (H&R Block Inc) 983 HRB holding decreased by -386-28.2%USD 42,279HRB value decreased by -17847-29.7%USD 43.0102HRB unit share price decreased by -0.9095-2.1%
HLT (Hilton Worldwide Holdings Inc) 135 USD 40,584HLT value increased by 300.1%USD 300.622HLT unit share price increased by 0.222000000000040.1%
CME (CME Group Inc) 148 CME holding increased by 1297-112.9%USD 39,731CME value increased by 348693-112.9%USD 268.45CME unit share price increased by 3.471.3%
SNPS (Synopsys Inc) 76 SNPS holding decreased by -47-38.2%USD 38,897SNPS value decreased by -26714-40.7%USD 511.803SNPS unit share price decreased by -21.62-4.1%
DELL (Dell Technologies Inc) 320 DELL holding increased by 12866.7%USD 38,291DELL value increased by 1516165.5%USD 119.659DELL unit share price decreased by -0.80999999999999-0.7%
DLB (Dolby Laboratories) 582 DLB holding increased by 493553.9%USD 37,137DLB value increased by 31286534.7%USD 63.8106DLB unit share price decreased by -0.6099-0.9%
EW (Edwards Lifesciences Corp) 440 USD 36,890EW value increased by 3661.0%USD 83.8409EW unit share price increased by 0.83181.0%
BPOP (Popular Inc) 291 USD 36,189BPOP value decreased by -553-1.5%USD 124.361BPOP unit share price decreased by -1.9-1.5%
CPRT (Copart Inc) 882 USD 35,165CPRT value decreased by -44-0.1%USD 39.8696CPRT unit share price decreased by -0.049900000000001-0.1%
ISRG (Intuitive Surgical Inc) 61 ISRG holding decreased by -87-58.8%USD 34,271ISRG value decreased by -50495-59.6%USD 561.82ISRG unit share price decreased by -10.923-1.9%
HUBB (Hubbell Inc) 70 HUBB holding decreased by -16-18.6%USD 33,718HUBB value decreased by -6950-17.1%USD 481.686HUBB unit share price increased by 8.8021.9%
ATO (Atmos Energy Corporation) 200 ATO holding decreased by -273-57.7%USD 33,682ATO value decreased by -45598-57.5%USD 168.41ATO unit share price increased by 0.799000000000010.5%
INCY (Incyte Corporation) 325 USD 33,615INCY value decreased by -942-2.7%USD 103.431INCY unit share price decreased by -2.898-2.7%
RVMD (Revolution Medicines Inc) 266 RVMD holding decreased by -220-45.3%USD 31,907RVMD value decreased by -25038-44.0%USD 119.951RVMD unit share price increased by 2.782.4%
ROIV (Roivant Sciences Ltd) 1,316 USD 30,847ROIV value increased by 16845.8%USD 23.44ROIV unit share price increased by 1.27975.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 30,683ADBE value increased by 152901-125.1%USD 309.93ADBE unit share price decreased by -17.716-5.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 30,598GDDY value increased by 1432388.0%USD 109.279GDDY unit share price decreased by -2.962-2.6%
VEEV (Veeva Systems Inc Class A) 133 USD 30,389VEEV value decreased by -628-2.0%USD 228.489VEEV unit share price decreased by -4.722-2.0%
RGLD (Royal Gold Inc) 119 RGLD holding decreased by -39-24.7%USD 30,224RGLD value decreased by -8799-22.5%USD 253.983RGLD unit share price increased by 7.0022.8%
EA (Electronic Arts Inc) 145 EA holding increased by 6581.3%USD 29,628EA value increased by 1329381.4%USD 204.33EA unit share price increased by 0.0770000000000270.0%
EBAY (eBay Inc) 313 EBAY holding increased by 6023.7%USD 29,538EBAY value increased by 593325.1%USD 94.3706EBAY unit share price increased by 1.07021.1%
CMS (CMS Energy Corporation) 414 CMS holding increased by 4193-111.0%USD 29,212CMS value increased by 296152-110.9%USD 70.56CMS unit share price increased by 0.70981.0%
DT (Dynatrace Holdings LLC) 704 DT holding decreased by -89-11.2%USD 29,132DT value decreased by -4412-13.2%USD 41.3807DT unit share price decreased by -0.9194-2.2%
MSM (MSC Industrial Direct Company Inc) 346 USD 29,126MSM value increased by 1970.7%USD 84.1792MSM unit share price increased by 0.569399999999990.7%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,818PANW value increased by 294111.4%USD 190.848PANW unit share price increased by 1.9651.0%
RMD (ResMed Inc) 112 RMD holding decreased by -62-35.6%USD 28,523RMD value decreased by -16341-36.4%USD 254.67RMD unit share price decreased by -3.169-1.2%
CDNS (Cadence Design Systems Inc) 87 USD 28,106CDNS value decreased by -213-0.8%USD 323.057CDNS unit share price decreased by -2.449-0.8%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 28,015MCK value increased by 159796-121.3%USD 823.978MCK unit share price decreased by -1.6400000000001-0.2%
LVS (Las Vegas Sands Corp) 460 LVS holding increased by 14546.0%USD 27,545LVS value increased by 868046.0%USD 59.8804LVS unit share price decreased by -0.0084999999999980.0%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 26,146PANW value increased by 294112.7%USD 190.848PANW unit share price increased by 1.9651.0%
MLM (Martin Marietta Materials Inc) 39 USD 25,963MLM value increased by 780.3%USD 665.718MLM unit share price increased by 20.3%
LOPE (Grand Canyon Education Inc) 148 USD 25,804LOPE value decreased by -399-1.5%USD 174.351LOPE unit share price decreased by -2.696-1.5%
MDT (Medtronic PLC) 255 MDT holding decreased by -592-69.9%USD 24,587MDT value decreased by -57530-70.1%USD 96.4196MDT unit share price decreased by -0.5308-0.5%
SBUX (Starbucks Corporation) 270 USD 24,451USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 23,617FCX value increased by 2501.1%USD 59.3392FCX unit share price increased by 0.62811.1%
DPZ (Domino’s Pizza Inc) 57 USD 23,422USD New holding detected
ACM (Aecom Technology Corporation) 231 ACM holding decreased by -236-50.5%USD 22,467ACM value decreased by -23971-51.6%USD 97.2597ACM unit share price decreased by -2.1793-2.2%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,464CMG value decreased by -530-2.3%USD 39.4105CMG unit share price decreased by -0.9299-2.3%
PAYX (Paychex Inc) 202 USD 22,151USD New holding detected
MANH (Manhattan Associates Inc) 120 USD 20,782MANH value decreased by -375-1.8%USD 173.183MANH unit share price decreased by -3.125-1.8%
EHC (Encompass Health Corp) 207 USD 20,762EHC value decreased by -509-2.4%USD 100.3EHC unit share price decreased by -2.458-2.4%
BFAM (Bright Horizons Family Solutions Inc) 208 BFAM holding decreased by -126-37.7%USD 20,696BFAM value decreased by -13329-39.2%USD 99.5BFAM unit share price decreased by -2.371-2.3%
IONS (Ionis Pharmaceuticals Inc) 252 USD 20,029IONS value decreased by -549-2.7%USD 79.4802IONS unit share price decreased by -2.1785-2.7%
BX (Blackstone Group Inc) 128 USD 19,872USD New holding detected
SJM (JM Smucker Company) 190 USD 19,306USD New holding detected
VRT (Vertiv Holdings Co) 106 USD 18,308VRT value increased by 2851.6%USD 172.717VRT unit share price increased by 2.6891.6%
EXPE (Expedia Group Inc.) 61 USD 18,298EXPE value increased by 5152.9%USD 299.967EXPE unit share price increased by 8.4422.9%
DASH (DoorDash, Inc. Class A Common Stock) 83 USD 18,044DASH value increased by 2101.2%USD 217.398DASH unit share price increased by 2.5311.2%
HOLX (Hologic Inc) 240 HOLX holding decreased by -4-1.6%USD 17,969HOLX value decreased by -297-1.6%USD 74.8708HOLX unit share price increased by 0.0101000000000080.0%
PH (Parker-Hannifin Corporation) 19 USD 17,829PH value increased by 1791.0%USD 938.368PH unit share price increased by 9.4211.0%
SPOT (Spotify Technology SA) 33 SPOT holding increased by 20153.8%USD 17,643SPOT value increased by 10753156.1%USD 534.636SPOT unit share price increased by 4.6360.9%
AMGN (Amgen Inc) 53 USD 17,188AMGN value decreased by -378-2.2%USD 324.302AMGN unit share price decreased by -1.239-0.4%
PGR (Progressive Corp) 83 PGR holding increased by 2748.2%USD 17,020PGR value increased by 8004.9%USD 205.059PGR unit share price decreased by -11.441-5.3%
RBLX (Roblox Corp) 197 USD 16,706RBLX value increased by 159210.5%USD 84.802RBLX unit share price increased by 8.081210.5%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 16,583NOW value increased by 94126-121.4%USD 138.19NOW unit share price decreased by -4.452-3.1%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 15,846GDDY value increased by 14323940.4%USD 109.279GDDY unit share price decreased by -2.962-2.6%
RARE (Ultragenyx) 626 USD 15,093RARE value decreased by -163-1.1%USD 24.1102RARE unit share price decreased by -0.2604-1.1%
OTIS (Otis Worldwide Corp) 168 USD 15,083OTIS value increased by 490.3%USD 89.7798OTIS unit share price increased by 0.291699999999990.3%
KVUE (Kenvue Inc.) 855 USD 14,544USD New holding detected
CB (Chubb Ltd) 48 USD 14,433CB value decreased by -285-1.9%USD 300.688CB unit share price decreased by -5.937-1.9%
INSM (Insmed Inc) 88 USD 14,407INSM value decreased by -352-2.4%USD 163.716INSM unit share price decreased by -4-2.4%
CTVA (Corteva Inc) 199 CTVA holding decreased by -553-73.5%USD 13,701CTVA value decreased by -37803-73.4%USD 68.8492CTVA unit share price increased by 0.359799999999990.5%
TXRH (Texas Roadhouse Inc) 72 USD 13,661TXRH value increased by 1230.9%USD 189.736TXRH unit share price increased by 1.7080.9%
LNG (Cheniere Energy Inc) 70 USD 13,558LNG value increased by 170.1%USD 193.686LNG unit share price increased by 0.242999999999990.1%
TT (Trane Technologies plc) 32 USD 12,515TT value increased by 1801.5%USD 391.094TT unit share price increased by 5.6251.5%
EXEL (Exelixis Inc) 275 USD 12,122EXEL value increased by 50.0%USD 44.08EXEL unit share price increased by 0.01820.0%
ACGL (Arch Capital Group Ltd) 130 USD 11,800ACGL value decreased by -321-2.6%USD 90.7692ACGL unit share price decreased by -2.4693-2.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 11,621FWONK value increased by 280.2%USD 90.7891FWONK unit share price increased by 0.21880.2%
TTD (Trade Desk Inc) 310 USD 11,513TTD value increased by 740.6%USD 37.1387TTD unit share price increased by 0.23870.6%
NU (Nu Holdings Ltd) 692 USD 11,460NU value decreased by -332-2.8%USD 16.5607NU unit share price decreased by -0.4798-2.8%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,692WAB value increased by 470.4%USD 227.489WAB unit share price increased by 10.4%
AFG (American Financial Group Inc) 76 USD 9,844USD New holding detected
ELV (Elevance Health Inc) 26 USD 9,638USD New holding detected
ELV (Elevance Health Inc) 26 USD 9,638USD New holding detected
AOS (Smith AO Corporation) 135 USD 9,527AOS value decreased by -59-0.6%USD 70.5704AOS unit share price decreased by -0.437-0.6%
ROKU (Roku Inc) 86 USD 9,504ROKU value decreased by -18-0.2%USD 110.512ROKU unit share price decreased by -0.209-0.2%
FAST (Fastenal Company) 219 FAST holding increased by 2416-110.0%USD 9,290FAST value increased by 102645-110.0%USD 42.4201FAST unit share price increased by 0.72151.7%
VTR (Ventas Inc) 119 VTR holding decreased by -813-87.2%USD 9,155VTR value decreased by -61379-87.0%USD 76.9328VTR unit share price increased by 1.25251.7%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 9,049TXN value increased by 146839-106.6%USD 188.53TXN unit share price decreased by -0.53200000000001-0.3%
CW (Curtiss-Wright Corporation) 14 USD 8,900CW value increased by 1561.8%USD 635.714CW unit share price increased by 11.1431.8%
FICO (Fair Isaac Corporation) 5 USD 8,116FICO value decreased by -41-0.5%USD 1623.2FICO unit share price decreased by -8.2-0.5%
OKE (ONEOK Inc) 97 USD 7,202USD New holding detected
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 7,059MNST value increased by 130905-105.7%USD 78.43MNST unit share price increased by 0.930000000000011.2%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 20-285.7%USD 6,950SPOT value increased by 10753-282.8%USD 534.636SPOT unit share price increased by 4.6360.9%
VZ (Verizon Communications Inc) 177 VZ holding decreased by -7478-97.7%USD 6,905VZ value decreased by -298070-97.7%USD 39.0113VZ unit share price decreased by -0.8287-2.1%
HIG (Hartford Financial Services Group) 51 USD 6,724HIG value decreased by -173-2.5%USD 131.843HIG unit share price decreased by -3.392-2.5%
PLNT (Planet Fitness Inc) 61 USD 6,046PLNT value decreased by -90-1.5%USD 99.1148PLNT unit share price decreased by -1.4752-1.5%
FOX (Fox Corp Class B) 90 USD 5,987FOX value decreased by -21-0.3%USD 66.5222FOX unit share price decreased by -0.2334-0.3%
CIEN (Ciena Corp) 24 USD 5,914CIEN value increased by 2925.2%USD 246.417CIEN unit share price increased by 12.1675.2%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,711HWM value increased by 181629-103.2%USD 219.64HWM unit share price decreased by -0.51400000000001-0.2%
CSX (CSX Corporation) 156 USD 5,558CSX value increased by 641.2%USD 35.6282CSX unit share price increased by 0.41031.2%
VKTX (Viking Therapeutics Inc) 180 USD 5,524VKTX value decreased by -193-3.4%USD 30.6889VKTX unit share price decreased by -1.0722-3.4%
SWKS (Skyworks Solutions Inc) 94 SWKS holding decreased by -210-69.1%USD 5,499SWKS value decreased by -12391-69.3%USD 58.5SWKS unit share price decreased by -0.3487-0.6%
EXAS (EXACT Sciences Corporation) 47 USD 4,806EXAS value increased by 10.0%USD 102.255EXAS unit share price increased by 0.0210000000000010.0%
TGTX (TG Therapeutics Inc) 170 USD 4,738TGTX value increased by 260.6%USD 27.8706TGTX unit share price increased by 0.1530.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1443-101.0%USD 4,353JPM value increased by 448438-101.0%USD 310.9JPM unit share price decreased by -13.6-4.2%
SPGI (S&P Global Inc) 8 SPGI holding increased by 215-103.9%USD 4,337SPGI value increased by 116546-103.9%USD 542.161SPGI unit share price decreased by -2.3390000000001-0.4%
INTU (Intuit Inc) 7 INTU holding increased by 282-102.5%USD 4,237INTU value increased by 170478-102.5%USD 605.28INTU unit share price decreased by -30.149-4.7%
CPNG (Coupang LLC) 188 USD 4,130CPNG value decreased by -38-0.9%USD 21.9681CPNG unit share price decreased by -0.2021-0.9%
BIIB (Biogen Inc) 22 USD 3,923BIIB value decreased by -161-3.9%USD 178.318BIIB unit share price decreased by -7.318-3.9%
CHWY (Chewy Inc) 114 USD 3,810CHWY value decreased by -65-1.7%USD 33.4211CHWY unit share price decreased by -0.5701-1.7%
CL (Colgate-Palmolive Company) 45 CL holding increased by 477-110.4%USD 3,733CL value increased by 39618-110.4%USD 82.9598CL unit share price increased by 1.02651.3%
ULS (UL Solutions Inc.) 45 USD 3,644USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000WHL2ZK1 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,524 USD 2,871,009NVDA value increased by 12420.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 8,993 USD 2,340,428AAPL value increased by 79140.3%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 4,852 USD 2,315,277MSFT value decreased by -10190-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 5,829 USD 1,436,674AMZN value decreased by -5304-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,036,067GOOGL value increased by 867839515.9%USD 331.86GOOGL unit share price increased by 3.291.0%
AVGO (Broadcom Inc) 2,596 USD 914,337AVGO value increased by 187952.1%USD 352.21AVGO unit share price increased by 7.242.1%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 645,822META value increased by 485169302.0%USD 641.97META unit share price decreased by -11.091-1.7%
JPM (JPMorgan Chase & Co) 1,694 JPM holding increased by 168012,000.0%USD 549,686JPM value increased by 54507711,826.4%USD 324.49JPM unit share price decreased by -4.724-1.4%
V (Visa Inc. Class A) 1,401 USD 480,823V value decreased by -9205-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
CVX (Chevron Corp) 2,487 USD 403,740CVX value increased by 5720.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
T (AT&T Inc) 14,496 USD 344,135T value decreased by -3624-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
MA (Mastercard Inc) 605 USD 342,599MA value decreased by -5603-1.6%USD 566.279MA unit share price decreased by -9.261-1.6%
XOM (Exxon Mobil Corp) 2,700 USD 334,881XOM value decreased by -1566-0.5%USD 124.03XOM unit share price decreased by -0.58-0.5%
SCHW (Charles Schwab Corp) 3,284 USD 334,640SCHW value increased by 56821.7%USD 101.9SCHW unit share price increased by 1.731.7%
BKNG (Booking Holdings Inc) 61 USD 328,883BKNG value decreased by -6136-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
GE (GE Aerospace) 957 GE holding increased by 812560.0%USD 310,231GE value increased by 263600565.3%USD 324.17GE unit share price increased by 2.5770.8%
VZ (Verizon Communications Inc) 7,655 USD 304,975VZ value decreased by -4746-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
ABBV (AbbVie Inc) 1,303 USD 286,712ABBV value decreased by -520.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
AME (Ametek Inc) 1,309 USD 274,576AME value decreased by -1152-0.4%USD 209.76AME unit share price decreased by -0.88-0.4%
MMC (Marsh & McLennan Companies Inc) 1,479 USD 274,547MMC value decreased by -562-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 267,336NFLX value increased by 197557283.1%USD 89.41NFLX unit share price decreased by -0.050300000000007-0.1%
PG (Procter & Gamble Company) 1,761 PG holding increased by 1083159.7%USD 252,633PG value increased by 156445162.6%USD 143.46PG unit share price increased by 1.591.1%
TMUS (T-Mobile US Inc) 1,278 USD 252,418TMUS value decreased by -3898-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
PLTR (Palantir Technologies Inc) 1,390 USD 249,380PLTR value increased by 26691.1%USD 179.41PLTR unit share price increased by 1.921.1%
LRCX (Lam Research Corp) 1,113 USD 245,305LRCX value increased by 22700.9%USD 220.4LRCX unit share price increased by 2.040.9%
MU (Micron Technology Inc) 705 USD 243,838MU value increased by 5500.2%USD 345.87MU unit share price increased by 0.781000000000010.2%
ORLY (O’Reilly Automotive Inc) 2,512 USD 240,147ORLY value increased by 45211.9%USD 95.5999ORLY unit share price increased by 1.79971.9%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 232,917CME value increased by 194074499.6%USD 264.98CME unit share price increased by 2.5271.0%
CRM (Salesforce.com Inc) 867 USD 224,900CRM value decreased by -468-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1746124.5%USD 221,934KO value increased by 123079124.5%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
ICE (Intercontinental Exchange Inc) 1,311 USD 217,954ICE value increased by 3540.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
ABT (Abbott Laboratories) 1,740 USD 216,874ABT value decreased by -2227-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
CAH (Cardinal Health Inc) 1,013 USD 205,153CAH value increased by 14290.7%USD 202.52CAH unit share price increased by 1.410.7%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 202,705INTU value increased by 1981774,376.7%USD 635.439INTU unit share price decreased by -11.418-1.8%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 195,935ADBE value increased by 162874492.6%USD 327.651ADBE unit share price decreased by -6.298-1.9%
VRSN (VeriSign Inc) 786 USD 195,447VRSN value decreased by -220-0.1%USD 248.66VRSN unit share price decreased by -0.28-0.1%
MCD (McDonald’s Corporation) 620 MCD holding increased by 349128.8%USD 190,185MCD value increased by 106901128.4%USD 306.75MCD unit share price decreased by -0.57100000000003-0.2%
NNN (National Retail Properties Inc) 4,596 USD 189,631NNN value increased by 10110.5%USD 41.26NNN unit share price increased by 0.220.5%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 188,241MCK value increased by 160495578.4%USD 825.618MCK unit share price increased by 9.55900000000011.2%
TRV (The Travelers Companies Inc) 671 USD 188,209TRV value decreased by -986-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 187,788HWM value increased by 1821133,209.0%USD 220.15HWM unit share price increased by 1.8810.9%
CSCO (Cisco Systems Inc) 2,525 USD 186,875CSCO value increased by 3280.2%USD 74.0099CSCO unit share price increased by 0.129900000000010.2%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 184,034SPGI value increased by 1796984,144.3%USD 544.479SPGI unit share price increased by 2.4790.5%
ACN (Accenture plc) 653 USD 183,467ACN value increased by 1890.1%USD 280.96ACN unit share price increased by 0.288999999999990.1%
COR (Cencora Inc.) 521 USD 178,265COR value increased by 33711.9%USD 342.159COR unit share price increased by 6.471.9%
BWA (BorgWarner Inc) 3,556 USD 171,648BWA value increased by 21331.3%USD 48.27BWA unit share price increased by 0.599900000000011.3%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2610-124.4%USD 169,912GOOGL value increased by 867839-124.3%USD 331.86GOOGL unit share price increased by 3.291.0%
CAG (ConAgra Foods Inc) 9,952 USD 166,099CAG value decreased by -2488-1.5%USD 16.69CAG unit share price decreased by -0.25-1.5%
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 163,583BAC value increased by 4473437.6%USD 55.1899BAC unit share price decreased by -0.6602-1.2%
KMI (Kinder Morgan Inc) 5,895 USD 158,693KMI value decreased by -1179-0.7%USD 26.9199KMI unit share price decreased by -0.2-0.7%
META (Meta Platforms Inc) 246 META holding increased by 760-147.9%USD 157,925META value increased by 485169-148.3%USD 641.97META unit share price decreased by -11.091-1.7%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 156,361TXN value increased by 1472261,611.7%USD 189.07TXN unit share price decreased by -1.242-0.7%
ORCL (Oracle Corporation) 760 USD 155,557ORCL value increased by 46823.1%USD 204.68ORCL unit share price increased by 6.163.1%
GEV (GE Vernova LLC) 216 USD 138,190GEV value increased by 37302.8%USD 639.768GEV unit share price increased by 17.2682.8%
ETN (Eaton Corporation PLC) 414 USD 136,247ETN value increased by 19001.4%USD 329.099ETN unit share price increased by 4.5891.4%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 136,245MNST value increased by 1292841,857.3%USD 77.5MNST unit share price increased by 0.155600000000010.2%
TEL (TE Connectivity Ltd) 553 USD 130,176TEL value increased by 21011.6%USD 235.4TEL unit share price increased by 3.81.6%
NEM (Newmont Goldcorp Corp) 1,082 USD 122,223NEM value increased by 42963.6%USD 112.96NEM unit share price increased by 3.973.6%
NEE (Nextera Energy Inc) 1,483 NEE holding increased by 1078266.2%USD 120,301NEE value increased by 87946271.8%USD 81.12NEE unit share price increased by 1.23111.5%
AZO (AutoZone Inc) 34 USD 119,782AZO value increased by 34623.0%USD 3523AZO unit share price increased by 101.823.0%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 117,444BAC value increased by 4473461.5%USD 55.1899BAC unit share price decreased by -0.6602-1.2%
ABNB (Airbnb Inc) 839 USD 116,210ABNB value decreased by -638-0.5%USD 138.51ABNB unit share price decreased by -0.761-0.5%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 114,825NOW value increased by 97809574.8%USD 142.64NOW unit share price increased by 0.839999999999970.6%
ADSK (Autodesk Inc) 401 USD 111,434ADSK value increased by 7500.7%USD 277.89ADSK unit share price increased by 1.870.7%
DGX (Quest Diagnostics Incorporated) 622 USD 109,435DGX value increased by 9330.9%USD 175.941DGX unit share price increased by 1.50.9%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 105,613CMS value increased by 76637264.5%USD 69.8499CMS unit share price decreased by -0.1404-0.2%
HBAN (Huntington Bancshares Incorporated) 5,873 USD 105,127HBAN value decreased by -1997-1.9%USD 17.9001HBAN unit share price decreased by -0.34-1.9%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 33344.0%USD 103,411WFC value increased by 3087342.6%USD 94.9596WFC unit share price decreased by -0.99010000000001-1.0%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 102,175JKHY value increased by 4504978.9%USD 190.27JKHY unit share price increased by 1.1110.6%
UBER (Uber Technologies Inc) 1,199 USD 101,519UBER value decreased by -924-0.9%USD 84.6697UBER unit share price decreased by -0.77069999999999-0.9%
UTHR (United Therapeutics Corporation) 210 USD 101,302UTHR value decreased by -176-0.2%USD 482.39UTHR unit share price decreased by -0.839-0.2%
TTWO (Take-Two Interactive Software Inc) 405 USD 100,813TTWO value decreased by -725-0.7%USD 248.921TTWO unit share price decreased by -1.79-0.7%
AMGN (Amgen Inc) 305 USD 99,290AMGN value decreased by -171-0.2%USD 325.541AMGN unit share price decreased by -0.56099999999998-0.2%
KO (The Coca-Cola Company) 1,402 KO holding increased by 1746-507.6%USD 98,841KO value increased by 123079-507.8%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
INTC (Intel Corporation) 2,238 USD 98,606INTC value decreased by -3335-3.3%USD 44.0599INTC unit share price decreased by -1.4901-3.3%
PGR (Progressive Corp) 451 PGR holding increased by 378.9%USD 97,642PGR value increased by 85669.6%USD 216.501PGR unit share price increased by 1.3420.6%
CALM (Cal-Maine Foods Inc) 1,318 CALM holding increased by 896212.3%USD 97,347CALM value increased by 66250213.0%USD 73.8596CALM unit share price increased by 0.170.2%
PG (Procter & Gamble Company) 678 PG holding increased by 1083-267.4%USD 97,266PG value increased by 156445-264.4%USD 143.46PG unit share price increased by 1.591.1%
CFR (Cullen/Frost Bankers Inc) 712 USD 96,099CFR value decreased by -576-0.6%USD 134.971CFR unit share price decreased by -0.80799999999999-0.6%
GNTX (Gentex Corporation) 3,949 USD 95,961GNTX value decreased by -868-0.9%USD 24.3001GNTX unit share price decreased by -0.2198-0.9%
FAST (Fastenal Company) 2,186 FAST holding increased by 1967898.2%USD 91,156FAST value increased by 81962891.5%USD 41.6999FAST unit share price decreased by -0.2818-0.7%
PGR (Progressive Corp) 414 PGR holding increased by 379.8%USD 89,631PGR value increased by 856610.6%USD 216.501PGR unit share price increased by 1.3420.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 89,283FIX value increased by 4280492.1%USD 1038.17FIX unit share price increased by 27.762.7%
MAA (Mid-America Apartment Communities Inc) 638 USD 85,639MAA value decreased by -1065-1.2%USD 134.23MAA unit share price decreased by -1.67-1.2%
FOXA (Fox Corp Class A) 1,148 USD 84,906FOXA value increased by 3210.4%USD 73.9599FOXA unit share price increased by 0.27960.4%
ISRG (Intuitive Surgical Inc) 148 USD 84,766ISRG value decreased by -1998-2.3%USD 572.743ISRG unit share price decreased by -13.5-2.3%
DRI (Darden Restaurants Inc) 404 USD 84,606DRI value increased by 28533.5%USD 209.421DRI unit share price increased by 7.0623.5%
ROK (Rockwell Automation Inc) 203 USD 84,068ROK value increased by 7300.9%USD 414.128ROK unit share price increased by 3.5960.9%
MCD (McDonald’s Corporation) 271 MCD holding increased by 349-447.4%USD 83,129MCD value increased by 106901-449.7%USD 306.75MCD unit share price decreased by -0.57100000000003-0.2%
MDT (Medtronic PLC) 847 USD 82,117MDT value decreased by -491-0.6%USD 96.9504MDT unit share price decreased by -0.5797-0.6%
HCA (HCA Holdings Inc) 169 USD 80,160HCA value increased by 3800.5%USD 474.32HCA unit share price increased by 2.2490.5%
CTAS (Cintas Corporation) 412 CTAS holding increased by 12945.6%USD 79,528CTAS value increased by 2487545.5%USD 193.029CTAS unit share price decreased by -0.0910000000000080.0%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 79,432EXPD value increased by 3716787.9%USD 161.12EXPD unit share price increased by 2.2291.4%
ATO (Atmos Energy Corporation) 473 USD 79,280ATO value increased by 3930.5%USD 167.611ATO unit share price increased by 0.830999999999990.5%
ADC (Agree Realty Corporation) 1,103 USD 78,732ADC value increased by 9591.2%USD 71.3799ADC unit share price increased by 0.86951.2%
DOX (Amdocs Ltd) 907 USD 76,170DOX value increased by 4260.6%USD 83.9802DOX unit share price increased by 0.46970.6%
CFG (Citizens Financial Group, Inc.) 1,240 USD 74,648CFG value decreased by -409-0.5%USD 60.2CFG unit share price decreased by -0.3298-0.5%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 72,773VRTX value decreased by -517-0.7%USD 460.589VRTX unit share price decreased by -3.272-0.7%
ADI (Analog Devices Inc) 246 USD 72,290ADI value decreased by -1739-2.3%USD 293.862ADI unit share price decreased by -7.069-2.3%
WFC (Wells Fargo & Company) 756 WFC holding increased by 33378.7%USD 71,790WFC value increased by 3087375.5%USD 94.9596WFC unit share price decreased by -0.99010000000001-1.0%
VTR (Ventas Inc) 932 USD 70,534VTR value increased by 7271.0%USD 75.6803VTR unit share price increased by 0.78011.0%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 69,740NFLX value increased by 197557-154.6%USD 89.41NFLX unit share price decreased by -0.050300000000007-0.1%
SNPS (Synopsys Inc) 123 USD 65,611SNPS value increased by 10141.6%USD 533.423SNPS unit share price increased by 8.2441.6%
ETR (Entergy Corporation) 701 USD 65,544ETR value decreased by -140.0%USD 93.5007ETR unit share price decreased by -0.020000000000010.0%
AWK (American Water Works) 497 USD 64,759AWK value increased by 11531.8%USD 130.3AWK unit share price increased by 2.321.8%
NSC (Norfolk Southern Corporation) 218 USD 62,943NSC value increased by 3310.5%USD 288.729NSC unit share price increased by 1.5180.5%
AGNC (AGNC Investment Corp) 5,468 USD 62,226AGNC value decreased by -164-0.3%USD 11.38AGNC unit share price decreased by -0.029999999999999-0.3%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 61,276QCOM value increased by 1220924.9%USD 169.271QCOM unit share price decreased by -8.508-4.8%
HRB (H&R Block Inc) 1,369 USD 60,126HRB value decreased by -1589-2.6%USD 43.9197HRB unit share price decreased by -1.1606-2.6%
REGN (Regeneron Pharmaceuticals Inc) 76 USD 58,368REGN value decreased by -2170-3.6%USD 768REGN unit share price decreased by -28.553-3.6%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 57,462JKHY value increased by 45049362.9%USD 190.27JKHY unit share price increased by 1.1110.6%
RVMD (Revolution Medicines Inc) 486 USD 56,945RVMD value decreased by -714-1.2%USD 117.171RVMD unit share price decreased by -1.469-1.2%
CRWD (Crowdstrike Holdings Inc) 121 USD 56,506CRWD value decreased by -438-0.8%USD 466.992CRWD unit share price decreased by -3.62-0.8%
CTAS (Cintas Corporation) 283 CTAS holding increased by 12983.8%USD 54,627CTAS value increased by 2487583.6%USD 193.029CTAS unit share price decreased by -0.0910000000000080.0%
HD (Home Depot Inc) 142 USD 53,241HD value increased by 420.1%USD 374.937HD unit share price increased by 0.295999999999990.1%
NVR (NVR Inc) 7 USD 53,142NVR value increased by 700.1%USD 7591.71NVR unit share price increased by 100.1%
CTVA (Corteva Inc) 752 USD 51,504CTVA value decreased by -121-0.2%USD 68.4894CTVA unit share price decreased by -0.1609-0.2%
MTZ (MasTec Inc) 225 USD 50,333MTZ value increased by 10782.2%USD 223.702MTZ unit share price increased by 4.7912.2%
VLO (Valero Energy Corporation) 279 USD 50,114VLO value decreased by -1579-3.1%USD 179.62VLO unit share price decreased by -5.66-3.1%
CTSH (Cognizant Technology Solutions Corp Class A) 575 USD 49,007CTSH value decreased by -180.0%USD 85.2296CTSH unit share price decreased by -0.0313000000000020.0%
NTRA (Natera Inc) 208 USD 48,974NTRA value increased by 2380.5%USD 235.452NTRA unit share price increased by 1.1440.5%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 47,756FIX value increased by 42804864.4%USD 1038.17FIX unit share price increased by 27.762.7%
MELI (MercadoLibre Inc.) 22 USD 47,298MELI value decreased by -627-1.3%USD 2149.91MELI unit share price decreased by -28.5-1.3%
GE (GE Aerospace) 145 GE holding increased by 812-121.7%USD 47,005GE value increased by 263600-121.7%USD 324.17GE unit share price increased by 2.5770.8%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 46,719QCOM value increased by 1220935.4%USD 169.271QCOM unit share price decreased by -8.508-4.8%
ACM (Aecom Technology Corporation) 467 USD 46,438ACM value decreased by -66-0.1%USD 99.439ACM unit share price decreased by -0.1413-0.1%
UPS (United Parcel Service Inc) 425 USD 45,913UPS value decreased by -130.0%USD 108.031UPS unit share price decreased by -0.0300000000000010.0%
RMD (ResMed Inc) 174 USD 44,864RMD value increased by 9342.1%USD 257.839RMD unit share price increased by 5.3682.1%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,914EA value increased by 1329943.4%USD 204.251EA unit share price increased by 0.151000000000010.1%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 42,858EXPD value increased by 37167653.1%USD 161.12EXPD unit share price increased by 2.2291.4%
KMB (Kimberly-Clark Corporation) 435 USD 42,747KMB value increased by 1520.4%USD 98.269KMB unit share price increased by 0.349500000000010.4%
APP (Applovin Corp) 63 USD 41,495APP value increased by 6891.7%USD 658.651APP unit share price increased by 10.9371.7%
ANET (Arista Networks) 330 USD 40,729ANET value increased by 1750.4%USD 123.421ANET unit share price increased by 0.530.4%
HUBB (Hubbell Inc) 86 USD 40,668HUBB value increased by 2020.5%USD 472.884HUBB unit share price increased by 2.3490.5%
HLT (Hilton Worldwide Holdings Inc) 135 USD 40,554HLT value increased by 50.0%USD 300.4HLT unit share price increased by 0.0369999999999780.0%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 39,217CME value increased by 194074-125.3%USD 264.98CME unit share price increased by 2.5271.0%
RGLD (Royal Gold Inc) 158 USD 39,023RGLD value increased by 2810.7%USD 246.981RGLD unit share price increased by 1.7780.7%
CHRW (CH Robinson Worldwide Inc) 219 USD 37,786CHRW value increased by 3871.0%USD 172.539CHRW unit share price increased by 1.7671.0%
LUV (Southwest Airlines Company) 860 USD 37,711LUV value decreased by -576-1.5%USD 43.85LUV unit share price decreased by -0.6698-1.5%
DLB (Dolby Laboratories) 582 DLB holding increased by 299105.7%USD 37,492DLB value increased by 19281105.9%USD 64.4192DLB unit share price increased by 0.0694000000000020.1%
BPOP (Popular Inc) 291 USD 36,742BPOP value decreased by -457-1.2%USD 126.261BPOP unit share price decreased by -1.571-1.2%
EW (Edwards Lifesciences Corp) 440 USD 36,524EW value decreased by -933-2.5%USD 83.0091EW unit share price decreased by -2.1204-2.5%
CPRT (Copart Inc) 882 USD 35,209CPRT value increased by 790.2%USD 39.9195CPRT unit share price increased by 0.0895999999999970.2%
INCY (Incyte Corporation) 325 USD 34,557INCY value decreased by -176-0.5%USD 106.329INCY unit share price decreased by -0.542-0.5%
BFAM (Bright Horizons Family Solutions Inc) 334 USD 34,025BFAM value decreased by -197-0.6%USD 101.871BFAM unit share price decreased by -0.59-0.6%
DT (Dynatrace Holdings LLC) 793 USD 33,544DT value increased by 160.0%USD 42.3001DT unit share price increased by 0.0202000000000030.0%
NEE (Nextera Energy Inc) 405 NEE holding increased by 1078-160.2%USD 32,854NEE value increased by 87946-159.6%USD 81.12NEE unit share price increased by 1.23111.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 32,437ADBE value increased by 162874-124.9%USD 327.651ADBE unit share price decreased by -6.298-1.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 31,427GDDY value increased by 1496490.9%USD 112.239GDDY unit share price decreased by -1.299-1.1%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 896-189.0%USD 31,169CALM value increased by 66250-188.8%USD 73.8596CALM unit share price increased by 0.170.2%
VEEV (Veeva Systems Inc Class A) 133 USD 31,017VEEV value decreased by -919-2.9%USD 233.211VEEV unit share price decreased by -6.909-2.9%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,638EA value increased by 1329976.7%USD 204.251EA unit share price increased by 0.151000000000010.1%
ROIV (Roivant Sciences Ltd) 1,316 USD 29,163ROIV value increased by 2370.8%USD 22.1603ROIV unit share price increased by 0.18010.8%
MSM (MSC Industrial Direct Company Inc) 346 USD 28,929MSM value decreased by -284-1.0%USD 83.6098MSM unit share price decreased by -0.82079999999999-1.0%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 28,918CMS value increased by 76637-160.6%USD 69.8499CMS unit share price decreased by -0.1404-0.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,521PANW value increased by 262510.1%USD 188.881PANW unit share price decreased by -0.14099999999999-0.1%
CDNS (Cadence Design Systems Inc) 87 USD 28,319CDNS value decreased by -157-0.6%USD 325.506CDNS unit share price decreased by -1.804-0.6%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 28,071MCK value increased by 160495-121.2%USD 825.618MCK unit share price increased by 9.55900000000011.2%
LOPE (Grand Canyon Education Inc) 148 USD 26,203LOPE value increased by 940.4%USD 177.047LOPE unit share price increased by 0.634999999999990.4%
MLM (Martin Marietta Materials Inc) 39 USD 25,885MLM value decreased by -115-0.4%USD 663.718MLM unit share price decreased by -2.9490000000001-0.4%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 25,877PANW value increased by 262511.3%USD 188.881PANW unit share price decreased by -0.14099999999999-0.1%
EBAY (eBay Inc) 253 USD 23,605EBAY value increased by 6052.6%USD 93.3004EBAY unit share price increased by 2.39132.6%
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 23,367FCX value increased by 8683.9%USD 58.7111FCX unit share price increased by 2.18093.9%
DELL (Dell Technologies Inc) 192 USD 23,130DELL value decreased by -29-0.1%USD 120.469DELL unit share price decreased by -0.15100000000001-0.1%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,994CMG value increased by 1310.6%USD 40.3404CMG unit share price increased by 0.22990.6%
KEX (Kirby Corporation) 179 USD 22,456KEX value decreased by -30.0%USD 125.453KEX unit share price decreased by -0.0159999999999910.0%
CI (Cigna Corp) 78 USD 21,530CI value decreased by -228-1.0%USD 276.026CI unit share price decreased by -2.923-1.0%
EHC (Encompass Health Corp) 207 USD 21,271EHC value decreased by -36-0.2%USD 102.758EHC unit share price decreased by -0.17400000000001-0.2%
MANH (Manhattan Associates Inc) 120 USD 21,157MANH value increased by 800.4%USD 176.308MANH unit share price increased by 0.6660.4%
IONS (Ionis Pharmaceuticals Inc) 252 USD 20,578IONS value increased by 3421.7%USD 81.6587IONS unit share price increased by 1.35711.7%
LVS (Las Vegas Sands Corp) 315 USD 18,865LVS value increased by 2961.6%USD 59.8889LVS unit share price increased by 0.93971.6%
HOLX (Hologic Inc) 244 USD 18,266HOLX value decreased by -20.0%USD 74.8607HOLX unit share price decreased by -0.00820000000000220.0%
DLB (Dolby Laboratories) 283 DLB holding increased by 299-1,868.8%USD 18,231DLB value increased by 19281-1,836.3%USD 64.4192DLB unit share price increased by 0.0694000000000020.1%
VRT (Vertiv Holdings Co) 106 USD 18,023VRT value increased by 6843.9%USD 170.028VRT unit share price increased by 6.4533.9%
SWKS (Skyworks Solutions Inc) 304 USD 17,890SWKS value decreased by -402-2.2%USD 58.8487SWKS unit share price decreased by -1.3224-2.2%
DASH (DoorDash, Inc. Class A Common Stock) 83 USD 17,834DASH value decreased by -57-0.3%USD 214.867DASH unit share price decreased by -0.68700000000001-0.3%
EXPE (Expedia Group Inc.) 61 USD 17,783EXPE value decreased by -293-1.6%USD 291.525EXPE unit share price decreased by -4.803-1.6%
PH (Parker-Hannifin Corporation) 19 USD 17,650PH value increased by 1510.9%USD 928.947PH unit share price increased by 7.9470.9%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 17,117NOW value increased by 97809-121.2%USD 142.64NOW unit share price increased by 0.839999999999970.6%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 16,275GDDY value increased by 149641,141.4%USD 112.239GDDY unit share price decreased by -1.299-1.1%
RARE (Ultragenyx) 626 USD 15,256RARE value increased by 11658.3%USD 24.3706RARE unit share price increased by 1.8618.3%
RBLX (Roblox Corp) 197 USD 15,114RBLX value increased by 6804.7%USD 76.7208RBLX unit share price increased by 3.45184.7%
OTIS (Otis Worldwide Corp) 168 USD 15,034OTIS value decreased by -131-0.9%USD 89.4881OTIS unit share price decreased by -0.77979999999999-0.9%
INSM (Insmed Inc) 88 USD 14,759INSM value decreased by -726-4.7%USD 167.716INSM unit share price decreased by -8.25-4.7%
CB (Chubb Ltd) 48 USD 14,718CB value decreased by -9-0.1%USD 306.625CB unit share price decreased by -0.18700000000001-0.1%
LNG (Cheniere Energy Inc) 70 USD 13,541LNG value decreased by -52-0.4%USD 193.443LNG unit share price decreased by -0.74299999999999-0.4%
TXRH (Texas Roadhouse Inc) 72 USD 13,538TXRH value increased by 3512.7%USD 188.028TXRH unit share price increased by 4.8752.7%
TT (Trane Technologies plc) 32 USD 12,335TT value increased by 1211.0%USD 385.469TT unit share price increased by 3.7811.0%
ACGL (Arch Capital Group Ltd) 130 USD 12,121ACGL value decreased by -252-2.0%USD 93.2385ACGL unit share price decreased by -1.9384-2.0%
EXEL (Exelixis Inc) 275 USD 12,117EXEL value increased by 60.0%USD 44.0618EXEL unit share price increased by 0.0217999999999990.0%
NU (Nu Holdings Ltd) 692 USD 11,792NU value decreased by -290-2.4%USD 17.0405NU unit share price decreased by -0.419-2.4%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 11,660SPOT value increased by 464866.3%USD 530SPOT unit share price decreased by -9.385-1.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 11,593FWONK value increased by 370.3%USD 90.5703FWONK unit share price increased by 0.28910.3%
TTD (Trade Desk Inc) 310 USD 11,439TTD value decreased by -121-1.0%USD 36.9TTD unit share price decreased by -0.3903-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,645WAB value increased by 970.9%USD 226.489WAB unit share price increased by 2.0630.9%
AOS (Smith AO Corporation) 135 USD 9,586AOS value increased by 660.7%USD 71.0074AOS unit share price increased by 0.48890.7%
ROKU (Roku Inc) 86 USD 9,522ROKU value decreased by -39-0.4%USD 110.721ROKU unit share price decreased by -0.453-0.4%
FAST (Fastenal Company) 219 FAST holding increased by 1967-112.5%USD 9,132FAST value increased by 81962-112.5%USD 41.6999FAST unit share price decreased by -0.2818-0.7%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 9,075TXN value increased by 147226-106.6%USD 189.07TXN unit share price decreased by -1.242-0.7%
CW (Curtiss-Wright Corporation) 14 USD 8,744CW value increased by 2733.2%USD 624.571CW unit share price increased by 19.53.2%
FICO (Fair Isaac Corporation) 5 USD 8,157FICO value decreased by -171-2.1%USD 1631.4FICO unit share price decreased by -34.2-2.1%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 6,975MNST value increased by 129284-105.7%USD 77.5MNST unit share price increased by 0.155600000000010.2%
HIG (Hartford Financial Services Group) 51 USD 6,897HIG value decreased by -52-0.7%USD 135.235HIG unit share price decreased by -1.02-0.7%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 6,890SPOT value increased by 4648207.3%USD 530SPOT unit share price decreased by -9.385-1.7%
ZTS (Zoetis Inc) 51 USD 6,391ZTS value decreased by -95-1.5%USD 125.314ZTS unit share price decreased by -1.862-1.5%
PLNT (Planet Fitness Inc) 61 USD 6,136PLNT value decreased by -382-5.9%USD 100.59PLNT unit share price decreased by -6.262-5.9%
FOX (Fox Corp Class B) 90 USD 6,008FOX value increased by 300.5%USD 66.7556FOX unit share price increased by 0.33340.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,724HWM value increased by 182113-103.2%USD 220.15HWM unit share price increased by 1.8810.9%
VKTX (Viking Therapeutics Inc) 180 USD 5,717VKTX value decreased by -41-0.7%USD 31.7611VKTX unit share price decreased by -0.2278-0.7%
CIEN (Ciena Corp) 24 USD 5,622CIEN value increased by 891.6%USD 234.25CIEN unit share price increased by 3.7081.6%
CSX (CSX Corporation) 156 USD 5,494CSX value increased by 30.1%USD 35.2179CSX unit share price increased by 0.0191999999999980.1%
PCAR (PACCAR Inc) 41 USD 4,857PCAR value decreased by -14-0.3%USD 118.463PCAR unit share price decreased by -0.34200000000001-0.3%
EXAS (EXACT Sciences Corporation) 47 USD 4,805EXAS value increased by 60.1%USD 102.234EXAS unit share price increased by 0.1280.1%
TGTX (TG Therapeutics Inc) 170 USD 4,712TGTX value decreased by -128-2.6%USD 27.7176TGTX unit share price decreased by -0.753-2.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1680-100.8%USD 4,543JPM value increased by 545077-100.8%USD 324.49JPM unit share price decreased by -4.724-1.4%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,448INTU value increased by 198177-102.3%USD 635.439INTU unit share price decreased by -11.418-1.8%
TDY (Teledyne Technologies Incorporated) 8 USD 4,397TDY value increased by 50.1%USD 549.625TDY unit share price increased by 0.6250.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,356SPGI value increased by 179698-102.5%USD 544.479SPGI unit share price increased by 2.4790.5%
CPNG (Coupang LLC) 188 USD 4,168CPNG value decreased by -107-2.5%USD 22.1702CPNG unit share price decreased by -0.5692-2.5%
BIIB (Biogen Inc) 22 USD 4,084BIIB value decreased by -44-1.1%USD 185.636BIIB unit share price decreased by -2-1.1%
CHWY (Chewy Inc) 114 USD 3,875CHWY value increased by 2085.7%USD 33.9912CHWY unit share price increased by 1.82455.7%
CL (Colgate-Palmolive Company) 45 USD 3,687CL value increased by 200.5%USD 81.9333CL unit share price increased by 0.44440.5%
TRGP (Targa Resources Inc) 20 USD 3,500TRGP value decreased by -37-1.0%USD 175TRGP unit share price decreased by -1.85-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000WHL2ZK1 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,524 USD 2,869,767NVDA value decreased by -2794-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 8,993 USD 2,332,514AAPL value increased by 29670.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 4,852 USD 2,325,467MSFT value increased by 56770.2%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 5,829 USD 1,441,978AMZN value increased by 63540.4%USD 247.38AMZN unit share price increased by 1.090.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,025,796GOOGL value increased by 859171515.6%USD 328.57GOOGL unit share price increased by 3.1311.0%
AVGO (Broadcom Inc) 2,596 USD 895,542AVGO value increased by 324243.8%USD 344.97AVGO unit share price increased by 12.493.8%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 656,978META value increased by 498047313.4%USD 653.06META unit share price increased by 6.99899999999991.1%
JPM (JPMorgan Chase & Co) 1,694 JPM holding increased by 168012,000.0%USD 557,648JPM value increased by 55303111,978.1%USD 329.19JPM unit share price decreased by -0.596-0.2%
V (Visa Inc. Class A) 1,401 USD 490,028V value decreased by -3446-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
CVX (Chevron Corp) 2,487 USD 403,168CVX value increased by 71131.8%USD 162.11CVX unit share price increased by 2.861.8%
MA (Mastercard Inc) 605 USD 348,202MA value decreased by -2740-0.8%USD 575.54MA unit share price decreased by -4.529-0.8%
T (AT&T Inc) 14,496 USD 347,759T value decreased by -2609-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
XOM (Exxon Mobil Corp) 2,700 USD 336,447XOM value increased by 45901.4%USD 124.61XOM unit share price increased by 1.71.4%
BKNG (Booking Holdings Inc) 61 USD 335,019BKNG value increased by 28740.9%USD 5492.11BKNG unit share price increased by 47.110.9%
SCHW (Charles Schwab Corp) 3,284 USD 328,958SCHW value decreased by -3843-1.2%USD 100.17SCHW unit share price decreased by -1.17-1.2%
VZ (Verizon Communications Inc) 7,655 USD 309,721VZ value decreased by -842-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
GE (GE Aerospace) 957 GE holding increased by 812560.0%USD 307,762GE value increased by 262168575.0%USD 321.59GE unit share price increased by 7.1492.3%
ABBV (AbbVie Inc) 1,303 USD 286,764ABBV value decreased by -5277-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
AME (Ametek Inc) 1,309 USD 275,728AME value increased by 7860.3%USD 210.64AME unit share price increased by 0.599999999999990.3%
MMC (Marsh & McLennan Companies Inc) 1,479 USD 275,109MMC value decreased by -1316-0.5%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 267,485NFLX value increased by 196872278.8%USD 89.4599NFLX unit share price decreased by -1.0696-1.2%
TMUS (T-Mobile US Inc) 1,278 USD 256,316TMUS value increased by 33871.3%USD 200.56TMUS unit share price increased by 2.651.3%
PG (Procter & Gamble Company) 1,761 PG holding increased by 1083159.7%USD 249,833PG value increased by 153876160.4%USD 141.87PG unit share price increased by 0.341000000000010.2%
PLTR (Palantir Technologies Inc) 1,390 USD 246,711PLTR value increased by 8760.4%USD 177.49PLTR unit share price increased by 0.630.4%
MU (Micron Technology Inc) 705 USD 243,288MU value increased by 127395.5%USD 345.089MU unit share price increased by 18.0695.5%
LRCX (Lam Research Corp) 1,113 USD 243,035LRCX value increased by 193678.7%USD 218.36LRCX unit share price increased by 17.48.7%
ORLY (O’Reilly Automotive Inc) 2,512 USD 235,626ORLY value increased by 54512.4%USD 93.8002ORLY unit share price increased by 2.172.4%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 230,694CME value increased by 191231484.6%USD 262.451CME unit share price decreased by -4.191-1.6%
CRM (Salesforce.com Inc) 867 USD 225,368CRM value decreased by -512-0.2%USD 259.94CRM unit share price decreased by -0.59100000000001-0.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1746124.5%USD 221,965KO value increased by 124708128.2%USD 70.5098KO unit share price increased by 1.13961.6%
ABT (Abbott Laboratories) 1,740 USD 219,101ABT value decreased by -452-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
ICE (Intercontinental Exchange Inc) 1,311 USD 217,600ICE value increased by 52442.5%USD 165.98ICE unit share price increased by 42.5%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 206,361INTU value increased by 2017924,416.5%USD 646.9INTU unit share price decreased by -5.8140000000001-0.9%
CAH (Cardinal Health Inc) 1,013 USD 203,724CAH value decreased by -1398-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 199,702ADBE value increased by 166137495.0%USD 333.95ADBE unit share price decreased by -5.09-1.5%
VRSN (VeriSign Inc) 786 USD 195,667VRSN value increased by 14230.7%USD 248.94VRSN unit share price increased by 1.810.7%
MCD (McDonald’s Corporation) 620 MCD holding increased by 349128.8%USD 190,538MCD value increased by 106832127.6%USD 307.319MCD unit share price decreased by -1.559-0.5%
TRV (The Travelers Companies Inc) 671 USD 189,195TRV value decreased by -1490-0.8%USD 281.96TRV unit share price decreased by -2.22-0.8%
NNN (National Retail Properties Inc) 4,596 USD 188,620NNN value decreased by -689-0.4%USD 41.04NNN unit share price decreased by -0.1499-0.4%
CSCO (Cisco Systems Inc) 2,525 USD 186,547CSCO value decreased by -202-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 186,184HWM value increased by 1807233,309.3%USD 218.27HWM unit share price increased by 8.2323.9%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 186,062MCK value increased by 158365571.8%USD 816.061MCK unit share price increased by 1.4430.2%
ACN (Accenture plc) 653 USD 183,278ACN value decreased by -750-0.4%USD 280.671ACN unit share price decreased by -1.148-0.4%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 183,176SPGI value increased by 1788444,128.4%USD 541.941SPGI unit share price increased by 0.441000000000030.1%
COR (Cencora Inc.) 521 USD 174,894COR value decreased by -270.0%USD 335.689COR unit share price decreased by -0.0519999999999640.0%
BWA (BorgWarner Inc) 3,556 USD 169,515BWA value decreased by -426-0.3%USD 47.6701BWA unit share price decreased by -0.11980000000001-0.3%
CAG (ConAgra Foods Inc) 9,952 USD 168,587CAG value increased by 35832.2%USD 16.94CAG unit share price increased by 0.362.2%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2610-124.4%USD 168,228GOOGL value increased by 859171-124.3%USD 328.57GOOGL unit share price increased by 3.1311.0%
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 165,539BAC value increased by 4598838.5%USD 55.8499BAC unit share price decreased by -0.3301-0.6%
META (Meta Platforms Inc) 246 META holding increased by 760-147.9%USD 160,653META value increased by 498047-147.6%USD 653.06META unit share price increased by 6.99899999999991.1%
KMI (Kinder Morgan Inc) 5,895 USD 159,872KMI value decreased by -885-0.6%USD 27.1199KMI unit share price decreased by -0.1502-0.6%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 157,386TXN value increased by 1483401,639.8%USD 190.31TXN unit share price increased by 1.8521.0%
ORCL (Oracle Corporation) 760 USD 150,875ORCL value increased by 67414.7%USD 198.52ORCL unit share price increased by 8.874.7%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 135,964MNST value increased by 1290701,872.2%USD 77.3402MNST unit share price increased by 0.74021.0%
GEV (GE Vernova LLC) 216 USD 134,460GEV value decreased by -1274-0.9%USD 622.5GEV unit share price decreased by -5.898-0.9%
ETN (Eaton Corporation PLC) 414 USD 134,347ETN value increased by 16271.2%USD 324.51ETN unit share price increased by 3.931.2%
TEL (TE Connectivity Ltd) 553 USD 128,075TEL value increased by 19741.6%USD 231.6TEL unit share price increased by 3.5691.6%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 118,849BAC value increased by 4598863.1%USD 55.8499BAC unit share price decreased by -0.3301-0.6%
NEE (Nextera Energy Inc) 1,483 NEE holding increased by 1078266.2%USD 118,477NEE value increased by 86284268.0%USD 79.8901NEE unit share price increased by 0.40120.5%
NEM (Newmont Goldcorp Corp) 1,082 USD 117,927NEM value increased by 22722.0%USD 108.99NEM unit share price increased by 2.12.0%
ABNB (Airbnb Inc) 839 USD 116,848ABNB value increased by 5120.4%USD 139.271ABNB unit share price increased by 0.610999999999990.4%
AZO (AutoZone Inc) 34 USD 116,320AZO value increased by 36443.2%USD 3421.18AZO unit share price increased by 107.183.2%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 114,149NOW value increased by 96606550.7%USD 141.8NOW unit share price decreased by -4.392-3.0%
ADSK (Autodesk Inc) 401 USD 110,684ADSK value decreased by -225-0.2%USD 276.02ADSK unit share price decreased by -0.56100000000004-0.2%
DGX (Quest Diagnostics Incorporated) 622 USD 108,502DGX value decreased by -2052-1.9%USD 174.441DGX unit share price decreased by -3.299-1.9%
HBAN (Huntington Bancshares Incorporated) 5,873 USD 107,124HBAN value decreased by -1350-1.2%USD 18.2401HBAN unit share price decreased by -0.2298-1.2%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 105,825CMS value increased by 76907265.9%USD 69.9901CMS unit share price increased by 0.13990.2%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 33344.0%USD 104,490WFC value increased by 3221644.6%USD 95.9504WFC unit share price increased by 0.349900000000010.4%
UBER (Uber Technologies Inc) 1,199 USD 102,443UBER value decreased by -2577-2.5%USD 85.4404UBER unit share price decreased by -2.1493-2.5%
INTC (Intel Corporation) 2,238 USD 101,941INTC value increased by 993710.8%USD 45.55INTC unit share price increased by 4.440110.8%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 101,579JKHY value increased by 4487879.1%USD 189.16JKHY unit share price increased by 1.4080.7%
TTWO (Take-Two Interactive Software Inc) 405 USD 101,538TTWO value decreased by -676-0.7%USD 250.711TTWO unit share price decreased by -1.669-0.7%
UTHR (United Therapeutics Corporation) 210 USD 101,478UTHR value decreased by -1596-1.5%USD 483.229UTHR unit share price decreased by -7.6-1.5%
AMGN (Amgen Inc) 305 USD 99,461AMGN value decreased by -1223-1.2%USD 326.102AMGN unit share price decreased by -4.009-1.2%
KO (The Coca-Cola Company) 1,402 KO holding increased by 1746-507.6%USD 98,855KO value increased by 124708-482.4%USD 70.5098KO unit share price increased by 1.13961.6%
CALM (Cal-Maine Foods Inc) 1,318 CALM holding increased by 896212.3%USD 97,123CALM value increased by 65279205.0%USD 73.6897CALM unit share price decreased by -1.77-2.3%
PGR (Progressive Corp) 451 PGR holding increased by 378.9%USD 97,037PGR value increased by 879310.0%USD 215.16PGR unit share price increased by 2.010.9%
GNTX (Gentex Corporation) 3,949 USD 96,829GNTX value decreased by -632-0.6%USD 24.5199GNTX unit share price decreased by -0.16-0.6%
CFR (Cullen/Frost Bankers Inc) 712 USD 96,675CFR value decreased by -912-0.9%USD 135.779CFR unit share price decreased by -1.281-0.9%
PG (Procter & Gamble Company) 678 PG holding increased by 1083-267.4%USD 96,188PG value increased by 153876-266.7%USD 141.87PG unit share price increased by 0.341000000000010.2%
FAST (Fastenal Company) 2,186 FAST holding increased by 1967898.2%USD 91,768FAST value increased by 82614902.5%USD 41.9799FAST unit share price increased by 0.18080.4%
PGR (Progressive Corp) 414 PGR holding increased by 379.8%USD 89,076PGR value increased by 879311.0%USD 215.16PGR unit share price increased by 2.010.9%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 86,895FIX value increased by 4220694.4%USD 1010.41FIX unit share price increased by 38.914.0%
ISRG (Intuitive Surgical Inc) 148 USD 86,764ISRG value increased by 1720.2%USD 586.243ISRG unit share price increased by 1.1620.2%
MAA (Mid-America Apartment Communities Inc) 638 USD 86,704MAA value decreased by -1685-1.9%USD 135.9MAA unit share price decreased by -2.641-1.9%
FOXA (Fox Corp Class A) 1,148 USD 84,585FOXA value decreased by -2307-2.7%USD 73.6803FOXA unit share price decreased by -2.0096-2.7%
ROK (Rockwell Automation Inc) 203 USD 83,338ROK value increased by 13951.7%USD 410.532ROK unit share price increased by 6.8721.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 349-447.4%USD 83,284MCD value increased by 106832-453.7%USD 307.319MCD unit share price decreased by -1.559-0.5%
MDT (Medtronic PLC) 847 USD 82,608MDT value decreased by -982-1.2%USD 97.5301MDT unit share price decreased by -1.1594-1.2%
DRI (Darden Restaurants Inc) 404 USD 81,753DRI value decreased by -57-0.1%USD 202.359DRI unit share price decreased by -0.14099999999999-0.1%
HCA (HCA Holdings Inc) 169 USD 79,780HCA value decreased by -1174-1.5%USD 472.071HCA unit share price decreased by -6.9469999999999-1.5%
CTAS (Cintas Corporation) 412 CTAS holding increased by 12945.6%USD 79,565CTAS value increased by 2572147.8%USD 193.119CTAS unit share price increased by 2.8581.5%
ATO (Atmos Energy Corporation) 473 USD 78,887ATO value decreased by -151-0.2%USD 166.78ATO unit share price decreased by -0.31899999999999-0.2%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 78,333EXPD value increased by 3626586.2%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
ADC (Agree Realty Corporation) 1,103 USD 77,773ADC value decreased by -330-0.4%USD 70.5104ADC unit share price decreased by -0.2992-0.4%
DOX (Amdocs Ltd) 907 USD 75,744DOX value decreased by -507-0.7%USD 83.5105DOX unit share price decreased by -0.55900000000001-0.7%
CFG (Citizens Financial Group, Inc.) 1,240 USD 75,057CFG value decreased by -868-1.1%USD 60.5298CFG unit share price decreased by -0.7-1.1%
ADI (Analog Devices Inc) 246 USD 74,029ADI value increased by 4360.6%USD 300.931ADI unit share price increased by 1.7720.6%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 73,290VRTX value decreased by -919-1.2%USD 463.861VRTX unit share price decreased by -5.816-1.2%
WFC (Wells Fargo & Company) 756 WFC holding increased by 33378.7%USD 72,538WFC value increased by 3221679.9%USD 95.9504WFC unit share price increased by 0.349900000000010.4%
VTR (Ventas Inc) 932 USD 69,807VTR value decreased by -168-0.2%USD 74.9002VTR unit share price decreased by -0.1803-0.2%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 69,779NFLX value increased by 196872-154.9%USD 89.4599NFLX unit share price decreased by -1.0696-1.2%
ETR (Entergy Corporation) 701 USD 65,558ETR value increased by 16342.6%USD 93.5207ETR unit share price increased by 2.3312.6%
SNPS (Synopsys Inc) 123 USD 64,597SNPS value increased by 13152.1%USD 525.179SNPS unit share price increased by 10.6912.1%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 64,356QCOM value increased by 1416028.2%USD 177.779QCOM unit share price decreased by -4.091-2.2%
AWK (American Water Works) 497 USD 63,606AWK value decreased by -641-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
NSC (Norfolk Southern Corporation) 218 USD 62,612NSC value decreased by -547-0.9%USD 287.211NSC unit share price decreased by -2.509-0.9%
AGNC (AGNC Investment Corp) 5,468 USD 62,390AGNC value increased by 12032.0%USD 11.41AGNC unit share price increased by 0.222.0%
HRB (H&R Block Inc) 1,369 USD 61,715HRB value increased by 2880.5%USD 45.0803HRB unit share price increased by 0.21030.5%
REGN (Regeneron Pharmaceuticals Inc) 76 USD 60,538REGN value decreased by -339-0.6%USD 796.553REGN unit share price decreased by -4.46-0.6%
RVMD (Revolution Medicines Inc) 486 USD 57,659RVMD value increased by 546710.5%USD 118.64RVMD unit share price increased by 11.24910.5%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 57,126JKHY value increased by 44878366.4%USD 189.16JKHY unit share price increased by 1.4080.7%
CRWD (Crowdstrike Holdings Inc) 121 USD 56,944CRWD value increased by 8161.5%USD 470.612CRWD unit share price increased by 6.7441.5%
CTAS (Cintas Corporation) 283 CTAS holding increased by 12983.8%USD 54,653CTAS value increased by 2572188.9%USD 193.119CTAS unit share price increased by 2.8581.5%
HD (Home Depot Inc) 142 USD 53,199HD value increased by 21414.2%USD 374.641HD unit share price increased by 15.0784.2%
NVR (NVR Inc) 7 USD 53,072NVR value increased by 13732.7%USD 7581.71NVR unit share price increased by 196.142.7%
VLO (Valero Energy Corporation) 279 USD 51,693VLO value decreased by -1685-3.2%USD 185.28VLO unit share price decreased by -6.039-3.2%
CTVA (Corteva Inc) 752 USD 51,625CTVA value decreased by -1120-2.1%USD 68.6503CTVA unit share price decreased by -1.4893-2.1%
MTZ (MasTec Inc) 225 USD 49,255MTZ value decreased by -27-0.1%USD 218.911MTZ unit share price decreased by -0.12-0.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 49,067QCOM value increased by 1416040.6%USD 177.779QCOM unit share price decreased by -4.091-2.2%
CTSH (Cognizant Technology Solutions Corp Class A) 575 USD 49,025CTSH value decreased by -293-0.6%USD 85.2609CTSH unit share price decreased by -0.50949999999999-0.6%
NTRA (Natera Inc) 208 USD 48,736NTRA value decreased by -1092-2.2%USD 234.308NTRA unit share price decreased by -5.25-2.2%
MELI (MercadoLibre Inc.) 22 USD 47,925MELI value decreased by -31-0.1%USD 2178.41MELI unit share price decreased by -1.4100000000003-0.1%
GE (GE Aerospace) 145 GE holding increased by 812-121.7%USD 46,631GE value increased by 262168-121.6%USD 321.59GE unit share price increased by 7.1492.3%
ACM (Aecom Technology Corporation) 467 USD 46,504ACM value increased by 3180.7%USD 99.5803ACM unit share price increased by 0.680899999999990.7%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 46,479FIX value increased by 42206987.7%USD 1010.41FIX unit share price increased by 38.914.0%
UPS (United Parcel Service Inc) 425 USD 45,926UPS value increased by 4641.0%USD 108.061UPS unit share price increased by 1.0921.0%
RMD (ResMed Inc) 174 USD 43,930RMD value increased by 2700.6%USD 252.471RMD unit share price increased by 1.5510.6%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,882EA value increased by 1324943.3%USD 204.102EA unit share price decreased by -0.11799999999999-0.1%
KMB (Kimberly-Clark Corporation) 435 USD 42,595KMB value decreased by -413-1.0%USD 97.9195KMB unit share price decreased by -0.9495-1.0%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 42,265EXPD value increased by 36265604.4%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
APP (Applovin Corp) 63 USD 40,806APP value increased by 19655.1%USD 647.714APP unit share price increased by 31.195.1%
ANET (Arista Networks) 330 USD 40,554ANET value decreased by -274-0.7%USD 122.891ANET unit share price decreased by -0.83-0.7%
HLT (Hilton Worldwide Holdings Inc) 135 USD 40,549HLT value increased by 2740.7%USD 300.363HLT unit share price increased by 2.030.7%
HUBB (Hubbell Inc) 86 USD 40,466HUBB value increased by 8312.1%USD 470.535HUBB unit share price increased by 9.6632.1%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 38,843CME value increased by 191231-125.5%USD 262.451CME unit share price decreased by -4.191-1.6%
RGLD (Royal Gold Inc) 158 USD 38,742RGLD value increased by 2150.6%USD 245.203RGLD unit share price increased by 1.3610.6%
LUV (Southwest Airlines Company) 860 USD 38,287LUV value increased by 13763.7%USD 44.5198LUV unit share price increased by 1.63.7%
EW (Edwards Lifesciences Corp) 440 USD 37,457EW value increased by 2420.7%USD 85.1295EW unit share price increased by 0.550.7%
DLB (Dolby Laboratories) 582 DLB holding increased by 299105.7%USD 37,452DLB value increased by 19448108.0%USD 64.3505DLB unit share price increased by 0.73211.2%
CHRW (CH Robinson Worldwide Inc) 219 USD 37,399CHRW value increased by 10432.9%USD 170.772CHRW unit share price increased by 4.7632.9%
BPOP (Popular Inc) 291 USD 37,199BPOP value decreased by -683-1.8%USD 127.832BPOP unit share price decreased by -2.347-1.8%
CPRT (Copart Inc) 882 USD 35,130CPRT value increased by 6972.0%USD 39.8299CPRT unit share price increased by 0.79022.0%
INCY (Incyte Corporation) 325 USD 34,733INCY value increased by 3090.9%USD 106.871INCY unit share price increased by 0.950999999999990.9%
BFAM (Bright Horizons Family Solutions Inc) 334 USD 34,222BFAM value increased by 1570.5%USD 102.461BFAM unit share price increased by 0.470.5%
DT (Dynatrace Holdings LLC) 793 USD 33,528DT value decreased by -404-1.2%USD 42.2799DT unit share price decreased by -0.5095-1.2%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 33,061ADBE value increased by 166137-124.8%USD 333.95ADBE unit share price decreased by -5.09-1.5%
NEE (Nextera Energy Inc) 405 NEE holding increased by 1078-160.2%USD 32,355NEE value increased by 86284-160.0%USD 79.8901NEE unit share price increased by 0.40120.5%
VEEV (Veeva Systems Inc Class A) 133 USD 31,936VEEV value decreased by -138-0.4%USD 240.12VEEV unit share price decreased by -1.038-0.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 31,791GDDY value increased by 1502989.7%USD 113.539GDDY unit share price decreased by -2.061-1.8%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 896-189.0%USD 31,097CALM value increased by 65279-191.0%USD 73.6897CALM unit share price decreased by -1.77-2.3%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,615EA value increased by 1324976.3%USD 204.102EA unit share price decreased by -0.11799999999999-0.1%
MSM (MSC Industrial Direct Company Inc) 346 USD 29,213MSM value increased by 1770.6%USD 84.4306MSM unit share price increased by 0.51150.6%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 28,976CMS value increased by 76907-160.5%USD 69.9901CMS unit share price increased by 0.13990.2%
ROIV (Roivant Sciences Ltd) 1,316 USD 28,926ROIV value increased by 2640.9%USD 21.9802ROIV unit share price increased by 0.20060.9%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,542PANW value increased by 24029.2%USD 189.02PANW unit share price decreased by -1.783-0.9%
CDNS (Cadence Design Systems Inc) 87 USD 28,476CDNS value increased by 7402.7%USD 327.31CDNS unit share price increased by 8.5052.7%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 27,746MCK value increased by 158365-121.2%USD 816.061MCK unit share price increased by 1.4430.2%
LOPE (Grand Canyon Education Inc) 148 USD 26,109LOPE value increased by 1650.6%USD 176.412LOPE unit share price increased by 1.1150.6%
MLM (Martin Marietta Materials Inc) 39 USD 26,000MLM value increased by 11144.5%USD 666.667MLM unit share price increased by 28.5644.5%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 25,896PANW value increased by 240210.2%USD 189.02PANW unit share price decreased by -1.783-0.9%
DELL (Dell Technologies Inc) 192 USD 23,159DELL value increased by 4071.8%USD 120.62DELL unit share price increased by 2.121.8%
EBAY (eBay Inc) 253 USD 23,000EBAY value increased by 70.0%USD 90.9091EBAY unit share price increased by 0.0276999999999960.0%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,863CMG value increased by 5302.4%USD 40.1105CMG unit share price increased by 0.92982.4%
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 22,499FCX value increased by 9194.3%USD 56.5302FCX unit share price increased by 2.30914.3%
KEX (Kirby Corporation) 179 USD 22,459KEX value decreased by -93-0.4%USD 125.469KEX unit share price decreased by -0.52000000000001-0.4%
CI (Cigna Corp) 78 USD 21,758CI value decreased by -387-1.7%USD 278.949CI unit share price decreased by -4.961-1.7%
EHC (Encompass Health Corp) 207 USD 21,307EHC value decreased by -426-2.0%USD 102.932EHC unit share price decreased by -2.058-2.0%
MANH (Manhattan Associates Inc) 120 USD 21,077MANH value increased by 2331.1%USD 175.642MANH unit share price increased by 1.9421.1%
IONS (Ionis Pharmaceuticals Inc) 252 USD 20,236IONS value decreased by -312-1.5%USD 80.3016IONS unit share price decreased by -1.2381-1.5%
LVS (Las Vegas Sands Corp) 315 USD 18,569LVS value decreased by -930-4.8%USD 58.9492LVS unit share price decreased by -2.9524-4.8%
SWKS (Skyworks Solutions Inc) 304 USD 18,292SWKS value decreased by -149-0.8%USD 60.1711SWKS unit share price decreased by -0.4901-0.8%
HOLX (Hologic Inc) 244 USD 18,268HOLX value decreased by -30.0%USD 74.8689HOLX unit share price decreased by -0.0122000000000070.0%
DLB (Dolby Laboratories) 283 DLB holding increased by 299-1,868.8%USD 18,211DLB value increased by 19448-1,572.2%USD 64.3505DLB unit share price increased by 0.73211.2%
EXPE (Expedia Group Inc.) 61 USD 18,076EXPE value decreased by -304-1.7%USD 296.328EXPE unit share price decreased by -4.983-1.7%
DASH (DoorDash, Inc. Class A Common Stock) 83 USD 17,891DASH value decreased by -709-3.8%USD 215.554DASH unit share price decreased by -8.542-3.8%
PH (Parker-Hannifin Corporation) 19 USD 17,499PH value increased by 2761.6%USD 921PH unit share price increased by 14.5261.6%
VRT (Vertiv Holdings Co) 106 USD 17,339VRT value increased by 2961.7%USD 163.575VRT unit share price increased by 2.7921.7%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 17,016NOW value increased by 96606-121.4%USD 141.8NOW unit share price decreased by -4.392-3.0%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 16,463GDDY value increased by 150291,048.0%USD 113.539GDDY unit share price decreased by -2.061-1.8%
INSM (Insmed Inc) 88 USD 15,485INSM value increased by 5013.3%USD 175.966INSM unit share price increased by 5.6933.3%
OTIS (Otis Worldwide Corp) 168 USD 15,165OTIS value decreased by -21-0.1%USD 90.2679OTIS unit share price decreased by -0.125-0.1%
CB (Chubb Ltd) 48 USD 14,727CB value decreased by -297-2.0%USD 306.812CB unit share price decreased by -6.188-2.0%
RBLX (Roblox Corp) 197 USD 14,434RBLX value decreased by -122-0.8%USD 73.269RBLX unit share price decreased by -0.6193-0.8%
RARE (Ultragenyx) 626 USD 14,091RARE value decreased by -438-3.0%USD 22.5096RARE unit share price decreased by -0.6997-3.0%
LNG (Cheniere Energy Inc) 70 USD 13,593LNG value decreased by -162-1.2%USD 194.186LNG unit share price decreased by -2.314-1.2%
TXRH (Texas Roadhouse Inc) 72 USD 13,187TXRH value increased by 1861.4%USD 183.153TXRH unit share price increased by 2.5841.4%
ACGL (Arch Capital Group Ltd) 130 USD 12,373ACGL value decreased by -156-1.2%USD 95.1769ACGL unit share price decreased by -1.2-1.2%
TT (Trane Technologies plc) 32 USD 12,214TT value increased by 1060.9%USD 381.688TT unit share price increased by 3.3130.9%
EXEL (Exelixis Inc) 275 USD 12,111EXEL value decreased by -30-0.2%USD 44.04EXEL unit share price decreased by -0.1091-0.2%
NU (Nu Holdings Ltd) 692 USD 12,082NU value decreased by -104-0.9%USD 17.4595NU unit share price decreased by -0.1503-0.9%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 11,866SPOT value increased by 466864.9%USD 539.364SPOT unit share price decreased by -14.328-2.6%
TTD (Trade Desk Inc) 310 USD 11,560TTD value decreased by -30.0%USD 37.2903TTD unit share price decreased by -0.00969999999999520.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 11,556FWONK value decreased by -143-1.2%USD 90.2812FWONK unit share price decreased by -1.1172-1.2%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,548WAB value increased by 930.9%USD 224.426WAB unit share price increased by 1.9790.9%
ROKU (Roku Inc) 86 USD 9,561ROKU value increased by 1992.1%USD 111.174ROKU unit share price increased by 2.3142.1%
AOS (Smith AO Corporation) 135 USD 9,520AOS value increased by 160.2%USD 70.5185AOS unit share price increased by 0.11850.2%
FAST (Fastenal Company) 219 FAST holding increased by 1967-112.5%USD 9,194FAST value increased by 82614-112.5%USD 41.9799FAST unit share price increased by 0.18080.4%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 9,135TXN value increased by 148340-106.6%USD 190.31TXN unit share price increased by 1.8521.0%
CW (Curtiss-Wright Corporation) 14 USD 8,471CW value increased by 3143.8%USD 605.071CW unit share price increased by 22.4283.8%
FICO (Fair Isaac Corporation) 5 USD 8,328FICO value increased by 4005.0%USD 1665.6FICO unit share price increased by 805.0%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,012SPOT value increased by 4668199.1%USD 539.364SPOT unit share price decreased by -14.328-2.6%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 6,961MNST value increased by 129070-105.7%USD 77.3402MNST unit share price increased by 0.74021.0%
HIG (Hartford Financial Services Group) 51 USD 6,949HIG value decreased by -84-1.2%USD 136.255HIG unit share price decreased by -1.647-1.2%
PLNT (Planet Fitness Inc) 61 USD 6,518PLNT value increased by 671.0%USD 106.852PLNT unit share price increased by 1.0981.0%
ZTS (Zoetis Inc) 51 USD 6,486ZTS value increased by 170.3%USD 127.176ZTS unit share price increased by 0.3330.3%
FOX (Fox Corp Class B) 90 USD 5,978FOX value decreased by -102-1.7%USD 66.4222FOX unit share price decreased by -1.1334-1.7%
VKTX (Viking Therapeutics Inc) 180 USD 5,758VKTX value increased by 611.1%USD 31.9889VKTX unit share price increased by 0.33891.1%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,675HWM value increased by 180723-103.2%USD 218.27HWM unit share price increased by 8.2323.9%
CIEN (Ciena Corp) 24 USD 5,533CIEN value increased by 1282.4%USD 230.542CIEN unit share price increased by 5.3342.4%
CSX (CSX Corporation) 156 USD 5,491CSX value decreased by -19-0.3%USD 35.1987CSX unit share price decreased by -0.1218-0.3%
PCAR (PACCAR Inc) 41 USD 4,871PCAR value increased by 250.5%USD 118.805PCAR unit share price increased by 0.610000000000010.5%
TGTX (TG Therapeutics Inc) 170 USD 4,840TGTX value decreased by -345-6.7%USD 28.4706TGTX unit share price decreased by -2.0294-6.7%
EXAS (EXACT Sciences Corporation) 47 USD 4,799EXAS value increased by 150.3%USD 102.106EXAS unit share price increased by 0.318999999999990.3%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1680-100.8%USD 4,609JPM value increased by 553031-100.8%USD 329.19JPM unit share price decreased by -0.596-0.2%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,528INTU value increased by 201792-102.3%USD 646.9INTU unit share price decreased by -5.8140000000001-0.9%
TDY (Teledyne Technologies Incorporated) 8 USD 4,392TDY value increased by 10.0%USD 549TDY unit share price increased by 0.1250.0%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,336SPGI value increased by 178844-102.5%USD 541.941SPGI unit share price increased by 0.441000000000030.1%
CPNG (Coupang LLC) 188 USD 4,275CPNG value increased by 541.3%USD 22.7394CPNG unit share price increased by 0.28731.3%
BIIB (Biogen Inc) 22 USD 4,128BIIB value increased by 360.9%USD 187.636BIIB unit share price increased by 1.6360.9%
CHWY (Chewy Inc) 114 USD 3,667CHWY value increased by 832.3%USD 32.1667CHWY unit share price increased by 0.72812.3%
CL (Colgate-Palmolive Company) 45 USD 3,667CL value increased by 280.8%USD 81.4889CL unit share price increased by 0.622200000000010.8%
TRGP (Targa Resources Inc) 20 USD 3,537TRGP value increased by 20.1%USD 176.85TRGP unit share price increased by 0.0999999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000WHL2ZK1 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,524 USD 2,872,561NVDA value decreased by -63183-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 8,993 USD 2,329,547AAPL value decreased by -11601-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 4,852 USD 2,319,790MSFT value decreased by -26006-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 5,829 USD 1,435,624AMZN value increased by 275712.0%USD 246.29AMZN unit share price increased by 4.732.0%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,016,024GOOGL value increased by 851170516.3%USD 325.44GOOGL unit share price increased by 3.461.1%
AVGO (Broadcom Inc) 2,596 USD 863,118AVGO value decreased by -28608-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 649,936META value increased by 490358307.3%USD 646.06META unit share price decreased by -2.6310000000001-0.4%
JPM (JPMorgan Chase & Co) 1,694 JPM holding increased by 168012,000.0%USD 558,664JPM value increased by 55408612,103.2%USD 329.79JPM unit share price increased by 2.790.9%
V (Visa Inc. Class A) 1,401 USD 493,474V value decreased by -5114-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
CVX (Chevron Corp) 2,487 USD 396,055CVX value increased by 100732.6%USD 159.25CVX unit share price increased by 4.052.6%
MA (Mastercard Inc) 605 USD 350,942MA value increased by 900.0%USD 580.069MA unit share price increased by 0.147999999999910.0%
T (AT&T Inc) 14,496 USD 350,368T value increased by 28990.8%USD 24.17T unit share price increased by 0.20.8%
SCHW (Charles Schwab Corp) 3,284 USD 332,801SCHW value decreased by -1937-0.6%USD 101.34SCHW unit share price decreased by -0.59-0.6%
BKNG (Booking Holdings Inc) 61 USD 332,145BKNG value decreased by -440.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
XOM (Exxon Mobil Corp) 2,700 USD 331,857XOM value increased by 119343.7%USD 122.91XOM unit share price increased by 4.423.7%
VZ (Verizon Communications Inc) 7,655 USD 310,563VZ value increased by 33681.1%USD 40.57VZ unit share price increased by 0.441.1%
GE (GE Aerospace) 957 GE holding increased by 812560.0%USD 300,919GE value increased by 253991541.2%USD 314.44GE unit share price decreased by -9.201-2.8%
ABBV (AbbVie Inc) 1,303 USD 292,041ABBV value decreased by -12105-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
MMC (Marsh & McLennan Companies Inc) 1,479 USD 276,425MMC value increased by 59162.2%USD 186.9MMC unit share price increased by 42.2%
AME (Ametek Inc) 1,309 USD 274,942AME value decreased by -1493-0.5%USD 210.04AME unit share price decreased by -1.14-0.5%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 270,685NFLX value increased by 199916282.5%USD 90.5301NFLX unit share price decreased by -0.1994-0.2%
TMUS (T-Mobile US Inc) 1,278 USD 252,929TMUS value increased by 7920.3%USD 197.91TMUS unit share price increased by 0.620.3%
PG (Procter & Gamble Company) 1,761 PG holding increased by 1083159.7%USD 249,234PG value increased by 155643166.3%USD 141.53PG unit share price increased by 3.492.5%
PLTR (Palantir Technologies Inc) 1,390 USD 245,835PLTR value decreased by -6700-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 234,377CME value increased by 194884493.5%USD 266.641CME unit share price decreased by -0.20400000000001-0.1%
MU (Micron Technology Inc) 705 USD 230,549MU value decreased by -8834-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
ORLY (O’Reilly Automotive Inc) 2,512 USD 230,175ORLY value increased by 19600.9%USD 91.6302ORLY unit share price increased by 0.78030.9%
CRM (Salesforce.com Inc) 867 USD 225,880CRM value decreased by -4846-2.1%USD 260.531CRM unit share price decreased by -5.589-2.1%
LRCX (Lam Research Corp) 1,113 USD 223,668LRCX value decreased by -2360-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
ABT (Abbott Laboratories) 1,740 USD 219,553ABT value decreased by -1497-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1746124.5%USD 218,377KO value increased by 123686130.6%USD 69.3701KO unit share price increased by 1.83022.7%
ICE (Intercontinental Exchange Inc) 1,311 USD 212,356ICE value increased by 790.0%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 208,227INTU value increased by 2036694,468.4%USD 652.749INTU unit share price increased by 1.6060.2%
CAH (Cardinal Health Inc) 1,013 USD 205,122CAH value decreased by -4761-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 202,746ADBE value increased by 169274505.7%USD 339.04ADBE unit share price increased by 0.939000000000020.3%
VRSN (VeriSign Inc) 786 USD 194,244VRSN value increased by 26331.4%USD 247.13VRSN unit share price increased by 3.351.4%
MCD (McDonald’s Corporation) 620 MCD holding increased by 349128.8%USD 191,506MCD value increased by 109079132.3%USD 308.881MCD unit share price increased by 4.7221.6%
TRV (The Travelers Companies Inc) 671 USD 190,685TRV value increased by 6650.3%USD 284.18TRV unit share price increased by 0.990999999999990.3%
NNN (National Retail Properties Inc) 4,596 USD 189,309NNN value increased by 32171.7%USD 41.1899NNN unit share price increased by 0.69991.7%
CSCO (Cisco Systems Inc) 2,525 USD 186,749CSCO value decreased by -1919-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 185,736MCK value increased by 157722563.0%USD 814.632MCK unit share price decreased by -9.3090000000001-1.1%
ACN (Accenture plc) 653 USD 184,028ACN value increased by 51192.9%USD 281.819ACN unit share price increased by 7.8392.9%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 183,047SPGI value increased by 1787474,156.9%USD 541.559SPGI unit share price increased by 4.0590.8%
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 179,147HWM value increased by 1736643,167.3%USD 210.02HWM unit share price decreased by -0.86499999999998-0.4%
COR (Cencora Inc.) 521 USD 174,921COR value decreased by -2433-1.4%USD 335.741COR unit share price decreased by -4.67-1.4%
BWA (BorgWarner Inc) 3,556 USD 169,941BWA value increased by 12090.7%USD 47.7899BWA unit share price increased by 0.340.7%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2610-124.4%USD 166,625GOOGL value increased by 851170-124.3%USD 325.44GOOGL unit share price increased by 3.461.1%
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 166,518BAC value increased by 4811640.6%USD 56.1802BAC unit share price increased by 0.54021.0%
CAG (ConAgra Foods Inc) 9,952 USD 165,004CAG value increased by 49763.1%USD 16.58CAG unit share price increased by 0.53.1%
KMI (Kinder Morgan Inc) 5,895 USD 160,757KMI value increased by 15921.0%USD 27.2701KMI unit share price increased by 0.27011.0%
META (Meta Platforms Inc) 246 META holding increased by 760-147.9%USD 158,931META value increased by 490358-148.0%USD 646.06META unit share price decreased by -2.6310000000001-0.4%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 155,848TXN value increased by 1469341,648.4%USD 188.45TXN unit share price increased by 2.7421.5%
ORCL (Oracle Corporation) 760 USD 144,134ORCL value decreased by -2424-1.7%USD 189.65ORCL unit share price decreased by -3.189-1.7%
GEV (GE Vernova LLC) 216 USD 135,734GEV value decreased by -7327-5.1%USD 628.398GEV unit share price decreased by -33.921-5.1%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 134,663MNST value increased by 1278091,864.7%USD 76.6001MNST unit share price increased by 0.444499999999990.6%
ETN (Eaton Corporation PLC) 414 USD 132,720ETN value decreased by -865-0.6%USD 320.58ETN unit share price decreased by -2.089-0.6%
TEL (TE Connectivity Ltd) 553 USD 126,101TEL value decreased by -862-0.7%USD 228.031TEL unit share price decreased by -1.559-0.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 119,551BAC value increased by 4811667.4%USD 56.1802BAC unit share price increased by 0.54021.0%
NEE (Nextera Energy Inc) 1,483 NEE holding increased by 1078266.2%USD 117,884NEE value increased by 86144271.4%USD 79.4902NEE unit share price increased by 1.11981.4%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 117,683NOW value increased by 99575549.9%USD 146.19NOW unit share price decreased by -4.71-3.1%
ABNB (Airbnb Inc) 839 USD 116,336ABNB value increased by 13591.2%USD 138.66ABNB unit share price increased by 1.6191.2%
NEM (Newmont Goldcorp Corp) 1,082 USD 115,655NEM value decreased by -1212-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
AZO (AutoZone Inc) 34 USD 112,676AZO value decreased by -139-0.1%USD 3314AZO unit share price decreased by -4.0900000000001-0.1%
ADSK (Autodesk Inc) 401 USD 110,909ADSK value decreased by -6901-5.9%USD 276.581ADSK unit share price decreased by -17.21-5.9%
DGX (Quest Diagnostics Incorporated) 622 USD 110,554DGX value decreased by -249-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
HBAN (Huntington Bancshares Incorporated) 5,873 USD 108,474HBAN value increased by 19381.8%USD 18.4699HBAN unit share price increased by 0.32991.8%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 105,613CMS value increased by 76815266.7%USD 69.8499CMS unit share price increased by 0.28950.4%
UBER (Uber Technologies Inc) 1,199 USD 105,020UBER value increased by 16781.6%USD 87.5897UBER unit share price increased by 1.39951.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 33344.0%USD 104,108WFC value increased by 3282546.0%USD 95.5996WFC unit share price increased by 1.30991.4%
UTHR (United Therapeutics Corporation) 210 USD 103,074UTHR value decreased by -2701-2.6%USD 490.829UTHR unit share price decreased by -12.861-2.6%
TTWO (Take-Two Interactive Software Inc) 405 USD 102,214TTWO value decreased by -1737-1.7%USD 252.38TTWO unit share price decreased by -4.289-1.7%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 100,822JKHY value increased by 4465979.5%USD 187.75JKHY unit share price increased by 1.781.0%
AMGN (Amgen Inc) 305 USD 100,684AMGN value decreased by -3516-3.4%USD 330.111AMGN unit share price decreased by -11.528-3.4%
CALM (Cal-Maine Foods Inc) 1,318 CALM holding increased by 896212.3%USD 99,456CALM value increased by 66620202.9%USD 75.4598CALM unit share price decreased by -2.3506-3.0%
CFR (Cullen/Frost Bankers Inc) 712 USD 97,587CFR value increased by 17451.8%USD 137.06CFR unit share price increased by 2.451.8%
GNTX (Gentex Corporation) 3,949 USD 97,461GNTX value increased by 12631.3%USD 24.6799GNTX unit share price increased by 0.31981.3%
KO (The Coca-Cola Company) 1,402 KO holding increased by 1746-507.6%USD 97,257KO value increased by 123686-468.0%USD 69.3701KO unit share price increased by 1.83022.7%
PGR (Progressive Corp) 451 PGR holding increased by 378.9%USD 96,131PGR value increased by 956411.0%USD 213.151PGR unit share price increased by 4.0521.9%
PG (Procter & Gamble Company) 678 PG holding increased by 1083-267.4%USD 95,957PG value increased by 155643-260.8%USD 141.53PG unit share price increased by 3.492.5%
INTC (Intel Corporation) 2,238 USD 92,004INTC value decreased by -3402-3.6%USD 41.1099INTC unit share price decreased by -1.5201-3.6%
FAST (Fastenal Company) 2,186 FAST holding increased by 1967898.2%USD 91,375FAST value increased by 82481927.4%USD 41.8001FAST unit share price increased by 1.18822.9%
MAA (Mid-America Apartment Communities Inc) 638 USD 88,389MAA value increased by 22722.6%USD 138.541MAA unit share price increased by 3.5612.6%
PGR (Progressive Corp) 414 PGR holding increased by 379.8%USD 88,244PGR value increased by 956412.2%USD 213.151PGR unit share price increased by 4.0521.9%
FOXA (Fox Corp Class A) 1,148 USD 86,892FOXA value increased by 7580.9%USD 75.6899FOXA unit share price increased by 0.660299999999990.9%
ISRG (Intuitive Surgical Inc) 148 USD 86,592ISRG value decreased by -1064-1.2%USD 585.081ISRG unit share price decreased by -7.189-1.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 349-447.4%USD 83,706MCD value increased by 109079-429.9%USD 308.881MCD unit share price increased by 4.7221.6%
MDT (Medtronic PLC) 847 USD 83,590MDT value decreased by -915-1.1%USD 98.6895MDT unit share price decreased by -1.0803-1.1%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 83,548FIX value increased by 3593275.5%USD 971.488FIX unit share price decreased by -63.642-6.1%
ROK (Rockwell Automation Inc) 203 USD 81,943ROK value decreased by -1153-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
DRI (Darden Restaurants Inc) 404 USD 81,810DRI value increased by 11031.4%USD 202.5DRI unit share price increased by 2.731.4%
HCA (HCA Holdings Inc) 169 USD 80,954HCA value increased by 14141.8%USD 479.018HCA unit share price increased by 8.3671.8%
ATO (Atmos Energy Corporation) 473 USD 79,038ATO value increased by 4490.6%USD 167.099ATO unit share price increased by 0.948999999999980.6%
CTAS (Cintas Corporation) 412 CTAS holding increased by 12945.6%USD 78,387CTAS value increased by 2555148.4%USD 190.26CTAS unit share price increased by 3.561.9%
ADC (Agree Realty Corporation) 1,103 USD 78,103ADC value increased by 3860.5%USD 70.8096ADC unit share price increased by 0.349900000000010.5%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 77,968EXPD value increased by 3623386.8%USD 158.15EXPD unit share price increased by 1.2520.8%
DOX (Amdocs Ltd) 907 USD 76,251DOX value increased by 12691.7%USD 84.0695DOX unit share price increased by 1.39921.7%
CFG (Citizens Financial Group, Inc.) 1,240 USD 75,925CFG value increased by 2970.4%USD 61.2298CFG unit share price increased by 0.23950.4%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 74,209VRTX value decreased by -2287-3.0%USD 469.677VRTX unit share price decreased by -14.475-3.0%
ADI (Analog Devices Inc) 246 USD 73,593ADI value increased by 15422.1%USD 299.159ADI unit share price increased by 6.2692.1%
WFC (Wells Fargo & Company) 756 WFC holding increased by 33378.7%USD 72,274WFC value increased by 3282583.2%USD 95.5996WFC unit share price increased by 1.30991.4%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 70,613NFLX value increased by 199916-154.6%USD 90.5301NFLX unit share price decreased by -0.1994-0.2%
VTR (Ventas Inc) 932 USD 69,975VTR value decreased by -568-0.8%USD 75.0805VTR unit share price decreased by -0.60939999999999-0.8%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 65,837QCOM value increased by 1610532.4%USD 181.87QCOM unit share price increased by 1.6820.9%
AWK (American Water Works) 497 USD 64,247AWK value increased by 9941.6%USD 129.27AWK unit share price increased by 21.6%
ETR (Entergy Corporation) 701 USD 63,924ETR value decreased by -84-0.1%USD 91.1897ETR unit share price decreased by -0.1199-0.1%
SNPS (Synopsys Inc) 123 USD 63,282SNPS value decreased by -641-1.0%USD 514.488SNPS unit share price decreased by -5.2109999999999-1.0%
NSC (Norfolk Southern Corporation) 218 USD 63,159NSC value increased by 12272.0%USD 289.72NSC unit share price increased by 5.6282.0%
HRB (H&R Block Inc) 1,369 USD 61,427HRB value increased by 19713.3%USD 44.87HRB unit share price increased by 1.43983.3%
AGNC (AGNC Investment Corp) 5,468 USD 61,187AGNC value increased by 7111.2%USD 11.19AGNC unit share price increased by 0.131.2%
REGN (Regeneron Pharmaceuticals Inc) 76 USD 60,877REGN value decreased by -856-1.4%USD 801.013REGN unit share price decreased by -11.263-1.4%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 56,701JKHY value increased by 44659370.9%USD 187.75JKHY unit share price increased by 1.781.0%
CRWD (Crowdstrike Holdings Inc) 121 USD 56,128CRWD value decreased by -1820-3.1%USD 463.868CRWD unit share price decreased by -15.041-3.1%
CTAS (Cintas Corporation) 283 CTAS holding increased by 12983.8%USD 53,844CTAS value increased by 2555190.3%USD 190.26CTAS unit share price increased by 3.561.9%
VLO (Valero Energy Corporation) 279 USD 53,378VLO value increased by 20814.1%USD 191.319VLO unit share price increased by 7.4594.1%
CTVA (Corteva Inc) 752 USD 52,745CTVA value increased by 12032.3%USD 70.1396CTVA unit share price increased by 1.59972.3%
RVMD (Revolution Medicines Inc) 486 USD 52,192RVMD value increased by 22754.6%USD 107.391RVMD unit share price increased by 4.6814.6%
NVR (NVR Inc) 7 USD 51,699NVR value increased by 16743.3%USD 7385.57NVR unit share price increased by 239.143.3%
HD (Home Depot Inc) 142 USD 51,058HD value increased by 14913.0%USD 359.563HD unit share price increased by 10.53.0%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 50,196QCOM value increased by 1610547.2%USD 181.87QCOM unit share price increased by 1.6820.9%
NTRA (Natera Inc) 208 USD 49,828NTRA value decreased by -3087-5.8%USD 239.558NTRA unit share price decreased by -14.841-5.8%
CTSH (Cognizant Technology Solutions Corp Class A) 575 USD 49,318CTSH value increased by 9552.0%USD 85.7704CTSH unit share price increased by 1.66082.0%
MTZ (MasTec Inc) 225 USD 49,282MTZ value decreased by -3762-7.1%USD 219.031MTZ unit share price decreased by -16.72-7.1%
MELI (MercadoLibre Inc.) 22 USD 47,956MELI value increased by 3790.8%USD 2179.82MELI unit share price increased by 17.230.8%
ACM (Aecom Technology Corporation) 467 USD 46,186ACM value increased by 1720.4%USD 98.8994ACM unit share price increased by 0.36830.4%
GE (GE Aerospace) 145 GE holding increased by 812-121.7%USD 45,594GE value increased by 253991-121.9%USD 314.44GE unit share price decreased by -9.201-2.8%
UPS (United Parcel Service Inc) 425 USD 45,462UPS value increased by 6631.5%USD 106.969UPS unit share price increased by 1.561.5%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 44,689FIX value increased by 35932410.3%USD 971.488FIX unit share price decreased by -63.642-6.1%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,907EA value increased by 1323243.1%USD 204.219EA unit share price decreased by -0.28100000000001-0.1%
RMD (ResMed Inc) 174 USD 43,660RMD value increased by 4711.1%USD 250.92RMD unit share price increased by 2.7071.1%
KMB (Kimberly-Clark Corporation) 435 USD 43,008KMB value increased by 5691.3%USD 98.869KMB unit share price increased by 1.30811.3%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 42,068EXPD value increased by 36233621.0%USD 158.15EXPD unit share price increased by 1.2520.8%
ANET (Arista Networks) 330 USD 40,828ANET value decreased by -2098-4.9%USD 123.721ANET unit share price decreased by -6.358-4.9%
HLT (Hilton Worldwide Holdings Inc) 135 USD 40,275HLT value increased by 6521.6%USD 298.333HLT unit share price increased by 4.8291.6%
HUBB (Hubbell Inc) 86 USD 39,635HUBB value decreased by -630-1.6%USD 460.872HUBB unit share price decreased by -7.326-1.6%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 39,463CME value increased by 194884-125.4%USD 266.641CME unit share price decreased by -0.20400000000001-0.1%
APP (Applovin Corp) 63 USD 38,841APP value decreased by -1033-2.6%USD 616.524APP unit share price decreased by -16.397-2.6%
RGLD (Royal Gold Inc) 158 USD 38,527RGLD value increased by 1770.5%USD 243.842RGLD unit share price increased by 1.120.5%
BPOP (Popular Inc) 291 USD 37,882BPOP value increased by 3230.9%USD 130.179BPOP unit share price increased by 1.110.9%
EW (Edwards Lifesciences Corp) 440 USD 37,215EW value decreased by -110-0.3%USD 84.5795EW unit share price decreased by -0.25-0.3%
DLB (Dolby Laboratories) 582 DLB holding increased by 299105.7%USD 37,027DLB value increased by 18788103.0%USD 63.6203DLB unit share price decreased by -0.82850000000001-1.3%
LUV (Southwest Airlines Company) 860 USD 36,911LUV value increased by 2410.7%USD 42.9198LUV unit share price increased by 0.28030.7%
CHRW (CH Robinson Worldwide Inc) 219 USD 36,356CHRW value decreased by -158-0.4%USD 166.009CHRW unit share price decreased by -0.72200000000001-0.4%
CPRT (Copart Inc) 882 USD 34,433CPRT value increased by 7492.2%USD 39.0397CPRT unit share price increased by 0.84922.2%
INCY (Incyte Corporation) 325 USD 34,424INCY value decreased by -1511-4.2%USD 105.92INCY unit share price decreased by -4.649-4.2%
BFAM (Bright Horizons Family Solutions Inc) 334 USD 34,065BFAM value decreased by -501-1.4%USD 101.991BFAM unit share price decreased by -1.5-1.4%
DT (Dynatrace Holdings LLC) 793 USD 33,932DT value decreased by -833-2.4%USD 42.7894DT unit share price decreased by -1.0504-2.4%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 33,565ADBE value increased by 169274-124.7%USD 339.04ADBE unit share price increased by 0.939000000000020.3%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 32,368GDDY value increased by 1533390.0%USD 115.6GDDY unit share price decreased by -1.883-1.6%
NEE (Nextera Energy Inc) 405 NEE holding increased by 1078-160.2%USD 32,193NEE value increased by 86144-159.7%USD 79.4902NEE unit share price increased by 1.11981.4%
VEEV (Veeva Systems Inc Class A) 133 USD 32,074VEEV value increased by 2400.8%USD 241.158VEEV unit share price increased by 1.8050.8%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 896-189.0%USD 31,844CALM value increased by 66620-191.6%USD 75.4598CALM unit share price decreased by -2.3506-3.0%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,633EA value increased by 1323276.0%USD 204.219EA unit share price decreased by -0.28100000000001-0.1%
MSM (MSC Industrial Direct Company Inc) 346 USD 29,036MSM value increased by 9823.5%USD 83.9191MSM unit share price increased by 2.83823.5%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 28,918CMS value increased by 76815-160.4%USD 69.8499CMS unit share price increased by 0.28950.4%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,811PANW value increased by 22478.5%USD 190.801PANW unit share price decreased by -3.097-1.6%
ROIV (Roivant Sciences Ltd) 1,316 USD 28,662ROIV value decreased by -264-0.9%USD 21.7796ROIV unit share price decreased by -0.2006-0.9%
CDNS (Cadence Design Systems Inc) 87 USD 27,736CDNS value decreased by -151-0.5%USD 318.805CDNS unit share price decreased by -1.735-0.5%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 27,697MCK value increased by 157722-121.3%USD 814.632MCK unit share price decreased by -9.3090000000001-1.1%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 26,140PANW value increased by 22479.4%USD 190.801PANW unit share price decreased by -3.097-1.6%
LOPE (Grand Canyon Education Inc) 148 USD 25,944LOPE value increased by 10054.0%USD 175.297LOPE unit share price increased by 6.794.0%
MLM (Martin Marietta Materials Inc) 39 USD 24,886MLM value increased by 5092.1%USD 638.103MLM unit share price increased by 13.0522.1%
EBAY (eBay Inc) 253 USD 22,993EBAY value increased by 1850.8%USD 90.8814EBAY unit share price increased by 0.73120.8%
DELL (Dell Technologies Inc) 192 USD 22,752DELL value decreased by -301-1.3%USD 118.5DELL unit share price decreased by -1.568-1.3%
KEX (Kirby Corporation) 179 USD 22,552KEX value increased by 4882.2%USD 125.989KEX unit share price increased by 2.7262.2%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,333CMG value increased by 1770.8%USD 39.1807CMG unit share price increased by 0.31050.8%
CI (Cigna Corp) 78 USD 22,145CI value increased by 3741.7%USD 283.91CI unit share price increased by 4.7951.7%
EHC (Encompass Health Corp) 207 USD 21,733EHC value decreased by -286-1.3%USD 104.99EHC unit share price decreased by -1.382-1.3%
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 21,580FCX value decreased by -509-2.3%USD 54.2211FCX unit share price decreased by -1.2789-2.3%
MANH (Manhattan Associates Inc) 120 USD 20,844MANH value increased by 760.4%USD 173.7MANH unit share price increased by 0.632999999999980.4%
IONS (Ionis Pharmaceuticals Inc) 252 USD 20,548IONS value decreased by -411-2.0%USD 81.5397IONS unit share price decreased by -1.6309-2.0%
LVS (Las Vegas Sands Corp) 315 USD 19,499LVS value increased by 1490.8%USD 61.9016LVS unit share price increased by 0.4730.8%
DASH (DoorDash, Inc. Class A Common Stock) 83 USD 18,600DASH value decreased by -533-2.8%USD 224.096DASH unit share price decreased by -6.422-2.8%
SWKS (Skyworks Solutions Inc) 304 USD 18,441SWKS value increased by 2561.4%USD 60.6612SWKS unit share price increased by 0.84211.4%
EXPE (Expedia Group Inc.) 61 USD 18,380EXPE value increased by 2521.4%USD 301.311EXPE unit share price increased by 4.1311.4%
HOLX (Hologic Inc) 244 USD 18,271HOLX value decreased by -19-0.1%USD 74.8811HOLX unit share price decreased by -0.0779-0.1%
DLB (Dolby Laboratories) 283 DLB holding increased by 299-1,868.8%USD 18,004DLB value increased by 18788-2,396.4%USD 63.6203DLB unit share price decreased by -0.82850000000001-1.3%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 17,543NOW value increased by 99575-121.4%USD 146.19NOW unit share price decreased by -4.71-3.1%
PH (Parker-Hannifin Corporation) 19 USD 17,223PH value decreased by -36-0.2%USD 906.474PH unit share price decreased by -1.894-0.2%
VRT (Vertiv Holdings Co) 106 USD 17,043VRT value decreased by -1140-6.3%USD 160.783VRT unit share price decreased by -10.755-6.3%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 16,762GDDY value increased by 153331,073.0%USD 115.6GDDY unit share price decreased by -1.883-1.6%
OTIS (Otis Worldwide Corp) 168 USD 15,186OTIS value increased by 3312.2%USD 90.3929OTIS unit share price increased by 1.97032.2%
CB (Chubb Ltd) 48 USD 15,024CB value increased by 3062.1%USD 313CB unit share price increased by 6.3752.1%
INSM (Insmed Inc) 88 USD 14,984INSM value decreased by -504-3.3%USD 170.273INSM unit share price decreased by -5.727-3.3%
RBLX (Roblox Corp) 197 USD 14,556RBLX value decreased by -499-3.3%USD 73.8883RBLX unit share price decreased by -2.533-3.3%
RARE (Ultragenyx) 626 USD 14,529RARE value decreased by -620-4.1%USD 23.2093RARE unit share price decreased by -0.9904-4.1%
LNG (Cheniere Energy Inc) 70 USD 13,755LNG value increased by 300.2%USD 196.5LNG unit share price increased by 0.4290.2%
TXRH (Texas Roadhouse Inc) 72 USD 13,001TXRH value decreased by -16-0.1%USD 180.569TXRH unit share price decreased by -0.22300000000001-0.1%
ACGL (Arch Capital Group Ltd) 130 USD 12,529ACGL value increased by 1581.3%USD 96.3769ACGL unit share price increased by 1.21541.3%
NU (Nu Holdings Ltd) 692 USD 12,186NU value increased by 760.6%USD 17.6098NU unit share price increased by 0.10980.6%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,181SPOT value increased by 477664.5%USD 553.682SPOT unit share price decreased by -15.933-2.8%
EXEL (Exelixis Inc) 275 USD 12,141EXEL value decreased by -561-4.4%USD 44.1491EXEL unit share price decreased by -2.04-4.4%
TT (Trane Technologies plc) 32 USD 12,108TT value increased by 620.5%USD 378.375TT unit share price increased by 1.9370.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 11,699FWONK value decreased by -169-1.4%USD 91.3984FWONK unit share price decreased by -1.3204-1.4%
TTD (Trade Desk Inc) 310 USD 11,563TTD value decreased by -419-3.5%USD 37.3TTD unit share price decreased by -1.3516-3.5%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,455WAB value increased by 2742.7%USD 222.447WAB unit share price increased by 5.832.7%
AOS (Smith AO Corporation) 135 USD 9,504AOS value increased by 4434.9%USD 70.4AOS unit share price increased by 3.28154.9%
ROKU (Roku Inc) 86 USD 9,362ROKU value decreased by -124-1.3%USD 108.86ROKU unit share price decreased by -1.442-1.3%
FAST (Fastenal Company) 219 FAST holding increased by 1967-112.5%USD 9,154FAST value increased by 82481-112.5%USD 41.8001FAST unit share price increased by 1.18822.9%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 9,046TXN value increased by 146934-106.6%USD 188.45TXN unit share price increased by 2.7421.5%
CW (Curtiss-Wright Corporation) 14 USD 8,157CW value decreased by -8-0.1%USD 582.643CW unit share price decreased by -0.57100000000003-0.1%
FICO (Fair Isaac Corporation) 5 USD 7,928FICO value increased by 250.3%USD 1585.6FICO unit share price increased by 50.3%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,198SPOT value increased by 4776197.2%USD 553.682SPOT unit share price decreased by -15.933-2.8%
HIG (Hartford Financial Services Group) 51 USD 7,033HIG value increased by 1021.5%USD 137.902HIG unit share price increased by 21.5%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 6,894MNST value increased by 127809-105.7%USD 76.6001MNST unit share price increased by 0.444499999999990.6%
ZTS (Zoetis Inc) 51 USD 6,469ZTS value increased by 600.9%USD 126.843ZTS unit share price increased by 1.1760.9%
PLNT (Planet Fitness Inc) 61 USD 6,451PLNT value increased by 831.3%USD 105.754PLNT unit share price increased by 1.3611.3%
FOX (Fox Corp Class B) 90 USD 6,080FOX value increased by 440.7%USD 67.5556FOX unit share price increased by 0.48890.7%
VKTX (Viking Therapeutics Inc) 180 USD 5,697VKTX value decreased by -131-2.2%USD 31.65VKTX unit share price decreased by -0.7278-2.2%
CSX (CSX Corporation) 156 USD 5,510CSX value increased by 420.8%USD 35.3205CSX unit share price increased by 0.26920.8%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,461HWM value increased by 173664-103.2%USD 210.02HWM unit share price decreased by -0.86499999999998-0.4%
CIEN (Ciena Corp) 24 USD 5,405CIEN value decreased by -817-13.1%USD 225.208CIEN unit share price decreased by -34.042-13.1%
TGTX (TG Therapeutics Inc) 170 USD 5,185TGTX value increased by 270.5%USD 30.5TGTX unit share price increased by 0.15880.5%
PCAR (PACCAR Inc) 41 USD 4,846PCAR value increased by 1192.5%USD 118.195PCAR unit share price increased by 2.9022.5%
EXAS (EXACT Sciences Corporation) 47 USD 4,784EXAS value increased by 70.1%USD 101.787EXAS unit share price increased by 0.1490.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1680-100.8%USD 4,617JPM value increased by 554086-100.8%USD 329.79JPM unit share price increased by 2.790.9%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,569INTU value increased by 203669-102.3%USD 652.749INTU unit share price increased by 1.6060.2%
TDY (Teledyne Technologies Incorporated) 8 USD 4,391TDY value increased by 1393.3%USD 548.875TDY unit share price increased by 17.3753.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,332SPGI value increased by 178747-102.5%USD 541.559SPGI unit share price increased by 4.0590.8%
CPNG (Coupang LLC) 188 USD 4,221CPNG value decreased by -154-3.5%USD 22.4521CPNG unit share price decreased by -0.8192-3.5%
BIIB (Biogen Inc) 22 USD 4,092BIIB value decreased by -20-0.5%USD 186BIIB unit share price decreased by -0.90899999999999-0.5%
CL (Colgate-Palmolive Company) 45 USD 3,639CL value increased by 1704.9%USD 80.8667CL unit share price increased by 3.77784.9%
CHWY (Chewy Inc) 114 USD 3,584CHWY value decreased by -64-1.8%USD 31.4386CHWY unit share price decreased by -0.5614-1.8%
TRGP (Targa Resources Inc) 20 USD 3,535TRGP value increased by 441.3%USD 176.75TRGP unit share price increased by 2.21.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000WHL2ZK1 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,524 USD 2,935,744NVDA value increased by 290301.0%USD 189.11NVDA unit share price increased by 1.871.0%
MSFT (Microsoft Corporation) 4,852 USD 2,345,796MSFT value increased by 240651.0%USD 483.47MSFT unit share price increased by 4.961.0%
AAPL (Apple Inc) 8,993 USD 2,341,148AAPL value decreased by -18255-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
AMZN (Amazon.com Inc) 5,829 USD 1,408,053AMZN value increased by 36720.3%USD 241.56AMZN unit share price increased by 0.630.3%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2610509.8%USD 1,005,222GOOGL value increased by 844280524.6%USD 321.98GOOGL unit share price increased by 7.642.4%
AVGO (Broadcom Inc) 2,596 USD 891,726AVGO value decreased by -701-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
META (Meta Platforms Inc) 1,006 META holding increased by 760308.9%USD 652,582META value increased by 490069301.6%USD 648.69META unit share price decreased by -11.932-1.8%
JPM (JPMorgan Chase & Co) 1,694 JPM holding increased by 168012,000.0%USD 553,921JPM value increased by 54923611,723.3%USD 326.99JPM unit share price decreased by -7.653-2.3%
V (Visa Inc. Class A) 1,401 USD 498,588V value decreased by -2354-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
CVX (Chevron Corp) 2,487 USD 385,982CVX value decreased by -3333-0.9%USD 155.2CVX unit share price decreased by -1.34-0.9%
MA (Mastercard Inc) 605 USD 350,852MA value decreased by -254-0.1%USD 579.921MA unit share price decreased by -0.41999999999996-0.1%
T (AT&T Inc) 14,496 USD 347,469T value decreased by -5364-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
SCHW (Charles Schwab Corp) 3,284 USD 334,738SCHW value decreased by -5386-1.6%USD 101.93SCHW unit share price decreased by -1.64-1.6%
BKNG (Booking Holdings Inc) 61 USD 332,189BKNG value increased by 59371.8%USD 5445.72BKNG unit share price increased by 97.331.8%
XOM (Exxon Mobil Corp) 2,700 USD 319,923XOM value decreased by -6912-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
GE (GE Aerospace) 957 GE holding increased by 812560.0%USD 309,723GE value increased by 262230552.1%USD 323.639GE unit share price decreased by -3.899-1.2%
VZ (Verizon Communications Inc) 7,655 USD 307,195VZ value decreased by -1302-0.4%USD 40.13VZ unit share price decreased by -0.1701-0.4%
ABBV (AbbVie Inc) 1,303 USD 304,146ABBV value increased by 123654.2%USD 233.42ABBV unit share price increased by 9.494.2%
AME (Ametek Inc) 1,309 USD 276,435AME value decreased by -3900-1.4%USD 211.18AME unit share price decreased by -2.98-1.4%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 271,283NFLX value increased by 200576283.7%USD 90.7301NFLX unit share price increased by 0.0800999999999870.1%
MMC (Marsh & McLennan Companies Inc) 1,479 USD 270,509MMC value decreased by -3905-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
PLTR (Palantir Technologies Inc) 1,390 USD 252,535PLTR value increased by 27381.1%USD 181.68PLTR unit share price increased by 1.971.1%
TMUS (T-Mobile US Inc) 1,278 USD 252,137TMUS value decreased by -1674-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
PG (Procter & Gamble Company) 1,761 PG holding increased by 1083159.7%USD 243,088PG value increased by 148229156.3%USD 138.04PG unit share price decreased by -1.87-1.3%
MU (Micron Technology Inc) 705 USD 239,383MU value decreased by -2735-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 234,557CME value increased by 194723488.8%USD 266.845CME unit share price decreased by -2.304-0.9%
CRM (Salesforce.com Inc) 867 USD 230,726CRM value increased by 27921.2%USD 266.12CRM unit share price increased by 3.221.2%
ORLY (O’Reilly Automotive Inc) 2,512 USD 228,215ORLY value increased by 11550.5%USD 90.8499ORLY unit share price increased by 0.45980.5%
LRCX (Lam Research Corp) 1,113 USD 226,028LRCX value decreased by -4318-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
ABT (Abbott Laboratories) 1,740 USD 221,050ABT value decreased by -1287-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
KO (The Coca-Cola Company) 3,148 KO holding increased by 1746124.5%USD 212,616KO value increased by 117504123.5%USD 67.54KO unit share price decreased by -0.30019999999999-0.4%
ICE (Intercontinental Exchange Inc) 1,311 USD 212,277ICE value decreased by -5362-2.5%USD 161.92ICE unit share price decreased by -4.09-2.5%
CAH (Cardinal Health Inc) 1,013 USD 209,883CAH value decreased by -1307-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 207,717INTU value increased by 2031874,485.4%USD 651.15INTU unit share price increased by 4.00699999999990.6%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 202,184ADBE value increased by 168921507.8%USD 338.1ADBE unit share price increased by 2.110.6%
VRSN (VeriSign Inc) 786 USD 191,611VRSN value decreased by -1902-1.0%USD 243.78VRSN unit share price decreased by -2.42-1.0%
TRV (The Travelers Companies Inc) 671 USD 190,020TRV value decreased by -1342-0.7%USD 283.189TRV unit share price decreased by -2-0.7%
CSCO (Cisco Systems Inc) 2,525 USD 188,668CSCO value decreased by -1288-0.7%USD 74.72CSCO unit share price decreased by -0.51009999999999-0.7%
MCD (McDonald’s Corporation) 620 MCD holding increased by 349128.8%USD 188,579MCD value increased by 106528129.8%USD 304.16MCD unit share price increased by 1.3890.5%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 187,861MCK value increased by 159760568.5%USD 823.952MCK unit share price decreased by -2.548-0.3%
NNN (National Retail Properties Inc) 4,596 USD 186,092NNN value increased by 6430.3%USD 40.49NNN unit share price increased by 0.13990.3%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 181,675SPGI value increased by 1773584,108.4%USD 537.5SPGI unit share price decreased by -2.125-0.4%
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 179,898HWM value increased by 1743163,122.8%USD 210.9HWM unit share price decreased by -3.792-1.8%
ACN (Accenture plc) 653 USD 178,909ACN value decreased by -1273-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
COR (Cencora Inc.) 521 USD 177,354COR value decreased by -3001-1.7%USD 340.411COR unit share price decreased by -5.76-1.7%
BWA (BorgWarner Inc) 3,556 USD 168,732BWA value decreased by -1565-0.9%USD 47.4499BWA unit share price decreased by -0.4401-0.9%
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 164,917BAC value increased by 4308935.4%USD 55.64BAC unit share price decreased by -1.61-2.8%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2610-124.4%USD 164,854GOOGL value increased by 844280-124.3%USD 321.98GOOGL unit share price increased by 7.642.4%
CAG (ConAgra Foods Inc) 9,952 USD 160,028CAG value decreased by -7663-4.6%USD 16.08CAG unit share price decreased by -0.77-4.6%
META (Meta Platforms Inc) 246 META holding increased by 760-147.9%USD 159,578META value increased by 490069-148.3%USD 648.69META unit share price decreased by -11.932-1.8%
KMI (Kinder Morgan Inc) 5,895 USD 159,165KMI value increased by 10610.7%USD 27KMI unit share price increased by 0.180.7%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 153,582TXN value increased by 1443611,565.6%USD 185.71TXN unit share price decreased by -6.394-3.3%
ORCL (Oracle Corporation) 760 USD 146,558ORCL value decreased by -692-0.5%USD 192.839ORCL unit share price decreased by -0.911-0.5%
GEV (GE Vernova LLC) 216 USD 143,061GEV value decreased by -5186-3.5%USD 662.319GEV unit share price decreased by -24.01-3.5%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 133,872MNST value increased by 1270571,864.4%USD 76.1502MNST unit share price increased by 0.4280.6%
ETN (Eaton Corporation PLC) 414 USD 133,585ETN value decreased by -4265-3.1%USD 322.669ETN unit share price decreased by -10.302-3.1%
TEL (TE Connectivity Ltd) 553 USD 126,963TEL value decreased by -951-0.7%USD 229.59TEL unit share price decreased by -1.719-0.7%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 121,475NOW value increased by 103618580.3%USD 150.901NOW unit share price increased by 2.0931.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 118,402BAC value increased by 4308957.2%USD 55.64BAC unit share price decreased by -1.61-2.8%
ADSK (Autodesk Inc) 401 USD 117,810ADSK value increased by 2490.2%USD 293.791ADSK unit share price increased by 0.620999999999980.2%
NEM (Newmont Goldcorp Corp) 1,082 USD 116,867NEM value decreased by -1287-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
NEE (Nextera Energy Inc) 1,483 NEE holding increased by 1078266.2%USD 116,223NEE value increased by 83398254.1%USD 78.3702NEE unit share price decreased by -2.6792-3.3%
ABNB (Airbnb Inc) 839 USD 114,977ABNB value decreased by -822-0.7%USD 137.041ABNB unit share price decreased by -0.97900000000001-0.7%
AZO (AutoZone Inc) 34 USD 112,815AZO value increased by 24882.3%USD 3318.09AZO unit share price increased by 73.182.3%
DGX (Quest Diagnostics Incorporated) 622 USD 110,803DGX value decreased by -1443-1.3%USD 178.14DGX unit share price decreased by -2.32-1.3%
HBAN (Huntington Bancshares Incorporated) 5,873 USD 106,536HBAN value decreased by -940-0.9%USD 18.14HBAN unit share price decreased by -0.16-0.9%
UTHR (United Therapeutics Corporation) 210 USD 105,775UTHR value increased by 2060.2%USD 503.69UTHR unit share price increased by 0.980000000000020.2%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 105,175CMS value increased by 76038261.0%USD 69.5602CMS unit share price decreased by -0.819-1.2%
AMGN (Amgen Inc) 305 USD 104,200AMGN value increased by 34983.5%USD 341.639AMGN unit share price increased by 11.4683.5%
TTWO (Take-Two Interactive Software Inc) 405 USD 103,951TTWO value increased by 9390.9%USD 256.669TTWO unit share price increased by 2.3180.9%
UBER (Uber Technologies Inc) 1,199 USD 103,342UBER value increased by 7800.8%USD 86.1902UBER unit share price increased by 0.650600000000010.8%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 33344.0%USD 102,682WFC value increased by 2981140.9%USD 94.2902WFC unit share price decreased by -2.1-2.2%
CALM (Cal-Maine Foods Inc) 1,318 CALM holding increased by 896212.3%USD 102,554CALM value increased by 69182207.3%USD 77.8103CALM unit share price decreased by -1.2703-1.6%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 99,866JKHY value increased by 4382778.2%USD 185.97JKHY unit share price increased by 0.410.2%
GNTX (Gentex Corporation) 3,949 USD 96,198GNTX value decreased by -474-0.5%USD 24.3601GNTX unit share price decreased by -0.12-0.5%
CFR (Cullen/Frost Bankers Inc) 712 USD 95,842CFR value decreased by -306-0.3%USD 134.61CFR unit share price decreased by -0.42899999999997-0.3%
INTC (Intel Corporation) 2,238 USD 95,406INTC value increased by 57966.5%USD 42.63INTC unit share price increased by 2.58986.5%
KO (The Coca-Cola Company) 1,402 KO holding increased by 1746-507.6%USD 94,691KO value increased by 117504-515.1%USD 67.54KO unit share price decreased by -0.30019999999999-0.4%
PGR (Progressive Corp) 451 PGR holding increased by 378.9%USD 94,304PGR value increased by 63917.3%USD 209.1PGR unit share price decreased by -3.25-1.5%
PG (Procter & Gamble Company) 678 PG holding increased by 1083-267.4%USD 93,591PG value increased by 148229-271.3%USD 138.04PG unit share price decreased by -1.87-1.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 89,020FIX value increased by 4140587.0%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
FAST (Fastenal Company) 2,186 FAST holding increased by 1967898.2%USD 88,773FAST value increased by 79676875.8%USD 40.6098FAST unit share price decreased by -0.929-2.2%
ISRG (Intuitive Surgical Inc) 148 USD 87,656ISRG value decreased by -86-0.1%USD 592.27ISRG unit share price decreased by -0.58100000000002-0.1%
PGR (Progressive Corp) 414 PGR holding increased by 379.8%USD 86,567PGR value increased by 63918.0%USD 209.1PGR unit share price decreased by -3.25-1.5%
FOXA (Fox Corp Class A) 1,148 USD 86,134FOXA value decreased by -1240-1.4%USD 75.0296FOXA unit share price decreased by -1.0802-1.4%
MAA (Mid-America Apartment Communities Inc) 638 USD 86,117MAA value decreased by -2035-2.3%USD 134.98MAA unit share price decreased by -3.189-2.3%
MDT (Medtronic PLC) 847 USD 84,505MDT value decreased by -458-0.5%USD 99.7698MDT unit share price decreased by -0.5412-0.5%
ROK (Rockwell Automation Inc) 203 USD 83,096ROK value decreased by -816-1.0%USD 409.34ROK unit share price decreased by -4.02-1.0%
MCD (McDonald’s Corporation) 271 MCD holding increased by 349-447.4%USD 82,427MCD value increased by 106528-442.0%USD 304.16MCD unit share price increased by 1.3890.5%
DRI (Darden Restaurants Inc) 404 USD 80,707DRI value decreased by -194-0.2%USD 199.77DRI unit share price decreased by -0.47999999999999-0.2%
HCA (HCA Holdings Inc) 169 USD 79,540HCA value decreased by -2188-2.7%USD 470.651HCA unit share price decreased by -12.947-2.7%
ATO (Atmos Energy Corporation) 473 USD 78,589ATO value decreased by -657-0.8%USD 166.15ATO unit share price decreased by -1.389-0.8%
ADC (Agree Realty Corporation) 1,103 USD 77,717ADC value decreased by -330.0%USD 70.4597ADC unit share price decreased by -0.0298999999999980.0%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 77,352EXPD value increased by 3545784.6%USD 156.901EXPD unit share price decreased by -0.59899999999999-0.4%
CTAS (Cintas Corporation) 412 CTAS holding increased by 12945.6%USD 76,920CTAS value increased by 2389145.1%USD 186.699CTAS unit share price decreased by -0.68299999999999-0.4%
VRTX (Vertex Pharmaceuticals Inc) 158 USD 76,496VRTX value increased by 24923.4%USD 484.152VRTX unit share price increased by 15.7723.4%
CFG (Citizens Financial Group, Inc.) 1,240 USD 75,628CFG value decreased by -1426-1.9%USD 60.9903CFG unit share price decreased by -1.15-1.9%
DOX (Amdocs Ltd) 907 USD 74,982DOX value increased by 6810.9%USD 82.6703DOX unit share price increased by 0.75080.9%
ADI (Analog Devices Inc) 246 USD 72,051ADI value decreased by -120.0%USD 292.89ADI unit share price decreased by -0.0490000000000350.0%
WFC (Wells Fargo & Company) 756 WFC holding increased by 33378.7%USD 71,283WFC value increased by 2981171.9%USD 94.2902WFC unit share price decreased by -2.1-2.2%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 70,769NFLX value increased by 200576-154.5%USD 90.7301NFLX unit share price increased by 0.0800999999999870.1%
VTR (Ventas Inc) 932 USD 70,543VTR value decreased by -419-0.6%USD 75.6899VTR unit share price decreased by -0.4496-0.6%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 65,229QCOM value increased by 1487329.5%USD 180.191QCOM unit share price decreased by -2.258-1.2%
ETR (Entergy Corporation) 701 USD 64,008ETR value decreased by -1409-2.2%USD 91.3096ETR unit share price decreased by -2.0099-2.2%
SNPS (Synopsys Inc) 123 USD 63,923SNPS value increased by 13442.1%USD 519.699SNPS unit share price increased by 10.9272.1%
AWK (American Water Works) 497 USD 63,253AWK value decreased by -845-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
NSC (Norfolk Southern Corporation) 218 USD 61,932NSC value decreased by -1539-2.4%USD 284.092NSC unit share price decreased by -7.059-2.4%
REGN (Regeneron Pharmaceuticals Inc) 76 USD 61,733REGN value increased by 27164.6%USD 812.276REGN unit share price increased by 35.7374.6%
AGNC (AGNC Investment Corp) 5,468 USD 60,476AGNC value decreased by -547-0.9%USD 11.06AGNC unit share price decreased by -0.1-0.9%
HRB (H&R Block Inc) 1,369 USD 59,456HRB value decreased by -68-0.1%USD 43.4302HRB unit share price decreased by -0.049700000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 121 USD 57,948CRWD value increased by 24914.5%USD 478.909CRWD unit share price increased by 20.5874.5%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 56,163JKHY value increased by 43827355.3%USD 185.97JKHY unit share price increased by 0.410.2%
MTZ (MasTec Inc) 225 USD 53,044MTZ value decreased by -135-0.3%USD 235.751MTZ unit share price decreased by -0.59999999999999-0.3%
NTRA (Natera Inc) 208 USD 52,915NTRA value increased by 11772.3%USD 254.399NTRA unit share price increased by 5.6592.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 12983.8%USD 52,836CTAS value increased by 2389182.5%USD 186.699CTAS unit share price decreased by -0.68299999999999-0.4%
CTVA (Corteva Inc) 752 USD 51,542CTVA value decreased by -624-1.2%USD 68.5399CTVA unit share price decreased by -0.82979999999999-1.2%
VLO (Valero Energy Corporation) 279 USD 51,297VLO value increased by 15603.1%USD 183.86VLO unit share price increased by 5.5913.1%
NVR (NVR Inc) 7 USD 50,025NVR value decreased by -653-1.3%USD 7146.43NVR unit share price decreased by -93.28-1.3%
RVMD (Revolution Medicines Inc) 486 USD 49,917RVMD value increased by 1111028.6%USD 102.71RVMD unit share price increased by 22.860228.6%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 49,732QCOM value increased by 1487342.7%USD 180.191QCOM unit share price decreased by -2.258-1.2%
HD (Home Depot Inc) 142 USD 49,567HD value decreased by -32-0.1%USD 349.063HD unit share price decreased by -0.226-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 575 USD 48,363CTSH value decreased by -294-0.6%USD 84.1096CTSH unit share price decreased by -0.51130000000001-0.6%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 47,616FIX value increased by 41405666.6%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
MELI (MercadoLibre Inc.) 22 USD 47,577MELI value decreased by -538-1.1%USD 2162.59MELI unit share price decreased by -24.46-1.1%
GE (GE Aerospace) 145 GE holding increased by 812-121.7%USD 46,928GE value increased by 262230-121.8%USD 323.639GE unit share price decreased by -3.899-1.2%
ACM (Aecom Technology Corporation) 467 USD 46,014ACM value decreased by -649-1.4%USD 98.5311ACM unit share price decreased by -1.3897-1.4%
UPS (United Parcel Service Inc) 425 USD 44,799UPS value increased by 800.2%USD 105.409UPS unit share price increased by 0.1880.2%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,968EA value increased by 1332643.5%USD 204.502EA unit share price increased by 0.222000000000010.1%
RMD (ResMed Inc) 174 USD 43,189RMD value decreased by -170-0.4%USD 248.213RMD unit share price decreased by -0.977-0.4%
ANET (Arista Networks) 330 USD 42,926ANET value decreased by -825-1.9%USD 130.079ANET unit share price decreased by -2.5-1.9%
KMB (Kimberly-Clark Corporation) 435 USD 42,439KMB value decreased by -34-0.1%USD 97.5609KMB unit share price decreased by -0.078199999999995-0.1%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 41,735EXPD value increased by 35457564.8%USD 156.901EXPD unit share price decreased by -0.59899999999999-0.4%
HUBB (Hubbell Inc) 86 USD 40,265HUBB value decreased by -797-1.9%USD 468.198HUBB unit share price decreased by -9.267-1.9%
APP (Applovin Corp) 63 USD 39,874APP value increased by 9882.5%USD 632.921APP unit share price increased by 15.6832.5%
HLT (Hilton Worldwide Holdings Inc) 135 USD 39,623HLT value increased by 300.1%USD 293.504HLT unit share price increased by 0.223000000000010.1%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 39,493CME value increased by 194723-125.4%USD 266.845CME unit share price decreased by -2.304-0.9%
RGLD (Royal Gold Inc) 158 USD 38,350RGLD value decreased by -265-0.7%USD 242.722RGLD unit share price decreased by -1.677-0.7%
BPOP (Popular Inc) 291 USD 37,559BPOP value decreased by -184-0.5%USD 129.069BPOP unit share price decreased by -0.63200000000001-0.5%
DLB (Dolby Laboratories) 582 DLB holding increased by 299105.7%USD 37,510DLB value increased by 19211105.0%USD 64.4502DLB unit share price decreased by -0.2106-0.3%
EW (Edwards Lifesciences Corp) 440 USD 37,325EW value decreased by -449-1.2%USD 84.8295EW unit share price decreased by -1.0205-1.2%
LUV (Southwest Airlines Company) 860 USD 36,670LUV value increased by 1370.4%USD 42.6395LUV unit share price increased by 0.159299999999990.4%
CHRW (CH Robinson Worldwide Inc) 219 USD 36,514CHRW value decreased by -204-0.6%USD 166.731CHRW unit share price decreased by -0.93100000000001-0.6%
INCY (Incyte Corporation) 325 USD 35,935INCY value increased by 12703.7%USD 110.569INCY unit share price increased by 3.9073.7%
DT (Dynatrace Holdings LLC) 793 USD 34,765DT value increased by 8882.6%USD 43.8398DT unit share price increased by 1.11972.6%
BFAM (Bright Horizons Family Solutions Inc) 334 USD 34,566BFAM value increased by 3781.1%USD 103.491BFAM unit share price increased by 1.1321.1%
CPRT (Copart Inc) 882 USD 33,684CPRT value decreased by -679-2.0%USD 38.1905CPRT unit share price decreased by -0.7698-2.0%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 33,472ADBE value increased by 168921-124.7%USD 338.1ADBE unit share price increased by 2.110.6%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 32,894GDDY value increased by 1552089.3%USD 117.479GDDY unit share price decreased by -2.342-2.0%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 896-189.0%USD 32,836CALM value increased by 69182-190.3%USD 77.8103CALM unit share price decreased by -1.2703-1.6%
VEEV (Veeva Systems Inc Class A) 133 USD 31,834VEEV value increased by 1970.6%USD 239.353VEEV unit share price increased by 1.4810.6%
NEE (Nextera Energy Inc) 405 NEE holding increased by 1078-160.2%USD 31,740NEE value increased by 83398-161.4%USD 78.3702NEE unit share price decreased by -2.6792-3.3%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,675EA value increased by 1332676.8%USD 204.502EA unit share price increased by 0.222000000000010.1%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 29,279PANW value increased by 381615.0%USD 193.901PANW unit share price increased by 8.044.3%
ROIV (Roivant Sciences Ltd) 1,316 USD 28,926ROIV value increased by 4871.7%USD 21.9802ROIV unit share price increased by 0.371.7%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 28,798CMS value increased by 76038-161.0%USD 69.5602CMS unit share price decreased by -0.819-1.2%
MSM (MSC Industrial Direct Company Inc) 346 USD 28,054MSM value decreased by -1335-4.5%USD 81.0809MSM unit share price decreased by -3.8584-4.5%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 28,014MCK value increased by 159760-121.3%USD 823.952MCK unit share price decreased by -2.548-0.3%
CDNS (Cadence Design Systems Inc) 87 USD 27,887CDNS value increased by 5131.9%USD 320.54CDNS unit share price increased by 5.8961.9%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 26,564PANW value increased by 381616.8%USD 193.901PANW unit share price increased by 8.044.3%
LOPE (Grand Canyon Education Inc) 148 USD 24,939LOPE value decreased by -365-1.4%USD 168.507LOPE unit share price decreased by -2.466-1.4%
MLM (Martin Marietta Materials Inc) 39 USD 24,377MLM value decreased by -826-3.3%USD 625.051MLM unit share price decreased by -21.18-3.3%
DELL (Dell Technologies Inc) 192 USD 23,053DELL value decreased by -742-3.1%USD 120.068DELL unit share price decreased by -3.864-3.1%
EBAY (eBay Inc) 253 USD 22,808EBAY value decreased by -344-1.5%USD 90.1502EBAY unit share price decreased by -1.3597-1.5%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,156CMG value increased by 1430.6%USD 38.8702CMG unit share price increased by 0.250899999999990.6%
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 22,089FCX value decreased by -259-1.2%USD 55.5FCX unit share price decreased by -0.6508-1.2%
KEX (Kirby Corporation) 179 USD 22,064KEX value increased by 8674.1%USD 123.263KEX unit share price increased by 4.8444.1%
EHC (Encompass Health Corp) 207 USD 22,019EHC value decreased by -289-1.3%USD 106.372EHC unit share price decreased by -1.396-1.3%
CI (Cigna Corp) 78 USD 21,771CI value decreased by -440-2.0%USD 279.115CI unit share price decreased by -5.641-2.0%
IONS (Ionis Pharmaceuticals Inc) 252 USD 20,959IONS value increased by 4242.1%USD 83.1706IONS unit share price increased by 1.68252.1%
MANH (Manhattan Associates Inc) 120 USD 20,768MANH value increased by 5112.5%USD 173.067MANH unit share price increased by 4.2592.5%
LVS (Las Vegas Sands Corp) 315 USD 19,350LVS value decreased by -741-3.7%USD 61.4286LVS unit share price decreased by -2.3524-3.7%
DASH (DoorDash, Inc. Class A Common Stock) 83 USD 19,133DASH value increased by 940.5%USD 230.518DASH unit share price increased by 1.1320.5%
HOLX (Hologic Inc) 244 USD 18,290HOLX value increased by 120.1%USD 74.959HOLX unit share price increased by 0.0491999999999990.1%
DLB (Dolby Laboratories) 283 DLB holding increased by 299-1,868.8%USD 18,239DLB value increased by 19211-1,976.4%USD 64.4502DLB unit share price decreased by -0.2106-0.3%
SWKS (Skyworks Solutions Inc) 304 USD 18,185SWKS value decreased by -1961-9.7%USD 59.8191SWKS unit share price decreased by -6.4506-9.7%
VRT (Vertiv Holdings Co) 106 USD 18,183VRT value decreased by -362-2.0%USD 171.538VRT unit share price decreased by -3.415-2.0%
EXPE (Expedia Group Inc.) 61 USD 18,128EXPE value decreased by -124-0.7%USD 297.18EXPE unit share price decreased by -2.033-0.7%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 18,108NOW value increased by 103618-121.2%USD 150.901NOW unit share price increased by 2.0931.4%
PH (Parker-Hannifin Corporation) 19 USD 17,259PH value decreased by -387-2.2%USD 908.368PH unit share price decreased by -20.369-2.2%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 17,035GDDY value increased by 155201,024.4%USD 117.479GDDY unit share price decreased by -2.342-2.0%
INSM (Insmed Inc) 88 USD 15,488INSM value increased by 820.5%USD 176INSM unit share price increased by 0.931999999999990.5%
RARE (Ultragenyx) 626 USD 15,149RARE value increased by 10397.4%USD 24.1997RARE unit share price increased by 1.65987.4%
RBLX (Roblox Corp) 197 USD 15,055RBLX value increased by 1160.8%USD 76.4213RBLX unit share price increased by 0.588800000000010.8%
OTIS (Otis Worldwide Corp) 168 USD 14,855OTIS value decreased by -247-1.6%USD 88.4226OTIS unit share price decreased by -1.4703-1.6%
CB (Chubb Ltd) 48 USD 14,718CB value decreased by -128-0.9%USD 306.625CB unit share price decreased by -2.667-0.9%
LNG (Cheniere Energy Inc) 70 USD 13,725LNG value increased by 1040.8%USD 196.071LNG unit share price increased by 1.4850.8%
TXRH (Texas Roadhouse Inc) 72 USD 13,017TXRH value increased by 2041.6%USD 180.792TXRH unit share price increased by 2.8341.6%
EXEL (Exelixis Inc) 275 USD 12,702EXEL value increased by 6905.7%USD 46.1891EXEL unit share price increased by 2.50915.7%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,532SPOT value increased by 510368.7%USD 569.636SPOT unit share price decreased by -1.826-0.3%
ACGL (Arch Capital Group Ltd) 130 USD 12,371ACGL value increased by 1611.3%USD 95.1615ACGL unit share price increased by 1.23841.3%
NU (Nu Holdings Ltd) 692 USD 12,110NU value decreased by -249-2.0%USD 17.5NU unit share price decreased by -0.3598-2.0%
TT (Trane Technologies plc) 32 USD 12,046TT value decreased by -149-1.2%USD 376.438TT unit share price decreased by -4.656-1.2%
TTD (Trade Desk Inc) 310 USD 11,982TTD value decreased by -337-2.7%USD 38.6516TTD unit share price decreased by -1.0871-2.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 11,868FWONK value decreased by -388-3.2%USD 92.7188FWONK unit share price decreased by -3.0312-3.2%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,181WAB value decreased by -203-2.0%USD 216.617WAB unit share price decreased by -4.319-2.0%
ROKU (Roku Inc) 86 USD 9,486ROKU value decreased by -256-2.6%USD 110.302ROKU unit share price decreased by -2.977-2.6%
AOS (Smith AO Corporation) 135 USD 9,061AOS value decreased by -207-2.2%USD 67.1185AOS unit share price decreased by -1.5334-2.2%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 8,914TXN value increased by 144361-106.6%USD 185.71TXN unit share price decreased by -6.394-3.3%
FAST (Fastenal Company) 219 FAST holding increased by 1967-112.5%USD 8,894FAST value increased by 79676-112.6%USD 40.6098FAST unit share price decreased by -0.929-2.2%
CW (Curtiss-Wright Corporation) 14 USD 8,165CW value decreased by -140-1.7%USD 583.214CW unit share price decreased by -10-1.7%
FICO (Fair Isaac Corporation) 5 USD 7,903FICO value decreased by -97-1.2%USD 1580.6FICO unit share price decreased by -19.4-1.2%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,405SPOT value increased by 5103221.7%USD 569.636SPOT unit share price decreased by -1.826-0.3%
HIG (Hartford Financial Services Group) 51 USD 6,931HIG value decreased by -52-0.7%USD 135.902HIG unit share price decreased by -1.02-0.7%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 6,854MNST value increased by 127057-105.7%USD 76.1502MNST unit share price increased by 0.4280.6%
ZTS (Zoetis Inc) 51 USD 6,409ZTS value decreased by -188-2.8%USD 125.667ZTS unit share price decreased by -3.686-2.8%
PLNT (Planet Fitness Inc) 61 USD 6,368PLNT value decreased by -69-1.1%USD 104.393PLNT unit share price decreased by -1.132-1.1%
CIEN (Ciena Corp) 24 USD 6,222CIEN value increased by 1212.0%USD 259.25CIEN unit share price increased by 5.0422.0%
FOX (Fox Corp Class B) 90 USD 6,036FOX value decreased by -60-1.0%USD 67.0667FOX unit share price decreased by -0.6666-1.0%
VKTX (Viking Therapeutics Inc) 180 USD 5,828VKTX value increased by 140.2%USD 32.3778VKTX unit share price increased by 0.0778000000000030.2%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,483HWM value increased by 174316-103.2%USD 210.9HWM unit share price decreased by -3.792-1.8%
CSX (CSX Corporation) 156 USD 5,468CSX value decreased by -159-2.8%USD 35.0513CSX unit share price decreased by -1.0192-2.8%
TGTX (TG Therapeutics Inc) 170 USD 5,158TGTX value increased by 1583.2%USD 30.3412TGTX unit share price increased by 0.92943.2%
EXAS (EXACT Sciences Corporation) 47 USD 4,777EXAS value decreased by -10.0%USD 101.638EXAS unit share price decreased by -0.0219999999999910.0%
PCAR (PACCAR Inc) 41 USD 4,727PCAR value decreased by -73-1.5%USD 115.293PCAR unit share price decreased by -1.78-1.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1680-100.8%USD 4,578JPM value increased by 549236-100.8%USD 326.99JPM unit share price decreased by -7.653-2.3%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,558INTU value increased by 203187-102.3%USD 651.15INTU unit share price increased by 4.00699999999990.6%
CPNG (Coupang LLC) 188 USD 4,375CPNG value decreased by -49-1.1%USD 23.2713CPNG unit share price decreased by -0.2606-1.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,300SPGI value increased by 177358-102.5%USD 537.5SPGI unit share price decreased by -2.125-0.4%
TDY (Teledyne Technologies Incorporated) 8 USD 4,252TDY value decreased by -10-0.2%USD 531.5TDY unit share price decreased by -1.25-0.2%
BIIB (Biogen Inc) 22 USD 4,112BIIB value increased by 952.4%USD 186.909BIIB unit share price increased by 4.3182.4%
CHWY (Chewy Inc) 114 USD 3,648CHWY value decreased by -18-0.5%USD 32CHWY unit share price decreased by -0.1579-0.5%
TRGP (Targa Resources Inc) 20 USD 3,491TRGP value decreased by -67-1.9%USD 174.55TRGP unit share price decreased by -3.35-1.9%
CL (Colgate-Palmolive Company) 45 USD 3,469CL value decreased by -5-0.1%USD 77.0889CL unit share price decreased by -0.11110000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000WHL2ZK1 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,524 NVDA holding increased by 1981.3%USD 2,906,714NVDA value increased by 235870.8%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 8,993 AAPL holding decreased by -105-1.2%USD 2,359,403AAPL value decreased by -72128-3.0%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 4,852 USD 2,321,731MSFT value increased by 274631.2%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 5,829 USD 1,404,381AMZN value increased by 458743.4%USD 240.93AMZN unit share price increased by 7.873.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2823944.1%USD 981,369GOOGL value increased by 886724936.9%USD 314.34GOOGL unit share price decreased by -2.198-0.7%
AVGO (Broadcom Inc) 2,596 AVGO holding increased by 180.7%USD 892,427AVGO value increased by 70900.8%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
META (Meta Platforms Inc) 1,006 META holding increased by 771328.1%USD 664,584META value increased by 509768329.3%USD 660.62META unit share price increased by 1.8280.3%
JPM (JPMorgan Chase & Co) 1,694 JPM holding increased by 168012,000.0%USD 566,829JPM value increased by 56215212,019.5%USD 334.61JPM unit share price increased by 0.538999999999990.2%
V (Visa Inc. Class A) 1,401 V holding increased by 1027.9%USD 500,942V value increased by 413569.0%USD 357.56V unit share price increased by 3.761.1%
CVX (Chevron Corp) 2,487 CVX holding decreased by -262-9.5%USD 389,315CVX value decreased by -61109-13.6%USD 156.54CVX unit share price decreased by -7.31-4.5%
T (AT&T Inc) 14,496 T holding increased by 4413.1%USD 352,833T value increased by 55341.6%USD 24.34T unit share price decreased by -0.37-1.5%
MA (Mastercard Inc) 605 MA holding increased by 12526.0%USD 351,106MA value increased by 7819228.7%USD 580.341MA unit share price increased by 11.772.1%
SCHW (Charles Schwab Corp) 3,284 USD 340,124SCHW value decreased by -558-0.2%USD 103.57SCHW unit share price decreased by -0.17-0.2%
XOM (Exxon Mobil Corp) 2,700 XOM holding decreased by -530-16.4%USD 326,835XOM value decreased by -78078-19.3%USD 121.05XOM unit share price decreased by -4.31-3.4%
BKNG (Booking Holdings Inc) 61 USD 326,252BKNG value decreased by -1158-0.4%USD 5348.39BKNG unit share price decreased by -18.99-0.4%
GE (GE Aerospace) 957 GE holding increased by 812560.0%USD 313,456GE value increased by 266430566.6%USD 327.54GE unit share price increased by 3.2231.0%
VZ (Verizon Communications Inc) 7,655 VZ holding increased by 4654155.1%USD 308,497VZ value increased by 187767155.5%USD 40.3001VZ unit share price increased by 0.07020.2%
ABBV (AbbVie Inc) 1,303 ABBV holding increased by 544.3%USD 291,781ABBV value increased by 167766.1%USD 223.93ABBV unit share price increased by 3.751.7%
AME (Ametek Inc) 1,309 AME holding decreased by -179-12.0%USD 280,335AME value decreased by -34094-10.8%USD 214.16AME unit share price increased by 2.851.3%
MMC (Marsh & McLennan Companies Inc) 1,479 MMC holding increased by 1110300.8%USD 274,414MMC value increased by 205286297.0%USD 185.54MMC unit share price decreased by -1.799-1.0%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 271,044NFLX value increased by 199705279.9%USD 90.6502NFLX unit share price decreased by -0.81010000000001-0.9%
TMUS (T-Mobile US Inc) 1,278 TMUS holding decreased by -355-21.7%USD 253,811TMUS value decreased by -74193-22.6%USD 198.6TMUS unit share price decreased by -2.26-1.1%
PLTR (Palantir Technologies Inc) 1,390 PLTR holding increased by 866.6%USD 249,797PLTR value increased by 2284910.1%USD 179.71PLTR unit share price increased by 5.673.3%
PG (Procter & Gamble Company) 1,761 USD 246,382PG value decreased by -810-0.3%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
MU (Micron Technology Inc) 705 USD 242,118MU value increased by 2205210.0%USD 343.43MU unit share price increased by 31.2810.0%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 236,583CME value increased by 195874481.2%USD 269.15CME unit share price decreased by -5.911-2.1%
LRCX (Lam Research Corp) 1,113 USD 230,346LRCX value increased by 135786.3%USD 206.96LRCX unit share price increased by 12.26.3%
CRM (Salesforce.com Inc) 867 USD 227,934CRM value increased by 57572.6%USD 262.9CRM unit share price increased by 6.642.6%
ORLY (O’Reilly Automotive Inc) 2,512 ORLY holding increased by 74542.2%USD 227,060ORLY value increased by 6700541.9%USD 90.3901ORLY unit share price decreased by -0.19-0.2%
ABT (Abbott Laboratories) 1,740 ABT holding increased by 68765.2%USD 222,337ABT value increased by 8918567.0%USD 127.78ABT unit share price increased by 1.331.1%
ICE (Intercontinental Exchange Inc) 1,311 ICE holding decreased by -140-9.6%USD 217,639ICE value decreased by -22676-9.4%USD 166.01ICE unit share price increased by 0.389999999999990.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 148289.0%USD 213,560KO value increased by 10037288.7%USD 67.8399KO unit share price decreased by -0.1001-0.1%
CAH (Cardinal Health Inc) 1,013 USD 211,190CAH value increased by 30691.5%USD 208.48CAH unit share price increased by 3.031.5%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 206,457INTU value increased by 2020204,553.1%USD 647.201INTU unit share price increased by 13.3442.1%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 200,922ADBE value increased by 168098512.1%USD 335.99ADBE unit share price increased by 4.4341.3%
VRSN (VeriSign Inc) 786 USD 193,513VRSN value increased by 54622.9%USD 246.2VRSN unit share price increased by 6.9492.9%
TRV (The Travelers Companies Inc) 671 USD 191,362TRV value decreased by -1725-0.9%USD 285.189TRV unit share price decreased by -2.571-0.9%
CSCO (Cisco Systems Inc) 2,525 USD 189,956CSCO value decreased by -884-0.5%USD 75.2301CSCO unit share price decreased by -0.35010000000001-0.5%
MCK (McKesson Corporation) 228 MCK holding increased by 194570.6%USD 188,444MCK value increased by 160397571.9%USD 826.509MCK unit share price increased by 1.5970.2%
MCD (McDonald’s Corporation) 620 MCD holding increased by 349128.8%USD 187,717MCD value increased by 106455131.0%USD 302.769MCD unit share price increased by 2.9091.0%
NNN (National Retail Properties Inc) 4,596 USD 185,449USD New holding detected
HWM (Howmet Aerospace Inc) 853 HWM holding increased by 8273,180.8%USD 183,131HWM value increased by 1775953,208.0%USD 214.691HWM unit share price increased by 1.7680.8%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 182,402SPGI value increased by 1781394,178.7%USD 539.651SPGI unit share price increased by 6.7761.3%
COR (Cencora Inc.) 521 USD 180,355COR value increased by 27361.5%USD 346.171COR unit share price increased by 5.2521.5%
ACN (Accenture plc) 653 ACN holding increased by 528.7%USD 180,182ACN value increased by 2153013.6%USD 275.93ACN unit share price increased by 11.954.5%
BWA (BorgWarner Inc) 3,556 USD 170,297BWA value increased by 11030.7%USD 47.89BWA unit share price increased by 0.31010.7%
BAC (Bank of America Corp) 2,964 BAC holding increased by 83639.3%USD 169,689BAC value increased by 4862740.2%USD 57.25BAC unit share price increased by 0.360.6%
CAG (ConAgra Foods Inc) 9,952 CAG holding increased by 280539.2%USD 167,691CAG value increased by 4562037.4%USD 16.85CAG unit share price decreased by -0.23-1.3%
META (Meta Platforms Inc) 246 META holding increased by 771-146.9%USD 162,513META value increased by 509768-146.8%USD 660.62META unit share price increased by 1.8280.3%
GOOGL (Alphabet Inc Class A) 512 GOOGL holding increased by 2823-122.2%USD 160,942GOOGL value increased by 886724-122.2%USD 314.34GOOGL unit share price decreased by -2.198-0.7%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 158,867TXN value increased by 1503631,768.1%USD 192.1TXN unit share price increased by 14.9338.4%
KMI (Kinder Morgan Inc) 5,895 KMI holding increased by 293299.0%USD 158,104KMI value increased by 7543691.3%USD 26.82KMI unit share price decreased by -1.0801-3.9%
GEV (GE Vernova LLC) 216 USD 148,247GEV value increased by 11810.8%USD 686.329GEV unit share price increased by 5.4680.8%
ORCL (Oracle Corporation) 760 USD 147,250ORCL value increased by 8820.6%USD 193.75ORCL unit share price increased by 1.1610.6%
ETN (Eaton Corporation PLC) 414 USD 137,850ETN value increased by 44343.3%USD 332.971ETN unit share price increased by 10.713.3%
MNST (Monster Beverage Corp) 1,758 MNST holding increased by 16681,853.3%USD 133,116MNST value increased by 1263061,854.7%USD 75.7201MNST unit share price increased by 0.0533999999999960.1%
TEL (TE Connectivity Ltd) 553 USD 127,914TEL value decreased by -500.0%USD 231.309TEL unit share price decreased by -0.0910000000000080.0%
BAC (Bank of America Corp) 2,128 BAC holding increased by 83664.7%USD 121,828BAC value increased by 4862766.4%USD 57.25BAC unit share price increased by 0.360.6%
NEE (Nextera Energy Inc) 1,483 NEE holding increased by 1078266.2%USD 120,197NEE value increased by 87262265.0%USD 81.0499NEE unit share price decreased by -0.2711-0.3%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 119,792NOW value increased by 102080576.3%USD 148.81NOW unit share price increased by 1.210.8%
NEM (Newmont Goldcorp Corp) 1,082 USD 118,154NEM value increased by 61355.5%USD 109.2NEM unit share price increased by 5.675.5%
ADSK (Autodesk Inc) 401 USD 117,561ADSK value increased by 18081.6%USD 293.17ADSK unit share price increased by 4.5091.6%
ABNB (Airbnb Inc) 839 ABNB holding increased by 11315.6%USD 115,799ABNB value increased by 1715717.4%USD 138.02ABNB unit share price increased by 2.1491.6%
DGX (Quest Diagnostics Incorporated) 622 DGX holding increased by 15132.1%USD 112,246DGX value increased by 3053237.4%USD 180.46DGX unit share price increased by 6.974.0%
AZO (AutoZone Inc) 34 USD 110,327AZO value decreased by -795-0.7%USD 3244.91AZO unit share price decreased by -23.38-0.7%
HBAN (Huntington Bancshares Incorporated) 5,873 USD 107,476HBAN value increased by 24672.3%USD 18.3HBAN unit share price increased by 0.422.3%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 106,415CMS value increased by 77654270.0%USD 70.3803CMS unit share price increased by 0.90931.3%
UTHR (United Therapeutics Corporation) 210 USD 105,569UTHR value increased by 27342.7%USD 502.71UTHR unit share price increased by 13.022.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 805283.5%USD 104,969WFC value increased by 77597283.5%USD 96.3903WFC unit share price increased by 0.00999999999999090.0%
CALM (Cal-Maine Foods Inc) 1,318 CALM holding increased by 896212.3%USD 104,227CALM value increased by 70859212.4%USD 79.0797CALM unit share price increased by 0.00860000000000130.0%
TTWO (Take-Two Interactive Software Inc) 405 USD 103,012TTWO value decreased by -1199-1.2%USD 254.351TTWO unit share price decreased by -2.96-1.2%
UBER (Uber Technologies Inc) 1,199 USD 102,562UBER value increased by 57555.9%USD 85.5396UBER unit share price increased by 4.79985.9%
AMGN (Amgen Inc) 305 USD 100,702AMGN value increased by 28822.9%USD 330.171AMGN unit share price increased by 9.452.9%
JKHY (Jack Henry & Associates Inc) 537 JKHY holding increased by 23577.8%USD 99,646JKHY value increased by 4484581.8%USD 185.561JKHY unit share price increased by 4.1012.3%
GNTX (Gentex Corporation) 3,949 USD 96,672GNTX value increased by 6720.7%USD 24.4801GNTX unit share price increased by 0.17010.7%
CFR (Cullen/Frost Bankers Inc) 712 USD 96,148CFR value increased by 9611.0%USD 135.039CFR unit share price increased by 1.3491.0%
PGR (Progressive Corp) 451 PGR holding increased by 378.9%USD 95,770PGR value increased by 76218.6%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
KO (The Coca-Cola Company) 1,402 KO holding increased by 1482-1,852.5%USD 95,112KO value increased by 100372-1,908.2%USD 67.8399KO unit share price decreased by -0.1001-0.1%
PG (Procter & Gamble Company) 678 USD 94,859PG value decreased by -810-0.8%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
FAST (Fastenal Company) 2,186 FAST holding increased by 1967898.2%USD 90,806FAST value increased by 81794907.6%USD 41.5398FAST unit share price increased by 0.38910.9%
INTC (Intel Corporation) 2,238 INTC holding decreased by -121-5.1%USD 89,610INTC value decreased by -3264-3.5%USD 40.0402INTC unit share price increased by 0.67011.7%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4087.0%USD 89,019FIX value increased by 4153387.5%USD 1035.1FIX unit share price increased by 2.80.3%
MAA (Mid-America Apartment Communities Inc) 638 USD 88,152USD New holding detected
PGR (Progressive Corp) 414 PGR holding increased by 379.8%USD 87,913PGR value increased by 76219.5%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
ISRG (Intuitive Surgical Inc) 148 USD 87,742ISRG value increased by 39184.7%USD 592.851ISRG unit share price increased by 26.4734.7%
FOXA (Fox Corp Class A) 1,148 FOXA holding increased by 25829.0%USD 87,374FOXA value increased by 2002829.7%USD 76.1098FOXA unit share price increased by 0.44010.6%
MDT (Medtronic PLC) 847 MDT holding decreased by -620-42.3%USD 84,963MDT value decreased by -57864-40.5%USD 100.311MDT unit share price increased by 2.95113.0%
ROK (Rockwell Automation Inc) 203 USD 83,912ROK value increased by 17522.1%USD 413.36ROK unit share price increased by 8.6312.1%
MCD (McDonald’s Corporation) 271 MCD holding increased by 349-447.4%USD 82,051MCD value increased by 106455-436.2%USD 302.769MCD unit share price increased by 2.9091.0%
HCA (HCA Holdings Inc) 169 HCA holding increased by 3122.5%USD 81,728HCA value increased by 1578723.9%USD 483.598HCA unit share price increased by 5.7651.2%
DRI (Darden Restaurants Inc) 404 DRI holding increased by 292260.7%USD 80,901DRI value increased by 59323274.9%USD 200.25DRI unit share price increased by 7.5893.9%
ATO (Atmos Energy Corporation) 473 USD 79,246ATO value increased by 3120.4%USD 167.539ATO unit share price increased by 0.660.4%
ADC (Agree Realty Corporation) 1,103 USD 77,750ADC value decreased by -1467-1.9%USD 70.4896ADC unit share price decreased by -1.33-1.9%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 22785.3%USD 77,648EXPD value increased by 3657889.1%USD 157.501EXPD unit share price increased by 3.1032.0%
CTAS (Cintas Corporation) 412 CTAS holding increased by 12945.6%USD 77,201CTAS value increased by 2471647.1%USD 187.381CTAS unit share price increased by 1.9221.0%
CFG (Citizens Financial Group, Inc.) 1,240 USD 77,054USD New holding detected
DOX (Amdocs Ltd) 907 DOX holding decreased by -1226-57.5%USD 74,301DOX value decreased by -98557-57.0%USD 81.9195DOX unit share price increased by 0.87971.1%
VRTX (Vertex Pharmaceuticals Inc) 158 VRTX holding increased by 1812.9%USD 74,004VRTX value increased by 1117217.8%USD 468.38VRTX unit share price increased by 19.584.4%
WFC (Wells Fargo & Company) 756 WFC holding increased by 805-1,642.9%USD 72,871WFC value increased by 77597-1,641.9%USD 96.3903WFC unit share price increased by 0.00999999999999090.0%
ADI (Analog Devices Inc) 246 USD 72,063ADI value increased by 38505.6%USD 292.939ADI unit share price increased by 15.655.6%
VTR (Ventas Inc) 932 USD 70,962VTR value decreased by -280-0.4%USD 76.1395VTR unit share price decreased by -0.3004-0.4%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 70,707NFLX value increased by 199705-154.8%USD 90.6502NFLX unit share price decreased by -0.81010000000001-0.9%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 66,047QCOM value increased by 1738535.7%USD 182.45QCOM unit share price increased by 6.1383.5%
ETR (Entergy Corporation) 701 ETR holding increased by 13824.5%USD 65,417ETR value increased by 1331125.5%USD 93.3195ETR unit share price increased by 0.76890.8%
AWK (American Water Works) 497 AWK holding decreased by -58-10.5%USD 64,098AWK value decreased by -6609-9.3%USD 128.97AWK unit share price increased by 1.571.2%
NSC (Norfolk Southern Corporation) 218 NSC holding increased by 10186.3%USD 63,471NSC value increased by 2978488.4%USD 291.151NSC unit share price increased by 3.2281.1%
SNPS (Synopsys Inc) 123 SNPS holding decreased by -7-5.4%USD 62,579SNPS value decreased by -1666-2.6%USD 508.772SNPS unit share price increased by 14.583.0%
AGNC (AGNC Investment Corp) 5,468 AGNC holding increased by 3453171.4%USD 61,023AGNC value increased by 38717173.6%USD 11.16AGNC unit share price increased by 0.090.8%
HRB (H&R Block Inc) 1,369 HRB holding decreased by -117-7.9%USD 59,524HRB value decreased by -5429-8.4%USD 43.4799HRB unit share price decreased by -0.2301-0.5%
REGN (Regeneron Pharmaceuticals Inc) 76 USD 59,017REGN value increased by 10121.7%USD 776.539REGN unit share price increased by 13.3151.7%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 235350.7%USD 56,039JKHY value increased by 44845400.6%USD 185.561JKHY unit share price increased by 4.1012.3%
CRWD (Crowdstrike Holdings Inc) 121 CRWD holding increased by 4049.4%USD 55,457CRWD value increased by 1847650.0%USD 458.322CRWD unit share price increased by 1.7660.4%
MTZ (MasTec Inc) 225 USD 53,179MTZ value increased by 8461.6%USD 236.351MTZ unit share price increased by 3.761.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 12983.8%USD 53,029CTAS value increased by 2471687.3%USD 187.381CTAS unit share price increased by 1.9221.0%
CTVA (Corteva Inc) 752 USD 52,166CTVA value increased by 11432.2%USD 69.3697CTVA unit share price increased by 1.522.2%
NTRA (Natera Inc) 208 USD 51,738NTRA value increased by 23554.8%USD 248.74NTRA unit share price increased by 11.3224.8%
NVR (NVR Inc) 7 USD 50,678NVR value decreased by -570-1.1%USD 7239.71NVR unit share price decreased by -81.43-1.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 50,356QCOM value increased by 1738552.7%USD 182.45QCOM unit share price increased by 6.1383.5%
VLO (Valero Energy Corporation) 279 VLO holding increased by 151118.0%USD 49,737VLO value increased by 26624115.2%USD 178.269VLO unit share price decreased by -2.301-1.3%
HD (Home Depot Inc) 142 HD holding decreased by -181-56.0%USD 49,599HD value decreased by -61542-55.4%USD 349.289HD unit share price increased by 5.1991.5%
CTSH (Cognizant Technology Solutions Corp Class A) 575 CTSH holding increased by 13430.4%USD 48,657CTSH value increased by 1265835.2%USD 84.6209CTSH unit share price increased by 2.99053.7%
MELI (MercadoLibre Inc.) 22 USD 48,115MELI value increased by 8451.8%USD 2187.05MELI unit share price increased by 38.411.8%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 40666.7%USD 47,615FIX value increased by 41533682.9%USD 1035.1FIX unit share price increased by 2.80.3%
GE (GE Aerospace) 145 GE holding increased by 812-121.7%USD 47,493GE value increased by 266430-121.7%USD 327.54GE unit share price increased by 3.2231.0%
ACM (Aecom Technology Corporation) 467 USD 46,663ACM value increased by 4671.0%USD 99.9208ACM unit share price increased by 11.0%
UPS (United Parcel Service Inc) 425 USD 44,719UPS value increased by 13693.2%USD 105.221UPS unit share price increased by 3.2213.2%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,920EA value increased by 1326643.3%USD 204.279EA unit share price decreased by -0.0810000000000170.0%
ANET (Arista Networks) 330 ANET holding decreased by -106-24.3%USD 43,751ANET value decreased by -16064-26.9%USD 132.579ANET unit share price decreased by -4.611-3.4%
RMD (ResMed Inc) 174 USD 43,359RMD value increased by 6661.6%USD 249.19RMD unit share price increased by 3.8281.6%
KMB (Kimberly-Clark Corporation) 435 KMB holding decreased by -410-48.5%USD 42,473KMB value decreased by -40396-48.7%USD 97.6391KMB unit share price decreased by -0.4307-0.4%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 227582.1%USD 41,895EXPD value increased by 36578687.9%USD 157.501EXPD unit share price increased by 3.1032.0%
HUBB (Hubbell Inc) 86 USD 41,062HUBB value increased by 10312.6%USD 477.465HUBB unit share price increased by 11.9882.6%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 39,834CME value increased by 195874-125.5%USD 269.15CME unit share price decreased by -5.911-2.1%
HLT (Hilton Worldwide Holdings Inc) 135 HLT holding increased by 5160.7%USD 39,593HLT value increased by 1558864.9%USD 293.281HLT unit share price increased by 7.5072.6%
APP (Applovin Corp) 63 APP holding increased by 3090.9%USD 38,886APP value increased by 1800086.2%USD 617.238APP unit share price decreased by -15.671-2.5%
RVMD (Revolution Medicines Inc) 486 RVMD holding increased by 407515.2%USD 38,807RVMD value increased by 32619527.1%USD 79.8498RVMD unit share price increased by 1.52071.9%
RGLD (Royal Gold Inc) 158 USD 38,615RGLD value increased by 23846.6%USD 244.399RGLD unit share price increased by 15.0896.6%
EW (Edwards Lifesciences Corp) 440 USD 37,774USD New holding detected
BPOP (Popular Inc) 291 BPOP holding decreased by -138-32.2%USD 37,743BPOP value decreased by -17461-31.6%USD 129.701BPOP unit share price increased by 1.020.8%
DLB (Dolby Laboratories) 582 DLB holding increased by 299105.7%USD 37,632DLB value increased by 19565108.3%USD 64.6598DLB unit share price increased by 0.81881.3%
CHRW (CH Robinson Worldwide Inc) 219 CHRW holding increased by 8259.9%USD 36,718CHRW value increased by 1381060.3%USD 167.662CHRW unit share price increased by 0.450000000000020.3%
LUV (Southwest Airlines Company) 860 LUV holding increased by 12016.2%USD 36,533LUV value increased by 512716.3%USD 42.4802LUV unit share price increased by 0.0397000000000030.1%
INCY (Incyte Corporation) 325 INCY holding increased by 9340.1%USD 34,665INCY value increased by 1105046.8%USD 106.662INCY unit share price increased by 4.8734.8%
CPRT (Copart Inc) 882 USD 34,363CPRT value increased by 3751.1%USD 38.9603CPRT unit share price increased by 0.42521.1%
BFAM (Bright Horizons Family Solutions Inc) 334 USD 34,188BFAM value decreased by -174-0.5%USD 102.359BFAM unit share price decreased by -0.521-0.5%
DT (Dynatrace Holdings LLC) 793 USD 33,877DT value increased by 710.2%USD 42.7201DT unit share price increased by 0.0896000000000040.2%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13593.1%USD 33,550GDDY value increased by 1635495.1%USD 119.821GDDY unit share price increased by 1.2281.0%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 896-189.0%USD 33,372CALM value increased by 70859-189.0%USD 79.0797CALM unit share price increased by 0.00860000000000130.0%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 33,263ADBE value increased by 168098-124.7%USD 335.99ADBE unit share price increased by 4.4341.3%
NEE (Nextera Energy Inc) 405 NEE holding increased by 1078-160.2%USD 32,825NEE value increased by 87262-160.3%USD 81.0499NEE unit share price decreased by -0.2711-0.3%
VEEV (Veeva Systems Inc Class A) 133 USD 31,637VEEV value increased by 22017.5%USD 237.872VEEV unit share price increased by 16.5497.5%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,642EA value increased by 1326676.3%USD 204.279EA unit share price decreased by -0.0810000000000170.0%
MSM (MSC Industrial Direct Company Inc) 346 USD 29,389USD New holding detected
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 29,137CMS value increased by 77654-160.1%USD 70.3803CMS unit share price increased by 0.90931.3%
ROIV (Roivant Sciences Ltd) 1,316 ROIV holding increased by 44851.6%USD 28,439ROIV value increased by 995153.8%USD 21.6102ROIV unit share price increased by 0.31071.5%
MCK (McKesson Corporation) 34 MCK holding increased by 194-121.2%USD 28,101MCK value increased by 160397-121.2%USD 826.509MCK unit share price increased by 1.5970.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1410.2%USD 28,065PANW value increased by 311512.5%USD 185.861PANW unit share price increased by 3.7442.1%
CDNS (Cadence Design Systems Inc) 87 USD 27,374CDNS value increased by 11684.5%USD 314.644CDNS unit share price increased by 13.4264.5%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1411.4%USD 25,463PANW value increased by 311513.9%USD 185.861PANW unit share price increased by 3.7442.1%
LOPE (Grand Canyon Education Inc) 148 LOPE holding decreased by -41-21.7%USD 25,304LOPE value decreased by -7132-22.0%USD 170.973LOPE unit share price decreased by -0.64599999999999-0.4%
MLM (Martin Marietta Materials Inc) 39 USD 25,203MLM value increased by 1650.7%USD 646.231MLM unit share price increased by 4.2310.7%
DELL (Dell Technologies Inc) 192 DELL holding decreased by -43-18.3%USD 23,795DELL value decreased by -5347-18.3%USD 123.932DELL unit share price decreased by -0.076999999999998-0.1%
EBAY (eBay Inc) 253 EBAY holding increased by 5527.8%USD 23,152EBAY value increased by 523929.2%USD 91.5099EBAY unit share price increased by 1.04021.1%
FCX (Freeport-McMoran Copper & Gold Inc) 398 USD 22,348FCX value increased by 6933.2%USD 56.1508FCX unit share price increased by 1.74133.2%
EHC (Encompass Health Corp) 207 USD 22,308EHC value increased by 100.0%USD 107.768EHC unit share price increased by 0.0480000000000020.0%
CI (Cigna Corp) 78 CI holding decreased by -81-50.9%USD 22,211CI value decreased by -22940-50.8%USD 284.756CI unit share price increased by 0.786999999999980.3%
CMG (Chipotle Mexican Grill Inc) 570 USD 22,013CMG value increased by 2101.0%USD 38.6193CMG unit share price increased by 0.36841.0%
KEX (Kirby Corporation) 179 USD 21,197KEX value increased by 2271.1%USD 118.419KEX unit share price increased by 1.2681.1%
IONS (Ionis Pharmaceuticals Inc) 252 IONS holding increased by 148142.3%USD 20,535IONS value increased by 12368151.4%USD 81.4881IONS unit share price increased by 2.95933.8%
MANH (Manhattan Associates Inc) 120 USD 20,257MANH value increased by 2651.3%USD 168.808MANH unit share price increased by 2.2081.3%
SWKS (Skyworks Solutions Inc) 304 SWKS holding decreased by -131-30.1%USD 20,146SWKS value decreased by -8199-28.9%USD 66.2697SWKS unit share price increased by 1.10881.7%
LVS (Las Vegas Sands Corp) 315 USD 20,091USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 83 DASH holding increased by 3780.4%USD 19,039DASH value increased by 861082.6%USD 229.386DASH unit share price increased by 2.6691.2%
VRT (Vertiv Holdings Co) 106 VRT holding increased by 4471.0%USD 18,545VRT value increased by 776072.0%USD 174.953VRT unit share price increased by 1.0010.6%
DLB (Dolby Laboratories) 283 DLB holding increased by 299-1,868.8%USD 18,299DLB value increased by 19565-1,545.4%USD 64.6598DLB unit share price increased by 0.81881.3%
HOLX (Hologic Inc) 244 USD 18,278HOLX value increased by 390.2%USD 74.9098HOLX unit share price increased by 0.15980.2%
EXPE (Expedia Group Inc.) 61 EXPE holding increased by 39177.3%USD 18,252EXPE value increased by 11928188.6%USD 299.213EXPE unit share price increased by 11.7584.1%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 17,857NOW value increased by 102080-121.2%USD 148.81NOW unit share price increased by 1.210.8%
PH (Parker-Hannifin Corporation) 19 USD 17,646USD New holding detected
GDDY (Godaddy Inc) 145 GDDY holding increased by 1351,350.0%USD 17,374GDDY value increased by 163541,603.3%USD 119.821GDDY unit share price increased by 1.2281.0%
INSM (Insmed Inc) 88 USD 15,406INSM value decreased by -12-0.1%USD 175.068INSM unit share price decreased by -0.137-0.1%
OTIS (Otis Worldwide Corp) 168 USD 15,102OTIS value increased by 1200.8%USD 89.8929OTIS unit share price increased by 0.714299999999990.8%
RBLX (Roblox Corp) 197 RBLX holding decreased by -54-21.5%USD 14,939RBLX value decreased by -5402-26.6%USD 75.8325RBLX unit share price decreased by -5.2073-6.4%
CB (Chubb Ltd) 48 USD 14,846CB value decreased by -283-1.9%USD 309.292CB unit share price decreased by -5.896-1.9%
RARE (Ultragenyx) 626 RARE holding increased by 17037.3%USD 14,110RARE value increased by 357233.9%USD 22.5399RARE unit share price decreased by -0.5697-2.5%
LNG (Cheniere Energy Inc) 70 USD 13,621LNG value decreased by -289-2.1%USD 194.586LNG unit share price decreased by -4.128-2.1%
TXRH (Texas Roadhouse Inc) 72 USD 12,813TXRH value increased by 2622.1%USD 177.958TXRH unit share price increased by 3.6392.1%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,571SPOT value increased by 485763.0%USD 571.409SPOT unit share price decreased by -21.976-3.7%
NU (Nu Holdings Ltd) 692 USD 12,359NU value decreased by -55-0.4%USD 17.8598NU unit share price decreased by -0.079499999999999-0.4%
TTD (Trade Desk Inc) 310 TTD holding decreased by -211-40.5%USD 12,319TTD value decreased by -8578-41.0%USD 39.7387TTD unit share price decreased by -0.3707-0.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 USD 12,256FWONK value decreased by -320-2.5%USD 95.75FWONK unit share price decreased by -2.5-2.5%
ACGL (Arch Capital Group Ltd) 130 USD 12,210USD New holding detected
TT (Trane Technologies plc) 32 USD 12,195TT value decreased by -316-2.5%USD 381.094TT unit share price decreased by -9.875-2.5%
EXEL (Exelixis Inc) 275 USD 12,012EXEL value increased by 3523.0%USD 43.68EXEL unit share price increased by 1.283.0%
WAB (Westinghouse Air Brake Technologies Corp) 47 USD 10,384WAB value increased by 1851.8%USD 220.936WAB unit share price increased by 3.9361.8%
ROKU (Roku Inc) 86 USD 9,742ROKU value decreased by -120-1.2%USD 113.279ROKU unit share price decreased by -1.395-1.2%
AOS (Smith AO Corporation) 135 USD 9,268AOS value increased by 190.2%USD 68.6519AOS unit share price increased by 0.14080.2%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 9,221TXN value increased by 150363-106.5%USD 192.1TXN unit share price increased by 14.9338.4%
FAST (Fastenal Company) 219 FAST holding increased by 1967-112.5%USD 9,097FAST value increased by 81794-112.5%USD 41.5398FAST unit share price increased by 0.38910.9%
CW (Curtiss-Wright Corporation) 14 USD 8,305CW value increased by 941.1%USD 593.214CW unit share price increased by 6.71400000000011.1%
FICO (Fair Isaac Corporation) 5 USD 8,000USD New holding detected
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,429SPOT value increased by 4857188.8%USD 571.409SPOT unit share price decreased by -21.976-3.7%
HIG (Hartford Financial Services Group) 51 USD 6,983USD New holding detected
MNST (Monster Beverage Corp) 90 MNST holding increased by 1668-105.7%USD 6,815MNST value increased by 126306-105.7%USD 75.7201MNST unit share price increased by 0.0533999999999960.1%
ZTS (Zoetis Inc) 51 ZTS holding decreased by -29-36.3%USD 6,597ZTS value decreased by -3753-36.3%USD 129.353ZTS unit share price decreased by -0.0219999999999910.0%
PLNT (Planet Fitness Inc) 61 USD 6,437USD New holding detected
CIEN (Ciena Corp) 24 USD 6,101USD New holding detected
FOX (Fox Corp Class B) 90 FOX holding increased by 22.3%USD 6,096FOX value increased by 1332.2%USD 67.7333FOX unit share price decreased by -0.0280999999999950.0%
VKTX (Viking Therapeutics Inc) 180 USD 5,814VKTX value increased by 290.5%USD 32.3VKTX unit share price increased by 0.16110.5%
CSX (CSX Corporation) 156 USD 5,627CSX value increased by 250.4%USD 36.0705CSX unit share price increased by 0.16020.4%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 827-103.2%USD 5,582HWM value increased by 177595-103.2%USD 214.691HWM unit share price increased by 1.7680.8%
TGTX (TG Therapeutics Inc) 170 USD 5,000TGTX value decreased by -83-1.6%USD 29.4118TGTX unit share price decreased by -0.4882-1.6%
PCAR (PACCAR Inc) 41 PCAR holding decreased by -466-91.9%USD 4,800PCAR value decreased by -52450-91.6%USD 117.073PCAR unit share price increased by 4.1543.7%
EXAS (EXACT Sciences Corporation) 47 USD 4,778USD New holding detected
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1680-100.8%USD 4,685JPM value increased by 562152-100.8%USD 334.61JPM unit share price increased by 0.538999999999990.2%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,530INTU value increased by 202020-102.3%USD 647.201INTU unit share price increased by 13.3442.1%
CPNG (Coupang LLC) 188 USD 4,424CPNG value increased by 1212.8%USD 23.5319CPNG unit share price increased by 0.64362.8%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,317SPGI value increased by 178139-102.5%USD 539.651SPGI unit share price increased by 6.7761.3%
TDY (Teledyne Technologies Incorporated) 8 USD 4,262TDY value increased by 691.6%USD 532.75TDY unit share price increased by 8.6251.6%
BIIB (Biogen Inc) 22 USD 4,017BIIB value increased by 1754.6%USD 182.591BIIB unit share price increased by 7.9554.6%
CHWY (Chewy Inc) 114 USD 3,666CHWY value increased by 10.0%USD 32.1579CHWY unit share price increased by 0.00880000000000080.0%
TRGP (Targa Resources Inc) 20 USD 3,558USD New holding detected
CL (Colgate-Palmolive Company) 45 USD 3,474CL value increased by 120.3%USD 77.2CL unit share price increased by 0.26670.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000WHL2ZK1 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,326 NVDA holding increased by 2091.4%USD 2,883,127NVDA value increased by 282821.0%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 9,098 AAPL holding increased by 1241.4%USD 2,431,531AAPL value decreased by -5130.0%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 4,852 MSFT holding increased by 661.4%USD 2,294,268MSFT value increased by 307771.4%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 5,829 AMZN holding increased by 791.4%USD 1,358,507AMZN value increased by 561324.3%USD 233.06AMZN unit share price increased by 6.562.9%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2827958.3%USD 988,238GOOGL value increased by 895269963.0%USD 316.54GOOGL unit share price increased by 1.3910.4%
AVGO (Broadcom Inc) 2,578 AVGO holding increased by 351.4%USD 885,337AVGO value increased by 13390.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
META (Meta Platforms Inc) 1,006 META holding increased by 774333.6%USD 662,743META value increased by 511848339.2%USD 658.79META unit share price increased by 8.3811.3%
JPM (JPMorgan Chase & Co) 1,768 JPM holding increased by 175412,528.6%USD 590,583JPM value increased by 58602612,859.9%USD 334.04JPM unit share price increased by 8.542.6%
V (Visa Inc. Class A) 1,299 V holding increased by 181.4%USD 459,586V value increased by 157453.5%USD 353.8V unit share price increased by 7.322.1%
CVX (Chevron Corp) 2,749 CVX holding increased by 371.4%USD 450,424CVX value increased by 276236.5%USD 163.85CVX unit share price increased by 7.955.1%
XOM (Exxon Mobil Corp) 3,230 XOM holding increased by 441.4%USD 404,913XOM value increased by 141503.6%USD 125.36XOM unit share price increased by 2.712.2%
PGR (Progressive Corp) 1,638 PGR holding increased by 1224295.7%USD 348,763PGR value increased by 260945297.1%USD 212.92PGR unit share price increased by 0.798999999999980.4%
T (AT&T Inc) 14,055 T holding increased by 1921.4%USD 347,299T value increased by 68242.0%USD 24.71T unit share price increased by 0.150.6%
SCHW (Charles Schwab Corp) 3,284 SCHW holding increased by 451.4%USD 340,682SCHW value increased by 116973.6%USD 103.74SCHW unit share price increased by 2.172.1%
TMUS (T-Mobile US Inc) 1,633 TMUS holding increased by 221.4%USD 328,004TMUS value increased by 64812.0%USD 200.86TMUS unit share price increased by 1.280.6%
BKNG (Booking Holdings Inc) 61 BKNG holding increased by 11.7%USD 327,410BKNG value increased by 80182.5%USD 5367.38BKNG unit share price increased by 44.180.8%
AME (Ametek Inc) 1,488 AME holding increased by 201.4%USD 314,429AME value increased by 74112.4%USD 211.31AME unit share price increased by 2.171.0%
GE (GE Aerospace) 858 GE holding increased by 713491.7%USD 278,267GE value increased by 231758498.3%USD 324.321GE unit share price increased by 3.5691.1%
ABBV (AbbVie Inc) 1,249 ABBV holding increased by 171.4%USD 275,005ABBV value decreased by -7505-2.7%USD 220.18ABBV unit share price decreased by -9.13-4.0%
NFLX (Netflix Inc) 2,990 NFLX holding increased by 2210283.3%USD 273,465NFLX value increased by 202493285.3%USD 91.4599NFLX unit share price increased by 0.470200000000010.5%
MA (Mastercard Inc) 480 MA holding increased by 71.5%USD 272,914MA value increased by 65542.5%USD 568.571MA unit share price increased by 5.4421.0%
PG (Procter & Gamble Company) 1,761 PG holding increased by 241.4%USD 247,192PG value increased by 9030.4%USD 140.37PG unit share price decreased by -1.42-1.0%
CME (CME Group Inc) 879 CME holding increased by 731493.9%USD 241,778CME value increased by 201865505.8%USD 275.06CME unit share price increased by 5.3782.0%
ICE (Intercontinental Exchange Inc) 1,451 ICE holding increased by 201.4%USD 240,315ICE value increased by 113695.0%USD 165.62ICE unit share price increased by 5.633.5%
PLTR (Palantir Technologies Inc) 1,304 PLTR holding increased by 181.4%USD 226,948PLTR value increased by 110805.1%USD 174.04PLTR unit share price increased by 6.183.7%
CRM (Salesforce.com Inc) 867 CRM holding increased by 121.4%USD 222,177CRM value increased by 53322.5%USD 256.26CRM unit share price increased by 2.641.0%
MU (Micron Technology Inc) 705 MU holding increased by 101.4%USD 220,066MU value increased by 8490.4%USD 312.15MU unit share price decreased by -3.27-1.0%
LRCX (Lam Research Corp) 1,113 LRCX holding increased by 151.4%USD 216,768LRCX value increased by 135726.7%USD 194.76LRCX unit share price increased by 9.75.2%
KO (The Coca-Cola Company) 3,148 KO holding increased by 150591.6%USD 213,875KO value increased by 10031188.3%USD 67.94KO unit share price decreased by -1.1799-1.7%
CTAS (Cintas Corporation) 1,144 CTAS holding increased by 861304.2%USD 212,166CTAS value increased by 159845305.5%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
CAH (Cardinal Health Inc) 1,013 CAH holding increased by 141.4%USD 208,121CAH value increased by 26071.3%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
INTU (Intuit Inc) 319 INTU holding increased by 3124,457.1%USD 202,195INTU value increased by 1977894,489.1%USD 633.84INTU unit share price increased by 4.41100000000010.7%
ADBE (Adobe Systems Incorporated) 598 ADBE holding increased by 499504.0%USD 198,273ADBE value increased by 165276500.9%USD 331.56ADBE unit share price decreased by -1.743-0.5%
TRV (The Travelers Companies Inc) 671 TRV holding increased by 91.4%USD 193,087TRV value increased by 42912.3%USD 287.76TRV unit share price increased by 2.570.9%
CSCO (Cisco Systems Inc) 2,525 CSCO holding increased by 341.4%USD 190,840CSCO value increased by 14240.8%USD 75.5802CSCO unit share price decreased by -0.45989999999999-0.6%
VRSN (VeriSign Inc) 786 VRSN holding increased by 111.4%USD 188,051VRSN value increased by 16400.9%USD 239.251VRSN unit share price decreased by -1.279-0.5%
SPGI (S&P Global Inc) 338 SPGI holding increased by 3304,125.0%USD 180,120SPGI value increased by 1760194,292.1%USD 532.899SPGI unit share price increased by 20.2744.0%
MCD (McDonald’s Corporation) 597 MCD holding increased by 326120.3%USD 179,016MCD value increased by 96833117.8%USD 299.859MCD unit share price decreased by -3.399-1.1%
COR (Cencora Inc.) 521 COR holding increased by 71.4%USD 177,619COR value increased by 34402.0%USD 340.919COR unit share price increased by 2.0490.6%
DOX (Amdocs Ltd) 2,133 DOX holding increased by 291.4%USD 172,858DOX value increased by 42012.5%USD 81.0398DOX unit share price increased by 0.87961.1%
BWA (BorgWarner Inc) 3,556 BWA holding increased by 481.4%USD 169,194BWA value increased by 55813.4%USD 47.5799BWA unit share price increased by 0.93992.0%
BAC (Bank of America Corp) 2,882 BAC holding increased by 75435.4%USD 163,957BAC value increased by 4489537.7%USD 56.89BAC unit share price increased by 0.93981.7%
ORLY (O’Reilly Automotive Inc) 1,767 ORLY holding increased by 241.4%USD 160,055ORLY value increased by 25921.6%USD 90.5801ORLY unit share price increased by 0.239900000000010.3%
MCK (McKesson Corporation) 193 MCK holding increased by 159467.6%USD 159,210MCK value increased by 131213468.7%USD 824.922MCK unit share price increased by 1.4810.2%
ACN (Accenture plc) 601 ACN holding increased by 81.3%USD 158,652ACN value increased by 45022.9%USD 263.98ACN unit share price increased by 4.0311.6%
META (Meta Platforms Inc) 235 META holding increased by 774-143.6%USD 154,816META value increased by 511848-143.4%USD 658.79META unit share price increased by 8.3811.3%
GEV (GE Vernova LLC) 216 GEV holding increased by 31.4%USD 147,066GEV value increased by 23221.6%USD 680.861GEV unit share price increased by 1.3120.2%
TXN (Texas Instruments Incorporated) 827 TXN holding increased by 7791,622.9%USD 146,520TXN value increased by 1379991,619.5%USD 177.171TXN unit share price decreased by -0.34999999999999-0.2%
ORCL (Oracle Corporation) 760 ORCL holding increased by 101.3%USD 146,368ORCL value decreased by -415-0.3%USD 192.589ORCL unit share price decreased by -3.122-1.6%
MDT (Medtronic PLC) 1,467 MDT holding increased by 201.4%USD 142,827MDT value increased by 38432.8%USD 97.3599MDT unit share price increased by 1.31011.4%
ETN (Eaton Corporation PLC) 414 ETN holding increased by 61.5%USD 133,416ETN value decreased by -126-0.1%USD 322.261ETN unit share price decreased by -5.048-1.5%
ABT (Abbott Laboratories) 1,053 ABT holding increased by 141.3%USD 133,152ABT value increased by 41193.2%USD 126.45ABT unit share price increased by 2.261.8%
MNST (Monster Beverage Corp) 1,697 MNST holding increased by 16071,785.6%USD 128,412MNST value increased by 1215581,773.5%USD 75.67MNST unit share price decreased by -0.48560000000001-0.6%
TEL (TE Connectivity Ltd) 553 TEL holding increased by 81.5%USD 127,964TEL value increased by 8590.7%USD 231.4TEL unit share price decreased by -1.82-0.8%
CAG (ConAgra Foods Inc) 7,147 CAG holding increased by 971.4%USD 122,071CAG value increased by 1060.1%USD 17.08CAG unit share price decreased by -0.22-1.3%
HWM (Howmet Aerospace Inc) 569 HWM holding increased by 5432,088.5%USD 121,151HWM value increased by 1156472,101.1%USD 212.919HWM unit share price increased by 1.2270.6%
BAC (Bank of America Corp) 2,128 BAC holding increased by 75454.9%USD 121,062BAC value increased by 4489558.9%USD 56.89BAC unit share price increased by 0.93981.7%
VZ (Verizon Communications Inc) 3,001 VZ holding increased by 411.4%USD 120,730VZ value increased by 7910.7%USD 40.2299VZ unit share price decreased by -0.29-0.7%
NOW (ServiceNow Inc) 805 NOW holding increased by 685570.8%USD 118,818NOW value increased by 101124571.5%USD 147.6NOW unit share price increased by 0.150000000000010.1%
ADSK (Autodesk Inc) 401 ADSK holding increased by 51.3%USD 115,753ADSK value increased by 22081.9%USD 288.661ADSK unit share price increased by 1.9310.7%
KO (The Coca-Cola Company) 1,666 KO holding increased by 1505934.8%USD 113,188KO value increased by 100311779.0%USD 67.94KO unit share price decreased by -1.1799-1.7%
NEM (Newmont Goldcorp Corp) 1,082 NEM holding increased by 151.4%USD 112,019NEM value increased by 40173.7%USD 103.53NEM unit share price increased by 2.312.3%
HD (Home Depot Inc) 323 HD holding increased by 41.3%USD 111,141HD value increased by 8240.7%USD 344.09HD unit share price decreased by -1.7310000000001-0.5%
AZO (AutoZone Inc) 34 USD 111,122AZO value decreased by -1208-1.1%USD 3268.29AZO unit share price decreased by -35.53-1.1%
CMS (CMS Energy Corporation) 1,512 CMS holding increased by 1098265.2%USD 105,039CMS value increased by 75885260.3%USD 69.4702CMS unit share price decreased by -0.95009999999999-1.3%
HBAN (Huntington Bancshares Incorporated) 5,873 HBAN holding increased by 801.4%USD 105,009HBAN value increased by 37473.7%USD 17.88HBAN unit share price increased by 0.39992.3%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 809288.9%USD 104,958WFC value increased by 78302293.8%USD 96.3802WFC unit share price increased by 1.18021.2%
TTWO (Take-Two Interactive Software Inc) 405 TTWO holding increased by 61.5%USD 104,211TTWO value increased by 38233.8%USD 257.311TTWO unit share price increased by 5.7122.3%
UTHR (United Therapeutics Corporation) 210 UTHR holding increased by 31.4%USD 102,835UTHR value increased by 140.0%USD 489.69UTHR unit share price decreased by -7.03-1.4%
ABNB (Airbnb Inc) 726 ABNB holding increased by 101.4%USD 98,642ABNB value increased by 34073.6%USD 135.871ABNB unit share price increased by 2.8612.2%
VICI (VICI Properties Inc) 3,478 VICI holding increased by 471.4%USD 97,836VICI value increased by 12531.3%USD 28.13VICI unit share price decreased by -0.020099999999999-0.1%
AMGN (Amgen Inc) 305 USD 97,820AMGN value decreased by -2110-2.1%USD 320.721AMGN unit share price decreased by -6.918-2.1%
UBER (Uber Technologies Inc) 1,199 UBER holding increased by 161.4%USD 96,807UBER value decreased by -1216-1.2%USD 80.7398UBER unit share price decreased by -2.1199-2.6%
GNTX (Gentex Corporation) 3,949 GNTX holding increased by 541.4%USD 96,000GNTX value increased by 37274.0%USD 24.31GNTX unit share price increased by 0.61992.6%
CFR (Cullen/Frost Bankers Inc) 712 CFR holding increased by 101.4%USD 95,187CFR value increased by 52125.8%USD 133.69CFR unit share price increased by 5.524.3%
GOOGL (Alphabet Inc Class A) 299 GOOGL holding increased by 2827-111.8%USD 94,645GOOGL value increased by 895269-111.8%USD 316.54GOOGL unit share price increased by 1.3910.4%
INTC (Intel Corporation) 2,359 INTC holding increased by 321.4%USD 92,874INTC value increased by 12371.3%USD 39.3701INTC unit share price decreased by -0.00979999999999850.0%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1223138.7%USD 92,557ORI value increased by 54393142.5%USD 43.9701ORI unit share price increased by 0.700300000000011.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4191.1%USD 88,779FIX value increased by 4361596.6%USD 1032.31FIX unit share price increased by 28.672.9%
PGR (Progressive Corp) 414 PGR holding increased by 1224-151.1%USD 88,149PGR value increased by 260945-151.0%USD 212.92PGR unit share price increased by 0.798999999999980.4%
ISRG (Intuitive Surgical Inc) 148 ISRG holding increased by 21.4%USD 83,824ISRG value increased by 17752.2%USD 566.378ISRG unit share price increased by 4.3990.8%
KMB (Kimberly-Clark Corporation) 845 KMB holding increased by 121.4%USD 82,869KMB value decreased by -1597-1.9%USD 98.0698KMB unit share price decreased by -3.3302-3.3%
KMI (Kinder Morgan Inc) 2,963 KMI holding increased by 401.4%USD 82,668KMI value increased by 16722.1%USD 27.9001KMI unit share price increased by 0.19020.7%
MDLZ (Mondelez International Inc) 1,538 MDLZ holding increased by 211.4%USD 82,652MDLZ value increased by 12651.6%USD 53.7399MDLZ unit share price increased by 0.08990.2%
ROK (Rockwell Automation Inc) 203 ROK holding increased by 31.5%USD 82,160ROK value increased by 24503.1%USD 404.729ROK unit share price increased by 6.1791.6%
DGX (Quest Diagnostics Incorporated) 471 DGX holding increased by 61.3%USD 81,714DGX value increased by 9021.1%USD 173.49DGX unit share price decreased by -0.29899999999998-0.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 326-592.7%USD 81,262MCD value increased by 96833-621.9%USD 299.859MCD unit share price decreased by -3.399-1.1%
ADC (Agree Realty Corporation) 1,103 ADC holding increased by 151.4%USD 79,217ADC value increased by 7501.0%USD 71.8196ADC unit share price decreased by -0.30080000000001-0.4%
ATO (Atmos Energy Corporation) 473 ATO holding increased by 61.3%USD 78,934ATO value decreased by -157-0.2%USD 166.879ATO unit share price decreased by -2.481-1.5%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23188.2%USD 76,119EXPD value increased by 3633291.3%USD 154.4EXPD unit share price increased by 2.5411.7%
NFLX (Netflix Inc) 780 NFLX holding increased by 2210-154.5%USD 71,339NFLX value increased by 202493-154.4%USD 91.4599NFLX unit share price increased by 0.470200000000010.5%
VTR (Ventas Inc) 932 VTR holding increased by 131.4%USD 71,242VTR value increased by 1760.2%USD 76.4399VTR unit share price decreased by -0.88980000000001-1.2%
AWK (American Water Works) 555 AWK holding increased by 81.5%USD 70,707AWK value decreased by -578-0.8%USD 127.4AWK unit share price decreased by -2.92-2.2%
MMC (Marsh & McLennan Companies Inc) 369 MMC holding increased by 51.4%USD 69,128MMC value increased by 27094.1%USD 187.339MMC unit share price increased by 4.8692.7%
NEE (Nextera Energy Inc) 840 NEE holding increased by 441110.5%USD 68,309NEE value increased by 36018111.5%USD 81.3202NEE unit share price increased by 0.39040.5%
ADI (Analog Devices Inc) 246 ADI holding increased by 31.2%USD 68,213ADI value increased by 16942.5%USD 277.289ADI unit share price increased by 3.5481.3%
LSTR (Landstar System Inc) 449 LSTR holding increased by 61.4%USD 67,664LSTR value increased by 26404.1%USD 150.699LSTR unit share price increased by 3.9182.7%
FOXA (Fox Corp Class A) 890 FOXA holding increased by 121.4%USD 67,346FOXA value increased by 25854.0%USD 75.6697FOXA unit share price increased by 1.912.6%
USB (U.S. Bancorp) 1,208 USB holding increased by 161.3%USD 67,032USB value increased by 27474.3%USD 55.4901USB unit share price increased by 1.55972.9%
HCA (HCA Holdings Inc) 138 HCA holding increased by 21.5%USD 65,941HCA value increased by 19683.1%USD 477.833HCA unit share price increased by 7.4431.6%
HRB (H&R Block Inc) 1,486 HRB holding increased by 201.4%USD 64,953HRB value increased by 24874.0%USD 43.71HRB unit share price increased by 1.10022.6%
SNPS (Synopsys Inc) 130 SNPS holding increased by 21.6%USD 64,245SNPS value increased by 27514.5%USD 494.192SNPS unit share price increased by 13.772.9%
QCOM (Qualcomm Incorporated) 362 QCOM holding increased by 8631.2%USD 63,824QCOM value increased by 1608233.7%USD 176.309QCOM unit share price increased by 3.3311.9%
FAST (Fastenal Company) 1,533 FAST holding increased by 1314600.0%USD 63,083FAST value increased by 54227612.3%USD 41.15FAST unit share price increased by 0.71161.8%
VRTX (Vertex Pharmaceuticals Inc) 140 VRTX holding increased by 21.4%USD 62,832VRTX value increased by 4380.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
HST (Host Hotels & Resorts Inc) 3,442 HST holding increased by 471.4%USD 62,369HST value increased by 7161.2%USD 18.12HST unit share price decreased by -0.039899999999999-0.2%
ANET (Arista Networks) 436 ANET holding increased by 61.4%USD 59,815ANET value increased by 23674.1%USD 137.19ANET unit share price increased by 3.592.7%
REGN (Regeneron Pharmaceuticals Inc) 76 REGN holding increased by 11.3%USD 58,005REGN value decreased by -218-0.4%USD 763.224REGN unit share price decreased by -13.083-1.7%
PCAR (PACCAR Inc) 507 USD 57,250PCAR value increased by 6891.2%USD 112.919PCAR unit share price increased by 1.3591.2%
BPOP (Popular Inc) 429 BPOP holding increased by 61.4%USD 55,204BPOP value increased by 19233.6%USD 128.681BPOP unit share price increased by 2.7212.2%
JKHY (Jack Henry & Associates Inc) 302 JKHY holding increased by 41.3%USD 54,801JKHY value increased by 16533.1%USD 181.46JKHY unit share price increased by 3.1111.7%
CTAS (Cintas Corporation) 283 CTAS holding increased by 861-149.0%USD 52,485CTAS value increased by 159845-148.9%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
MTZ (MasTec Inc) 225 MTZ holding increased by 31.4%USD 52,333MTZ value increased by 17953.6%USD 232.591MTZ unit share price increased by 4.9422.2%
ETR (Entergy Corporation) 563 ETR holding increased by 81.4%USD 52,106ETR value increased by 140.0%USD 92.5506ETR unit share price decreased by -1.3089-1.4%
NVR (NVR Inc) 7 USD 51,248NVR value increased by 2960.6%USD 7321.14NVR unit share price increased by 42.2800000000010.6%
CTVA (Corteva Inc) 752 CTVA holding increased by 101.3%USD 51,023CTVA value increased by 7451.5%USD 67.8497CTVA unit share price increased by 0.0896000000000040.1%
NTRA (Natera Inc) 208 NTRA holding increased by 31.5%USD 49,383NTRA value increased by 24715.3%USD 237.418NTRA unit share price increased by 8.5793.7%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8645.3%USD 48,662QCOM value increased by 1608249.4%USD 176.309QCOM unit share price increased by 3.3311.9%
FIX (Comfort Systems USA Inc) 46 FIX holding increased by 41820.0%USD 47,486FIX value increased by 436151,126.7%USD 1032.31FIX unit share price increased by 28.672.9%
MELI (MercadoLibre Inc.) 22 USD 47,270MELI value increased by 38498.9%USD 2148.64MELI unit share price increased by 174.968.9%
GE (GE Aerospace) 145 GE holding increased by 713-125.5%USD 47,026GE value increased by 231758-125.5%USD 324.321GE unit share price increased by 3.5691.1%
ACM (Aecom Technology Corporation) 467 ACM holding increased by 61.3%USD 46,196ACM value increased by 17564.0%USD 98.9208ACM unit share price increased by 2.52172.6%
KDP (Keurig Dr Pepper Inc) 1,663 KDP holding increased by 231.4%USD 45,433KDP value decreased by -44-0.1%USD 27.3199KDP unit share price decreased by -0.41-1.5%
CUBE (CubeSmart) 1,274 CUBE holding increased by 171.4%USD 45,227CUBE value increased by 7291.6%USD 35.5CUBE unit share price increased by 0.0998000000000020.3%
CI (Cigna Corp) 159 CI holding increased by 21.3%USD 45,151CI value increased by 13293.0%USD 283.969CI unit share price increased by 4.8481.7%
EA (Electronic Arts Inc) 215 EA holding increased by 6543.3%USD 43,937EA value increased by 1327543.3%USD 204.358EA unit share price decreased by -0.0550000000000070.0%
UPS (United Parcel Service Inc) 425 UPS holding increased by 61.4%USD 43,350UPS value increased by 10232.4%USD 102UPS unit share price increased by 0.980999999999991.0%
RMD (ResMed Inc) 174 RMD holding increased by 21.2%USD 42,693RMD value increased by 5861.4%USD 245.362RMD unit share price increased by 0.5540.2%
CALM (Cal-Maine Foods Inc) 527 CALM holding increased by 10524.9%USD 41,670CALM value increased by 855625.8%USD 79.0702CALM unit share price increased by 0.6010.8%
EXPD (Expeditors International of Washington, Inc.) 266 EXPD holding increased by 231660.0%USD 41,070EXPD value increased by 36332766.8%USD 154.4EXPD unit share price increased by 2.5411.7%
CME (CME Group Inc) 148 CME holding increased by 731-125.4%USD 40,709CME value increased by 201865-125.3%USD 275.06CME unit share price increased by 5.3782.0%
HUBB (Hubbell Inc) 86 HUBB holding increased by 11.2%USD 40,031HUBB value increased by 6731.7%USD 465.477HUBB unit share price increased by 2.4420.5%
ORI (Old Republic International Corp) 894 ORI holding increased by 1223-371.7%USD 39,309ORI value increased by 54393-360.6%USD 43.9701ORI unit share price increased by 0.700300000000011.6%
DLB (Dolby Laboratories) 582 DLB holding increased by 303108.6%USD 37,155DLB value increased by 19430109.6%USD 63.8402DLB unit share price increased by 0.30970.5%
CRWD (Crowdstrike Holdings Inc) 81 CRWD holding increased by 11.3%USD 36,981CRWD value increased by 6951.9%USD 456.556CRWD unit share price increased by 2.9810.7%
RGLD (Royal Gold Inc) 158 RGLD holding increased by 21.3%USD 36,231RGLD value increased by 17365.0%USD 229.31RGLD unit share price increased by 8.1883.7%
CTSH (Cognizant Technology Solutions Corp Class A) 441 CTSH holding increased by 61.4%USD 35,999CTSH value increased by 6421.8%USD 81.6304CTSH unit share price increased by 0.349899999999990.4%
BFAM (Bright Horizons Family Solutions Inc) 334 BFAM holding increased by 51.5%USD 34,362BFAM value increased by 16925.2%USD 102.88BFAM unit share price increased by 3.57913.6%
PINS (Pinterest Inc) 1,290 PINS holding increased by 181.4%USD 34,185PINS value increased by 4011.2%USD 26.5PINS unit share price decreased by -0.059699999999999-0.2%
CPRT (Copart Inc) 882 CPRT holding increased by 121.4%USD 33,988CPRT value increased by 11283.4%USD 38.5351CPRT unit share price increased by 0.7652.0%
DT (Dynatrace Holdings LLC) 793 DT holding increased by 111.4%USD 33,806DT value increased by 6882.1%USD 42.6305DT unit share price increased by 0.28010.7%
NSC (Norfolk Southern Corporation) 117 NSC holding increased by 21.7%USD 33,687NSC value increased by 5881.8%USD 287.923NSC unit share price increased by 0.105999999999990.0%
RF (Regions Financial Corporation) 1,185 RF holding increased by 161.4%USD 33,500RF value increased by 12824.0%USD 28.27RF unit share price increased by 0.70972.6%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 10533.1%USD 33,368CALM value increased by 855634.5%USD 79.0702CALM unit share price increased by 0.6010.8%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13795.8%USD 33,205GDDY value increased by 1625795.9%USD 118.589GDDY unit share price increased by 0.0720000000000030.1%
NEE (Nextera Energy Inc) 405 NEE holding increased by 441-1,225.0%USD 32,935NEE value increased by 36018-1,168.3%USD 81.3202NEE unit share price increased by 0.39040.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 499-124.8%USD 32,824ADBE value increased by 165276-124.8%USD 331.56ADBE unit share price decreased by -1.743-0.5%
LOPE (Grand Canyon Education Inc) 189 LOPE holding increased by 31.6%USD 32,436LOPE value increased by 16735.4%USD 171.619LOPE unit share price increased by 6.2273.8%
LUV (Southwest Airlines Company) 740 LUV holding increased by 101.4%USD 31,406LUV value increased by 12574.2%USD 42.4405LUV unit share price increased by 1.14052.8%
EA (Electronic Arts Inc) 150 EA holding increased by 6576.5%USD 30,654EA value increased by 1327576.4%USD 204.358EA unit share price decreased by -0.0550000000000070.0%
VEEV (Veeva Systems Inc Class A) 133 VEEV holding increased by 21.5%USD 29,436VEEV value increased by 6832.4%USD 221.323VEEV unit share price increased by 1.8340.8%
DELL (Dell Technologies Inc) 235 DELL holding increased by 31.3%USD 29,142DELL value decreased by -508-1.7%USD 124.009DELL unit share price decreased by -3.793-3.0%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1098-160.5%USD 28,761CMS value increased by 75885-161.0%USD 69.4702CMS unit share price decreased by -0.95009999999999-1.3%
SWKS (Skyworks Solutions Inc) 435 SWKS holding increased by 61.4%USD 28,345SWKS value increased by 7202.6%USD 65.1609SWKS unit share price increased by 0.7671.2%
MCK (McKesson Corporation) 34 MCK holding increased by 159-127.2%USD 28,047MCK value increased by 131213-127.2%USD 824.922MCK unit share price increased by 1.4810.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1611.9%USD 27,500PANW value increased by 328513.6%USD 182.119PANW unit share price increased by 2.7491.5%
WFC (Wells Fargo & Company) 284 WFC holding increased by 809-154.1%USD 27,372WFC value increased by 78302-153.7%USD 96.3802WFC unit share price increased by 1.18021.2%
CDNS (Cadence Design Systems Inc) 87 CDNS holding increased by 11.2%USD 26,206CDNS value decreased by -488-1.8%USD 301.218CDNS unit share price decreased by -9.177-3.0%
MLM (Martin Marietta Materials Inc) 39 MLM holding increased by 12.6%USD 25,038MLM value increased by 9293.9%USD 642MLM unit share price increased by 7.5531.2%
PANW (Palo Alto Networks Inc) 137 PANW holding increased by 1613.2%USD 24,950PANW value increased by 328515.2%USD 182.119PANW unit share price increased by 2.7491.5%
HLT (Hilton Worldwide Holdings Inc) 84 HLT holding increased by 11.2%USD 24,005HLT value decreased by -312-1.3%USD 285.774HLT unit share price decreased by -7.202-2.5%
INCY (Incyte Corporation) 232 INCY holding increased by 31.3%USD 23,615INCY value increased by 3901.7%USD 101.789INCY unit share price increased by 0.370.4%
VLO (Valero Energy Corporation) 128 VLO holding increased by 21.6%USD 23,113VLO value increased by 228411.0%USD 180.57VLO unit share price increased by 15.269.2%
CHRW (CH Robinson Worldwide Inc) 137 CHRW holding increased by 21.5%USD 22,908CHRW value increased by 8063.6%USD 167.212CHRW unit share price increased by 3.4932.1%
AGNC (AGNC Investment Corp) 2,015 AGNC holding increased by 271.4%USD 22,306AGNC value increased by 5772.7%USD 11.07AGNC unit share price increased by 0.13991.3%
EHC (Encompass Health Corp) 207 EHC holding increased by 31.5%USD 22,298EHC value increased by 5992.8%USD 107.72EHC unit share price increased by 1.3521.3%
CMG (Chipotle Mexican Grill Inc) 570 CMG holding increased by 81.4%USD 21,803CMG value increased by 7343.5%USD 38.2509CMG unit share price increased by 0.76162.0%
FCX (Freeport-McMoran Copper & Gold Inc) 398 FCX holding increased by 51.3%USD 21,655FCX value increased by 12476.1%USD 54.4095FCX unit share price increased by 2.48074.8%
DRI (Darden Restaurants Inc) 112 DRI holding increased by 21.8%USD 21,578DRI value increased by 9854.8%USD 192.661DRI unit share price increased by 5.4522.9%
FYBR (Frontier Communications Parent Inc) 557 FYBR holding increased by 81.5%USD 21,199FYBR value increased by 2991.4%USD 38.0592FYBR unit share price decreased by -0.0100000000000050.0%
KEX (Kirby Corporation) 179 KEX holding increased by 21.1%USD 20,970KEX value increased by 11645.9%USD 117.151KEX unit share price increased by 5.2534.7%
TTD (Trade Desk Inc) 521 TTD holding increased by 71.4%USD 20,897TTD value increased by 15297.9%USD 40.1094TTD unit share price increased by 2.42856.4%
APP (Applovin Corp) 33 USD 20,886APP value increased by 4812.4%USD 632.909APP unit share price increased by 14.5762.4%
TTC (Toro Co) 255 TTC holding increased by 31.2%USD 20,826TTC value increased by 6233.1%USD 81.6706TTC unit share price increased by 1.51.9%
AMT (American Tower Corp) 118 AMT holding increased by 21.7%USD 20,798AMT value increased by 5212.6%USD 176.254AMT unit share price increased by 1.4520.8%
RBLX (Roblox Corp) 251 RBLX holding increased by 31.2%USD 20,341RBLX value increased by 2651.3%USD 81.0398RBLX unit share price increased by 0.0882000000000010.1%
MANH (Manhattan Associates Inc) 120 MANH holding increased by 21.7%USD 19,992MANH value increased by 2531.3%USD 166.6MANH unit share price decreased by -0.68000000000001-0.4%
POOL (Pool Corporation) 80 POOL holding increased by 11.3%USD 18,900POOL value increased by 7534.1%USD 236.25POOL unit share price increased by 6.5412.8%
ROIV (Roivant Sciences Ltd) 868 ROIV holding increased by 121.4%USD 18,488ROIV value decreased by -284-1.5%USD 21.2995ROIV unit share price decreased by -0.6304-2.9%
HOLX (Hologic Inc) 244 HOLX holding increased by 31.2%USD 18,239HOLX value increased by 2701.5%USD 74.75HOLX unit share price increased by 0.189800000000010.3%
DLB (Dolby Laboratories) 283 DLB holding increased by 303-1,515.0%USD 18,067DLB value increased by 19430-1,425.5%USD 63.8402DLB unit share price increased by 0.30970.5%
EBAY (eBay Inc) 198 EBAY holding increased by 31.5%USD 17,913EBAY value increased by 9365.5%USD 90.4697EBAY unit share price increased by 3.40823.9%
NOW (ServiceNow Inc) 120 NOW holding increased by 685-121.2%USD 17,712NOW value increased by 101124-121.2%USD 147.6NOW unit share price increased by 0.150000000000010.1%
GDDY (Godaddy Inc) 145 GDDY holding increased by 1371,712.5%USD 17,196GDDY value increased by 162571,731.3%USD 118.589GDDY unit share price increased by 0.0720000000000030.1%
INSM (Insmed Inc) 88 INSM holding increased by 11.1%USD 15,418INSM value increased by 90.1%USD 175.205INSM unit share price decreased by -1.91-1.1%
AXON (Axon Enterprise Inc.) 26 USD 15,370AXON value increased by 7204.9%USD 591.154AXON unit share price increased by 27.6924.9%
CB (Chubb Ltd) 48 CB holding increased by 12.1%USD 15,129CB value increased by 5563.8%USD 315.188CB unit share price increased by 5.1241.7%
OTIS (Otis Worldwide Corp) 168 OTIS holding increased by 21.2%USD 14,982OTIS value increased by 3182.2%USD 89.1786OTIS unit share price increased by 0.84131.0%
HUBS (HubSpot Inc) 39 HUBS holding increased by 12.6%USD 14,805HUBS value increased by 2801.9%USD 379.615HUBS unit share price decreased by -2.622-0.7%
CPT (Camden Property Trust) 133 CPT holding increased by 21.5%USD 14,510CPT value increased by 780.5%USD 109.098CPT unit share price decreased by -1.07-1.0%
DHI (DR Horton Inc) 98 DHI holding increased by 11.0%USD 14,355DHI value increased by 2201.6%USD 146.48DHI unit share price increased by 0.757999999999980.5%
LNG (Cheniere Energy Inc) 70 LNG holding increased by 11.4%USD 13,910LNG value increased by 2621.9%USD 198.714LNG unit share price increased by 0.9170.5%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 13,055SPOT value increased by 558074.6%USD 593.409SPOT unit share price increased by 18.4093.2%
MRNA (Moderna Inc) 405 MRNA holding increased by 61.5%USD 13,029MRNA value increased by 7165.8%USD 32.1704MRNA unit share price increased by 1.31084.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 128 FWONK holding increased by 21.6%USD 12,576FWONK value increased by 2231.8%USD 98.25FWONK unit share price increased by 0.21030.2%
TXRH (Texas Roadhouse Inc) 72 TXRH holding increased by 11.4%USD 12,551TXRH value increased by 3843.2%USD 174.319TXRH unit share price increased by 2.9531.7%
TT (Trane Technologies plc) 32 USD 12,511TT value decreased by -225-1.8%USD 390.969TT unit share price decreased by -7.031-1.8%
NU (Nu Holdings Ltd) 692 NU holding increased by 91.3%USD 12,414NU value increased by 7896.8%USD 17.9393NU unit share price increased by 0.91885.4%
DV (DoubleVerify Holdings Inc) 1,072 DV holding increased by 151.4%USD 11,942DV value increased by 4634.0%USD 11.1399DV unit share price increased by 0.27992.6%
EXEL (Exelixis Inc) 275 EXEL holding increased by 41.5%USD 11,660EXEL value decreased by -150-1.3%USD 42.4EXEL unit share price decreased by -1.1793-2.7%
VRT (Vertiv Holdings Co) 62 VRT holding increased by 11.6%USD 10,785VRT value increased by 730.7%USD 173.952VRT unit share price decreased by -1.655-0.9%
RARE (Ultragenyx) 456 RARE holding increased by 61.3%USD 10,538RARE value decreased by -82-0.8%USD 23.1096RARE unit share price decreased by -0.4904-2.1%
DASH (DoorDash, Inc. Class A Common Stock) 46 DASH holding increased by 12.2%USD 10,429DASH value increased by 5385.4%USD 226.717DASH unit share price increased by 6.9173.1%
ZTS (Zoetis Inc) 80 ZTS holding increased by 11.3%USD 10,350ZTS value increased by 4024.0%USD 129.375ZTS unit share price increased by 3.4512.7%
WAB (Westinghouse Air Brake Technologies Corp) 47 WAB holding increased by 12.2%USD 10,199WAB value increased by 2502.5%USD 217WAB unit share price increased by 0.717000000000010.3%
ROKU (Roku Inc) 86 ROKU holding increased by 11.2%USD 9,862ROKU value increased by 6216.7%USD 114.674ROKU unit share price increased by 5.9565.5%
AOS (Smith AO Corporation) 135 AOS holding increased by 21.5%USD 9,249AOS value increased by 1621.8%USD 68.5111AOS unit share price increased by 0.18780.3%
FAST (Fastenal Company) 219 FAST holding increased by 1314-120.0%USD 9,012FAST value increased by 54227-119.9%USD 41.15FAST unit share price increased by 0.71161.8%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 779-106.6%USD 8,504TXN value increased by 137999-106.6%USD 177.171TXN unit share price decreased by -0.34999999999999-0.2%
CW (Curtiss-Wright Corporation) 14 USD 8,211CW value increased by 1982.5%USD 586.5CW unit share price increased by 14.1432.5%
IONS (Ionis Pharmaceuticals Inc) 104 IONS holding increased by 11.0%USD 8,167IONS value decreased by -39-0.5%USD 78.5288IONS unit share price decreased by -1.1411-1.4%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,714SPOT value increased by 5580261.5%USD 593.409SPOT unit share price increased by 18.4093.2%
ESTC (Elastic NV) 97 ESTC holding increased by 11.0%USD 7,208ESTC value increased by 2423.5%USD 74.3093ESTC unit share price increased by 1.74682.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1607-105.9%USD 6,810MNST value increased by 121558-105.9%USD 75.67MNST unit share price decreased by -0.48560000000001-0.6%
EXPE (Expedia Group Inc.) 22 USD 6,324EXPE value increased by 991.6%USD 287.455EXPE unit share price increased by 4.51.6%
MDB (MongoDB) 15 USD 6,312MDB value increased by 3175.3%USD 420.8MDB unit share price increased by 21.1335.3%
RVMD (Revolution Medicines Inc) 79 RVMD holding increased by 11.3%USD 6,188RVMD value increased by 240.4%USD 78.3291RVMD unit share price decreased by -0.6965-0.9%
DDOG (Datadog Inc) 46 DDOG holding increased by 12.2%USD 6,147DDOG value increased by 1272.1%USD 133.63DDOG unit share price decreased by -0.148-0.1%
DE (Deere & Company) 13 USD 6,059DE value decreased by -9-0.1%USD 466.077DE unit share price decreased by -0.69200000000001-0.1%
FOX (Fox Corp Class B) 88 USD 5,963FOX value increased by 1592.7%USD 67.7614FOX unit share price increased by 1.80692.7%
VKTX (Viking Therapeutics Inc) 180 VKTX holding increased by 21.1%USD 5,785VKTX value decreased by -520-8.2%USD 32.1389VKTX unit share price decreased by -3.2824-9.3%
CSX (CSX Corporation) 156 CSX holding increased by 21.3%USD 5,602CSX value increased by 160.3%USD 35.9103CSX unit share price decreased by -0.3624-1.0%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 543-105.0%USD 5,536HWM value increased by 115647-105.0%USD 212.919HWM unit share price increased by 1.2270.6%
TGTX (TG Therapeutics Inc) 170 TGTX holding increased by 21.2%USD 5,083TGTX value increased by 1643.3%USD 29.9TGTX unit share price increased by 0.62022.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1754-100.8%USD 4,677JPM value increased by 586026-100.8%USD 334.04JPM unit share price increased by 8.542.6%
LPX (Louisiana-Pacific Corporation) 53 LPX holding increased by 11.9%USD 4,446LPX value increased by 1964.6%USD 83.8868LPX unit share price increased by 2.1562.6%
INTU (Intuit Inc) 7 INTU holding increased by 312-102.3%USD 4,437INTU value increased by 197789-102.3%USD 633.84INTU unit share price increased by 4.41100000000010.7%
CPNG (Coupang LLC) 188 CPNG holding increased by 31.6%USD 4,303CPNG value decreased by -20-0.5%USD 22.8883CPNG unit share price decreased by -0.4793-2.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 330-102.5%USD 4,263SPGI value increased by 176019-102.5%USD 532.899SPGI unit share price increased by 20.2744.0%
TDY (Teledyne Technologies Incorporated) 8 USD 4,193TDY value increased by 431.0%USD 524.125TDY unit share price increased by 5.3751.0%
BIIB (Biogen Inc) 22 USD 3,842BIIB value decreased by -70-1.8%USD 174.636BIIB unit share price decreased by -3.182-1.8%
PODD (Insulet Corporation) 13 USD 3,686PODD value increased by 80.2%USD 283.538PODD unit share price increased by 0.615000000000010.2%
CHWY (Chewy Inc) 114 CHWY holding increased by 21.8%USD 3,665CHWY value decreased by -86-2.3%USD 32.1491CHWY unit share price decreased by -1.342-4.0%
CL (Colgate-Palmolive Company) 45 USD 3,462CL value decreased by -34-1.0%USD 76.9333CL unit share price decreased by -0.7556-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000WHL2ZK1 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 15,117 NVDA holding increased by 2091.4%USD 2,854,845NVDA value increased by 745032.7%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 8,974 AAPL holding increased by 1241.4%USD 2,432,044AAPL value increased by 260831.1%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 4,786 MSFT holding increased by 661.4%USD 2,263,491MSFT value decreased by -19195-0.8%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 5,750 AMZN holding increased by 791.4%USD 1,302,375AMZN value decreased by -6605-0.5%USD 226.5AMZN unit share price decreased by -4.32-1.9%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 983,898GOOGL value increased by 892815980.2%USD 315.15GOOGL unit share price increased by 2.150.7%
AVGO (Broadcom Inc) 2,543 AVGO holding increased by 351.4%USD 883,998AVGO value increased by 159791.8%USD 347.62AVGO unit share price increased by 1.520.4%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 654,312META value increased by 503151332.9%USD 650.41META unit share price decreased by -9.682-1.5%
JPM (JPMorgan Chase & Co) 1,744 JPM holding increased by 173012,357.1%USD 567,637JPM value increased by 56312612,483.4%USD 325.48JPM unit share price increased by 3.2661.0%
V (Visa Inc. Class A) 1,281 V holding increased by 181.4%USD 443,841V value increased by 8940.2%USD 346.48V unit share price decreased by -4.23-1.2%
CVX (Chevron Corp) 2,712 CVX holding increased by 371.4%USD 422,801CVX value increased by 151043.7%USD 155.9CVX unit share price increased by 3.492.3%
XOM (Exxon Mobil Corp) 3,186 XOM holding increased by 441.4%USD 390,763XOM value increased by 126553.3%USD 122.65XOM unit share price increased by 2.311.9%
PGR (Progressive Corp) 1,616 PGR holding increased by 1202290.3%USD 342,786PGR value increased by 248510263.6%USD 212.12PGR unit share price decreased by -15.6-6.9%
T (AT&T Inc) 13,863 T holding increased by 1921.4%USD 340,475T value increased by 8870.3%USD 24.56T unit share price decreased by -0.28-1.1%
SCHW (Charles Schwab Corp) 3,239 SCHW holding increased by 451.4%USD 328,985SCHW value increased by 98723.1%USD 101.57SCHW unit share price increased by 1.65991.7%
TMUS (T-Mobile US Inc) 1,611 TMUS holding increased by 221.4%USD 321,523TMUS value decreased by -1108-0.3%USD 199.58TMUS unit share price decreased by -3.46-1.7%
BKNG (Booking Holdings Inc) 60 BKNG holding increased by 11.7%USD 319,392BKNG value increased by 34281.1%USD 5323.2BKNG unit share price decreased by -32.12-0.6%
AME (Ametek Inc) 1,468 AME holding increased by 201.4%USD 307,018AME value increased by 97293.3%USD 209.14AME unit share price increased by 3.831.9%
ABBV (AbbVie Inc) 1,232 ABBV holding increased by 171.4%USD 282,510ABBV value increased by 48951.8%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
GE (GE Aerospace) 846 GE holding increased by 701483.4%USD 271,355GE value increased by 226691507.5%USD 320.751GE unit share price increased by 12.7234.1%
NFLX (Netflix Inc) 2,949 NFLX holding increased by 2169278.1%USD 268,330NFLX value increased by 195197266.9%USD 90.9902NFLX unit share price decreased by -2.7701-3.0%
MA (Mastercard Inc) 473 MA holding increased by 71.5%USD 266,360MA value increased by 3300.1%USD 563.129MA unit share price decreased by -7.751-1.4%
PG (Procter & Gamble Company) 1,737 PG holding increased by 241.4%USD 246,289PG value increased by 7990.3%USD 141.79PG unit share price decreased by -1.52-1.1%
CME (CME Group Inc) 867 CME holding increased by 719485.8%USD 233,813CME value increased by 193397478.5%USD 269.681CME unit share price decreased by -3.4-1.2%
ICE (Intercontinental Exchange Inc) 1,431 ICE holding increased by 201.4%USD 228,946ICE value increased by 4200.2%USD 159.99ICE unit share price decreased by -1.97-1.2%
MU (Micron Technology Inc) 695 MU holding increased by 101.5%USD 219,217MU value increased by 2371112.1%USD 315.42MU unit share price increased by 30.0110.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 217,590KO value increased by 10433692.1%USD 69.1201KO unit share price decreased by -0.7898-1.1%
CRM (Salesforce.com Inc) 855 CRM holding increased by 121.4%USD 216,845CRM value decreased by -6474-2.9%USD 253.62CRM unit share price decreased by -11.29-4.3%
PLTR (Palantir Technologies Inc) 1,286 PLTR holding increased by 181.4%USD 215,868PLTR value decreased by -9519-4.2%USD 167.86PLTR unit share price decreased by -9.89-5.6%
CTAS (Cintas Corporation) 1,128 CTAS holding increased by 845298.6%USD 208,545CTAS value increased by 155321291.8%USD 184.88CTAS unit share price decreased by -3.191-1.7%
CAH (Cardinal Health Inc) 999 CAH holding increased by 141.4%USD 205,514CAH value increased by 30961.5%USD 205.72CAH unit share price increased by 0.218999999999990.1%
LRCX (Lam Research Corp) 1,098 LRCX holding increased by 151.4%USD 203,196LRCX value increased by 178089.6%USD 185.06LRCX unit share price increased by 13.888.1%
INTU (Intuit Inc) 315 INTU holding increased by 3084,400.0%USD 198,280INTU value increased by 1936434,176.0%USD 629.46INTU unit share price decreased by -32.969-5.0%
ADBE (Adobe Systems Incorporated) 590 ADBE holding increased by 491496.0%USD 196,647ADBE value increased by 161998467.5%USD 333.3ADBE unit share price decreased by -16.69-4.8%
CSCO (Cisco Systems Inc) 2,491 CSCO holding increased by 341.4%USD 189,416CSCO value increased by 1530.1%USD 76.0401CSCO unit share price decreased by -0.99000000000001-1.3%
TRV (The Travelers Companies Inc) 662 TRV holding increased by 91.4%USD 188,796TRV value decreased by -613-0.3%USD 285.19TRV unit share price decreased by -4.87-1.7%
VRSN (VeriSign Inc) 775 VRSN holding increased by 111.4%USD 186,411VRSN value increased by 7970.4%USD 240.53VRSN unit share price decreased by -2.42-1.0%
MCD (McDonald’s Corporation) 589 MCD holding increased by 318117.3%USD 178,620MCD value increased by 95794115.7%USD 303.26MCD unit share price decreased by -2.371-0.8%
COR (Cencora Inc.) 514 COR holding increased by 71.4%USD 174,179COR value increased by 29401.7%USD 338.87COR unit share price increased by 1.120.3%
SPGI (S&P Global Inc) 333 SPGI holding increased by 3254,062.5%USD 170,716SPGI value increased by 1665353,983.1%USD 512.661SPGI unit share price decreased by -9.9640000000001-1.9%
DOX (Amdocs Ltd) 2,104 DOX holding increased by 291.4%USD 168,657DOX value increased by 15991.0%USD 80.1602DOX unit share price decreased by -0.3497-0.4%
BWA (BorgWarner Inc) 3,508 BWA holding increased by 481.4%USD 163,613BWA value increased by 77054.9%USD 46.64BWA unit share price increased by 1.57993.5%
BAC (Bank of America Corp) 2,843 BAC holding increased by 71533.6%USD 159,066BAC value increased by 4202635.9%USD 55.9501BAC unit share price increased by 0.95011.7%
ORLY (O’Reilly Automotive Inc) 1,743 ORLY holding increased by 241.4%USD 157,463ORLY value increased by 6730.4%USD 90.3402ORLY unit share price decreased by -0.8698-1.0%
MCK (McKesson Corporation) 190 MCK holding increased by 156458.8%USD 156,454MCK value increased by 128564461.0%USD 823.442MCK unit share price increased by 3.1480.4%
ACN (Accenture plc) 593 ACN holding increased by 81.4%USD 154,150ACN value decreased by -2806-1.8%USD 259.949ACN unit share price decreased by -8.352-3.1%
META (Meta Platforms Inc) 232 META holding increased by 777-142.6%USD 150,895META value increased by 503151-142.8%USD 650.41META unit share price decreased by -9.682-1.5%
ORCL (Oracle Corporation) 750 ORCL holding increased by 101.4%USD 146,783ORCL value increased by 25501.8%USD 195.711ORCL unit share price increased by 0.802000000000020.4%
TXN (Texas Instruments Incorporated) 816 TXN holding increased by 7681,600.0%USD 144,856TXN value increased by 1365281,639.4%USD 177.52TXN unit share price increased by 4.022.3%
GEV (GE Vernova LLC) 213 GEV holding increased by 31.4%USD 144,744GEV value increased by 74945.5%USD 679.549GEV unit share price increased by 25.9784.0%
MDT (Medtronic PLC) 1,447 MDT holding increased by 201.4%USD 138,984MDT value increased by 19061.4%USD 96.0498MDT unit share price decreased by -0.0104999999999930.0%
ETN (Eaton Corporation PLC) 408 ETN holding increased by 61.5%USD 133,542ETN value increased by 55014.3%USD 327.309ETN unit share price increased by 8.7992.8%
ABT (Abbott Laboratories) 1,039 ABT holding increased by 141.4%USD 129,033ABT value increased by 6110.5%USD 124.19ABT unit share price decreased by -1.1-0.9%
MNST (Monster Beverage Corp) 1,674 MNST holding increased by 15841,760.0%USD 127,492MNST value increased by 1205921,747.7%USD 76.1601MNST unit share price decreased by -0.50660000000001-0.7%
TEL (TE Connectivity Ltd) 545 TEL holding increased by 81.5%USD 127,105TEL value increased by 49324.0%USD 233.22TEL unit share price increased by 5.712.5%
CAG (ConAgra Foods Inc) 7,050 CAG holding increased by 971.4%USD 121,965CAG value increased by 16091.3%USD 17.3CAG unit share price decreased by -0.0098999999999982-0.1%
VZ (Verizon Communications Inc) 2,960 VZ holding increased by 411.4%USD 119,939VZ value increased by 10480.9%USD 40.5199VZ unit share price decreased by -0.2101-0.5%
BAC (Bank of America Corp) 2,128 BAC holding increased by 71550.6%USD 119,062BAC value increased by 4202654.6%USD 55.9501BAC unit share price increased by 0.95011.7%
HWM (Howmet Aerospace Inc) 561 HWM holding increased by 5352,057.7%USD 118,769HWM value increased by 1134382,127.9%USD 211.709HWM unit share price increased by 6.6713.3%
NOW (ServiceNow Inc) 794 NOW holding increased by 674561.7%USD 117,075NOW value increased by 98692536.9%USD 147.45NOW unit share price decreased by -5.742-3.7%
KO (The Coca-Cola Company) 1,643 KO holding increased by 15281,328.7%USD 113,564KO value increased by 1043361,130.6%USD 69.1201KO unit share price decreased by -0.7898-1.1%
ADSK (Autodesk Inc) 396 ADSK holding increased by 51.3%USD 113,545ADSK value decreased by -2195-1.9%USD 286.73ADSK unit share price decreased by -9.28-3.1%
AZO (AutoZone Inc) 34 USD 112,330AZO value decreased by -2981-2.6%USD 3303.82AZO unit share price decreased by -87.68-2.6%
HD (Home Depot Inc) 319 HD holding increased by 41.3%USD 110,317HD value increased by 19251.8%USD 345.821HD unit share price increased by 1.71900000000010.5%
NEM (Newmont Goldcorp Corp) 1,067 NEM holding increased by 151.4%USD 108,002NEM value increased by 29602.8%USD 101.22NEM unit share price increased by 1.37021.4%
CMS (CMS Energy Corporation) 1,491 CMS holding increased by 1077260.1%USD 104,996CMS value increased by 76045262.7%USD 70.4199CMS unit share price increased by 0.489899999999990.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 103,673WFC value increased by 77950303.0%USD 95.2002WFC unit share price increased by 2.00092.1%
UTHR (United Therapeutics Corporation) 207 UTHR holding increased by 31.5%USD 102,821UTHR value increased by 34223.4%USD 496.72UTHR unit share price increased by 9.471.9%
HBAN (Huntington Bancshares Incorporated) 5,793 HBAN holding increased by 801.4%USD 101,262HBAN value increased by 21412.2%USD 17.4801HBAN unit share price increased by 0.130.7%
TTWO (Take-Two Interactive Software Inc) 399 TTWO holding increased by 61.5%USD 100,388TTWO value decreased by -232-0.2%USD 251.599TTWO unit share price decreased by -4.432-1.7%
AMGN (Amgen Inc) 305 USD 99,930AMGN value increased by 1000.1%USD 327.639AMGN unit share price increased by 0.328000000000030.1%
UBER (Uber Technologies Inc) 1,183 UBER holding increased by 161.4%USD 98,023UBER value increased by 26672.8%USD 82.8597UBER unit share price increased by 1.14931.4%
VICI (VICI Properties Inc) 3,431 VICI holding increased by 471.4%USD 96,583VICI value increased by 14251.5%USD 28.1501VICI unit share price increased by 0.0300999999999970.1%
ABNB (Airbnb Inc) 716 ABNB holding increased by 101.4%USD 95,235ABNB value decreased by -583-0.6%USD 133.01ABNB unit share price decreased by -2.71-2.0%
GOOGL (Alphabet Inc Class A) 295 GOOGL holding increased by 2831-111.6%USD 92,969GOOGL value increased by 892815-111.6%USD 315.15GOOGL unit share price increased by 2.150.7%
GNTX (Gentex Corporation) 3,895 GNTX holding increased by 541.4%USD 92,273GNTX value increased by 28933.2%USD 23.6901GNTX unit share price increased by 0.42011.8%
INTC (Intel Corporation) 2,327 INTC holding increased by 321.4%USD 91,637INTC value increased by 69518.2%USD 39.3799INTC unit share price increased by 2.47976.7%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 91,083ORI value increased by 51376129.4%USD 43.2698ORI unit share price decreased by -2.3704-5.2%
CFR (Cullen/Frost Bankers Inc) 702 CFR holding increased by 101.4%USD 89,975CFR value increased by 23472.7%USD 128.17CFR unit share price increased by 1.541.2%
PGR (Progressive Corp) 414 PGR holding increased by 1202-152.5%USD 87,818PGR value increased by 248510-154.6%USD 212.12PGR unit share price decreased by -15.6-6.9%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 86,313FIX value increased by 45248110.2%USD 1003.64FIX unit share price increased by 70.3457.5%
KMB (Kimberly-Clark Corporation) 833 KMB holding increased by 121.5%USD 84,466KMB value increased by 16352.0%USD 101.4KMB unit share price increased by 0.510000000000010.5%
MCD (McDonald’s Corporation) 271 MCD holding increased by 318-676.6%USD 82,183MCD value increased by 95794-703.8%USD 303.26MCD unit share price decreased by -2.371-0.8%
ISRG (Intuitive Surgical Inc) 146 ISRG holding increased by 21.4%USD 82,049ISRG value increased by 4930.6%USD 561.979ISRG unit share price decreased by -4.3819999999999-0.8%
MDLZ (Mondelez International Inc) 1,517 MDLZ holding increased by 211.4%USD 81,387MDLZ value increased by 8571.1%USD 53.65MDLZ unit share price decreased by -0.1802-0.3%
KMI (Kinder Morgan Inc) 2,923 KMI holding increased by 401.4%USD 80,996KMI value increased by 17422.2%USD 27.7099KMI unit share price increased by 0.21980.8%
DGX (Quest Diagnostics Incorporated) 465 DGX holding increased by 61.3%USD 80,812DGX value increased by 11621.5%USD 173.789DGX unit share price increased by 0.259999999999990.1%
ROK (Rockwell Automation Inc) 200 ROK holding increased by 31.5%USD 79,710ROK value increased by 30634.0%USD 398.55ROK unit share price increased by 9.4792.4%
ATO (Atmos Energy Corporation) 467 ATO holding increased by 61.3%USD 79,091ATO value increased by 18142.3%USD 169.36ATO unit share price increased by 1.7311.0%
ADC (Agree Realty Corporation) 1,088 ADC holding increased by 151.4%USD 78,467ADC value increased by 11791.5%USD 72.1204ADC unit share price increased by 0.0906000000000090.1%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 74,867EXPD value increased by 3642294.7%USD 151.86EXPD unit share price increased by 2.8481.9%
AWK (American Water Works) 547 AWK holding increased by 81.5%USD 71,285AWK value increased by 9451.3%USD 130.32AWK unit share price decreased by -0.18100000000001-0.1%
VTR (Ventas Inc) 919 VTR holding increased by 131.4%USD 71,066VTR value increased by 9601.4%USD 77.3297VTR unit share price decreased by -0.049999999999997-0.1%
NFLX (Netflix Inc) 780 NFLX holding increased by 2169-156.2%USD 70,972NFLX value increased by 195197-157.1%USD 90.9902NFLX unit share price decreased by -2.7701-3.0%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,981NEE value increased by 36431115.5%USD 80.9298NEE unit share price increased by 0.64990.8%
ADI (Analog Devices Inc) 243 ADI holding increased by 31.3%USD 66,519ADI value increased by 14312.2%USD 273.741ADI unit share price increased by 2.5410.9%
MMC (Marsh & McLennan Companies Inc) 364 MMC holding increased by 51.4%USD 66,419MMC value decreased by -183-0.3%USD 182.47MMC unit share price decreased by -3.051-1.6%
LSTR (Landstar System Inc) 443 LSTR holding increased by 61.4%USD 65,024LSTR value increased by 22273.5%USD 146.781LSTR unit share price increased by 3.0812.1%
FOXA (Fox Corp Class A) 878 FOXA holding increased by 121.4%USD 64,761FOXA value increased by 14822.3%USD 73.7597FOXA unit share price increased by 0.689299999999990.9%
USB (U.S. Bancorp) 1,192 USB holding increased by 161.4%USD 64,285USB value increased by 15342.4%USD 53.9304USB unit share price increased by 0.57071.1%
HCA (HCA Holdings Inc) 136 HCA holding increased by 21.5%USD 63,973HCA value increased by 14142.3%USD 470.39HCA unit share price increased by 3.5320.8%
HRB (H&R Block Inc) 1,466 HRB holding increased by 201.4%USD 62,466HRB value decreased by -551-0.9%USD 42.6098HRB unit share price decreased by -0.9704-2.2%
VRTX (Vertex Pharmaceuticals Inc) 138 VRTX holding increased by 21.5%USD 62,394VRTX value increased by 7371.2%USD 452.13VRTX unit share price decreased by -1.23-0.3%
QCOM (Qualcomm Incorporated) 357 QCOM holding increased by 8129.3%USD 61,754QCOM value increased by 1454430.8%USD 172.98QCOM unit share price increased by 1.9291.1%
HST (Host Hotels & Resorts Inc) 3,395 HST holding increased by 471.4%USD 61,653HST value increased by 22933.9%USD 18.1599HST unit share price increased by 0.42992.4%
SNPS (Synopsys Inc) 128 SNPS holding increased by 21.6%USD 61,494SNPS value increased by 23093.9%USD 480.422SNPS unit share price increased by 10.72.3%
FAST (Fastenal Company) 1,512 FAST holding increased by 1293590.4%USD 61,145FAST value increased by 52357595.8%USD 40.4398FAST unit share price increased by 0.31190.8%
REGN (Regeneron Pharmaceuticals Inc) 75 REGN holding increased by 11.4%USD 58,223REGN value increased by 11051.9%USD 776.307REGN unit share price increased by 4.4420.6%
ANET (Arista Networks) 430 ANET holding increased by 61.4%USD 57,448ANET value increased by 18913.4%USD 133.6ANET unit share price increased by 2.5692.0%
PCAR (PACCAR Inc) 507 USD 56,561PCAR value increased by 10391.9%USD 111.56PCAR unit share price increased by 2.0491.9%
BPOP (Popular Inc) 423 BPOP holding increased by 61.4%USD 53,281BPOP value increased by 13562.6%USD 125.96BPOP unit share price increased by 1.441.2%
JKHY (Jack Henry & Associates Inc) 298 JKHY holding increased by 41.4%USD 53,148JKHY value decreased by -501-0.9%USD 178.349JKHY unit share price decreased by -4.131-2.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 845-150.4%USD 52,321CTAS value increased by 155321-150.8%USD 184.88CTAS unit share price decreased by -3.191-1.7%
ETR (Entergy Corporation) 555 ETR holding increased by 81.5%USD 52,092ETR value increased by 15333.0%USD 93.8595ETR unit share price increased by 1.42991.5%
NVR (NVR Inc) 7 USD 50,952NVR value decreased by -97-0.2%USD 7278.86NVR unit share price decreased by -13.85-0.2%
MTZ (MasTec Inc) 222 MTZ holding increased by 31.4%USD 50,538MTZ value increased by 29346.2%USD 227.649MTZ unit share price increased by 10.2794.7%
CTVA (Corteva Inc) 742 CTVA holding increased by 101.4%USD 50,278CTVA value increased by 12122.5%USD 67.7601CTVA unit share price increased by 0.729999999999991.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 8141.5%USD 47,742QCOM value increased by 1454443.8%USD 172.98QCOM unit share price increased by 1.9291.1%
NTRA (Natera Inc) 205 NTRA holding increased by 31.5%USD 46,912NTRA value increased by 6361.4%USD 228.839NTRA unit share price decreased by -0.25-0.1%
GE (GE Aerospace) 145 GE holding increased by 701-126.1%USD 46,509GE value increased by 226691-125.8%USD 320.751GE unit share price increased by 12.7234.1%
KDP (Keurig Dr Pepper Inc) 1,640 KDP holding increased by 231.4%USD 45,477KDP value increased by 1850.4%USD 27.7299KDP unit share price decreased by -0.28-1.0%
FIX (Comfort Systems USA Inc) 45 FIX holding increased by 421,400.0%USD 45,164FIX value increased by 45248-53,866.7%USD 1003.64FIX unit share price increased by 70.3457.5%
CUBE (CubeSmart) 1,257 CUBE holding increased by 171.4%USD 44,498CUBE value decreased by -204-0.5%USD 35.4002CUBE unit share price decreased by -0.6498-1.8%
ACM (Aecom Technology Corporation) 461 ACM holding increased by 61.3%USD 44,440ACM value increased by 10652.5%USD 96.3991ACM unit share price increased by 1.06941.1%
CI (Cigna Corp) 157 CI holding increased by 21.3%USD 43,822CI value increased by 11612.7%USD 279.121CI unit share price increased by 3.8891.4%
MELI (MercadoLibre Inc.) 22 USD 43,421MELI value decreased by -893-2.0%USD 1973.68MELI unit share price decreased by -40.59-2.0%
EA (Electronic Arts Inc) 212 EA holding increased by 6241.3%USD 43,335EA value increased by 1268541.4%USD 204.41EA unit share price increased by 0.0769999999999980.0%
UPS (United Parcel Service Inc) 419 UPS holding increased by 61.5%USD 42,327UPS value increased by 13623.3%USD 101.019UPS unit share price increased by 1.83011.8%
RMD (ResMed Inc) 172 RMD holding increased by 21.2%USD 42,107RMD value increased by 11592.8%USD 244.808RMD unit share price increased by 3.9371.6%
CALM (Cal-Maine Foods Inc) 520 CALM holding increased by 9823.2%USD 40,804CALM value increased by 722521.5%USD 78.4692CALM unit share price decreased by -1.1019-1.4%
CME (CME Group Inc) 148 CME holding increased by 719-125.9%USD 39,913CME value increased by 193397-126.0%USD 269.681CME unit share price decreased by -3.4-1.2%
EXPD (Expeditors International of Washington, Inc.) 262 EXPD holding increased by 235870.4%USD 39,787EXPD value increased by 364221,082.4%USD 151.86EXPD unit share price increased by 2.8481.9%
HUBB (Hubbell Inc) 85 HUBB holding increased by 11.2%USD 39,358HUBB value increased by 20535.5%USD 463.035HUBB unit share price increased by 18.9284.3%
ORI (Old Republic International Corp) 882 ORI holding increased by 1235-349.9%USD 38,164ORI value increased by 51376-388.9%USD 43.2698ORI unit share price decreased by -2.3704-5.2%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 36,974DLB value increased by 19313109.4%USD 63.5292DLB unit share price decreased by -0.6926-1.1%
CRWD (Crowdstrike Holdings Inc) 80 CRWD holding increased by 11.3%USD 36,286CRWD value decreased by -746-2.0%USD 453.575CRWD unit share price decreased by -15.184-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 435 CTSH holding increased by 61.4%USD 35,357CTSH value decreased by -250-0.7%USD 81.2805CTSH unit share price decreased by -1.7195-2.1%
RGLD (Royal Gold Inc) 156 RGLD holding increased by 21.3%USD 34,495RGLD value increased by 2620.8%USD 221.122RGLD unit share price decreased by -1.17-0.5%
PINS (Pinterest Inc) 1,272 PINS holding increased by 181.4%USD 33,784PINS value increased by 13184.1%USD 26.5597PINS unit share price increased by 0.66972.6%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 33,186GDDY value increased by 1569189.7%USD 118.521GDDY unit share price decreased by -5.557-4.5%
DT (Dynatrace Holdings LLC) 782 DT holding increased by 111.4%USD 33,118DT value decreased by -297-0.9%USD 42.3504DT unit share price decreased by -0.9894-2.3%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9830.2%USD 33,114CALM value increased by 722527.9%USD 78.4692CALM unit share price decreased by -1.1019-1.4%
NSC (Norfolk Southern Corporation) 115 NSC holding increased by 21.8%USD 33,099NSC value increased by 4741.5%USD 287.817NSC unit share price decreased by -0.89999999999998-0.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 491-125.3%USD 32,997ADBE value increased by 161998-125.6%USD 333.3ADBE unit share price decreased by -16.69-4.8%
CPRT (Copart Inc) 870 CPRT holding increased by 121.4%USD 32,860CPRT value decreased by -731-2.2%USD 37.7701CPRT unit share price decreased by -1.3802-3.5%
BFAM (Bright Horizons Family Solutions Inc) 329 BFAM holding increased by 51.5%USD 32,670BFAM value decreased by -184-0.6%USD 99.3009BFAM unit share price decreased by -2.1001-2.1%
NEE (Nextera Energy Inc) 399 NEE holding increased by 447-931.3%USD 32,291NEE value increased by 36431-880.0%USD 80.9298NEE unit share price increased by 0.64990.8%
RF (Regions Financial Corporation) 1,169 RF holding increased by 161.4%USD 32,218RF value increased by 9723.1%USD 27.5603RF unit share price increased by 0.46061.7%
LOPE (Grand Canyon Education Inc) 186 LOPE holding increased by 31.6%USD 30,763LOPE value increased by 3281.1%USD 165.392LOPE unit share price decreased by -0.91900000000001-0.6%
EA (Electronic Arts Inc) 150 EA holding increased by 6270.5%USD 30,662EA value increased by 1268570.6%USD 204.41EA unit share price increased by 0.0769999999999980.0%
LUV (Southwest Airlines Company) 730 LUV holding increased by 101.4%USD 30,149LUV value increased by 3911.3%USD 41.3LUV unit share price decreased by -0.0306-0.1%
DELL (Dell Technologies Inc) 232 DELL holding increased by 31.3%USD 29,650DELL value increased by 8232.9%USD 127.802DELL unit share price increased by 1.921.5%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1077-162.4%USD 29,154CMS value increased by 76045-162.2%USD 70.4199CMS unit share price increased by 0.489899999999990.7%
VEEV (Veeva Systems Inc Class A) 131 VEEV holding increased by 21.6%USD 28,753VEEV value decreased by -44-0.2%USD 219.489VEEV unit share price decreased by -3.744-1.7%
MCK (McKesson Corporation) 34 MCK holding increased by 156-127.9%USD 27,997MCK value increased by 128564-127.8%USD 823.442MCK unit share price increased by 3.1480.4%
SWKS (Skyworks Solutions Inc) 429 SWKS holding increased by 61.4%USD 27,625SWKS value increased by 8033.0%USD 64.3939SWKS unit share price increased by 0.98491.6%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 27,085PANW value increased by 258610.6%USD 179.371PANW unit share price decreased by -4.832-2.6%
CDNS (Cadence Design Systems Inc) 86 CDNS holding increased by 11.2%USD 26,694CDNS value increased by 1250.5%USD 310.395CDNS unit share price decreased by -2.181-0.7%
WFC (Wells Fargo & Company) 280 WFC holding increased by 813-152.5%USD 26,656WFC value increased by 77950-152.0%USD 95.2002WFC unit share price increased by 2.00092.1%
HLT (Hilton Worldwide Holdings Inc) 83 HLT holding increased by 11.2%USD 24,317HLT value increased by 7623.2%USD 292.976HLT unit share price increased by 5.722.0%
PANW (Palo Alto Networks Inc) 135 PANW holding increased by 1815.4%USD 24,215PANW value increased by 258612.0%USD 179.371PANW unit share price decreased by -4.832-2.6%
MLM (Martin Marietta Materials Inc) 38 MLM holding increased by 12.7%USD 24,109MLM value increased by 10714.6%USD 634.447MLM unit share price increased by 11.7981.9%
INCY (Incyte Corporation) 229 INCY holding increased by 31.3%USD 23,225INCY value increased by 9034.0%USD 101.419INCY unit share price increased by 2.64912.7%
CHRW (CH Robinson Worldwide Inc) 135 CHRW holding increased by 21.5%USD 22,102CHRW value increased by 7213.4%USD 163.719CHRW unit share price increased by 2.961.8%
AGNC (AGNC Investment Corp) 1,988 AGNC holding increased by 271.4%USD 21,729AGNC value increased by 7073.4%USD 10.9301AGNC unit share price increased by 0.21012.0%
EHC (Encompass Health Corp) 204 EHC holding increased by 31.5%USD 21,699EHC value increased by 3651.7%USD 106.368EHC unit share price increased by 0.2290.2%
CMG (Chipotle Mexican Grill Inc) 562 CMG holding increased by 81.4%USD 21,069CMG value increased by 5712.8%USD 37.4893CMG unit share price increased by 0.48931.3%
FYBR (Frontier Communications Parent Inc) 549 FYBR holding increased by 81.5%USD 20,900FYBR value increased by 3041.5%USD 38.0692FYBR unit share price decreased by -0.000999999999997670.0%
VLO (Valero Energy Corporation) 126 VLO holding increased by 21.6%USD 20,829VLO value increased by 6433.2%USD 165.31VLO unit share price increased by 2.521.5%
DRI (Darden Restaurants Inc) 110 DRI holding increased by 21.9%USD 20,593DRI value increased by 7193.6%USD 187.209DRI unit share price increased by 3.191.7%
FCX (Freeport-McMoran Copper & Gold Inc) 393 FCX holding increased by 51.3%USD 20,408FCX value increased by 7013.6%USD 51.9288FCX unit share price increased by 1.13762.2%
APP (Applovin Corp) 33 USD 20,405APP value decreased by -1831-8.2%USD 618.333APP unit share price decreased by -55.485-8.2%
AMT (American Tower Corp) 116 AMT holding increased by 21.8%USD 20,277AMT value increased by 2621.3%USD 174.802AMT unit share price decreased by -0.768-0.4%
TTC (Toro Co) 252 TTC holding increased by 31.2%USD 20,203TTC value increased by 6023.1%USD 80.1706TTC unit share price increased by 1.45171.8%
RBLX (Roblox Corp) 248 RBLX holding increased by 31.2%USD 20,076RBLX value increased by 2241.1%USD 80.9516RBLX unit share price decreased by -0.076999999999998-0.1%
KEX (Kirby Corporation) 177 KEX holding increased by 21.1%USD 19,806KEX value increased by 5242.7%USD 111.898KEX unit share price increased by 1.7151.6%
MANH (Manhattan Associates Inc) 118 MANH holding increased by 21.7%USD 19,739MANH value decreased by -365-1.8%USD 167.28MANH unit share price decreased by -6.03-3.5%
TTD (Trade Desk Inc) 514 TTD holding increased by 71.4%USD 19,368TTD value increased by 1220.6%USD 37.6809TTD unit share price decreased by -0.2797-0.7%
ROIV (Roivant Sciences Ltd) 856 ROIV holding increased by 121.4%USD 18,772ROIV value increased by 4572.5%USD 21.9299ROIV unit share price increased by 0.22971.1%
POOL (Pool Corporation) 79 POOL holding increased by 11.3%USD 18,147POOL value increased by 3041.7%USD 229.709POOL unit share price increased by 0.9530.4%
HOLX (Hologic Inc) 241 HOLX holding increased by 31.3%USD 17,969HOLX value increased by 2401.4%USD 74.5602HOLX unit share price increased by 0.0685999999999890.1%
DLB (Dolby Laboratories) 279 DLB holding increased by 307-1,096.4%USD 17,725DLB value increased by 19313-1,216.2%USD 63.5292DLB unit share price decreased by -0.6926-1.1%
NOW (ServiceNow Inc) 120 NOW holding increased by 674-121.7%USD 17,694NOW value increased by 98692-121.8%USD 147.45NOW unit share price decreased by -5.742-3.7%
EBAY (eBay Inc) 195 EBAY holding increased by 31.6%USD 16,977EBAY value increased by 2541.5%USD 87.0615EBAY unit share price decreased by -0.0375000000000090.0%
GDDY (Godaddy Inc) 143 GDDY holding increased by 1393,475.0%USD 16,948GDDY value increased by 156911,248.3%USD 118.521GDDY unit share price decreased by -5.557-4.5%
INSM (Insmed Inc) 87 INSM holding increased by 11.2%USD 15,409INSM value increased by 4423.0%USD 177.115INSM unit share price increased by 3.081.8%
OTIS (Otis Worldwide Corp) 166 OTIS holding increased by 21.2%USD 14,664OTIS value increased by 3392.4%USD 88.3373OTIS unit share price increased by 0.98971.1%
AXON (Axon Enterprise Inc.) 26 USD 14,650AXON value decreased by -116-0.8%USD 563.462AXON unit share price decreased by -4.461-0.8%
CB (Chubb Ltd) 47 CB holding increased by 12.2%USD 14,573CB value increased by 2151.5%USD 310.064CB unit share price decreased by -2.066-0.7%
HUBS (HubSpot Inc) 38 HUBS holding increased by 12.7%USD 14,525HUBS value decreased by -323-2.2%USD 382.237HUBS unit share price decreased by -19.06-4.7%
CPT (Camden Property Trust) 131 CPT holding increased by 21.6%USD 14,432CPT value increased by 2321.6%USD 110.168CPT unit share price increased by 0.0900000000000030.1%
DHI (DR Horton Inc) 97 DHI holding increased by 11.0%USD 14,135DHI value increased by 3082.2%USD 145.722DHI unit share price increased by 1.6911.2%
LNG (Cheniere Energy Inc) 69 LNG holding increased by 11.5%USD 13,648LNG value increased by 4293.2%USD 197.797LNG unit share price increased by 3.41.7%
TT (Trane Technologies plc) 32 USD 12,736TT value increased by 2822.3%USD 398TT unit share price increased by 8.8122.3%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,650SPOT value increased by 510167.6%USD 575SPOT unit share price decreased by -5.692-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 126 FWONK holding increased by 21.6%USD 12,353FWONK value increased by 1381.1%USD 98.0397FWONK unit share price decreased by -0.4684-0.5%
MRNA (Moderna Inc) 399 MRNA holding increased by 61.5%USD 12,313MRNA value increased by 7236.2%USD 30.8596MRNA unit share price increased by 1.36854.6%
TXRH (Texas Roadhouse Inc) 71 TXRH holding increased by 11.4%USD 12,167TXRH value increased by 5474.7%USD 171.366TXRH unit share price increased by 5.3663.2%
EXEL (Exelixis Inc) 271 EXEL holding increased by 41.5%USD 11,810EXEL value increased by 1070.9%USD 43.5793EXEL unit share price decreased by -0.25219999999999-0.6%
NU (Nu Holdings Ltd) 683 NU holding increased by 91.3%USD 11,625NU value increased by 3423.0%USD 17.0205NU unit share price increased by 0.28011.7%
DV (DoubleVerify Holdings Inc) 1,057 DV holding increased by 151.4%USD 11,479DV value decreased by -441-3.7%USD 10.86DV unit share price decreased by -0.5795-5.1%
VRT (Vertiv Holdings Co) 61 VRT holding increased by 11.7%USD 10,712VRT value increased by 99110.2%USD 175.607VRT unit share price increased by 13.598.4%
RARE (Ultragenyx) 450 RARE holding increased by 61.4%USD 10,620RARE value increased by 4084.0%USD 23.6RARE unit share price increased by 0.62.6%
WAB (Westinghouse Air Brake Technologies Corp) 46 WAB holding increased by 12.2%USD 9,949WAB value increased by 3443.6%USD 216.283WAB unit share price increased by 2.8391.3%
ZTS (Zoetis Inc) 79 ZTS holding increased by 11.3%USD 9,948ZTS value increased by 1341.4%USD 125.924ZTS unit share price increased by 0.103000000000010.1%
DASH (DoorDash, Inc. Class A Common Stock) 45 DASH holding increased by 12.3%USD 9,891DASH value decreased by -74-0.7%USD 219.8DASH unit share price decreased by -6.677-2.9%
ROKU (Roku Inc) 85 ROKU holding increased by 11.2%USD 9,241ROKU value increased by 1281.4%USD 108.718ROKU unit share price increased by 0.230.2%
AOS (Smith AO Corporation) 133 AOS holding increased by 21.5%USD 9,087AOS value increased by 3263.7%USD 68.3233AOS unit share price increased by 1.44542.2%
FAST (Fastenal Company) 219 FAST holding increased by 1293-120.4%USD 8,856FAST value increased by 52357-120.4%USD 40.4398FAST unit share price increased by 0.31190.8%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 768-106.7%USD 8,521TXN value increased by 136528-106.7%USD 177.52TXN unit share price increased by 4.022.3%
IONS (Ionis Pharmaceuticals Inc) 103 IONS holding increased by 11.0%USD 8,206IONS value increased by 1371.7%USD 79.6699IONS unit share price increased by 0.56210.7%
CW (Curtiss-Wright Corporation) 14 USD 8,013CW value increased by 2953.8%USD 572.357CW unit share price increased by 21.0713.8%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,475SPOT value increased by 5101214.9%USD 575SPOT unit share price decreased by -5.692-1.0%
ESTC (Elastic NV) 96 ESTC holding increased by 11.1%USD 6,966ESTC value decreased by -201-2.8%USD 72.5625ESTC unit share price decreased by -2.8796-3.8%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1584-106.0%USD 6,854MNST value increased by 120592-106.0%USD 76.1601MNST unit share price decreased by -0.50660000000001-0.7%
VKTX (Viking Therapeutics Inc) 178 VKTX holding increased by 21.1%USD 6,305VKTX value increased by 1131.8%USD 35.4213VKTX unit share price increased by 0.23950.7%
EXPE (Expedia Group Inc.) 22 USD 6,225EXPE value decreased by -8-0.1%USD 282.955EXPE unit share price decreased by -0.363-0.1%
RVMD (Revolution Medicines Inc) 78 RVMD holding increased by 11.3%USD 6,164RVMD value increased by 310.5%USD 79.0256RVMD unit share price decreased by -0.6238-0.8%
DE (Deere & Company) 13 USD 6,068DE value increased by 160.3%USD 466.769DE unit share price increased by 1.2310.3%
DDOG (Datadog Inc) 45 DDOG holding increased by 12.3%USD 6,020DDOG value increased by 360.6%USD 133.778DDOG unit share price decreased by -2.222-1.6%
MDB (MongoDB) 15 USD 5,995MDB value decreased by -300-4.8%USD 399.667MDB unit share price decreased by -20-4.8%
FOX (Fox Corp Class B) 88 USD 5,804FOX value increased by 901.6%USD 65.9545FOX unit share price increased by 1.02271.6%
CSX (CSX Corporation) 154 CSX holding increased by 21.3%USD 5,586CSX value increased by 761.4%USD 36.2727CSX unit share price increased by 0.02270.1%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 535-105.1%USD 5,504HWM value increased by 113438-105.1%USD 211.709HWM unit share price increased by 6.6713.3%
TGTX (TG Therapeutics Inc) 168 TGTX holding increased by 21.2%USD 4,919TGTX value decreased by -29-0.6%USD 29.2798TGTX unit share price decreased by -0.5274-1.8%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1730-100.8%USD 4,557JPM value increased by 563126-100.8%USD 325.48JPM unit share price increased by 3.2661.0%
INTU (Intuit Inc) 7 INTU holding increased by 308-102.3%USD 4,406INTU value increased by 193643-102.3%USD 629.46INTU unit share price decreased by -32.969-5.0%
CPNG (Coupang LLC) 185 CPNG holding increased by 31.6%USD 4,323CPNG value increased by 300.7%USD 23.3676CPNG unit share price decreased by -0.2203-0.9%
LPX (Louisiana-Pacific Corporation) 52 LPX holding increased by 12.0%USD 4,250LPX value increased by 1313.2%USD 81.7308LPX unit share price increased by 0.96611.2%
TDY (Teledyne Technologies Incorporated) 8 USD 4,150TDY value increased by 641.6%USD 518.75TDY unit share price increased by 81.6%
SPGI (S&P Global Inc) 8 SPGI holding increased by 325-102.5%USD 4,101SPGI value increased by 166535-102.5%USD 512.661SPGI unit share price decreased by -9.9640000000001-1.9%
BIIB (Biogen Inc) 22 USD 3,912BIIB value increased by 401.0%USD 177.818BIIB unit share price increased by 1.8181.0%
CHWY (Chewy Inc) 112 CHWY holding increased by 21.8%USD 3,751CHWY value increased by 1153.2%USD 33.4911CHWY unit share price increased by 0.436600000000011.3%
PODD (Insulet Corporation) 13 USD 3,678PODD value decreased by -17-0.5%USD 282.923PODD unit share price decreased by -1.308-0.5%
CL (Colgate-Palmolive Company) 45 USD 3,496CL value decreased by -60-1.7%USD 77.6889CL unit share price decreased by -1.3333-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000WHL2ZK1 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 USD 2,780,342NVDA value decreased by -15504-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 8,850 USD 2,405,961AAPL value decreased by -10797-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 4,720 USD 2,282,686MSFT value decreased by -18220-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 5,671 USD 1,308,980AMZN value decreased by -9698-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 977,186GOOGL value increased by 885856970.0%USD 313GOOGL unit share price decreased by -0.84899999999999-0.3%
AVGO (Broadcom Inc) 2,508 USD 868,019AVGO value decreased by -9405-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 664,051META value increased by 511548335.4%USD 660.09META unit share price decreased by -5.862-0.9%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 554,218JPM value increased by 54969012,139.8%USD 322.22JPM unit share price decreased by -1.2089999999999-0.4%
V (Visa Inc. Class A) 1,263 USD 442,947V value decreased by -3675-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
CVX (Chevron Corp) 2,675 USD 407,697CVX value increased by 2680.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
XOM (Exxon Mobil Corp) 3,142 USD 378,108XOM value decreased by -2043-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 362,986PGR value increased by 267778281.3%USD 227.72PGR unit share price decreased by -2.251-1.0%
T (AT&T Inc) 13,671 USD 339,588T value increased by 4100.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
TMUS (T-Mobile US Inc) 1,589 USD 322,631TMUS value decreased by -1207-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
SCHW (Charles Schwab Corp) 3,194 USD 319,113SCHW value decreased by -2044-0.6%USD 99.9101SCHW unit share price decreased by -0.6399-0.6%
BKNG (Booking Holdings Inc) 59 USD 315,964BKNG value decreased by -4238-1.3%USD 5355.32BKNG unit share price decreased by -71.83-1.3%
AME (Ametek Inc) 1,448 USD 297,289AME value decreased by -2490-0.8%USD 205.31AME unit share price decreased by -1.72-0.8%
ABBV (AbbVie Inc) 1,215 USD 277,615ABBV value decreased by -1519-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 272,654NFLX value increased by 199506272.7%USD 93.76NFLX unit share price decreased by -0.0194999999999940.0%
MA (Mastercard Inc) 466 USD 266,030MA value decreased by -3048-1.1%USD 570.88MA unit share price decreased by -6.5410000000001-1.1%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 256,897GE value increased by 211687468.2%USD 308.03GE unit share price decreased by -3.763-1.2%
PG (Procter & Gamble Company) 1,713 USD 245,490PG value decreased by -1268-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 233,483CME value increased by 192660471.9%USD 273.08CME unit share price decreased by -2.751-1.0%
ICE (Intercontinental Exchange Inc) 1,411 USD 228,526ICE value decreased by -1693-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
PLTR (Palantir Technologies Inc) 1,268 USD 225,387PLTR value decreased by -3918-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
CRM (Salesforce.com Inc) 843 USD 223,319CRM value decreased by -852-0.4%USD 264.91CRM unit share price decreased by -1.011-0.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 220,077KO value increased by 10656493.9%USD 69.9101KO unit share price decreased by -0.1597-0.2%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 209,134CTAS value increased by 155265288.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 206,013INTU value increased by 2013244,293.5%USD 662.421INTU unit share price decreased by -7.4359999999999-1.1%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 203,694ADBE value increased by 168796483.7%USD 349.99ADBE unit share price decreased by -2.515-0.7%
CAH (Cardinal Health Inc) 985 USD 202,418CAH value decreased by -1684-0.8%USD 205.501CAH unit share price decreased by -1.709-0.8%
MU (Micron Technology Inc) 685 USD 195,506MU value decreased by -4946-2.5%USD 285.41MU unit share price decreased by -7.2209999999999-2.5%
TRV (The Travelers Companies Inc) 653 USD 189,409TRV value decreased by -1515-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
CSCO (Cisco Systems Inc) 2,457 USD 189,263CSCO value decreased by -933-0.5%USD 77.0301CSCO unit share price decreased by -0.37979999999999-0.5%
VRSN (VeriSign Inc) 764 USD 185,614VRSN value decreased by -2269-1.2%USD 242.95VRSN unit share price decreased by -2.97-1.2%
LRCX (Lam Research Corp) 1,083 USD 185,388LRCX value decreased by -2816-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 177,571MCD value increased by 94095112.7%USD 305.63MCD unit share price decreased by -2.4-0.8%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 171,410SPGI value increased by 1671883,959.9%USD 522.591SPGI unit share price decreased by -5.159-1.0%
COR (Cencora Inc.) 507 USD 171,239COR value decreased by -1161-0.7%USD 337.75COR unit share price decreased by -2.289-0.7%
DOX (Amdocs Ltd) 2,075 USD 167,058DOX value decreased by -1577-0.9%USD 80.5099DOX unit share price decreased by -0.76000000000001-0.9%
ACN (Accenture plc) 585 USD 156,956ACN value decreased by -994-0.6%USD 268.301ACN unit share price decreased by -1.699-0.6%
ORLY (O’Reilly Automotive Inc) 1,719 USD 156,790ORLY value decreased by -447-0.3%USD 91.21ORLY unit share price decreased by -0.26000000000001-0.3%
BWA (BorgWarner Inc) 3,460 USD 155,908BWA value decreased by -2318-1.5%USD 45.0601BWA unit share price decreased by -0.67-1.5%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 154,220BAC value increased by 3658431.1%USD 55BAC unit share price decreased by -0.2801-0.5%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 153,394MCK value increased by 125265445.3%USD 820.289MCK unit share price decreased by -7.035-0.9%
META (Meta Platforms Inc) 229 META holding increased by 777-141.8%USD 151,161META value increased by 511548-141.9%USD 660.09META unit share price decreased by -5.862-0.9%
ORCL (Oracle Corporation) 740 USD 144,233ORCL value decreased by -1702-1.2%USD 194.909ORCL unit share price decreased by -2.3-1.2%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 139,659TXN value increased by 1312391,558.7%USD 173.489TXN unit share price decreased by -1.928-1.1%
GEV (GE Vernova LLC) 210 USD 137,250GEV value decreased by -1274-0.9%USD 653.571GEV unit share price decreased by -6.067-0.9%
MDT (Medtronic PLC) 1,427 USD 137,078MDT value decreased by -856-0.6%USD 96.0603MDT unit share price decreased by -0.5998-0.6%
ABT (Abbott Laboratories) 1,025 USD 128,422ABT value decreased by -503-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
ETN (Eaton Corporation PLC) 402 USD 128,041ETN value decreased by -945-0.7%USD 318.51ETN unit share price decreased by -2.351-0.7%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 126,582MNST value increased by 1196151,716.9%USD 76.6699MNST unit share price decreased by -0.74120000000001-1.0%
TEL (TE Connectivity Ltd) 537 USD 122,173TEL value decreased by -1541-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
CAG (ConAgra Foods Inc) 6,953 USD 120,356CAG value decreased by -835-0.7%USD 17.3099CAG unit share price decreased by -0.1201-0.7%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 119,948NOW value increased by 101440548.1%USD 153.19NOW unit share price decreased by -1.043-0.7%
VZ (Verizon Communications Inc) 2,919 USD 118,891VZ value increased by 880.1%USD 40.73VZ unit share price increased by 0.0300999999999970.1%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 117,040BAC value increased by 3658445.5%USD 55BAC unit share price decreased by -0.2801-0.5%
ADSK (Autodesk Inc) 391 USD 115,740ADSK value decreased by -1380-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
AZO (AutoZone Inc) 34 USD 115,311AZO value decreased by -250-0.2%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 113,376HWM value increased by 1079731,998.4%USD 205.02HWM unit share price decreased by -2.788-1.3%
KO (The Coca-Cola Company) 1,620 KO holding increased by 15281,660.9%USD 113,254KO value increased by 1065641,592.9%USD 69.9101KO unit share price decreased by -0.1597-0.2%
HD (Home Depot Inc) 315 USD 108,392HD value decreased by -708-0.6%USD 344.102HD unit share price decreased by -2.247-0.6%
NEM (Newmont Goldcorp Corp) 1,052 USD 105,042NEM value decreased by -2115-2.0%USD 99.8498NEM unit share price decreased by -2.0102-2.0%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 1056255.1%USD 102,797CMS value increased by 73643252.6%USD 69.9299CMS unit share price decreased by -0.49039999999999-0.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 101,495WFC value increased by 75465289.9%USD 93.2002WFC unit share price decreased by -1.1114-1.2%
TTWO (Take-Two Interactive Software Inc) 393 USD 100,620TTWO value decreased by -739-0.7%USD 256.031TTWO unit share price decreased by -1.88-0.7%
AMGN (Amgen Inc) 305 USD 99,830AMGN value decreased by -420-0.4%USD 327.311AMGN unit share price decreased by -1.378-0.4%
UTHR (United Therapeutics Corporation) 204 USD 99,399UTHR value decreased by -1824-1.8%USD 487.25UTHR unit share price decreased by -8.941-1.8%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 99,121HBAN value decreased by -685-0.7%USD 17.3501HBAN unit share price decreased by -0.1199-0.7%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 96,072ORI value increased by 55843138.8%USD 45.6399ORI unit share price decreased by -0.6003-1.3%
ABNB (Airbnb Inc) 706 USD 95,818ABNB value decreased by -840-0.9%USD 135.72ABNB unit share price decreased by -1.189-0.9%
UBER (Uber Technologies Inc) 1,167 USD 95,356UBER value decreased by -478-0.5%USD 81.7104UBER unit share price decreased by -0.4096-0.5%
VICI (VICI Properties Inc) 3,384 USD 95,158VICI value decreased by -745-0.8%USD 28.12VICI unit share price decreased by -0.2201-0.8%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,276PGR value increased by 267778-154.3%USD 227.72PGR unit share price decreased by -2.251-1.0%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,083GOOGL value increased by 885856-111.5%USD 313GOOGL unit share price decreased by -0.84899999999999-0.3%
GNTX (Gentex Corporation) 3,841 USD 89,380GNTX value decreased by -1114-1.2%USD 23.27GNTX unit share price decreased by -0.29-1.2%
CFR (Cullen/Frost Bankers Inc) 692 USD 87,628CFR value decreased by -1135-1.3%USD 126.63CFR unit share price decreased by -1.64-1.3%
INTC (Intel Corporation) 2,295 USD 84,686INTC value decreased by -918-1.1%USD 36.9002INTC unit share price decreased by -0.4-1.1%
KMB (Kimberly-Clark Corporation) 821 USD 82,831KMB value decreased by -558-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 82,826MCD value increased by 94095-835.0%USD 305.63MCD unit share price decreased by -2.4-0.8%
ISRG (Intuitive Surgical Inc) 144 USD 81,556ISRG value decreased by -903-1.1%USD 566.361ISRG unit share price decreased by -6.271-1.1%
MDLZ (Mondelez International Inc) 1,496 USD 80,530MDLZ value decreased by -1466-1.8%USD 53.8302MDLZ unit share price decreased by -0.98-1.8%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 80,263FIX value increased by 3859892.6%USD 933.291FIX unit share price decreased by -13.641-1.4%
DGX (Quest Diagnostics Incorporated) 459 USD 79,650DGX value decreased by -900-1.1%USD 173.529DGX unit share price decreased by -1.961-1.1%
KMI (Kinder Morgan Inc) 2,883 USD 79,254KMI value decreased by -259-0.3%USD 27.4901KMI unit share price decreased by -0.089899999999997-0.3%
ADC (Agree Realty Corporation) 1,073 USD 77,288ADC value decreased by -869-1.1%USD 72.0298ADC unit share price decreased by -0.8099-1.1%
ATO (Atmos Energy Corporation) 461 USD 77,277ATO value decreased by -438-0.6%USD 167.629ATO unit share price decreased by -0.95000000000002-0.6%
ROK (Rockwell Automation Inc) 197 USD 76,647ROK value decreased by -908-1.2%USD 389.071ROK unit share price decreased by -4.609-1.2%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 73,462EXPD value increased by 3473189.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 73,133NFLX value increased by 199506-157.9%USD 93.76NFLX unit share price decreased by -0.0194999999999940.0%
AWK (American Water Works) 539 USD 70,340AWK value decreased by -339-0.5%USD 130.501AWK unit share price decreased by -0.62899999999999-0.5%
VTR (Ventas Inc) 906 USD 70,106VTR value decreased by -1332-1.9%USD 77.3797VTR unit share price decreased by -1.4702-1.9%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,435NEE value increased by 35787113.1%USD 80.2798NEE unit share price decreased by -0.24950000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 359 USD 66,602MMC value decreased by -660-1.0%USD 185.521MMC unit share price decreased by -1.838-1.0%
ADI (Analog Devices Inc) 240 USD 65,088ADI value decreased by -869-1.3%USD 271.2ADI unit share price decreased by -3.621-1.3%
FOXA (Fox Corp Class A) 866 USD 63,279FOXA value decreased by -545-0.9%USD 73.0704FOXA unit share price decreased by -0.62939999999999-0.9%
HRB (H&R Block Inc) 1,446 USD 63,017HRB value increased by 440.1%USD 43.5802HRB unit share price increased by 0.03040.1%
LSTR (Landstar System Inc) 437 USD 62,797LSTR value decreased by -642-1.0%USD 143.7LSTR unit share price decreased by -1.469-1.0%
USB (U.S. Bancorp) 1,176 USD 62,751USB value decreased by -1118-1.8%USD 53.3597USB unit share price decreased by -0.9507-1.8%
HCA (HCA Holdings Inc) 134 USD 62,559HCA value decreased by -858-1.4%USD 466.858HCA unit share price decreased by -6.403-1.4%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 61,657VRTX value decreased by -52-0.1%USD 453.36VRTX unit share price decreased by -0.38299999999998-0.1%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 60,210QCOM value increased by 1228325.6%USD 171.051QCOM unit share price decreased by -2.598-1.5%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 59,834FAST value increased by 50883568.5%USD 40.1301FAST unit share price decreased by -0.742-1.8%
HST (Host Hotels & Resorts Inc) 3,348 USD 59,360HST value decreased by -1875-3.1%USD 17.73HST unit share price decreased by -0.56-3.1%
SNPS (Synopsys Inc) 126 USD 59,185SNPS value decreased by -601-1.0%USD 469.722SNPS unit share price decreased by -4.77-1.0%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 57,118REGN value decreased by -154-0.3%USD 771.865REGN unit share price decreased by -2.081-0.3%
ANET (Arista Networks) 424 USD 55,557ANET value decreased by -598-1.1%USD 131.031ANET unit share price decreased by -1.41-1.1%
PCAR (PACCAR Inc) 507 USD 55,522PCAR value decreased by -735-1.3%USD 109.511PCAR unit share price decreased by -1.45-1.3%
JKHY (Jack Henry & Associates Inc) 294 USD 53,649JKHY value decreased by -609-1.1%USD 182.48JKHY unit share price decreased by -2.071-1.1%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 53,224CTAS value increased by 155265-152.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
BPOP (Popular Inc) 417 USD 51,925BPOP value decreased by -600-1.1%USD 124.52BPOP unit share price decreased by -1.439-1.1%
NVR (NVR Inc) 7 USD 51,049NVR value decreased by -241-0.5%USD 7292.71NVR unit share price decreased by -34.43-0.5%
ETR (Entergy Corporation) 547 USD 50,559ETR value decreased by -514-1.0%USD 92.4296ETR unit share price decreased by -0.9397-1.0%
CTVA (Corteva Inc) 732 USD 49,066CTVA value decreased by -249-0.5%USD 67.0301CTVA unit share price decreased by -0.34009999999999-0.5%
MTZ (MasTec Inc) 219 USD 47,604MTZ value decreased by -648-1.3%USD 217.37MTZ unit share price decreased by -2.959-1.3%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 47,210QCOM value increased by 1228335.2%USD 171.051QCOM unit share price decreased by -2.598-1.5%
NTRA (Natera Inc) 202 USD 46,276NTRA value decreased by -180-0.4%USD 229.089NTRA unit share price decreased by -0.89099999999999-0.4%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,292KDP value decreased by -227-0.5%USD 28.0099KDP unit share price decreased by -0.1404-0.5%
CUBE (CubeSmart) 1,240 USD 44,702CUBE value decreased by -322-0.7%USD 36.05CUBE unit share price decreased by -0.2597-0.7%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 44,664GE value increased by 211687-126.7%USD 308.03GE unit share price decreased by -3.763-1.2%
MELI (MercadoLibre Inc.) 22 USD 44,314MELI value decreased by -145-0.3%USD 2014.27MELI unit share price decreased by -6.5899999999999-0.3%
ACM (Aecom Technology Corporation) 455 USD 43,375ACM value decreased by -724-1.6%USD 95.3297ACM unit share price decreased by -1.5912-1.6%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,705EA value increased by 1205239.3%USD 204.33EA unit share price decreased by -0.0229999999999960.0%
CI (Cigna Corp) 155 USD 42,661CI value decreased by -193-0.5%USD 275.232CI unit share price decreased by -1.2449999999999-0.5%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 41,065FIX value increased by 385981,564.6%USD 933.291FIX unit share price decreased by -13.641-1.4%
UPS (United Parcel Service Inc) 413 USD 40,965UPS value decreased by -186-0.5%USD 99.1889UPS unit share price decreased by -0.4503-0.5%
RMD (ResMed Inc) 170 USD 40,948RMD value decreased by -376-0.9%USD 240.871RMD unit share price decreased by -2.211-0.9%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 40,819CALM value increased by 684020.1%USD 79.5692CALM unit share price decreased by -0.94980000000001-1.2%
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 40,416CME value increased by 192660-126.5%USD 273.08CME unit share price decreased by -2.751-1.0%
ORI (Old Republic International Corp) 870 ORI holding increased by 1235-338.4%USD 39,707ORI value increased by 55843-346.1%USD 45.6399ORI unit share price decreased by -0.6003-1.3%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 2351,021.7%USD 38,445EXPD value increased by 34731935.1%USD 149.01EXPD unit share price decreased by -1.11-0.7%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 37,376DLB value increased by 19391107.8%USD 64.2199DLB unit share price decreased by -1.1801-1.8%
HUBB (Hubbell Inc) 84 USD 37,305HUBB value decreased by -210-0.6%USD 444.107HUBB unit share price decreased by -2.5-0.6%
CRWD (Crowdstrike Holdings Inc) 79 USD 37,032CRWD value decreased by -543-1.4%USD 468.759CRWD unit share price decreased by -6.874-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 429 USD 35,607CTSH value decreased by -489-1.4%USD 83CTSH unit share price decreased by -1.1399-1.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 34,742GDDY value increased by 1696595.4%USD 124.079GDDY unit share price decreased by -1.999-1.6%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 34,649ADBE value increased by 168796-125.8%USD 349.99ADBE unit share price decreased by -2.515-0.7%
RGLD (Royal Gold Inc) 154 USD 34,233RGLD value decreased by -417-1.2%USD 222.292RGLD unit share price decreased by -2.708-1.2%
CPRT (Copart Inc) 858 USD 33,591CPRT value decreased by -300-0.9%USD 39.1503CPRT unit share price decreased by -0.3497-0.9%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 33,579CALM value increased by 684025.6%USD 79.5692CALM unit share price decreased by -0.94980000000001-1.2%
DT (Dynatrace Holdings LLC) 771 USD 33,415DT value decreased by -586-1.7%USD 43.3398DT unit share price decreased by -0.7601-1.7%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 32,854BFAM value decreased by -236-0.7%USD 101.401BFAM unit share price decreased by -0.729-0.7%
NSC (Norfolk Southern Corporation) 113 USD 32,625NSC value decreased by -157-0.5%USD 288.717NSC unit share price decreased by -1.389-0.5%
PINS (Pinterest Inc) 1,254 USD 32,466PINS value decreased by -176-0.5%USD 25.89PINS unit share price decreased by -0.1403-0.5%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,550NEE value increased by 35787-844.6%USD 80.2798NEE unit share price decreased by -0.24950000000001-0.3%
RF (Regions Financial Corporation) 1,153 USD 31,246RF value decreased by -254-0.8%USD 27.0997RF unit share price decreased by -0.2203-0.8%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,650EA value increased by 1205264.8%USD 204.33EA unit share price decreased by -0.0229999999999960.0%
LOPE (Grand Canyon Education Inc) 183 USD 30,435LOPE value decreased by -126-0.4%USD 166.311LOPE unit share price decreased by -0.68899999999999-0.4%
LUV (Southwest Airlines Company) 720 USD 29,758LUV value increased by 440.1%USD 41.3306LUV unit share price increased by 0.0611999999999990.1%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1056-164.5%USD 28,951CMS value increased by 73643-164.8%USD 69.9299CMS unit share price decreased by -0.49039999999999-0.7%
DELL (Dell Technologies Inc) 229 USD 28,827DELL value decreased by -467-1.6%USD 125.882DELL unit share price decreased by -2.039-1.6%
VEEV (Veeva Systems Inc Class A) 129 USD 28,797VEEV value decreased by -182-0.6%USD 223.233VEEV unit share price decreased by -1.41-0.6%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 27,890MCK value increased by 125265-128.6%USD 820.289MCK unit share price decreased by -7.035-0.9%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 27,814PANW value increased by 296311.9%USD 184.199PANW unit share price decreased by -2.651-1.4%
SWKS (Skyworks Solutions Inc) 423 USD 26,822SWKS value decreased by -445-1.6%USD 63.409SWKS unit share price decreased by -1.052-1.6%
CDNS (Cadence Design Systems Inc) 85 USD 26,569CDNS value decreased by -257-1.0%USD 312.576CDNS unit share price decreased by -3.024-1.0%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 25,723WFC value increased by 75465-151.7%USD 93.2002WFC unit share price decreased by -1.1114-1.2%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 24,499PANW value increased by 296313.8%USD 184.199PANW unit share price decreased by -2.651-1.4%
HLT (Hilton Worldwide Holdings Inc) 82 USD 23,555HLT value decreased by -260-1.1%USD 287.256HLT unit share price decreased by -3.171-1.1%
MLM (Martin Marietta Materials Inc) 37 USD 23,038MLM value decreased by -325-1.4%USD 622.649MLM unit share price decreased by -8.783-1.4%
INCY (Incyte Corporation) 226 USD 22,322INCY value decreased by -32-0.1%USD 98.7699INCY unit share price decreased by -0.1416-0.1%
APP (Applovin Corp) 33 USD 22,236APP value decreased by -656-2.9%USD 673.818APP unit share price decreased by -19.879-2.9%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,381CHRW value decreased by -160-0.7%USD 160.759CHRW unit share price decreased by -1.203-0.7%
EHC (Encompass Health Corp) 201 USD 21,334EHC value decreased by -308-1.4%USD 106.139EHC unit share price decreased by -1.533-1.4%
AGNC (AGNC Investment Corp) 1,961 USD 21,022AGNC value decreased by -196-0.9%USD 10.72AGNC unit share price decreased by -0.1-0.9%
FYBR (Frontier Communications Parent Inc) 541 USD 20,596FYBR value increased by 60.0%USD 38.0702FYBR unit share price increased by 0.0110000000000030.0%
CMG (Chipotle Mexican Grill Inc) 554 USD 20,498CMG value decreased by -22-0.1%USD 37CMG unit share price decreased by -0.039700000000003-0.1%
VLO (Valero Energy Corporation) 124 USD 20,186VLO value decreased by -257-1.3%USD 162.79VLO unit share price decreased by -2.073-1.3%
MANH (Manhattan Associates Inc) 116 USD 20,104MANH value decreased by -167-0.8%USD 173.31MANH unit share price decreased by -1.44-0.8%
AMT (American Tower Corp) 114 USD 20,015AMT value decreased by -131-0.7%USD 175.57AMT unit share price decreased by -1.149-0.7%
DRI (Darden Restaurants Inc) 108 USD 19,874DRI value decreased by -101-0.5%USD 184.019DRI unit share price decreased by -0.935-0.5%
RBLX (Roblox Corp) 245 USD 19,852RBLX value decreased by -191-1.0%USD 81.0286RBLX unit share price decreased by -0.7796-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 19,707FCX value decreased by -240-1.2%USD 50.7912FCX unit share price decreased by -0.61859999999999-1.2%
TTC (Toro Co) 249 USD 19,601TTC value decreased by -197-1.0%USD 78.7189TTC unit share price decreased by -0.7911-1.0%
KEX (Kirby Corporation) 175 USD 19,282KEX value decreased by -140-0.7%USD 110.183KEX unit share price decreased by -0.8-0.7%
TTD (Trade Desk Inc) 507 USD 19,246TTD value decreased by -81-0.4%USD 37.9606TTD unit share price decreased by -0.1597-0.4%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,383NOW value increased by 101440-122.1%USD 153.19NOW unit share price decreased by -1.043-0.7%
ROIV (Roivant Sciences Ltd) 844 USD 18,315ROIV value increased by 590.3%USD 21.7002ROIV unit share price increased by 0.0699000000000010.3%
POOL (Pool Corporation) 78 USD 17,843POOL value decreased by -180-1.0%USD 228.756POOL unit share price decreased by -2.308-1.0%
HOLX (Hologic Inc) 238 USD 17,729HOLX value decreased by -12-0.1%USD 74.4916HOLX unit share price decreased by -0.050399999999996-0.1%
DLB (Dolby Laboratories) 275 DLB holding increased by 307-959.4%USD 17,661DLB value increased by 19391-1,120.9%USD 64.2199DLB unit share price decreased by -1.1801-1.8%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,495GDDY value increased by 169653,200.9%USD 124.079GDDY unit share price decreased by -1.999-1.6%
EBAY (eBay Inc) 192 USD 16,723USD 87.099
INSM (Insmed Inc) 86 USD 14,967INSM value decreased by -50.0%USD 174.035INSM unit share price decreased by -0.0579999999999930.0%
HUBS (HubSpot Inc) 37 USD 14,848HUBS value decreased by -168-1.1%USD 401.297HUBS unit share price decreased by -4.541-1.1%
AXON (Axon Enterprise Inc.) 26 USD 14,766AXON value decreased by -109-0.7%USD 567.923AXON unit share price decreased by -4.192-0.7%
CB (Chubb Ltd) 46 USD 14,358CB value decreased by -92-0.6%USD 312.13CB unit share price decreased by -2-0.6%
OTIS (Otis Worldwide Corp) 164 USD 14,325OTIS value decreased by -109-0.8%USD 87.3476OTIS unit share price decreased by -0.66460000000001-0.8%
CPT (Camden Property Trust) 129 USD 14,200CPT value decreased by -83-0.6%USD 110.078CPT unit share price decreased by -0.643-0.6%
DHI (DR Horton Inc) 96 USD 13,827DHI value decreased by -144-1.0%USD 144.031DHI unit share price decreased by -1.5-1.0%
LNG (Cheniere Energy Inc) 68 USD 13,219LNG value increased by 650.5%USD 194.397LNG unit share price increased by 0.955999999999990.5%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,776SPOT value increased by 527970.4%USD 580.727SPOT unit share price increased by 4.0350.7%
TT (Trane Technologies plc) 32 USD 12,454TT value decreased by -81-0.6%USD 389.188TT unit share price decreased by -2.531-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 12,215FWONK value increased by 370.3%USD 98.5081FWONK unit share price increased by 0.29840.3%
DV (DoubleVerify Holdings Inc) 1,042 USD 11,920DV value decreased by -63-0.5%USD 11.4395DV unit share price decreased by -0.060499999999999-0.5%
EXEL (Exelixis Inc) 267 USD 11,703EXEL value decreased by -56-0.5%USD 43.8315EXEL unit share price decreased by -0.20970000000001-0.5%
TXRH (Texas Roadhouse Inc) 70 USD 11,620TXRH value decreased by -98-0.8%USD 166TXRH unit share price decreased by -1.4-0.8%
MRNA (Moderna Inc) 393 USD 11,590MRNA value decreased by -361-3.0%USD 29.4911MRNA unit share price decreased by -0.9186-3.0%
NU (Nu Holdings Ltd) 674 USD 11,283NU value decreased by -94-0.8%USD 16.7404NU unit share price decreased by -0.1394-0.8%
RARE (Ultragenyx) 444 USD 10,212RARE value increased by 981.0%USD 23RARE unit share price increased by 0.22071.0%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 9,965DASH value decreased by -73-0.7%USD 226.477DASH unit share price decreased by -1.659-0.7%
ZTS (Zoetis Inc) 78 USD 9,814ZTS value decreased by -46-0.5%USD 125.821ZTS unit share price decreased by -0.589-0.5%
VRT (Vertiv Holdings Co) 60 USD 9,721VRT value decreased by -139-1.4%USD 162.017VRT unit share price decreased by -2.316-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,605WAB value decreased by -146-1.5%USD 213.444WAB unit share price decreased by -3.245-1.5%
ROKU (Roku Inc) 84 USD 9,113ROKU value decreased by -196-2.1%USD 108.488ROKU unit share price decreased by -2.333-2.1%
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 8,788FAST value increased by 50883-120.9%USD 40.1301FAST unit share price decreased by -0.742-1.8%
AOS (Smith AO Corporation) 131 USD 8,761AOS value decreased by -113-1.3%USD 66.8779AOS unit share price decreased by -0.8626-1.3%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,328TXN value increased by 131239-106.8%USD 173.489TXN unit share price decreased by -1.928-1.1%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,069IONS value increased by 140.2%USD 79.1078IONS unit share price increased by 0.137199999999990.2%
CW (Curtiss-Wright Corporation) 14 USD 7,718CW value decreased by -102-1.3%USD 551.286CW unit share price decreased by -7.2850000000001-1.3%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,549SPOT value increased by 5279232.6%USD 580.727SPOT unit share price increased by 4.0350.7%
ESTC (Elastic NV) 95 USD 7,167ESTC value decreased by -113-1.6%USD 75.4421ESTC unit share price decreased by -1.1895-1.6%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,900MNST value increased by 119615-106.1%USD 76.6699MNST unit share price decreased by -0.74120000000001-1.0%
MDB (MongoDB) 15 USD 6,295MDB value decreased by -23-0.4%USD 419.667MDB unit share price decreased by -1.533-0.4%
EXPE (Expedia Group Inc.) 22 USD 6,233EXPE value decreased by -37-0.6%USD 283.318EXPE unit share price decreased by -1.682-0.6%
VKTX (Viking Therapeutics Inc) 176 USD 6,192VKTX value decreased by -24-0.4%USD 35.1818VKTX unit share price decreased by -0.13639999999999-0.4%
RVMD (Revolution Medicines Inc) 77 USD 6,133RVMD value decreased by -20.0%USD 79.6494RVMD unit share price decreased by -0.0258999999999930.0%
DE (Deere & Company) 13 USD 6,052DE value decreased by -57-0.9%USD 465.538DE unit share price decreased by -4.385-0.9%
DDOG (Datadog Inc) 44 USD 5,984DDOG value decreased by -65-1.1%USD 136DDOG unit share price decreased by -1.477-1.1%
FOX (Fox Corp Class B) 88 USD 5,714FOX value decreased by -40-0.7%USD 64.9318FOX unit share price decreased by -0.4546-0.7%
CSX (CSX Corporation) 152 USD 5,510CSX value decreased by -26-0.5%USD 36.25CSX unit share price decreased by -0.1711-0.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,331HWM value increased by 107973-105.2%USD 205.02HWM unit share price decreased by -2.788-1.3%
TGTX (TG Therapeutics Inc) 166 USD 4,948TGTX value increased by 90.2%USD 29.8072TGTX unit share price increased by 0.0542000000000020.2%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,637INTU value increased by 201324-102.4%USD 662.421INTU unit share price decreased by -7.4359999999999-1.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,511JPM value increased by 549690-100.8%USD 322.22JPM unit share price decreased by -1.2089999999999-0.4%
CPNG (Coupang LLC) 182 USD 4,293CPNG value decreased by -99-2.3%USD 23.5879CPNG unit share price decreased by -0.544-2.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,181SPGI value increased by 167188-102.6%USD 522.591SPGI unit share price decreased by -5.159-1.0%
LPX (Louisiana-Pacific Corporation) 51 USD 4,119LPX value decreased by -79-1.9%USD 80.7647LPX unit share price decreased by -1.549-1.9%
TDY (Teledyne Technologies Incorporated) 8 USD 4,086TDY value decreased by -58-1.4%USD 510.75TDY unit share price decreased by -7.25-1.4%
BIIB (Biogen Inc) 22 USD 3,872BIIB value decreased by -9-0.2%USD 176BIIB unit share price decreased by -0.40899999999999-0.2%
PODD (Insulet Corporation) 13 USD 3,695PODD value decreased by -36-1.0%USD 284.231PODD unit share price decreased by -2.769-1.0%
CHWY (Chewy Inc) 110 USD 3,636CHWY value increased by 220.6%USD 33.0545CHWY unit share price increased by 0.20.6%
CL (Colgate-Palmolive Company) 45 USD 3,556CL value decreased by -22-0.6%USD 79.0222CL unit share price decreased by -0.4889-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000WHL2ZK1 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 USD 2,795,846NVDA value decreased by -10138-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 8,850 USD 2,416,758AAPL value decreased by -6018-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 4,720 USD 2,300,906MSFT value increased by 17940.1%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 5,671 USD 1,318,678AMZN value increased by 26090.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 979,840GOOGL value increased by 888594973.8%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
AVGO (Broadcom Inc) 2,508 USD 877,424AVGO value increased by 11540.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 669,946META value increased by 519106344.1%USD 665.95META unit share price increased by 7.261.1%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 556,282JPM value increased by 55174912,171.8%USD 323.42JPM unit share price decreased by -0.36599999999999-0.1%
V (Visa Inc. Class A) 1,263 USD 446,622V value decreased by -1250-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
CVX (Chevron Corp) 2,675 USD 407,429CVX value increased by 35310.9%USD 152.31CVX unit share price increased by 1.320.9%
XOM (Exxon Mobil Corp) 3,142 USD 380,151XOM value increased by 14460.4%USD 120.99XOM unit share price increased by 0.459999999999990.4%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 366,572PGR value increased by 271969287.5%USD 229.97PGR unit share price increased by 1.460.6%
T (AT&T Inc) 13,671 USD 339,178T value increased by 5470.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
TMUS (T-Mobile US Inc) 1,589 USD 323,838TMUS value increased by 10330.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
SCHW (Charles Schwab Corp) 3,194 USD 321,157SCHW value decreased by -2427-0.8%USD 100.55SCHW unit share price decreased by -0.76000000000001-0.8%
BKNG (Booking Holdings Inc) 59 USD 320,202BKNG value decreased by -836-0.3%USD 5427.15BKNG unit share price decreased by -14.17-0.3%
AME (Ametek Inc) 1,448 USD 299,779AME value decreased by -2404-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
ABBV (AbbVie Inc) 1,215 USD 279,134ABBV value decreased by -1337-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 272,712NFLX value increased by 199275271.4%USD 93.7799NFLX unit share price decreased by -0.37010000000001-0.4%
MA (Mastercard Inc) 466 USD 269,078MA value decreased by -223-0.1%USD 577.421MA unit share price decreased by -0.47799999999995-0.1%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 260,033GE value increased by 214854475.6%USD 311.79GE unit share price increased by 0.211000000000010.1%
PG (Procter & Gamble Company) 1,713 USD 246,758PG value decreased by -890-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 235,835CME value increased by 194629472.3%USD 275.83CME unit share price decreased by -2.589-0.9%
ICE (Intercontinental Exchange Inc) 1,411 USD 230,219ICE value decreased by -1157-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
PLTR (Palantir Technologies Inc) 1,268 USD 229,305PLTR value decreased by -4235-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
CRM (Salesforce.com Inc) 843 USD 224,171CRM value decreased by -261-0.1%USD 265.921CRM unit share price decreased by -0.30900000000003-0.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 220,580KO value increased by 10692194.1%USD 70.0699KO unit share price decreased by -0.089999999999989-0.1%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 211,669CTAS value increased by 157605291.5%USD 190.35CTAS unit share price decreased by -0.68899999999999-0.4%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 208,333INTU value increased by 2036144,314.8%USD 669.881INTU unit share price decreased by -4.2620000000001-0.6%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 205,161ADBE value increased by 170198486.8%USD 352.51ADBE unit share price decreased by -0.65199999999999-0.2%
CAH (Cardinal Health Inc) 985 USD 204,102CAH value decreased by -167-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
MU (Micron Technology Inc) 685 USD 200,452MU value decreased by -1191-0.6%USD 292.631MU unit share price decreased by -1.7380000000001-0.6%
TRV (The Travelers Companies Inc) 653 USD 190,924TRV value increased by 2940.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
CSCO (Cisco Systems Inc) 2,457 USD 190,196CSCO value decreased by -934-0.5%USD 77.4099CSCO unit share price decreased by -0.38010000000001-0.5%
LRCX (Lam Research Corp) 1,083 USD 188,204LRCX value decreased by -2263-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
VRSN (VeriSign Inc) 764 USD 187,883VRSN value increased by 5880.3%USD 245.92VRSN unit share price increased by 0.768999999999980.3%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 178,965MCD value increased by 95353114.0%USD 308.029MCD unit share price decreased by -0.50200000000001-0.2%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 173,082SPGI value increased by 1688413,981.2%USD 527.689SPGI unit share price decreased by -2.436-0.5%
COR (Cencora Inc.) 507 USD 172,400COR value decreased by -107-0.1%USD 340.039COR unit share price decreased by -0.21100000000001-0.1%
DOX (Amdocs Ltd) 2,075 USD 168,635DOX value increased by 830.0%USD 81.2699DOX unit share price increased by 0.0400000000000060.0%
BWA (BorgWarner Inc) 3,460 USD 158,226BWA value decreased by -207-0.1%USD 45.7301BWA unit share price decreased by -0.059800000000003-0.1%
ACN (Accenture plc) 585 USD 157,950ACN value decreased by -784-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
ORLY (O’Reilly Automotive Inc) 1,719 USD 157,237ORLY value decreased by -533-0.3%USD 91.47ORLY unit share price decreased by -0.31010000000001-0.3%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 155,005BAC value increased by 3722031.6%USD 55.28BAC unit share price decreased by -0.070099999999996-0.1%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 154,711MCK value increased by 126477448.0%USD 827.332MCK unit share price decreased by -3.08-0.4%
META (Meta Platforms Inc) 229 META holding increased by 777-141.8%USD 152,503META value increased by 519106-141.6%USD 665.95META unit share price increased by 7.261.1%
ORCL (Oracle Corporation) 740 USD 145,935ORCL value increased by 13540.9%USD 197.209ORCL unit share price increased by 1.8290.9%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 141,213TXN value increased by 1327801,574.5%USD 175.42TXN unit share price decreased by -0.268-0.2%
GEV (GE Vernova LLC) 210 USD 138,524GEV value decreased by -803-0.6%USD 659.638GEV unit share price decreased by -3.824-0.6%
MDT (Medtronic PLC) 1,427 USD 137,934MDT value increased by 7280.5%USD 96.6601MDT unit share price increased by 0.510099999999990.5%
ETN (Eaton Corporation PLC) 402 USD 128,986ETN value decreased by -237-0.2%USD 320.861ETN unit share price decreased by -0.589-0.2%
ABT (Abbott Laboratories) 1,025 USD 128,925ABT value increased by 12411.0%USD 125.78ABT unit share price increased by 1.211.0%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 127,804MNST value increased by 1208171,729.2%USD 77.4101MNST unit share price decreased by -0.22320000000001-0.3%
TEL (TE Connectivity Ltd) 537 USD 123,714TEL value decreased by -763-0.6%USD 230.38TEL unit share price decreased by -1.421-0.6%
CAG (ConAgra Foods Inc) 6,953 USD 121,191CAG value decreased by -208-0.2%USD 17.43CAG unit share price decreased by -0.029900000000001-0.2%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 120,762NOW value increased by 102212551.0%USD 154.23NOW unit share price decreased by -0.35300000000001-0.2%
VZ (Verizon Communications Inc) 2,919 USD 118,803VZ value increased by 6420.5%USD 40.6999VZ unit share price increased by 0.21990.5%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 117,636BAC value increased by 3722046.3%USD 55.28BAC unit share price decreased by -0.070099999999996-0.1%
ADSK (Autodesk Inc) 391 USD 117,120ADSK value decreased by -661-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
AZO (AutoZone Inc) 34 USD 115,561AZO value decreased by -577-0.5%USD 3398.85AZO unit share price decreased by -16.97-0.5%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 114,919HWM value increased by 1094722,009.8%USD 207.81HWM unit share price decreased by -1.69-0.8%
KO (The Coca-Cola Company) 1,620 KO holding increased by 15281,660.9%USD 113,513KO value increased by 1069211,622.0%USD 70.0699KO unit share price decreased by -0.089999999999989-0.1%
HD (Home Depot Inc) 315 USD 109,100HD value decreased by -347-0.3%USD 346.349HD unit share price decreased by -1.102-0.3%
NEM (Newmont Goldcorp Corp) 1,052 USD 107,157NEM value increased by 21572.1%USD 101.86NEM unit share price increased by 2.05012.1%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 1056255.1%USD 103,517CMS value increased by 74483256.5%USD 70.4197CMS unit share price increased by 0.289300000000010.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 102,704WFC value increased by 76616293.7%USD 94.3104WFC unit share price decreased by -0.21129999999999-0.2%
TTWO (Take-Two Interactive Software Inc) 393 USD 101,359TTWO value increased by 8690.9%USD 257.911TTWO unit share price increased by 2.2110.9%
UTHR (United Therapeutics Corporation) 204 USD 101,223UTHR value decreased by -1369-1.3%USD 496.191UTHR unit share price decreased by -6.711-1.3%
AMGN (Amgen Inc) 305 USD 100,250AMGN value decreased by -287-0.3%USD 328.689AMGN unit share price decreased by -0.94099999999997-0.3%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 99,806HBAN value decreased by -629-0.6%USD 17.47HBAN unit share price decreased by -0.1101-0.6%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 97,335ORI value increased by 57002141.3%USD 46.2399ORI unit share price decreased by -0.1199-0.3%
ABNB (Airbnb Inc) 706 USD 96,658ABNB value increased by 2040.2%USD 136.909ABNB unit share price increased by 0.288999999999990.2%
VICI (VICI Properties Inc) 3,384 USD 95,903VICI value increased by 1360.1%USD 28.3401VICI unit share price increased by 0.0401999999999990.1%
UBER (Uber Technologies Inc) 1,167 USD 95,834UBER value increased by 7230.8%USD 82.12UBER unit share price increased by 0.619600000000010.8%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 95,208PGR value increased by 271969-153.9%USD 229.97PGR unit share price increased by 1.460.6%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,330GOOGL value increased by 888594-111.5%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
GNTX (Gentex Corporation) 3,841 USD 90,494GNTX value increased by 4230.5%USD 23.56GNTX unit share price increased by 0.11010.5%
CFR (Cullen/Frost Bankers Inc) 692 USD 88,763CFR value decreased by -339-0.4%USD 128.27CFR unit share price decreased by -0.48999999999998-0.4%
INTC (Intel Corporation) 2,295 USD 85,604INTC value increased by 14231.7%USD 37.3002INTC unit share price increased by 0.621.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 83,476MCD value increased by 95353-802.8%USD 308.029MCD unit share price decreased by -0.50200000000001-0.2%
KMB (Kimberly-Clark Corporation) 821 USD 83,389KMB value increased by 4430.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
ISRG (Intuitive Surgical Inc) 144 USD 82,459ISRG value decreased by -399-0.5%USD 572.632ISRG unit share price decreased by -2.7710000000001-0.5%
MDLZ (Mondelez International Inc) 1,496 USD 81,996MDLZ value decreased by -344-0.4%USD 54.8102MDLZ unit share price decreased by -0.2299-0.4%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 81,436FIX value increased by 3960794.7%USD 946.93FIX unit share price decreased by -3.729-0.4%
DGX (Quest Diagnostics Incorporated) 459 USD 80,550DGX value decreased by -140.0%USD 175.49DGX unit share price decreased by -0.0309999999999770.0%
KMI (Kinder Morgan Inc) 2,883 USD 79,513KMI value increased by 5760.7%USD 27.58KMI unit share price increased by 0.19980.7%
ADC (Agree Realty Corporation) 1,073 USD 78,157ADC value increased by 3000.4%USD 72.8397ADC unit share price increased by 0.279599999999990.4%
ATO (Atmos Energy Corporation) 461 USD 77,715ATO value decreased by -93-0.1%USD 168.579ATO unit share price decreased by -0.202-0.1%
ROK (Rockwell Automation Inc) 197 USD 77,555ROK value decreased by -552-0.7%USD 393.68ROK unit share price decreased by -2.802-0.7%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 74,009EXPD value increased by 3503689.9%USD 150.12EXPD unit share price decreased by -0.93799999999999-0.6%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 73,148NFLX value increased by 199275-158.0%USD 93.7799NFLX unit share price decreased by -0.37010000000001-0.4%
VTR (Ventas Inc) 906 USD 71,438VTR value decreased by -725-1.0%USD 78.8499VTR unit share price decreased by -0.80019999999999-1.0%
AWK (American Water Works) 539 USD 70,679AWK value increased by 970.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,645NEE value increased by 36099114.4%USD 80.5298NEE unit share price increased by 0.260099999999990.3%
MMC (Marsh & McLennan Companies Inc) 359 USD 67,262MMC value decreased by -97-0.1%USD 187.359MMC unit share price decreased by -0.27099999999999-0.1%
ADI (Analog Devices Inc) 240 USD 65,957ADI value decreased by -194-0.3%USD 274.821ADI unit share price decreased by -0.80799999999999-0.3%
USB (U.S. Bancorp) 1,176 USD 63,869USB value decreased by -223-0.3%USD 54.3104USB unit share price decreased by -0.1896-0.3%
FOXA (Fox Corp Class A) 866 USD 63,824FOXA value decreased by -104-0.2%USD 73.6998FOXA unit share price decreased by -0.12010000000001-0.2%
LSTR (Landstar System Inc) 437 USD 63,439LSTR value decreased by -485-0.8%USD 145.169LSTR unit share price decreased by -1.11-0.8%
HCA (HCA Holdings Inc) 134 USD 63,417HCA value decreased by -102-0.2%USD 473.261HCA unit share price decreased by -0.76099999999997-0.2%
HRB (H&R Block Inc) 1,446 USD 62,973HRB value decreased by -145-0.2%USD 43.5498HRB unit share price decreased by -0.1003-0.2%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 61,709VRTX value decreased by -821-1.3%USD 453.743VRTX unit share price decreased by -6.036-1.3%
HST (Host Hotels & Resorts Inc) 3,348 USD 61,235HST value decreased by -335-0.5%USD 18.29HST unit share price decreased by -0.1001-0.5%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,125QCOM value increased by 1325827.7%USD 173.651QCOM unit share price increased by 0.220.1%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 60,937FAST value increased by 51894573.9%USD 40.8699FAST unit share price decreased by -0.4223-1.0%
SNPS (Synopsys Inc) 126 USD 59,786SNPS value decreased by -564-0.9%USD 474.492SNPS unit share price decreased by -4.476-0.9%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 57,272REGN value decreased by -485-0.8%USD 773.946REGN unit share price decreased by -6.554-0.8%
PCAR (PACCAR Inc) 507 USD 56,257PCAR value decreased by -243-0.4%USD 110.961PCAR unit share price decreased by -0.479-0.4%
ANET (Arista Networks) 424 USD 56,155ANET value decreased by -725-1.3%USD 132.441ANET unit share price decreased by -1.71-1.3%
JKHY (Jack Henry & Associates Inc) 294 USD 54,258JKHY value decreased by -549-1.0%USD 184.551JKHY unit share price decreased by -1.867-1.0%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 53,869CTAS value increased by 157605-151.9%USD 190.35CTAS unit share price decreased by -0.68899999999999-0.4%
BPOP (Popular Inc) 417 USD 52,525BPOP value increased by 710.1%USD 125.959BPOP unit share price increased by 0.170.1%
NVR (NVR Inc) 7 USD 51,290NVR value decreased by -197-0.4%USD 7327.14NVR unit share price decreased by -28.15-0.4%
ETR (Entergy Corporation) 547 USD 51,073ETR value increased by 1310.3%USD 93.3693ETR unit share price increased by 0.239499999999990.3%
CTVA (Corteva Inc) 732 USD 49,315CTVA value decreased by -205-0.4%USD 67.3702CTVA unit share price decreased by -0.2801-0.4%
MTZ (MasTec Inc) 219 USD 48,252MTZ value decreased by -532-1.1%USD 220.329MTZ unit share price decreased by -2.429-1.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 47,927QCOM value increased by 1325838.2%USD 173.651QCOM unit share price increased by 0.220.1%
NTRA (Natera Inc) 202 USD 46,456NTRA value decreased by -267-0.6%USD 229.98NTRA unit share price decreased by -1.322-0.6%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,519KDP value decreased by -160.0%USD 28.1503KDP unit share price decreased by -0.00989999999999820.0%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 45,210GE value increased by 214854-126.6%USD 311.79GE unit share price increased by 0.211000000000010.1%
CUBE (CubeSmart) 1,240 USD 45,024CUBE value increased by 4210.9%USD 36.3097CUBE unit share price increased by 0.33950.9%
MELI (MercadoLibre Inc.) 22 USD 44,459MELI value increased by 1300.3%USD 2020.86MELI unit share price increased by 5.90999999999990.3%
ACM (Aecom Technology Corporation) 455 USD 44,099ACM value decreased by -159-0.4%USD 96.9209ACM unit share price decreased by -0.3494-0.4%
CI (Cigna Corp) 155 USD 42,854CI value increased by 720.2%USD 276.477CI unit share price increased by 0.4640.2%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,709EA value increased by 1206839.4%USD 204.349EA unit share price increased by 0.0759999999999930.0%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 41,665FIX value increased by 396071,924.5%USD 946.93FIX unit share price decreased by -3.729-0.4%
RMD (ResMed Inc) 170 USD 41,324RMD value increased by 390.1%USD 243.082RMD unit share price increased by 0.228999999999980.1%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 41,307CALM value increased by 666919.3%USD 80.5205CALM unit share price decreased by -1.5601-1.9%
UPS (United Parcel Service Inc) 413 USD 41,151UPS value decreased by -170.0%USD 99.6392UPS unit share price decreased by -0.0412000000000030.0%
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 40,823CME value increased by 194629-126.5%USD 275.83CME unit share price decreased by -2.589-0.9%
ORI (Old Republic International Corp) 870 ORI holding increased by 1235-338.4%USD 40,229ORI value increased by 57002-339.8%USD 46.2399ORI unit share price decreased by -0.1199-0.3%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 2351,021.7%USD 38,731EXPD value increased by 35036948.2%USD 150.12EXPD unit share price decreased by -0.93799999999999-0.6%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 38,063DLB value increased by 20147112.5%USD 65.4003DLB unit share price increased by 0.25120.4%
CRWD (Crowdstrike Holdings Inc) 79 USD 37,575CRWD value decreased by -22-0.1%USD 475.633CRWD unit share price decreased by -0.27800000000002-0.1%
HUBB (Hubbell Inc) 84 USD 37,515HUBB value decreased by -402-1.1%USD 446.607HUBB unit share price decreased by -4.7859999999999-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 429 USD 36,096CTSH value decreased by -369-1.0%USD 84.1399CTSH unit share price decreased by -0.8601-1.0%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 35,302GDDY value increased by 1746497.9%USD 126.079GDDY unit share price decreased by -0.432-0.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 34,898ADBE value increased by 170198-125.8%USD 352.51ADBE unit share price decreased by -0.65199999999999-0.2%
RGLD (Royal Gold Inc) 154 USD 34,650RGLD value decreased by -49-0.1%USD 225RGLD unit share price decreased by -0.31800000000001-0.1%
DT (Dynatrace Holdings LLC) 771 USD 34,001DT value decreased by -93-0.3%USD 44.0999DT unit share price decreased by -0.1206-0.3%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 33,979CALM value increased by 666924.4%USD 80.5205CALM unit share price decreased by -1.5601-1.9%
CPRT (Copart Inc) 858 USD 33,891CPRT value increased by 90.0%USD 39.5CPRT unit share price increased by 0.01050.0%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 33,090BFAM value decreased by -36-0.1%USD 102.13BFAM unit share price decreased by -0.111-0.1%
NSC (Norfolk Southern Corporation) 113 USD 32,782NSC value decreased by -220-0.7%USD 290.106NSC unit share price decreased by -1.947-0.7%
PINS (Pinterest Inc) 1,254 USD 32,642PINS value increased by 1880.6%USD 26.0303PINS unit share price increased by 0.14990.6%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,648NEE value increased by 36099-811.0%USD 80.5298NEE unit share price increased by 0.260099999999990.3%
RF (Regions Financial Corporation) 1,153 USD 31,500RF value decreased by -265-0.8%USD 27.32RF unit share price decreased by -0.2299-0.8%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,653EA value increased by 1206864.9%USD 204.349EA unit share price increased by 0.0759999999999930.0%
LOPE (Grand Canyon Education Inc) 183 USD 30,561LOPE value decreased by -223-0.7%USD 167LOPE unit share price decreased by -1.219-0.7%
LUV (Southwest Airlines Company) 720 USD 29,714LUV value increased by 1080.4%USD 41.2694LUV unit share price increased by 0.150.4%
DELL (Dell Technologies Inc) 229 USD 29,294DELL value increased by 1060.4%USD 127.921DELL unit share price increased by 0.4620.4%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1056-164.5%USD 29,154CMS value increased by 74483-164.3%USD 70.4197CMS unit share price increased by 0.289300000000010.4%
VEEV (Veeva Systems Inc Class A) 129 USD 28,979VEEV value decreased by -49-0.2%USD 224.643VEEV unit share price decreased by -0.38-0.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 28,214PANW value increased by 336313.5%USD 186.848PANW unit share price decreased by -0.00199999999998110.0%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 28,129MCK value increased by 126477-128.6%USD 827.332MCK unit share price decreased by -3.08-0.4%
SWKS (Skyworks Solutions Inc) 423 USD 27,267SWKS value increased by 1870.7%USD 64.461SWKS unit share price increased by 0.44210.7%
CDNS (Cadence Design Systems Inc) 85 USD 26,826CDNS value decreased by -179-0.7%USD 315.6CDNS unit share price decreased by -2.106-0.7%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 26,030WFC value increased by 76616-151.5%USD 94.3104WFC unit share price decreased by -0.21129999999999-0.2%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 24,851PANW value increased by 336315.7%USD 186.848PANW unit share price decreased by -0.00199999999998110.0%
HLT (Hilton Worldwide Holdings Inc) 82 USD 23,815HLT value decreased by -159-0.7%USD 290.427HLT unit share price decreased by -1.939-0.7%
MLM (Martin Marietta Materials Inc) 37 USD 23,363MLM value decreased by -216-0.9%USD 631.432MLM unit share price decreased by -5.838-0.9%
APP (Applovin Corp) 33 USD 22,892APP value decreased by -169-0.7%USD 693.697APP unit share price decreased by -5.121-0.7%
INCY (Incyte Corporation) 226 USD 22,354INCY value decreased by -86-0.4%USD 98.9115INCY unit share price decreased by -0.3805-0.4%
EHC (Encompass Health Corp) 201 USD 21,642EHC value decreased by -58-0.3%USD 107.672EHC unit share price decreased by -0.288-0.3%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,541CHRW value decreased by -263-1.2%USD 161.962CHRW unit share price decreased by -1.978-1.2%
AGNC (AGNC Investment Corp) 1,961 USD 21,218USD 10.82
FYBR (Frontier Communications Parent Inc) 541 USD 20,590FYBR value decreased by -28-0.1%USD 38.0592FYBR unit share price decreased by -0.051700000000004-0.1%
CMG (Chipotle Mexican Grill Inc) 554 USD 20,520CMG value decreased by -56-0.3%USD 37.0397CMG unit share price decreased by -0.1011-0.3%
VLO (Valero Energy Corporation) 124 USD 20,443VLO value decreased by -99-0.5%USD 164.863VLO unit share price decreased by -0.798-0.5%
MANH (Manhattan Associates Inc) 116 USD 20,271MANH value decreased by -179-0.9%USD 174.75MANH unit share price decreased by -1.543-0.9%
AMT (American Tower Corp) 114 USD 20,146AMT value increased by 1010.5%USD 176.719AMT unit share price increased by 0.8860.5%
RBLX (Roblox Corp) 245 USD 20,043RBLX value increased by 710.4%USD 81.8082RBLX unit share price increased by 0.28980.4%
DRI (Darden Restaurants Inc) 108 USD 19,975DRI value decreased by -211-1.0%USD 184.954DRI unit share price decreased by -1.953-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 19,947FCX value decreased by -27-0.1%USD 51.4098FCX unit share price decreased by -0.069600000000001-0.1%
TTC (Toro Co) 249 USD 19,798TTC value increased by 950.5%USD 79.51TTC unit share price increased by 0.38150.5%
KEX (Kirby Corporation) 175 USD 19,422KEX value decreased by -10-0.1%USD 110.983KEX unit share price decreased by -0.057000000000002-0.1%
TTD (Trade Desk Inc) 507 USD 19,327TTD value decreased by -137-0.7%USD 38.1203TTD unit share price decreased by -0.2702-0.7%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,508NOW value increased by 102212-122.1%USD 154.23NOW unit share price decreased by -0.35300000000001-0.2%
ROIV (Roivant Sciences Ltd) 844 USD 18,256ROIV value decreased by -59-0.3%USD 21.6303ROIV unit share price decreased by -0.069900000000001-0.3%
POOL (Pool Corporation) 78 USD 18,023POOL value increased by 1350.8%USD 231.064POOL unit share price increased by 1.7310.8%
DLB (Dolby Laboratories) 275 DLB holding increased by 307-959.4%USD 17,985DLB value increased by 20147-931.9%USD 65.4003DLB unit share price increased by 0.25120.4%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,777GDDY value increased by 174645,579.6%USD 126.079GDDY unit share price decreased by -0.432-0.3%
HOLX (Hologic Inc) 238 USD 17,741HOLX value increased by 80.0%USD 74.542HOLX unit share price increased by 0.0336000000000070.0%
EBAY (eBay Inc) 192 USD 16,723EBAY value decreased by -123-0.7%USD 87.099EBAY unit share price decreased by -0.64059999999999-0.7%
HUBS (HubSpot Inc) 37 USD 15,016HUBS value increased by 2391.6%USD 405.838HUBS unit share price increased by 6.461.6%
INSM (Insmed Inc) 86 USD 14,972INSM value decreased by -193-1.3%USD 174.093INSM unit share price decreased by -2.244-1.3%
AXON (Axon Enterprise Inc.) 26 USD 14,875AXON value decreased by -219-1.5%USD 572.115AXON unit share price decreased by -8.423-1.5%
CB (Chubb Ltd) 46 USD 14,450CB value decreased by -15-0.1%USD 314.13CB unit share price decreased by -0.327-0.1%
OTIS (Otis Worldwide Corp) 164 USD 14,434OTIS value increased by 100.1%USD 88.0122OTIS unit share price increased by 0.0610000000000070.1%
CPT (Camden Property Trust) 129 USD 14,283CPT value increased by 940.7%USD 110.721CPT unit share price increased by 0.7290.7%
DHI (DR Horton Inc) 96 USD 13,971DHI value decreased by -41-0.3%USD 145.531DHI unit share price decreased by -0.42699999999999-0.3%
LNG (Cheniere Energy Inc) 68 USD 13,154LNG value increased by 570.4%USD 193.441LNG unit share price increased by 0.837999999999990.4%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,687SPOT value increased by 513267.9%USD 576.682SPOT unit share price decreased by -4.472-0.8%
TT (Trane Technologies plc) 32 USD 12,535TT value decreased by -79-0.6%USD 391.719TT unit share price decreased by -2.469-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 12,178FWONK value increased by 460.4%USD 98.2097FWONK unit share price increased by 0.3710.4%
DV (DoubleVerify Holdings Inc) 1,042 USD 11,983DV value decreased by -63-0.5%USD 11.5DV unit share price decreased by -0.060499999999999-0.5%
MRNA (Moderna Inc) 393 USD 11,951MRNA value decreased by -291-2.4%USD 30.4097MRNA unit share price decreased by -0.7404-2.4%
EXEL (Exelixis Inc) 267 USD 11,759EXEL value decreased by -355-2.9%USD 44.0412EXEL unit share price decreased by -1.3296-2.9%
TXRH (Texas Roadhouse Inc) 70 USD 11,718TXRH value decreased by -57-0.5%USD 167.4TXRH unit share price decreased by -0.81399999999999-0.5%
NU (Nu Holdings Ltd) 674 USD 11,377NU value increased by 1481.3%USD 16.8798NU unit share price increased by 0.21961.3%
RARE (Ultragenyx) 444 USD 10,114RARE value increased by 135815.5%USD 22.7793RARE unit share price increased by 3.058615.5%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 10,038DASH value decreased by -126-1.2%USD 228.136DASH unit share price decreased by -2.864-1.2%
ZTS (Zoetis Inc) 78 USD 9,860ZTS value increased by 340.3%USD 126.41ZTS unit share price increased by 0.435999999999990.3%
VRT (Vertiv Holdings Co) 60 USD 9,860VRT value decreased by -77-0.8%USD 164.333VRT unit share price decreased by -1.284-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,751WAB value decreased by -21-0.2%USD 216.689WAB unit share price decreased by -0.46700000000001-0.2%
ROKU (Roku Inc) 84 USD 9,309ROKU value decreased by -35-0.4%USD 110.821ROKU unit share price decreased by -0.417-0.4%
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 8,951FAST value increased by 51894-120.8%USD 40.8699FAST unit share price decreased by -0.4223-1.0%
AOS (Smith AO Corporation) 131 USD 8,874AOS value decreased by -44-0.5%USD 67.7405AOS unit share price decreased by -0.33580000000001-0.5%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,420TXN value increased by 132780-106.8%USD 175.42TXN unit share price decreased by -0.268-0.2%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,055IONS value decreased by -103-1.3%USD 78.9706IONS unit share price decreased by -1.0098-1.3%
CW (Curtiss-Wright Corporation) 14 USD 7,820CW value decreased by -50-0.6%USD 558.571CW unit share price decreased by -3.572-0.6%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,497SPOT value increased by 5132217.0%USD 576.682SPOT unit share price decreased by -4.472-0.8%
ESTC (Elastic NV) 95 USD 7,280ESTC value decreased by -44-0.6%USD 76.6316ESTC unit share price decreased by -0.4631-0.6%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,967MNST value increased by 120817-106.1%USD 77.4101MNST unit share price decreased by -0.22320000000001-0.3%
MDB (MongoDB) 15 USD 6,318MDB value decreased by -29-0.5%USD 421.2MDB unit share price decreased by -1.933-0.5%
EXPE (Expedia Group Inc.) 22 USD 6,270EXPE value decreased by -40-0.6%USD 285EXPE unit share price decreased by -1.818-0.6%
VKTX (Viking Therapeutics Inc) 176 USD 6,216VKTX value decreased by -201-3.1%USD 35.3182VKTX unit share price decreased by -1.142-3.1%
RVMD (Revolution Medicines Inc) 77 USD 6,135RVMD value decreased by -65-1.0%USD 79.6753RVMD unit share price decreased by -0.8442-1.0%
DE (Deere & Company) 13 USD 6,109DE value decreased by -4-0.1%USD 469.923DE unit share price decreased by -0.30799999999999-0.1%
DDOG (Datadog Inc) 44 USD 6,049DDOG value decreased by -20-0.3%USD 137.477DDOG unit share price decreased by -0.45499999999998-0.3%
FOX (Fox Corp Class B) 88 USD 5,754FOX value increased by 230.4%USD 65.3864FOX unit share price increased by 0.261399999999990.4%
CSX (CSX Corporation) 152 USD 5,536CSX value decreased by -45-0.8%USD 36.4211CSX unit share price decreased by -0.296-0.8%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,403HWM value increased by 109472-105.2%USD 207.81HWM unit share price decreased by -1.69-0.8%
TGTX (TG Therapeutics Inc) 166 USD 4,939TGTX value decreased by -129-2.5%USD 29.753TGTX unit share price decreased by -0.7771-2.5%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,689INTU value increased by 203614-102.4%USD 669.881INTU unit share price decreased by -4.2620000000001-0.6%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,528JPM value increased by 551749-100.8%USD 323.42JPM unit share price decreased by -0.36599999999999-0.1%
CPNG (Coupang LLC) 182 USD 4,392CPNG value decreased by -60-1.3%USD 24.1319CPNG unit share price decreased by -0.3296-1.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,222SPGI value increased by 168841-102.6%USD 527.689SPGI unit share price decreased by -2.436-0.5%
LPX (Louisiana-Pacific Corporation) 51 USD 4,198LPX value increased by 200.5%USD 82.3137LPX unit share price increased by 0.39210.5%
TDY (Teledyne Technologies Incorporated) 8 USD 4,144TDY value increased by 140.3%USD 518TDY unit share price increased by 1.750.3%
BIIB (Biogen Inc) 22 USD 3,881BIIB value decreased by -9-0.2%USD 176.409BIIB unit share price decreased by -0.40900000000002-0.2%
PODD (Insulet Corporation) 13 USD 3,731PODD value decreased by -5-0.1%USD 287PODD unit share price decreased by -0.38499999999999-0.1%
CHWY (Chewy Inc) 110 USD 3,614CHWY value decreased by -45-1.2%USD 32.8545CHWY unit share price decreased by -0.4091-1.2%
CL (Colgate-Palmolive Company) 45 USD 3,578CL value decreased by -8-0.2%USD 79.5111CL unit share price decreased by -0.1778-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000WHL2ZK1 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 USD 2,805,984NVDA value decreased by -34437-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 8,850 USD 2,422,776AAPL value increased by 31860.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 4,720 USD 2,299,112MSFT value decreased by -2879-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 5,671 USD 1,316,069AMZN value decreased by -2552-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 978,934GOOGL value increased by 887703973.0%USD 313.56GOOGL unit share price increased by 0.0509999999999880.0%
AVGO (Broadcom Inc) 2,508 USD 876,270AVGO value decreased by -6872-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 662,642META value increased by 510749336.3%USD 658.69META unit share price decreased by -4.598-0.7%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 556,850JPM value increased by 55225912,029.2%USD 323.75JPM unit share price decreased by -4.179-1.3%
V (Visa Inc. Class A) 1,263 USD 447,872V value decreased by -493-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
CVX (Chevron Corp) 2,675 USD 403,898CVX value increased by 25940.6%USD 150.99CVX unit share price increased by 0.970.6%
XOM (Exxon Mobil Corp) 3,142 USD 378,705XOM value increased by 44611.2%USD 120.53XOM unit share price increased by 1.421.2%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 364,245PGR value increased by 270213287.4%USD 228.51PGR unit share price increased by 1.380.6%
T (AT&T Inc) 13,671 USD 338,631T value increased by 16410.5%USD 24.77T unit share price increased by 0.120.5%
SCHW (Charles Schwab Corp) 3,194 USD 323,584SCHW value decreased by -1853-0.6%USD 101.31SCHW unit share price decreased by -0.58-0.6%
TMUS (T-Mobile US Inc) 1,589 USD 322,805TMUS value increased by 34161.1%USD 203.15TMUS unit share price increased by 2.151.1%
BKNG (Booking Holdings Inc) 59 USD 321,038BKNG value increased by 700.0%USD 5441.32BKNG unit share price increased by 1.17999999999940.0%
AME (Ametek Inc) 1,448 USD 302,183AME value increased by 3470.1%USD 208.69AME unit share price increased by 0.240000000000010.1%
ABBV (AbbVie Inc) 1,215 USD 280,471ABBV value increased by 10450.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 273,788NFLX value increased by 200101271.6%USD 94.1499NFLX unit share price decreased by -0.3206-0.3%
MA (Mastercard Inc) 466 USD 269,301MA value decreased by -793-0.3%USD 577.899MA unit share price decreased by -1.702-0.3%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 259,858GE value increased by 214163468.7%USD 311.58GE unit share price decreased by -3.558-1.1%
PG (Procter & Gamble Company) 1,713 USD 247,648PG value decreased by -292-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 238,049CME value increased by 197093481.2%USD 278.42CME unit share price increased by 1.690.6%
PLTR (Palantir Technologies Inc) 1,268 USD 233,540PLTR value decreased by -5744-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
ICE (Intercontinental Exchange Inc) 1,411 USD 231,376ICE value increased by 6490.3%USD 163.98ICE unit share price increased by 0.459999999999980.3%
CRM (Salesforce.com Inc) 843 USD 224,432CRM value increased by 1270.1%USD 266.23CRM unit share price increased by 0.151000000000010.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 220,864KO value increased by 10767595.1%USD 70.1601KO unit share price increased by 0.29030.4%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 212,436CTAS value increased by 158343292.7%USD 191.04CTAS unit share price decreased by -0.101-0.1%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 209,661INTU value increased by 2049254,327.0%USD 674.151INTU unit share price decreased by -2.4200000000001-0.4%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 205,539ADBE value increased by 170513486.8%USD 353.16ADBE unit share price decreased by -0.63799999999998-0.2%
CAH (Cardinal Health Inc) 985 USD 204,269CAH value decreased by -897-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
MU (Micron Technology Inc) 685 USD 201,643MU value increased by 65623.4%USD 294.369MU unit share price increased by 9.5793.4%
CSCO (Cisco Systems Inc) 2,457 USD 191,130CSCO value decreased by -909-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
TRV (The Travelers Companies Inc) 653 USD 190,630TRV value decreased by -124-0.1%USD 291.93TRV unit share price decreased by -0.18900000000002-0.1%
LRCX (Lam Research Corp) 1,083 USD 190,467LRCX value decreased by -2383-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
VRSN (VeriSign Inc) 764 USD 187,295VRSN value decreased by -893-0.5%USD 245.151VRSN unit share price decreased by -1.168-0.5%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 179,256MCD value increased by 95062112.9%USD 308.53MCD unit share price decreased by -2.149-0.7%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 173,873SPGI value increased by 1696374,004.7%USD 530.101SPGI unit share price increased by 0.6010.1%
COR (Cencora Inc.) 507 USD 172,507COR value decreased by -405-0.2%USD 340.25COR unit share price decreased by -0.79899999999998-0.2%
DOX (Amdocs Ltd) 2,075 USD 168,552DOX value decreased by -1038-0.6%USD 81.2299DOX unit share price decreased by -0.50019999999999-0.6%
ACN (Accenture plc) 585 USD 158,734ACN value increased by 1460.1%USD 271.34ACN unit share price increased by 0.248999999999970.1%
BWA (BorgWarner Inc) 3,460 USD 158,433BWA value increased by 7610.5%USD 45.7899BWA unit share price increased by 0.220000000000010.5%
ORLY (O’Reilly Automotive Inc) 1,719 USD 157,770ORLY value decreased by -808-0.5%USD 91.7801ORLY unit share price decreased by -0.47-0.5%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 155,289MCK value increased by 127128451.4%USD 830.422MCK unit share price increased by 2.1570.3%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 155,201BAC value increased by 3567129.8%USD 55.3499BAC unit share price decreased by -0.8202-1.5%
META (Meta Platforms Inc) 229 META holding increased by 777-141.8%USD 150,840META value increased by 510749-141.9%USD 658.69META unit share price decreased by -4.598-0.7%
ORCL (Oracle Corporation) 740 USD 144,581ORCL value decreased by -1932-1.3%USD 195.38ORCL unit share price decreased by -2.611-1.3%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 141,430TXN value increased by 1329401,565.8%USD 175.689TXN unit share price decreased by -1.186-0.7%
GEV (GE Vernova LLC) 210 USD 139,327USD 663.462
MDT (Medtronic PLC) 1,427 USD 137,206MDT value decreased by -528-0.4%USD 96.15MDT unit share price decreased by -0.36999999999999-0.4%
ETN (Eaton Corporation PLC) 402 USD 129,223ETN value decreased by -289-0.2%USD 321.45ETN unit share price decreased by -0.71899999999999-0.2%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 128,167MNST value increased by 1212091,742.0%USD 77.6299MNST unit share price increased by 0.318800000000010.4%
ABT (Abbott Laboratories) 1,025 USD 127,684ABT value decreased by -277-0.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
TEL (TE Connectivity Ltd) 537 USD 124,477TEL value decreased by -370-0.3%USD 231.801TEL unit share price decreased by -0.68900000000002-0.3%
CAG (ConAgra Foods Inc) 6,953 USD 121,399CAG value increased by 15291.3%USD 17.4599CAG unit share price increased by 0.21991.3%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 121,036NOW value increased by 102569555.4%USD 154.58NOW unit share price increased by 0.688000000000020.4%
VZ (Verizon Communications Inc) 2,919 USD 118,161USD 40.48
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 117,785BAC value increased by 3567143.4%USD 55.3499BAC unit share price decreased by -0.8202-1.5%
ADSK (Autodesk Inc) 391 USD 117,781ADSK value increased by 2030.2%USD 301.23ADSK unit share price increased by 0.519000000000010.2%
AZO (AutoZone Inc) 34 USD 116,138AZO value decreased by -1118-1.0%USD 3415.82AZO unit share price decreased by -32.89-1.0%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 115,848HWM value increased by 1103562,009.4%USD 209.49HWM unit share price decreased by -1.741-0.8%
KO (The Coca-Cola Company) 1,620 KO holding increased by 15281,660.9%USD 113,659KO value increased by 1076751,799.4%USD 70.1601KO unit share price increased by 0.29030.4%
HD (Home Depot Inc) 315 USD 109,447HD value decreased by -734-0.7%USD 347.451HD unit share price decreased by -2.33-0.7%
NEM (Newmont Goldcorp Corp) 1,052 USD 105,000NEM value decreased by -6281-5.6%USD 99.8099NEM unit share price decreased by -5.9701-5.6%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 1056255.1%USD 103,091CMS value increased by 74128255.9%USD 70.1299CMS unit share price increased by 0.171000000000010.2%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 102,932WFC value increased by 76640291.5%USD 94.5197WFC unit share price decreased by -0.74120000000001-0.8%
UTHR (United Therapeutics Corporation) 204 USD 102,592UTHR value decreased by -869-0.8%USD 502.902UTHR unit share price decreased by -4.26-0.8%
AMGN (Amgen Inc) 305 USD 100,537AMGN value decreased by -1007-1.0%USD 329.63AMGN unit share price decreased by -3.301-1.0%
TTWO (Take-Two Interactive Software Inc) 393 USD 100,490TTWO value decreased by -153-0.2%USD 255.7TTWO unit share price decreased by -0.38900000000001-0.2%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 100,435HBAN value decreased by -914-0.9%USD 17.5801HBAN unit share price decreased by -0.16-0.9%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 97,588ORI value increased by 57063140.8%USD 46.3601ORI unit share price decreased by -0.2204-0.5%
ABNB (Airbnb Inc) 706 USD 96,454ABNB value decreased by -141-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
VICI (VICI Properties Inc) 3,384 USD 95,767VICI value increased by 5750.6%USD 28.2999VICI unit share price increased by 0.16990.6%
UBER (Uber Technologies Inc) 1,167 USD 95,111UBER value increased by 2810.3%USD 81.5004UBER unit share price increased by 0.240799999999990.3%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,603PGR value increased by 270213-153.9%USD 228.51PGR unit share price increased by 1.380.6%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,246GOOGL value increased by 887703-111.5%USD 313.56GOOGL unit share price increased by 0.0509999999999880.0%
GNTX (Gentex Corporation) 3,841 USD 90,071GNTX value decreased by -77-0.1%USD 23.4499GNTX unit share price decreased by -0.02-0.1%
CFR (Cullen/Frost Bankers Inc) 692 USD 89,102CFR value increased by 1110.1%USD 128.76CFR unit share price increased by 0.160.1%
INTC (Intel Corporation) 2,295 USD 84,181INTC value increased by 11021.3%USD 36.6802INTC unit share price increased by 0.48021.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 83,612MCD value increased by 95062-830.2%USD 308.53MCD unit share price decreased by -2.149-0.7%
KMB (Kimberly-Clark Corporation) 821 USD 82,946KMB value increased by 250.0%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
ISRG (Intuitive Surgical Inc) 144 USD 82,858ISRG value decreased by -347-0.4%USD 575.403ISRG unit share price decreased by -2.409-0.4%
MDLZ (Mondelez International Inc) 1,496 USD 82,340MDLZ value increased by 5990.7%USD 55.0401MDLZ unit share price increased by 0.40040.7%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 81,758FIX value increased by 3934992.8%USD 950.674FIX unit share price decreased by -13.167-1.4%
DGX (Quest Diagnostics Incorporated) 459 USD 80,564DGX value decreased by -192-0.2%USD 175.521DGX unit share price decreased by -0.41800000000001-0.2%
KMI (Kinder Morgan Inc) 2,883 USD 78,937KMI value increased by 5480.7%USD 27.3802KMI unit share price increased by 0.19010.7%
ROK (Rockwell Automation Inc) 197 USD 78,107ROK value decreased by -652-0.8%USD 396.482ROK unit share price decreased by -3.3099999999999-0.8%
ADC (Agree Realty Corporation) 1,073 USD 77,857ADC value increased by 1720.2%USD 72.5601ADC unit share price increased by 0.160300000000010.2%
ATO (Atmos Energy Corporation) 461 USD 77,808ATO value increased by 3000.4%USD 168.781ATO unit share price increased by 0.651000000000010.4%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 74,473EXPD value increased by 3519589.6%USD 151.061EXPD unit share price decreased by -1.179-0.8%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 73,437NFLX value increased by 200101-158.0%USD 94.1499NFLX unit share price decreased by -0.3206-0.3%
VTR (Ventas Inc) 906 USD 72,163VTR value increased by 270.0%USD 79.6501VTR unit share price increased by 0.0297999999999940.0%
AWK (American Water Works) 539 USD 70,582AWK value increased by 2160.3%USD 130.95AWK unit share price increased by 0.400999999999980.3%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,427NEE value increased by 35826113.4%USD 80.2702NEE unit share price decreased by -0.1395-0.2%
MMC (Marsh & McLennan Companies Inc) 359 USD 67,359MMC value increased by 2260.3%USD 187.63MMC unit share price increased by 0.630.3%
ADI (Analog Devices Inc) 240 USD 66,151ADI value decreased by -291-0.4%USD 275.629ADI unit share price decreased by -1.213-0.4%
USB (U.S. Bancorp) 1,176 USD 64,092USB value decreased by -576-0.9%USD 54.5USB unit share price decreased by -0.4898-0.9%
FOXA (Fox Corp Class A) 866 USD 63,928FOXA value decreased by -416-0.6%USD 73.8199FOXA unit share price decreased by -0.4803-0.6%
LSTR (Landstar System Inc) 437 USD 63,924LSTR value increased by 1130.2%USD 146.279LSTR unit share price increased by 0.258000000000010.2%
HCA (HCA Holdings Inc) 134 USD 63,519HCA value decreased by -416-0.7%USD 474.022HCA unit share price decreased by -3.105-0.7%
HRB (H&R Block Inc) 1,446 USD 63,118HRB value decreased by -173-0.3%USD 43.6501HRB unit share price decreased by -0.1196-0.3%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 62,530VRTX value decreased by -424-0.7%USD 459.779VRTX unit share price decreased by -3.118-0.7%
HST (Host Hotels & Resorts Inc) 3,348 USD 61,570HST value decreased by -167-0.3%USD 18.3901HST unit share price decreased by -0.049900000000001-0.3%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 61,563FAST value increased by 52461576.4%USD 41.2897FAST unit share price decreased by -0.2719-0.7%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,047QCOM value increased by 1279926.5%USD 173.429QCOM unit share price decreased by -1.383-0.8%
SNPS (Synopsys Inc) 126 USD 60,350SNPS value increased by 2300.4%USD 478.968SNPS unit share price increased by 1.8250.4%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 57,757REGN value decreased by -331-0.6%USD 780.5REGN unit share price decreased by -4.473-0.6%
ANET (Arista Networks) 424 USD 56,880ANET value increased by 9801.8%USD 134.151ANET unit share price increased by 2.3111.8%
PCAR (PACCAR Inc) 507 USD 56,500PCAR value decreased by -178-0.3%USD 111.44PCAR unit share price decreased by -0.351-0.3%
JKHY (Jack Henry & Associates Inc) 294 USD 54,807JKHY value increased by 850.2%USD 186.418JKHY unit share price increased by 0.289000000000020.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 54,064CTAS value increased by 158343-151.8%USD 191.04CTAS unit share price decreased by -0.101-0.1%
BPOP (Popular Inc) 417 USD 52,454BPOP value decreased by -96-0.2%USD 125.789BPOP unit share price decreased by -0.23-0.2%
NVR (NVR Inc) 7 USD 51,487NVR value decreased by -188-0.4%USD 7355.29NVR unit share price decreased by -26.85-0.4%
ETR (Entergy Corporation) 547 USD 50,942ETR value increased by 1530.3%USD 93.1298ETR unit share price increased by 0.279700000000010.3%
CTVA (Corteva Inc) 732 USD 49,520CTVA value increased by 1540.3%USD 67.6503CTVA unit share price increased by 0.210400000000010.3%
MTZ (MasTec Inc) 219 USD 48,784MTZ value decreased by -360-0.7%USD 222.758MTZ unit share price decreased by -1.644-0.7%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 47,867QCOM value increased by 1279936.5%USD 173.429QCOM unit share price decreased by -1.383-0.8%
NTRA (Natera Inc) 202 USD 46,723NTRA value decreased by -492-1.0%USD 231.302NTRA unit share price decreased by -2.436-1.0%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,535KDP value increased by 970.2%USD 28.1602KDP unit share price increased by 0.0599999999999990.2%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 45,179GE value increased by 214163-126.7%USD 311.58GE unit share price decreased by -3.558-1.1%
CUBE (CubeSmart) 1,240 USD 44,603CUBE value increased by 870.2%USD 35.9702CUBE unit share price increased by 0.07020.2%
MELI (MercadoLibre Inc.) 22 USD 44,329MELI value increased by 2030.5%USD 2014.95MELI unit share price increased by 9.220.5%
ACM (Aecom Technology Corporation) 455 USD 44,258ACM value decreased by -59-0.1%USD 97.2703ACM unit share price decreased by -0.1297-0.1%
CI (Cigna Corp) 155 USD 42,782CI value decreased by -77-0.2%USD 276.013CI unit share price decreased by -0.49700000000001-0.2%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,692EA value increased by 1197339.0%USD 204.268EA unit share price decreased by -0.52500000000001-0.3%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 42,107CALM value increased by 751121.7%USD 82.0799CALM unit share price increased by 0.09890.1%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 41,829FIX value increased by 393491,586.7%USD 950.674FIX unit share price decreased by -13.167-1.4%
RMD (ResMed Inc) 170 USD 41,285RMD value decreased by -324-0.8%USD 242.853RMD unit share price decreased by -1.906-0.8%
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 41,206CME value increased by 197093-126.4%USD 278.42CME unit share price increased by 1.690.6%
UPS (United Parcel Service Inc) 413 USD 41,168UPS value decreased by -355-0.9%USD 99.6804UPS unit share price decreased by -0.8596-0.9%
ORI (Old Republic International Corp) 870 ORI holding increased by 1235-338.4%USD 40,333ORI value increased by 57063-341.1%USD 46.3601ORI unit share price decreased by -0.2204-0.5%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 2351,021.7%USD 38,973EXPD value increased by 35195931.6%USD 151.061EXPD unit share price decreased by -1.179-0.8%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 37,917DLB value increased by 19847109.8%USD 65.1495DLB unit share price decreased by -0.5596-0.9%
HUBB (Hubbell Inc) 84 USD 37,917HUBB value decreased by -298-0.8%USD 451.393HUBB unit share price decreased by -3.547-0.8%
CRWD (Crowdstrike Holdings Inc) 79 USD 37,597CRWD value decreased by -417-1.1%USD 475.911CRWD unit share price decreased by -5.279-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 429 USD 36,465CTSH value decreased by -245-0.7%USD 85CTSH unit share price decreased by -0.5711-0.7%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 35,423GDDY value increased by 1750697.7%USD 126.511GDDY unit share price decreased by -0.56-0.4%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 34,963ADBE value increased by 170513-125.8%USD 353.16ADBE unit share price decreased by -0.63799999999998-0.2%
RGLD (Royal Gold Inc) 154 USD 34,699RGLD value decreased by -1232-3.4%USD 225.318RGLD unit share price decreased by -8-3.4%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 34,638CALM value increased by 751127.7%USD 82.0799CALM unit share price increased by 0.09890.1%
DT (Dynatrace Holdings LLC) 771 USD 34,094DT value decreased by -84-0.2%USD 44.2205DT unit share price decreased by -0.1089-0.2%
CPRT (Copart Inc) 858 USD 33,882CPRT value increased by 1630.5%USD 39.4895CPRT unit share price increased by 0.190.5%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 33,126BFAM value increased by 2980.9%USD 102.241BFAM unit share price increased by 0.920.9%
NSC (Norfolk Southern Corporation) 113 USD 33,002NSC value increased by 1240.4%USD 292.053NSC unit share price increased by 1.0970.4%
PINS (Pinterest Inc) 1,254 USD 32,454PINS value decreased by -326-1.0%USD 25.8804PINS unit share price decreased by -0.26-1.0%
RF (Regions Financial Corporation) 1,153 USD 31,765RF value decreased by -277-0.9%USD 27.5499RF unit share price decreased by -0.2402-0.9%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,546NEE value increased by 35826-837.1%USD 80.2702NEE unit share price decreased by -0.1395-0.2%
LOPE (Grand Canyon Education Inc) 183 USD 30,784LOPE value decreased by -22-0.1%USD 168.219LOPE unit share price decreased by -0.12-0.1%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,641EA value increased by 1197364.1%USD 204.268EA unit share price decreased by -0.52500000000001-0.3%
LUV (Southwest Airlines Company) 720 USD 29,606LUV value decreased by -116-0.4%USD 41.1194LUV unit share price decreased by -0.1612-0.4%
DELL (Dell Technologies Inc) 229 USD 29,188DELL value decreased by -408-1.4%USD 127.459DELL unit share price decreased by -1.781-1.4%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1056-164.5%USD 29,034CMS value increased by 74128-164.4%USD 70.1299CMS unit share price increased by 0.171000000000010.2%
VEEV (Veeva Systems Inc Class A) 129 USD 29,028VEEV value increased by 480.2%USD 225.023VEEV unit share price increased by 0.371999999999990.2%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 28,234MCK value increased by 127128-128.5%USD 830.422MCK unit share price increased by 2.1570.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 28,214PANW value increased by 315012.6%USD 186.848PANW unit share price decreased by -1.603-0.9%
SWKS (Skyworks Solutions Inc) 423 USD 27,080SWKS value decreased by -81-0.3%USD 64.0189SWKS unit share price decreased by -0.1915-0.3%
CDNS (Cadence Design Systems Inc) 85 USD 27,005CDNS value decreased by -101-0.4%USD 317.706CDNS unit share price decreased by -1.188-0.4%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 26,088WFC value increased by 76640-151.6%USD 94.5197WFC unit share price decreased by -0.74120000000001-0.8%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 24,851PANW value increased by 315014.5%USD 186.848PANW unit share price decreased by -1.603-0.9%
HLT (Hilton Worldwide Holdings Inc) 82 USD 23,974HLT value decreased by -91-0.4%USD 292.366HLT unit share price decreased by -1.11-0.4%
MLM (Martin Marietta Materials Inc) 37 USD 23,579MLM value decreased by -286-1.2%USD 637.27MLM unit share price decreased by -7.73-1.2%
APP (Applovin Corp) 33 USD 23,061APP value decreased by -509-2.2%USD 698.818APP unit share price decreased by -15.424-2.2%
INCY (Incyte Corporation) 226 USD 22,440INCY value decreased by -185-0.8%USD 99.292INCY unit share price decreased by -0.819-0.8%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,804CHRW value decreased by -91-0.4%USD 163.94CHRW unit share price decreased by -0.684-0.4%
EHC (Encompass Health Corp) 201 USD 21,700EHC value increased by 880.4%USD 107.96EHC unit share price increased by 0.437999999999990.4%
AGNC (AGNC Investment Corp) 1,961 USD 21,218AGNC value decreased by -59-0.3%USD 10.82AGNC unit share price decreased by -0.030099999999999-0.3%
FYBR (Frontier Communications Parent Inc) 541 USD 20,618FYBR value decreased by -100.0%USD 38.1109FYBR unit share price decreased by -0.0184999999999960.0%
CMG (Chipotle Mexican Grill Inc) 554 USD 20,576CMG value decreased by -371-1.8%USD 37.1408CMG unit share price decreased by -0.6697-1.8%
VLO (Valero Energy Corporation) 124 USD 20,542VLO value increased by 2051.0%USD 165.661VLO unit share price increased by 1.6531.0%
MANH (Manhattan Associates Inc) 116 USD 20,450MANH value decreased by -70.0%USD 176.293MANH unit share price decreased by -0.0600000000000020.0%
DRI (Darden Restaurants Inc) 108 USD 20,186DRI value decreased by -158-0.8%USD 186.907DRI unit share price decreased by -1.463-0.8%
AMT (American Tower Corp) 114 USD 20,045AMT value decreased by -66-0.3%USD 175.833AMT unit share price decreased by -0.57900000000001-0.3%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 19,974FCX value decreased by -606-2.9%USD 51.4794FCX unit share price decreased by -1.5618-2.9%
RBLX (Roblox Corp) 245 USD 19,972RBLX value decreased by -172-0.9%USD 81.5184RBLX unit share price decreased by -0.702-0.9%
TTC (Toro Co) 249 USD 19,703TTC value decreased by -73-0.4%USD 79.1285TTC unit share price decreased by -0.2932-0.4%
TTD (Trade Desk Inc) 507 USD 19,464TTD value increased by 410.2%USD 38.3905TTD unit share price increased by 0.0808000000000040.2%
KEX (Kirby Corporation) 175 USD 19,432KEX value increased by 260.1%USD 111.04KEX unit share price increased by 0.1490.1%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,550NOW value increased by 102569-122.1%USD 154.58NOW unit share price increased by 0.688000000000020.4%
ROIV (Roivant Sciences Ltd) 844 USD 18,315ROIV value decreased by -447-2.4%USD 21.7002ROIV unit share price decreased by -0.5297-2.4%
DLB (Dolby Laboratories) 275 DLB holding increased by 307-959.4%USD 17,916DLB value increased by 19847-1,027.8%USD 65.1495DLB unit share price decreased by -0.5596-0.9%
POOL (Pool Corporation) 78 USD 17,888POOL value decreased by -246-1.4%USD 229.333POOL unit share price decreased by -3.154-1.4%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,838GDDY value increased by 175065,272.9%USD 126.511GDDY unit share price decreased by -0.56-0.4%
HOLX (Hologic Inc) 238 USD 17,733HOLX value increased by 20.0%USD 74.5084HOLX unit share price increased by 0.00839999999999460.0%
EBAY (eBay Inc) 192 USD 16,846EBAY value increased by 4863.0%USD 87.7396EBAY unit share price increased by 2.53133.0%
INSM (Insmed Inc) 86 USD 15,165INSM value decreased by -133-0.9%USD 176.337INSM unit share price decreased by -1.547-0.9%
AXON (Axon Enterprise Inc.) 26 USD 15,094AXON value decreased by -86-0.6%USD 580.538AXON unit share price decreased by -3.308-0.6%
HUBS (HubSpot Inc) 37 USD 14,777HUBS value increased by 450.3%USD 399.378HUBS unit share price increased by 1.2160.3%
CB (Chubb Ltd) 46 USD 14,465CB value increased by 450.3%USD 314.457CB unit share price increased by 0.978999999999980.3%
OTIS (Otis Worldwide Corp) 164 USD 14,424OTIS value increased by 540.4%USD 87.9512OTIS unit share price increased by 0.32930.4%
CPT (Camden Property Trust) 129 USD 14,189CPT value increased by 940.7%USD 109.992CPT unit share price increased by 0.728000000000010.7%
DHI (DR Horton Inc) 96 USD 14,012DHI value decreased by -35-0.2%USD 145.958DHI unit share price decreased by -0.36500000000001-0.2%
LNG (Cheniere Energy Inc) 68 USD 13,097LNG value increased by 2241.7%USD 192.603LNG unit share price increased by 3.2941.7%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,786SPOT value increased by 518968.3%USD 581.182SPOT unit share price decreased by -3.203-0.5%
TT (Trane Technologies plc) 32 USD 12,614TT value increased by 510.4%USD 394.188TT unit share price increased by 1.5940.4%
MRNA (Moderna Inc) 393 USD 12,242MRNA value decreased by -20-0.2%USD 31.1501MRNA unit share price decreased by -0.050900000000002-0.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 12,132FWONK value increased by 880.7%USD 97.8387FWONK unit share price increased by 0.70970.7%
EXEL (Exelixis Inc) 267 USD 12,114EXEL value decreased by -232-1.9%USD 45.3708EXEL unit share price decreased by -0.8689-1.9%
DV (DoubleVerify Holdings Inc) 1,042 USD 12,046DV value increased by 630.5%USD 11.5605DV unit share price increased by 0.0604999999999990.5%
TXRH (Texas Roadhouse Inc) 70 USD 11,775TXRH value decreased by -178-1.5%USD 168.214TXRH unit share price decreased by -2.543-1.5%
NU (Nu Holdings Ltd) 674 USD 11,229NU value decreased by -67-0.6%USD 16.6602NU unit share price decreased by -0.099399999999999-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 10,164DASH value decreased by -130-1.3%USD 231DASH unit share price decreased by -2.955-1.3%
VRT (Vertiv Holdings Co) 60 USD 9,937VRT value decreased by -118-1.2%USD 165.617VRT unit share price decreased by -1.966-1.2%
ZTS (Zoetis Inc) 78 USD 9,826ZTS value decreased by -20-0.2%USD 125.974ZTS unit share price decreased by -0.25699999999999-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,772WAB value decreased by -97-1.0%USD 217.156WAB unit share price decreased by -2.155-1.0%
ROKU (Roku Inc) 84 USD 9,344ROKU value decreased by -71-0.8%USD 111.238ROKU unit share price decreased by -0.845-0.8%
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 9,043FAST value increased by 52461-120.8%USD 41.2897FAST unit share price decreased by -0.2719-0.7%
AOS (Smith AO Corporation) 131 USD 8,918AOS value increased by 410.5%USD 68.0763AOS unit share price increased by 0.31290.5%
RARE (Ultragenyx) 444 USD 8,756RARE value decreased by -6424-42.3%USD 19.7207RARE unit share price decreased by -14.4685-42.3%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,433TXN value increased by 132940-106.8%USD 175.689TXN unit share price decreased by -1.186-0.7%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,158IONS value increased by 50.1%USD 79.9804IONS unit share price increased by 0.0490000000000070.1%
CW (Curtiss-Wright Corporation) 14 USD 7,870CW value decreased by -56-0.7%USD 562.143CW unit share price decreased by -4-0.7%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,555SPOT value increased by 5189219.3%USD 581.182SPOT unit share price decreased by -3.203-0.5%
ESTC (Elastic NV) 95 USD 7,324ESTC value increased by 120.2%USD 77.0947ESTC unit share price increased by 0.12630.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,987MNST value increased by 121209-106.1%USD 77.6299MNST unit share price increased by 0.318800000000010.4%
VKTX (Viking Therapeutics Inc) 176 USD 6,417VKTX value decreased by -127-1.9%USD 36.4602VKTX unit share price decreased by -0.7216-1.9%
MDB (MongoDB) 15 USD 6,347MDB value decreased by -191-2.9%USD 423.133MDB unit share price decreased by -12.734-2.9%
EXPE (Expedia Group Inc.) 22 USD 6,310EXPE value decreased by -16-0.3%USD 286.818EXPE unit share price decreased by -0.72700000000003-0.3%
RVMD (Revolution Medicines Inc) 77 USD 6,200RVMD value decreased by -18-0.3%USD 80.5195RVMD unit share price decreased by -0.2338-0.3%
DE (Deere & Company) 13 USD 6,113DE value increased by 170.3%USD 470.231DE unit share price increased by 1.3080.3%
DDOG (Datadog Inc) 44 USD 6,069DDOG value decreased by -17-0.3%USD 137.932DDOG unit share price decreased by -0.38600000000002-0.3%
FOX (Fox Corp Class B) 88 USD 5,731FOX value decreased by -26-0.5%USD 65.125FOX unit share price decreased by -0.2955-0.5%
CSX (CSX Corporation) 152 USD 5,581CSX value increased by 150.3%USD 36.7171CSX unit share price increased by 0.0987000000000010.3%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,447HWM value increased by 110356-105.2%USD 209.49HWM unit share price decreased by -1.741-0.8%
TGTX (TG Therapeutics Inc) 166 USD 5,068TGTX value decreased by -40-0.8%USD 30.5301TGTX unit share price decreased by -0.241-0.8%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,719INTU value increased by 204925-102.4%USD 674.151INTU unit share price decreased by -2.4200000000001-0.4%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,533JPM value increased by 552259-100.8%USD 323.75JPM unit share price decreased by -4.179-1.3%
CPNG (Coupang LLC) 182 USD 4,452CPNG value increased by 350.8%USD 24.4615CPNG unit share price increased by 0.19230.8%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,241SPGI value increased by 169637-102.6%USD 530.101SPGI unit share price increased by 0.6010.1%
LPX (Louisiana-Pacific Corporation) 51 USD 4,178LPX value decreased by -53-1.3%USD 81.9216LPX unit share price decreased by -1.0392-1.3%
TDY (Teledyne Technologies Incorporated) 8 USD 4,130TDY value decreased by -9-0.2%USD 516.25TDY unit share price decreased by -1.125-0.2%
BIIB (Biogen Inc) 22 USD 3,890BIIB value decreased by -6-0.2%USD 176.818BIIB unit share price decreased by -0.273-0.2%
PODD (Insulet Corporation) 13 USD 3,736PODD value decreased by -16-0.4%USD 287.385PODD unit share price decreased by -1.23-0.4%
CHWY (Chewy Inc) 110 USD 3,659CHWY value increased by 852.4%USD 33.2636CHWY unit share price increased by 0.772699999999992.4%
CL (Colgate-Palmolive Company) 45 USD 3,586CL value decreased by -2-0.1%USD 79.6889CL unit share price decreased by -0.044399999999996-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

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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