ISINIE00B4LN9N13
Stock Name/CompanyiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIISU (GBX) - LSE
IUIS (USD) - LSE
2B7C.DE (EUR) - CXE
IUIS.LS (USD) - CXE
IUISz (USD) - CXE
IISU.L (GBP) - LSE
IUIS.L (GBP) - LSE

Historic portfolio holdings of IUIS.L

IE00B4LN9N13 analysis

IE00B4LN9N13 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,516 USD 31,017,291GE value decreased by -89238-0.3%USD 288.49GE unit share price decreased by -0.82999999999998-0.3%
RTX (Raytheon Technologies Corp) 135,713 USD 22,860,855RTX value decreased by -47499-0.2%USD 168.45RTX unit share price decreased by -0.35000000000002-0.2%
UBER (Uber Technologies Inc) 211,374 USD 19,167,394UBER value increased by 6573733.6%USD 90.68UBER unit share price increased by 3.113.6%
GEV (GE Vernova LLC) 27,577 USD 16,600,527GEV value increased by 107550.1%USD 601.97GEV unit share price increased by 0.389999999999990.1%
ETN (Eaton Corporation PLC) 39,471 USD 13,245,283ETN value increased by 970980.7%USD 335.57ETN unit share price increased by 2.460.7%
HON (Honeywell International Inc) 64,370 USD 12,453,664HON value increased by 205980.2%USD 193.47HON unit share price increased by 0.319999999999990.2%
DE (Deere & Company) 25,562 USD 12,316,283DE value increased by 3238712.7%USD 481.82DE unit share price increased by 12.672.7%
PH (Parker-Hannifin Corporation) 12,953 USD 11,258,748PH value increased by 1328981.2%USD 869.2PH unit share price increased by 10.261.2%
LMT (Lockheed Martin Corporation) 20,830 USD 9,306,844LMT value increased by 1037331.1%USD 446.8LMT unit share price increased by 4.981.1%
TT (Trane Technologies plc) 22,558 USD 9,227,801TT value decreased by -48500-0.5%USD 409.07TT unit share price decreased by -2.15-0.5%
GD (General Dynamics Corporation) 25,637 USD 8,667,357GD value increased by 584520.7%USD 338.08GD unit share price increased by 2.280.7%
WM (Waste Management Inc) 37,576 USD 8,122,052WM value increased by 604970.8%USD 216.15WM unit share price increased by 1.610.8%
HWM (Howmet Aerospace Inc) 40,872 USD 7,941,021HWM value decreased by -80518-1.0%USD 194.29HWM unit share price decreased by -1.97-1.0%
TDG (Transdigm Group Incorporated) 5,721 USD 7,650,865TDG value decreased by -36157-0.5%USD 1337.33TDG unit share price decreased by -6.3200000000002-0.5%
JCI (Johnson Controls International PLC) 66,544 USD 7,600,656JCI value decreased by -70536-0.9%USD 114.22JCI unit share price decreased by -1.06-0.9%
NOC (Northrop Grumman Corporation) 13,646 USD 7,550,605NOC value increased by 866521.2%USD 553.32NOC unit share price increased by 6.351.2%
UPS (United Parcel Service Inc) 74,735 USD 7,339,724UPS value increased by 1965532.8%USD 98.21UPS unit share price increased by 2.632.8%
CMI (Cummins Inc) 13,947 USD 7,082,426CMI value increased by 880051.3%USD 507.81CMI unit share price increased by 6.311.3%
PWR (Quanta Services Inc) 15,107 USD 6,889,094PWR value increased by 196390.3%USD 456.02PWR unit share price increased by 1.30.3%
CSX (CSX Corporation) 189,019 USD 6,795,233CSX value increased by 1852392.8%USD 35.95CSX unit share price increased by 0.982.8%
ITW (Illinois Tool Works Inc) 26,856 USD 6,715,074ITW value increased by 445810.7%USD 250.04ITW unit share price increased by 1.660.7%
NSC (Norfolk Southern Corporation) 22,774 USD 6,696,695NSC value increased by 523800.8%USD 294.05NSC unit share price increased by 2.30.8%
CTAS (Cintas Corporation) 34,752 USD 6,419,042CTAS value increased by 180710.3%USD 184.71CTAS unit share price increased by 0.520000000000010.3%
PCAR (PACCAR Inc) 53,156 USD 5,769,552PCAR value increased by 1408632.5%USD 108.54PCAR unit share price increased by 2.652.5%
URI (United Rentals Inc) 6,523 USD 5,307,504URI value increased by 836901.6%USD 813.66URI unit share price increased by 12.831.6%
LHX (L3Harris Technologies Inc) 19,016 USD 5,281,504LHX value increased by 716901.4%USD 277.74LHX unit share price increased by 3.771.4%
FAST (Fastenal Company) 116,158 USD 4,788,033FAST value increased by 871191.9%USD 41.22FAST unit share price increased by 0.751.9%
AME (Ametek Inc) 23,393 USD 4,660,353AME value increased by 451481.0%USD 199.22AME unit share price increased by 1.931.0%
ROK (Rockwell Automation Inc) 11,386 USD 4,558,613ROK value increased by 1044102.3%USD 400.37ROK unit share price increased by 9.172.3%
AXON (Axon Enterprise Inc.) 7,960 USD 4,326,658AXON value increased by 461681.1%USD 543.55AXON unit share price increased by 5.81.1%
PAYX (Paychex Inc) 32,872 USD 3,727,356PAYX value increased by 857962.4%USD 113.39PAYX unit share price increased by 2.612.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,350 USD 3,703,358WAB value increased by 879652.4%USD 213.45WAB unit share price increased by 5.072.4%
UAL (United Airlines Holdings Inc) 32,990 USD 3,578,755UAL value increased by 1352593.9%USD 108.48UAL unit share price increased by 4.13.9%
CPRT (Copart Inc) 90,195 USD 3,504,076CPRT value decreased by -9921-0.3%USD 38.85CPRT unit share price decreased by -0.11-0.3%
XYL (Xylem Inc) 24,636 USD 3,470,966XYL value increased by 362151.1%USD 140.89XYL unit share price increased by 1.471.1%
OTIS (Otis Worldwide Corp) 39,837 USD 3,463,429OTIS value decreased by -11951-0.3%USD 86.94OTIS unit share price decreased by -0.3-0.3%
VRSK (Verisk Analytics Inc) 14,214 USD 3,190,759VRSK value decreased by -5259-0.2%USD 224.48VRSK unit share price decreased by -0.37-0.2%
IR (Ingersoll Rand Inc) 36,673 USD 2,924,672IR value increased by 209040.7%USD 79.75IR unit share price increased by 0.569999999999990.7%
ODFL (Old Dominion Freight Line Inc) 18,701 USD 2,822,822ODFL value increased by 1773796.7%USD 150.945ODFL unit share price increased by 9.4856.7%
BR (Broadridge Financial Solutions Inc) 11,893 USD 2,740,861BR value increased by 338951.3%USD 230.46BR unit share price increased by 2.851.3%
VLTO (Veralto Corporation) 25,182 USD 2,573,097VLTO value increased by 95690.4%USD 102.18VLTO unit share price increased by 0.380000000000010.4%
LDOS (Leidos Holdings Inc) 13,032 USD 2,455,750LDOS value increased by 178540.7%USD 188.44LDOS unit share price increased by 1.370.7%
HUBB (Hubbell Inc) 5,426 USD 2,329,599HUBB value increased by 100930.4%USD 429.34HUBB unit share price increased by 1.860.4%
EXPD (Expeditors International of Washington, Inc.) 13,840 USD 2,049,566EXPD value increased by 222831.1%USD 148.09EXPD unit share price increased by 1.611.1%
LUV (Southwest Airlines Company) 53,253 USD 1,900,067LUV value increased by 133130.7%USD 35.68LUV unit share price increased by 0.250.7%
CHRW (CH Robinson Worldwide Inc) 11,823 USD 1,886,241CHRW value decreased by -1064-0.1%USD 159.54CHRW unit share price decreased by -0.090000000000003-0.1%
SNA (Snap-On Inc) 5,298 USD 1,824,313SNA value increased by 199201.1%USD 344.34SNA unit share price increased by 3.761.1%
ROL (Rollins Inc) 29,750 USD 1,803,445ROL value decreased by -8330-0.5%USD 60.62ROL unit share price decreased by -0.28-0.5%
PNR (Pentair PLC) 16,641 USD 1,771,767PNR value increased by 217991.2%USD 106.47PNR unit share price increased by 1.311.2%
J (Jacobs Solutions Inc.) 12,096 USD 1,678,078J value increased by 448762.7%USD 138.73J unit share price increased by 3.712.7%
LII (Lennox International Inc) 3,230 USD 1,615,032LII value increased by 410852.6%USD 500.01LII unit share price increased by 12.722.6%
JBHT (JB Hunt Transport Services Inc) 7,703 USD 1,447,548JBHT value increased by 168701.2%USD 187.92JBHT unit share price increased by 2.191.2%
ALLE (Allegion PLC) 8,636 USD 1,416,563ALLE value decreased by -1123-0.1%USD 164.03ALLE unit share price decreased by -0.13-0.1%
MAS (Masco Corporation) 21,223 USD 1,371,430MAS value increased by 74280.5%USD 64.62MAS unit share price increased by 0.350000000000010.5%
IEX (IDEX Corporation) 7,561 USD 1,347,446IEX value increased by 235151.8%USD 178.21IEX unit share price increased by 3.111.8%
NDSN (Nordson Corporation) 5,446 USD 1,299,361NDSN value increased by 112190.9%USD 238.59NDSN unit share price increased by 2.060.9%
BLDR (Builders FirstSource Inc) 11,145 USD 1,275,434BLDR value increased by 260792.1%USD 114.44BLDR unit share price increased by 2.342.1%
HII (Huntington Ingalls Industries Inc) 4,032 USD 1,246,815HII value increased by 81850.7%USD 309.23HII unit share price increased by 2.030.7%
SWK (Stanley Black & Decker Inc) 15,483 USD 1,122,982SWK value increased by 199731.8%USD 72.53SWK unit share price increased by 1.291.8%
DAY (Dayforce Inc.) 15,997 USD 1,105,393DAY value decreased by -1600.0%USD 69.1DAY unit share price decreased by -0.0100000000000050.0%
GNRC (Generac Holdings Inc) 6,041 USD 961,546GNRC value increased by 233182.5%USD 159.17GNRC unit share price increased by 3.862.5%
PAYC (Paycom Soft) 5,115 USD 841,724PAYC value increased by 133501.6%USD 164.56PAYC unit share price increased by 2.611.6%
AOS (Smith AO Corporation) 11,581 USD 779,633AOS value increased by 157502.1%USD 67.32AOS unit share price increased by 1.362.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B4LN9N13 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,516 GE holding increased by 7270.7%USD 31,106,529GE value increased by 3032421.0%USD 289.32GE unit share price increased by 0.870.3%
RTX (Raytheon Technologies Corp) 135,713 RTX holding increased by 9180.7%USD 22,908,354RTX value increased by 2600981.1%USD 168.8RTX unit share price increased by 0.780.5%
UBER (Uber Technologies Inc) 211,374 UBER holding increased by 14310.7%USD 18,510,021UBER value increased by 3352551.8%USD 87.57UBER unit share price increased by 11.2%
GEV (GE Vernova LLC) 27,577 GEV holding increased by 1860.7%USD 16,589,772GEV value increased by 7879045.0%USD 601.58GEV unit share price increased by 24.684.3%
ETN (Eaton Corporation PLC) 39,471 ETN holding increased by 2670.7%USD 13,148,185ETN value decreased by -169806-1.3%USD 333.11ETN unit share price decreased by -6.6-1.9%
HON (Honeywell International Inc) 64,370 HON holding increased by 4360.7%USD 12,433,066HON value increased by 2715412.2%USD 193.15HON unit share price increased by 2.931.5%
DE (Deere & Company) 25,562 DE holding increased by 1730.7%USD 11,992,412DE value increased by 1075670.9%USD 469.15DE unit share price increased by 1.040.2%
PH (Parker-Hannifin Corporation) 12,953 PH holding increased by 880.7%USD 11,125,850PH value increased by 1118661.0%USD 858.94PH unit share price increased by 2.82000000000010.3%
TT (Trane Technologies plc) 22,558 TT holding increased by 1530.7%USD 9,276,301TT value increased by 866660.9%USD 411.22TT unit share price increased by 1.060.3%
LMT (Lockheed Martin Corporation) 20,830 LMT holding increased by 1410.7%USD 9,203,111LMT value increased by 1167091.3%USD 441.82LMT unit share price increased by 2.630.6%
GD (General Dynamics Corporation) 25,637 GD holding increased by 1740.7%USD 8,608,905GD value increased by 1455131.7%USD 335.8GD unit share price increased by 3.421.0%
WM (Waste Management Inc) 37,576 WM holding increased by 2550.7%USD 8,061,555WM value increased by 28310.0%USD 214.54WM unit share price decreased by -1.39-0.6%
HWM (Howmet Aerospace Inc) 40,872 HWM holding increased by 2770.7%USD 8,021,539HWM value decreased by -46311-0.6%USD 196.26HWM unit share price decreased by -2.48-1.2%
TDG (Transdigm Group Incorporated) 5,721 TDG holding increased by 390.7%USD 7,687,022TDG value decreased by -11293-0.1%USD 1343.65TDG unit share price decreased by -11.21-0.8%
JCI (Johnson Controls International PLC) 66,544 JCI holding increased by 4520.7%USD 7,671,192JCI value increased by 745781.0%USD 115.28JCI unit share price increased by 0.340.3%
NOC (Northrop Grumman Corporation) 13,646 NOC holding increased by 920.7%USD 7,463,953NOC value increased by 701100.9%USD 546.97NOC unit share price increased by 1.460.3%
UPS (United Parcel Service Inc) 74,735 UPS holding increased by 5070.7%USD 7,143,171UPS value increased by 751811.1%USD 95.58UPS unit share price increased by 0.360.4%
CMI (Cummins Inc) 13,947 CMI holding increased by 940.7%USD 6,994,421CMI value increased by 1212551.8%USD 501.5CMI unit share price increased by 5.351.1%
PWR (Quanta Services Inc) 15,107 PWR holding increased by 1020.7%USD 6,869,455PWR value increased by 837441.2%USD 454.72PWR unit share price increased by 2.490.6%
ITW (Illinois Tool Works Inc) 26,856 ITW holding increased by 1820.7%USD 6,670,493ITW value increased by 689451.0%USD 248.38ITW unit share price increased by 0.889999999999990.4%
NSC (Norfolk Southern Corporation) 22,774 NSC holding increased by 1540.7%USD 6,644,315NSC value increased by 883601.3%USD 291.75NSC unit share price increased by 1.920.7%
CSX (CSX Corporation) 189,019 CSX holding increased by 12850.7%USD 6,609,994CSX value increased by 674641.0%USD 34.97CSX unit share price increased by 0.120.3%
CTAS (Cintas Corporation) 34,752 CTAS holding increased by 2360.7%USD 6,400,971CTAS value increased by 6690.0%USD 184.19CTAS unit share price decreased by -1.24-0.7%
PCAR (PACCAR Inc) 53,156 PCAR holding increased by 3610.7%USD 5,628,689PCAR value increased by 1395932.5%USD 105.89PCAR unit share price increased by 1.921.8%
URI (United Rentals Inc) 6,523 URI holding increased by 440.7%USD 5,223,814URI value increased by 66640.1%USD 800.83URI unit share price decreased by -4.41-0.5%
LHX (L3Harris Technologies Inc) 19,016 LHX holding increased by 1290.7%USD 5,209,814LHX value increased by 665061.3%USD 273.97LHX unit share price increased by 1.650.6%
FAST (Fastenal Company) 116,158 FAST holding increased by 7920.7%USD 4,700,914FAST value increased by 689691.5%USD 40.47FAST unit share price increased by 0.320.8%
AME (Ametek Inc) 23,393 AME holding increased by 1590.7%USD 4,615,205AME value increased by 704021.5%USD 197.29AME unit share price increased by 1.680.9%
ROK (Rockwell Automation Inc) 11,386 ROK holding increased by 770.7%USD 4,454,203ROK value increased by 441451.0%USD 391.2ROK unit share price increased by 1.240.3%
AXON (Axon Enterprise Inc.) 7,960 AXON holding increased by 540.7%USD 4,280,490AXON value increased by 649321.5%USD 537.75AXON unit share price increased by 4.540.9%
PAYX (Paychex Inc) 32,872 PAYX holding increased by 2240.7%USD 3,641,560PAYX value increased by 326500.9%USD 110.78PAYX unit share price increased by 0.239999999999990.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,350 WAB holding increased by 1180.7%USD 3,615,393WAB value increased by 199360.6%USD 208.38WAB unit share price decreased by -0.27000000000001-0.1%
CPRT (Copart Inc) 90,195 CPRT holding increased by 6160.7%USD 3,513,997CPRT value increased by 69790.2%USD 38.96CPRT unit share price decreased by -0.19-0.5%
OTIS (Otis Worldwide Corp) 39,837 OTIS holding increased by 2720.7%USD 3,475,380OTIS value decreased by -12275-0.4%USD 87.24OTIS unit share price decreased by -0.91000000000001-1.0%
UAL (United Airlines Holdings Inc) 32,990 UAL holding increased by 2250.7%USD 3,443,496UAL value increased by 1302993.9%USD 104.38UAL unit share price increased by 3.263.2%
XYL (Xylem Inc) 24,636 XYL holding increased by 1680.7%USD 3,434,751XYL value increased by 236670.7%USD 139.42XYL unit share price increased by 0.00999999999999090.0%
VRSK (Verisk Analytics Inc) 14,214 VRSK holding increased by 970.7%USD 3,196,018VRSK value increased by 336691.1%USD 224.85VRSK unit share price increased by 0.840.4%
IR (Ingersoll Rand Inc) 36,673 IR holding increased by 2510.7%USD 2,903,768IR value increased by 195100.7%USD 79.18IR unit share price decreased by -0.00999999999999090.0%
BR (Broadridge Financial Solutions Inc) 11,893 BR holding increased by 810.7%USD 2,706,966BR value increased by 309571.2%USD 227.61BR unit share price increased by 1.060.5%
ODFL (Old Dominion Freight Line Inc) 18,701 ODFL holding increased by 1280.7%USD 2,645,443ODFL value increased by 513522.0%USD 141.46ODFL unit share price increased by 1.791.3%
VLTO (Veralto Corporation) 25,182 VLTO holding increased by 1720.7%USD 2,563,528VLTO value increased by 382681.5%USD 101.8VLTO unit share price increased by 0.830.8%
LDOS (Leidos Holdings Inc) 13,032 LDOS holding increased by 890.7%USD 2,437,896LDOS value decreased by -8240.0%USD 187.07LDOS unit share price decreased by -1.35-0.7%
HUBB (Hubbell Inc) 5,426 HUBB holding increased by 370.7%USD 2,319,506HUBB value increased by 138220.6%USD 427.48HUBB unit share price decreased by -0.37-0.1%
EXPD (Expeditors International of Washington, Inc.) 13,840 EXPD holding increased by 950.7%USD 2,027,283EXPD value increased by 143280.7%USD 146.48EXPD unit share price increased by 0.0300000000000010.0%
CHRW (CH Robinson Worldwide Inc) 11,823 CHRW holding increased by 810.7%USD 1,887,305CHRW value increased by 48280.3%USD 159.63CHRW unit share price decreased by -0.69-0.4%
LUV (Southwest Airlines Company) 53,253 LUV holding increased by 3670.7%USD 1,886,754LUV value increased by 479082.6%USD 35.43LUV unit share price increased by 0.661.9%
ROL (Rollins Inc) 29,750 ROL holding increased by 2050.7%USD 1,811,775ROL value increased by 42120.2%USD 60.9ROL unit share price decreased by -0.28-0.5%
SNA (Snap-On Inc) 5,298 SNA holding increased by 360.7%USD 1,804,393SNA value increased by 233641.3%USD 340.58SNA unit share price increased by 2.110.6%
PNR (Pentair PLC) 16,641 PNR holding increased by 1140.7%USD 1,749,968PNR value increased by 136410.8%USD 105.16PNR unit share price increased by 0.0999999999999940.1%
J (Jacobs Solutions Inc.) 12,096 J holding increased by 830.7%USD 1,633,202J value increased by 373952.3%USD 135.02J unit share price increased by 2.181.6%
LII (Lennox International Inc) 3,230 LII holding increased by 220.7%USD 1,573,947LII value increased by 37590.2%USD 487.29LII unit share price decreased by -2.17-0.4%
JBHT (JB Hunt Transport Services Inc) 7,703 JBHT holding increased by 530.7%USD 1,430,678JBHT value increased by 557434.1%USD 185.73JBHT unit share price increased by 63.3%
ALLE (Allegion PLC) 8,636 ALLE holding increased by 590.7%USD 1,417,686ALLE value increased by 10230.1%USD 164.16ALLE unit share price decreased by -1.01-0.6%
MAS (Masco Corporation) 21,223 MAS holding increased by 1450.7%USD 1,364,002MAS value decreased by -1220-0.1%USD 64.27MAS unit share price decreased by -0.5-0.8%
IEX (IDEX Corporation) 7,561 IEX holding increased by 520.7%USD 1,323,931IEX value increased by 125591.0%USD 175.1IEX unit share price increased by 0.460000000000010.3%
NDSN (Nordson Corporation) 5,446 NDSN holding increased by 370.7%USD 1,288,142NDSN value increased by 168651.3%USD 236.53NDSN unit share price increased by 1.50.6%
BLDR (Builders FirstSource Inc) 11,145 BLDR holding increased by 760.7%USD 1,249,355BLDR value decreased by -3434-0.3%USD 112.1BLDR unit share price decreased by -1.08-1.0%
HII (Huntington Ingalls Industries Inc) 4,032 HII holding increased by 270.7%USD 1,238,630HII value increased by 104970.9%USD 307.2HII unit share price increased by 0.550000000000010.2%
DAY (Dayforce Inc.) 15,997 DAY holding increased by 1100.7%USD 1,105,553DAY value increased by 74440.7%USD 69.11DAY unit share price decreased by -0.0100000000000050.0%
SWK (Stanley Black & Decker Inc) 15,483 SWK holding increased by 1070.7%USD 1,103,009SWK value increased by 180781.7%USD 71.24SWK unit share price increased by 0.679999999999991.0%
GNRC (Generac Holdings Inc) 6,041 GNRC holding increased by 410.7%USD 938,228GNRC value increased by 429084.8%USD 155.31GNRC unit share price increased by 6.094.1%
PAYC (Paycom Soft) 5,115 PAYC holding increased by 350.7%USD 828,374PAYC value increased by 63790.8%USD 161.95PAYC unit share price increased by 0.139999999999990.1%
AOS (Smith AO Corporation) 11,581 AOS holding increased by 790.7%USD 763,883AOS value increased by 45210.6%USD 65.96AOS unit share price decreased by -0.060000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4LN9N13 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 30,803,287GE value decreased by -1067890-3.4%USD 288.45GE unit share price decreased by -10-3.4%
RTX (Raytheon Technologies Corp) 134,795 USD 22,648,256RTX value decreased by -928737-3.9%USD 168.02RTX unit share price decreased by -6.89-3.9%
UBER (Uber Technologies Inc) 209,943 USD 18,174,766UBER value decreased by -203644-1.1%USD 86.57UBER unit share price decreased by -0.97000000000001-1.1%
GEV (GE Vernova LLC) 27,391 USD 15,801,868GEV value decreased by -626432-3.8%USD 576.9GEV unit share price decreased by -22.87-3.8%
ETN (Eaton Corporation PLC) 39,204 USD 13,317,991ETN value decreased by -242281-1.8%USD 339.71ETN unit share price decreased by -6.18-1.8%
HON (Honeywell International Inc) 63,934 USD 12,161,525HON value decreased by -125950-1.0%USD 190.22HON unit share price decreased by -1.97-1.0%
DE (Deere & Company) 25,389 USD 11,884,845DE value increased by 919080.8%USD 468.11DE unit share price increased by 3.620.8%
PH (Parker-Hannifin Corporation) 12,865 USD 11,013,984PH value decreased by -71787-0.6%USD 856.12PH unit share price decreased by -5.58-0.6%
TT (Trane Technologies plc) 22,405 USD 9,189,635TT value decreased by -253624-2.7%USD 410.16TT unit share price decreased by -11.32-2.7%
LMT (Lockheed Martin Corporation) 20,689 USD 9,086,402LMT value decreased by -386264-4.1%USD 439.19LMT unit share price decreased by -18.67-4.1%
GD (General Dynamics Corporation) 25,463 USD 8,463,392GD value decreased by -235533-2.7%USD 332.38GD unit share price decreased by -9.25-2.7%
HWM (Howmet Aerospace Inc) 40,595 USD 8,067,850HWM value decreased by -237481-2.9%USD 198.74HWM unit share price decreased by -5.85-2.9%
WM (Waste Management Inc) 37,321 USD 8,058,724WM value decreased by -72402-0.9%USD 215.93WM unit share price decreased by -1.94-0.9%
TDG (Transdigm Group Incorporated) 5,682 USD 7,698,315TDG value decreased by -30171-0.4%USD 1354.86TDG unit share price decreased by -5.3100000000002-0.4%
JCI (Johnson Controls International PLC) 66,092 USD 7,596,614JCI value decreased by -90547-1.2%USD 114.94JCI unit share price decreased by -1.37-1.2%
NOC (Northrop Grumman Corporation) 13,554 USD 7,393,843NOC value decreased by -362434-4.7%USD 545.51NOC unit share price decreased by -26.74-4.7%
UPS (United Parcel Service Inc) 74,228 USD 7,067,990UPS value decreased by -42310-0.6%USD 95.22UPS unit share price decreased by -0.57000000000001-0.6%
CMI (Cummins Inc) 13,853 USD 6,873,166CMI value decreased by -25351-0.4%USD 496.15CMI unit share price decreased by -1.83-0.4%
PWR (Quanta Services Inc) 15,005 USD 6,785,711PWR value decreased by -189813-2.7%USD 452.23PWR unit share price decreased by -12.65-2.7%
ITW (Illinois Tool Works Inc) 26,674 USD 6,601,548ITW value decreased by -47747-0.7%USD 247.49ITW unit share price decreased by -1.79-0.7%
NSC (Norfolk Southern Corporation) 22,620 USD 6,555,955NSC value decreased by -51121-0.8%USD 289.83NSC unit share price decreased by -2.26-0.8%
CSX (CSX Corporation) 187,734 USD 6,542,530CSX value decreased by -95744-1.4%USD 34.85CSX unit share price decreased by -0.51-1.4%
CTAS (Cintas Corporation) 34,516 USD 6,400,302CTAS value decreased by -20364-0.3%USD 185.43CTAS unit share price decreased by -0.59-0.3%
PCAR (PACCAR Inc) 52,795 USD 5,489,096PCAR value decreased by -76553-1.4%USD 103.97PCAR unit share price decreased by -1.45-1.4%
URI (United Rentals Inc) 6,479 USD 5,217,150URI value decreased by -64401-1.2%USD 805.24URI unit share price decreased by -9.9399999999999-1.2%
LHX (L3Harris Technologies Inc) 18,887 USD 5,143,308LHX value decreased by -120310-2.3%USD 272.32LHX unit share price decreased by -6.37-2.3%
FAST (Fastenal Company) 115,366 USD 4,631,945FAST value decreased by -28841-0.6%USD 40.15FAST unit share price decreased by -0.25-0.6%
AME (Ametek Inc) 23,234 USD 4,544,803AME value decreased by -52973-1.2%USD 195.61AME unit share price decreased by -2.28-1.2%
ROK (Rockwell Automation Inc) 11,309 USD 4,410,058ROK value decreased by -66723-1.5%USD 389.96ROK unit share price decreased by -5.9-1.5%
AXON (Axon Enterprise Inc.) 7,906 USD 4,215,558AXON value decreased by -54789-1.3%USD 533.21AXON unit share price decreased by -6.9299999999999-1.3%
PAYX (Paychex Inc) 32,648 USD 3,608,910PAYX value decreased by -37545-1.0%USD 110.54PAYX unit share price decreased by -1.15-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,595,457WAB value increased by 17230.0%USD 208.65WAB unit share price increased by 0.0999999999999940.0%
CPRT (Copart Inc) 89,579 USD 3,507,018CPRT value increased by 152290.4%USD 39.15CPRT unit share price increased by 0.170.4%
OTIS (Otis Worldwide Corp) 39,565 USD 3,487,655OTIS value decreased by -27695-0.8%USD 88.15OTIS unit share price decreased by -0.69999999999999-0.8%
XYL (Xylem Inc) 24,468 USD 3,411,084XYL value decreased by -30830-0.9%USD 139.41XYL unit share price decreased by -1.26-0.9%
UAL (United Airlines Holdings Inc) 32,765 USD 3,313,197UAL value decreased by -27522-0.8%USD 101.12UAL unit share price decreased by -0.83999999999999-0.8%
VRSK (Verisk Analytics Inc) 14,117 USD 3,162,349VRSK value decreased by -14964-0.5%USD 224.01VRSK unit share price decreased by -1.06-0.5%
IR (Ingersoll Rand Inc) 36,422 USD 2,884,258IR value decreased by -41885-1.4%USD 79.19IR unit share price decreased by -1.15-1.4%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,676,009BR value decreased by -18190-0.7%USD 226.55BR unit share price decreased by -1.54-0.7%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,594,091ODFL value increased by 813503.2%USD 139.67ODFL unit share price increased by 4.383.2%
VLTO (Veralto Corporation) 25,010 USD 2,525,260VLTO value decreased by -6252-0.2%USD 100.97VLTO unit share price decreased by -0.25-0.2%
LDOS (Leidos Holdings Inc) 12,943 USD 2,438,720LDOS value decreased by -34687-1.4%USD 188.42LDOS unit share price decreased by -2.68-1.4%
HUBB (Hubbell Inc) 5,389 USD 2,305,684HUBB value decreased by -19292-0.8%USD 427.85HUBB unit share price decreased by -3.58-0.8%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 2,012,955EXPD value decreased by -6186-0.3%USD 146.45EXPD unit share price decreased by -0.45000000000002-0.3%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,882,477CHRW value increased by 170250.9%USD 160.32CHRW unit share price increased by 1.450.9%
LUV (Southwest Airlines Company) 52,886 USD 1,838,846LUV value decreased by -2116-0.1%USD 34.77LUV unit share price decreased by -0.039999999999999-0.1%
ROL (Rollins Inc) 29,545 USD 1,807,563ROL value decreased by -8864-0.5%USD 61.18ROL unit share price decreased by -0.3-0.5%
SNA (Snap-On Inc) 5,262 USD 1,781,029SNA value decreased by -8314-0.5%USD 338.47SNA unit share price decreased by -1.58-0.5%
PNR (Pentair PLC) 16,527 USD 1,736,327PNR value decreased by -2974-0.2%USD 105.06PNR unit share price decreased by -0.17999999999999-0.2%
J (Jacobs Solutions Inc.) 12,013 USD 1,595,807J value decreased by -23666-1.5%USD 132.84J unit share price decreased by -1.97-1.5%
LII (Lennox International Inc) 3,208 USD 1,570,188LII value decreased by -30187-1.9%USD 489.46LII unit share price decreased by -9.41-1.9%
ALLE (Allegion PLC) 8,577 USD 1,416,663ALLE value decreased by -7376-0.5%USD 165.17ALLE unit share price decreased by -0.86000000000001-0.5%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,374,935JBHT value increased by 441413.3%USD 179.73JBHT unit share price increased by 5.773.3%
MAS (Masco Corporation) 21,078 USD 1,365,222MAS value decreased by -2108-0.2%USD 64.77MAS unit share price decreased by -0.10000000000001-0.2%
IEX (IDEX Corporation) 7,509 USD 1,311,372IEX value increased by 53320.4%USD 174.64IEX unit share price increased by 0.709999999999980.4%
NDSN (Nordson Corporation) 5,409 USD 1,271,277NDSN value decreased by -14226-1.1%USD 235.03NDSN unit share price decreased by -2.63-1.1%
BLDR (Builders FirstSource Inc) 11,069 USD 1,252,789BLDR value increased by 105150.8%USD 113.18BLDR unit share price increased by 0.950.8%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,228,133HII value decreased by -27915-2.2%USD 306.65HII unit share price decreased by -6.97-2.2%
DAY (Dayforce Inc.) 15,887 USD 1,098,109DAY value increased by 3170.0%USD 69.12DAY unit share price increased by 0.020000000000010.0%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,084,931SWK value decreased by -14761-1.3%USD 70.56SWK unit share price decreased by -0.95999999999999-1.3%
GNRC (Generac Holdings Inc) 6,000 USD 895,320GNRC value decreased by -14460-1.6%USD 149.22GNRC unit share price decreased by -2.41-1.6%
PAYC (Paycom Soft) 5,080 USD 821,995PAYC value increased by 32510.4%USD 161.81PAYC unit share price increased by 0.640000000000010.4%
AOS (Smith AO Corporation) 11,502 USD 759,362AOS value increased by 4600.1%USD 66.02AOS unit share price increased by 0.0399999999999920.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B4LN9N13 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,871,177GE value increased by 1954240.6%USD 298.45GE unit share price increased by 1.830.6%
RTX (Raytheon Technologies Corp) 134,795 USD 23,576,993RTX value increased by 2318471.0%USD 174.91RTX unit share price increased by 1.721.0%
UBER (Uber Technologies Inc) 209,943 USD 18,378,410UBER value increased by 3946932.2%USD 87.54UBER unit share price increased by 1.882.2%
GEV (GE Vernova LLC) 27,391 USD 16,428,300GEV value increased by 2752791.7%USD 599.77GEV unit share price increased by 10.051.7%
ETN (Eaton Corporation PLC) 39,204 USD 13,560,272ETN value increased by 1646571.2%USD 345.89ETN unit share price increased by 4.21.2%
HON (Honeywell International Inc) 63,934 USD 12,287,475HON value increased by 1406541.2%USD 192.19HON unit share price increased by 2.21.2%
DE (Deere & Company) 25,389 USD 11,792,937DE value decreased by -136592-1.1%USD 464.49DE unit share price decreased by -5.38-1.1%
PH (Parker-Hannifin Corporation) 12,865 USD 11,085,771PH value increased by 27020.0%USD 861.7PH unit share price increased by 0.210000000000040.0%
LMT (Lockheed Martin Corporation) 20,689 USD 9,472,666LMT value increased by 765500.8%USD 457.86LMT unit share price increased by 3.70.8%
TT (Trane Technologies plc) 22,405 USD 9,443,259TT value increased by 412250.4%USD 421.48TT unit share price increased by 1.840.4%
GD (General Dynamics Corporation) 25,463 USD 8,698,925GD value increased by 404860.5%USD 341.63GD unit share price increased by 1.590.5%
HWM (Howmet Aerospace Inc) 40,595 USD 8,305,331HWM value decreased by -16240.0%USD 204.59HWM unit share price decreased by -0.0399999999999920.0%
WM (Waste Management Inc) 37,321 USD 8,131,126WM value increased by 194070.2%USD 217.87WM unit share price increased by 0.520000000000010.2%
NOC (Northrop Grumman Corporation) 13,554 USD 7,756,277NOC value increased by 696680.9%USD 572.25NOC unit share price increased by 5.140.9%
TDG (Transdigm Group Incorporated) 5,682 USD 7,728,486TDG value increased by 293190.4%USD 1360.17TDG unit share price increased by 5.16000000000010.4%
JCI (Johnson Controls International PLC) 66,092 USD 7,687,161JCI value increased by 13220.0%USD 116.31JCI unit share price increased by 0.0199999999999960.0%
UPS (United Parcel Service Inc) 74,228 USD 7,110,300UPS value increased by 89070.1%USD 95.79UPS unit share price increased by 0.120.1%
PWR (Quanta Services Inc) 15,005 USD 6,975,524PWR value increased by 667721.0%USD 464.88PWR unit share price increased by 4.451.0%
CMI (Cummins Inc) 13,853 USD 6,898,517CMI value increased by 120520.2%USD 497.98CMI unit share price increased by 0.870.2%
ITW (Illinois Tool Works Inc) 26,674 USD 6,649,295ITW value increased by 77360.1%USD 249.28ITW unit share price increased by 0.289999999999990.1%
CSX (CSX Corporation) 187,734 USD 6,638,274CSX value increased by 112640.2%USD 35.36CSX unit share price increased by 0.0600000000000020.2%
NSC (Norfolk Southern Corporation) 22,620 USD 6,607,076NSC value increased by 465970.7%USD 292.09NSC unit share price increased by 2.060.7%
CTAS (Cintas Corporation) 34,516 USD 6,420,666CTAS value increased by 490120.8%USD 186.02CTAS unit share price increased by 1.420.8%
PCAR (PACCAR Inc) 52,795 USD 5,565,649PCAR value increased by 248140.4%USD 105.42PCAR unit share price increased by 0.470.4%
URI (United Rentals Inc) 6,479 USD 5,281,551URI value increased by 13600.0%USD 815.18URI unit share price increased by 0.209999999999920.0%
LHX (L3Harris Technologies Inc) 18,887 USD 5,263,618LHX value increased by 481620.9%USD 278.69LHX unit share price increased by 2.550.9%
FAST (Fastenal Company) 115,366 USD 4,660,786FAST value increased by 115360.2%USD 40.4FAST unit share price increased by 0.10.2%
AME (Ametek Inc) 23,234 USD 4,597,776AME value increased by 374060.8%USD 197.89AME unit share price increased by 1.610.8%
ROK (Rockwell Automation Inc) 11,309 USD 4,476,781ROK value increased by 211480.5%USD 395.86ROK unit share price increased by 1.870.5%
AXON (Axon Enterprise Inc.) 7,906 USD 4,270,347AXON value increased by 551051.3%USD 540.14AXON unit share price increased by 6.971.3%
PAYX (Paychex Inc) 32,648 USD 3,646,455PAYX value increased by 91410.3%USD 111.69PAYX unit share price increased by 0.280.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,593,734WAB value increased by 137860.4%USD 208.55WAB unit share price increased by 0.800000000000010.4%
OTIS (Otis Worldwide Corp) 39,565 USD 3,515,350OTIS value increased by 110780.3%USD 88.85OTIS unit share price increased by 0.280.3%
CPRT (Copart Inc) 89,579 USD 3,491,789CPRT value increased by 206030.6%USD 38.98CPRT unit share price increased by 0.230.6%
XYL (Xylem Inc) 24,468 USD 3,441,914XYL value decreased by -11010-0.3%USD 140.67XYL unit share price decreased by -0.45000000000002-0.3%
UAL (United Airlines Holdings Inc) 32,765 USD 3,340,719UAL value increased by 121230.4%USD 101.96UAL unit share price increased by 0.369999999999990.4%
VRSK (Verisk Analytics Inc) 14,117 USD 3,177,313VRSK value increased by 166580.5%USD 225.07VRSK unit share price increased by 1.180.5%
IR (Ingersoll Rand Inc) 36,422 USD 2,926,143IR value increased by 171180.6%USD 80.34IR unit share price increased by 0.470.6%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,694,199BR value increased by 59060.2%USD 228.09BR unit share price increased by 0.50.2%
VLTO (Veralto Corporation) 25,010 USD 2,531,512VLTO value decreased by -12510.0%USD 101.22VLTO unit share price decreased by -0.0499999999999970.0%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,512,741ODFL value increased by 70580.3%USD 135.29ODFL unit share price increased by 0.380.3%
LDOS (Leidos Holdings Inc) 12,943 USD 2,473,407LDOS value increased by 95780.4%USD 191.1LDOS unit share price increased by 0.739999999999980.4%
HUBB (Hubbell Inc) 5,389 USD 2,324,976HUBB value increased by 159510.7%USD 431.43HUBB unit share price increased by 2.960.7%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 2,019,141EXPD value decreased by -6322-0.3%USD 146.9EXPD unit share price decreased by -0.46000000000001-0.3%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,865,452CHRW value decreased by -7867-0.4%USD 158.87CHRW unit share price decreased by -0.66999999999999-0.4%
LUV (Southwest Airlines Company) 52,886 USD 1,840,962LUV value decreased by -13221-0.7%USD 34.81LUV unit share price decreased by -0.25-0.7%
ROL (Rollins Inc) 29,545 USD 1,816,427ROL value decreased by -5910.0%USD 61.48ROL unit share price decreased by -0.0200000000000030.0%
SNA (Snap-On Inc) 5,262 USD 1,789,343SNA value decreased by -2684-0.1%USD 340.05SNA unit share price decreased by -0.50999999999999-0.1%
PNR (Pentair PLC) 16,527 USD 1,739,301PNR value decreased by -13883-0.8%USD 105.24PNR unit share price decreased by -0.84-0.8%
J (Jacobs Solutions Inc.) 12,013 USD 1,619,473J value decreased by -12613-0.8%USD 134.81J unit share price decreased by -1.05-0.8%
LII (Lennox International Inc) 3,208 USD 1,600,375LII value increased by 175481.1%USD 498.87LII unit share price increased by 5.471.1%
ALLE (Allegion PLC) 8,577 USD 1,424,039ALLE value increased by 30870.2%USD 166.03ALLE unit share price increased by 0.360000000000010.2%
MAS (Masco Corporation) 21,078 USD 1,367,330MAS value increased by 94850.7%USD 64.87MAS unit share price increased by 0.450.7%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,330,794JBHT value increased by 42840.3%USD 173.96JBHT unit share price increased by 0.560.3%
IEX (IDEX Corporation) 7,509 USD 1,306,040IEX value increased by 12760.1%USD 173.93IEX unit share price increased by 0.170000000000020.1%
NDSN (Nordson Corporation) 5,409 USD 1,285,503NDSN value decreased by -1839-0.1%USD 237.66NDSN unit share price decreased by -0.34-0.1%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,256,048HII value decreased by -2764-0.2%USD 313.62HII unit share price decreased by -0.69-0.2%
BLDR (Builders FirstSource Inc) 11,069 USD 1,242,274BLDR value increased by 53130.4%USD 112.23BLDR unit share price increased by 0.480.4%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,099,692SWK value decreased by -4766-0.4%USD 71.52SWK unit share price decreased by -0.31-0.4%
DAY (Dayforce Inc.) 15,887 USD 1,097,792DAY value increased by 15890.1%USD 69.1DAY unit share price increased by 0.0999999999999940.1%
GNRC (Generac Holdings Inc) 6,000 USD 909,780GNRC value increased by 168601.9%USD 151.63GNRC unit share price increased by 2.811.9%
PAYC (Paycom Soft) 5,080 USD 818,744PAYC value increased by 17780.2%USD 161.17PAYC unit share price increased by 0.349999999999990.2%
AOS (Smith AO Corporation) 11,502 USD 758,902AOS value decreased by -4026-0.5%USD 65.98AOS unit share price decreased by -0.34999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B4LN9N13 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,675,753USD 296.62
RTX (Raytheon Technologies Corp) 134,795 USD 23,345,146USD 173.19
UBER (Uber Technologies Inc) 209,943 USD 17,983,717USD 85.66
GEV (GE Vernova LLC) 27,391 USD 16,153,021USD 589.72
ETN (Eaton Corporation PLC) 39,204 USD 13,395,615USD 341.69
HON (Honeywell International Inc) 63,934 USD 12,146,821USD 189.99
DE (Deere & Company) 25,389 USD 11,929,529USD 469.87
PH (Parker-Hannifin Corporation) 12,865 USD 11,083,069USD 861.49
TT (Trane Technologies plc) 22,405 USD 9,402,034USD 419.64
LMT (Lockheed Martin Corporation) 20,689 USD 9,396,116USD 454.16
GD (General Dynamics Corporation) 25,463 USD 8,658,439USD 340.04
HWM (Howmet Aerospace Inc) 40,595 USD 8,306,955USD 204.63
WM (Waste Management Inc) 37,321 USD 8,111,719USD 217.35
TDG (Transdigm Group Incorporated) 5,682 USD 7,699,167USD 1355.01
NOC (Northrop Grumman Corporation) 13,554 USD 7,686,609USD 567.11
JCI (Johnson Controls International PLC) 66,092 USD 7,685,839USD 116.29
UPS (United Parcel Service Inc) 74,228 USD 7,101,393USD 95.67
PWR (Quanta Services Inc) 15,005 USD 6,908,752USD 460.43
CMI (Cummins Inc) 13,853 USD 6,886,465USD 497.11
ITW (Illinois Tool Works Inc) 26,674 USD 6,641,559USD 248.99
CSX (CSX Corporation) 187,734 USD 6,627,010USD 35.3
NSC (Norfolk Southern Corporation) 22,620 USD 6,560,479USD 290.03
CTAS (Cintas Corporation) 34,516 USD 6,371,654USD 184.6
PCAR (PACCAR Inc) 52,795 USD 5,540,835USD 104.95
URI (United Rentals Inc) 6,479 USD 5,280,191USD 814.97
LHX (L3Harris Technologies Inc) 18,887 USD 5,215,456USD 276.14
FAST (Fastenal Company) 115,366 USD 4,649,250USD 40.3
AME (Ametek Inc) 23,234 USD 4,560,370USD 196.28
ROK (Rockwell Automation Inc) 11,309 USD 4,455,633USD 393.99
AXON (Axon Enterprise Inc.) 7,906 USD 4,215,242USD 533.17
PAYX (Paychex Inc) 32,648 USD 3,637,314USD 111.41
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,579,948USD 207.75
OTIS (Otis Worldwide Corp) 39,565 USD 3,504,272USD 88.57
CPRT (Copart Inc) 89,579 USD 3,471,186USD 38.75
XYL (Xylem Inc) 24,468 USD 3,452,924USD 141.12
UAL (United Airlines Holdings Inc) 32,765 USD 3,328,596USD 101.59
VRSK (Verisk Analytics Inc) 14,117 USD 3,160,655USD 223.89
IR (Ingersoll Rand Inc) 36,422 USD 2,909,025USD 79.87
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,688,293USD 227.59
VLTO (Veralto Corporation) 25,010 USD 2,532,763USD 101.27
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,505,683USD 134.91
LDOS (Leidos Holdings Inc) 12,943 USD 2,463,829USD 190.36
HUBB (Hubbell Inc) 5,389 USD 2,309,025USD 428.47
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 2,025,463USD 147.36
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,873,319USD 159.54
LUV (Southwest Airlines Company) 52,886 USD 1,854,183USD 35.06
ROL (Rollins Inc) 29,545 USD 1,817,018USD 61.5
SNA (Snap-On Inc) 5,262 USD 1,792,027USD 340.56
PNR (Pentair PLC) 16,527 USD 1,753,184USD 106.08
J (Jacobs Solutions Inc.) 12,013 USD 1,632,086USD 135.86
LII (Lennox International Inc) 3,208 USD 1,582,827USD 493.4
ALLE (Allegion PLC) 8,577 USD 1,420,952USD 165.67
MAS (Masco Corporation) 21,078 USD 1,357,845USD 64.42
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,326,510USD 173.4
IEX (IDEX Corporation) 7,509 USD 1,304,764USD 173.76
NDSN (Nordson Corporation) 5,409 USD 1,287,342USD 238
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,258,812USD 314.31
BLDR (Builders FirstSource Inc) 11,069 USD 1,236,961USD 111.75
SWK (Stanley Black & Decker Inc) 15,376 USD 1,104,458USD 71.83
DAY (Dayforce Inc.) 15,887 USD 1,096,203USD 69
GNRC (Generac Holdings Inc) 6,000 USD 892,920USD 148.82
PAYC (Paycom Soft) 5,080 USD 816,966USD 160.82
AOS (Smith AO Corporation) 11,502 USD 762,928USD 66.33
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4LN9N13 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,675,753GE value increased by 3395891.1%USD 296.62GE unit share price increased by 3.181.1%
RTX (Raytheon Technologies Corp) 134,795 USD 23,345,146RTX value increased by 1401870.6%USD 173.19RTX unit share price increased by 1.040.6%
UBER (Uber Technologies Inc) 209,943 USD 17,983,717UBER value increased by 4135872.4%USD 85.66UBER unit share price increased by 1.972.4%
GEV (GE Vernova LLC) 27,391 USD 16,153,021GEV value increased by 4700303.0%USD 589.72GEV unit share price increased by 17.163.0%
ETN (Eaton Corporation PLC) 39,204 USD 13,395,615ETN value increased by 1975881.5%USD 341.69ETN unit share price increased by 5.041.5%
HON (Honeywell International Inc) 63,934 USD 12,146,821HON value decreased by -65852-0.5%USD 189.99HON unit share price decreased by -1.03-0.5%
DE (Deere & Company) 25,389 USD 11,929,529DE value decreased by -717494-5.7%USD 469.87DE unit share price decreased by -28.26-5.7%
PH (Parker-Hannifin Corporation) 12,865 USD 11,083,069PH value increased by 1215741.1%USD 861.49PH unit share price increased by 9.451.1%
TT (Trane Technologies plc) 22,405 USD 9,402,034TT value increased by 183720.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
LMT (Lockheed Martin Corporation) 20,689 USD 9,396,116LMT value increased by 362060.4%USD 454.16LMT unit share price increased by 1.750.4%
GD (General Dynamics Corporation) 25,463 USD 8,658,439GD value decreased by -26226-0.3%USD 340.04GD unit share price decreased by -1.03-0.3%
HWM (Howmet Aerospace Inc) 40,595 USD 8,306,955HWM value increased by 385650.5%USD 204.63HWM unit share price increased by 0.949999999999990.5%
WM (Waste Management Inc) 37,321 USD 8,111,719WM value increased by 417990.5%USD 217.35WM unit share price increased by 1.120.5%
TDG (Transdigm Group Incorporated) 5,682 USD 7,699,167TDG value increased by 140350.2%USD 1355.01TDG unit share price increased by 2.470.2%
NOC (Northrop Grumman Corporation) 13,554 USD 7,686,609NOC value decreased by -31310-0.4%USD 567.11NOC unit share price decreased by -2.3099999999999-0.4%
JCI (Johnson Controls International PLC) 66,092 USD 7,685,839JCI value increased by 1083911.4%USD 116.29JCI unit share price increased by 1.641.4%
UPS (United Parcel Service Inc) 74,228 USD 7,101,393UPS value increased by 838781.2%USD 95.67UPS unit share price increased by 1.131.2%
PWR (Quanta Services Inc) 15,005 USD 6,908,752PWR value increased by 1544012.3%USD 460.43PWR unit share price increased by 10.292.3%
CMI (Cummins Inc) 13,853 USD 6,886,465CMI value increased by 300610.4%USD 497.11CMI unit share price increased by 2.170.4%
ITW (Illinois Tool Works Inc) 26,674 USD 6,641,559ITW value increased by 170710.3%USD 248.99ITW unit share price increased by 0.640000000000010.3%
CSX (CSX Corporation) 187,734 USD 6,627,010CSX value increased by 750931.1%USD 35.3CSX unit share price increased by 0.41.1%
NSC (Norfolk Southern Corporation) 22,620 USD 6,560,479NSC value increased by 219420.3%USD 290.03NSC unit share price increased by 0.969999999999970.3%
CTAS (Cintas Corporation) 34,516 USD 6,371,654CTAS value increased by 321000.5%USD 184.6CTAS unit share price increased by 0.930000000000010.5%
PCAR (PACCAR Inc) 52,795 USD 5,540,835PCAR value increased by 15840.0%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
URI (United Rentals Inc) 6,479 USD 5,280,191URI value increased by 322010.6%USD 814.97URI unit share price increased by 4.970.6%
LHX (L3Harris Technologies Inc) 18,887 USD 5,215,456LHX value decreased by -3589-0.1%USD 276.14LHX unit share price decreased by -0.19-0.1%
FAST (Fastenal Company) 115,366 USD 4,649,250FAST value increased by 242270.5%USD 40.3FAST unit share price increased by 0.209999999999990.5%
AME (Ametek Inc) 23,234 USD 4,560,370AME value decreased by -21839-0.5%USD 196.28AME unit share price decreased by -0.94-0.5%
ROK (Rockwell Automation Inc) 11,309 USD 4,455,633ROK value increased by 304210.7%USD 393.99ROK unit share price increased by 2.690.7%
AXON (Axon Enterprise Inc.) 7,906 USD 4,215,242AXON value increased by 338380.8%USD 533.17AXON unit share price increased by 4.280.8%
PAYX (Paychex Inc) 32,648 USD 3,637,314PAYX value decreased by -22853-0.6%USD 111.41PAYX unit share price decreased by -0.7-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,579,948WAB value increased by 287770.8%USD 207.75WAB unit share price increased by 1.670.8%
OTIS (Otis Worldwide Corp) 39,565 USD 3,504,272OTIS value increased by 51430.1%USD 88.57OTIS unit share price increased by 0.130.1%
CPRT (Copart Inc) 89,579 USD 3,471,186CPRT value decreased by -27770-0.8%USD 38.75CPRT unit share price decreased by -0.31-0.8%
XYL (Xylem Inc) 24,468 USD 3,452,924XYL value decreased by -9543-0.3%USD 141.12XYL unit share price decreased by -0.38999999999999-0.3%
UAL (United Airlines Holdings Inc) 32,765 USD 3,328,596UAL value increased by 878102.7%USD 101.59UAL unit share price increased by 2.682.7%
VRSK (Verisk Analytics Inc) 14,117 USD 3,160,655VRSK value increased by 122820.4%USD 223.89VRSK unit share price increased by 0.869999999999980.4%
IR (Ingersoll Rand Inc) 36,422 USD 2,909,025IR value increased by 149330.5%USD 79.87IR unit share price increased by 0.410000000000010.5%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,688,293BR value decreased by -7442-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
VLTO (Veralto Corporation) 25,010 USD 2,532,763VLTO value decreased by -67277-2.6%USD 101.27VLTO unit share price decreased by -2.69-2.6%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,505,683ODFL value increased by 107720.4%USD 134.91ODFL unit share price increased by 0.579999999999980.4%
LDOS (Leidos Holdings Inc) 12,943 USD 2,463,829LDOS value decreased by -14756-0.6%USD 190.36LDOS unit share price decreased by -1.14-0.6%
HUBB (Hubbell Inc) 5,389 USD 2,309,025HUBB value decreased by -7275-0.3%USD 428.47HUBB unit share price decreased by -1.35-0.3%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 2,025,463EXPD value decreased by -3024-0.1%USD 147.36EXPD unit share price decreased by -0.22-0.1%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,873,319CHRW value increased by 257151.4%USD 159.54CHRW unit share price increased by 2.191.4%
LUV (Southwest Airlines Company) 52,886 USD 1,854,183LUV value increased by 370202.0%USD 35.06LUV unit share price increased by 0.72.0%
ROL (Rollins Inc) 29,545 USD 1,817,018ROL value increased by 82730.5%USD 61.5ROL unit share price increased by 0.280.5%
SNA (Snap-On Inc) 5,262 USD 1,792,027SNA value increased by 14210.1%USD 340.56SNA unit share price increased by 0.269999999999980.1%
PNR (Pentair PLC) 16,527 USD 1,753,184PNR value increased by 8260.0%USD 106.08PNR unit share price increased by 0.0499999999999970.0%
J (Jacobs Solutions Inc.) 12,013 USD 1,632,086J value increased by 278701.7%USD 135.86J unit share price increased by 2.321.7%
LII (Lennox International Inc) 3,208 USD 1,582,827LII value increased by 296421.9%USD 493.4LII unit share price increased by 9.241.9%
ALLE (Allegion PLC) 8,577 USD 1,420,952ALLE value decreased by -3602-0.3%USD 165.67ALLE unit share price decreased by -0.42000000000002-0.3%
MAS (Masco Corporation) 21,078 USD 1,357,845MAS value increased by 227641.7%USD 64.42MAS unit share price increased by 1.081.7%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,326,510JBHT value increased by 104800.8%USD 173.4JBHT unit share price increased by 1.370.8%
IEX (IDEX Corporation) 7,509 USD 1,304,764IEX value increased by 8260.1%USD 173.76IEX unit share price increased by 0.109999999999990.1%
NDSN (Nordson Corporation) 5,409 USD 1,287,342NDSN value decreased by -1785-0.1%USD 238NDSN unit share price decreased by -0.33000000000001-0.1%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,258,812HII value decreased by -1682-0.1%USD 314.31HII unit share price decreased by -0.42000000000002-0.1%
BLDR (Builders FirstSource Inc) 11,069 USD 1,236,961BLDR value increased by 307722.6%USD 111.75BLDR unit share price increased by 2.782.6%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,104,458SWK value increased by 169141.6%USD 71.83SWK unit share price increased by 1.11.6%
DAY (Dayforce Inc.) 15,887 USD 1,096,203DAY value decreased by -1112-0.1%USD 69DAY unit share price decreased by -0.069999999999993-0.1%
GNRC (Generac Holdings Inc) 6,000 USD 892,920GNRC value increased by 15600.2%USD 148.82GNRC unit share price increased by 0.259999999999990.2%
PAYC (Paycom Soft) 5,080 USD 816,966PAYC value decreased by -17881-2.1%USD 160.82PAYC unit share price decreased by -3.52-2.1%
AOS (Smith AO Corporation) 11,502 USD 762,928AOS value increased by 105821.4%USD 66.33AOS unit share price increased by 0.921.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B4LN9N13 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,336,164GE value decreased by -65141-0.2%USD 293.44GE unit share price decreased by -0.61000000000001-0.2%
RTX (Raytheon Technologies Corp) 134,795 USD 23,204,959RTX value decreased by -142883-0.6%USD 172.15RTX unit share price decreased by -1.06-0.6%
UBER (Uber Technologies Inc) 209,943 USD 17,570,130USD 83.69
GEV (GE Vernova LLC) 27,391 USD 15,682,991GEV value decreased by -217211-1.4%USD 572.56GEV unit share price decreased by -7.9300000000001-1.4%
ETN (Eaton Corporation PLC) 39,204 USD 13,198,027ETN value increased by 2438491.9%USD 336.65ETN unit share price increased by 6.221.9%
DE (Deere & Company) 25,389 USD 12,647,023DE value increased by 2767412.2%USD 498.13DE unit share price increased by 10.92.2%
HON (Honeywell International Inc) 63,934 USD 12,212,673HON value increased by 1508851.3%USD 191.02HON unit share price increased by 2.361.3%
PH (Parker-Hannifin Corporation) 12,865 USD 10,961,495PH value increased by 1546381.4%USD 852.04PH unit share price increased by 12.021.4%
TT (Trane Technologies plc) 22,405 USD 9,383,662TT value increased by 1989562.2%USD 418.82TT unit share price increased by 8.882.2%
LMT (Lockheed Martin Corporation) 20,689 USD 9,359,910LMT value increased by 279300.3%USD 452.41LMT unit share price increased by 1.350.3%
GD (General Dynamics Corporation) 25,463 USD 8,684,665GD value increased by 748610.9%USD 341.07GD unit share price increased by 2.940.9%
HWM (Howmet Aerospace Inc) 40,595 USD 8,268,390HWM value increased by 1445191.8%USD 203.68HWM unit share price increased by 3.561.8%
WM (Waste Management Inc) 37,321 USD 8,069,920WM value increased by 1638392.1%USD 216.23WM unit share price increased by 4.392.1%
NOC (Northrop Grumman Corporation) 13,554 USD 7,717,919NOC value increased by 523190.7%USD 569.42NOC unit share price increased by 3.860.7%
TDG (Transdigm Group Incorporated) 5,682 USD 7,685,132TDG value increased by 953441.3%USD 1352.54TDG unit share price increased by 16.781.3%
JCI (Johnson Controls International PLC) 66,092 USD 7,577,448JCI value increased by 304030.4%USD 114.65JCI unit share price increased by 0.460000000000010.4%
UPS (United Parcel Service Inc) 74,228 USD 7,017,515UPS value increased by 727431.0%USD 94.54UPS unit share price increased by 0.981.0%
CMI (Cummins Inc) 13,853 USD 6,856,404CMI value increased by 1291101.9%USD 494.94CMI unit share price increased by 9.321.9%
PWR (Quanta Services Inc) 15,005 USD 6,754,351PWR value increased by 1125381.7%USD 450.14PWR unit share price increased by 7.51.7%
ITW (Illinois Tool Works Inc) 26,674 USD 6,624,488ITW value increased by 1552432.4%USD 248.35ITW unit share price increased by 5.822.4%
CSX (CSX Corporation) 187,734 USD 6,551,917CSX value increased by 957451.5%USD 34.9CSX unit share price increased by 0.511.5%
NSC (Norfolk Southern Corporation) 22,620 USD 6,538,537NSC value increased by 1345892.1%USD 289.06NSC unit share price increased by 5.952.1%
CTAS (Cintas Corporation) 34,516 USD 6,339,554CTAS value increased by 521190.8%USD 183.67CTAS unit share price increased by 1.510.8%
PCAR (PACCAR Inc) 52,795 USD 5,539,251PCAR value increased by 1298752.4%USD 104.92PCAR unit share price increased by 2.462.4%
URI (United Rentals Inc) 6,479 USD 5,247,990URI value decreased by -6479-0.1%USD 810URI unit share price decreased by -1-0.1%
LHX (L3Harris Technologies Inc) 18,887 USD 5,219,045LHX value increased by 175650.3%USD 276.33LHX unit share price increased by 0.930000000000010.3%
FAST (Fastenal Company) 115,366 USD 4,625,023FAST value increased by 576831.3%USD 40.09FAST unit share price increased by 0.51.3%
AME (Ametek Inc) 23,234 USD 4,582,209AME value increased by 464681.0%USD 197.22AME unit share price increased by 21.0%
ROK (Rockwell Automation Inc) 11,309 USD 4,425,212ROK value increased by 783721.8%USD 391.3ROK unit share price increased by 6.931.8%
AXON (Axon Enterprise Inc.) 7,906 USD 4,181,404AXON value increased by 339160.8%USD 528.89AXON unit share price increased by 4.290.8%
PAYX (Paychex Inc) 32,648 USD 3,660,167PAYX value increased by 718252.0%USD 112.11PAYX unit share price increased by 2.22.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,551,171WAB value increased by 1045993.0%USD 206.08WAB unit share price increased by 6.073.0%
OTIS (Otis Worldwide Corp) 39,565 USD 3,499,129OTIS value increased by 585571.7%USD 88.44OTIS unit share price increased by 1.481.7%
CPRT (Copart Inc) 89,579 USD 3,498,956CPRT value increased by 134370.4%USD 39.06CPRT unit share price increased by 0.150000000000010.4%
XYL (Xylem Inc) 24,468 USD 3,462,467XYL value decreased by -7829-0.2%USD 141.51XYL unit share price decreased by -0.32000000000002-0.2%
UAL (United Airlines Holdings Inc) 32,765 USD 3,240,786UAL value increased by 1077973.4%USD 98.91UAL unit share price increased by 3.293.4%
VRSK (Verisk Analytics Inc) 14,117 USD 3,148,373VRSK value increased by 448921.4%USD 223.02VRSK unit share price increased by 3.181.4%
IR (Ingersoll Rand Inc) 36,422 USD 2,894,092IR value increased by 626462.2%USD 79.46IR unit share price increased by 1.722.2%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,695,735BR value increased by 235060.9%USD 228.22BR unit share price increased by 1.990.9%
VLTO (Veralto Corporation) 25,010 USD 2,600,040VLTO value increased by 1455595.9%USD 103.96VLTO unit share price increased by 5.825.9%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,494,911ODFL value increased by 371461.5%USD 134.33ODFL unit share price increased by 21.5%
LDOS (Leidos Holdings Inc) 12,943 USD 2,478,585LDOS value increased by 607032.5%USD 191.5LDOS unit share price increased by 4.692.5%
HUBB (Hubbell Inc) 5,389 USD 2,316,300HUBB value increased by 309331.4%USD 429.82HUBB unit share price increased by 5.741.4%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 2,028,487EXPD value increased by 456332.3%USD 147.58EXPD unit share price increased by 3.322.3%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,847,604CHRW value increased by 327021.8%USD 157.35CHRW unit share price increased by 2.7851.8%
LUV (Southwest Airlines Company) 52,886 USD 1,817,163LUV value increased by 571173.2%USD 34.36LUV unit share price increased by 1.083.2%
ROL (Rollins Inc) 29,545 USD 1,808,745ROL value increased by 325001.8%USD 61.22ROL unit share price increased by 1.11.8%
SNA (Snap-On Inc) 5,262 USD 1,790,606SNA value increased by 382552.2%USD 340.29SNA unit share price increased by 7.272.2%
PNR (Pentair PLC) 16,527 USD 1,752,358PNR value increased by 317321.8%USD 106.03PNR unit share price increased by 1.921.8%
J (Jacobs Solutions Inc.) 12,013 USD 1,604,216J value increased by 80490.5%USD 133.54J unit share price increased by 0.669999999999990.5%
LII (Lennox International Inc) 3,208 USD 1,553,185LII value increased by 609204.1%USD 484.16LII unit share price increased by 18.994.1%
ALLE (Allegion PLC) 8,577 USD 1,424,554ALLE value increased by 325932.3%USD 166.09ALLE unit share price increased by 3.82.3%
MAS (Masco Corporation) 21,078 USD 1,335,081MAS value increased by 337252.6%USD 63.34MAS unit share price increased by 1.62.6%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,316,030JBHT value increased by 411573.2%USD 172.03JBHT unit share price increased by 5.383.2%
IEX (IDEX Corporation) 7,509 USD 1,303,938IEX value increased by 280842.2%USD 173.65IEX unit share price increased by 3.742.2%
NDSN (Nordson Corporation) 5,409 USD 1,289,127NDSN value increased by 286142.3%USD 238.33NDSN unit share price increased by 5.292.3%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,260,494HII value increased by 192641.6%USD 314.73HII unit share price increased by 4.811.6%
BLDR (Builders FirstSource Inc) 11,069 USD 1,206,189BLDR value increased by 934228.4%USD 108.97BLDR unit share price increased by 8.448.4%
DAY (Dayforce Inc.) 15,887 USD 1,097,315DAY value increased by 19060.2%USD 69.07DAY unit share price increased by 0.119999999999990.2%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,087,544SWK value increased by 544315.3%USD 70.73SWK unit share price increased by 3.545.3%
GNRC (Generac Holdings Inc) 6,000 USD 891,360GNRC value increased by 229802.6%USD 148.56GNRC unit share price increased by 3.832.6%
PAYC (Paycom Soft) 5,080 USD 834,847PAYC value increased by 260603.2%USD 164.34PAYC unit share price increased by 5.133.2%
AOS (Smith AO Corporation) 11,502 USD 752,346AOS value increased by 150682.0%USD 65.41AOS unit share price increased by 1.312.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B4LN9N13 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,401,305GE value increased by 7058752.3%USD 294.05GE unit share price increased by 6.612.3%
RTX (Raytheon Technologies Corp) 134,795 USD 23,347,842RTX value increased by 4758262.1%USD 173.21RTX unit share price increased by 3.532.1%
UBER (Uber Technologies Inc) 209,943 USD 17,570,130UBER value decreased by -37789-0.2%USD 83.69UBER unit share price decreased by -0.18000000000001-0.2%
GEV (GE Vernova LLC) 27,391 USD 15,900,202GEV value increased by 6751894.4%USD 580.49GEV unit share price increased by 24.654.4%
ETN (Eaton Corporation PLC) 39,204 USD 12,954,178ETN value decreased by -50181-0.4%USD 330.43ETN unit share price decreased by -1.28-0.4%
DE (Deere & Company) 25,389 USD 12,370,282DE value decreased by -2540.0%USD 487.23DE unit share price decreased by -0.00999999999999090.0%
HON (Honeywell International Inc) 63,934 USD 12,061,788HON value decreased by -86951-0.7%USD 188.66HON unit share price decreased by -1.36-0.7%
PH (Parker-Hannifin Corporation) 12,865 USD 10,806,857PH value increased by 57890.1%USD 840.02PH unit share price increased by 0.449999999999930.1%
LMT (Lockheed Martin Corporation) 20,689 USD 9,331,980LMT value decreased by -201097-2.1%USD 451.06LMT unit share price decreased by -9.72-2.1%
TT (Trane Technologies plc) 22,405 USD 9,184,706TT value decreased by -35850.0%USD 409.94TT unit share price decreased by -0.160000000000030.0%
GD (General Dynamics Corporation) 25,463 USD 8,609,804GD value decreased by -56273-0.6%USD 338.13GD unit share price decreased by -2.21-0.6%
HWM (Howmet Aerospace Inc) 40,595 USD 8,123,871HWM value increased by 1152891.4%USD 200.12HWM unit share price increased by 2.841.4%
WM (Waste Management Inc) 37,321 USD 7,906,081WM value decreased by -178394-2.2%USD 211.84WM unit share price decreased by -4.78-2.2%
NOC (Northrop Grumman Corporation) 13,554 USD 7,665,600NOC value decreased by -15452-0.2%USD 565.56NOC unit share price decreased by -1.1400000000001-0.2%
TDG (Transdigm Group Incorporated) 5,682 USD 7,589,788TDG value decreased by -65116-0.9%USD 1335.76TDG unit share price decreased by -11.46-0.9%
JCI (Johnson Controls International PLC) 66,092 USD 7,547,045JCI value increased by 422980.6%USD 114.19JCI unit share price increased by 0.640.6%
UPS (United Parcel Service Inc) 74,228 USD 6,944,772UPS value decreased by -81650-1.2%USD 93.56UPS unit share price decreased by -1.1-1.2%
CMI (Cummins Inc) 13,853 USD 6,727,294CMI value increased by 1816132.8%USD 485.62CMI unit share price increased by 13.112.8%
PWR (Quanta Services Inc) 15,005 USD 6,641,813PWR value increased by 1874122.9%USD 442.64PWR unit share price increased by 12.492.9%
ITW (Illinois Tool Works Inc) 26,674 USD 6,469,245ITW value decreased by -139772-2.1%USD 242.53ITW unit share price decreased by -5.24-2.1%
CSX (CSX Corporation) 187,734 USD 6,456,172CSX value increased by 206500.3%USD 34.39CSX unit share price increased by 0.110.3%
NSC (Norfolk Southern Corporation) 22,620 USD 6,403,948NSC value decreased by -71932-1.1%USD 283.11NSC unit share price decreased by -3.18-1.1%
CTAS (Cintas Corporation) 34,516 USD 6,287,435CTAS value decreased by -125638-2.0%USD 182.16CTAS unit share price decreased by -3.64-2.0%
PCAR (PACCAR Inc) 52,795 USD 5,409,376PCAR value decreased by -27981-0.5%USD 102.46PCAR unit share price decreased by -0.53-0.5%
URI (United Rentals Inc) 6,479 USD 5,254,469URI value increased by 712691.4%USD 811URI unit share price increased by 111.4%
LHX (L3Harris Technologies Inc) 18,887 USD 5,201,480LHX value decreased by -44951-0.9%USD 275.4LHX unit share price decreased by -2.38-0.9%
FAST (Fastenal Company) 115,366 USD 4,567,340FAST value decreased by -36917-0.8%USD 39.59FAST unit share price decreased by -0.31999999999999-0.8%
AME (Ametek Inc) 23,234 USD 4,535,741AME value increased by 46460.1%USD 195.22AME unit share price increased by 0.199999999999990.1%
ROK (Rockwell Automation Inc) 11,309 USD 4,346,840ROK value increased by 637821.5%USD 384.37ROK unit share price increased by 5.641.5%
AXON (Axon Enterprise Inc.) 7,906 USD 4,147,488AXON value increased by 206350.5%USD 524.6AXON unit share price increased by 2.610.5%
PAYX (Paychex Inc) 32,648 USD 3,588,342PAYX value decreased by -50604-1.4%USD 109.91PAYX unit share price decreased by -1.55-1.4%
CPRT (Copart Inc) 89,579 USD 3,485,519CPRT value decreased by -163034-4.5%USD 38.91CPRT unit share price decreased by -1.82-4.5%
XYL (Xylem Inc) 24,468 USD 3,470,296XYL value increased by 352331.0%USD 141.83XYL unit share price increased by 1.441.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,446,572WAB value decreased by -3619-0.1%USD 200.01WAB unit share price decreased by -0.21000000000001-0.1%
OTIS (Otis Worldwide Corp) 39,565 USD 3,440,572OTIS value decreased by -43522-1.2%USD 86.96OTIS unit share price decreased by -1.1-1.2%
UAL (United Airlines Holdings Inc) 32,765 USD 3,132,989UAL value increased by 1120563.7%USD 95.62UAL unit share price increased by 3.423.7%
VRSK (Verisk Analytics Inc) 14,117 USD 3,103,481VRSK value decreased by -46869-1.5%USD 219.84VRSK unit share price decreased by -3.32-1.5%
IR (Ingersoll Rand Inc) 36,422 USD 2,831,446IR value decreased by -29138-1.0%USD 77.74IR unit share price decreased by -0.80000000000001-1.0%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,672,229BR value decreased by -25514-0.9%USD 226.23BR unit share price decreased by -2.16-0.9%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,457,765ODFL value decreased by -36217-1.5%USD 132.33ODFL unit share price decreased by -1.95-1.5%
VLTO (Veralto Corporation) 25,010 USD 2,454,481VLTO value decreased by -21009-0.8%USD 98.14VLTO unit share price decreased by -0.84-0.8%
LDOS (Leidos Holdings Inc) 12,943 USD 2,417,882LDOS value increased by 41420.2%USD 186.81LDOS unit share price increased by 0.319999999999990.2%
HUBB (Hubbell Inc) 5,389 USD 2,285,367HUBB value increased by 120710.5%USD 424.08HUBB unit share price increased by 2.240.5%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 1,982,854EXPD value increased by 144330.7%USD 144.26EXPD unit share price increased by 1.050.7%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,814,902CHRW value increased by 338751.9%USD 154.565CHRW unit share price increased by 2.8851.9%
ROL (Rollins Inc) 29,545 USD 1,776,245ROL value decreased by -5614-0.3%USD 60.12ROL unit share price decreased by -0.19-0.3%
LUV (Southwest Airlines Company) 52,886 USD 1,760,046LUV value increased by 253851.5%USD 33.28LUV unit share price increased by 0.481.5%
SNA (Snap-On Inc) 5,262 USD 1,752,351SNA value decreased by -15155-0.9%USD 333.02SNA unit share price decreased by -2.88-0.9%
PNR (Pentair PLC) 16,527 USD 1,720,626PNR value decreased by -11238-0.6%USD 104.11PNR unit share price decreased by -0.68000000000001-0.6%
J (Jacobs Solutions Inc.) 12,013 USD 1,596,167J value increased by 492533.2%USD 132.87J unit share price increased by 4.13.2%
LII (Lennox International Inc) 3,208 USD 1,492,265LII value increased by 1600.0%USD 465.17LII unit share price increased by 0.0500000000000110.0%
ALLE (Allegion PLC) 8,577 USD 1,391,961ALLE value decreased by -4975-0.4%USD 162.29ALLE unit share price decreased by -0.58000000000001-0.4%
MAS (Masco Corporation) 21,078 USD 1,301,356MAS value decreased by -10539-0.8%USD 61.74MAS unit share price decreased by -0.5-0.8%
IEX (IDEX Corporation) 7,509 USD 1,275,854IEX value decreased by -5557-0.4%USD 169.91IEX unit share price decreased by -0.74000000000001-0.4%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,274,873JBHT value increased by 16830.1%USD 166.65JBHT unit share price increased by 0.220.1%
NDSN (Nordson Corporation) 5,409 USD 1,260,513NDSN value decreased by -2380-0.2%USD 233.04NDSN unit share price decreased by -0.44-0.2%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,241,230HII value increased by 177431.5%USD 309.92HII unit share price increased by 4.431.5%
BLDR (Builders FirstSource Inc) 11,069 USD 1,112,767BLDR value decreased by -12065-1.1%USD 100.53BLDR unit share price decreased by -1.09-1.1%
DAY (Dayforce Inc.) 15,887 USD 1,095,409DAY value increased by 15890.1%USD 68.95DAY unit share price increased by 0.100000000000010.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,033,113SWK value increased by 159911.6%USD 67.19SWK unit share price increased by 1.041.6%
GNRC (Generac Holdings Inc) 6,000 USD 868,380GNRC value decreased by -7860-0.9%USD 144.73GNRC unit share price decreased by -1.31-0.9%
PAYC (Paycom Soft) 5,080 USD 808,787PAYC value decreased by -14884-1.8%USD 159.21PAYC unit share price decreased by -2.93-1.8%
AOS (Smith AO Corporation) 11,502 USD 737,278AOS value decreased by -11502-1.5%USD 64.1AOS unit share price decreased by -1-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B4LN9N13 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 30,695,430GE value decreased by -339589-1.1%USD 287.44GE unit share price decreased by -3.18-1.1%
RTX (Raytheon Technologies Corp) 134,795 USD 22,872,016RTX value decreased by -411124-1.8%USD 169.68RTX unit share price decreased by -3.05-1.8%
UBER (Uber Technologies Inc) 209,943 USD 17,607,919UBER value increased by 1070710.6%USD 83.87UBER unit share price increased by 0.510000000000010.6%
GEV (GE Vernova LLC) 27,391 USD 15,225,013GEV value decreased by -59987-0.4%USD 555.84GEV unit share price decreased by -2.1899999999999-0.4%
ETN (Eaton Corporation PLC) 39,204 USD 13,004,359ETN value increased by 1379981.1%USD 331.71ETN unit share price increased by 3.521.1%
DE (Deere & Company) 25,389 USD 12,370,536DE value increased by 2769942.3%USD 487.24DE unit share price increased by 10.912.3%
HON (Honeywell International Inc) 63,934 USD 12,148,739HON value increased by 1201961.0%USD 190.02HON unit share price increased by 1.881.0%
PH (Parker-Hannifin Corporation) 12,865 USD 10,801,068PH value increased by 2594872.5%USD 839.57PH unit share price increased by 20.172.5%
LMT (Lockheed Martin Corporation) 20,689 USD 9,533,077LMT value decreased by -154754-1.6%USD 460.78LMT unit share price decreased by -7.48-1.6%
TT (Trane Technologies plc) 22,405 USD 9,188,291TT value increased by 2249472.5%USD 410.1TT unit share price increased by 10.042.5%
GD (General Dynamics Corporation) 25,463 USD 8,666,077GD value increased by 229160.3%USD 340.34GD unit share price increased by 0.899999999999980.3%
WM (Waste Management Inc) 37,321 USD 8,084,475WM value decreased by -6718-0.1%USD 216.62WM unit share price decreased by -0.18000000000001-0.1%
HWM (Howmet Aerospace Inc) 40,595 USD 8,008,582HWM value decreased by -25980-0.3%USD 197.28HWM unit share price decreased by -0.63999999999999-0.3%
NOC (Northrop Grumman Corporation) 13,554 USD 7,681,052NOC value decreased by -8810-0.1%USD 566.7NOC unit share price decreased by -0.64999999999998-0.1%
TDG (Transdigm Group Incorporated) 5,682 USD 7,654,904TDG value increased by 1099471.5%USD 1347.22TDG unit share price increased by 19.351.5%
JCI (Johnson Controls International PLC) 66,092 USD 7,504,747JCI value increased by 370120.5%USD 113.55JCI unit share price increased by 0.560.5%
UPS (United Parcel Service Inc) 74,228 USD 7,026,422UPS value increased by 2813244.2%USD 94.66UPS unit share price increased by 3.794.2%
ITW (Illinois Tool Works Inc) 26,674 USD 6,609,017ITW value increased by 1779162.8%USD 247.77ITW unit share price increased by 6.672.8%
CMI (Cummins Inc) 13,853 USD 6,545,681CMI value increased by 1014041.6%USD 472.51CMI unit share price increased by 7.321.6%
NSC (Norfolk Southern Corporation) 22,620 USD 6,475,880NSC value increased by 1373042.2%USD 286.29NSC unit share price increased by 6.072.2%
PWR (Quanta Services Inc) 15,005 USD 6,454,401PWR value increased by 55520.1%USD 430.15PWR unit share price increased by 0.370.1%
CSX (CSX Corporation) 187,734 USD 6,435,522CSX value increased by 1126411.8%USD 34.28CSX unit share price increased by 0.61.8%
CTAS (Cintas Corporation) 34,516 USD 6,413,073CTAS value increased by 897421.4%USD 185.8CTAS unit share price increased by 2.61.4%
PCAR (PACCAR Inc) 52,795 USD 5,437,357PCAR value increased by 2845655.5%USD 102.99PCAR unit share price increased by 5.395.5%
LHX (L3Harris Technologies Inc) 18,887 USD 5,246,431LHX value decreased by -121632-2.3%USD 277.78LHX unit share price decreased by -6.4400000000001-2.3%
URI (United Rentals Inc) 6,479 USD 5,183,200URI value increased by 1943703.9%USD 800URI unit share price increased by 303.9%
FAST (Fastenal Company) 115,366 USD 4,604,257FAST value increased by 876781.9%USD 39.91FAST unit share price increased by 0.761.9%
AME (Ametek Inc) 23,234 USD 4,531,095AME value increased by 1161702.6%USD 195.02AME unit share price increased by 52.6%
ROK (Rockwell Automation Inc) 11,309 USD 4,283,058ROK value increased by 1134302.7%USD 378.73ROK unit share price increased by 10.032.7%
AXON (Axon Enterprise Inc.) 7,906 USD 4,126,853AXON value increased by 188160.5%USD 521.99AXON unit share price increased by 2.380.5%
CPRT (Copart Inc) 89,579 USD 3,648,553CPRT value decreased by -25978-0.7%USD 40.73CPRT unit share price decreased by -0.29000000000001-0.7%
PAYX (Paychex Inc) 32,648 USD 3,638,946PAYX value increased by 979442.8%USD 111.46PAYX unit share price increased by 32.8%
OTIS (Otis Worldwide Corp) 39,565 USD 3,484,094OTIS value increased by 474781.4%USD 88.06OTIS unit share price increased by 1.21.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,450,191WAB value increased by 703072.1%USD 200.22WAB unit share price increased by 4.082.1%
XYL (Xylem Inc) 24,468 USD 3,435,063XYL value increased by 575001.7%USD 140.39XYL unit share price increased by 2.351.7%
VRSK (Verisk Analytics Inc) 14,117 USD 3,150,350VRSK value increased by 180700.6%USD 223.16VRSK unit share price increased by 1.280.6%
UAL (United Airlines Holdings Inc) 32,765 USD 3,020,933UAL value increased by 704452.4%USD 92.2UAL unit share price increased by 2.152.4%
IR (Ingersoll Rand Inc) 36,422 USD 2,860,584IR value increased by 1456885.4%USD 78.54IR unit share price increased by 45.4%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,697,743BR value increased by 150020.6%USD 228.39BR unit share price increased by 1.270.6%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,493,982ODFL value increased by 1483986.3%USD 134.28ODFL unit share price increased by 7.996.3%
VLTO (Veralto Corporation) 25,010 USD 2,475,490VLTO value increased by 422671.7%USD 98.98VLTO unit share price increased by 1.691.7%
LDOS (Leidos Holdings Inc) 12,943 USD 2,413,740LDOS value increased by 107430.4%USD 186.49LDOS unit share price increased by 0.830000000000010.4%
HUBB (Hubbell Inc) 5,389 USD 2,273,296HUBB value increased by 780333.6%USD 421.84HUBB unit share price increased by 14.483.6%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 1,968,421EXPD value increased by 674873.6%USD 143.21EXPD unit share price increased by 4.913.6%
ROL (Rollins Inc) 29,545 USD 1,781,859ROL value increased by 200911.1%USD 60.31ROL unit share price increased by 0.681.1%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,781,027CHRW value increased by 365182.1%USD 151.68CHRW unit share price increased by 3.112.1%
SNA (Snap-On Inc) 5,262 USD 1,767,506SNA value increased by 246261.4%USD 335.9SNA unit share price increased by 4.67999999999991.4%
LUV (Southwest Airlines Company) 52,886 USD 1,734,661LUV value increased by 867335.3%USD 32.8LUV unit share price increased by 1.645.3%
PNR (Pentair PLC) 16,527 USD 1,731,864PNR value increased by 547043.3%USD 104.79PNR unit share price increased by 3.313.3%
J (Jacobs Solutions Inc.) 12,013 USD 1,546,914J value decreased by -4805-0.3%USD 128.77J unit share price decreased by -0.39999999999998-0.3%
LII (Lennox International Inc) 3,208 USD 1,492,105LII value increased by 669194.7%USD 465.12LII unit share price increased by 20.864.7%
ALLE (Allegion PLC) 8,577 USD 1,396,936ALLE value increased by 293332.1%USD 162.87ALLE unit share price increased by 3.422.1%
MAS (Masco Corporation) 21,078 USD 1,311,895MAS value increased by 451073.6%USD 62.24MAS unit share price increased by 2.143.6%
IEX (IDEX Corporation) 7,509 USD 1,281,411IEX value increased by 574444.7%USD 170.65IEX unit share price increased by 7.654.7%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,273,190JBHT value increased by 574524.7%USD 166.43JBHT unit share price increased by 7.514.7%
NDSN (Nordson Corporation) 5,409 USD 1,262,893NDSN value increased by 292082.4%USD 233.48NDSN unit share price increased by 5.42.4%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,223,487HII value increased by 146581.2%USD 305.49HII unit share price increased by 3.661.2%
BLDR (Builders FirstSource Inc) 11,069 USD 1,124,832BLDR value increased by 749377.1%USD 101.62BLDR unit share price increased by 6.777.1%
DAY (Dayforce Inc.) 15,887 USD 1,093,820DAY value decreased by -3180.0%USD 68.85DAY unit share price decreased by -0.020000000000010.0%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,017,122SWK value increased by 570455.9%USD 66.15SWK unit share price increased by 3.715.9%
GNRC (Generac Holdings Inc) 6,000 USD 876,240GNRC value increased by 349204.2%USD 146.04GNRC unit share price increased by 5.824.2%
PAYC (Paycom Soft) 5,080 USD 823,671PAYC value increased by 113281.4%USD 162.14PAYC unit share price increased by 2.231.4%
AOS (Smith AO Corporation) 11,502 USD 748,780AOS value increased by 212782.9%USD 65.1AOS unit share price increased by 1.852.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B4LN9N13 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 31,035,019GE value decreased by -1089248-3.4%USD 290.62GE unit share price decreased by -10.2-3.4%
RTX (Raytheon Technologies Corp) 134,795 USD 23,283,140RTX value decreased by -140187-0.6%USD 172.73RTX unit share price decreased by -1.04-0.6%
UBER (Uber Technologies Inc) 209,943 USD 17,500,848UBER value decreased by -1295349-6.9%USD 83.36UBER unit share price decreased by -6.17-6.9%
GEV (GE Vernova LLC) 27,391 USD 15,285,000GEV value decreased by -1022780-6.3%USD 558.03GEV unit share price decreased by -37.34-6.3%
ETN (Eaton Corporation PLC) 39,204 USD 12,866,361ETN value decreased by -684502-5.1%USD 328.19ETN unit share price decreased by -17.46-5.1%
DE (Deere & Company) 25,389 USD 12,093,542DE value increased by 396060.3%USD 476.33DE unit share price increased by 1.560.3%
HON (Honeywell International Inc) 63,934 USD 12,028,543HON value decreased by -155359-1.3%USD 188.14HON unit share price decreased by -2.43-1.3%
PH (Parker-Hannifin Corporation) 12,865 USD 10,541,581PH value decreased by -16339-0.2%USD 819.4PH unit share price decreased by -1.27-0.2%
LMT (Lockheed Martin Corporation) 20,689 USD 9,687,831LMT value decreased by -34137-0.4%USD 468.26LMT unit share price decreased by -1.65-0.4%
TT (Trane Technologies plc) 22,405 USD 8,963,344TT value decreased by -151682-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
GD (General Dynamics Corporation) 25,463 USD 8,643,161GD value decreased by -92176-1.1%USD 339.44GD unit share price decreased by -3.62-1.1%
WM (Waste Management Inc) 37,321 USD 8,091,193WM value increased by 425460.5%USD 216.8WM unit share price increased by 1.140.5%
HWM (Howmet Aerospace Inc) 40,595 USD 8,034,562HWM value decreased by -168064-2.0%USD 197.92HWM unit share price decreased by -4.14-2.0%
NOC (Northrop Grumman Corporation) 13,554 USD 7,689,862NOC value increased by 318520.4%USD 567.35NOC unit share price increased by 2.350.4%
TDG (Transdigm Group Incorporated) 5,682 USD 7,544,957TDG value decreased by -75685-1.0%USD 1327.87TDG unit share price decreased by -13.32-1.0%
JCI (Johnson Controls International PLC) 66,092 USD 7,467,735JCI value decreased by -94512-1.2%USD 112.99JCI unit share price decreased by -1.43-1.2%
UPS (United Parcel Service Inc) 74,228 USD 6,745,098UPS value decreased by -114311-1.7%USD 90.87UPS unit share price decreased by -1.54-1.7%
PWR (Quanta Services Inc) 15,005 USD 6,448,849PWR value decreased by -235428-3.5%USD 429.78PWR unit share price decreased by -15.69-3.5%
CMI (Cummins Inc) 13,853 USD 6,444,277CMI value decreased by -111794-1.7%USD 465.19CMI unit share price decreased by -8.07-1.7%
ITW (Illinois Tool Works Inc) 26,674 USD 6,431,101ITW value increased by 8000.0%USD 241.1ITW unit share price increased by 0.0300000000000010.0%
NSC (Norfolk Southern Corporation) 22,620 USD 6,338,576NSC value decreased by -35061-0.6%USD 280.22NSC unit share price decreased by -1.55-0.6%
CTAS (Cintas Corporation) 34,516 USD 6,323,331CTAS value decreased by -9320-0.1%USD 183.2CTAS unit share price decreased by -0.27000000000001-0.1%
CSX (CSX Corporation) 187,734 USD 6,322,881CSX value decreased by -52566-0.8%USD 33.68CSX unit share price decreased by -0.28-0.8%
LHX (L3Harris Technologies Inc) 18,887 USD 5,368,063LHX value decreased by -19454-0.4%USD 284.22LHX unit share price decreased by -1.03-0.4%
PCAR (PACCAR Inc) 52,795 USD 5,152,792PCAR value increased by 586021.2%USD 97.6PCAR unit share price increased by 1.111.2%
URI (United Rentals Inc) 6,479 USD 4,988,830URI value decreased by -144287-2.8%USD 770URI unit share price decreased by -22.27-2.8%
FAST (Fastenal Company) 115,366 USD 4,516,579FAST value decreased by -46146-1.0%USD 39.15FAST unit share price decreased by -0.4-1.0%
AME (Ametek Inc) 23,234 USD 4,414,925AME value decreased by -36012-0.8%USD 190.02AME unit share price decreased by -1.55-0.8%
ROK (Rockwell Automation Inc) 11,309 USD 4,169,628ROK value decreased by -42748-1.0%USD 368.7ROK unit share price decreased by -3.78-1.0%
AXON (Axon Enterprise Inc.) 7,906 USD 4,108,037AXON value decreased by -90761-2.2%USD 519.61AXON unit share price decreased by -11.48-2.2%
CPRT (Copart Inc) 89,579 USD 3,674,531CPRT value decreased by -31352-0.8%USD 41.02CPRT unit share price decreased by -0.34999999999999-0.8%
PAYX (Paychex Inc) 32,648 USD 3,541,002PAYX value decreased by -35586-1.0%USD 108.46PAYX unit share price decreased by -1.09-1.0%
OTIS (Otis Worldwide Corp) 39,565 USD 3,436,616OTIS value increased by 110780.3%USD 86.86OTIS unit share price increased by 0.280.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,379,884WAB value decreased by -30673-0.9%USD 196.14WAB unit share price decreased by -1.78-0.9%
XYL (Xylem Inc) 24,468 USD 3,377,563XYL value decreased by -23000-0.7%USD 138.04XYL unit share price decreased by -0.94-0.7%
VRSK (Verisk Analytics Inc) 14,117 USD 3,132,280VRSK value decreased by -42210-1.3%USD 221.88VRSK unit share price decreased by -2.99-1.3%
UAL (United Airlines Holdings Inc) 32,765 USD 2,950,488UAL value decreased by -41939-1.4%USD 90.05UAL unit share price decreased by -1.28-1.4%
IR (Ingersoll Rand Inc) 36,422 USD 2,714,896IR value increased by 302301.1%USD 74.54IR unit share price increased by 0.830000000000011.1%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,682,741BR value increased by 93310.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
VLTO (Veralto Corporation) 25,010 USD 2,433,223VLTO value decreased by -24260-1.0%USD 97.29VLTO unit share price decreased by -0.97-1.0%
LDOS (Leidos Holdings Inc) 12,943 USD 2,402,997LDOS value decreased by -45560-1.9%USD 185.66LDOS unit share price decreased by -3.52-1.9%
ODFL (Old Dominion Freight Line Inc) 18,573 USD 2,345,584ODFL value decreased by -22659-1.0%USD 126.29ODFL unit share price decreased by -1.22-1.0%
HUBB (Hubbell Inc) 5,389 USD 2,195,263HUBB value decreased by -63213-2.8%USD 407.36HUBB unit share price decreased by -11.73-2.8%
EXPD (Expeditors International of Washington, Inc.) 13,745 USD 1,900,934EXPD value decreased by -11408-0.6%USD 138.3EXPD unit share price decreased by -0.82999999999998-0.6%
ROL (Rollins Inc) 29,545 USD 1,761,768ROL value increased by 82720.5%USD 59.63ROL unit share price increased by 0.280.5%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,744,509CHRW value decreased by -32760-1.8%USD 148.57CHRW unit share price decreased by -2.79-1.8%
SNA (Snap-On Inc) 5,262 USD 1,742,880SNA value increased by 55780.3%USD 331.22SNA unit share price increased by 1.060.3%
PNR (Pentair PLC) 16,527 USD 1,677,160PNR value decreased by -17188-1.0%USD 101.48PNR unit share price decreased by -1.04-1.0%
LUV (Southwest Airlines Company) 52,886 USD 1,647,928LUV value decreased by -40193-2.4%USD 31.16LUV unit share price decreased by -0.76-2.4%
J (Jacobs Solutions Inc.) 12,013 USD 1,551,719J value decreased by -190767-10.9%USD 129.17J unit share price decreased by -15.88-10.9%
LII (Lennox International Inc) 3,208 USD 1,425,186LII value decreased by -6994-0.5%USD 444.26LII unit share price decreased by -2.18-0.5%
ALLE (Allegion PLC) 8,577 USD 1,367,603ALLE value decreased by -10549-0.8%USD 159.45ALLE unit share price decreased by -1.23-0.8%
MAS (Masco Corporation) 21,078 USD 1,266,788MAS value increased by 139121.1%USD 60.1MAS unit share price increased by 0.661.1%
NDSN (Nordson Corporation) 5,409 USD 1,233,685NDSN value increased by 27590.2%USD 228.08NDSN unit share price increased by 0.510000000000020.2%
IEX (IDEX Corporation) 7,509 USD 1,223,967IEX value increased by 99120.8%USD 163IEX unit share price increased by 1.320.8%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,215,738JBHT value decreased by -7650-0.6%USD 158.92JBHT unit share price decreased by -1-0.6%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,208,829HII value decreased by -31680-2.6%USD 301.83HII unit share price decreased by -7.91-2.6%
DAY (Dayforce Inc.) 15,887 USD 1,094,138DAY value decreased by -1588-0.1%USD 68.87DAY unit share price decreased by -0.099999999999994-0.1%
BLDR (Builders FirstSource Inc) 11,069 USD 1,049,895BLDR value decreased by -9962-0.9%USD 94.85BLDR unit share price decreased by -0.90000000000001-0.9%
SWK (Stanley Black & Decker Inc) 15,376 USD 960,077SWK value increased by 49200.5%USD 62.44SWK unit share price increased by 0.320.5%
GNRC (Generac Holdings Inc) 6,000 USD 841,320GNRC value decreased by -42240-4.8%USD 140.22GNRC unit share price decreased by -7.04-4.8%
PAYC (Paycom Soft) 5,080 USD 812,343PAYC value decreased by -5385-0.7%USD 159.91PAYC unit share price decreased by -1.06-0.7%
AOS (Smith AO Corporation) 11,502 USD 727,502AOS value decreased by -4140-0.6%USD 63.25AOS unit share price decreased by -0.36-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B4LN9N13 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 GE holding decreased by -1454-1.3%USD 32,124,267GE value increased by 832570.3%USD 300.82GE unit share price increased by 4.811.6%
RTX (Raytheon Technologies Corp) 134,795 RTX holding decreased by -1836-1.3%USD 23,423,327RTX value decreased by -448841-1.9%USD 173.77RTX unit share price decreased by -0.94999999999999-0.5%
UBER (Uber Technologies Inc) 209,943 UBER holding decreased by -2860-1.3%USD 18,796,197UBER value decreased by -539084-2.8%USD 89.53UBER unit share price decreased by -1.33-1.5%
GEV (GE Vernova LLC) 27,391 GEV holding decreased by -372-1.3%USD 16,307,780GEV value increased by 9012585.8%USD 595.37GEV unit share price increased by 40.447.3%
ETN (Eaton Corporation PLC) 39,204 ETN holding decreased by -534-1.3%USD 13,550,863ETN value increased by 1078950.8%USD 345.65ETN unit share price increased by 7.362.2%
HON (Honeywell International Inc) 63,934 HON holding decreased by -872-1.3%USD 12,183,902HON value decreased by -223207-1.8%USD 190.57HON unit share price decreased by -0.88-0.5%
DE (Deere & Company) 25,389 DE holding decreased by -346-1.3%USD 12,053,936DE value decreased by -140594-1.2%USD 474.77DE unit share price increased by 0.919999999999960.2%
PH (Parker-Hannifin Corporation) 12,865 PH holding decreased by -176-1.3%USD 10,557,920PH value decreased by -100489-0.9%USD 820.67PH unit share price increased by 3.370.4%
LMT (Lockheed Martin Corporation) 20,689 LMT holding decreased by -282-1.3%USD 9,721,968LMT value decreased by -233385-2.3%USD 469.91LMT unit share price decreased by -4.81-1.0%
TT (Trane Technologies plc) 22,405 TT holding decreased by -304-1.3%USD 9,115,026TT value decreased by -128445-1.4%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
GD (General Dynamics Corporation) 25,463 GD holding decreased by -346-1.3%USD 8,735,337GD value decreased by -73017-0.8%USD 343.06GD unit share price increased by 1.770.5%
HWM (Howmet Aerospace Inc) 40,595 HWM holding decreased by -554-1.3%USD 8,202,626HWM value decreased by -77376-0.9%USD 202.06HWM unit share price increased by 0.840.4%
WM (Waste Management Inc) 37,321 WM holding decreased by -508-1.3%USD 8,048,647WM value increased by 553790.7%USD 215.66WM unit share price increased by 4.362.1%
NOC (Northrop Grumman Corporation) 13,554 NOC holding decreased by -184-1.3%USD 7,658,010NOC value decreased by -128139-1.6%USD 565NOC unit share price decreased by -1.76-0.3%
TDG (Transdigm Group Incorporated) 5,682 TDG holding decreased by -78-1.4%USD 7,620,642TDG value decreased by -161464-2.1%USD 1341.19TDG unit share price decreased by -9.8699999999999-0.7%
JCI (Johnson Controls International PLC) 66,092 JCI holding decreased by -902-1.3%USD 7,562,247JCI value decreased by -104546-1.4%USD 114.42JCI unit share price decreased by -0.0199999999999960.0%
UPS (United Parcel Service Inc) 74,228 UPS holding decreased by -1014-1.3%USD 6,859,409UPS value decreased by -125306-1.8%USD 92.41UPS unit share price decreased by -0.42-0.5%
PWR (Quanta Services Inc) 15,005 PWR holding decreased by -204-1.3%USD 6,684,277PWR value increased by 31150.0%USD 445.47PWR unit share price increased by 6.181.4%
CMI (Cummins Inc) 13,853 CMI holding decreased by -188-1.3%USD 6,556,071CMI value increased by 281290.4%USD 473.26CMI unit share price increased by 8.341.8%
ITW (Illinois Tool Works Inc) 26,674 ITW holding decreased by -364-1.3%USD 6,430,301ITW value decreased by -111002-1.7%USD 241.07ITW unit share price decreased by -0.86000000000001-0.4%
CSX (CSX Corporation) 187,734 CSX holding decreased by -2568-1.3%USD 6,375,447CSX value decreased by -92918-1.4%USD 33.96CSX unit share price decreased by -0.030000000000001-0.1%
NSC (Norfolk Southern Corporation) 22,620 NSC holding decreased by -308-1.3%USD 6,373,637NSC value decreased by -63170-1.0%USD 281.77NSC unit share price increased by 1.030.4%
CTAS (Cintas Corporation) 34,516 CTAS holding decreased by -472-1.3%USD 6,332,651CTAS value decreased by -101992-1.6%USD 183.47CTAS unit share price decreased by -0.44-0.2%
LHX (L3Harris Technologies Inc) 18,887 LHX holding decreased by -258-1.3%USD 5,387,517LHX value decreased by -77232-1.4%USD 285.25LHX unit share price decreased by -0.19-0.1%
URI (United Rentals Inc) 6,479 URI holding decreased by -88-1.3%USD 5,133,117URI value decreased by -123767-2.4%USD 792.27URI unit share price decreased by -8.23-1.0%
PCAR (PACCAR Inc) 52,795 PCAR holding decreased by -722-1.3%USD 5,094,190PCAR value decreased by -96959-1.9%USD 96.49PCAR unit share price decreased by -0.51000000000001-0.5%
FAST (Fastenal Company) 115,366 FAST holding decreased by -1580-1.4%USD 4,562,725FAST value decreased by -110437-2.4%USD 39.55FAST unit share price decreased by -0.41-1.0%
AME (Ametek Inc) 23,234 AME holding decreased by -318-1.4%USD 4,450,937AME value decreased by -21588-0.5%USD 191.57AME unit share price increased by 1.670.9%
ROK (Rockwell Automation Inc) 11,309 ROK holding decreased by -154-1.3%USD 4,212,376ROK value increased by 168030.4%USD 372.48ROK unit share price increased by 6.471.8%
AXON (Axon Enterprise Inc.) 7,906 AXON holding decreased by -108-1.3%USD 4,198,798AXON value decreased by -78835-1.8%USD 531.09AXON unit share price decreased by -2.6799999999999-0.5%
CPRT (Copart Inc) 89,579 CPRT holding decreased by -1230-1.4%USD 3,705,883CPRT value decreased by -46345-1.2%USD 41.37CPRT unit share price increased by 0.0499999999999970.1%
PAYX (Paychex Inc) 32,648 PAYX holding decreased by -448-1.4%USD 3,576,588PAYX value decreased by -62648-1.7%USD 109.55PAYX unit share price decreased by -0.41-0.4%
OTIS (Otis Worldwide Corp) 39,565 OTIS holding decreased by -542-1.4%USD 3,425,538OTIS value decreased by -91846-2.6%USD 86.58OTIS unit share price decreased by -1.12-1.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 WAB holding decreased by -236-1.4%USD 3,410,557WAB value decreased by -41294-1.2%USD 197.92WAB unit share price increased by 0.309999999999970.2%
XYL (Xylem Inc) 24,468 XYL holding decreased by -336-1.4%USD 3,400,563XYL value decreased by -75966-2.2%USD 138.98XYL unit share price decreased by -1.18-0.8%
VRSK (Verisk Analytics Inc) 14,117 VRSK holding decreased by -194-1.4%USD 3,174,490VRSK value decreased by -16291-0.5%USD 224.87VRSK unit share price increased by 1.910.9%
UAL (United Airlines Holdings Inc) 32,765 UAL holding decreased by -450-1.4%USD 2,992,427UAL value decreased by -60696-2.0%USD 91.33UAL unit share price decreased by -0.59-0.6%
IR (Ingersoll Rand Inc) 36,422 IR holding decreased by -500-1.4%USD 2,684,666IR value decreased by -31316-1.2%USD 73.71IR unit share price increased by 0.149999999999990.2%
BR (Broadridge Financial Solutions Inc) 11,812 BR holding decreased by -162-1.4%USD 2,673,410BR value decreased by -20022-0.7%USD 226.33BR unit share price increased by 1.390.6%
VLTO (Veralto Corporation) 25,010 VLTO holding decreased by -344-1.4%USD 2,457,483VLTO value decreased by -22138-0.9%USD 98.26VLTO unit share price increased by 0.460000000000010.5%
LDOS (Leidos Holdings Inc) 12,943 LDOS holding decreased by -178-1.4%USD 2,448,557LDOS value decreased by -32755-1.3%USD 189.18LDOS unit share price increased by 0.0699999999999930.0%
ODFL (Old Dominion Freight Line Inc) 18,573 ODFL holding decreased by -256-1.4%USD 2,368,243ODFL value decreased by -91954-3.7%USD 127.51ODFL unit share price decreased by -3.15-2.4%
HUBB (Hubbell Inc) 5,389 HUBB holding decreased by -74-1.4%USD 2,258,476HUBB value decreased by -21125-0.9%USD 419.09HUBB unit share price increased by 1.810.4%
EXPD (Expeditors International of Washington, Inc.) 13,745 EXPD holding decreased by -190-1.4%USD 1,912,342EXPD value decreased by -37304-1.9%USD 139.13EXPD unit share price decreased by -0.78-0.6%
CHRW (CH Robinson Worldwide Inc) 11,742 CHRW holding decreased by -162-1.4%USD 1,777,269CHRW value decreased by -28449-1.6%USD 151.36CHRW unit share price decreased by -0.32999999999998-0.2%
ROL (Rollins Inc) 29,545 ROL holding decreased by -410-1.4%USD 1,753,496ROL value decreased by -2167-0.1%USD 59.35ROL unit share price increased by 0.741.3%
J (Jacobs Solutions Inc.) 12,013 J holding decreased by -166-1.4%USD 1,742,486J value decreased by -93620-5.1%USD 145.05J unit share price decreased by -5.71-3.8%
SNA (Snap-On Inc) 5,262 SNA holding decreased by -72-1.3%USD 1,737,302SNA value decreased by -22385-1.3%USD 330.16SNA unit share price increased by 0.260000000000050.1%
PNR (Pentair PLC) 16,527 PNR holding decreased by -228-1.4%USD 1,694,348PNR value decreased by -16673-1.0%USD 102.52PNR unit share price increased by 0.399999999999990.4%
LUV (Southwest Airlines Company) 52,886 LUV holding decreased by -734-1.4%USD 1,688,121LUV value decreased by -25574-1.5%USD 31.92LUV unit share price decreased by -0.039999999999999-0.1%
LII (Lennox International Inc) 3,208 LII holding decreased by -44-1.4%USD 1,432,180LII value decreased by -49236-3.3%USD 446.44LII unit share price decreased by -9.1-2.0%
ALLE (Allegion PLC) 8,577 ALLE holding decreased by -118-1.4%USD 1,378,152ALLE value decreased by -22352-1.6%USD 160.68ALLE unit share price decreased by -0.38999999999999-0.2%
MAS (Masco Corporation) 21,078 MAS holding decreased by -290-1.4%USD 1,252,876MAS value decreased by -9759-0.8%USD 59.44MAS unit share price increased by 0.349999999999990.6%
HII (Huntington Ingalls Industries Inc) 4,005 HII holding decreased by -54-1.3%USD 1,240,509HII value decreased by -14371-1.1%USD 309.74HII unit share price increased by 0.579999999999980.2%
NDSN (Nordson Corporation) 5,409 NDSN holding decreased by -74-1.3%USD 1,230,926NDSN value decreased by -12015-1.0%USD 227.57NDSN unit share price increased by 0.880.4%
JBHT (JB Hunt Transport Services Inc) 7,650 JBHT holding decreased by -106-1.4%USD 1,223,388JBHT value decreased by -33317-2.7%USD 159.92JBHT unit share price decreased by -2.11-1.3%
IEX (IDEX Corporation) 7,509 IEX holding decreased by -104-1.4%USD 1,214,055IEX value decreased by -16815-1.4%USD 161.68
DAY (Dayforce Inc.) 15,887 DAY holding decreased by -220-1.4%USD 1,095,726DAY value decreased by -15174-1.4%USD 68.97
BLDR (Builders FirstSource Inc) 11,069 BLDR holding decreased by -152-1.4%USD 1,059,857BLDR value decreased by -46534-4.2%USD 95.75BLDR unit share price decreased by -2.85-2.9%
SWK (Stanley Black & Decker Inc) 15,376 SWK holding decreased by -214-1.4%USD 955,157SWK value decreased by -24363-2.5%USD 62.12SWK unit share price decreased by -0.71-1.1%
GNRC (Generac Holdings Inc) 6,000 GNRC holding decreased by -82-1.3%USD 883,560GNRC value increased by 171182.0%USD 147.26GNRC unit share price increased by 4.83.4%
PAYC (Paycom Soft) 5,080 PAYC holding decreased by -70-1.4%USD 817,728PAYC value decreased by -13122-1.6%USD 160.97PAYC unit share price decreased by -0.36000000000001-0.2%
AOS (Smith AO Corporation) 11,502 AOS holding decreased by -158-1.4%USD 731,642AOS value decreased by -7369-1.0%USD 63.61AOS unit share price increased by 0.230.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B4LN9N13 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 32,041,010GE value decreased by -445962-1.4%USD 296.01GE unit share price decreased by -4.12-1.4%
RTX (Raytheon Technologies Corp) 136,631 USD 23,872,168RTX value decreased by -124335-0.5%USD 174.72RTX unit share price decreased by -0.91-0.5%
UBER (Uber Technologies Inc) 212,803 USD 19,335,281UBER value decreased by -266003-1.4%USD 90.86UBER unit share price decreased by -1.25-1.4%
GEV (GE Vernova LLC) 27,763 USD 15,406,522GEV value decreased by -613284-3.8%USD 554.93GEV unit share price decreased by -22.09-3.8%
ETN (Eaton Corporation PLC) 39,738 USD 13,442,968ETN value decreased by -177232-1.3%USD 338.29ETN unit share price decreased by -4.46-1.3%
HON (Honeywell International Inc) 64,806 USD 12,407,109HON value decreased by -300051-2.4%USD 191.45HON unit share price decreased by -4.63-2.4%
DE (Deere & Company) 25,735 USD 12,194,530DE value decreased by -54815-0.4%USD 473.85DE unit share price decreased by -2.13-0.4%
PH (Parker-Hannifin Corporation) 13,041 USD 10,658,409PH value decreased by -47861-0.4%USD 817.3PH unit share price decreased by -3.6700000000001-0.4%
LMT (Lockheed Martin Corporation) 20,971 USD 9,955,353LMT value increased by 826260.8%USD 474.72LMT unit share price increased by 3.94000000000010.8%
TT (Trane Technologies plc) 22,709 USD 9,243,471TT value decreased by -153059-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
GD (General Dynamics Corporation) 25,809 USD 8,808,354GD value decreased by -12646-0.1%USD 341.29GD unit share price decreased by -0.48999999999995-0.1%
HWM (Howmet Aerospace Inc) 41,149 USD 8,280,002HWM value increased by 386800.5%USD 201.22HWM unit share price increased by 0.940.5%
WM (Waste Management Inc) 37,829 USD 7,993,268WM value increased by 1259711.6%USD 211.3WM unit share price increased by 3.331.6%
NOC (Northrop Grumman Corporation) 13,738 USD 7,786,149NOC value increased by 512430.7%USD 566.76NOC unit share price increased by 3.730.7%
TDG (Transdigm Group Incorporated) 5,760 USD 7,782,106TDG value increased by 880711.1%USD 1351.06TDG unit share price increased by 15.291.1%
JCI (Johnson Controls International PLC) 66,994 USD 7,666,793JCI value decreased by -129969-1.7%USD 114.44JCI unit share price decreased by -1.94-1.7%
UPS (United Parcel Service Inc) 75,242 USD 6,984,715UPS value decreased by -102329-1.4%USD 92.83UPS unit share price decreased by -1.36-1.4%
PWR (Quanta Services Inc) 15,209 USD 6,681,162PWR value increased by 1888962.9%USD 439.29PWR unit share price increased by 12.422.9%
ITW (Illinois Tool Works Inc) 27,038 USD 6,541,303ITW value increased by 140590.2%USD 241.93ITW unit share price increased by 0.520000000000010.2%
CMI (Cummins Inc) 14,041 USD 6,527,942CMI value increased by 1255272.0%USD 464.92CMI unit share price increased by 8.942.0%
CSX (CSX Corporation) 190,302 USD 6,468,365CSX value decreased by -3806-0.1%USD 33.99CSX unit share price decreased by -0.019999999999996-0.1%
NSC (Norfolk Southern Corporation) 22,928 USD 6,436,807NSC value decreased by -15361-0.2%USD 280.74NSC unit share price decreased by -0.67000000000002-0.2%
CTAS (Cintas Corporation) 34,988 USD 6,434,643CTAS value increased by 52480.1%USD 183.91CTAS unit share price increased by 0.150000000000010.1%
LHX (L3Harris Technologies Inc) 19,145 USD 5,464,749LHX value decreased by -43076-0.8%USD 285.44LHX unit share price decreased by -2.25-0.8%
URI (United Rentals Inc) 6,567 USD 5,256,884URI value decreased by -40124-0.8%USD 800.5URI unit share price decreased by -6.11-0.8%
PCAR (PACCAR Inc) 53,517 USD 5,191,149PCAR value increased by 1525233.0%USD 97PCAR unit share price increased by 2.853.0%
FAST (Fastenal Company) 116,946 USD 4,673,162FAST value increased by 304060.7%USD 39.96FAST unit share price increased by 0.260.7%
AME (Ametek Inc) 23,552 USD 4,472,525AME value decreased by -30382-0.7%USD 189.9AME unit share price decreased by -1.29-0.7%
AXON (Axon Enterprise Inc.) 8,014 USD 4,277,633AXON value decreased by -75812-1.7%USD 533.77AXON unit share price decreased by -9.46-1.7%
ROK (Rockwell Automation Inc) 11,463 USD 4,195,573ROK value decreased by -46883-1.1%USD 366.01ROK unit share price decreased by -4.09-1.1%
CPRT (Copart Inc) 90,809 USD 3,752,228CPRT value decreased by -9080.0%USD 41.32CPRT unit share price decreased by -0.0099999999999980.0%
PAYX (Paychex Inc) 33,096 USD 3,639,236PAYX value decreased by -17210-0.5%USD 109.96PAYX unit share price decreased by -0.52000000000001-0.5%
OTIS (Otis Worldwide Corp) 40,107 USD 3,517,384OTIS value decreased by -14839-0.4%USD 87.7OTIS unit share price decreased by -0.36999999999999-0.4%
XYL (Xylem Inc) 24,804 USD 3,476,529XYL value decreased by -20587-0.6%USD 140.16XYL unit share price decreased by -0.83000000000001-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,451,851WAB value decreased by -34412-1.0%USD 197.61WAB unit share price decreased by -1.97-1.0%
VRSK (Verisk Analytics Inc) 14,311 USD 3,190,781VRSK value increased by 552411.8%USD 222.96VRSK unit share price increased by 3.861.8%
UAL (United Airlines Holdings Inc) 33,215 USD 3,053,123UAL value increased by 654342.2%USD 91.92UAL unit share price increased by 1.972.2%
IR (Ingersoll Rand Inc) 36,922 USD 2,715,982IR value decreased by -4062-0.1%USD 73.56IR unit share price decreased by -0.11-0.1%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,693,432BR value increased by 20360.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
LDOS (Leidos Holdings Inc) 13,121 USD 2,481,312LDOS value increased by 41980.2%USD 189.11LDOS unit share price increased by 0.320000000000020.2%
VLTO (Veralto Corporation) 25,354 USD 2,479,621VLTO value decreased by -6846-0.3%USD 97.8VLTO unit share price decreased by -0.27-0.3%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,460,197ODFL value increased by 144980.6%USD 130.66ODFL unit share price increased by 0.770000000000010.6%
HUBB (Hubbell Inc) 5,463 USD 2,279,601HUBB value decreased by -17973-0.8%USD 417.28HUBB unit share price decreased by -3.29-0.8%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,949,646EXPD value decreased by -32329-1.6%USD 139.91EXPD unit share price decreased by -2.32-1.6%
J (Jacobs Solutions Inc.) 12,179 USD 1,836,106J value increased by 20700.1%USD 150.76J unit share price increased by 0.169999999999990.1%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,805,718CHRW value decreased by -11309-0.6%USD 151.69CHRW unit share price decreased by -0.94999999999999-0.6%
SNA (Snap-On Inc) 5,334 USD 1,759,687SNA value increased by 64550.4%USD 329.9SNA unit share price increased by 1.210.4%
ROL (Rollins Inc) 29,955 USD 1,755,663ROL value increased by 194711.1%USD 58.61ROL unit share price increased by 0.651.1%
LUV (Southwest Airlines Company) 53,620 USD 1,713,695LUV value increased by 58980.3%USD 31.96LUV unit share price increased by 0.110.3%
PNR (Pentair PLC) 16,755 USD 1,711,021PNR value increased by 48590.3%USD 102.12PNR unit share price increased by 0.290000000000010.3%
LII (Lennox International Inc) 3,252 USD 1,481,416LII value decreased by -14146-0.9%USD 455.54LII unit share price decreased by -4.35-0.9%
ALLE (Allegion PLC) 8,695 USD 1,400,504ALLE value increased by 95650.7%USD 161.07ALLE unit share price increased by 1.10.7%
MAS (Masco Corporation) 21,368 USD 1,262,635MAS value decreased by -5769-0.5%USD 59.09MAS unit share price decreased by -0.27-0.5%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,256,705JBHT value increased by 134181.1%USD 162.03JBHT unit share price increased by 1.731.1%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,254,880HII value decreased by -2355-0.2%USD 309.16HII unit share price decreased by -0.57999999999998-0.2%
NDSN (Nordson Corporation) 5,483 USD 1,242,941NDSN value decreased by -6032-0.5%USD 226.69NDSN unit share price decreased by -1.1-0.5%
IEX (IDEX Corporation) 7,613 USD 1,230,870IEX value decreased by -8222-0.7%USD 161.68IEX unit share price decreased by -1.08-0.7%
DAY (Dayforce Inc.) 16,107 USD 1,110,900DAY value increased by 22550.2%USD 68.97DAY unit share price increased by 0.140.2%
BLDR (Builders FirstSource Inc) 11,221 USD 1,106,391BLDR value decreased by -9201-0.8%USD 98.6BLDR unit share price decreased by -0.82000000000001-0.8%
SWK (Stanley Black & Decker Inc) 15,590 USD 979,520SWK value decreased by -13095-1.3%USD 62.83SWK unit share price decreased by -0.84-1.3%
GNRC (Generac Holdings Inc) 6,082 USD 866,442GNRC value increased by 118601.4%USD 142.46GNRC unit share price increased by 1.951.4%
PAYC (Paycom Soft) 5,150 USD 830,850PAYC value decreased by -14214-1.7%USD 161.33PAYC unit share price decreased by -2.76-1.7%
AOS (Smith AO Corporation) 11,660 USD 739,011AOS value increased by 8160.1%USD 63.38AOS unit share price increased by 0.070.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B4LN9N13 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 32,486,972GE value decreased by -507659-1.5%USD 300.13GE unit share price decreased by -4.69-1.5%
RTX (Raytheon Technologies Corp) 136,631 USD 23,996,503RTX value increased by 81980.0%USD 175.63RTX unit share price increased by 0.0600000000000020.0%
UBER (Uber Technologies Inc) 212,803 USD 19,601,284UBER value increased by 1042730.5%USD 92.11UBER unit share price increased by 0.489999999999990.5%
GEV (GE Vernova LLC) 27,763 USD 16,019,806GEV value decreased by -35815-0.2%USD 577.02GEV unit share price decreased by -1.29-0.2%
ETN (Eaton Corporation PLC) 39,738 USD 13,620,200ETN value decreased by -383074-2.7%USD 342.75ETN unit share price decreased by -9.64-2.7%
HON (Honeywell International Inc) 64,806 USD 12,707,160HON value decreased by -191826-1.5%USD 196.08HON unit share price decreased by -2.96-1.5%
DE (Deere & Company) 25,735 USD 12,249,345DE value decreased by -6434-0.1%USD 475.98DE unit share price decreased by -0.25-0.1%
PH (Parker-Hannifin Corporation) 13,041 USD 10,706,270PH value decreased by -143190-1.3%USD 820.97PH unit share price decreased by -10.98-1.3%
LMT (Lockheed Martin Corporation) 20,971 USD 9,872,727LMT value increased by 1050641.1%USD 470.78LMT unit share price increased by 5.011.1%
TT (Trane Technologies plc) 22,709 USD 9,396,530TT value decreased by -99465-1.0%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
GD (General Dynamics Corporation) 25,809 USD 8,821,000GD value decreased by -63748-0.7%USD 341.78GD unit share price decreased by -2.47-0.7%
HWM (Howmet Aerospace Inc) 41,149 USD 8,241,322HWM value decreased by -123858-1.5%USD 200.28HWM unit share price decreased by -3.01-1.5%
WM (Waste Management Inc) 37,829 USD 7,867,297WM value decreased by -45395-0.6%USD 207.97WM unit share price decreased by -1.2-0.6%
JCI (Johnson Controls International PLC) 66,994 USD 7,796,762JCI value decreased by -156766-2.0%USD 116.38JCI unit share price decreased by -2.34-2.0%
NOC (Northrop Grumman Corporation) 13,738 USD 7,734,906NOC value increased by 691020.9%USD 563.03NOC unit share price increased by 5.030.9%
TDG (Transdigm Group Incorporated) 5,760 USD 7,694,035TDG value decreased by -27821-0.4%USD 1335.77TDG unit share price decreased by -4.8299999999999-0.4%
UPS (United Parcel Service Inc) 75,242 USD 7,087,044UPS value decreased by -134683-1.9%USD 94.19UPS unit share price decreased by -1.79-1.9%
ITW (Illinois Tool Works Inc) 27,038 USD 6,527,244ITW value decreased by -69217-1.0%USD 241.41ITW unit share price decreased by -2.56-1.0%
PWR (Quanta Services Inc) 15,209 USD 6,492,266PWR value decreased by -36958-0.6%USD 426.87PWR unit share price decreased by -2.43-0.6%
CSX (CSX Corporation) 190,302 USD 6,472,171CSX value decreased by -169369-2.6%USD 34.01CSX unit share price decreased by -0.89-2.6%
NSC (Norfolk Southern Corporation) 22,928 USD 6,452,168NSC value decreased by -58925-0.9%USD 281.41NSC unit share price decreased by -2.57-0.9%
CTAS (Cintas Corporation) 34,988 USD 6,429,395CTAS value decreased by -103564-1.6%USD 183.76CTAS unit share price decreased by -2.96-1.6%
CMI (Cummins Inc) 14,041 USD 6,402,415CMI value decreased by -93092-1.4%USD 455.98CMI unit share price decreased by -6.63-1.4%
LHX (L3Harris Technologies Inc) 19,145 USD 5,507,825LHX value decreased by -32547-0.6%USD 287.69LHX unit share price decreased by -1.7-0.6%
URI (United Rentals Inc) 6,567 USD 5,297,008URI value decreased by -180067-3.3%USD 806.61URI unit share price decreased by -27.42-3.3%
PCAR (PACCAR Inc) 53,517 USD 5,038,626PCAR value decreased by -77064-1.5%USD 94.15PCAR unit share price decreased by -1.44-1.5%
FAST (Fastenal Company) 116,946 USD 4,642,756FAST value decreased by -87710-1.9%USD 39.7FAST unit share price decreased by -0.75-1.9%
AME (Ametek Inc) 23,552 USD 4,502,907AME value decreased by -51108-1.1%USD 191.19AME unit share price decreased by -2.17-1.1%
AXON (Axon Enterprise Inc.) 8,014 USD 4,353,445AXON value decreased by -89276-2.0%USD 543.23AXON unit share price decreased by -11.14-2.0%
ROK (Rockwell Automation Inc) 11,463 USD 4,242,456ROK value decreased by -80585-1.9%USD 370.1ROK unit share price decreased by -7.03-1.9%
CPRT (Copart Inc) 90,809 USD 3,753,136CPRT value increased by 227020.6%USD 41.33CPRT unit share price increased by 0.250.6%
PAYX (Paychex Inc) 33,096 USD 3,656,446PAYX value decreased by -53616-1.4%USD 110.48PAYX unit share price decreased by -1.62-1.4%
OTIS (Otis Worldwide Corp) 40,107 USD 3,532,223OTIS value decreased by -28075-0.8%USD 88.07OTIS unit share price decreased by -0.7-0.8%
XYL (Xylem Inc) 24,804 USD 3,497,116XYL value decreased by -43159-1.2%USD 140.99XYL unit share price decreased by -1.74-1.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,486,263WAB value decreased by -75812-2.1%USD 199.58WAB unit share price decreased by -4.34-2.1%
VRSK (Verisk Analytics Inc) 14,311 USD 3,135,540VRSK value increased by 466541.5%USD 219.1VRSK unit share price increased by 3.261.5%
UAL (United Airlines Holdings Inc) 33,215 USD 2,987,689UAL value decreased by -168732-5.3%USD 89.95UAL unit share price decreased by -5.08-5.3%
IR (Ingersoll Rand Inc) 36,922 USD 2,720,044IR value decreased by -66459-2.4%USD 73.67IR unit share price decreased by -1.8-2.4%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,691,396BR value decreased by -15446-0.6%USD 224.77BR unit share price decreased by -1.29-0.6%
VLTO (Veralto Corporation) 25,354 USD 2,486,467VLTO value decreased by -18001-0.7%USD 98.07VLTO unit share price decreased by -0.71000000000001-0.7%
LDOS (Leidos Holdings Inc) 13,121 USD 2,477,114LDOS value decreased by -34377-1.4%USD 188.79LDOS unit share price decreased by -2.62-1.4%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,445,699ODFL value decreased by -45189-1.8%USD 129.89ODFL unit share price decreased by -2.4-1.8%
HUBB (Hubbell Inc) 5,463 USD 2,297,574HUBB value decreased by -66922-2.8%USD 420.57HUBB unit share price decreased by -12.25-2.8%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,981,975EXPD value increased by 530922.8%USD 142.23EXPD unit share price increased by 3.812.8%
J (Jacobs Solutions Inc.) 12,179 USD 1,834,036J value decreased by -46523-2.5%USD 150.59J unit share price decreased by -3.82-2.5%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,817,027CHRW value decreased by -1904-0.1%USD 152.64CHRW unit share price decreased by -0.16000000000003-0.1%
SNA (Snap-On Inc) 5,334 USD 1,753,232SNA value decreased by -6881-0.4%USD 328.69SNA unit share price decreased by -1.29-0.4%
ROL (Rollins Inc) 29,955 USD 1,736,192ROL value decreased by -7788-0.4%USD 57.96ROL unit share price decreased by -0.26-0.4%
LUV (Southwest Airlines Company) 53,620 USD 1,707,797LUV value decreased by -52011-3.0%USD 31.85LUV unit share price decreased by -0.97-3.0%
PNR (Pentair PLC) 16,755 USD 1,706,162PNR value decreased by -41887-2.4%USD 101.83PNR unit share price decreased by -2.5-2.4%
LII (Lennox International Inc) 3,252 USD 1,495,562LII value decreased by -37756-2.5%USD 459.89LII unit share price decreased by -11.61-2.5%
ALLE (Allegion PLC) 8,695 USD 1,390,939ALLE value decreased by -11130-0.8%USD 159.97ALLE unit share price decreased by -1.28-0.8%
MAS (Masco Corporation) 21,368 USD 1,268,404MAS value decreased by -29702-2.3%USD 59.36MAS unit share price decreased by -1.39-2.3%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,257,235HII value decreased by -17169-1.3%USD 309.74HII unit share price decreased by -4.23-1.3%
NDSN (Nordson Corporation) 5,483 USD 1,248,973NDSN value decreased by -13597-1.1%USD 227.79NDSN unit share price decreased by -2.48-1.1%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,243,287JBHT value decreased by -19467-1.5%USD 160.3JBHT unit share price decreased by -2.51-1.5%
IEX (IDEX Corporation) 7,613 USD 1,239,092IEX value decreased by -13170-1.1%USD 162.76IEX unit share price decreased by -1.73-1.1%
BLDR (Builders FirstSource Inc) 11,221 USD 1,115,592BLDR value decreased by -45108-3.9%USD 99.42BLDR unit share price decreased by -4.02-3.9%
DAY (Dayforce Inc.) 16,107 USD 1,108,645DAY value decreased by -2738-0.2%USD 68.83DAY unit share price decreased by -0.17-0.2%
SWK (Stanley Black & Decker Inc) 15,590 USD 992,615SWK value decreased by -30869-3.0%USD 63.67SWK unit share price decreased by -1.98-3.0%
GNRC (Generac Holdings Inc) 6,082 USD 854,582GNRC value decreased by -65077-7.1%USD 140.51GNRC unit share price decreased by -10.7-7.1%
PAYC (Paycom Soft) 5,150 USD 845,064PAYC value decreased by -10454-1.2%USD 164.09PAYC unit share price decreased by -2.03-1.2%
AOS (Smith AO Corporation) 11,660 USD 738,195AOS value decreased by -16673-2.2%USD 63.31AOS unit share price decreased by -1.43-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B4LN9N13 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 32,994,631GE value increased by 703580.2%USD 304.82GE unit share price increased by 0.649999999999980.2%
RTX (Raytheon Technologies Corp) 136,631 USD 23,988,305RTX value increased by 2199760.9%USD 175.57RTX unit share price increased by 1.610.9%
UBER (Uber Technologies Inc) 212,803 USD 19,497,011UBER value decreased by -34048-0.2%USD 91.62UBER unit share price decreased by -0.16-0.2%
GEV (GE Vernova LLC) 27,763 USD 16,055,621GEV value increased by 5591473.6%USD 578.31GEV unit share price increased by 20.143.6%
ETN (Eaton Corporation PLC) 39,738 USD 14,003,274ETN value decreased by -66760-0.5%USD 352.39ETN unit share price decreased by -1.68-0.5%
HON (Honeywell International Inc) 64,806 USD 12,898,986HON value decreased by -53789-0.4%USD 199.04HON unit share price decreased by -0.83000000000001-0.4%
DE (Deere & Company) 25,735 USD 12,255,779DE value increased by 725730.6%USD 476.23DE unit share price increased by 2.820.6%
PH (Parker-Hannifin Corporation) 13,041 USD 10,849,460PH value decreased by -130280-1.2%USD 831.95PH unit share price decreased by -9.99-1.2%
LMT (Lockheed Martin Corporation) 20,971 USD 9,767,663LMT value increased by 2080332.2%USD 465.77LMT unit share price increased by 9.922.2%
TT (Trane Technologies plc) 22,709 USD 9,495,995TT value increased by 751660.8%USD 418.16TT unit share price increased by 3.310.8%
GD (General Dynamics Corporation) 25,809 USD 8,884,748GD value increased by 49030.1%USD 344.25GD unit share price increased by 0.190.1%
HWM (Howmet Aerospace Inc) 41,149 USD 8,365,180HWM value increased by 818861.0%USD 203.29HWM unit share price increased by 1.991.0%
JCI (Johnson Controls International PLC) 66,994 USD 7,953,528JCI value decreased by -99151-1.2%USD 118.72JCI unit share price decreased by -1.48-1.2%
WM (Waste Management Inc) 37,829 USD 7,912,692WM value increased by 1762832.3%USD 209.17WM unit share price increased by 4.662.3%
TDG (Transdigm Group Incorporated) 5,760 USD 7,721,856TDG value increased by 896261.2%USD 1340.6TDG unit share price increased by 15.561.2%
NOC (Northrop Grumman Corporation) 13,738 USD 7,665,804USD 558
UPS (United Parcel Service Inc) 75,242 USD 7,221,727UPS value increased by 7520.0%USD 95.98UPS unit share price increased by 0.0100000000000050.0%
CSX (CSX Corporation) 190,302 USD 6,641,540CSX value increased by 38060.1%USD 34.9CSX unit share price increased by 0.0199999999999960.1%
ITW (Illinois Tool Works Inc) 27,038 USD 6,596,461ITW value decreased by -35690-0.5%USD 243.97ITW unit share price decreased by -1.32-0.5%
CTAS (Cintas Corporation) 34,988 USD 6,532,959CTAS value decreased by -41636-0.6%USD 186.72CTAS unit share price decreased by -1.19-0.6%
PWR (Quanta Services Inc) 15,209 USD 6,529,224PWR value increased by 360460.6%USD 429.3PWR unit share price increased by 2.370.6%
NSC (Norfolk Southern Corporation) 22,928 USD 6,511,093NSC value increased by 103170.2%USD 283.98NSC unit share price increased by 0.450000000000050.2%
CMI (Cummins Inc) 14,041 USD 6,495,507CMI value decreased by -68520-1.0%USD 462.61CMI unit share price decreased by -4.88-1.0%
LHX (L3Harris Technologies Inc) 19,145 USD 5,540,372LHX value increased by 195280.4%USD 289.39LHX unit share price increased by 1.020.4%
URI (United Rentals Inc) 6,567 USD 5,477,075URI value decreased by -60613-1.1%USD 834.03URI unit share price decreased by -9.23-1.1%
PCAR (PACCAR Inc) 53,517 USD 5,115,690PCAR value decreased by -51376-1.0%USD 95.59PCAR unit share price decreased by -0.95999999999999-1.0%
FAST (Fastenal Company) 116,946 USD 4,730,466FAST value decreased by -35084-0.7%USD 40.45FAST unit share price decreased by -0.3-0.7%
AME (Ametek Inc) 23,552 USD 4,554,015AME value decreased by -18606-0.4%USD 193.36AME unit share price decreased by -0.78999999999999-0.4%
AXON (Axon Enterprise Inc.) 8,014 USD 4,442,721AXON value decreased by -23401-0.5%USD 554.37AXON unit share price decreased by -2.92-0.5%
ROK (Rockwell Automation Inc) 11,463 USD 4,323,041ROK value decreased by -29345-0.7%USD 377.13ROK unit share price decreased by -2.56-0.7%
CPRT (Copart Inc) 90,809 USD 3,730,434CPRT value decreased by -49037-1.3%USD 41.08CPRT unit share price decreased by -0.54-1.3%
PAYX (Paychex Inc) 33,096 USD 3,710,062PAYX value increased by 99290.3%USD 112.1PAYX unit share price increased by 0.30.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,562,075WAB value decreased by -6113-0.2%USD 203.92WAB unit share price decreased by -0.35000000000002-0.2%
OTIS (Otis Worldwide Corp) 40,107 USD 3,560,298OTIS value decreased by -72995-2.0%USD 88.77OTIS unit share price decreased by -1.82-2.0%
XYL (Xylem Inc) 24,804 USD 3,540,275XYL value decreased by -112610-3.1%USD 142.73XYL unit share price decreased by -4.54-3.1%
UAL (United Airlines Holdings Inc) 33,215 USD 3,156,421UAL value decreased by -71081-2.2%USD 95.03UAL unit share price decreased by -2.14-2.2%
VRSK (Verisk Analytics Inc) 14,311 USD 3,088,886VRSK value decreased by -26332-0.8%USD 215.84VRSK unit share price decreased by -1.84-0.8%
IR (Ingersoll Rand Inc) 36,922 USD 2,786,503IR value decreased by -26953-1.0%USD 75.47IR unit share price decreased by -0.73-1.0%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,706,842BR value increased by 53880.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
LDOS (Leidos Holdings Inc) 13,121 USD 2,511,491LDOS value increased by 11810.0%USD 191.41LDOS unit share price increased by 0.0900000000000030.0%
VLTO (Veralto Corporation) 25,354 USD 2,504,468VLTO value increased by 55780.2%USD 98.78VLTO unit share price increased by 0.220.2%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,490,888ODFL value decreased by -59500-2.3%USD 132.29ODFL unit share price decreased by -3.16-2.3%
HUBB (Hubbell Inc) 5,463 USD 2,364,496HUBB value decreased by -26386-1.1%USD 432.82HUBB unit share price decreased by -4.83-1.1%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,928,883EXPD value decreased by -2780.0%USD 138.42EXPD unit share price decreased by -0.020000000000010.0%
J (Jacobs Solutions Inc.) 12,179 USD 1,880,559J value increased by 147360.8%USD 154.41J unit share price increased by 1.210.8%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,818,931CHRW value increased by 135700.8%USD 152.8CHRW unit share price increased by 1.140.8%
SNA (Snap-On Inc) 5,334 USD 1,760,113SNA value decreased by -33071-1.8%USD 329.98SNA unit share price decreased by -6.2-1.8%
LUV (Southwest Airlines Company) 53,620 USD 1,759,808LUV value decreased by -11797-0.7%USD 32.82LUV unit share price decreased by -0.22-0.7%
PNR (Pentair PLC) 16,755 USD 1,748,049PNR value decreased by -40547-2.3%USD 104.33PNR unit share price decreased by -2.42-2.3%
ROL (Rollins Inc) 29,955 USD 1,743,980ROL value increased by 182721.1%USD 58.22ROL unit share price increased by 0.611.1%
LII (Lennox International Inc) 3,252 USD 1,533,318LII value decreased by -16780-1.1%USD 471.5LII unit share price decreased by -5.16-1.1%
ALLE (Allegion PLC) 8,695 USD 1,402,069ALLE value decreased by -28432-2.0%USD 161.25ALLE unit share price decreased by -3.27-2.0%
MAS (Masco Corporation) 21,368 USD 1,298,106MAS value decreased by -22436-1.7%USD 60.75MAS unit share price decreased by -1.05-1.7%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,274,404HII value increased by 52760.4%USD 313.97HII unit share price increased by 1.30.4%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,262,754JBHT value decreased by -27146-2.1%USD 162.81JBHT unit share price decreased by -3.5-2.1%
NDSN (Nordson Corporation) 5,483 USD 1,262,570NDSN value decreased by -15791-1.2%USD 230.27NDSN unit share price decreased by -2.88-1.2%
IEX (IDEX Corporation) 7,613 USD 1,252,262IEX value decreased by -19566-1.5%USD 164.49IEX unit share price decreased by -2.57-1.5%
BLDR (Builders FirstSource Inc) 11,221 USD 1,160,700BLDR value decreased by -5050-0.4%USD 103.44BLDR unit share price decreased by -0.45-0.4%
DAY (Dayforce Inc.) 16,107 USD 1,111,383DAY value increased by 14500.1%USD 69DAY unit share price increased by 0.0900000000000030.1%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,023,484SWK value decreased by -27282-2.6%USD 65.65SWK unit share price decreased by -1.75-2.6%
GNRC (Generac Holdings Inc) 6,082 USD 919,659GNRC value decreased by -20801-2.2%USD 151.21GNRC unit share price decreased by -3.42-2.2%
PAYC (Paycom Soft) 5,150 USD 855,518PAYC value increased by 75190.9%USD 166.12PAYC unit share price increased by 1.460.9%
AOS (Smith AO Corporation) 11,660 USD 754,868AOS value decreased by -15741-2.0%USD 64.74AOS unit share price decreased by -1.35-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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.


Copyright Market Footprint Ltd. Privacy Policy