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 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 124,256 GE holding increased by 79426.8%USD 40,398,111GE value increased by 31846108.6%USD 325.12GE unit share price increased by 5.181.6%
RTX (Raytheon Technologies Corp) 157,964 RTX holding increased by 100986.8%USD 31,896,091RTX value increased by 23480287.9%USD 201.92RTX unit share price increased by 2.091.0%
GEV (GE Vernova LLC) 31,967 GEV holding increased by 20466.8%USD 21,787,109GEV value increased by 257094513.4%USD 681.55GEV unit share price increased by 39.326.1%
UBER (Uber Technologies Inc) 244,804 UBER holding increased by 156646.8%USD 20,771,619UBER value increased by 14367867.4%USD 84.85UBER unit share price increased by 0.470.6%
HON (Honeywell International Inc) 74,812 HON holding increased by 47856.8%USD 16,413,005HON value increased by 13557999.0%USD 219.39HON unit share price increased by 4.372.0%
ETN (Eaton Corporation PLC) 45,734 ETN holding increased by 29266.8%USD 15,721,063ETN value increased by 144630710.1%USD 343.75ETN unit share price increased by 10.293.1%
DE (Deere & Company) 29,611 DE holding increased by 18926.8%USD 15,231,898DE value increased by 9555046.7%USD 514.4DE unit share price decreased by -0.63999999999999-0.1%
PH (Parker-Hannifin Corporation) 14,856 PH holding increased by 9466.8%USD 14,028,075PH value increased by 8889676.8%USD 944.27PH unit share price decreased by -0.310000000000060.0%
LMT (Lockheed Martin Corporation) 23,979 LMT holding increased by 15296.8%USD 13,966,089LMT value increased by 9924587.6%USD 582.43LMT unit share price increased by 4.540.8%
GD (General Dynamics Corporation) 29,790 GD holding increased by 19036.8%USD 10,944,250GD value increased by 6625926.4%USD 367.38GD unit share price decreased by -1.31-0.4%
HWM (Howmet Aerospace Inc) 47,498 HWM holding increased by 30366.8%USD 10,681,825HWM value increased by 7107777.1%USD 224.89HWM unit share price increased by 0.630.3%
NOC (Northrop Grumman Corporation) 15,785 NOC holding increased by 10126.9%USD 10,527,017NOC value increased by 8564638.9%USD 666.9NOC unit share price increased by 12.291.9%
TT (Trane Technologies plc) 26,106 TT holding increased by 16726.8%USD 10,169,070TT value increased by 7065157.5%USD 389.53TT unit share price increased by 2.260.6%
WM (Waste Management Inc) 43,674 WM holding increased by 27946.8%USD 9,661,999WM value increased by 6741227.5%USD 221.23WM unit share price increased by 1.370.6%
TDG (Transdigm Group Incorporated) 6,657 TDG holding increased by 4296.9%USD 9,652,650TDG value increased by 7245638.1%USD 1450TDG unit share price increased by 16.461.1%
CMI (Cummins Inc) 16,203 CMI holding increased by 10346.8%USD 9,380,565CMI value increased by 6608177.6%USD 578.94CMI unit share price increased by 4.10.7%
UPS (United Parcel Service Inc) 86,860 UPS holding increased by 55556.8%USD 9,286,203UPS value increased by 4548545.2%USD 106.91UPS unit share price decreased by -1.71-1.6%
JCI (Johnson Controls International PLC) 72,006 JCI holding increased by 46096.8%USD 8,252,608JCI value increased by 6401178.4%USD 114.61JCI unit share price increased by 1.661.5%
PWR (Quanta Services Inc) 17,555 PWR holding increased by 11226.8%USD 8,193,796PWR value increased by 83772811.4%USD 466.75PWR unit share price increased by 19.114.3%
ITW (Illinois Tool Works Inc) 31,026 ITW holding increased by 19806.8%USD 8,174,420ITW value increased by 5675637.5%USD 263.47ITW unit share price increased by 1.580.6%
CSX (CSX Corporation) 219,726 CSX holding increased by 140696.8%USD 7,965,068CSX value increased by 4997196.7%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
CTAS (Cintas Corporation) 40,143 CTAS holding increased by 25636.8%USD 7,844,745CTAS value increased by 4948496.7%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
NSC (Norfolk Southern Corporation) 26,470 NSC holding increased by 16946.8%USD 7,692,976NSC value increased by 4888586.8%USD 290.63NSC unit share price decreased by -0.139999999999990.0%
LHX (L3Harris Technologies Inc) 22,090 LHX holding increased by 14086.8%USD 7,653,301LHX value increased by 6127358.7%USD 346.46LHX unit share price increased by 6.041.8%
PCAR (PACCAR Inc) 61,777 PCAR holding increased by 39496.8%USD 7,497,257PCAR value increased by 4468676.3%USD 121.36PCAR unit share price decreased by -0.56-0.5%
URI (United Rentals Inc) 7,505 URI holding increased by 4846.9%USD 6,913,906URI value increased by 4084586.3%USD 921.24URI unit share price decreased by -5.33-0.6%
FAST (Fastenal Company) 135,043 FAST holding increased by 86576.8%USD 5,906,781FAST value increased by 4051987.4%USD 43.74FAST unit share price increased by 0.210.5%
AXON (Axon Enterprise Inc.) 9,256 AXON holding increased by 5946.9%USD 5,887,186AXON value increased by 3678466.7%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
AME (Ametek Inc) 27,187 AME holding increased by 17386.8%USD 5,862,877AME value increased by 3908337.1%USD 215.65AME unit share price increased by 0.630.3%
ROK (Rockwell Automation Inc) 13,234 ROK holding increased by 8476.8%USD 5,498,992ROK value increased by 2824555.4%USD 415.52ROK unit share price decreased by -5.61-1.3%
FIX (Comfort Systems USA Inc) 4,144 FIX holding increased by 2646.8%USD 4,641,197FIX value increased by 4079629.6%USD 1119.98FIX unit share price increased by 28.942.7%
WAB (Westinghouse Air Brake Technologies Corp) 20,160 WAB holding increased by 12876.8%USD 4,628,736WAB value increased by 3158787.3%USD 229.6WAB unit share price increased by 1.080.5%
UAL (United Airlines Holdings Inc) 38,347 UAL holding increased by 24536.8%USD 4,352,001UAL value increased by 1875794.5%USD 113.49UAL unit share price decreased by -2.53-2.2%
CPRT (Copart Inc) 104,869 CPRT holding increased by 67216.8%USD 4,303,824CPRT value increased by 2552196.3%USD 41.04CPRT unit share price decreased by -0.21-0.5%
PAYX (Paychex Inc) 38,205 PAYX holding increased by 24426.8%USD 4,247,632PAYX value increased by 2954637.5%USD 111.18PAYX unit share price increased by 0.670.6%
XYL (Xylem Inc) 28,646 XYL holding increased by 18376.9%USD 4,186,040XYL value increased by 3038297.8%USD 146.13XYL unit share price increased by 1.320.9%
OTIS (Otis Worldwide Corp) 45,818 OTIS holding increased by 29376.8%USD 4,130,951OTIS value increased by 2566536.6%USD 90.16OTIS unit share price decreased by -0.19-0.2%
ODFL (Old Dominion Freight Line Inc) 21,728 ODFL holding increased by 13866.8%USD 3,816,523ODFL value increased by 1913755.3%USD 175.65ODFL unit share price decreased by -2.56-1.4%
IR (Ingersoll Rand Inc) 42,630 IR holding increased by 27286.8%USD 3,758,261IR value increased by 2740187.9%USD 88.16IR unit share price increased by 0.841.0%
VRSK (Verisk Analytics Inc) 16,520 VRSK holding increased by 10566.8%USD 3,641,173VRSK value increased by 2073926.0%USD 220.41VRSK unit share price decreased by -1.64-0.7%
HUBB (Hubbell Inc) 6,314 HUBB holding increased by 4076.9%USD 3,089,503HUBB value increased by 2298658.0%USD 489.31HUBB unit share price increased by 5.21.1%
BR (Broadridge Financial Solutions Inc) 13,815 BR holding increased by 8806.8%USD 3,020,512BR value increased by 1830906.5%USD 218.64BR unit share price decreased by -0.72000000000003-0.3%
VLTO (Veralto Corporation) 29,290 VLTO holding increased by 18816.9%USD 3,007,204VLTO value increased by 1791436.3%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
LDOS (Leidos Holdings Inc) 15,146 LDOS holding increased by 9686.8%USD 2,948,926LDOS value increased by 2074687.6%USD 194.7LDOS unit share price increased by 1.340.7%
LUV (Southwest Airlines Company) 60,850 LUV holding increased by 39056.9%USD 2,623,852LUV value increased by 1695226.9%USD 43.12LUV unit share price increased by 0.0199999999999960.0%
EXPD (Expeditors International of Washington, Inc.) 15,793 EXPD holding increased by 10126.8%USD 2,564,941EXPD value increased by 1444046.0%USD 162.41EXPD unit share price decreased by -1.35-0.8%
CHRW (CH Robinson Worldwide Inc) 14,031 CHRW holding increased by 9026.9%USD 2,466,229CHRW value increased by 1643217.1%USD 175.77CHRW unit share price increased by 0.440.3%
SNA (Snap-On Inc) 6,162 SNA holding increased by 3966.9%USD 2,226,700SNA value increased by 1310476.3%USD 361.36SNA unit share price decreased by -2.09-0.6%
ROL (Rollins Inc) 34,603 ROL holding increased by 22226.9%USD 2,170,646ROL value increased by 1575197.8%USD 62.73ROL unit share price increased by 0.560.9%
PNR (Pentair PLC) 19,355 PNR holding increased by 12436.9%USD 2,076,792PNR value increased by 1393517.2%USD 107.3PNR unit share price increased by 0.330.3%
HII (Huntington Ingalls Industries Inc) 4,680 HII holding increased by 2976.8%USD 1,993,212HII value increased by 1573498.6%USD 425.9HII unit share price increased by 7.041.7%
LII (Lennox International Inc) 3,758 LII holding increased by 2426.9%USD 1,976,219LII value increased by 1397077.6%USD 525.87LII unit share price increased by 3.540.7%
J (Jacobs Solutions Inc.) 14,066 J holding increased by 9026.9%USD 1,968,396J value increased by 1056905.7%USD 139.94J unit share price decreased by -1.56-1.1%
JBHT (JB Hunt Transport Services Inc) 8,953 JBHT holding increased by 5726.8%USD 1,829,814JBHT value increased by 989705.7%USD 204.38JBHT unit share price decreased by -2.14-1.0%
MAS (Masco Corporation) 24,681 MAS holding increased by 15846.9%USD 1,739,270MAS value increased by 945335.7%USD 70.47MAS unit share price decreased by -0.73999999999999-1.0%
IEX (IDEX Corporation) 8,787 IEX holding increased by 5616.8%USD 1,730,424IEX value increased by 1238867.7%USD 196.93IEX unit share price increased by 1.630.8%
NDSN (Nordson Corporation) 6,334 NDSN holding increased by 4076.9%USD 1,722,341NDSN value increased by 1107306.9%USD 271.92NDSN unit share price increased by 0.00999999999999090.0%
ALLE (Allegion PLC) 10,030 ALLE holding increased by 6386.8%USD 1,654,850ALLE value increased by 1193527.8%USD 164.99ALLE unit share price increased by 1.50.9%
BLDR (Builders FirstSource Inc) 12,966 BLDR holding increased by 8366.9%USD 1,643,959BLDR value increased by 796745.1%USD 126.79BLDR unit share price decreased by -2.17-1.7%
SWK (Stanley Black & Decker Inc) 18,007 SWK holding increased by 11556.9%USD 1,523,572SWK value increased by 1012637.1%USD 84.61SWK unit share price increased by 0.209999999999990.2%
DAY (Dayforce Inc.) 18,615 DAY holding increased by 11996.9%USD 1,287,413DAY value increased by 813556.7%USD 69.16DAY unit share price decreased by -0.090000000000003-0.1%
GNRC (Generac Holdings Inc) 7,025 GNRC holding increased by 4516.9%USD 1,129,971GNRC value increased by 687306.5%USD 160.85GNRC unit share price decreased by -0.58000000000001-0.4%
AOS (Smith AO Corporation) 13,477 AOS holding increased by 8696.9%USD 976,813AOS value increased by 691637.6%USD 72.48AOS unit share price increased by 0.490000000000010.7%
PAYC (Paycom Soft) 5,679 PAYC holding increased by 3636.8%USD 842,820PAYC value increased by 306423.8%USD 148.41PAYC unit share price decreased by -4.37-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B4LN9N13 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 116,314 GE holding increased by 21661.9%USD 37,213,501GE value increased by 8139872.2%USD 319.94GE unit share price increased by 1.060.3%
RTX (Raytheon Technologies Corp) 147,866 RTX holding increased by 27541.9%USD 29,548,063RTX value increased by 6939932.4%USD 199.83RTX unit share price increased by 0.990000000000010.5%
UBER (Uber Technologies Inc) 229,140 UBER holding increased by 42721.9%USD 19,334,833UBER value increased by 2997571.6%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
GEV (GE Vernova LLC) 29,921 GEV holding increased by 5581.9%USD 19,216,164GEV value increased by 3011071.6%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
HON (Honeywell International Inc) 70,027 HON holding increased by 13051.9%USD 15,057,206HON value increased by 4166712.8%USD 215.02HON unit share price increased by 1.980.9%
DE (Deere & Company) 27,719 DE holding increased by 5161.9%USD 14,276,394DE value increased by 3457382.5%USD 515.04DE unit share price increased by 2.93999999999990.6%
ETN (Eaton Corporation PLC) 42,808 ETN holding increased by 7981.9%USD 14,274,756ETN value increased by 3635652.6%USD 333.46ETN unit share price increased by 2.320.7%
PH (Parker-Hannifin Corporation) 13,910 PH holding increased by 2581.9%USD 13,139,108PH value increased by 3579692.8%USD 944.58PH unit share price increased by 8.370.9%
LMT (Lockheed Martin Corporation) 22,450 LMT holding increased by 4171.9%USD 12,973,631LMT value increased by 3553322.8%USD 577.89LMT unit share price increased by 5.18999999999990.9%
GD (General Dynamics Corporation) 27,887 GD holding increased by 5191.9%USD 10,281,658GD value increased by 2649702.6%USD 368.69GD unit share price increased by 2.690.7%
HWM (Howmet Aerospace Inc) 44,462 HWM holding increased by 8281.9%USD 9,971,048HWM value increased by 3606593.8%USD 224.26HWM unit share price increased by 4.011.8%
NOC (Northrop Grumman Corporation) 14,773 NOC holding increased by 2761.9%USD 9,670,554NOC value increased by 2019832.1%USD 654.61NOC unit share price increased by 1.470.2%
TT (Trane Technologies plc) 24,434 TT holding increased by 4561.9%USD 9,462,555TT value increased by 2108832.3%USD 387.27TT unit share price increased by 1.430.4%
WM (Waste Management Inc) 40,880 WM holding increased by 7621.9%USD 8,987,877WM value increased by 2104602.4%USD 219.86WM unit share price increased by 1.070.5%
TDG (Transdigm Group Incorporated) 6,228 TDG holding increased by 1171.9%USD 8,928,087TDG value increased by 2270012.6%USD 1433.54TDG unit share price increased by 9.70.7%
UPS (United Parcel Service Inc) 81,305 UPS holding increased by 15151.9%USD 8,831,349UPS value increased by 2619033.1%USD 108.62UPS unit share price increased by 1.221.1%
CMI (Cummins Inc) 15,169 CMI holding increased by 2821.9%USD 8,719,748CMI value increased by 3059133.6%USD 574.84CMI unit share price increased by 9.66000000000011.7%
JCI (Johnson Controls International PLC) 67,397 JCI holding increased by 12571.9%USD 7,612,491JCI value increased by 1962132.6%USD 112.95JCI unit share price increased by 0.820000000000010.7%
ITW (Illinois Tool Works Inc) 29,046 ITW holding increased by 5401.9%USD 7,606,857ITW value increased by 2269393.1%USD 261.89ITW unit share price increased by 31.2%
CSX (CSX Corporation) 205,657 CSX holding increased by 38371.9%USD 7,465,349CSX value increased by 1635012.2%USD 36.3CSX unit share price increased by 0.120.3%
PWR (Quanta Services Inc) 16,433 PWR holding increased by 3061.9%USD 7,356,068PWR value increased by 3074404.4%USD 447.64PWR unit share price increased by 10.572.4%
CTAS (Cintas Corporation) 37,580 CTAS holding increased by 6991.9%USD 7,349,896CTAS value increased by 1864992.6%USD 195.58CTAS unit share price increased by 1.350.7%
NSC (Norfolk Southern Corporation) 24,776 NSC holding increased by 4621.9%USD 7,204,118NSC value increased by 2413183.5%USD 290.77NSC unit share price increased by 4.41.5%
PCAR (PACCAR Inc) 57,828 PCAR holding increased by 10771.9%USD 7,050,390PCAR value increased by 2970214.4%USD 121.92PCAR unit share price increased by 2.922.5%
LHX (L3Harris Technologies Inc) 20,682 LHX holding increased by 3841.9%USD 7,040,566LHX value increased by 813971.2%USD 340.42LHX unit share price decreased by -2.43-0.7%
URI (United Rentals Inc) 7,021 URI holding increased by 1321.9%USD 6,505,448URI value increased by 1858932.9%USD 926.57URI unit share price increased by 9.231.0%
AXON (Axon Enterprise Inc.) 8,662 AXON holding increased by 1621.9%USD 5,519,340AXON value increased by 1709703.2%USD 637.19AXON unit share price increased by 7.971.3%
FAST (Fastenal Company) 126,386 FAST holding increased by 23581.9%USD 5,501,583FAST value increased by 2403154.6%USD 43.53FAST unit share price increased by 1.112.6%
AME (Ametek Inc) 25,449 AME holding increased by 4741.9%USD 5,472,044AME value increased by 1993223.8%USD 215.02AME unit share price increased by 3.91.8%
ROK (Rockwell Automation Inc) 12,387 ROK holding increased by 2311.9%USD 5,216,537ROK value increased by 1449322.9%USD 421.13ROK unit share price increased by 3.920.9%
WAB (Westinghouse Air Brake Technologies Corp) 18,873 WAB holding increased by 3511.9%USD 4,312,858WAB value increased by 1126242.7%USD 228.52WAB unit share price increased by 1.750.8%
FIX (Comfort Systems USA Inc) 3,880 FIX holding increased by 721.9%USD 4,233,235FIX value increased by 2230305.6%USD 1091.04FIX unit share price increased by 37.943.6%
UAL (United Airlines Holdings Inc) 35,894 UAL holding increased by 6691.9%USD 4,164,422UAL value increased by 2632536.7%USD 116.02UAL unit share price increased by 5.274.8%
CPRT (Copart Inc) 98,148 CPRT holding increased by 18331.9%USD 4,048,605CPRT value increased by 1969685.1%USD 41.25CPRT unit share price increased by 1.263.2%
PAYX (Paychex Inc) 35,763 PAYX holding increased by 6661.9%USD 3,952,169PAYX value increased by 813212.1%USD 110.51PAYX unit share price increased by 0.220.2%
XYL (Xylem Inc) 26,809 XYL holding increased by 5011.9%USD 3,882,211XYL value increased by 1967235.3%USD 144.81XYL unit share price increased by 4.723.4%
OTIS (Otis Worldwide Corp) 42,881 OTIS holding increased by 8011.9%USD 3,874,298OTIS value increased by 892022.4%USD 90.35OTIS unit share price increased by 0.399999999999990.4%
ODFL (Old Dominion Freight Line Inc) 20,342 ODFL holding increased by 3781.9%USD 3,625,148ODFL value increased by 1609954.6%USD 178.21ODFL unit share price increased by 4.692.7%
IR (Ingersoll Rand Inc) 39,902 IR holding increased by 7441.9%USD 3,484,243IR value increased by 1170473.5%USD 87.32IR unit share price increased by 1.331.5%
VRSK (Verisk Analytics Inc) 15,464 VRSK holding increased by 2881.9%USD 3,433,781VRSK value increased by 319290.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
HUBB (Hubbell Inc) 5,907 HUBB holding increased by 1111.9%USD 2,859,638HUBB value increased by 1003943.6%USD 484.11HUBB unit share price increased by 8.051.7%
BR (Broadridge Financial Solutions Inc) 12,935 BR holding increased by 2401.9%USD 2,837,422BR value increased by 323351.2%USD 219.36BR unit share price decreased by -1.6-0.7%
VLTO (Veralto Corporation) 27,409 VLTO holding increased by 5131.9%USD 2,828,061VLTO value increased by 766002.8%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
LDOS (Leidos Holdings Inc) 14,178 LDOS holding increased by 2641.9%USD 2,741,458LDOS value increased by 863893.3%USD 193.36LDOS unit share price increased by 2.541.3%
LUV (Southwest Airlines Company) 56,945 LUV holding increased by 10651.9%USD 2,454,330LUV value increased by 766363.2%USD 43.1LUV unit share price increased by 0.551.3%
EXPD (Expeditors International of Washington, Inc.) 14,781 EXPD holding increased by 2761.9%USD 2,420,537EXPD value increased by 675362.9%USD 163.76EXPD unit share price increased by 1.540.9%
CHRW (CH Robinson Worldwide Inc) 13,129 CHRW holding increased by 2461.9%USD 2,301,908CHRW value increased by 820383.7%USD 175.33CHRW unit share price increased by 3.021.8%
SNA (Snap-On Inc) 5,766 SNA holding increased by 1081.9%USD 2,095,653SNA value increased by 450812.2%USD 363.45SNA unit share price increased by 1.030.3%
ROL (Rollins Inc) 32,381 ROL holding increased by 6061.9%USD 2,013,127ROL value increased by 379931.9%USD 62.17ROL unit share price increased by 0.0100000000000050.0%
PNR (Pentair PLC) 18,112 PNR holding increased by 3391.9%USD 1,937,441PNR value increased by 876274.7%USD 106.97PNR unit share price increased by 2.892.8%
J (Jacobs Solutions Inc.) 13,164 J holding increased by 2461.9%USD 1,862,706J value increased by 671043.7%USD 141.5J unit share price increased by 2.51.8%
LII (Lennox International Inc) 3,516 LII holding increased by 661.9%USD 1,836,512LII value increased by 243991.3%USD 522.33LII unit share price decreased by -2.92-0.6%
HII (Huntington Ingalls Industries Inc) 4,383 HII holding increased by 811.9%USD 1,835,863HII value increased by 488552.7%USD 418.86HII unit share price increased by 3.470.8%
JBHT (JB Hunt Transport Services Inc) 8,381 JBHT holding increased by 1561.9%USD 1,730,844JBHT value increased by 380572.2%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
MAS (Masco Corporation) 23,097 MAS holding increased by 4321.9%USD 1,644,737MAS value increased by 566003.6%USD 71.21MAS unit share price increased by 1.141.6%
NDSN (Nordson Corporation) 5,927 NDSN holding increased by 1111.9%USD 1,611,611NDSN value increased by 614144.0%USD 271.91NDSN unit share price increased by 5.372.0%
IEX (IDEX Corporation) 8,226 IEX holding increased by 1531.9%USD 1,606,538IEX value increased by 683094.4%USD 195.3IEX unit share price increased by 4.762.5%
BLDR (Builders FirstSource Inc) 12,130 BLDR holding increased by 2251.9%USD 1,564,285BLDR value increased by 597314.0%USD 128.96BLDR unit share price increased by 2.582.0%
ALLE (Allegion PLC) 9,392 ALLE holding increased by 1741.9%USD 1,535,498ALLE value increased by 456853.1%USD 163.49ALLE unit share price increased by 1.871.2%
SWK (Stanley Black & Decker Inc) 16,852 SWK holding increased by 3151.9%USD 1,422,309SWK value increased by 366742.6%USD 84.4SWK unit share price increased by 0.610.7%
DAY (Dayforce Inc.) 17,416 DAY holding increased by 3271.9%USD 1,206,058DAY value increased by 207651.8%USD 69.25DAY unit share price decreased by -0.11-0.2%
GNRC (Generac Holdings Inc) 6,574 GNRC holding increased by 1231.9%USD 1,061,241GNRC value increased by 274042.7%USD 161.43GNRC unit share price increased by 1.170.7%
AOS (Smith AO Corporation) 12,608 AOS holding increased by 2371.9%USD 907,650AOS value increased by 270823.1%USD 71.99AOS unit share price increased by 0.809999999999991.1%
PAYC (Paycom Soft) 5,316 PAYC holding increased by 991.9%USD 812,178PAYC value increased by 57340.7%USD 152.78PAYC unit share price decreased by -1.8-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B4LN9N13 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 114,148 USD 36,399,514GE value decreased by -953136-2.6%USD 318.88GE unit share price decreased by -8.35-2.6%
RTX (Raytheon Technologies Corp) 145,112 USD 28,854,070RTX value increased by 6907332.5%USD 198.84RTX unit share price increased by 4.762.5%
UBER (Uber Technologies Inc) 224,868 USD 19,035,076UBER value decreased by -170900-0.9%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
GEV (GE Vernova LLC) 29,363 USD 18,915,057GEV value decreased by -232262-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
HON (Honeywell International Inc) 68,722 USD 14,640,535HON value increased by 1896731.3%USD 213.04HON unit share price increased by 2.761.3%
DE (Deere & Company) 27,203 USD 13,930,656DE value increased by 3422132.5%USD 512.1DE unit share price increased by 12.582.5%
ETN (Eaton Corporation PLC) 42,010 USD 13,911,191ETN value decreased by -52093-0.4%USD 331.14ETN unit share price decreased by -1.24-0.4%
PH (Parker-Hannifin Corporation) 13,652 USD 12,781,139PH value decreased by -29215-0.2%USD 936.21PH unit share price decreased by -2.14-0.2%
LMT (Lockheed Martin Corporation) 22,033 USD 12,618,299LMT value increased by 3172752.6%USD 572.7LMT unit share price increased by 14.42.6%
GD (General Dynamics Corporation) 27,368 USD 10,016,688GD value increased by 738940.7%USD 366GD unit share price increased by 2.70.7%
HWM (Howmet Aerospace Inc) 43,634 USD 9,610,389HWM value increased by 266170.3%USD 220.25HWM unit share price increased by 0.610000000000010.3%
NOC (Northrop Grumman Corporation) 14,497 USD 9,468,571NOC value increased by 4006974.4%USD 653.14NOC unit share price increased by 27.644.4%
TT (Trane Technologies plc) 23,978 USD 9,251,672TT value decreased by -125644-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
WM (Waste Management Inc) 40,118 USD 8,777,417WM value increased by 1047081.2%USD 218.79WM unit share price increased by 2.611.2%
TDG (Transdigm Group Incorporated) 6,111 USD 8,701,086TDG value increased by 2558063.0%USD 1423.84TDG unit share price increased by 41.863.0%
UPS (United Parcel Service Inc) 79,790 USD 8,569,446UPS value increased by 654280.8%USD 107.4UPS unit share price increased by 0.820000000000010.8%
CMI (Cummins Inc) 14,887 USD 8,413,835CMI value decreased by -33644-0.4%USD 565.18CMI unit share price decreased by -2.2600000000001-0.4%
JCI (Johnson Controls International PLC) 66,140 USD 7,416,278JCI value increased by 26450.0%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
ITW (Illinois Tool Works Inc) 28,506 USD 7,379,918ITW value increased by 607170.8%USD 258.89ITW unit share price increased by 2.130.8%
CSX (CSX Corporation) 201,820 USD 7,301,848CSX value increased by 1110011.5%USD 36.18CSX unit share price increased by 0.551.5%
CTAS (Cintas Corporation) 36,881 USD 7,163,397CTAS value increased by 556910.8%USD 194.23CTAS unit share price increased by 1.510.8%
PWR (Quanta Services Inc) 16,127 USD 7,048,628PWR value decreased by -114985-1.6%USD 437.07PWR unit share price decreased by -7.13-1.6%
NSC (Norfolk Southern Corporation) 24,314 USD 6,962,800NSC value decreased by -44495-0.6%USD 286.37NSC unit share price decreased by -1.83-0.6%
LHX (L3Harris Technologies Inc) 20,298 USD 6,959,169LHX value increased by 326790.5%USD 342.85LHX unit share price increased by 1.610.5%
PCAR (PACCAR Inc) 56,751 USD 6,753,369PCAR value decreased by -24403-0.4%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
URI (United Rentals Inc) 6,889 USD 6,319,555URI value decreased by -157276-2.4%USD 917.34URI unit share price decreased by -22.83-2.4%
AXON (Axon Enterprise Inc.) 8,500 USD 5,348,370AXON value decreased by -104465-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
AME (Ametek Inc) 24,975 USD 5,272,722AME value decreased by -15235-0.3%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
FAST (Fastenal Company) 124,028 USD 5,261,268USD 42.42
ROK (Rockwell Automation Inc) 12,156 USD 5,071,605ROK value increased by 40120.1%USD 417.21ROK unit share price increased by 0.329999999999980.1%
WAB (Westinghouse Air Brake Technologies Corp) 18,522 USD 4,200,234WAB value decreased by -13151-0.3%USD 226.77WAB unit share price decreased by -0.70999999999998-0.3%
FIX (Comfort Systems USA Inc) 3,808 USD 4,010,205FIX value decreased by -76312-1.9%USD 1053.1FIX unit share price decreased by -20.04-1.9%
UAL (United Airlines Holdings Inc) 35,225 USD 3,901,169UAL value decreased by -128923-3.2%USD 110.75UAL unit share price decreased by -3.66-3.2%
PAYX (Paychex Inc) 35,097 USD 3,870,848PAYX value increased by 221110.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
CPRT (Copart Inc) 96,315 USD 3,851,637CPRT value increased by 115580.3%USD 39.99CPRT unit share price increased by 0.120.3%
OTIS (Otis Worldwide Corp) 42,080 USD 3,785,096OTIS value increased by 71540.2%USD 89.95OTIS unit share price increased by 0.170.2%
XYL (Xylem Inc) 26,308 USD 3,685,488XYL value decreased by -5260.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
ODFL (Old Dominion Freight Line Inc) 19,964 USD 3,464,153ODFL value increased by 373321.1%USD 173.52ODFL unit share price increased by 1.871.1%
VRSK (Verisk Analytics Inc) 15,176 USD 3,401,852VRSK value increased by 314140.9%USD 224.16VRSK unit share price increased by 2.070.9%
IR (Ingersoll Rand Inc) 39,158 USD 3,367,196IR value increased by 62650.2%USD 85.99IR unit share price increased by 0.160.2%
BR (Broadridge Financial Solutions Inc) 12,695 USD 2,805,087BR value decreased by -3174-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
HUBB (Hubbell Inc) 5,796 USD 2,759,244HUBB value decreased by -32573-1.2%USD 476.06HUBB unit share price decreased by -5.62-1.2%
VLTO (Veralto Corporation) 26,896 USD 2,751,461VLTO value increased by 142550.5%USD 102.3VLTO unit share price increased by 0.530.5%
LDOS (Leidos Holdings Inc) 13,914 USD 2,655,069LDOS value decreased by -71518-2.6%USD 190.82LDOS unit share price decreased by -5.14-2.6%
LUV (Southwest Airlines Company) 55,880 USD 2,377,694LUV value decreased by -36322-1.5%USD 42.55LUV unit share price decreased by -0.65000000000001-1.5%
EXPD (Expeditors International of Washington, Inc.) 14,505 USD 2,353,001EXPD value increased by 221931.0%USD 162.22EXPD unit share price increased by 1.531.0%
CHRW (CH Robinson Worldwide Inc) 12,883 USD 2,219,870CHRW value decreased by -14300-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
SNA (Snap-On Inc) 5,658 USD 2,050,572SNA value increased by 105800.5%USD 362.42SNA unit share price increased by 1.870.5%
ROL (Rollins Inc) 31,775 USD 1,975,134ROL value increased by 165230.8%USD 62.16ROL unit share price increased by 0.520.8%
PNR (Pentair PLC) 17,773 USD 1,849,814PNR value increased by 149290.8%USD 104.08PNR unit share price increased by 0.840.8%
LII (Lennox International Inc) 3,450 USD 1,812,113LII value decreased by -19837-1.1%USD 525.25LII unit share price decreased by -5.75-1.1%
J (Jacobs Solutions Inc.) 12,918 USD 1,795,602J value decreased by -6459-0.4%USD 139J unit share price decreased by -0.5-0.4%
HII (Huntington Ingalls Industries Inc) 4,302 USD 1,787,008HII value increased by 160470.9%USD 415.39HII unit share price increased by 3.730.9%
JBHT (JB Hunt Transport Services Inc) 8,225 USD 1,692,787JBHT value increased by 52640.3%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
MAS (Masco Corporation) 22,665 USD 1,588,137MAS value increased by 49870.3%USD 70.07MAS unit share price increased by 0.220.3%
NDSN (Nordson Corporation) 5,816 USD 1,550,197NDSN value increased by 101200.7%USD 266.54NDSN unit share price increased by 1.740.7%
IEX (IDEX Corporation) 8,073 USD 1,538,229IEX value increased by 259141.7%USD 190.54IEX unit share price increased by 3.211.7%
BLDR (Builders FirstSource Inc) 11,905 USD 1,504,554BLDR value increased by 180961.2%USD 126.38BLDR unit share price increased by 1.521.2%
ALLE (Allegion PLC) 9,218 USD 1,489,813ALLE value decreased by -6450.0%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
SWK (Stanley Black & Decker Inc) 16,537 USD 1,385,635SWK value increased by 147181.1%USD 83.79SWK unit share price increased by 0.891.1%
DAY (Dayforce Inc.) 17,089 USD 1,185,293DAY value increased by 1710.0%USD 69.36DAY unit share price increased by 0.0100000000000050.0%
GNRC (Generac Holdings Inc) 6,451 USD 1,033,837GNRC value increased by 165141.6%USD 160.26GNRC unit share price increased by 2.561.6%
AOS (Smith AO Corporation) 12,371 USD 880,568AOS value increased by 75470.9%USD 71.18AOS unit share price increased by 0.610000000000010.9%
PAYC (Paycom Soft) 5,217 USD 806,444PAYC value decreased by -15234-1.9%USD 154.58PAYC unit share price decreased by -2.92-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B4LN9N13 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 114,148 USD 37,352,650GE value increased by 3492930.9%USD 327.23GE unit share price increased by 3.060.9%
RTX (Raytheon Technologies Corp) 145,112 USD 28,163,337RTX value increased by 333760.1%USD 194.08RTX unit share price increased by 0.230000000000020.1%
UBER (Uber Technologies Inc) 224,868 USD 19,205,976UBER value increased by 1664020.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
GEV (GE Vernova LLC) 29,363 USD 19,147,319GEV value increased by 3617521.9%USD 652.09GEV unit share price increased by 12.321.9%
HON (Honeywell International Inc) 68,722 USD 14,450,862HON value increased by 1154530.8%USD 210.28HON unit share price increased by 1.680.8%
ETN (Eaton Corporation PLC) 42,010 USD 13,963,284ETN value increased by 1377931.0%USD 332.38ETN unit share price increased by 3.281.0%
DE (Deere & Company) 27,203 USD 13,588,443DE value increased by 2388431.8%USD 499.52DE unit share price increased by 8.781.8%
PH (Parker-Hannifin Corporation) 13,652 USD 12,810,354PH value increased by 1284651.0%USD 938.35PH unit share price increased by 9.411.0%
LMT (Lockheed Martin Corporation) 22,033 USD 12,301,024LMT value increased by 1555531.3%USD 558.3LMT unit share price increased by 7.05999999999991.3%
GD (General Dynamics Corporation) 27,368 USD 9,942,794GD value increased by 645880.7%USD 363.3GD unit share price increased by 2.360.7%
HWM (Howmet Aerospace Inc) 43,634 USD 9,583,772HWM value decreased by -22253-0.2%USD 219.64HWM unit share price decreased by -0.51000000000002-0.2%
TT (Trane Technologies plc) 23,978 USD 9,377,316TT value increased by 1345161.5%USD 391.08TT unit share price increased by 5.611.5%
NOC (Northrop Grumman Corporation) 14,497 USD 9,067,874NOC value decreased by -55378-0.6%USD 625.5NOC unit share price decreased by -3.8200000000001-0.6%
WM (Waste Management Inc) 40,118 USD 8,672,709WM value decreased by -95882-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
UPS (United Parcel Service Inc) 79,790 USD 8,504,018UPS value decreased by -115696-1.3%USD 106.58UPS unit share price decreased by -1.45-1.3%
CMI (Cummins Inc) 14,887 USD 8,447,479CMI value increased by 783050.9%USD 567.44CMI unit share price increased by 5.26000000000010.9%
TDG (Transdigm Group Incorporated) 6,111 USD 8,445,280TDG value decreased by -25299-0.3%USD 1381.98TDG unit share price decreased by -4.1399999999999-0.3%
JCI (Johnson Controls International PLC) 66,140 USD 7,413,633JCI value increased by 462980.6%USD 112.09JCI unit share price increased by 0.70.6%
ITW (Illinois Tool Works Inc) 28,506 USD 7,319,201ITW value increased by 632840.9%USD 256.76ITW unit share price increased by 2.220.9%
CSX (CSX Corporation) 201,820 USD 7,190,847CSX value increased by 827471.2%USD 35.63CSX unit share price increased by 0.411.2%
PWR (Quanta Services Inc) 16,127 USD 7,163,613PWR value increased by 1861052.7%USD 444.2PWR unit share price increased by 11.542.7%
CTAS (Cintas Corporation) 36,881 USD 7,107,706CTAS value decreased by -11433-0.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
NSC (Norfolk Southern Corporation) 24,314 USD 7,007,295NSC value decreased by -12886-0.2%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
LHX (L3Harris Technologies Inc) 20,298 USD 6,926,490LHX value increased by 113670.2%USD 341.24LHX unit share price increased by 0.560.2%
PCAR (PACCAR Inc) 56,751 USD 6,777,772PCAR value increased by 550490.8%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
URI (United Rentals Inc) 6,889 USD 6,476,831URI value decreased by -57317-0.9%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
AXON (Axon Enterprise Inc.) 8,500 USD 5,452,835AXON value increased by 831301.5%USD 641.51AXON unit share price increased by 9.781.5%
AME (Ametek Inc) 24,975 USD 5,287,957AME value increased by 492010.9%USD 211.73AME unit share price increased by 1.970.9%
FAST (Fastenal Company) 124,028 USD 5,261,268FAST value increased by 893001.7%USD 42.42FAST unit share price increased by 0.721.7%
ROK (Rockwell Automation Inc) 12,156 USD 5,067,593ROK value increased by 334290.7%USD 416.88ROK unit share price increased by 2.750.7%
WAB (Westinghouse Air Brake Technologies Corp) 18,522 USD 4,213,385WAB value increased by 185220.4%USD 227.48WAB unit share price increased by 10.4%
FIX (Comfort Systems USA Inc) 3,808 USD 4,086,517FIX value increased by 1331283.4%USD 1073.14FIX unit share price increased by 34.963.4%
UAL (United Airlines Holdings Inc) 35,225 USD 4,030,092UAL value decreased by -30998-0.8%USD 114.41UAL unit share price decreased by -0.88000000000001-0.8%
PAYX (Paychex Inc) 35,097 USD 3,848,737PAYX value decreased by -106344-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
CPRT (Copart Inc) 96,315 USD 3,840,079CPRT value decreased by -4816-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
OTIS (Otis Worldwide Corp) 42,080 USD 3,777,942OTIS value increased by 122030.3%USD 89.78OTIS unit share price increased by 0.290000000000010.3%
XYL (Xylem Inc) 26,308 USD 3,686,014XYL value increased by 270970.7%USD 140.11XYL unit share price increased by 1.030.7%
ODFL (Old Dominion Freight Line Inc) 19,964 USD 3,426,821ODFL value decreased by -38330-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
VRSK (Verisk Analytics Inc) 15,176 USD 3,370,438VRSK value decreased by -41430-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
IR (Ingersoll Rand Inc) 39,158 USD 3,360,931IR value decreased by -8223-0.2%USD 85.83IR unit share price decreased by -0.21000000000001-0.2%
BR (Broadridge Financial Solutions Inc) 12,695 USD 2,808,261BR value decreased by -22978-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
HUBB (Hubbell Inc) 5,796 USD 2,791,817HUBB value increased by 510051.9%USD 481.68HUBB unit share price increased by 8.81.9%
VLTO (Veralto Corporation) 26,896 USD 2,737,206VLTO value decreased by -3496-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
LDOS (Leidos Holdings Inc) 13,914 USD 2,726,587LDOS value increased by 50090.2%USD 195.96LDOS unit share price increased by 0.360000000000010.2%
LUV (Southwest Airlines Company) 55,880 USD 2,414,016LUV value decreased by -36322-1.5%USD 43.2LUV unit share price decreased by -0.65-1.5%
EXPD (Expeditors International of Washington, Inc.) 14,505 USD 2,330,808EXPD value decreased by -6238-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
CHRW (CH Robinson Worldwide Inc) 12,883 USD 2,234,170CHRW value increased by 113370.5%USD 173.42CHRW unit share price increased by 0.880.5%
SNA (Snap-On Inc) 5,658 USD 2,039,992SNA value increased by 136360.7%USD 360.55SNA unit share price increased by 2.410.7%
ROL (Rollins Inc) 31,775 USD 1,958,611ROL value increased by 200181.0%USD 61.64ROL unit share price increased by 0.631.0%
PNR (Pentair PLC) 17,773 USD 1,834,885PNR value increased by 28440.2%USD 103.24PNR unit share price increased by 0.160.2%
LII (Lennox International Inc) 3,450 USD 1,831,950LII value decreased by -7763-0.4%USD 531LII unit share price decreased by -2.25-0.4%
J (Jacobs Solutions Inc.) 12,918 USD 1,802,061J value decreased by -1290.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
HII (Huntington Ingalls Industries Inc) 4,302 USD 1,770,961HII value increased by 576893.4%USD 411.66HII unit share price increased by 13.413.4%
JBHT (JB Hunt Transport Services Inc) 8,225 USD 1,687,523JBHT value decreased by -9541-0.6%USD 205.17JBHT unit share price decreased by -1.16-0.6%
MAS (Masco Corporation) 22,665 USD 1,583,150MAS value increased by 67990.4%USD 69.85MAS unit share price increased by 0.30.4%
NDSN (Nordson Corporation) 5,816 USD 1,540,077NDSN value increased by 139590.9%USD 264.8NDSN unit share price increased by 2.40.9%
IEX (IDEX Corporation) 8,073 USD 1,512,315IEX value increased by 80730.5%USD 187.33IEX unit share price increased by 10.5%
ALLE (Allegion PLC) 9,218 USD 1,490,458ALLE value increased by 21200.1%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
BLDR (Builders FirstSource Inc) 11,905 USD 1,486,458BLDR value increased by 92860.6%USD 124.86BLDR unit share price increased by 0.780.6%
SWK (Stanley Black & Decker Inc) 16,537 USD 1,370,917SWK value increased by 81030.6%USD 82.9SWK unit share price increased by 0.490000000000010.6%
DAY (Dayforce Inc.) 17,089 USD 1,185,122DAY value decreased by -1025-0.1%USD 69.35DAY unit share price decreased by -0.060000000000002-0.1%
GNRC (Generac Holdings Inc) 6,451 USD 1,017,323GNRC value increased by 70960.7%USD 157.7GNRC unit share price increased by 1.10.7%
AOS (Smith AO Corporation) 12,371 USD 873,021AOS value decreased by -5444-0.6%USD 70.57AOS unit share price decreased by -0.44000000000001-0.6%
PAYC (Paycom Soft) 5,217 USD 821,678PAYC value decreased by -7512-0.9%USD 157.5PAYC unit share price decreased by -1.44-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B4LN9N13 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 114,148 USD 37,003,357GE value increased by 2945020.8%USD 324.17GE unit share price increased by 2.580.8%
RTX (Raytheon Technologies Corp) 145,112 USD 28,129,961RTX value increased by 7763492.8%USD 193.85RTX unit share price increased by 5.352.8%
UBER (Uber Technologies Inc) 224,868 USD 19,039,574UBER value decreased by -173148-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
GEV (GE Vernova LLC) 29,363 USD 18,785,567GEV value increased by 5070992.8%USD 639.77GEV unit share price increased by 17.272.8%
HON (Honeywell International Inc) 68,722 USD 14,335,409HON value increased by 838410.6%USD 208.6HON unit share price increased by 1.220.6%
ETN (Eaton Corporation PLC) 42,010 USD 13,825,491ETN value increased by 1928261.4%USD 329.1ETN unit share price increased by 4.591.4%
DE (Deere & Company) 27,203 USD 13,349,600DE value increased by 723600.5%USD 490.74DE unit share price increased by 2.660.5%
PH (Parker-Hannifin Corporation) 13,652 USD 12,681,889PH value increased by 1085340.9%USD 928.94PH unit share price increased by 7.950.9%
LMT (Lockheed Martin Corporation) 22,033 USD 12,145,471LMT value increased by 1833151.5%USD 551.24LMT unit share price increased by 8.32000000000011.5%
GD (General Dynamics Corporation) 27,368 USD 9,878,206GD value increased by 1929442.0%USD 360.94GD unit share price increased by 7.052.0%
HWM (Howmet Aerospace Inc) 43,634 USD 9,606,025HWM value increased by 820320.9%USD 220.15HWM unit share price increased by 1.880.9%
TT (Trane Technologies plc) 23,978 USD 9,242,800TT value increased by 903971.0%USD 385.47TT unit share price increased by 3.771.0%
NOC (Northrop Grumman Corporation) 14,497 USD 9,123,252NOC value increased by 1522181.7%USD 629.32NOC unit share price increased by 10.51.7%
WM (Waste Management Inc) 40,118 USD 8,768,591WM value decreased by -93876-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
UPS (United Parcel Service Inc) 79,790 USD 8,619,714UPS value decreased by -23930.0%USD 108.03UPS unit share price decreased by -0.0300000000000010.0%
TDG (Transdigm Group Incorporated) 6,111 USD 8,470,579TDG value decreased by -36483-0.4%USD 1386.12TDG unit share price decreased by -5.97-0.4%
CMI (Cummins Inc) 14,887 USD 8,369,174CMI value increased by 1502101.8%USD 562.18CMI unit share price increased by 10.091.8%
JCI (Johnson Controls International PLC) 66,140 USD 7,367,335JCI value increased by 357160.5%USD 111.39JCI unit share price increased by 0.540000000000010.5%
ITW (Illinois Tool Works Inc) 28,506 USD 7,255,917ITW value decreased by -16534-0.2%USD 254.54ITW unit share price decreased by -0.58000000000001-0.2%
CTAS (Cintas Corporation) 36,881 USD 7,119,139CTAS value decreased by -33200.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
CSX (CSX Corporation) 201,820 USD 7,108,100CSX value increased by 40360.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
NSC (Norfolk Southern Corporation) 24,314 USD 7,020,181NSC value increased by 369570.5%USD 288.73NSC unit share price increased by 1.520.5%
PWR (Quanta Services Inc) 16,127 USD 6,977,508PWR value increased by 1627222.4%USD 432.66PWR unit share price increased by 10.092.4%
LHX (L3Harris Technologies Inc) 20,298 USD 6,915,123LHX value increased by 996641.5%USD 340.68LHX unit share price increased by 4.911.5%
PCAR (PACCAR Inc) 56,751 USD 6,722,723PCAR value decreased by -19296-0.3%USD 118.46PCAR unit share price decreased by -0.34-0.3%
URI (United Rentals Inc) 6,889 USD 6,534,148URI value increased by 668241.0%USD 948.49URI unit share price increased by 9.71.0%
AXON (Axon Enterprise Inc.) 8,500 USD 5,369,705AXON value increased by 3400.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
AME (Ametek Inc) 24,975 USD 5,238,756AME value decreased by -21978-0.4%USD 209.76AME unit share price decreased by -0.88-0.4%
FAST (Fastenal Company) 124,028 USD 5,171,968FAST value decreased by -34727-0.7%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
ROK (Rockwell Automation Inc) 12,156 USD 5,034,164ROK value increased by 437610.9%USD 414.13ROK unit share price increased by 3.60.9%
WAB (Westinghouse Air Brake Technologies Corp) 18,522 USD 4,194,863WAB value increased by 381560.9%USD 226.48WAB unit share price increased by 2.060.9%
UAL (United Airlines Holdings Inc) 35,225 USD 4,061,090UAL value decreased by -71507-1.7%USD 115.29UAL unit share price decreased by -2.03-1.7%
PAYX (Paychex Inc) 35,097 USD 3,955,081PAYX value decreased by -37905-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
FIX (Comfort Systems USA Inc) 3,808 USD 3,953,389FIX value increased by 1057482.7%USD 1038.18FIX unit share price increased by 27.772.7%
CPRT (Copart Inc) 96,315 USD 3,844,895CPRT value increased by 86690.2%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
OTIS (Otis Worldwide Corp) 42,080 USD 3,765,739OTIS value decreased by -32823-0.9%USD 89.49OTIS unit share price decreased by -0.78-0.9%
XYL (Xylem Inc) 26,308 USD 3,658,917XYL value decreased by -16048-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
ODFL (Old Dominion Freight Line Inc) 19,964 USD 3,465,151ODFL value increased by 87840.3%USD 173.57ODFL unit share price increased by 0.440.3%
VRSK (Verisk Analytics Inc) 15,176 USD 3,411,868VRSK value decreased by -7590.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
IR (Ingersoll Rand Inc) 39,158 USD 3,369,154IR value increased by 207530.6%USD 86.04IR unit share price increased by 0.530.6%
BR (Broadridge Financial Solutions Inc) 12,695 USD 2,831,239BR value decreased by -4316-0.2%USD 223.02BR unit share price decreased by -0.34-0.2%
HUBB (Hubbell Inc) 5,796 USD 2,740,812HUBB value increased by 136200.5%USD 472.88HUBB unit share price increased by 2.350.5%
VLTO (Veralto Corporation) 26,896 USD 2,740,702VLTO value decreased by -22324-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
LDOS (Leidos Holdings Inc) 13,914 USD 2,721,578LDOS value decreased by -38125-1.4%USD 195.6LDOS unit share price decreased by -2.74-1.4%
LUV (Southwest Airlines Company) 55,880 USD 2,450,338LUV value decreased by -37440-1.5%USD 43.85LUV unit share price decreased by -0.67-1.5%
EXPD (Expeditors International of Washington, Inc.) 14,505 USD 2,337,046EXPD value increased by 323471.4%USD 161.12EXPD unit share price increased by 2.231.4%
CHRW (CH Robinson Worldwide Inc) 12,883 USD 2,222,833CHRW value increased by 228031.0%USD 172.54CHRW unit share price increased by 1.771.0%
SNA (Snap-On Inc) 5,658 USD 2,026,356SNA value decreased by -22802-1.1%USD 358.14SNA unit share price decreased by -4.03-1.1%
ROL (Rollins Inc) 31,775 USD 1,938,593ROL value increased by 104860.5%USD 61.01ROL unit share price increased by 0.330.5%
LII (Lennox International Inc) 3,450 USD 1,839,713LII value increased by 104190.6%USD 533.25LII unit share price increased by 3.020.6%
PNR (Pentair PLC) 17,773 USD 1,832,041PNR value increased by 3560.0%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
J (Jacobs Solutions Inc.) 12,918 USD 1,802,190J value decreased by -5684-0.3%USD 139.51J unit share price decreased by -0.44-0.3%
HII (Huntington Ingalls Industries Inc) 4,302 USD 1,713,272HII value increased by 484412.9%USD 398.25HII unit share price increased by 11.262.9%
JBHT (JB Hunt Transport Services Inc) 8,225 USD 1,697,064JBHT value decreased by -4277-0.3%USD 206.33JBHT unit share price decreased by -0.51999999999998-0.3%
MAS (Masco Corporation) 22,665 USD 1,576,351MAS value increased by 52130.3%USD 69.55MAS unit share price increased by 0.230.3%
NDSN (Nordson Corporation) 5,816 USD 1,526,118NDSN value increased by 68620.5%USD 262.4NDSN unit share price increased by 1.17999999999990.5%
IEX (IDEX Corporation) 8,073 USD 1,504,242IEX value increased by 130780.9%USD 186.33IEX unit share price increased by 1.620.9%
ALLE (Allegion PLC) 9,218 USD 1,488,338ALLE value decreased by -11338-0.8%USD 161.46ALLE unit share price decreased by -1.23-0.8%
BLDR (Builders FirstSource Inc) 11,905 USD 1,477,172BLDR value decreased by -6905-0.5%USD 124.08BLDR unit share price decreased by -0.58-0.5%
SWK (Stanley Black & Decker Inc) 16,537 USD 1,362,814SWK value increased by 9920.1%USD 82.41SWK unit share price increased by 0.0600000000000020.1%
DAY (Dayforce Inc.) 17,089 USD 1,186,147DAY value decreased by -1710.0%USD 69.41DAY unit share price decreased by -0.0100000000000050.0%
GNRC (Generac Holdings Inc) 6,451 USD 1,010,227GNRC value increased by 246432.5%USD 156.6GNRC unit share price increased by 3.822.5%
AOS (Smith AO Corporation) 12,371 USD 878,465AOS value increased by 60620.7%USD 71.01AOS unit share price increased by 0.490000000000010.7%
PAYC (Paycom Soft) 5,217 USD 829,190PAYC value increased by 92341.1%USD 158.94PAYC unit share price increased by 1.771.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B4LN9N13 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 114,148 USD 36,708,855GE value increased by 8161582.3%USD 321.59GE unit share price increased by 7.152.3%
RTX (Raytheon Technologies Corp) 145,112 USD 27,353,612RTX value increased by 1929990.7%USD 188.5RTX unit share price increased by 1.330.7%
UBER (Uber Technologies Inc) 224,868 USD 19,212,722UBER value decreased by -483466-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
GEV (GE Vernova LLC) 29,363 USD 18,278,468GEV value decreased by -173241-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
HON (Honeywell International Inc) 68,722 USD 14,251,568HON value increased by 1470651.0%USD 207.38HON unit share price increased by 2.141.0%
ETN (Eaton Corporation PLC) 42,010 USD 13,632,665ETN value increased by 1650991.2%USD 324.51ETN unit share price increased by 3.931.2%
DE (Deere & Company) 27,203 USD 13,277,240DE value decreased by -346022-2.5%USD 488.08DE unit share price decreased by -12.72-2.5%
PH (Parker-Hannifin Corporation) 13,652 USD 12,573,355PH value increased by 1982271.6%USD 920.99PH unit share price increased by 14.521.6%
LMT (Lockheed Martin Corporation) 22,033 USD 11,962,156LMT value increased by 5393674.7%USD 542.92LMT unit share price increased by 24.484.7%
GD (General Dynamics Corporation) 27,368 USD 9,685,262GD value increased by 670520.7%USD 353.89GD unit share price increased by 2.450.7%
HWM (Howmet Aerospace Inc) 43,634 USD 9,523,993HWM value increased by 3599803.9%USD 218.27HWM unit share price increased by 8.253.9%
TT (Trane Technologies plc) 23,978 USD 9,152,403TT value increased by 800870.9%USD 381.7TT unit share price increased by 3.340.9%
NOC (Northrop Grumman Corporation) 14,497 USD 8,971,034NOC value increased by 4063514.7%USD 618.82NOC unit share price increased by 28.034.7%
WM (Waste Management Inc) 40,118 USD 8,862,467WM value increased by 1223601.4%USD 220.91WM unit share price increased by 3.051.4%
UPS (United Parcel Service Inc) 79,790 USD 8,622,107UPS value increased by 869711.0%USD 108.06UPS unit share price increased by 1.091.0%
TDG (Transdigm Group Incorporated) 6,111 USD 8,507,062TDG value increased by 896481.1%USD 1392.09TDG unit share price increased by 14.671.1%
CMI (Cummins Inc) 14,887 USD 8,218,964CMI value increased by 1131411.4%USD 552.09CMI unit share price increased by 7.61.4%
JCI (Johnson Controls International PLC) 66,140 USD 7,331,619JCI value decreased by -29102-0.4%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
ITW (Illinois Tool Works Inc) 28,506 USD 7,272,451ITW value increased by 396240.5%USD 255.12ITW unit share price increased by 1.390.5%
CTAS (Cintas Corporation) 36,881 USD 7,122,459CTAS value increased by 1054801.5%USD 193.12CTAS unit share price increased by 2.861.5%
CSX (CSX Corporation) 201,820 USD 7,104,064CSX value decreased by -24218-0.3%USD 35.2CSX unit share price decreased by -0.12-0.3%
NSC (Norfolk Southern Corporation) 24,314 USD 6,983,224NSC value decreased by -61028-0.9%USD 287.21NSC unit share price decreased by -2.51-0.9%
LHX (L3Harris Technologies Inc) 20,298 USD 6,815,459LHX value increased by 2035883.1%USD 335.77LHX unit share price increased by 10.033.1%
PWR (Quanta Services Inc) 16,127 USD 6,814,786PWR value increased by 1515932.3%USD 422.57PWR unit share price increased by 9.42.3%
PCAR (PACCAR Inc) 56,751 USD 6,742,019PCAR value increased by 340510.5%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
URI (United Rentals Inc) 6,889 USD 6,467,324URI value increased by 1441862.3%USD 938.79URI unit share price increased by 20.932.3%
AXON (Axon Enterprise Inc.) 8,500 USD 5,369,365AXON value increased by 1590353.1%USD 631.69AXON unit share price increased by 18.713.1%
AME (Ametek Inc) 24,975 USD 5,260,734AME value increased by 149850.3%USD 210.64AME unit share price increased by 0.599999999999990.3%
FAST (Fastenal Company) 124,028 USD 5,206,695FAST value increased by 223250.4%USD 41.98FAST unit share price increased by 0.180.4%
ROK (Rockwell Automation Inc) 12,156 USD 4,990,403ROK value increased by 835121.7%USD 410.53ROK unit share price increased by 6.86999999999991.7%
WAB (Westinghouse Air Brake Technologies Corp) 18,522 USD 4,156,707WAB value increased by 366730.9%USD 224.42WAB unit share price increased by 1.980.9%
UAL (United Airlines Holdings Inc) 35,225 USD 4,132,597UAL value increased by 651661.6%USD 117.32UAL unit share price increased by 1.851.6%
PAYX (Paychex Inc) 35,097 USD 3,992,986PAYX value decreased by -16846-0.4%USD 113.77PAYX unit share price decreased by -0.48-0.4%
FIX (Comfort Systems USA Inc) 3,808 USD 3,847,641FIX value increased by 1482074.0%USD 1010.41FIX unit share price increased by 38.924.0%
CPRT (Copart Inc) 96,315 USD 3,836,226CPRT value increased by 760882.0%USD 39.83CPRT unit share price increased by 0.792.0%
OTIS (Otis Worldwide Corp) 42,080 USD 3,798,562OTIS value decreased by -5049-0.1%USD 90.27OTIS unit share price decreased by -0.12-0.1%
XYL (Xylem Inc) 26,308 USD 3,674,965XYL value decreased by -31569-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
ODFL (Old Dominion Freight Line Inc) 19,964 USD 3,456,367ODFL value increased by 411261.2%USD 173.13ODFL unit share price increased by 2.061.2%
VRSK (Verisk Analytics Inc) 15,176 USD 3,412,627VRSK value increased by 306550.9%USD 224.87VRSK unit share price increased by 2.020.9%
IR (Ingersoll Rand Inc) 39,158 USD 3,348,401IR value increased by 446411.4%USD 85.51IR unit share price increased by 1.141.4%
BR (Broadridge Financial Solutions Inc) 12,695 USD 2,835,555BR value increased by 57130.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
VLTO (Veralto Corporation) 26,896 USD 2,763,026VLTO value increased by 266271.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
LDOS (Leidos Holdings Inc) 13,914 USD 2,759,703LDOS value increased by 434121.6%USD 198.34LDOS unit share price increased by 3.121.6%
HUBB (Hubbell Inc) 5,796 USD 2,727,192HUBB value increased by 559892.1%USD 470.53HUBB unit share price increased by 9.662.1%
LUV (Southwest Airlines Company) 55,880 USD 2,487,778LUV value increased by 894083.7%USD 44.52LUV unit share price increased by 1.63.7%
EXPD (Expeditors International of Washington, Inc.) 14,505 USD 2,304,699EXPD value increased by 107330.5%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
CHRW (CH Robinson Worldwide Inc) 12,883 USD 2,200,030CHRW value increased by 613232.9%USD 170.77CHRW unit share price increased by 4.762.9%
SNA (Snap-On Inc) 5,658 USD 2,049,158SNA value increased by 48660.2%USD 362.17SNA unit share price increased by 0.860000000000010.2%
ROL (Rollins Inc) 31,775 USD 1,928,107ROL value increased by 149340.8%USD 60.68ROL unit share price increased by 0.470.8%
PNR (Pentair PLC) 17,773 USD 1,831,685USD 103.06
LII (Lennox International Inc) 3,450 USD 1,829,294LII value increased by 469552.6%USD 530.23LII unit share price increased by 13.612.6%
J (Jacobs Solutions Inc.) 12,918 USD 1,807,874J value increased by 201521.1%USD 139.95J unit share price increased by 1.561.1%
JBHT (JB Hunt Transport Services Inc) 8,225 USD 1,701,341JBHT value increased by 117610.7%USD 206.85JBHT unit share price increased by 1.430.7%
HII (Huntington Ingalls Industries Inc) 4,302 USD 1,664,831HII value increased by 366532.3%USD 386.99HII unit share price increased by 8.522.3%
MAS (Masco Corporation) 22,665 USD 1,571,138MAS value increased by 475973.1%USD 69.32MAS unit share price increased by 2.13.1%
NDSN (Nordson Corporation) 5,816 USD 1,519,256NDSN value increased by 346642.3%USD 261.22NDSN unit share price increased by 5.962.3%
ALLE (Allegion PLC) 9,218 USD 1,499,676ALLE value decreased by -14565-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
IEX (IDEX Corporation) 8,073 USD 1,491,164IEX value decreased by -2420.0%USD 184.71IEX unit share price decreased by -0.0300000000000010.0%
BLDR (Builders FirstSource Inc) 11,905 USD 1,484,077BLDR value increased by 15917012.0%USD 124.66BLDR unit share price increased by 13.3712.0%
SWK (Stanley Black & Decker Inc) 16,537 USD 1,361,822SWK value increased by 142221.1%USD 82.35SWK unit share price increased by 0.861.1%
DAY (Dayforce Inc.) 17,089 USD 1,186,318DAY value decreased by -1710.0%USD 69.42DAY unit share price decreased by -0.0100000000000050.0%
GNRC (Generac Holdings Inc) 6,451 USD 985,584GNRC value increased by 257402.7%USD 152.78GNRC unit share price increased by 3.992.7%
AOS (Smith AO Corporation) 12,371 USD 872,403AOS value increased by 14850.2%USD 70.52AOS unit share price increased by 0.119999999999990.2%
PAYC (Paycom Soft) 5,217 USD 819,956PAYC value decreased by -3287-0.4%USD 157.17PAYC unit share price decreased by -0.63000000000002-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B4LN9N13 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 114,148 GE holding decreased by -1444-1.2%USD 35,892,697GE value decreased by -1517498-4.1%USD 314.44GE unit share price decreased by -9.2-2.8%
RTX (Raytheon Technologies Corp) 145,112 RTX holding decreased by -1836-1.2%USD 27,160,613RTX value decreased by -132039-0.5%USD 187.17RTX unit share price increased by 1.440.8%
UBER (Uber Technologies Inc) 224,868 UBER holding decreased by -2848-1.3%USD 19,696,188UBER value increased by 693460.4%USD 87.59UBER unit share price increased by 1.41.6%
GEV (GE Vernova LLC) 29,363 GEV holding decreased by -372-1.3%USD 18,451,709GEV value decreased by -1242376-6.3%USD 628.4GEV unit share price decreased by -33.92-5.1%
HON (Honeywell International Inc) 68,722 HON holding decreased by -870-1.3%USD 14,104,503HON value increased by 2202031.6%USD 205.24HON unit share price increased by 5.732.9%
DE (Deere & Company) 27,203 DE holding decreased by -344-1.2%USD 13,623,262DE value increased by 5329284.1%USD 500.8DE unit share price increased by 25.65.4%
ETN (Eaton Corporation PLC) 42,010 ETN holding decreased by -532-1.3%USD 13,467,566ETN value decreased by -259461-1.9%USD 320.58ETN unit share price decreased by -2.09-0.6%
PH (Parker-Hannifin Corporation) 13,652 PH holding decreased by -172-1.2%USD 12,375,128PH value decreased by -182455-1.5%USD 906.47PH unit share price decreased by -1.92-0.2%
LMT (Lockheed Martin Corporation) 22,033 LMT holding decreased by -278-1.2%USD 11,422,789LMT value increased by 3371223.0%USD 518.44LMT unit share price increased by 21.574.3%
GD (General Dynamics Corporation) 27,368 GD holding decreased by -346-1.2%USD 9,618,210GD value increased by 391430.4%USD 351.44GD unit share price increased by 5.81.7%
HWM (Howmet Aerospace Inc) 43,634 HWM holding decreased by -552-1.2%USD 9,164,013HWM value decreased by -154814-1.7%USD 210.02HWM unit share price decreased by -0.88-0.4%
TT (Trane Technologies plc) 23,978 TT holding decreased by -304-1.3%USD 9,072,316TT value decreased by -68157-0.7%USD 378.36TT unit share price increased by 1.930.5%
WM (Waste Management Inc) 40,118 WM holding decreased by -508-1.3%USD 8,740,107WM value decreased by -33890-0.4%USD 217.86WM unit share price increased by 1.890.9%
NOC (Northrop Grumman Corporation) 14,497 NOC holding decreased by -184-1.3%USD 8,564,683NOC value increased by 935991.1%USD 590.79NOC unit share price increased by 13.782.4%
UPS (United Parcel Service Inc) 79,790 UPS holding decreased by -1010-1.3%USD 8,535,136UPS value increased by 180080.2%USD 106.97UPS unit share price increased by 1.561.5%
TDG (Transdigm Group Incorporated) 6,111 TDG holding decreased by -78-1.3%USD 8,417,414TDG value decreased by -155898-1.8%USD 1377.42TDG unit share price decreased by -7.8299999999999-0.6%
CMI (Cummins Inc) 14,887 CMI holding decreased by -188-1.2%USD 8,105,823CMI value decreased by -20054-0.2%USD 544.49CMI unit share price increased by 5.461.0%
JCI (Johnson Controls International PLC) 66,140 JCI holding decreased by -838-1.3%USD 7,360,721JCI value decreased by -168276-2.2%USD 111.29JCI unit share price decreased by -1.12-1.0%
ITW (Illinois Tool Works Inc) 28,506 ITW holding decreased by -360-1.2%USD 7,232,827ITW value increased by 1032141.4%USD 253.73ITW unit share price increased by 6.742.7%
CSX (CSX Corporation) 201,820 CSX holding decreased by -2558-1.3%USD 7,128,282CSX value decreased by -35167-0.5%USD 35.32CSX unit share price increased by 0.270.8%
NSC (Norfolk Southern Corporation) 24,314 NSC holding decreased by -308-1.3%USD 7,044,252NSC value increased by 493880.7%USD 289.72NSC unit share price increased by 5.63000000000012.0%
CTAS (Cintas Corporation) 36,881 CTAS holding decreased by -466-1.2%USD 7,016,979CTAS value increased by 442940.6%USD 190.26CTAS unit share price increased by 3.561.9%
PCAR (PACCAR Inc) 56,751 PCAR holding decreased by -718-1.2%USD 6,707,968PCAR value increased by 817921.2%USD 118.2PCAR unit share price increased by 2.92.5%
PWR (Quanta Services Inc) 16,127 PWR holding decreased by -204-1.2%USD 6,663,193PWR value decreased by -471658-6.6%USD 413.17PWR unit share price decreased by -23.72-5.4%
LHX (L3Harris Technologies Inc) 20,298 LHX holding decreased by -256-1.2%USD 6,611,871LHX value increased by 2450643.8%USD 325.74LHX unit share price increased by 15.985.2%
URI (United Rentals Inc) 6,889 URI holding decreased by -88-1.3%USD 6,323,138URI value increased by 1772382.9%USD 917.86URI unit share price increased by 36.984.2%
AME (Ametek Inc) 24,975 AME holding decreased by -316-1.2%USD 5,245,749AME value decreased by -95204-1.8%USD 210.04AME unit share price decreased by -1.14-0.5%
AXON (Axon Enterprise Inc.) 8,500 AXON holding decreased by -108-1.3%USD 5,210,330AXON value decreased by -134463-2.5%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
FAST (Fastenal Company) 124,028 FAST holding decreased by -1572-1.3%USD 5,184,370FAST value increased by 837541.6%USD 41.8FAST unit share price increased by 1.192.9%
ROK (Rockwell Automation Inc) 12,156 ROK holding decreased by -154-1.3%USD 4,906,891ROK value decreased by -132084-2.6%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 18,522 WAB holding decreased by -234-1.2%USD 4,120,034WAB value increased by 571091.4%USD 222.44WAB unit share price increased by 5.822.7%
UAL (United Airlines Holdings Inc) 35,225 UAL holding decreased by -446-1.3%USD 4,067,431UAL value decreased by -91808-2.2%USD 115.47UAL unit share price decreased by -1.13-1.0%
PAYX (Paychex Inc) 35,097 PAYX holding decreased by -444-1.2%USD 4,009,832PAYX value increased by 423901.1%USD 114.25PAYX unit share price increased by 2.622.3%
OTIS (Otis Worldwide Corp) 42,080 OTIS holding decreased by -534-1.3%USD 3,803,611OTIS value increased by 356810.9%USD 90.39OTIS unit share price increased by 1.972.2%
CPRT (Copart Inc) 96,315 CPRT holding decreased by -1222-1.3%USD 3,760,138CPRT value increased by 352000.9%USD 39.04CPRT unit share price increased by 0.852.2%
XYL (Xylem Inc) 26,308 XYL holding decreased by -334-1.3%USD 3,706,534XYL value decreased by -8160-0.2%USD 140.89XYL unit share price increased by 1.461.0%
FIX (Comfort Systems USA Inc) 3,808 FIX holding decreased by -48-1.2%USD 3,699,434FIX value decreased by -291989-7.3%USD 971.49FIX unit share price decreased by -63.63-6.1%
ODFL (Old Dominion Freight Line Inc) 19,964 ODFL holding decreased by -252-1.2%USD 3,415,241ODFL value increased by 650451.9%USD 171.07ODFL unit share price increased by 5.353.2%
VRSK (Verisk Analytics Inc) 15,176 VRSK holding decreased by -192-1.2%USD 3,381,972VRSK value increased by 70060.2%USD 222.85VRSK unit share price increased by 3.241.5%
IR (Ingersoll Rand Inc) 39,158 IR holding decreased by -496-1.3%USD 3,303,760IR value increased by 787002.4%USD 84.37IR unit share price increased by 3.043.7%
BR (Broadridge Financial Solutions Inc) 12,695 BR holding decreased by -160-1.2%USD 2,829,842BR value increased by 85550.3%USD 222.91BR unit share price increased by 3.441.6%
VLTO (Veralto Corporation) 26,896 VLTO holding decreased by -340-1.2%USD 2,736,399VLTO value increased by 43560.2%USD 101.74VLTO unit share price increased by 1.431.4%
LDOS (Leidos Holdings Inc) 13,914 LDOS holding decreased by -176-1.2%USD 2,716,291LDOS value decreased by -53944-1.9%USD 195.22LDOS unit share price decreased by -1.39-0.7%
HUBB (Hubbell Inc) 5,796 HUBB holding decreased by -74-1.3%USD 2,671,203HUBB value decreased by -77131-2.8%USD 460.87HUBB unit share price decreased by -7.33-1.6%
LUV (Southwest Airlines Company) 55,880 LUV holding decreased by -710-1.3%USD 2,398,370LUV value decreased by -14628-0.6%USD 42.92LUV unit share price increased by 0.280.7%
EXPD (Expeditors International of Washington, Inc.) 14,505 EXPD holding decreased by -184-1.3%USD 2,293,966EXPD value decreased by -10738-0.5%USD 158.15EXPD unit share price increased by 1.250.8%
CHRW (CH Robinson Worldwide Inc) 12,883 CHRW holding decreased by -164-1.3%USD 2,138,707CHRW value decreased by -36619-1.7%USD 166.01CHRW unit share price decreased by -0.72-0.4%
SNA (Snap-On Inc) 5,658 SNA holding decreased by -72-1.3%USD 2,044,292SNA value increased by 240091.2%USD 361.31SNA unit share price increased by 8.732.5%
ROL (Rollins Inc) 31,775 ROL holding decreased by -404-1.3%USD 1,913,173ROL value increased by 1310.0%USD 60.21ROL unit share price increased by 0.761.3%
PNR (Pentair PLC) 17,773 PNR holding decreased by -226-1.3%USD 1,831,685PNR value increased by 307051.7%USD 103.06PNR unit share price increased by 33.0%
J (Jacobs Solutions Inc.) 12,918 J holding decreased by -164-1.3%USD 1,787,722J value decreased by -1896-0.1%USD 138.39J unit share price increased by 1.591.2%
LII (Lennox International Inc) 3,450 LII holding decreased by -44-1.3%USD 1,782,339LII value increased by 179741.0%USD 516.62LII unit share price increased by 11.652.3%
JBHT (JB Hunt Transport Services Inc) 8,225 JBHT holding decreased by -104-1.2%USD 1,689,580JBHT value decreased by -8037-0.5%USD 205.42JBHT unit share price increased by 1.60.8%
HII (Huntington Ingalls Industries Inc) 4,302 HII holding decreased by -54-1.2%USD 1,628,178HII value increased by 754824.9%USD 378.47HII unit share price increased by 22.026.2%
MAS (Masco Corporation) 22,665 MAS holding decreased by -288-1.3%USD 1,523,541MAS value increased by 476633.2%USD 67.22MAS unit share price increased by 2.924.5%
ALLE (Allegion PLC) 9,218 ALLE holding decreased by -116-1.2%USD 1,514,241ALLE value increased by 299482.0%USD 164.27ALLE unit share price increased by 5.253.3%
IEX (IDEX Corporation) 8,073 IEX holding decreased by -102-1.2%USD 1,491,406IEX value increased by 159001.1%USD 184.74IEX unit share price increased by 4.252.4%
NDSN (Nordson Corporation) 5,816 NDSN holding decreased by -74-1.3%USD 1,484,592NDSN value decreased by -4753-0.3%USD 255.26NDSN unit share price increased by 2.40.9%
SWK (Stanley Black & Decker Inc) 16,537 SWK holding decreased by -210-1.3%USD 1,347,600SWK value increased by 297792.3%USD 81.49SWK unit share price increased by 2.83.6%
BLDR (Builders FirstSource Inc) 11,905 BLDR holding decreased by -152-1.3%USD 1,324,907BLDR value increased by 583194.6%USD 111.29BLDR unit share price increased by 6.245.9%
DAY (Dayforce Inc.) 17,089 DAY holding decreased by -218-1.3%USD 1,186,489DAY value decreased by -14617-1.2%USD 69.43DAY unit share price increased by 0.0300000000000010.0%
GNRC (Generac Holdings Inc) 6,451 GNRC holding decreased by -82-1.3%USD 959,844GNRC value increased by 330733.6%USD 148.79GNRC unit share price increased by 6.934.9%
AOS (Smith AO Corporation) 12,371 AOS holding decreased by -158-1.3%USD 870,918AOS value increased by 299723.6%USD 70.4AOS unit share price increased by 3.284.9%
PAYC (Paycom Soft) 5,217 PAYC holding decreased by -66-1.2%USD 823,243PAYC value decreased by -5237-0.6%USD 157.8PAYC unit share price increased by 0.980000000000020.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B4LN9N13 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 115,592 GE holding increased by 36103.2%USD 37,410,195GE value increased by 7316112.0%USD 323.64GE unit share price decreased by -3.9-1.2%
RTX (Raytheon Technologies Corp) 146,948 RTX holding increased by 45903.2%USD 27,292,652RTX value increased by 1876890.7%USD 185.73RTX unit share price decreased by -4.67-2.5%
GEV (GE Vernova LLC) 29,735 GEV holding increased by 9303.2%USD 19,694,085GEV value decreased by -75651-0.4%USD 662.32GEV unit share price decreased by -24.01-3.5%
UBER (Uber Technologies Inc) 227,716 UBER holding increased by 71203.2%USD 19,626,842UBER value increased by 7570604.0%USD 86.19UBER unit share price increased by 0.649999999999990.8%
HON (Honeywell International Inc) 69,592 HON holding increased by 21753.2%USD 13,884,300HON value increased by 678600.5%USD 199.51HON unit share price decreased by -5.43-2.6%
ETN (Eaton Corporation PLC) 42,542 ETN holding increased by 13303.2%USD 13,727,027ETN value increased by 46670.0%USD 322.67ETN unit share price decreased by -10.3-3.1%
DE (Deere & Company) 27,547 DE holding increased by 8603.2%USD 13,090,334DE value increased by 1209860.9%USD 475.2DE unit share price decreased by -10.78-2.2%
PH (Parker-Hannifin Corporation) 13,824 PH holding increased by 4303.2%USD 12,557,583PH value increased by 1177720.9%USD 908.39PH unit share price decreased by -20.37-2.2%
LMT (Lockheed Martin Corporation) 22,311 LMT holding increased by 6953.2%USD 11,085,667LMT value decreased by -198750-1.8%USD 496.87LMT unit share price decreased by -25.17-4.8%
GD (General Dynamics Corporation) 27,714 GD holding increased by 8653.2%USD 9,579,067GD value decreased by -105636-1.1%USD 345.64GD unit share price decreased by -15.07-4.2%
HWM (Howmet Aerospace Inc) 44,186 HWM holding increased by 13803.2%USD 9,318,827HWM value increased by 1288071.4%USD 210.9HWM unit share price decreased by -3.79-1.8%
TT (Trane Technologies plc) 24,282 TT holding increased by 7603.2%USD 9,140,473TT value increased by 1762392.0%USD 376.43TT unit share price decreased by -4.67-1.2%
WM (Waste Management Inc) 40,626 WM holding increased by 12703.2%USD 8,773,997WM value increased by 1518851.8%USD 215.97WM unit share price decreased by -3.11-1.4%
TDG (Transdigm Group Incorporated) 6,189 TDG holding increased by 1953.3%USD 8,573,312TDG value increased by 2752183.3%USD 1385.25TDG unit share price increased by 0.849999999999910.1%
UPS (United Parcel Service Inc) 80,800 UPS holding increased by 25253.2%USD 8,517,128UPS value increased by 2810323.4%USD 105.41UPS unit share price increased by 0.190.2%
NOC (Northrop Grumman Corporation) 14,681 NOC holding increased by 4603.2%USD 8,471,084NOC value decreased by -212401-2.4%USD 577.01NOC unit share price decreased by -33.6-5.5%
CMI (Cummins Inc) 15,075 CMI holding increased by 4703.2%USD 8,125,877CMI value increased by 1404471.8%USD 539.03CMI unit share price decreased by -7.73-1.4%
JCI (Johnson Controls International PLC) 66,978 JCI holding increased by 20953.2%USD 7,528,997JCI value increased by 1355791.8%USD 112.41JCI unit share price decreased by -1.54-1.4%
CSX (CSX Corporation) 204,378 CSX holding increased by 63953.2%USD 7,163,449CSX value increased by 222020.3%USD 35.05CSX unit share price decreased by -1.02-2.8%
PWR (Quanta Services Inc) 16,331 PWR holding increased by 5103.2%USD 7,134,851PWR value increased by 2017722.9%USD 436.89PWR unit share price decreased by -1.33-0.3%
ITW (Illinois Tool Works Inc) 28,866 ITW holding increased by 9003.2%USD 7,129,613ITW value increased by 220540.3%USD 246.99ITW unit share price decreased by -7.16-2.8%
NSC (Norfolk Southern Corporation) 24,622 NSC holding increased by 7703.2%USD 6,994,864NSC value increased by 503540.7%USD 284.09NSC unit share price decreased by -7.06-2.4%
CTAS (Cintas Corporation) 37,347 CTAS holding increased by 11653.2%USD 6,972,685CTAS value increased by 1929022.8%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
PCAR (PACCAR Inc) 57,469 PCAR holding increased by 17953.2%USD 6,626,176PCAR value increased by 1078641.7%USD 115.3PCAR unit share price decreased by -1.78-1.5%
LHX (L3Harris Technologies Inc) 20,554 LHX holding increased by 6403.2%USD 6,366,807LHX value increased by 1044511.7%USD 309.76LHX unit share price decreased by -4.71-1.5%
URI (United Rentals Inc) 6,977 URI holding increased by 2203.3%USD 6,145,900URI value increased by 1179802.0%USD 880.88URI unit share price decreased by -11.22-1.3%
AXON (Axon Enterprise Inc.) 8,608 AXON holding increased by 2703.2%USD 5,344,793AXON value increased by 1197852.3%USD 620.91AXON unit share price decreased by -5.74-0.9%
AME (Ametek Inc) 25,291 AME holding increased by 7903.2%USD 5,340,953AME value increased by 938191.8%USD 211.18AME unit share price decreased by -2.98-1.4%
FAST (Fastenal Company) 125,600 FAST holding increased by 39303.2%USD 5,100,616FAST value increased by 464440.9%USD 40.61FAST unit share price decreased by -0.93-2.2%
ROK (Rockwell Automation Inc) 12,310 ROK holding increased by 3853.2%USD 5,038,975ROK value increased by 1096572.2%USD 409.34ROK unit share price decreased by -4.02-1.0%
UAL (United Airlines Holdings Inc) 35,671 UAL holding increased by 11153.2%USD 4,159,239UAL value increased by 978722.4%USD 116.6UAL unit share price decreased by -0.93000000000001-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 18,756 WAB holding increased by 5853.2%USD 4,062,925WAB value increased by 482241.2%USD 216.62WAB unit share price decreased by -4.32-2.0%
FIX (Comfort Systems USA Inc) 3,856 FIX holding increased by 1203.2%USD 3,991,423FIX value increased by 1242523.2%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
PAYX (Paychex Inc) 35,541 PAYX holding increased by 11103.2%USD 3,967,442PAYX value increased by 1380263.6%USD 111.63PAYX unit share price increased by 0.410.4%
OTIS (Otis Worldwide Corp) 42,614 OTIS holding increased by 13353.2%USD 3,767,930OTIS value increased by 573611.5%USD 88.42OTIS unit share price decreased by -1.47-1.6%
CPRT (Copart Inc) 97,537 CPRT holding increased by 30553.2%USD 3,724,938CPRT value increased by 439191.2%USD 38.19CPRT unit share price decreased by -0.77-2.0%
XYL (Xylem Inc) 26,642 XYL holding increased by 8353.2%USD 3,714,694XYL value increased by 673911.8%USD 139.43XYL unit share price decreased by -1.9-1.3%
VRSK (Verisk Analytics Inc) 15,368 VRSK holding increased by 4803.2%USD 3,374,966VRSK value increased by 812942.5%USD 219.61VRSK unit share price decreased by -1.62-0.7%
ODFL (Old Dominion Freight Line Inc) 20,216 ODFL holding increased by 6303.2%USD 3,350,196ODFL value increased by 425121.3%USD 165.72ODFL unit share price decreased by -3.16-1.9%
IR (Ingersoll Rand Inc) 39,654 IR holding increased by 12403.2%USD 3,225,060IR value increased by 201800.6%USD 81.33IR unit share price decreased by -2.1-2.5%
BR (Broadridge Financial Solutions Inc) 12,855 BR holding increased by 4003.2%USD 2,821,287BR value increased by 600132.2%USD 219.47BR unit share price decreased by -2.23-1.0%
LDOS (Leidos Holdings Inc) 14,090 LDOS holding increased by 4403.2%USD 2,770,235LDOS value increased by 743602.8%USD 196.61LDOS unit share price decreased by -0.88999999999999-0.5%
HUBB (Hubbell Inc) 5,870 HUBB holding increased by 1853.3%USD 2,748,334HUBB value increased by 339741.3%USD 468.2HUBB unit share price decreased by -9.26-1.9%
VLTO (Veralto Corporation) 27,236 VLTO holding increased by 8553.2%USD 2,732,043VLTO value increased by 955263.6%USD 100.31VLTO unit share price increased by 0.370.4%
LUV (Southwest Airlines Company) 56,590 LUV holding increased by 17753.2%USD 2,412,998LUV value increased by 844573.6%USD 42.64LUV unit share price increased by 0.160.4%
EXPD (Expeditors International of Washington, Inc.) 14,689 EXPD holding increased by 4603.2%USD 2,304,704EXPD value increased by 636362.8%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
CHRW (CH Robinson Worldwide Inc) 13,047 CHRW holding increased by 4103.2%USD 2,175,326CHRW value increased by 566072.7%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
SNA (Snap-On Inc) 5,730 SNA holding increased by 1803.2%USD 2,020,283SNA value increased by 348811.8%USD 352.58SNA unit share price decreased by -5.15-1.4%
ROL (Rollins Inc) 32,179 ROL holding increased by 10103.2%USD 1,913,042ROL value increased by 581753.1%USD 59.45ROL unit share price decreased by -0.059999999999995-0.1%
PNR (Pentair PLC) 17,999 PNR holding increased by 5653.2%USD 1,800,980PNR value decreased by -20350-1.1%USD 100.06PNR unit share price decreased by -4.41-4.2%
J (Jacobs Solutions Inc.) 13,082 J holding increased by 4103.2%USD 1,789,618J value increased by 450642.6%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
LII (Lennox International Inc) 3,494 LII holding increased by 1103.3%USD 1,764,365LII value increased by 51930.3%USD 504.97LII unit share price decreased by -14.88-2.9%
JBHT (JB Hunt Transport Services Inc) 8,329 JBHT holding increased by 2603.2%USD 1,697,617JBHT value increased by 391152.4%USD 203.82JBHT unit share price decreased by -1.72-0.8%
HII (Huntington Ingalls Industries Inc) 4,356 HII holding increased by 1353.2%USD 1,552,696HII value increased by 10560.1%USD 356.45HII unit share price decreased by -11.15-3.0%
NDSN (Nordson Corporation) 5,890 NDSN holding increased by 1853.2%USD 1,489,345NDSN value increased by 516853.6%USD 252.86NDSN unit share price increased by 0.860000000000010.3%
ALLE (Allegion PLC) 9,334 ALLE holding increased by 2903.2%USD 1,484,293ALLE value increased by 206121.4%USD 159.02ALLE unit share price decreased by -2.82-1.7%
MAS (Masco Corporation) 22,953 MAS holding increased by 7203.2%USD 1,475,878MAS value increased by 78330.5%USD 64.3MAS unit share price decreased by -1.73-2.6%
IEX (IDEX Corporation) 8,175 IEX holding increased by 2553.2%USD 1,475,506IEX value increased by 192561.3%USD 180.49IEX unit share price decreased by -3.38-1.8%
SWK (Stanley Black & Decker Inc) 16,747 SWK holding increased by 5253.2%USD 1,317,821SWK value increased by 77320.6%USD 78.69SWK unit share price decreased by -2.07-2.6%
BLDR (Builders FirstSource Inc) 12,057 BLDR holding increased by 3803.3%USD 1,266,588BLDR value decreased by -32595-2.5%USD 105.05BLDR unit share price decreased by -6.21-5.6%
DAY (Dayforce Inc.) 17,307 DAY holding increased by 5453.3%USD 1,201,106DAY value increased by 361473.1%USD 69.4DAY unit share price decreased by -0.099999999999994-0.1%
GNRC (Generac Holdings Inc) 6,533 GNRC holding increased by 2053.2%USD 926,771GNRC value increased by 75020.8%USD 141.86GNRC unit share price decreased by -3.41-2.3%
AOS (Smith AO Corporation) 12,529 AOS holding increased by 3953.3%USD 840,946AOS value increased by 79471.0%USD 67.12AOS unit share price decreased by -1.53-2.2%
PAYC (Paycom Soft) 5,283 PAYC holding increased by 1653.2%USD 828,480PAYC value increased by 272573.4%USD 156.82PAYC unit share price increased by 0.269999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B4LN9N13 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 111,982 GE holding decreased by -722-0.6%USD 36,678,584GE value increased by 1264230.3%USD 327.54GE unit share price increased by 3.221.0%
RTX (Raytheon Technologies Corp) 142,358 RTX holding decreased by -918-0.6%USD 27,104,963RTX value increased by 1318230.5%USD 190.4RTX unit share price increased by 2.141.1%
GEV (GE Vernova LLC) 28,805 GEV holding decreased by -186-0.6%USD 19,769,736GEV value increased by 309240.2%USD 686.33GEV unit share price increased by 5.470.8%
UBER (Uber Technologies Inc) 220,596 UBER holding decreased by -1424-0.6%USD 18,869,782UBER value increased by 9438875.3%USD 85.54UBER unit share price increased by 4.85.9%
HON (Honeywell International Inc) 67,417 HON holding decreased by -435-0.6%USD 13,816,440HON value increased by 1720811.3%USD 204.94HON unit share price increased by 3.851.9%
ETN (Eaton Corporation PLC) 41,212 ETN holding decreased by -266-0.6%USD 13,722,360ETN value increased by 3556602.7%USD 332.97ETN unit share price increased by 10.713.3%
DE (Deere & Company) 26,687 DE holding decreased by -172-0.6%USD 12,969,348DE value increased by 4503683.6%USD 485.98DE unit share price increased by 19.884.3%
PH (Parker-Hannifin Corporation) 13,394 PH holding decreased by -86-0.6%USD 12,439,811PH value increased by 2149341.8%USD 928.76PH unit share price increased by 21.872.4%
LMT (Lockheed Martin Corporation) 21,616 LMT holding decreased by -139-0.6%USD 11,284,417LMT value increased by 1552121.4%USD 522.04LMT unit share price increased by 10.472.0%
GD (General Dynamics Corporation) 26,849 GD holding decreased by -173-0.6%USD 9,684,703GD value increased by 767610.8%USD 360.71GD unit share price increased by 5.151.4%
HWM (Howmet Aerospace Inc) 42,806 HWM holding decreased by -276-0.6%USD 9,190,020HWM value increased by 170010.2%USD 214.69HWM unit share price increased by 1.770.8%
TT (Trane Technologies plc) 23,522 TT holding decreased by -152-0.6%USD 8,964,234TT value decreased by -291590-3.2%USD 381.1TT unit share price decreased by -9.87-2.5%
NOC (Northrop Grumman Corporation) 14,221 NOC holding decreased by -92-0.6%USD 8,683,485NOC value decreased by -66338-0.8%USD 610.61NOC unit share price decreased by -0.71000000000004-0.1%
WM (Waste Management Inc) 39,356 WM holding decreased by -254-0.6%USD 8,622,112WM value decreased by -69906-0.8%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
TDG (Transdigm Group Incorporated) 5,994 TDG holding decreased by -39-0.6%USD 8,298,094TDG value increased by 456140.6%USD 1384.4TDG unit share price increased by 16.511.2%
UPS (United Parcel Service Inc) 78,275 UPS holding decreased by -505-0.6%USD 8,236,096UPS value increased by 2005362.5%USD 105.22UPS unit share price increased by 3.223.2%
CMI (Cummins Inc) 14,605 CMI holding decreased by -94-0.6%USD 7,985,430CMI value increased by 1699722.2%USD 546.76CMI unit share price increased by 15.062.8%
JCI (Johnson Controls International PLC) 64,883 JCI holding decreased by -419-0.6%USD 7,393,418JCI value decreased by -542734-6.8%USD 113.95JCI unit share price decreased by -7.58-6.2%
CSX (CSX Corporation) 197,983 CSX holding decreased by -1279-0.6%USD 7,141,247CSX value decreased by -14251-0.2%USD 36.07CSX unit share price increased by 0.160.4%
ITW (Illinois Tool Works Inc) 27,966 ITW holding decreased by -180-0.6%USD 7,107,559ITW value increased by 825991.2%USD 254.15ITW unit share price increased by 4.561.8%
NSC (Norfolk Southern Corporation) 23,852 NSC holding decreased by -154-0.6%USD 6,944,510NSC value increased by 327020.5%USD 291.15NSC unit share price increased by 3.231.1%
PWR (Quanta Services Inc) 15,821 PWR holding decreased by -102-0.6%USD 6,933,079PWR value decreased by -6483-0.1%USD 438.22PWR unit share price increased by 2.40.6%
CTAS (Cintas Corporation) 36,182 CTAS holding decreased by -233-0.6%USD 6,779,783CTAS value increased by 262570.4%USD 187.38CTAS unit share price increased by 1.921.0%
PCAR (PACCAR Inc) 55,674 PCAR holding decreased by -359-0.6%USD 6,518,312PCAR value increased by 1910663.0%USD 117.08PCAR unit share price increased by 4.163.7%
LHX (L3Harris Technologies Inc) 19,914 LHX holding decreased by -128-0.6%USD 6,262,356LHX value increased by 216780.3%USD 314.47LHX unit share price increased by 3.091.0%
URI (United Rentals Inc) 6,757 URI holding decreased by -44-0.6%USD 6,027,920URI value decreased by -4635-0.1%USD 892.1URI unit share price increased by 5.090.6%
AME (Ametek Inc) 24,501 AME holding decreased by -158-0.6%USD 5,247,134AME value increased by 364410.7%USD 214.16AME unit share price increased by 2.851.3%
AXON (Axon Enterprise Inc.) 8,338 AXON holding decreased by -54-0.6%USD 5,225,008AXON value increased by 2639935.3%USD 626.65AXON unit share price increased by 35.496.0%
FAST (Fastenal Company) 121,670 FAST holding decreased by -786-0.6%USD 5,054,172FAST value increased by 151080.3%USD 41.54FAST unit share price increased by 0.390.9%
ROK (Rockwell Automation Inc) 11,925 ROK holding decreased by -77-0.6%USD 4,929,318ROK value increased by 717491.5%USD 413.36ROK unit share price increased by 8.632.1%
UAL (United Airlines Holdings Inc) 34,556 UAL holding decreased by -223-0.6%USD 4,061,367UAL value increased by 656081.6%USD 117.53UAL unit share price increased by 2.642.3%
WAB (Westinghouse Air Brake Technologies Corp) 18,171 WAB holding decreased by -117-0.6%USD 4,014,701WAB value increased by 460221.2%USD 220.94WAB unit share price increased by 3.931.8%
FIX (Comfort Systems USA Inc) 3,736 FIX holding decreased by -24-0.6%USD 3,867,171FIX value decreased by -14315-0.4%USD 1035.11FIX unit share price increased by 2.80.3%
PAYX (Paychex Inc) 34,431 PAYX holding decreased by -222-0.6%USD 3,829,416PAYX value increased by 356060.9%USD 111.22PAYX unit share price increased by 1.741.6%
OTIS (Otis Worldwide Corp) 41,279 OTIS holding decreased by -267-0.6%USD 3,710,569OTIS value increased by 54970.1%USD 89.89OTIS unit share price increased by 0.709999999999990.8%
CPRT (Copart Inc) 94,482 CPRT holding decreased by -611-0.6%USD 3,681,019CPRT value increased by 166100.5%USD 38.96CPRT unit share price increased by 0.4251.1%
XYL (Xylem Inc) 25,807 XYL holding decreased by -167-0.6%USD 3,647,303XYL value increased by 369171.0%USD 141.33XYL unit share price increased by 2.331.7%
ODFL (Old Dominion Freight Line Inc) 19,586 ODFL holding decreased by -126-0.6%USD 3,307,684ODFL value increased by 802382.5%USD 168.88ODFL unit share price increased by 5.153.1%
VRSK (Verisk Analytics Inc) 14,888 VRSK holding decreased by -96-0.6%USD 3,293,672VRSK value decreased by -13297-0.4%USD 221.23VRSK unit share price increased by 0.530.2%
IR (Ingersoll Rand Inc) 38,414 IR holding decreased by -248-0.6%USD 3,204,880IR value increased by 264770.8%USD 83.43IR unit share price increased by 1.221.5%
BR (Broadridge Financial Solutions Inc) 12,455 BR holding decreased by -80-0.6%USD 2,761,274BR value decreased by -31775-1.1%USD 221.7BR unit share price decreased by -1.12-0.5%
HUBB (Hubbell Inc) 5,685 HUBB holding decreased by -37-0.6%USD 2,714,360HUBB value increased by 508831.9%USD 477.46HUBB unit share price increased by 11.982.6%
LDOS (Leidos Holdings Inc) 13,650 LDOS holding decreased by -88-0.6%USD 2,695,875LDOS value increased by 102330.4%USD 197.5LDOS unit share price increased by 2.011.0%
VLTO (Veralto Corporation) 26,381 VLTO holding decreased by -171-0.6%USD 2,636,517VLTO value increased by 28240.1%USD 99.94VLTO unit share price increased by 0.750.8%
LUV (Southwest Airlines Company) 54,815 LUV holding decreased by -355-0.6%USD 2,328,541LUV value decreased by -12874-0.5%USD 42.48LUV unit share price increased by 0.0399999999999990.1%
EXPD (Expeditors International of Washington, Inc.) 14,229 EXPD holding decreased by -92-0.6%USD 2,241,068EXPD value increased by 299061.4%USD 157.5EXPD unit share price increased by 3.12.0%
CHRW (CH Robinson Worldwide Inc) 12,637 CHRW holding decreased by -82-0.6%USD 2,118,719CHRW value decreased by -8025-0.4%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
SNA (Snap-On Inc) 5,550 SNA holding decreased by -36-0.6%USD 1,985,402SNA value increased by 68410.3%USD 357.73SNA unit share price increased by 3.531.0%
ROL (Rollins Inc) 31,169 ROL holding decreased by -202-0.6%USD 1,854,867ROL value increased by 61740.3%USD 59.51ROL unit share price increased by 0.581.0%
PNR (Pentair PLC) 17,434 PNR holding decreased by -113-0.6%USD 1,821,330PNR value increased by 197801.1%USD 104.47PNR unit share price increased by 1.81.8%
LII (Lennox International Inc) 3,384 LII holding decreased by -22-0.6%USD 1,759,172LII value increased by 428892.5%USD 519.85LII unit share price increased by 15.953.2%
J (Jacobs Solutions Inc.) 12,672 J holding decreased by -82-0.6%USD 1,744,554J value decreased by -26466-1.5%USD 137.67J unit share price decreased by -1.19-0.9%
JBHT (JB Hunt Transport Services Inc) 8,069 JBHT holding decreased by -52-0.6%USD 1,658,502JBHT value increased by 178981.1%USD 205.54JBHT unit share price increased by 3.521.7%
HII (Huntington Ingalls Industries Inc) 4,221 HII holding decreased by -27-0.6%USD 1,551,640HII value increased by 75770.5%USD 367.6HII unit share price increased by 4.121.1%
MAS (Masco Corporation) 22,233 MAS holding decreased by -144-0.6%USD 1,468,045MAS value increased by 406162.8%USD 66.03MAS unit share price increased by 2.243.5%
ALLE (Allegion PLC) 9,044 ALLE holding decreased by -58-0.6%USD 1,463,681ALLE value decreased by -9751-0.7%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
IEX (IDEX Corporation) 7,920 IEX holding decreased by -51-0.6%USD 1,456,250IEX value increased by 150931.0%USD 183.87IEX unit share price increased by 3.071.7%
NDSN (Nordson Corporation) 5,705 NDSN holding decreased by -37-0.6%USD 1,437,660NDSN value increased by 257601.8%USD 252NDSN unit share price increased by 6.112.5%
SWK (Stanley Black & Decker Inc) 16,222 SWK holding decreased by -105-0.6%USD 1,310,089SWK value increased by 494813.9%USD 80.76SWK unit share price increased by 3.554.6%
BLDR (Builders FirstSource Inc) 11,677 BLDR holding decreased by -76-0.6%USD 1,299,183BLDR value increased by 246881.9%USD 111.26BLDR unit share price increased by 2.822.6%
DAY (Dayforce Inc.) 16,762 DAY holding decreased by -109-0.6%USD 1,164,959DAY value decreased by -4876-0.4%USD 69.5DAY unit share price increased by 0.160.2%
GNRC (Generac Holdings Inc) 6,328 GNRC holding decreased by -41-0.6%USD 919,269GNRC value decreased by -27674-2.9%USD 145.27GNRC unit share price decreased by -3.41-2.3%
AOS (Smith AO Corporation) 12,134 AOS holding decreased by -79-0.6%USD 832,999AOS value decreased by -3714-0.4%USD 68.65AOS unit share price increased by 0.140.2%
PAYC (Paycom Soft) 5,118 PAYC holding decreased by -33-0.6%USD 801,223PAYC value increased by 131201.7%USD 156.55PAYC unit share price increased by 3.552.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B4LN9N13 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 112,704 GE holding increased by 21662.0%USD 36,552,161GE value increased by 10970973.1%USD 324.32GE unit share price increased by 3.571.1%
RTX (Raytheon Technologies Corp) 143,276 RTX holding increased by 27542.0%USD 26,973,140RTX value increased by 6603952.5%USD 188.26RTX unit share price increased by 1.010.5%
GEV (GE Vernova LLC) 28,991 GEV holding increased by 5582.0%USD 19,738,812GEV value increased by 4171672.2%USD 680.86GEV unit share price increased by 1.31000000000010.2%
UBER (Uber Technologies Inc) 222,020 UBER holding increased by 42722.0%USD 17,925,895UBER value decreased by -116704-0.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
HON (Honeywell International Inc) 67,852 HON holding increased by 13052.0%USD 13,644,359HON value increased by 6091334.7%USD 201.09HON unit share price increased by 5.212.7%
ETN (Eaton Corporation PLC) 41,478 ETN holding increased by 7982.0%USD 13,366,700ETN value increased by 517290.4%USD 322.26ETN unit share price decreased by -5.05-1.5%
DE (Deere & Company) 26,859 DE holding increased by 5162.0%USD 12,518,980DE value increased by 2220681.8%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
PH (Parker-Hannifin Corporation) 13,480 PH holding increased by 2582.0%USD 12,224,877PH value increased by 4046733.4%USD 906.89PH unit share price increased by 12.911.4%
LMT (Lockheed Martin Corporation) 21,755 LMT holding increased by 4172.0%USD 11,129,205LMT value increased by 5227254.9%USD 511.57LMT unit share price increased by 14.52.9%
GD (General Dynamics Corporation) 27,022 GD holding increased by 5192.0%USD 9,607,942GD value increased by 5068125.6%USD 355.56GD unit share price increased by 12.163.5%
TT (Trane Technologies plc) 23,674 TT holding increased by 4562.0%USD 9,255,824TT value increased by 150600.2%USD 390.97TT unit share price decreased by -7.03-1.8%
HWM (Howmet Aerospace Inc) 43,082 HWM holding increased by 8282.0%USD 9,173,019HWM value increased by 2274252.5%USD 212.92HWM unit share price increased by 1.210.6%
NOC (Northrop Grumman Corporation) 14,313 NOC holding increased by 2762.0%USD 8,749,823NOC value increased by 5289146.4%USD 611.32NOC unit share price increased by 25.664.4%
WM (Waste Management Inc) 39,610 WM holding increased by 7622.0%USD 8,692,018WM value increased by 2076152.4%USD 219.44WM unit share price increased by 1.040.5%
TDG (Transdigm Group Incorporated) 6,033 TDG holding increased by 1172.0%USD 8,252,480TDG value increased by 2152982.7%USD 1367.89TDG unit share price increased by 9.34000000000010.7%
UPS (United Parcel Service Inc) 78,780 UPS holding increased by 15152.0%USD 8,035,560UPS value increased by 2302502.9%USD 102UPS unit share price increased by 0.981.0%
JCI (Johnson Controls International PLC) 65,302 JCI holding increased by 12572.0%USD 7,936,152JCI value increased by 1028081.3%USD 121.53JCI unit share price decreased by -0.78-0.6%
CMI (Cummins Inc) 14,699 CMI holding increased by 2822.0%USD 7,815,458CMI value increased by 2893513.8%USD 531.7CMI unit share price increased by 9.67000000000011.9%
CSX (CSX Corporation) 199,262 CSX holding increased by 38372.0%USD 7,155,498CSX value increased by 674331.0%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
ITW (Illinois Tool Works Inc) 28,146 ITW holding increased by 5402.0%USD 7,024,960ITW value increased by 1372632.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
PWR (Quanta Services Inc) 15,923 PWR holding increased by 3062.0%USD 6,939,562PWR value increased by 730791.1%USD 435.82PWR unit share price decreased by -3.86-0.9%
NSC (Norfolk Southern Corporation) 24,006 NSC holding increased by 4622.0%USD 6,911,808NSC value increased by 1353742.0%USD 287.92NSC unit share price increased by 0.100000000000020.0%
CTAS (Cintas Corporation) 36,415 CTAS holding increased by 6992.0%USD 6,753,526CTAS value increased by 1503522.3%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
PCAR (PACCAR Inc) 56,033 PCAR holding increased by 10772.0%USD 6,327,246PCAR value increased by 1963553.2%USD 112.92PCAR unit share price increased by 1.361.2%
LHX (L3Harris Technologies Inc) 20,042 LHX holding increased by 3842.0%USD 6,240,678LHX value increased by 2552104.3%USD 311.38LHX unit share price increased by 6.92.3%
URI (United Rentals Inc) 6,801 URI holding increased by 1322.0%USD 6,032,555URI value increased by 3968507.0%USD 887.01URI unit share price increased by 41.955.0%
AME (Ametek Inc) 24,659 AME holding increased by 4742.0%USD 5,210,693AME value increased by 1526423.0%USD 211.31AME unit share price increased by 2.171.0%
FAST (Fastenal Company) 122,456 FAST holding increased by 23582.0%USD 5,039,064FAST value increased by 1823013.8%USD 41.15FAST unit share price increased by 0.711.8%
AXON (Axon Enterprise Inc.) 8,392 AXON holding increased by 1622.0%USD 4,961,015AXON value increased by 3238217.0%USD 591.16AXON unit share price increased by 27.714.9%
ROK (Rockwell Automation Inc) 12,002 ROK holding increased by 2312.0%USD 4,857,569ROK value increased by 1662373.5%USD 404.73ROK unit share price increased by 6.181.6%
UAL (United Airlines Holdings Inc) 34,779 UAL holding increased by 6692.0%USD 3,995,759UAL value increased by 1409883.7%USD 114.89UAL unit share price increased by 1.881.7%
WAB (Westinghouse Air Brake Technologies Corp) 18,288 WAB holding increased by 3512.0%USD 3,968,679WAB value increased by 892652.3%USD 217.01WAB unit share price increased by 0.729999999999990.3%
FIX (Comfort Systems USA Inc) 3,760 FIX holding increased by 722.0%USD 3,881,486FIX value increased by 1800624.9%USD 1032.31FIX unit share price increased by 28.672.9%
PAYX (Paychex Inc) 34,653 PAYX holding increased by 6662.0%USD 3,793,810PAYX value increased by 1028222.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
OTIS (Otis Worldwide Corp) 41,546 OTIS holding increased by 8012.0%USD 3,705,072OTIS value increased by 1056592.9%USD 89.18OTIS unit share price increased by 0.841.0%
CPRT (Copart Inc) 95,093 CPRT holding increased by 18332.0%USD 3,664,409CPRT value increased by 1419794.0%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
XYL (Xylem Inc) 25,974 XYL holding increased by 5012.0%USD 3,610,386XYL value increased by 1177833.4%USD 139XYL unit share price increased by 1.891.4%
VRSK (Verisk Analytics Inc) 14,984 VRSK holding increased by 2882.0%USD 3,306,969VRSK value increased by 588591.8%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
ODFL (Old Dominion Freight Line Inc) 19,712 ODFL holding increased by 3782.0%USD 3,227,446ODFL value increased by 1496674.9%USD 163.73ODFL unit share price increased by 4.542.9%
IR (Ingersoll Rand Inc) 38,662 IR holding increased by 7442.0%USD 3,178,403IR value increased by 1540635.1%USD 82.21IR unit share price increased by 2.453.1%
BR (Broadridge Financial Solutions Inc) 12,535 BR holding increased by 2402.0%USD 2,793,049BR value increased by 823703.0%USD 222.82BR unit share price increased by 2.351.1%
LDOS (Leidos Holdings Inc) 13,738 LDOS holding increased by 2642.0%USD 2,685,642LDOS value increased by 2135678.6%USD 195.49LDOS unit share price increased by 12.026.6%
HUBB (Hubbell Inc) 5,722 HUBB holding increased by 1112.0%USD 2,663,477HUBB value increased by 654162.5%USD 465.48HUBB unit share price increased by 2.450.5%
VLTO (Veralto Corporation) 26,552 VLTO holding increased by 5132.0%USD 2,633,693VLTO value increased by 688512.7%USD 99.19VLTO unit share price increased by 0.690.7%
LUV (Southwest Airlines Company) 55,170 LUV holding increased by 10652.0%USD 2,341,415LUV value increased by 1068784.8%USD 42.44LUV unit share price increased by 1.142.8%
EXPD (Expeditors International of Washington, Inc.) 14,321 EXPD holding increased by 2762.0%USD 2,211,162EXPD value increased by 782883.7%USD 154.4EXPD unit share price increased by 2.541.7%
CHRW (CH Robinson Worldwide Inc) 12,719 CHRW holding increased by 2462.0%USD 2,126,744CHRW value increased by 846644.1%USD 167.21CHRW unit share price increased by 3.492.1%
SNA (Snap-On Inc) 5,586 SNA holding increased by 1082.0%USD 1,978,561SNA value increased by 560572.9%USD 354.2SNA unit share price increased by 3.250.9%
ROL (Rollins Inc) 31,371 ROL holding increased by 6062.0%USD 1,848,693ROL value increased by 332501.8%USD 58.93ROL unit share price decreased by -0.079999999999998-0.1%
PNR (Pentair PLC) 17,547 PNR holding increased by 3392.0%USD 1,801,550PNR value decreased by -13378-0.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
J (Jacobs Solutions Inc.) 12,754 J holding increased by 2462.0%USD 1,771,020J value increased by 780624.6%USD 138.86J unit share price increased by 3.512.6%
LII (Lennox International Inc) 3,406 LII holding increased by 662.0%USD 1,716,283LII value increased by 499243.0%USD 503.9LII unit share price increased by 4.991.0%
JBHT (JB Hunt Transport Services Inc) 8,121 JBHT holding increased by 1562.0%USD 1,640,604JBHT value increased by 732514.7%USD 202.02JBHT unit share price increased by 5.242.7%
HII (Huntington Ingalls Industries Inc) 4,248 HII holding increased by 811.9%USD 1,544,063HII value increased by 866555.9%USD 363.48HII unit share price increased by 13.733.9%
ALLE (Allegion PLC) 9,102 ALLE holding increased by 1741.9%USD 1,473,432ALLE value increased by 368282.6%USD 161.88ALLE unit share price increased by 0.970.6%
IEX (IDEX Corporation) 7,971 IEX holding increased by 1532.0%USD 1,441,157IEX value increased by 412662.9%USD 180.8IEX unit share price increased by 1.741.0%
MAS (Masco Corporation) 22,377 MAS holding increased by 4322.0%USD 1,427,429MAS value increased by 126350.9%USD 63.79MAS unit share price decreased by -0.68-1.1%
NDSN (Nordson Corporation) 5,742 NDSN holding increased by 1112.0%USD 1,411,900NDSN value increased by 546604.0%USD 245.89NDSN unit share price increased by 4.862.0%
BLDR (Builders FirstSource Inc) 11,753 BLDR holding increased by 2282.0%USD 1,274,495BLDR value increased by 686345.7%USD 108.44BLDR unit share price increased by 3.813.6%
SWK (Stanley Black & Decker Inc) 16,327 SWK holding increased by 3152.0%USD 1,260,608SWK value increased by 361703.0%USD 77.21SWK unit share price increased by 0.739999999999991.0%
DAY (Dayforce Inc.) 16,871 DAY holding increased by 3272.0%USD 1,169,835DAY value increased by 238322.1%USD 69.34DAY unit share price increased by 0.0700000000000070.1%
GNRC (Generac Holdings Inc) 6,369 GNRC holding increased by 1232.0%USD 946,943GNRC value increased by 656327.4%USD 148.68GNRC unit share price increased by 7.585.4%
AOS (Smith AO Corporation) 12,213 AOS holding increased by 2372.0%USD 836,713AOS value increased by 185132.3%USD 68.51AOS unit share price increased by 0.190000000000010.3%
PAYC (Paycom Soft) 5,151 PAYC holding increased by 992.0%USD 788,103PAYC value increased by 181782.4%USD 153PAYC unit share price increased by 0.599999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B4LN9N13 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 110,538 GE holding increased by 14441.3%USD 35,455,064GE value increased by 18508395.5%USD 320.75GE unit share price increased by 12.724.1%
RTX (Raytheon Technologies Corp) 140,522 RTX holding increased by 18361.3%USD 26,312,745RTX value increased by 8777333.5%USD 187.25RTX unit share price increased by 3.852.1%
GEV (GE Vernova LLC) 28,433 GEV holding increased by 3721.3%USD 19,321,645GEV value increased by 9818175.4%USD 679.55GEV unit share price increased by 25.984.0%
UBER (Uber Technologies Inc) 217,748 UBER holding increased by 28481.3%USD 18,042,599UBER value increased by 4831202.8%USD 82.86UBER unit share price increased by 1.151.4%
ETN (Eaton Corporation PLC) 40,680 ETN holding increased by 5321.3%USD 13,314,971ETN value increased by 5274324.1%USD 327.31ETN unit share price increased by 8.82.8%
HON (Honeywell International Inc) 66,547 HON holding increased by 8701.3%USD 13,035,226HON value increased by 2223001.7%USD 195.88HON unit share price increased by 0.789999999999990.4%
DE (Deere & Company) 26,343 DE holding increased by 3441.3%USD 12,296,912DE value increased by 1925581.6%USD 466.8DE unit share price increased by 1.230.3%
PH (Parker-Hannifin Corporation) 13,222 PH holding increased by 1721.3%USD 11,820,204PH value increased by 3497763.0%USD 893.98PH unit share price increased by 15.021.7%
LMT (Lockheed Martin Corporation) 21,338 LMT holding increased by 2781.3%USD 10,606,480LMT value increased by 4203904.1%USD 497.07LMT unit share price increased by 13.42.8%
TT (Trane Technologies plc) 23,218 TT holding increased by 3041.3%USD 9,240,764TT value increased by 3226353.6%USD 398TT unit share price increased by 8.82.3%
GD (General Dynamics Corporation) 26,503 GD holding increased by 3461.3%USD 9,101,130GD value increased by 2951143.4%USD 343.4GD unit share price increased by 6.742.0%
HWM (Howmet Aerospace Inc) 42,254 HWM holding increased by 5521.3%USD 8,945,594HWM value increased by 3958504.6%USD 211.71HWM unit share price increased by 6.693.3%
WM (Waste Management Inc) 38,848 WM holding increased by 5081.3%USD 8,484,403WM value increased by 607220.7%USD 218.4WM unit share price decreased by -1.31-0.6%
NOC (Northrop Grumman Corporation) 14,037 NOC holding increased by 1841.3%USD 8,220,909NOC value increased by 3217904.1%USD 585.66NOC unit share price increased by 15.452.7%
TDG (Transdigm Group Incorporated) 5,916 TDG holding increased by 781.3%USD 8,037,182TDG value increased by 2735183.5%USD 1358.55TDG unit share price increased by 28.72.2%
JCI (Johnson Controls International PLC) 64,045 JCI holding increased by 8381.3%USD 7,833,344JCI value increased by 2643063.5%USD 122.31JCI unit share price increased by 2.562.1%
UPS (United Parcel Service Inc) 77,265 UPS holding increased by 10101.3%USD 7,805,310UPS value increased by 2415773.2%USD 101.02UPS unit share price increased by 1.831.8%
CMI (Cummins Inc) 14,417 CMI holding increased by 1881.3%USD 7,526,107CMI value increased by 2629143.6%USD 522.03CMI unit share price increased by 11.582.3%
CSX (CSX Corporation) 195,425 CSX holding increased by 25581.3%USD 7,088,065CSX value increased by 966361.4%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
ITW (Illinois Tool Works Inc) 27,606 ITW holding increased by 3601.3%USD 6,887,697ITW value increased by 1770072.6%USD 249.5ITW unit share price increased by 3.21.3%
PWR (Quanta Services Inc) 15,617 PWR holding increased by 2041.3%USD 6,866,483PWR value increased by 3612725.6%USD 439.68PWR unit share price increased by 17.624.2%
NSC (Norfolk Southern Corporation) 23,544 NSC holding increased by 3081.3%USD 6,776,434NSC value increased by 677361.0%USD 287.82NSC unit share price decreased by -0.90000000000003-0.3%
CTAS (Cintas Corporation) 35,716 CTAS holding increased by 4661.3%USD 6,603,174CTAS value decreased by -26294-0.4%USD 184.88CTAS unit share price decreased by -3.19-1.7%
PCAR (PACCAR Inc) 54,956 PCAR holding increased by 7181.3%USD 6,130,891PCAR value increased by 1912883.2%USD 111.56PCAR unit share price increased by 2.051.9%
LHX (L3Harris Technologies Inc) 19,658 LHX holding increased by 2561.3%USD 5,985,468LHX value increased by 2896235.1%USD 304.48LHX unit share price increased by 10.913.7%
URI (United Rentals Inc) 6,669 URI holding increased by 881.3%USD 5,635,705URI value increased by 3095705.8%USD 845.06URI unit share price increased by 35.744.4%
AME (Ametek Inc) 24,185 AME holding increased by 3161.3%USD 5,058,051AME value increased by 1575073.2%USD 209.14AME unit share price increased by 3.831.9%
FAST (Fastenal Company) 120,098 FAST holding increased by 15721.3%USD 4,856,763FAST value increased by 1003152.1%USD 40.44FAST unit share price increased by 0.310.8%
ROK (Rockwell Automation Inc) 11,771 ROK holding increased by 1541.3%USD 4,691,332ROK value increased by 1715063.8%USD 398.55ROK unit share price increased by 9.482.4%
AXON (Axon Enterprise Inc.) 8,230 AXON holding increased by 1081.3%USD 4,637,194AXON value increased by 244670.5%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 17,937 WAB holding increased by 2341.3%USD 3,879,414WAB value increased by 1007092.7%USD 216.28WAB unit share price increased by 2.831.3%
UAL (United Airlines Holdings Inc) 34,110 UAL holding increased by 4461.3%USD 3,854,771UAL value increased by 904632.4%USD 113.01UAL unit share price increased by 1.191.1%
FIX (Comfort Systems USA Inc) 3,688 FIX holding increased by 481.3%USD 3,701,424FIX value increased by 3042489.0%USD 1003.64FIX unit share price increased by 70.357.5%
PAYX (Paychex Inc) 33,987 PAYX holding increased by 4441.3%USD 3,690,988PAYX value decreased by -71866-1.9%USD 108.6PAYX unit share price decreased by -3.58-3.2%
OTIS (Otis Worldwide Corp) 40,745 OTIS holding increased by 5341.3%USD 3,599,413OTIS value increased by 869822.5%USD 88.34OTIS unit share price increased by 0.990000000000011.1%
CPRT (Copart Inc) 93,260 CPRT holding increased by 12221.3%USD 3,522,430CPRT value decreased by -80858-2.2%USD 37.77CPRT unit share price decreased by -1.38-3.5%
XYL (Xylem Inc) 25,473 XYL holding increased by 3341.3%USD 3,492,603XYL value increased by 691742.0%USD 137.11XYL unit share price increased by 0.930000000000010.7%
VRSK (Verisk Analytics Inc) 14,696 VRSK holding increased by 1921.3%USD 3,248,110VRSK value increased by 37100.1%USD 221.02VRSK unit share price decreased by -2.67-1.2%
ODFL (Old Dominion Freight Line Inc) 19,334 ODFL holding increased by 2521.3%USD 3,077,779ODFL value increased by 857212.9%USD 159.19ODFL unit share price increased by 2.391.5%
IR (Ingersoll Rand Inc) 37,918 IR holding increased by 4961.3%USD 3,024,340IR value increased by 597692.0%USD 79.76IR unit share price increased by 0.540000000000010.7%
BR (Broadridge Financial Solutions Inc) 12,295 BR holding increased by 1601.3%USD 2,710,679BR value increased by 25110.1%USD 220.47BR unit share price decreased by -2.7-1.2%
HUBB (Hubbell Inc) 5,611 HUBB holding increased by 741.3%USD 2,598,061HUBB value increased by 1390245.7%USD 463.03HUBB unit share price increased by 18.924.3%
VLTO (Veralto Corporation) 26,039 VLTO holding increased by 3421.3%USD 2,564,842VLTO value increased by 7950.0%USD 98.5VLTO unit share price decreased by -1.28-1.3%
LDOS (Leidos Holdings Inc) 13,474 LDOS holding increased by 1761.3%USD 2,472,075LDOS value increased by 731163.0%USD 183.47LDOS unit share price increased by 3.071.7%
LUV (Southwest Airlines Company) 54,105 LUV holding increased by 7101.3%USD 2,234,537LUV value increased by 277221.3%USD 41.3LUV unit share price decreased by -0.030000000000001-0.1%
EXPD (Expeditors International of Washington, Inc.) 14,045 EXPD holding increased by 1841.3%USD 2,132,874EXPD value increased by 674463.3%USD 151.86EXPD unit share price increased by 2.851.9%
CHRW (CH Robinson Worldwide Inc) 12,473 CHRW holding increased by 1641.3%USD 2,042,080CHRW value increased by 632853.2%USD 163.72CHRW unit share price increased by 2.961.8%
SNA (Snap-On Inc) 5,478 SNA holding increased by 721.3%USD 1,922,504SNA value increased by 595963.2%USD 350.95SNA unit share price increased by 6.351.8%
ROL (Rollins Inc) 30,765 ROL holding increased by 4041.3%USD 1,815,443ROL value decreased by -6824-0.4%USD 59.01ROL unit share price decreased by -1.01-1.7%
PNR (Pentair PLC) 17,208 PNR holding increased by 2261.3%USD 1,814,928PNR value increased by 464232.6%USD 105.47PNR unit share price increased by 1.331.3%
J (Jacobs Solutions Inc.) 12,508 J holding increased by 1641.3%USD 1,692,958J value increased by 578723.5%USD 135.35J unit share price increased by 2.892.2%
LII (Lennox International Inc) 3,340 LII holding increased by 441.3%USD 1,666,359LII value increased by 658874.1%USD 498.91LII unit share price increased by 13.332.7%
JBHT (JB Hunt Transport Services Inc) 7,965 JBHT holding increased by 1041.3%USD 1,567,353JBHT value increased by 396462.6%USD 196.78JBHT unit share price increased by 2.441.3%
HII (Huntington Ingalls Industries Inc) 4,167 HII holding increased by 541.3%USD 1,457,408HII value increased by 587004.2%USD 349.75HII unit share price increased by 9.682.8%
ALLE (Allegion PLC) 8,928 ALLE holding increased by 1161.3%USD 1,436,604ALLE value increased by 335572.4%USD 160.91ALLE unit share price increased by 1.691.1%
MAS (Masco Corporation) 21,945 MAS holding increased by 2881.3%USD 1,414,794MAS value increased by 404412.9%USD 64.47MAS unit share price increased by 1.011.6%
IEX (IDEX Corporation) 7,818 IEX holding increased by 1021.3%USD 1,399,891IEX value increased by 269062.0%USD 179.06IEX unit share price increased by 1.120.6%
NDSN (Nordson Corporation) 5,631 NDSN holding increased by 741.3%USD 1,357,240NDSN value increased by 211701.6%USD 241.03NDSN unit share price increased by 0.599999999999990.2%
SWK (Stanley Black & Decker Inc) 16,012 SWK holding increased by 2101.3%USD 1,224,438SWK value increased by 506654.3%USD 76.47SWK unit share price increased by 2.192.9%
BLDR (Builders FirstSource Inc) 11,525 BLDR holding increased by 1521.3%USD 1,205,861BLDR value increased by 356933.1%USD 104.63BLDR unit share price increased by 1.741.7%
DAY (Dayforce Inc.) 16,544 DAY holding increased by 2181.3%USD 1,146,003DAY value increased by 168971.5%USD 69.27DAY unit share price increased by 0.110.2%
GNRC (Generac Holdings Inc) 6,246 GNRC holding increased by 821.3%USD 881,311GNRC value increased by 407264.8%USD 141.1GNRC unit share price increased by 4.733.5%
AOS (Smith AO Corporation) 11,976 AOS holding increased by 1581.3%USD 818,200AOS value increased by 278123.5%USD 68.32AOS unit share price increased by 1.442.2%
PAYC (Paycom Soft) 5,052 PAYC holding increased by 661.3%USD 769,925PAYC value decreased by -24644-3.1%USD 152.4PAYC unit share price decreased by -6.96-4.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B4LN9N13 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 109,094 GE holding increased by 7220.7%USD 33,604,225GE value decreased by -185081-0.5%USD 308.03GE unit share price decreased by -3.76-1.2%
RTX (Raytheon Technologies Corp) 138,686 RTX holding increased by 9180.7%USD 25,435,012RTX value increased by 843220.3%USD 183.4RTX unit share price decreased by -0.60999999999999-0.3%
GEV (GE Vernova LLC) 28,061 GEV holding increased by 1860.7%USD 18,339,828GEV value decreased by -47637-0.3%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
UBER (Uber Technologies Inc) 214,900 UBER holding increased by 14240.7%USD 17,559,479UBER value increased by 288300.2%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
HON (Honeywell International Inc) 65,677 HON holding increased by 4350.7%USD 12,812,926HON value increased by 20070.0%USD 195.09HON unit share price decreased by -1.27-0.6%
ETN (Eaton Corporation PLC) 40,148 ETN holding increased by 2660.7%USD 12,787,539ETN value decreased by -9000-0.1%USD 318.51ETN unit share price decreased by -2.35-0.7%
DE (Deere & Company) 25,999 DE holding increased by 1720.7%USD 12,104,354DE value decreased by -32786-0.3%USD 465.57DE unit share price decreased by -4.37-0.9%
PH (Parker-Hannifin Corporation) 13,050 PH holding increased by 860.7%USD 11,470,428PH value decreased by -52234-0.5%USD 878.96PH unit share price decreased by -9.86-1.1%
LMT (Lockheed Martin Corporation) 21,060 LMT holding increased by 1390.7%USD 10,186,090LMT value decreased by -23358-0.2%USD 483.67LMT unit share price decreased by -4.33-0.9%
TT (Trane Technologies plc) 22,914 TT holding increased by 1520.7%USD 8,918,129TT value increased by 20260.0%USD 389.2TT unit share price decreased by -2.51-0.6%
GD (General Dynamics Corporation) 26,157 GD holding increased by 1730.7%USD 8,806,016GD value decreased by -14772-0.2%USD 336.66GD unit share price decreased by -2.81-0.8%
HWM (Howmet Aerospace Inc) 41,702 HWM holding increased by 2760.7%USD 8,549,744HWM value decreased by -58993-0.7%USD 205.02HWM unit share price decreased by -2.79-1.3%
WM (Waste Management Inc) 38,340 WM holding increased by 2540.7%USD 8,423,681WM value decreased by -35981-0.4%USD 219.71WM unit share price decreased by -2.41-1.1%
NOC (Northrop Grumman Corporation) 13,853 NOC holding increased by 920.7%USD 7,899,119NOC value decreased by -7539-0.1%USD 570.21NOC unit share price decreased by -4.36-0.8%
TDG (Transdigm Group Incorporated) 5,838 TDG holding increased by 390.7%USD 7,763,664TDG value increased by 1295701.7%USD 1329.85TDG unit share price increased by 13.41.0%
JCI (Johnson Controls International PLC) 63,207 JCI holding increased by 4190.7%USD 7,569,038JCI value decreased by -24543-0.3%USD 119.75JCI unit share price decreased by -1.19-1.0%
UPS (United Parcel Service Inc) 76,255 UPS holding increased by 5050.7%USD 7,563,733UPS value increased by 160030.2%USD 99.19UPS unit share price decreased by -0.45-0.5%
CMI (Cummins Inc) 14,229 CMI holding increased by 940.7%USD 7,263,193CMI value increased by 33160.0%USD 510.45CMI unit share price decreased by -3.16-0.6%
CSX (CSX Corporation) 192,867 CSX holding increased by 12790.7%USD 6,991,429CSX value increased by 137940.2%USD 36.25CSX unit share price decreased by -0.17-0.5%
ITW (Illinois Tool Works Inc) 27,246 ITW holding increased by 1800.7%USD 6,710,690ITW value decreased by -78275-1.2%USD 246.3ITW unit share price decreased by -4.53-1.8%
NSC (Norfolk Southern Corporation) 23,236 NSC holding increased by 1540.7%USD 6,708,698NSC value increased by 123790.2%USD 288.72NSC unit share price decreased by -1.39-0.5%
CTAS (Cintas Corporation) 35,250 CTAS holding increased by 2330.7%USD 6,629,468CTAS value decreased by -36018-0.5%USD 188.07CTAS unit share price decreased by -2.28-1.2%
PWR (Quanta Services Inc) 15,413 PWR holding increased by 1020.7%USD 6,505,211PWR value decreased by -60299-0.9%USD 422.06PWR unit share price decreased by -6.75-1.6%
PCAR (PACCAR Inc) 54,238 PCAR holding increased by 3590.7%USD 5,939,603PCAR value decreased by -38811-0.6%USD 109.51PCAR unit share price decreased by -1.45-1.3%
LHX (L3Harris Technologies Inc) 19,402 LHX holding increased by 1280.7%USD 5,695,845LHX value increased by 9560.0%USD 293.57LHX unit share price decreased by -1.9-0.6%
URI (United Rentals Inc) 6,581 URI holding increased by 440.7%USD 5,326,135URI value decreased by -16228-0.3%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
AME (Ametek Inc) 23,869 AME holding increased by 1580.7%USD 4,900,544AME value decreased by -8344-0.2%USD 205.31AME unit share price decreased by -1.72-0.8%
FAST (Fastenal Company) 118,526 FAST holding increased by 7860.7%USD 4,756,448FAST value decreased by -55586-1.2%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
AXON (Axon Enterprise Inc.) 8,122 AXON holding increased by 540.7%USD 4,612,727AXON value decreased by -3056-0.1%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
ROK (Rockwell Automation Inc) 11,617 ROK holding increased by 770.7%USD 4,519,826ROK value decreased by -23241-0.5%USD 389.07ROK unit share price decreased by -4.61-1.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,703 WAB holding increased by 1170.7%USD 3,778,705WAB value decreased by -32005-0.8%USD 213.45WAB unit share price decreased by -3.24-1.5%
UAL (United Airlines Holdings Inc) 33,664 UAL holding increased by 2230.7%USD 3,764,308UAL value increased by 349680.9%USD 111.82UAL unit share price increased by 0.30.3%
PAYX (Paychex Inc) 33,543 PAYX holding increased by 2220.7%USD 3,762,854PAYX value decreased by -15414-0.4%USD 112.18PAYX unit share price decreased by -1.21-1.1%
CPRT (Copart Inc) 92,038 CPRT holding increased by 6110.7%USD 3,603,288CPRT value decreased by -8079-0.2%USD 39.15CPRT unit share price decreased by -0.35-0.9%
OTIS (Otis Worldwide Corp) 40,211 OTIS holding increased by 2670.7%USD 3,512,431OTIS value decreased by -3040-0.1%USD 87.35OTIS unit share price decreased by -0.66000000000001-0.7%
XYL (Xylem Inc) 25,139 XYL holding increased by 1670.7%USD 3,423,429XYL value decreased by -12468-0.4%USD 136.18XYL unit share price decreased by -1.41-1.0%
FIX (Comfort Systems USA Inc) 3,640 FIX holding increased by 240.7%USD 3,397,176FIX value decreased by -26923-0.8%USD 933.29FIX unit share price decreased by -13.64-1.4%
VRSK (Verisk Analytics Inc) 14,504 VRSK holding increased by 960.7%USD 3,244,400VRSK value increased by 118210.4%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
ODFL (Old Dominion Freight Line Inc) 19,082 ODFL holding increased by 1260.7%USD 2,992,058ODFL value decreased by -27822-0.9%USD 156.8ODFL unit share price decreased by -2.51-1.6%
IR (Ingersoll Rand Inc) 37,422 IR holding increased by 2480.7%USD 2,964,571IR value decreased by -33512-1.1%USD 79.22IR unit share price decreased by -1.43-1.8%
BR (Broadridge Financial Solutions Inc) 12,135 BR holding increased by 800.7%USD 2,708,168BR value decreased by -7100-0.3%USD 223.17BR unit share price decreased by -2.07-0.9%
VLTO (Veralto Corporation) 25,697 VLTO holding increased by 1700.7%USD 2,564,047VLTO value decreased by -23370-0.9%USD 99.78VLTO unit share price decreased by -1.58-1.6%
HUBB (Hubbell Inc) 5,537 HUBB holding increased by 370.7%USD 2,459,037HUBB value increased by 26820.1%USD 444.11HUBB unit share price decreased by -2.5-0.6%
LDOS (Leidos Holdings Inc) 13,298 LDOS holding increased by 880.7%USD 2,398,959LDOS value decreased by -23095-1.0%USD 180.4LDOS unit share price decreased by -2.95-1.6%
LUV (Southwest Airlines Company) 53,395 LUV holding increased by 3550.7%USD 2,206,815LUV value increased by 178540.8%USD 41.33LUV unit share price increased by 0.0599999999999950.1%
EXPD (Expeditors International of Washington, Inc.) 13,861 EXPD holding increased by 920.7%USD 2,065,428EXPD value decreased by -1574-0.1%USD 149.01EXPD unit share price decreased by -1.11-0.7%
CHRW (CH Robinson Worldwide Inc) 12,309 CHRW holding increased by 820.7%USD 1,978,795CHRW value decreased by -1490-0.1%USD 160.76CHRW unit share price decreased by -1.2-0.7%
SNA (Snap-On Inc) 5,406 SNA holding increased by 360.7%USD 1,862,908SNA value decreased by -14820-0.8%USD 344.6SNA unit share price decreased by -5.07-1.4%
ROL (Rollins Inc) 30,361 ROL holding increased by 2020.7%USD 1,822,267ROL value decreased by -2410.0%USD 60.02ROL unit share price decreased by -0.41-0.7%
PNR (Pentair PLC) 16,982 PNR holding increased by 1130.7%USD 1,768,505PNR value decreased by -15898-0.9%USD 104.14PNR unit share price decreased by -1.64-1.6%
J (Jacobs Solutions Inc.) 12,344 J holding increased by 820.7%USD 1,635,086J value decreased by -7286-0.4%USD 132.46J unit share price decreased by -1.48-1.1%
LII (Lennox International Inc) 3,296 LII holding increased by 220.7%USD 1,600,472LII value decreased by -16884-1.0%USD 485.58LII unit share price decreased by -8.42-1.7%
JBHT (JB Hunt Transport Services Inc) 7,861 JBHT holding increased by 520.7%USD 1,527,707JBHT value decreased by -4497-0.3%USD 194.34JBHT unit share price decreased by -1.87-1.0%
ALLE (Allegion PLC) 8,812 ALLE holding increased by 580.7%USD 1,403,047ALLE value decreased by -7485-0.5%USD 159.22ALLE unit share price decreased by -1.91-1.2%
HII (Huntington Ingalls Industries Inc) 4,113 HII holding increased by 270.7%USD 1,398,708HII value increased by 13780.1%USD 340.07HII unit share price decreased by -1.91-0.6%
MAS (Masco Corporation) 21,657 MAS holding increased by 1440.7%USD 1,374,353MAS value decreased by -6782-0.5%USD 63.46MAS unit share price decreased by -0.74-1.2%
IEX (IDEX Corporation) 7,716 IEX holding increased by 510.7%USD 1,372,985IEX value decreased by -1196-0.1%USD 177.94IEX unit share price decreased by -1.34-0.7%
NDSN (Nordson Corporation) 5,557 NDSN holding increased by 370.7%USD 1,336,070NDSN value decreased by -10589-0.8%USD 240.43NDSN unit share price decreased by -3.53-1.4%
SWK (Stanley Black & Decker Inc) 15,802 SWK holding increased by 1050.7%USD 1,173,773SWK value decreased by -6484-0.5%USD 74.28SWK unit share price decreased by -0.91-1.2%
BLDR (Builders FirstSource Inc) 11,373 BLDR holding increased by 760.7%USD 1,170,168BLDR value increased by 44310.4%USD 102.89BLDR unit share price decreased by -0.3-0.3%
DAY (Dayforce Inc.) 16,326 DAY holding increased by 1090.7%USD 1,129,106DAY value increased by 65650.6%USD 69.16DAY unit share price decreased by -0.060000000000002-0.1%
GNRC (Generac Holdings Inc) 6,164 GNRC holding increased by 410.7%USD 840,585GNRC value decreased by -3532-0.4%USD 136.37GNRC unit share price decreased by -1.49-1.1%
PAYC (Paycom Soft) 4,986 PAYC holding increased by 330.7%USD 794,569PAYC value decreased by -487-0.1%USD 159.36PAYC unit share price decreased by -1.16-0.7%
AOS (Smith AO Corporation) 11,818 AOS holding increased by 790.7%USD 790,388AOS value decreased by -4812-0.6%USD 66.88AOS unit share price decreased by -0.86-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B4LN9N13 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 USD 33,789,306GE value increased by 227580.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
RTX (Raytheon Technologies Corp) 137,768 USD 25,350,690RTX value decreased by -56485-0.2%USD 184.01RTX unit share price decreased by -0.41-0.2%
GEV (GE Vernova LLC) 27,875 USD 18,387,465GEV value decreased by -106483-0.6%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
UBER (Uber Technologies Inc) 213,476 USD 17,530,649UBER value increased by 1323550.8%USD 82.12UBER unit share price increased by 0.620.8%
HON (Honeywell International Inc) 65,242 USD 12,810,919HON value decreased by -47627-0.4%USD 196.36HON unit share price decreased by -0.72999999999999-0.4%
ETN (Eaton Corporation PLC) 39,882 USD 12,796,539ETN value decreased by -23530-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
DE (Deere & Company) 25,827 USD 12,137,140DE value decreased by -7748-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
PH (Parker-Hannifin Corporation) 12,964 USD 11,522,662PH value decreased by -22428-0.2%USD 888.82PH unit share price decreased by -1.7299999999999-0.2%
LMT (Lockheed Martin Corporation) 20,921 USD 10,209,448LMT value decreased by -18201-0.2%USD 488LMT unit share price decreased by -0.87-0.2%
TT (Trane Technologies plc) 22,762 USD 8,916,103TT value decreased by -56450-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
GD (General Dynamics Corporation) 25,984 USD 8,820,788GD value decreased by -26244-0.3%USD 339.47GD unit share price decreased by -1.01-0.3%
HWM (Howmet Aerospace Inc) 41,426 USD 8,608,737HWM value decreased by -69596-0.8%USD 207.81HWM unit share price decreased by -1.68-0.8%
WM (Waste Management Inc) 38,086 USD 8,459,662WM value decreased by -6475-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
NOC (Northrop Grumman Corporation) 13,761 USD 7,906,658NOC value decreased by -44173-0.6%USD 574.57NOC unit share price decreased by -3.2099999999999-0.6%
TDG (Transdigm Group Incorporated) 5,799 USD 7,634,094TDG value increased by 28420.0%USD 1316.45TDG unit share price increased by 0.490000000000010.0%
JCI (Johnson Controls International PLC) 62,788 USD 7,593,581JCI value decreased by -48346-0.6%USD 120.94JCI unit share price decreased by -0.77-0.6%
UPS (United Parcel Service Inc) 75,750 USD 7,547,730UPS value decreased by -30300.0%USD 99.64UPS unit share price decreased by -0.0400000000000060.0%
CMI (Cummins Inc) 14,135 USD 7,259,877CMI value decreased by -14559-0.2%USD 513.61CMI unit share price decreased by -1.03-0.2%
CSX (CSX Corporation) 191,588 USD 6,977,635CSX value decreased by -57476-0.8%USD 36.42CSX unit share price decreased by -0.3-0.8%
ITW (Illinois Tool Works Inc) 27,066 USD 6,788,965ITW value decreased by -37892-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
NSC (Norfolk Southern Corporation) 23,082 USD 6,696,319NSC value decreased by -44779-0.7%USD 290.11NSC unit share price decreased by -1.94-0.7%
CTAS (Cintas Corporation) 35,017 USD 6,665,486CTAS value decreased by -24162-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
PWR (Quanta Services Inc) 15,311 USD 6,565,510PWR value decreased by -33990-0.5%USD 428.81PWR unit share price decreased by -2.22-0.5%
PCAR (PACCAR Inc) 53,879 USD 5,978,414PCAR value decreased by -25862-0.4%USD 110.96PCAR unit share price decreased by -0.48-0.4%
LHX (L3Harris Technologies Inc) 19,274 USD 5,694,889LHX value decreased by -8866-0.2%USD 295.47LHX unit share price decreased by -0.45999999999998-0.2%
URI (United Rentals Inc) 6,537 USD 5,342,363URI value decreased by -14774-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
AME (Ametek Inc) 23,711 USD 4,908,888AME value decreased by -39361-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
FAST (Fastenal Company) 117,740 USD 4,812,034FAST value decreased by -49451-1.0%USD 40.87FAST unit share price decreased by -0.42-1.0%
AXON (Axon Enterprise Inc.) 8,068 USD 4,615,783AXON value decreased by -68094-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
ROK (Rockwell Automation Inc) 11,540 USD 4,543,067ROK value decreased by -32312-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,810,710WAB value decreased by -8266-0.2%USD 216.69WAB unit share price decreased by -0.47-0.2%
PAYX (Paychex Inc) 33,321 USD 3,778,268PAYX value decreased by -20326-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
UAL (United Airlines Holdings Inc) 33,441 USD 3,729,340UAL value increased by 23410.1%USD 111.52UAL unit share price increased by 0.0699999999999930.1%
CPRT (Copart Inc) 91,427 USD 3,611,367CPRT value increased by 9150.0%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
OTIS (Otis Worldwide Corp) 39,944 USD 3,515,471OTIS value increased by 23960.1%USD 88.01OTIS unit share price increased by 0.0600000000000020.1%
XYL (Xylem Inc) 24,972 USD 3,435,897XYL value decreased by -20478-0.6%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
FIX (Comfort Systems USA Inc) 3,616 USD 3,424,099FIX value decreased by -13524-0.4%USD 946.93FIX unit share price decreased by -3.74-0.4%
VRSK (Verisk Analytics Inc) 14,408 USD 3,232,579VRSK value decreased by -5475-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,019,880ODFL value decreased by -4739-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
IR (Ingersoll Rand Inc) 37,174 USD 2,998,083IR value decreased by -9294-0.3%USD 80.65IR unit share price decreased by -0.25-0.3%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,715,268BR value decreased by -25798-0.9%USD 225.24BR unit share price decreased by -2.14-0.9%
VLTO (Veralto Corporation) 25,527 USD 2,587,417VLTO value decreased by -3574-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
HUBB (Hubbell Inc) 5,500 USD 2,456,355HUBB value decreased by -26290-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
LDOS (Leidos Holdings Inc) 13,210 USD 2,422,054LDOS value decreased by -28269-1.2%USD 183.35LDOS unit share price decreased by -2.14-1.2%
LUV (Southwest Airlines Company) 53,040 USD 2,188,961LUV value increased by 79560.4%USD 41.27LUV unit share price increased by 0.150000000000010.4%
EXPD (Expeditors International of Washington, Inc.) 13,769 USD 2,067,002EXPD value decreased by -12943-0.6%USD 150.12EXPD unit share price decreased by -0.94-0.6%
CHRW (CH Robinson Worldwide Inc) 12,227 USD 1,980,285CHRW value decreased by -24209-1.2%USD 161.96CHRW unit share price decreased by -1.98-1.2%
SNA (Snap-On Inc) 5,370 USD 1,877,728SNA value decreased by -7142-0.4%USD 349.67SNA unit share price decreased by -1.33-0.4%
ROL (Rollins Inc) 30,159 USD 1,822,508ROL value decreased by -10254-0.6%USD 60.43ROL unit share price decreased by -0.34-0.6%
PNR (Pentair PLC) 16,869 USD 1,784,403PNR value decreased by -3370.0%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
J (Jacobs Solutions Inc.) 12,262 USD 1,642,372J value decreased by -16431-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
LII (Lennox International Inc) 3,274 USD 1,617,356LII value decreased by -8447-0.5%USD 494LII unit share price decreased by -2.58-0.5%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,532,204JBHT value decreased by -10464-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
ALLE (Allegion PLC) 8,754 USD 1,410,532ALLE value decreased by -1926-0.1%USD 161.13ALLE unit share price decreased by -0.22-0.1%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,397,330HII value decreased by -15323-1.1%USD 341.98HII unit share price decreased by -3.75-1.1%
MAS (Masco Corporation) 21,513 USD 1,381,135MAS value decreased by -8605-0.6%USD 64.2MAS unit share price decreased by -0.39999999999999-0.6%
IEX (IDEX Corporation) 7,665 USD 1,374,181IEX value decreased by -5596-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
NDSN (Nordson Corporation) 5,520 USD 1,346,659NDSN value increased by 45260.3%USD 243.96NDSN unit share price increased by 0.820000000000020.3%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,180,257SWK value increased by 7840.1%USD 75.19SWK unit share price increased by 0.0499999999999970.1%
BLDR (Builders FirstSource Inc) 11,297 USD 1,165,737BLDR value decreased by -2938-0.3%USD 103.19BLDR unit share price decreased by -0.26000000000001-0.3%
DAY (Dayforce Inc.) 16,217 USD 1,122,541USD 69.22
GNRC (Generac Holdings Inc) 6,123 USD 844,117GNRC value decreased by -3796-0.4%USD 137.86GNRC unit share price decreased by -0.61999999999998-0.4%
AOS (Smith AO Corporation) 11,739 USD 795,200AOS value decreased by -3991-0.5%USD 67.74AOS unit share price decreased by -0.34-0.5%
PAYC (Paycom Soft) 4,953 USD 795,056PAYC value decreased by -1188-0.1%USD 160.52PAYC unit share price decreased by -0.23999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B4LN9N13 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 USD 33,766,548GE value decreased by -385804-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
RTX (Raytheon Technologies Corp) 137,768 USD 25,407,175RTX value decreased by -103326-0.4%USD 184.42RTX unit share price decreased by -0.75-0.4%
GEV (GE Vernova LLC) 27,875 USD 18,493,948USD 663.46
UBER (Uber Technologies Inc) 213,476 USD 17,398,294UBER value increased by 512340.3%USD 81.5UBER unit share price increased by 0.239999999999990.3%
HON (Honeywell International Inc) 65,242 USD 12,858,546HON value decreased by -18268-0.1%USD 197.09HON unit share price decreased by -0.28-0.1%
ETN (Eaton Corporation PLC) 39,882 USD 12,820,069ETN value decreased by -28715-0.2%USD 321.45ETN unit share price decreased by -0.72000000000003-0.2%
DE (Deere & Company) 25,827 USD 12,144,888DE value increased by 338330.3%USD 470.24DE unit share price increased by 1.310.3%
PH (Parker-Hannifin Corporation) 12,964 USD 11,545,090PH value increased by 320210.3%USD 890.55PH unit share price increased by 2.46999999999990.3%
LMT (Lockheed Martin Corporation) 20,921 USD 10,227,649LMT value increased by 1221781.2%USD 488.87LMT unit share price increased by 5.841.2%
TT (Trane Technologies plc) 22,762 USD 8,972,553TT value increased by 364190.4%USD 394.19TT unit share price increased by 1.60.4%
GD (General Dynamics Corporation) 25,984 USD 8,847,032GD value decreased by -44693-0.5%USD 340.48GD unit share price decreased by -1.72-0.5%
HWM (Howmet Aerospace Inc) 41,426 USD 8,678,333HWM value decreased by -71667-0.8%USD 209.49HWM unit share price decreased by -1.73-0.8%
WM (Waste Management Inc) 38,086 USD 8,466,137WM value increased by 453220.5%USD 222.29WM unit share price increased by 1.190.5%
NOC (Northrop Grumman Corporation) 13,761 USD 7,950,831NOC value increased by 56420.1%USD 577.78NOC unit share price increased by 0.409999999999970.1%
JCI (Johnson Controls International PLC) 62,788 USD 7,641,927JCI value decreased by -21976-0.3%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
TDG (Transdigm Group Incorporated) 5,799 USD 7,631,252TDG value increased by 389690.5%USD 1315.96TDG unit share price increased by 6.720.5%
UPS (United Parcel Service Inc) 75,750 USD 7,550,760UPS value decreased by -65145-0.9%USD 99.68UPS unit share price decreased by -0.86-0.9%
CMI (Cummins Inc) 14,135 USD 7,274,436CMI value decreased by -63325-0.9%USD 514.64CMI unit share price decreased by -4.48-0.9%
CSX (CSX Corporation) 191,588 USD 7,035,111CSX value increased by 191580.3%USD 36.72CSX unit share price increased by 0.10.3%
ITW (Illinois Tool Works Inc) 27,066 USD 6,826,857ITW value decreased by -6225-0.1%USD 252.23ITW unit share price decreased by -0.23000000000002-0.1%
NSC (Norfolk Southern Corporation) 23,082 USD 6,741,098NSC value increased by 251590.4%USD 292.05NSC unit share price increased by 1.090.4%
CTAS (Cintas Corporation) 35,017 USD 6,689,648CTAS value decreased by -3501-0.1%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
PWR (Quanta Services Inc) 15,311 USD 6,599,500PWR value decreased by -25110-0.4%USD 431.03PWR unit share price decreased by -1.64-0.4%
PCAR (PACCAR Inc) 53,879 USD 6,004,276PCAR value decreased by -18857-0.3%USD 111.44PCAR unit share price decreased by -0.35000000000001-0.3%
LHX (L3Harris Technologies Inc) 19,274 USD 5,703,755LHX value decreased by -16190-0.3%USD 295.93LHX unit share price decreased by -0.83999999999997-0.3%
URI (United Rentals Inc) 6,537 USD 5,357,137URI value decreased by -55107-1.0%USD 819.51URI unit share price decreased by -8.4300000000001-1.0%
AME (Ametek Inc) 23,711 USD 4,948,249AME value increased by 56910.1%USD 208.69AME unit share price increased by 0.240000000000010.1%
FAST (Fastenal Company) 117,740 USD 4,861,485FAST value decreased by -31789-0.6%USD 41.29FAST unit share price decreased by -0.27-0.6%
AXON (Axon Enterprise Inc.) 8,068 USD 4,683,877AXON value decreased by -26544-0.6%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
ROK (Rockwell Automation Inc) 11,540 USD 4,575,379ROK value decreased by -38198-0.8%USD 396.48ROK unit share price decreased by -3.31-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,818,976WAB value decreased by -37810-1.0%USD 217.16WAB unit share price decreased by -2.15-1.0%
PAYX (Paychex Inc) 33,321 USD 3,798,594PAYX value decreased by -6331-0.2%USD 114PAYX unit share price decreased by -0.19-0.2%
UAL (United Airlines Holdings Inc) 33,441 USD 3,726,999UAL value decreased by -86613-2.3%USD 111.45UAL unit share price decreased by -2.59-2.3%
CPRT (Copart Inc) 91,427 USD 3,610,452CPRT value increased by 173710.5%USD 39.49CPRT unit share price increased by 0.190.5%
OTIS (Otis Worldwide Corp) 39,944 USD 3,513,075OTIS value increased by 131820.4%USD 87.95OTIS unit share price increased by 0.330.4%
XYL (Xylem Inc) 24,972 USD 3,456,375XYL value decreased by -9739-0.3%USD 138.41XYL unit share price decreased by -0.39000000000001-0.3%
FIX (Comfort Systems USA Inc) 3,616 USD 3,437,623FIX value decreased by -47586-1.4%USD 950.67FIX unit share price decreased by -13.16-1.4%
VRSK (Verisk Analytics Inc) 14,408 USD 3,238,054VRSK value increased by 633952.0%USD 224.74VRSK unit share price increased by 4.42.0%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,024,619ODFL value increased by 13270.0%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
IR (Ingersoll Rand Inc) 37,174 USD 3,007,377IR value decreased by -14126-0.5%USD 80.9IR unit share price decreased by -0.38-0.5%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,741,066BR value decreased by -9764-0.4%USD 227.38BR unit share price decreased by -0.81-0.4%
VLTO (Veralto Corporation) 25,527 USD 2,590,991VLTO value decreased by -6381-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
HUBB (Hubbell Inc) 5,500 USD 2,482,645HUBB value decreased by -19525-0.8%USD 451.39HUBB unit share price decreased by -3.55-0.8%
LDOS (Leidos Holdings Inc) 13,210 USD 2,450,323LDOS value decreased by -4888-0.2%USD 185.49LDOS unit share price decreased by -0.37-0.2%
LUV (Southwest Airlines Company) 53,040 USD 2,181,005LUV value decreased by -8486-0.4%USD 41.12LUV unit share price decreased by -0.16-0.4%
EXPD (Expeditors International of Washington, Inc.) 13,769 USD 2,079,945EXPD value decreased by -16248-0.8%USD 151.06EXPD unit share price decreased by -1.18-0.8%
CHRW (CH Robinson Worldwide Inc) 12,227 USD 2,004,494CHRW value decreased by -8376-0.4%USD 163.94CHRW unit share price decreased by -0.685-0.4%
SNA (Snap-On Inc) 5,370 USD 1,884,870SNA value decreased by -16110-0.8%USD 351SNA unit share price decreased by -3-0.8%
ROL (Rollins Inc) 30,159 USD 1,832,762ROL value increased by 51270.3%USD 60.77ROL unit share price increased by 0.170.3%
PNR (Pentair PLC) 16,869 USD 1,784,740PNR value increased by 20240.1%USD 105.8PNR unit share price increased by 0.119999999999990.1%
J (Jacobs Solutions Inc.) 12,262 USD 1,658,803USD 135.28
LII (Lennox International Inc) 3,274 USD 1,625,803LII value decreased by -5173-0.3%USD 496.58LII unit share price decreased by -1.58-0.3%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,542,668JBHT value decreased by -5701-0.4%USD 197.55JBHT unit share price decreased by -0.72999999999999-0.4%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,412,653HII value decreased by -22064-1.5%USD 345.73HII unit share price decreased by -5.4-1.5%
ALLE (Allegion PLC) 8,754 USD 1,412,458ALLE value increased by 49020.3%USD 161.35ALLE unit share price increased by 0.560.3%
MAS (Masco Corporation) 21,513 USD 1,389,740MAS value decreased by -3012-0.2%USD 64.6MAS unit share price decreased by -0.14-0.2%
IEX (IDEX Corporation) 7,665 USD 1,379,777IEX value decreased by -2376-0.2%USD 180.01IEX unit share price decreased by -0.31-0.2%
NDSN (Nordson Corporation) 5,520 USD 1,342,133NDSN value decreased by -4692-0.3%USD 243.14NDSN unit share price decreased by -0.85000000000002-0.3%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,179,473SWK value decreased by -3767-0.3%USD 75.14SWK unit share price decreased by -0.23999999999999-0.3%
BLDR (Builders FirstSource Inc) 11,297 USD 1,168,675BLDR value decreased by -6100-0.5%USD 103.45BLDR unit share price decreased by -0.53999999999999-0.5%
DAY (Dayforce Inc.) 16,217 USD 1,122,541DAY value increased by 9730.1%USD 69.22DAY unit share price increased by 0.0600000000000020.1%
GNRC (Generac Holdings Inc) 6,123 USD 847,913GNRC value decreased by -12736-1.5%USD 138.48GNRC unit share price decreased by -2.08-1.5%
AOS (Smith AO Corporation) 11,739 USD 799,191AOS value increased by 37560.5%USD 68.08AOS unit share price increased by 0.319999999999990.5%
PAYC (Paycom Soft) 4,953 USD 796,244PAYC value increased by 17330.2%USD 160.76PAYC unit share price increased by 0.349999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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