ISINIE00B53SZB19
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
CNX1.L (GBP) - LSE

Historic portfolio holdings of CNX1.L

IE00B53SZB19 analysis

IE00B53SZB19 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,535,071 NVDA holding decreased by -15765-0.1%USD 2,157,635,031NVDA value increased by 422149262.0%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 7,014,255 AAPL holding decreased by -9585-0.1%USD 1,811,150,784AAPL value decreased by -14766662-0.8%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 3,528,102 MSFT holding decreased by -4815-0.1%USD 1,611,143,059MSFT value decreased by -11808352-0.7%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 5,074,604 AMZN holding decreased by -6930-0.1%USD 1,208,669,181AMZN value increased by 61241600.5%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 2,761,804 GOOGL holding decreased by -3780-0.1%USD 919,073,135GOOGL value decreased by -9720596-1.0%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
META (Meta Platforms Inc) 1,394,109 META holding decreased by -1905-0.1%USD 865,462,867META value increased by 61883300.7%USD 620.8META unit share price increased by 5.280.9%
AVGO (Broadcom Inc) 2,241,684 AVGO holding decreased by -3060-0.1%USD 768,942,446AVGO value increased by 59764080.8%USD 343.02AVGO unit share price increased by 3.130.9%
PLTR (Palantir Technologies Inc) 2,993,627 PLTR holding decreased by -4095-0.1%USD 530,081,533PLTR value decreased by -4712072-0.9%USD 177.07PLTR unit share price decreased by -1.33-0.7%
MU (Micron Technology Inc) 1,474,754 MU holding decreased by -2010-0.1%USD 496,446,439MU value increased by 41671600.8%USD 336.63MU unit share price increased by 3.281.0%
NFLX (Netflix Inc) 5,553,077 NFLX holding decreased by -7620-0.1%USD 488,948,430NFLX value decreased by -3451289-0.7%USD 88.05NFLX unit share price decreased by -0.5-0.6%
CSCO (Cisco Systems Inc) 5,177,990 CSCO holding decreased by -7110-0.1%USD 389,643,748CSCO value increased by 38204571.0%USD 75.25CSCO unit share price increased by 0.841.1%
LRCX (Lam Research Corp) 1,646,074 LRCX holding decreased by -2250-0.1%USD 357,971,713LRCX value increased by 138181454.0%USD 217.47LRCX unit share price increased by 8.684.2%
INTC (Intel Corporation) 6,251,256 INTC holding decreased by -8610-0.1%USD 302,060,690INTC value decreased by -2919982-1.0%USD 48.32INTC unit share price decreased by -0.4-0.8%
TMUS (T-Mobile US Inc) 1,465,810 TMUS holding decreased by -2010-0.1%USD 279,471,335TMUS value decreased by -2379461-0.8%USD 190.66TMUS unit share price decreased by -1.36-0.7%
KLAC (KLA-Tencor Corporation) 172,202 KLAC holding decreased by -240-0.1%USD 266,045,202KLAC value increased by 186771537.6%USD 1544.96KLAC unit share price increased by 110.467.7%
ISRG (Intuitive Surgical Inc) 464,549 ISRG holding decreased by -630-0.1%USD 251,478,956ISRG value decreased by -2862314-1.1%USD 541.34ISRG unit share price decreased by -5.42-1.0%
APP (Applovin Corp) 403,112 APP holding decreased by -555-0.1%USD 244,684,953APP value decreased by -4684373-1.9%USD 606.99APP unit share price decreased by -10.77-1.7%
AMGN (Amgen Inc) 705,669 AMGN holding decreased by -960-0.1%USD 232,891,940AMGN value increased by 4321980.2%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
QCOM (Qualcomm Incorporated) 1,403,569 QCOM holding decreased by -1935-0.1%USD 226,522,001QCOM value decreased by -4739627-2.0%USD 161.39QCOM unit share price decreased by -3.15-1.9%
TXN (Texas Instruments Incorporated) 1,190,765 TXN holding decreased by -1635-0.1%USD 225,197,477TXN value decreased by -5472303-2.4%USD 189.12TXN unit share price decreased by -4.33-2.2%
BKNG (Booking Holdings Inc) 42,249 BKNG holding decreased by -60-0.1%USD 219,401,592BKNG value decreased by -560370.0%USD 5193.06BKNG unit share price increased by 6.040.1%
INTU (Intuit Inc) 364,661 INTU holding decreased by -495-0.1%USD 202,233,697INTU value decreased by -4663693-2.3%USD 554.58INTU unit share price decreased by -12.02-2.1%
ADI (Analog Devices Inc) 641,732 ADI holding decreased by -885-0.1%USD 193,867,237ADI value increased by 23737971.2%USD 302.1ADI unit share price increased by 4.111.4%
HON (Honeywell International Inc) 832,025 HON holding decreased by -1140-0.1%USD 178,902,016HON value increased by 14045440.8%USD 215.02HON unit share price increased by 1.980.9%
PANW (Palo Alto Networks Inc) 913,444 PANW holding decreased by -1260-0.1%USD 171,480,842PANW value decreased by -3163593-1.8%USD 187.73PANW unit share price decreased by -3.2-1.7%
ADBE (Adobe Systems Incorporated) 548,577 ADBE holding decreased by -750-0.1%USD 166,816,780ADBE value decreased by -420332-0.3%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
ASML (ASML Holding NV ADR) 114,956 ASML holding decreased by -150-0.1%USD 153,075,410ASML value increased by 76136565.2%USD 1331.6ASML unit share price increased by 67.885.4%
CRWD (Crowdstrike Holdings Inc) 328,873 CRWD holding decreased by -450-0.1%USD 149,637,215CRWD value decreased by -2081891-1.4%USD 455CRWD unit share price decreased by -5.7-1.2%
VRTX (Vertex Pharmaceuticals Inc) 332,478 VRTX holding decreased by -450-0.1%USD 145,931,244VRTX value decreased by -3729880-2.5%USD 438.92VRTX unit share price decreased by -10.61-2.4%
MELI (MercadoLibre Inc.) 66,435 MELI holding decreased by -90-0.1%USD 139,437,100MELI value decreased by -395124-0.3%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
SBUX (Starbucks Corporation) 1,490,242 SBUX holding decreased by -2070-0.1%USD 139,009,774SBUX value increased by 29855352.2%USD 93.28SBUX unit share price increased by 2.132.3%
CMCSA (Comcast Corp) 4,758,762 CMCSA holding decreased by -6615-0.1%USD 134,910,903CMCSA value decreased by -521111-0.4%USD 28.35CMCSA unit share price decreased by -0.07-0.2%
SNPS (Synopsys Inc) 243,411 SNPS holding decreased by -330-0.1%USD 123,699,036SNPS value increased by 5269590.4%USD 508.19SNPS unit share price increased by 2.850.6%
MAR (Marriott International Inc) 351,667 MAR holding decreased by -480-0.1%USD 114,569,592MAR value increased by 19952391.8%USD 325.79MAR unit share price increased by 6.111.9%
CDNS (Cadence Design Systems Inc) 356,670 CDNS holding decreased by -480-0.1%USD 114,348,402CDNS value increased by 24997362.2%USD 320.6CDNS unit share price increased by 7.432.4%
DASH (DoorDash, Inc. Class A Common Stock) 532,473 DASH holding decreased by -720-0.1%USD 111,877,902DASH value decreased by -1761522-1.6%USD 210.11DASH unit share price decreased by -3.02-1.4%
ORLY (O’Reilly Automotive Inc) 1,106,275 ORLY holding decreased by -1545-0.1%USD 103,591,591ORLY value decreased by -1673465-1.6%USD 93.64ORLY unit share price decreased by -1.38-1.5%
CTAS (Cintas Corporation) 526,638 CTAS holding decreased by -720-0.1%USD 102,999,860CTAS value increased by 5711160.6%USD 195.58CTAS unit share price increased by 1.350.7%
REGN (Regeneron Pharmaceuticals Inc) 135,333 REGN holding decreased by -180-0.1%USD 100,406,259REGN value decreased by -1789515-1.8%USD 741.92REGN unit share price decreased by -12.22-1.6%
MNST (Monster Beverage Corp) 1,280,467 MNST holding decreased by -1785-0.1%USD 99,761,184MNST value increased by 917360.1%USD 77.91MNST unit share price increased by 0.179999999999990.2%
MDLZ (Mondelez International Inc) 1,691,118 MDLZ holding decreased by -2355-0.1%USD 96,901,061MDLZ value decreased by -163990.0%USD 57.3MDLZ unit share price increased by 0.070.1%
PDD (PDD Holdings Inc.) 875,362 PDD holding decreased by -1215-0.1%USD 94,066,401PDD value decreased by -472428-0.5%USD 107.46PDD unit share price decreased by -0.39-0.4%
WBD (Warner Bros Discovery Inc) 3,247,536 WBD holding decreased by -4515-0.1%USD 92,522,301WBD value decreased by -583919-0.6%USD 28.49WBD unit share price decreased by -0.14-0.5%
MRVL (Marvell Technology Group Ltd) 1,129,852 MRVL holding decreased by -1575-0.1%USD 90,817,504MRVL value decreased by -1065683-1.2%USD 80.38MRVL unit share price decreased by -0.83-1.0%
CSX (CSX Corporation) 2,440,453 CSX holding decreased by -3390-0.1%USD 88,588,444CSX value increased by 1702040.2%USD 36.3CSX unit share price increased by 0.120.3%
PCAR (PACCAR Inc) 688,329 PCAR holding decreased by -960-0.1%USD 83,921,072PCAR value increased by 18956812.3%USD 121.92PCAR unit share price increased by 2.922.5%
ROST (Ross Stores Inc) 426,210 ROST holding decreased by -585-0.1%USD 82,595,236ROST value increased by 7231510.9%USD 193.79ROST unit share price increased by 1.961.0%
NXPI (NXP Semiconductors NV) 329,811 NXPI holding decreased by -450-0.1%USD 78,692,905NXPI value decreased by -837246-1.1%USD 238.6NXPI unit share price decreased by -2.21-0.9%
IDXX (IDEXX Laboratories Inc) 104,666 IDXX holding decreased by -150-0.1%USD 74,534,752IDXX value increased by 650800.1%USD 712.12IDXX unit share price increased by 1.640.2%
ABNB (Airbnb Inc) 557,392 ABNB holding decreased by -780-0.1%USD 73,910,179ABNB value decreased by -209481-0.3%USD 132.6ABNB unit share price decreased by -0.19-0.1%
FTNT (Fortinet Inc) 963,115 FTNT holding decreased by -1335-0.1%USD 73,504,937FTNT value decreased by -169399-0.2%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
ADSK (Autodesk Inc) 277,806 ADSK holding decreased by -375-0.1%USD 72,857,402ADSK value increased by 1742700.2%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
PYPL (PayPal Holdings Inc) 1,226,254 PYPL holding decreased by -1710-0.1%USD 69,577,652PYPL value decreased by -1226752-1.7%USD 56.74PYPL unit share price decreased by -0.91999999999999-1.6%
BKR (Baker Hughes Co) 1,293,240 BKR holding decreased by -1800-0.1%USD 67,248,480BKR value increased by 25223813.9%USD 52BKR unit share price increased by 2.024.0%
EA (Electronic Arts Inc) 327,765 EA holding decreased by -450-0.1%USD 66,913,225EA value decreased by -108278-0.2%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
AXON (Axon Enterprise Inc.) 103,390 AXON holding decreased by -135-0.1%USD 65,879,074AXON value increased by 7390731.1%USD 637.19AXON unit share price increased by 7.971.3%
FAST (Fastenal Company) 1,504,564 FAST holding decreased by -2085-0.1%USD 65,493,671FAST value increased by 15816202.5%USD 43.53FAST unit share price increased by 1.112.6%
MPWR (Monolithic Power Systems Inc) 62,813 MPWR holding decreased by -90-0.1%USD 63,412,236MPWR value increased by 15408452.5%USD 1009.54MPWR unit share price increased by 25.942.6%
ALNY (Alnylam Pharmaceuticals Inc) 173,191 ALNY holding decreased by -240-0.1%USD 62,220,599ALNY value decreased by -1404298-2.2%USD 359.26ALNY unit share price decreased by -7.6-2.1%
MSTR (MicroStrategy Incorporated) 350,834 MSTR holding decreased by -480-0.1%USD 59,961,039MSTR value decreased by -3040101-4.8%USD 170.91MSTR unit share price decreased by -8.42-4.7%
TTWO (Take-Two Interactive Software Inc) 242,145 TTWO holding decreased by -330-0.1%USD 59,165,709TTWO value decreased by -359479-0.6%USD 244.34TTWO unit share price decreased by -1.15-0.5%
EXC (Exelon Corporation) 1,324,015 EXC holding decreased by -1845-0.1%USD 58,455,262EXC value increased by 6477661.1%USD 44.15EXC unit share price increased by 0.551.3%
XEL (Xcel Energy Inc) 775,261 XEL holding decreased by -1080-0.1%USD 58,423,669XEL value decreased by -733515-1.2%USD 75.36XEL unit share price decreased by -0.84-1.1%
FANG (Diamondback Energy Inc) 375,475 FANG holding decreased by -510-0.1%USD 56,629,140FANG value decreased by -1171034-2.0%USD 150.82FANG unit share price decreased by -2.91-1.9%
WDAY (Workday Inc) 279,117 WDAY holding decreased by -375-0.1%USD 53,791,428WDAY value decreased by -427225-0.8%USD 192.72WDAY unit share price decreased by -1.27-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 632,559 CTSH holding decreased by -885-0.1%USD 53,653,654CTSH value decreased by -1265941-2.3%USD 84.82CTSH unit share price decreased by -1.88-2.2%
MCHP (Microchip Technology Inc) 708,267 MCHP holding decreased by -975-0.1%USD 52,730,478MCHP value decreased by -235715-0.4%USD 74.45MCHP unit share price decreased by -0.23-0.3%
CPRT (Copart Inc) 1,268,629 CPRT holding decreased by -1755-0.1%USD 52,330,946CPRT value increased by 15282903.0%USD 41.25CPRT unit share price increased by 1.263.2%
PAYX (Paychex Inc) 471,635 PAYX holding decreased by -645-0.1%USD 52,120,384PAYX value increased by 326230.1%USD 110.51PAYX unit share price increased by 0.220.2%
DDOG (Datadog Inc) 426,493 DDOG holding decreased by -585-0.1%USD 51,545,944DDOG value decreased by -732674-1.4%USD 120.86DDOG unit share price decreased by -1.55-1.3%
KDP (Keurig Dr Pepper Inc) 1,780,517 KDP holding decreased by -2475-0.1%USD 49,676,424KDP value decreased by -461311-0.9%USD 27.9KDP unit share price decreased by -0.22-0.8%
GEHC (GE HealthCare Technologies Inc.) 596,981 GEHC holding decreased by -825-0.1%USD 49,256,902GEHC value decreased by -1735950-3.4%USD 82.51GEHC unit share price decreased by -2.79-3.3%
ODFL (Old Dominion Freight Line Inc) 274,021 ODFL holding decreased by -375-0.1%USD 48,833,282ODFL value increased by 12200882.6%USD 178.21ODFL unit share price increased by 4.692.7%
INSM (Insmed Inc) 279,548 INSM holding decreased by -375-0.1%USD 44,523,610INSM value decreased by -1232604-2.7%USD 159.27INSM unit share price decreased by -4.19-2.6%
ZS (Zscaler Inc) 208,981 ZS holding decreased by -285-0.1%USD 44,007,219ZS value decreased by -832207-1.9%USD 210.58ZS unit share price decreased by -3.69-1.7%
VRSK (Verisk Analytics Inc) 182,662 VRSK holding decreased by -255-0.1%USD 40,560,097VRSK value decreased by -442578-1.1%USD 222.05VRSK unit share price decreased by -2.11-0.9%
KHC (Kraft Heinz Co) 1,551,230 KHC holding decreased by -2145-0.1%USD 37,601,815KHC value decreased by -176265-0.5%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
DXCM (DexCom Inc) 511,149 DXCM holding decreased by -705-0.1%USD 35,391,957DXCM value decreased by -284267-0.8%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
CSGP (CoStar Group Inc) 555,473 CSGP holding decreased by -780-0.1%USD 35,205,879CSGP value decreased by -322000-0.9%USD 63.38CSGP unit share price decreased by -0.48999999999999-0.8%
CHTR (Charter Communications Inc) 170,881 CHTR holding decreased by -240-0.1%USD 33,255,151CHTR value decreased by -1369472-4.0%USD 194.61CHTR unit share price decreased by -7.73-3.8%
ARM (Arm Holdings plc American Depositary Shares) 181,330 ARM holding decreased by -255-0.1%USD 19,059,596ARM value decreased by -50130.0%USD 105.11ARM unit share price increased by 0.120.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B53SZB19 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,550,836 NVDA holding increased by 42040.0%USD 2,115,420,105NVDA value decreased by -30059587-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 7,023,840 AAPL holding increased by 25560.0%USD 1,825,917,446AAPL value decreased by -6988742-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 3,532,917 MSFT holding increased by 12840.0%USD 1,622,951,411MSFT value decreased by -39282293-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 5,081,534 AMZN holding increased by 18480.0%USD 1,202,545,021AMZN value decreased by -29786803-2.4%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 2,765,584 GOOGL holding increased by 10080.0%USD 928,793,731GOOGL value decreased by -208680.0%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
META (Meta Platforms Inc) 1,396,014 META holding increased by 5080.0%USD 859,274,537META value decreased by -21415345-2.4%USD 615.52META unit share price decreased by -15.57-2.5%
AVGO (Broadcom Inc) 2,244,744 AVGO holding increased by 8160.0%USD 762,966,038AVGO value decreased by -32753270-4.1%USD 339.89AVGO unit share price decreased by -14.72-4.2%
PLTR (Palantir Technologies Inc) 2,997,722 PLTR holding increased by 10920.0%USD 534,793,605PLTR value decreased by -1483300-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
NFLX (Netflix Inc) 5,560,697 NFLX holding increased by 20320.0%USD 492,399,719NFLX value decreased by -9658904-1.9%USD 88.55NFLX unit share price decreased by -1.77-2.0%
MU (Micron Technology Inc) 1,476,764 MU holding increased by 5360.0%USD 492,279,279MU value decreased by -6877695-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
CSCO (Cisco Systems Inc) 5,185,100 CSCO holding increased by 18960.0%USD 385,823,291CSCO value decreased by -5353115-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
LRCX (Lam Research Corp) 1,648,324 LRCX holding increased by 6000.0%USD 344,153,568LRCX value decreased by -9085503-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
INTC (Intel Corporation) 6,259,866 INTC holding increased by 22960.0%USD 304,980,672INTC value increased by 90601873.1%USD 48.72INTC unit share price increased by 1.433.0%
TMUS (T-Mobile US Inc) 1,467,820 TMUS holding increased by 5360.0%USD 281,850,796TMUS value increased by 35510401.3%USD 192.02TMUS unit share price increased by 2.351.2%
ISRG (Intuitive Surgical Inc) 465,179 ISRG holding increased by 1680.0%USD 254,341,270ISRG value decreased by -6911210-2.6%USD 546.76ISRG unit share price decreased by -15.06-2.7%
APP (Applovin Corp) 403,667 APP holding increased by 1480.0%USD 249,369,326APP value decreased by -20435583-7.6%USD 617.76APP unit share price decreased by -50.87-7.6%
KLAC (KLA-Tencor Corporation) 172,442 KLAC holding increased by 640.0%USD 247,368,049KLAC value decreased by -1169999-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
AMGN (Amgen Inc) 706,629 AMGN holding increased by 2560.0%USD 232,459,742AMGN value increased by 33829781.5%USD 328.97AMGN unit share price increased by 4.671.4%
QCOM (Qualcomm Incorporated) 1,405,504 QCOM holding increased by 5160.0%USD 231,261,628QCOM value decreased by -968839-0.4%USD 164.54QCOM unit share price decreased by -0.75-0.5%
TXN (Texas Instruments Incorporated) 1,192,400 TXN holding increased by 4360.0%USD 230,669,780TXN value increased by 59488072.6%USD 193.45TXN unit share price increased by 4.922.6%
BKNG (Booking Holdings Inc) 42,309 BKNG holding increased by 160.0%USD 219,457,629BKNG value decreased by -5317401-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
INTU (Intuit Inc) 365,156 INTU holding increased by 1320.0%USD 206,897,390INTU value decreased by -14044337-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
ADI (Analog Devices Inc) 642,617 ADI holding increased by 2360.0%USD 191,493,440ADI value increased by 12137640.6%USD 297.99ADI unit share price increased by 1.780.6%
HON (Honeywell International Inc) 833,165 HON holding increased by 3040.0%USD 177,497,472HON value increased by 23634611.3%USD 213.04HON unit share price increased by 2.761.3%
PANW (Palo Alto Networks Inc) 914,704 PANW holding increased by 3360.0%USD 174,644,435PANW value increased by 1373020.1%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ADBE (Adobe Systems Incorporated) 549,327 ADBE holding increased by 2000.0%USD 167,237,112ADBE value decreased by -2953819-1.7%USD 304.44ADBE unit share price decreased by -5.49-1.8%
CRWD (Crowdstrike Holdings Inc) 329,323 CRWD holding increased by 1200.0%USD 151,719,106CRWD value decreased by -2354482-1.5%USD 460.7CRWD unit share price decreased by -7.32-1.6%
VRTX (Vertex Pharmaceuticals Inc) 332,928 VRTX holding increased by 1200.0%USD 149,661,124VRTX value decreased by -1656689-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
ASML (ASML Holding NV ADR) 115,106 ASML holding increased by 400.0%USD 145,461,754ASML value decreased by -690477-0.5%USD 1263.72ASML unit share price decreased by -6.4400000000001-0.5%
MELI (MercadoLibre Inc.) 66,525 MELI holding increased by 240.0%USD 139,832,224MELI value increased by 19377451.4%USD 2101.95MELI unit share price increased by 28.381.4%
SBUX (Starbucks Corporation) 1,492,312 SBUX holding increased by 5520.0%USD 136,024,239SBUX value increased by 9304530.7%USD 91.15SBUX unit share price increased by 0.590.7%
CMCSA (Comcast Corp) 4,765,377 CMCSA holding increased by 17640.0%USD 135,432,014CMCSA value decreased by -235684-0.2%USD 28.42CMCSA unit share price decreased by -0.059999999999999-0.2%
SNPS (Synopsys Inc) 243,741 SNPS holding increased by 880.0%USD 123,172,077SNPS value decreased by -1529528-1.2%USD 505.34SNPS unit share price decreased by -6.46-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 533,193 DASH holding increased by 1920.0%USD 113,639,424DASH value decreased by -2234993-1.9%USD 213.13DASH unit share price decreased by -4.27-2.0%
MAR (Marriott International Inc) 352,147 MAR holding increased by 1280.0%USD 112,574,353MAR value decreased by -1113703-1.0%USD 319.68MAR unit share price decreased by -3.28-1.0%
CDNS (Cadence Design Systems Inc) 357,150 CDNS holding increased by 1280.0%USD 111,848,666CDNS value decreased by -3490861-3.0%USD 313.17CDNS unit share price decreased by -9.89-3.1%
ORLY (O’Reilly Automotive Inc) 1,107,820 ORLY holding increased by 4120.0%USD 105,265,056ORLY value increased by 4710370.4%USD 95.02ORLY unit share price increased by 0.390.4%
CTAS (Cintas Corporation) 527,358 CTAS holding increased by 1920.0%USD 102,428,744CTAS value increased by 8333120.8%USD 194.23CTAS unit share price increased by 1.510.8%
REGN (Regeneron Pharmaceuticals Inc) 135,513 REGN holding increased by 480.0%USD 102,195,774REGN value decreased by -609969-0.6%USD 754.14REGN unit share price decreased by -4.77-0.6%
MNST (Monster Beverage Corp) 1,282,252 MNST holding increased by 4760.0%USD 99,669,448MNST value decreased by -860244-0.9%USD 77.73MNST unit share price decreased by -0.7-0.9%
MDLZ (Mondelez International Inc) 1,693,473 MDLZ holding increased by 6280.0%USD 96,917,460MDLZ value increased by 22197112.3%USD 57.23MDLZ unit share price increased by 1.292.3%
PDD (PDD Holdings Inc.) 876,577 PDD holding increased by 3240.0%USD 94,538,829PDD value decreased by -3881908-3.9%USD 107.85PDD unit share price decreased by -4.47-4.0%
WBD (Warner Bros Discovery Inc) 3,252,051 WBD holding increased by 12040.0%USD 93,106,220WBD value decreased by -713224-0.8%USD 28.63WBD unit share price decreased by -0.23-0.8%
MRVL (Marvell Technology Group Ltd) 1,131,427 MRVL holding increased by 4200.0%USD 91,883,187MRVL value decreased by -2046944-2.2%USD 81.21MRVL unit share price decreased by -1.84-2.2%
CSX (CSX Corporation) 2,443,843 CSX holding increased by 9040.0%USD 88,418,240CSX value increased by 13763231.6%USD 36.18CSX unit share price increased by 0.551.5%
PCAR (PACCAR Inc) 689,289 PCAR holding increased by 2560.0%USD 82,025,391PCAR value decreased by -265820-0.3%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
ROST (Ross Stores Inc) 426,795 ROST holding increased by 1560.0%USD 81,872,085ROST value decreased by -567369-0.7%USD 191.83ROST unit share price decreased by -1.4-0.7%
NXPI (NXP Semiconductors NV) 330,261 NXPI holding increased by 1200.0%USD 79,530,151NXPI value increased by 5967390.8%USD 240.81NXPI unit share price increased by 1.720.7%
IDXX (IDEXX Laboratories Inc) 104,816 IDXX holding increased by 400.0%USD 74,469,672IDXX value decreased by -344583-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
ABNB (Airbnb Inc) 558,172 ABNB holding increased by 2080.0%USD 74,119,660ABNB value decreased by -4034357-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
FTNT (Fortinet Inc) 964,450 FTNT holding increased by 3560.0%USD 73,674,336FTNT value decreased by -1843147-2.4%USD 76.39FTNT unit share price decreased by -1.94-2.5%
ADSK (Autodesk Inc) 278,181 ADSK holding increased by 1000.0%USD 72,683,132ADSK value decreased by -2573929-3.4%USD 261.28ADSK unit share price decreased by -9.35-3.5%
PYPL (PayPal Holdings Inc) 1,227,964 PYPL holding increased by 4560.0%USD 70,804,404PYPL value increased by 13765522.0%USD 57.66PYPL unit share price increased by 1.11.9%
EA (Electronic Arts Inc) 328,215 EA holding increased by 1200.0%USD 67,021,503EA value decreased by -181480.0%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
AXON (Axon Enterprise Inc.) 103,525 AXON holding increased by 360.0%USD 65,140,001AXON value decreased by -1249227-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
BKR (Baker Hughes Co) 1,295,040 BKR holding increased by 4800.0%USD 64,726,099BKR value increased by 13314962.1%USD 49.98BKR unit share price increased by 1.012.1%
FAST (Fastenal Company) 1,506,649 FAST holding increased by 5560.0%USD 63,912,051FAST value increased by 235860.0%USD 42.42
ALNY (Alnylam Pharmaceuticals Inc) 173,431 ALNY holding increased by 640.0%USD 63,624,897ALNY value decreased by -513958-0.8%USD 366.86ALNY unit share price decreased by -3.1-0.8%
MSTR (MicroStrategy Incorporated) 351,314 MSTR holding increased by 1280.0%USD 63,001,140MSTR value increased by 22494743.7%USD 179.33MSTR unit share price increased by 6.343.7%
MPWR (Monolithic Power Systems Inc) 62,903 MPWR holding increased by 240.0%USD 61,871,391MPWR value increased by 437280.1%USD 983.6MPWR unit share price increased by 0.320000000000050.0%
TTWO (Take-Two Interactive Software Inc) 242,475 TTWO holding increased by 880.0%USD 59,525,188TTWO value decreased by -463171-0.8%USD 245.49TTWO unit share price decreased by -2-0.8%
XEL (Xcel Energy Inc) 776,341 XEL holding increased by 2880.0%USD 59,157,184XEL value increased by 9997721.7%USD 76.2XEL unit share price increased by 1.261.7%
EXC (Exelon Corporation) 1,325,860 EXC holding increased by 4920.0%USD 57,807,496EXC value increased by 3925540.7%USD 43.6EXC unit share price increased by 0.280.6%
FANG (Diamondback Energy Inc) 375,985 FANG holding increased by 1360.0%USD 57,800,174FANG value increased by 9680471.7%USD 153.73FANG unit share price increased by 2.521.7%
CTSH (Cognizant Technology Solutions Corp Class A) 633,444 CTSH holding increased by 2360.0%USD 54,919,595CTSH value increased by 14325152.7%USD 86.7CTSH unit share price increased by 2.232.6%
WDAY (Workday Inc) 279,492 WDAY holding increased by 1000.0%USD 54,218,653WDAY value decreased by -1534021-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
MCHP (Microchip Technology Inc) 709,242 MCHP holding increased by 2600.0%USD 52,966,193MCHP value increased by 4518960.9%USD 74.68MCHP unit share price increased by 0.610000000000010.8%
DDOG (Datadog Inc) 427,078 DDOG holding increased by 1560.0%USD 52,278,618DDOG value decreased by -1300093-2.4%USD 122.41DDOG unit share price decreased by -3.09-2.5%
PAYX (Paychex Inc) 472,280 PAYX holding increased by 1720.0%USD 52,087,761PAYX value increased by 3163980.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
GEHC (GE HealthCare Technologies Inc.) 597,806 GEHC holding increased by 2200.0%USD 50,992,852GEHC value increased by 3354870.7%USD 85.3GEHC unit share price increased by 0.530.6%
CPRT (Copart Inc) 1,270,384 CPRT holding increased by 4680.0%USD 50,802,656CPRT value increased by 1711050.3%USD 39.99CPRT unit share price increased by 0.120.3%
KDP (Keurig Dr Pepper Inc) 1,782,992 KDP holding increased by 6600.0%USD 50,137,735KDP value increased by 7314921.5%USD 28.12KDP unit share price increased by 0.41.4%
ODFL (Old Dominion Freight Line Inc) 274,396 ODFL holding increased by 1000.0%USD 47,613,194ODFL value increased by 5302861.1%USD 173.52ODFL unit share price increased by 1.871.1%
INSM (Insmed Inc) 279,923 INSM holding increased by 1000.0%USD 45,756,214INSM value decreased by -56408-0.1%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
ZS (Zscaler Inc) 209,266 ZS holding increased by 760.0%USD 44,839,426ZS value decreased by -522380-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
VRSK (Verisk Analytics Inc) 182,917 VRSK holding increased by 680.0%USD 41,002,675VRSK value increased by 3937411.0%USD 224.16VRSK unit share price increased by 2.070.9%
KHC (Kraft Heinz Co) 1,553,375 KHC holding increased by 5720.0%USD 37,778,080KHC value increased by 12716813.5%USD 24.32KHC unit share price increased by 0.813.4%
DXCM (DexCom Inc) 511,854 DXCM holding increased by 1880.0%USD 35,676,224DXCM value decreased by -268313-0.7%USD 69.7DXCM unit share price decreased by -0.55-0.8%
CSGP (CoStar Group Inc) 556,253 CSGP holding increased by 2080.0%USD 35,527,879CSGP value increased by 11531773.4%USD 63.87CSGP unit share price increased by 2.053.3%
CHTR (Charter Communications Inc) 171,121 CHTR holding increased by 640.0%USD 34,624,623CHTR value increased by 7741532.3%USD 202.34CHTR unit share price increased by 4.452.2%
ARM (Arm Holdings plc American Depositary Shares) 181,585 ARM holding increased by 680.0%USD 19,064,609ARM value decreased by -510184-2.6%USD 104.99ARM unit share price decreased by -2.85-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B53SZB19 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,546,632 NVDA holding increased by 21020.0%USD 2,145,479,692NVDA value increased by 104343140.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 7,021,284 AAPL holding increased by 12780.0%USD 1,832,906,188AAPL value increased by 59496260.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 3,531,633 MSFT holding increased by 6420.0%USD 1,662,233,704MSFT value decreased by -22684581-1.3%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 5,079,686 AMZN holding increased by 9240.0%USD 1,232,331,824AMZN value decreased by -19430646-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 2,764,576 GOOGL holding increased by 5040.0%USD 928,814,599GOOGL value increased by 115296651.3%USD 335.97GOOGL unit share price increased by 4.111.2%
META (Meta Platforms Inc) 1,395,506 META holding increased by 2540.0%USD 880,689,882META value decreased by -15020044-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
AVGO (Broadcom Inc) 2,243,928 AVGO holding increased by 4080.0%USD 795,719,308AVGO value increased by 55291290.7%USD 354.61AVGO unit share price increased by 2.40.7%
PLTR (Palantir Technologies Inc) 2,996,630 PLTR holding increased by 5460.0%USD 536,276,905PLTR value decreased by -1250525-0.2%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
NFLX (Netflix Inc) 5,558,665 NFLX holding increased by 10160.0%USD 502,058,623NFLX value increased by 51492261.0%USD 90.32NFLX unit share price increased by 0.911.0%
MU (Micron Technology Inc) 1,476,228 MU holding increased by 2680.0%USD 499,156,974MU value decreased by -11333311-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
CSCO (Cisco Systems Inc) 5,183,204 CSCO holding increased by 9480.0%USD 391,176,406CSCO value increased by 76376392.0%USD 75.47CSCO unit share price increased by 1.462.0%
LRCX (Lam Research Corp) 1,647,724 LRCX holding increased by 3000.0%USD 353,239,071LRCX value decreased by -9853179-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
INTC (Intel Corporation) 6,257,570 INTC holding increased by 11480.0%USD 295,920,485INTC value increased by 202625327.4%USD 47.29INTC unit share price increased by 3.237.3%
TMUS (T-Mobile US Inc) 1,467,284 TMUS holding increased by 2680.0%USD 278,299,756TMUS value decreased by -11450574-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
APP (Applovin Corp) 403,519 APP holding increased by 740.0%USD 269,804,909APP value increased by 40758601.5%USD 668.63APP unit share price increased by 9.981.5%
ISRG (Intuitive Surgical Inc) 465,011 ISRG holding increased by 840.0%USD 261,252,480ISRG value decreased by -5032135-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
KLAC (KLA-Tencor Corporation) 172,378 KLAC holding increased by 320.0%USD 248,538,048KLAC value increased by 23986611.0%USD 1441.82KLAC unit share price increased by 13.651.0%
QCOM (Qualcomm Incorporated) 1,404,988 QCOM holding increased by 2580.0%USD 232,230,467QCOM value decreased by -5548180-2.3%USD 165.29QCOM unit share price decreased by -3.98-2.4%
AMGN (Amgen Inc) 706,373 AMGN holding increased by 1280.0%USD 229,076,764AMGN value decreased by -834233-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
BKNG (Booking Holdings Inc) 42,293 BKNG holding increased by 80.0%USD 224,775,030BKNG value decreased by -3205393-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
TXN (Texas Instruments Incorporated) 1,191,964 TXN holding increased by 2180.0%USD 224,720,973TXN value decreased by -602443-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
INTU (Intuit Inc) 365,024 INTU holding increased by 660.0%USD 220,941,727INTU value decreased by -10967185-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
ADI (Analog Devices Inc) 642,381 ADI holding increased by 1180.0%USD 190,279,676ADI value increased by 15442710.8%USD 296.21ADI unit share price increased by 2.350.8%
HON (Honeywell International Inc) 832,861 HON holding increased by 1520.0%USD 175,134,011HON value increased by 14309140.8%USD 210.28HON unit share price increased by 1.680.8%
PANW (Palo Alto Networks Inc) 914,368 PANW holding increased by 1680.0%USD 174,507,133PANW value increased by 18330371.1%USD 190.85PANW unit share price increased by 1.971.0%
ADBE (Adobe Systems Incorporated) 549,127 ADBE holding increased by 1000.0%USD 170,190,931ADBE value decreased by -9697766-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
CRWD (Crowdstrike Holdings Inc) 329,203 CRWD holding increased by 600.0%USD 154,073,588CRWD value increased by 3670980.2%USD 468.02CRWD unit share price increased by 1.030.2%
VRTX (Vertex Pharmaceuticals Inc) 332,808 VRTX holding increased by 600.0%USD 151,317,813VRTX value decreased by -1942588-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
ASML (ASML Holding NV ADR) 115,066 ASML holding increased by 200.0%USD 146,152,231ASML value decreased by -1248156-0.8%USD 1270.16ASML unit share price decreased by -11.07-0.9%
MELI (MercadoLibre Inc.) 66,501 MELI holding increased by 120.0%USD 137,894,479MELI value decreased by -5050222-3.5%USD 2073.57MELI unit share price decreased by -76.33-3.6%
CMCSA (Comcast Corp) 4,763,613 CMCSA holding increased by 8820.0%USD 135,667,698CMCSA value decreased by -2737265-2.0%USD 28.48CMCSA unit share price decreased by -0.58-2.0%
SBUX (Starbucks Corporation) 1,491,760 SBUX holding increased by 2760.0%USD 135,093,786SBUX value increased by 9198850.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
SNPS (Synopsys Inc) 243,653 SNPS holding increased by 440.0%USD 124,701,605SNPS value decreased by -5244308-4.0%USD 511.8SNPS unit share price decreased by -21.62-4.1%
DASH (DoorDash, Inc. Class A Common Stock) 533,001 DASH holding increased by 960.0%USD 115,874,417DASH value increased by 13691201.2%USD 217.4DASH unit share price increased by 2.531.2%
CDNS (Cadence Design Systems Inc) 357,022 CDNS holding increased by 640.0%USD 115,339,527CDNS value decreased by -853872-0.7%USD 323.06CDNS unit share price decreased by -2.45-0.8%
MAR (Marriott International Inc) 352,019 MAR holding increased by 640.0%USD 113,688,056MAR value decreased by -116593-0.1%USD 322.96MAR unit share price decreased by -0.39000000000004-0.1%
ORLY (O’Reilly Automotive Inc) 1,107,408 ORLY holding increased by 2060.0%USD 104,794,019ORLY value decreased by -1054492-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
REGN (Regeneron Pharmaceuticals Inc) 135,465 REGN holding increased by 240.0%USD 102,805,743REGN value decreased by -1212945-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
CTAS (Cintas Corporation) 527,166 CTAS holding increased by 960.0%USD 101,595,432CTAS value decreased by -144890-0.1%USD 192.72CTAS unit share price decreased by -0.31-0.2%
MNST (Monster Beverage Corp) 1,281,776 MNST holding increased by 2380.0%USD 100,529,692MNST value increased by 12104971.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
PDD (PDD Holdings Inc.) 876,253 PDD holding increased by 1620.0%USD 98,420,737PDD value decreased by -5597547-5.4%USD 112.32PDD unit share price decreased by -6.41-5.4%
MDLZ (Mondelez International Inc) 1,692,845 MDLZ holding increased by 3140.0%USD 94,697,749MDLZ value increased by 17439461.9%USD 55.94MDLZ unit share price increased by 1.021.9%
MRVL (Marvell Technology Group Ltd) 1,131,007 MRVL holding increased by 2100.0%USD 93,930,131MRVL value increased by 1983680.2%USD 83.05MRVL unit share price increased by 0.160.2%
WBD (Warner Bros Discovery Inc) 3,250,847 WBD holding increased by 6020.0%USD 93,819,444WBD value increased by 15124861.6%USD 28.86WBD unit share price increased by 0.461.6%
CSX (CSX Corporation) 2,442,939 CSX holding increased by 4520.0%USD 87,041,917CSX value increased by 10175251.2%USD 35.63CSX unit share price increased by 0.411.2%
ROST (Ross Stores Inc) 426,639 ROST holding increased by 780.0%USD 82,439,454ROST value increased by 4288360.5%USD 193.23ROST unit share price increased by 0.970.5%
PCAR (PACCAR Inc) 689,033 PCAR holding increased by 1280.0%USD 82,291,211PCAR value increased by 6835250.8%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
NXPI (NXP Semiconductors NV) 330,141 NXPI holding increased by 600.0%USD 78,933,412NXPI value increased by 2652070.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
ABNB (Airbnb Inc) 557,964 ABNB holding increased by 1040.0%USD 78,154,017ABNB value increased by 8848281.1%USD 140.07ABNB unit share price increased by 1.561.1%
FTNT (Fortinet Inc) 964,094 FTNT holding increased by 1780.0%USD 75,517,483FTNT value decreased by -304150-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
ADSK (Autodesk Inc) 278,081 ADSK holding increased by 500.0%USD 75,257,061ADSK value decreased by -2004974-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
IDXX (IDEXX Laboratories Inc) 104,776 IDXX holding increased by 200.0%USD 74,814,255IDXX value decreased by -1108704-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
PYPL (PayPal Holdings Inc) 1,227,508 PYPL holding increased by 2280.0%USD 69,427,852PYPL value decreased by -883019-1.3%USD 56.56PYPL unit share price decreased by -0.73-1.3%
EA (Electronic Arts Inc) 328,095 EA holding increased by 600.0%USD 67,039,651EA value increased by 385020.1%USD 204.33EA unit share price increased by 0.0800000000000130.0%
AXON (Axon Enterprise Inc.) 103,489 AXON holding increased by 180.0%USD 66,389,228AXON value increased by 10234931.6%USD 641.51AXON unit share price increased by 9.781.5%
ALNY (Alnylam Pharmaceuticals Inc) 173,367 ALNY holding increased by 320.0%USD 64,138,855ALNY value decreased by -152830-0.2%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
FAST (Fastenal Company) 1,506,093 FAST holding increased by 2780.0%USD 63,888,465FAST value increased by 10959791.7%USD 42.42FAST unit share price increased by 0.721.7%
BKR (Baker Hughes Co) 1,294,560 BKR holding increased by 2400.0%USD 63,394,603BKR value increased by 13319592.1%USD 48.97BKR unit share price increased by 1.022.1%
MPWR (Monolithic Power Systems Inc) 62,879 MPWR holding increased by 120.0%USD 61,827,663MPWR value increased by 10252151.7%USD 983.28MPWR unit share price increased by 16.121.7%
MSTR (MicroStrategy Incorporated) 351,186 MSTR holding increased by 640.0%USD 60,751,666MSTR value increased by 37891446.7%USD 172.99MSTR unit share price increased by 10.766.6%
TTWO (Take-Two Interactive Software Inc) 242,387 TTWO holding increased by 440.0%USD 59,988,359TTWO value decreased by -335661-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
XEL (Xcel Energy Inc) 776,053 XEL holding increased by 1440.0%USD 58,157,412XEL value increased by 7401461.3%USD 74.94XEL unit share price increased by 0.941.3%
EXC (Exelon Corporation) 1,325,368 EXC holding increased by 2460.0%USD 57,414,942EXC value increased by 5672081.0%USD 43.32EXC unit share price increased by 0.421.0%
FANG (Diamondback Energy Inc) 375,849 FANG holding increased by 680.0%USD 56,832,127FANG value increased by 13818832.5%USD 151.21FANG unit share price increased by 3.652.5%
WDAY (Workday Inc) 279,392 WDAY holding increased by 500.0%USD 55,752,674WDAY value decreased by -2325321-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
DDOG (Datadog Inc) 426,922 DDOG holding increased by 780.0%USD 53,578,711DDOG value decreased by -446934-0.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 633,208 CTSH holding increased by 1180.0%USD 53,487,080CTSH value decreased by -471181-0.9%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
MCHP (Microchip Technology Inc) 708,982 MCHP holding increased by 1300.0%USD 52,514,297MCHP value increased by 4916490.9%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
PAYX (Paychex Inc) 472,108 PAYX holding increased by 860.0%USD 51,771,363PAYX value decreased by -1420796-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
GEHC (GE HealthCare Technologies Inc.) 597,586 GEHC holding increased by 1100.0%USD 50,657,365GEHC value decreased by -1263299-2.4%USD 84.77GEHC unit share price decreased by -2.13-2.5%
CPRT (Copart Inc) 1,269,916 CPRT holding increased by 2340.0%USD 50,631,551CPRT value decreased by -54154-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
KDP (Keurig Dr Pepper Inc) 1,782,332 KDP holding increased by 3300.0%USD 49,406,243KDP value increased by 447880.1%USD 27.72KDP unit share price increased by 0.020.1%
ODFL (Old Dominion Freight Line Inc) 274,296 ODFL holding increased by 500.0%USD 47,082,908ODFL value decreased by -517970-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
INSM (Insmed Inc) 279,823 INSM holding increased by 500.0%USD 45,812,622INSM value decreased by -1110906-2.4%USD 163.72INSM unit share price decreased by -4-2.4%
ZS (Zscaler Inc) 209,190 ZS holding increased by 380.0%USD 45,361,806ZS value increased by 532080.1%USD 216.845ZS unit share price increased by 0.2150.1%
VRSK (Verisk Analytics Inc) 182,849 VRSK holding increased by 340.0%USD 40,608,934VRSK value decreased by -491534-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
KHC (Kraft Heinz Co) 1,552,803 KHC holding increased by 2860.0%USD 36,506,399KHC value increased by 1930260.5%USD 23.51KHC unit share price increased by 0.120.5%
DXCM (DexCom Inc) 511,666 DXCM holding increased by 940.0%USD 35,944,537DXCM value decreased by -366844-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
CSGP (CoStar Group Inc) 556,045 CSGP holding increased by 1040.0%USD 34,374,702CSGP value increased by 14074014.3%USD 61.82CSGP unit share price increased by 2.524.2%
CHTR (Charter Communications Inc) 171,057 CHTR holding increased by 320.0%USD 33,850,470CHTR value decreased by -1495267-4.2%USD 197.89CHTR unit share price decreased by -8.78-4.2%
ARM (Arm Holdings plc American Depositary Shares) 181,517 ARM holding increased by 340.0%USD 19,574,793ARM value decreased by -595228-3.0%USD 107.84ARM unit share price decreased by -3.3-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B53SZB19 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,544,530 NVDA holding increased by 52550.0%USD 2,135,045,378NVDA value increased by 18950010.1%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 7,020,006 AAPL holding increased by 31950.0%USD 1,826,956,562AAPL value increased by 70062930.4%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 3,530,991 MSFT holding increased by 16050.0%USD 1,684,918,285MSFT value decreased by -6645837-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 5,078,762 AMZN holding increased by 23100.0%USD 1,251,762,470AMZN value decreased by -4050226-0.3%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 2,764,072 GOOGL holding increased by 12600.0%USD 917,284,934GOOGL value increased by 95077951.0%USD 331.86GOOGL unit share price increased by 3.291.0%
META (Meta Platforms Inc) 1,395,252 META holding increased by 6350.0%USD 895,709,926META value decreased by -15058652-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
AVGO (Broadcom Inc) 2,243,520 AVGO holding increased by 10200.0%USD 790,190,179AVGO value increased by 165949542.1%USD 352.21AVGO unit share price increased by 7.242.1%
PLTR (Palantir Technologies Inc) 2,996,084 PLTR holding increased by 13650.0%USD 537,527,430PLTR value increased by 59947551.1%USD 179.41PLTR unit share price increased by 1.921.1%
MU (Micron Technology Inc) 1,475,960 MU holding increased by 6700.0%USD 510,490,285MU value increased by 13824590.3%USD 345.87MU unit share price increased by 0.780000000000030.2%
NFLX (Netflix Inc) 5,557,649 NFLX holding increased by 25400.0%USD 496,909,397NFLX value decreased by -506540.0%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
CSCO (Cisco Systems Inc) 5,182,256 CSCO holding increased by 23700.0%USD 383,538,767CSCO value increased by 8487890.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
LRCX (Lam Research Corp) 1,647,424 LRCX holding increased by 7500.0%USD 363,092,250LRCX value increased by 35245151.0%USD 220.4LRCX unit share price increased by 2.040.9%
TMUS (T-Mobile US Inc) 1,467,016 TMUS holding increased by 6700.0%USD 289,750,330TMUS value decreased by -4340024-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
INTC (Intel Corporation) 6,256,422 INTC holding increased by 28700.0%USD 275,657,953INTC value decreased by -9191341-3.2%USD 44.06INTC unit share price decreased by -1.49-3.3%
ISRG (Intuitive Surgical Inc) 464,927 ISRG holding increased by 2100.0%USD 266,284,615ISRG value decreased by -6151079-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
APP (Applovin Corp) 403,445 APP holding increased by 1850.0%USD 265,729,049APP value increased by 45294821.7%USD 658.65APP unit share price increased by 10.931.7%
KLAC (KLA-Tencor Corporation) 172,346 KLAC holding increased by 800.0%USD 246,139,387KLAC value increased by 49669872.1%USD 1428.17KLAC unit share price increased by 28.172.0%
QCOM (Qualcomm Incorporated) 1,404,730 QCOM holding increased by 6450.0%USD 237,778,647QCOM value decreased by -11839584-4.7%USD 169.27QCOM unit share price decreased by -8.51-4.8%
INTU (Intuit Inc) 364,958 INTU holding increased by 1650.0%USD 231,908,912INTU value decreased by -4075680-1.7%USD 635.44INTU unit share price decreased by -11.46-1.8%
AMGN (Amgen Inc) 706,245 AMGN holding increased by 3200.0%USD 229,910,997AMGN value decreased by -291146-0.1%USD 325.54AMGN unit share price decreased by -0.56-0.2%
BKNG (Booking Holdings Inc) 42,285 BKNG holding increased by 200.0%USD 227,980,423BKNG value decreased by -4143606-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
TXN (Texas Instruments Incorporated) 1,191,746 TXN holding increased by 5450.0%USD 225,323,416TXN value decreased by -1374046-0.6%USD 189.07TXN unit share price decreased by -1.24-0.7%
ADI (Analog Devices Inc) 642,263 ADI holding increased by 2950.0%USD 188,735,405ADI value decreased by -4452025-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
ADBE (Adobe Systems Incorporated) 549,027 ADBE holding increased by 2500.0%USD 179,888,697ADBE value decreased by -3375382-1.8%USD 327.65ADBE unit share price decreased by -6.3-1.9%
HON (Honeywell International Inc) 832,709 HON holding increased by 3800.0%USD 173,703,097HON value increased by 10947090.6%USD 208.6HON unit share price increased by 1.220.6%
PANW (Palo Alto Networks Inc) 914,200 PANW holding increased by 4200.0%USD 172,674,096PANW value decreased by -486000.0%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 329,143 CRWD holding increased by 1500.0%USD 153,706,490CRWD value decreased by -1120906-0.7%USD 466.99CRWD unit share price decreased by -3.62-0.8%
VRTX (Vertex Pharmaceuticals Inc) 332,748 VRTX holding increased by 1500.0%USD 153,260,401VRTX value decreased by -1018507-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
ASML (ASML Holding NV ADR) 115,046 ASML holding increased by 500.0%USD 147,400,387ASML value increased by 9092830.6%USD 1281.23ASML unit share price increased by 7.34999999999990.6%
MELI (MercadoLibre Inc.) 66,489 MELI holding increased by 300.0%USD 142,944,701MELI value decreased by -1830249-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
CMCSA (Comcast Corp) 4,762,731 CMCSA holding increased by 22050.0%USD 138,404,963CMCSA value increased by 33488402.5%USD 29.06CMCSA unit share price increased by 0.692.4%
SBUX (Starbucks Corporation) 1,491,484 SBUX holding increased by 6900.0%USD 134,173,901SBUX value increased by 16721301.3%USD 89.96SBUX unit share price increased by 1.081.2%
SNPS (Synopsys Inc) 243,609 SNPS holding increased by 1100.0%USD 129,945,913SNPS value increased by 20651081.6%USD 533.42SNPS unit share price increased by 8.241.6%
CDNS (Cadence Design Systems Inc) 356,958 CDNS holding increased by 1600.0%USD 116,193,399CDNS value decreased by -590154-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 532,905 DASH holding increased by 2400.0%USD 114,505,297DASH value decreased by -315970-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
MAR (Marriott International Inc) 351,955 MAR holding increased by 1600.0%USD 113,804,649MAR value decreased by -1647434-1.4%USD 323.35MAR unit share price decreased by -4.83-1.5%
ORLY (O’Reilly Automotive Inc) 1,107,202 ORLY holding increased by 5150.0%USD 105,848,511ORLY value increased by 20412702.0%USD 95.6ORLY unit share price increased by 1.81.9%
REGN (Regeneron Pharmaceuticals Inc) 135,441 REGN holding increased by 600.0%USD 104,018,688REGN value decreased by -3819048-3.5%USD 768REGN unit share price decreased by -28.55-3.6%
PDD (PDD Holdings Inc.) 876,091 PDD holding increased by 4050.0%USD 104,018,284PDD value decreased by -1545663-1.5%USD 118.73PDD unit share price decreased by -1.82-1.5%
CTAS (Cintas Corporation) 527,070 CTAS holding increased by 2400.0%USD 101,740,322CTAS value decreased by -10880.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
MNST (Monster Beverage Corp) 1,281,538 MNST holding increased by 5950.0%USD 99,319,195MNST value increased by 2510630.3%USD 77.5MNST unit share price increased by 0.160.2%
MRVL (Marvell Technology Group Ltd) 1,130,797 MRVL holding increased by 5250.0%USD 93,731,763MRVL value decreased by -329473-0.4%USD 82.89MRVL unit share price decreased by -0.33-0.4%
MDLZ (Mondelez International Inc) 1,692,531 MDLZ holding increased by 7850.0%USD 92,953,803MDLZ value decreased by -244484-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
WBD (Warner Bros Discovery Inc) 3,250,245 WBD holding increased by 15050.0%USD 92,306,958WBD value decreased by -1532897-1.6%USD 28.4WBD unit share price decreased by -0.485-1.7%
CSX (CSX Corporation) 2,442,487 CSX holding increased by 11300.0%USD 86,024,392CSX value increased by 886260.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
ROST (Ross Stores Inc) 426,561 ROST holding increased by 1950.0%USD 82,010,618ROST value increased by 3871110.5%USD 192.26ROST unit share price increased by 0.819999999999990.4%
PCAR (PACCAR Inc) 688,905 PCAR holding increased by 3200.0%USD 81,607,686PCAR value decreased by -196212-0.2%USD 118.46PCAR unit share price decreased by -0.34-0.3%
NXPI (NXP Semiconductors NV) 330,081 NXPI holding increased by 1500.0%USD 78,668,205NXPI value decreased by -894656-1.1%USD 238.33NXPI unit share price decreased by -2.82-1.2%
ABNB (Airbnb Inc) 557,860 ABNB holding increased by 2600.0%USD 77,269,189ABNB value decreased by -387763-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
ADSK (Autodesk Inc) 278,031 ADSK holding increased by 1250.0%USD 77,262,035ADSK value increased by 5544210.7%USD 277.89ADSK unit share price increased by 1.870.7%
IDXX (IDEXX Laboratories Inc) 104,756 IDXX holding increased by 500.0%USD 75,922,959IDXX value increased by 12309341.6%USD 724.76IDXX unit share price increased by 11.411.6%
FTNT (Fortinet Inc) 963,916 FTNT holding increased by 4450.0%USD 75,821,633FTNT value decreased by -504540-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
PYPL (PayPal Holdings Inc) 1,227,280 PYPL holding increased by 5700.0%USD 70,310,871PYPL value decreased by -421228-0.6%USD 57.29PYPL unit share price decreased by -0.37-0.6%
EA (Electronic Arts Inc) 328,035 EA holding increased by 1500.0%USD 67,001,149EA value increased by 798200.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
AXON (Axon Enterprise Inc.) 103,471 AXON holding increased by 450.0%USD 65,365,735AXON value increased by 325650.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
ALNY (Alnylam Pharmaceuticals Inc) 173,335 ALNY holding increased by 800.0%USD 64,291,685ALNY value decreased by -4714049-6.8%USD 370.91ALNY unit share price decreased by -27.38-6.9%
FAST (Fastenal Company) 1,505,815 FAST holding increased by 6950.0%USD 62,792,486FAST value decreased by -392452-0.6%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
BKR (Baker Hughes Co) 1,294,320 BKR holding increased by 6000.0%USD 62,062,644BKR value decreased by -2584544-4.0%USD 47.95BKR unit share price decreased by -2.02-4.0%
MPWR (Monolithic Power Systems Inc) 62,867 MPWR holding increased by 300.0%USD 60,802,448MPWR value increased by 5436500.9%USD 967.16MPWR unit share price increased by 8.18999999999990.9%
TTWO (Take-Two Interactive Software Inc) 242,343 TTWO holding increased by 1100.0%USD 60,324,020TTWO value decreased by -406215-0.7%USD 248.92TTWO unit share price decreased by -1.79-0.7%
WDAY (Workday Inc) 279,342 WDAY holding increased by 1250.0%USD 58,077,995WDAY value increased by 2284210.4%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
XEL (Xcel Energy Inc) 775,909 XEL holding increased by 3600.0%USD 57,417,266XEL value decreased by -175003-0.3%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
MSTR (MicroStrategy Incorporated) 351,122 MSTR holding increased by 1600.0%USD 56,962,522MSTR value increased by 17456713.2%USD 162.23MSTR unit share price increased by 4.93.1%
EXC (Exelon Corporation) 1,325,122 EXC holding increased by 6100.0%USD 56,847,734EXC value decreased by -503636-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
FANG (Diamondback Energy Inc) 375,781 FANG holding increased by 1700.0%USD 55,450,244FANG value increased by 814260.1%USD 147.56FANG unit share price increased by 0.150000000000010.1%
DDOG (Datadog Inc) 426,844 DDOG holding increased by 1950.0%USD 54,025,645DDOG value increased by 4854620.9%USD 126.57DDOG unit share price increased by 1.080.9%
CTSH (Cognizant Technology Solutions Corp Class A) 633,090 CTSH holding increased by 2950.0%USD 53,958,261CTSH value increased by 61590.0%USD 85.23CTSH unit share price decreased by -0.0300000000000010.0%
PAYX (Paychex Inc) 472,022 PAYX holding increased by 2150.0%USD 53,192,159PAYX value decreased by -485323-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
MCHP (Microchip Technology Inc) 708,852 MCHP holding increased by 3250.0%USD 52,022,648MCHP value decreased by -1272753-2.4%USD 73.39MCHP unit share price decreased by -1.83-2.4%
GEHC (GE HealthCare Technologies Inc.) 597,476 GEHC holding increased by 2750.0%USD 51,920,664GEHC value decreased by -203039-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
CPRT (Copart Inc) 1,269,682 CPRT holding increased by 5850.0%USD 50,685,705CPRT value increased by 1375710.3%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
KDP (Keurig Dr Pepper Inc) 1,782,002 KDP holding increased by 8250.0%USD 49,361,455KDP value decreased by -137454-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
ODFL (Old Dominion Freight Line Inc) 274,246 ODFL holding increased by 1250.0%USD 47,600,878ODFL value increased by 1423090.3%USD 173.57ODFL unit share price increased by 0.440.3%
INSM (Insmed Inc) 279,773 INSM holding increased by 1250.0%USD 46,923,528INSM value decreased by -2286131-4.6%USD 167.72INSM unit share price decreased by -8.25-4.7%
ZS (Zscaler Inc) 209,152 ZS holding increased by 950.0%USD 45,308,598ZS value decreased by -3260.0%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
VRSK (Verisk Analytics Inc) 182,815 VRSK holding increased by 850.0%USD 41,100,468VRSK value increased by 99730.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
KHC (Kraft Heinz Co) 1,552,517 KHC holding increased by 7150.0%USD 36,313,373KHC value decreased by -29830-0.1%USD 23.39KHC unit share price decreased by -0.030000000000001-0.1%
DXCM (DexCom Inc) 511,572 DXCM holding increased by 2350.0%USD 36,311,381DXCM value increased by 18472675.4%USD 70.98DXCM unit share price increased by 3.585.3%
CHTR (Charter Communications Inc) 171,025 CHTR holding increased by 800.0%USD 35,345,737CHTR value decreased by -653571-1.8%USD 206.67CHTR unit share price decreased by -3.92-1.9%
CSGP (CoStar Group Inc) 555,941 CSGP holding increased by 2600.0%USD 32,967,301CSGP value increased by 4655191.4%USD 59.3CSGP unit share price increased by 0.811.4%
ARM (Arm Holdings plc American Depositary Shares) 181,483 ARM holding increased by 850.0%USD 20,170,021ARM value decreased by -108461-0.5%USD 111.14ARM unit share price decreased by -0.65000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B53SZB19 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,539,275 NVDA holding increased by 189280.2%USD 2,133,150,377NVDA value increased by 14253680.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 7,016,811 AAPL holding increased by 115080.2%USD 1,819,950,269AAPL value increased by 52965800.3%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 3,529,386 MSFT holding increased by 57820.2%USD 1,691,564,122MSFT value increased by 68938140.4%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 5,076,452 AMZN holding increased by 83220.2%USD 1,255,812,696AMZN value increased by 75829580.6%USD 247.38AMZN unit share price increased by 1.090.4%
META (Meta Platforms Inc) 1,394,617 META holding increased by 22880.2%USD 910,768,578META value increased by 112405041.2%USD 653.06META unit share price increased by 71.1%
GOOGL (Alphabet Inc Class A) 2,762,812 GOOGL holding increased by 45380.2%USD 907,777,139GOOGL value increased by 101244481.1%USD 328.57GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 2,242,500 AVGO holding increased by 36740.2%USD 773,595,225AVGO value increased by 292303573.9%USD 344.97AVGO unit share price increased by 12.493.8%
PLTR (Palantir Technologies Inc) 2,994,719 PLTR holding increased by 49160.2%USD 531,532,675PLTR value increased by 27561160.5%USD 177.49PLTR unit share price increased by 0.630.4%
MU (Micron Technology Inc) 1,475,290 MU holding increased by 24140.2%USD 509,107,826MU value increased by 274479165.7%USD 345.09MU unit share price increased by 18.075.5%
NFLX (Netflix Inc) 5,555,109 NFLX holding increased by 91440.2%USD 496,960,051NFLX value decreased by -5116160-1.0%USD 89.46NFLX unit share price decreased by -1.07-1.2%
CSCO (Cisco Systems Inc) 5,179,886 CSCO holding increased by 85320.2%USD 382,689,978CSCO value increased by 2166360.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
LRCX (Lam Research Corp) 1,646,674 LRCX holding increased by 27180.2%USD 359,567,735LRCX value increased by 291983378.8%USD 218.36LRCX unit share price increased by 17.48.7%
TMUS (T-Mobile US Inc) 1,466,346 TMUS holding increased by 24120.2%USD 294,090,354TMUS value increased by 43631761.5%USD 200.56TMUS unit share price increased by 2.651.3%
INTC (Intel Corporation) 6,253,552 INTC holding increased by 103280.2%USD 284,849,294INTC value increased by 2819035511.0%USD 45.55INTC unit share price increased by 4.4410.8%
ISRG (Intuitive Surgical Inc) 464,717 ISRG holding increased by 7580.2%USD 272,435,694ISRG value increased by 9825620.4%USD 586.24ISRG unit share price increased by 1.160.2%
APP (Applovin Corp) 403,260 APP holding increased by 6660.2%USD 261,199,567APP value increased by 129882885.2%USD 647.72APP unit share price increased by 31.195.1%
QCOM (Qualcomm Incorporated) 1,404,085 QCOM holding increased by 23200.2%USD 249,618,231QCOM value decreased by -5320770-2.1%USD 177.78QCOM unit share price decreased by -4.09-2.2%
KLAC (KLA-Tencor Corporation) 172,266 KLAC holding increased by 2880.2%USD 241,172,400KLAC value increased by 133703415.9%USD 1400KLAC unit share price increased by 75.45.7%
INTU (Intuit Inc) 364,793 INTU holding increased by 5940.2%USD 235,984,592INTU value decreased by -1746305-0.7%USD 646.9INTU unit share price decreased by -5.85-0.9%
BKNG (Booking Holdings Inc) 42,265 BKNG holding increased by 720.2%USD 232,124,029BKNG value increased by 23831441.0%USD 5492.11BKNG unit share price increased by 47.110.9%
AMGN (Amgen Inc) 705,925 AMGN holding increased by 11540.2%USD 230,202,143AMGN value decreased by -2449812-1.1%USD 326.1AMGN unit share price decreased by -4.01-1.2%
TXN (Texas Instruments Incorporated) 1,191,201 TXN holding increased by 19620.2%USD 226,697,462TXN value increased by 25853721.2%USD 190.31TXN unit share price increased by 1.861.0%
ADI (Analog Devices Inc) 641,968 ADI holding increased by 10620.2%USD 193,187,430ADI value increased by 14539910.8%USD 300.93ADI unit share price increased by 1.770.6%
ADBE (Adobe Systems Incorporated) 548,777 ADBE holding increased by 9000.2%USD 183,264,079ADBE value decreased by -2488139-1.3%USD 333.95ADBE unit share price decreased by -5.09-1.5%
PANW (Palo Alto Networks Inc) 913,780 PANW holding increased by 15120.2%USD 172,722,696PANW value decreased by -1338038-0.8%USD 189.02PANW unit share price decreased by -1.78-0.9%
HON (Honeywell International Inc) 832,329 HON holding increased by 13680.2%USD 172,608,388HON value increased by 20619521.2%USD 207.38HON unit share price increased by 2.141.0%
CRWD (Crowdstrike Holdings Inc) 328,993 CRWD holding increased by 5400.2%USD 154,827,396CRWD value increased by 24679031.6%USD 470.61CRWD unit share price increased by 6.741.5%
VRTX (Vertex Pharmaceuticals Inc) 332,598 VRTX holding increased by 5400.2%USD 154,278,908VRTX value decreased by -1682093-1.1%USD 463.86VRTX unit share price decreased by -5.82-1.2%
ASML (ASML Holding NV ADR) 114,996 ASML holding increased by 1820.2%USD 146,491,104ASML value increased by 93664486.8%USD 1273.88ASML unit share price increased by 79.566.7%
MELI (MercadoLibre Inc.) 66,459 MELI holding increased by 1080.2%USD 144,774,950MELI value increased by 1430400.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
CMCSA (Comcast Corp) 4,760,526 CMCSA holding increased by 79280.2%USD 135,056,123CMCSA value increased by 9853330.7%USD 28.37CMCSA unit share price increased by 0.160.6%
SBUX (Starbucks Corporation) 1,490,794 SBUX holding increased by 24800.2%USD 132,501,771SBUX value increased by 12622421.0%USD 88.88SBUX unit share price increased by 0.699999999999990.8%
SNPS (Synopsys Inc) 243,499 SNPS holding increased by 3960.2%USD 127,880,805SNPS value increased by 28067432.2%USD 525.18SNPS unit share price increased by 10.692.1%
CDNS (Cadence Design Systems Inc) 356,798 CDNS holding increased by 5780.2%USD 116,783,553CDNS value increased by 32206172.8%USD 327.31CDNS unit share price increased by 8.512.7%
MAR (Marriott International Inc) 351,795 MAR holding increased by 5760.2%USD 115,452,083MAR value increased by 13375181.2%USD 328.18MAR unit share price increased by 3.271.0%
DASH (DoorDash, Inc. Class A Common Stock) 532,665 DASH holding increased by 8660.2%USD 114,821,267DASH value decreased by -4354889-3.7%USD 215.56DASH unit share price decreased by -8.54-3.8%
REGN (Regeneron Pharmaceuticals Inc) 135,381 REGN holding increased by 2160.2%USD 107,837,736REGN value decreased by -430781-0.4%USD 796.55REGN unit share price decreased by -4.46-0.6%
PDD (PDD Holdings Inc.) 875,686 PDD holding increased by 14560.2%USD 105,563,947PDD value decreased by -742421-0.7%USD 120.55PDD unit share price decreased by -1.05-0.9%
ORLY (O’Reilly Automotive Inc) 1,106,687 ORLY holding increased by 18500.2%USD 103,807,241ORLY value increased by 25710272.5%USD 93.8ORLY unit share price increased by 2.172.4%
CTAS (Cintas Corporation) 526,830 CTAS holding increased by 8640.2%USD 101,741,410CTAS value increased by 16711191.7%USD 193.12CTAS unit share price increased by 2.861.5%
MNST (Monster Beverage Corp) 1,280,943 MNST holding increased by 21380.2%USD 99,068,132MNST value increased by 11116691.1%USD 77.34MNST unit share price increased by 0.740000000000011.0%
MRVL (Marvell Technology Group Ltd) 1,130,272 MRVL holding increased by 18860.2%USD 94,061,236MRVL value decreased by -102576-0.1%USD 83.22MRVL unit share price decreased by -0.23-0.3%
WBD (Warner Bros Discovery Inc) 3,248,740 WBD holding increased by 54100.2%USD 93,839,855WBD value increased by 19887492.2%USD 28.885WBD unit share price increased by 0.5652.0%
MDLZ (Mondelez International Inc) 1,691,746 MDLZ holding increased by 28220.2%USD 93,198,287MDLZ value increased by 20132802.2%USD 55.09MDLZ unit share price increased by 1.12.0%
CSX (CSX Corporation) 2,441,357 CSX holding increased by 40620.2%USD 85,935,766CSX value decreased by -149493-0.2%USD 35.2CSX unit share price decreased by -0.12-0.3%
PCAR (PACCAR Inc) 688,585 PCAR holding increased by 11500.2%USD 81,803,898PCAR value increased by 5490810.7%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
ROST (Ross Stores Inc) 426,366 ROST holding increased by 7020.2%USD 81,623,507ROST value increased by 10580821.3%USD 191.44ROST unit share price increased by 2.171.1%
NXPI (NXP Semiconductors NV) 329,931 NXPI holding increased by 5400.2%USD 79,562,861NXPI value increased by 12040361.5%USD 241.15NXPI unit share price increased by 3.261.4%
ABNB (Airbnb Inc) 557,600 ABNB holding increased by 9340.2%USD 77,656,952ABNB value increased by 4696440.6%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
ADSK (Autodesk Inc) 277,906 ADSK holding increased by 4500.2%USD 76,707,614ADSK value decreased by -311660.0%USD 276.02ADSK unit share price decreased by -0.56-0.2%
FTNT (Fortinet Inc) 963,471 FTNT holding increased by 16000.2%USD 76,326,173FTNT value increased by 12521411.7%USD 79.22FTNT unit share price increased by 1.171.5%
IDXX (IDEXX Laboratories Inc) 104,706 IDXX holding increased by 1800.2%USD 74,692,025IDXX value increased by 2287480.3%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
PYPL (PayPal Holdings Inc) 1,226,710 PYPL holding increased by 20480.2%USD 70,732,099PYPL value decreased by -628956-0.9%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
ALNY (Alnylam Pharmaceuticals Inc) 173,255 ALNY holding increased by 2880.2%USD 69,005,734ALNY value decreased by -77286-0.1%USD 398.29ALNY unit share price decreased by -1.11-0.3%
EA (Electronic Arts Inc) 327,885 EA holding increased by 5400.2%USD 66,921,329EA value increased by 709330.1%USD 204.1EA unit share price decreased by -0.12-0.1%
AXON (Axon Enterprise Inc.) 103,426 AXON holding increased by 1620.2%USD 65,333,170AXON value increased by 20344033.2%USD 631.69AXON unit share price increased by 18.713.1%
BKR (Baker Hughes Co) 1,293,720 BKR holding increased by 21560.2%USD 64,647,188BKR value decreased by -189325-0.3%USD 49.97BKR unit share price decreased by -0.23-0.5%
FAST (Fastenal Company) 1,505,120 FAST holding increased by 25000.2%USD 63,184,938FAST value increased by 3754220.6%USD 41.98FAST unit share price increased by 0.180.4%
TTWO (Take-Two Interactive Software Inc) 242,233 TTWO holding increased by 3960.2%USD 60,730,235TTWO value decreased by -304587-0.5%USD 250.71TTWO unit share price decreased by -1.67-0.7%
MPWR (Monolithic Power Systems Inc) 62,837 MPWR holding increased by 1080.2%USD 60,258,798MPWR value increased by 960410.2%USD 958.97MPWR unit share price decreased by -0.120.0%
WDAY (Workday Inc) 279,217 WDAY holding increased by 4520.2%USD 57,849,574WDAY value decreased by -632535-1.1%USD 207.185WDAY unit share price decreased by -2.605-1.2%
XEL (Xcel Energy Inc) 775,549 XEL holding increased by 12940.2%USD 57,592,269XEL value increased by 7774371.4%USD 74.26XEL unit share price increased by 0.880000000000011.2%
EXC (Exelon Corporation) 1,324,512 EXC holding increased by 21940.2%USD 57,351,370EXC value decreased by -103347-0.2%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
FANG (Diamondback Energy Inc) 375,611 FANG holding increased by 6120.2%USD 55,368,818FANG value decreased by -35340.0%USD 147.41FANG unit share price decreased by -0.25-0.2%
MSTR (MicroStrategy Incorporated) 350,962 MSTR holding increased by 5760.2%USD 55,216,851MSTR value decreased by -3287099-5.6%USD 157.33MSTR unit share price decreased by -9.64-5.8%
CTSH (Cognizant Technology Solutions Corp Class A) 632,795 CTSH holding increased by 10600.2%USD 53,952,102CTSH value decreased by -231809-0.4%USD 85.26CTSH unit share price decreased by -0.50999999999999-0.6%
PAYX (Paychex Inc) 471,807 PAYX holding increased by 7740.2%USD 53,677,482PAYX value decreased by -138038-0.3%USD 113.77PAYX unit share price decreased by -0.48-0.4%
DDOG (Datadog Inc) 426,649 DDOG holding increased by 7020.2%USD 53,540,183DDOG value decreased by -2122571-3.8%USD 125.49DDOG unit share price decreased by -5.19-4.0%
MCHP (Microchip Technology Inc) 708,527 MCHP holding increased by 11700.2%USD 53,295,401MCHP value increased by 12834412.5%USD 75.22MCHP unit share price increased by 1.692.3%
GEHC (GE HealthCare Technologies Inc.) 597,201 GEHC holding increased by 9900.2%USD 52,123,703GEHC value decreased by -438259-0.8%USD 87.28GEHC unit share price decreased by -0.88-1.0%
CPRT (Copart Inc) 1,269,097 CPRT holding increased by 21040.2%USD 50,548,134CPRT value increased by 10847272.2%USD 39.83CPRT unit share price increased by 0.792.0%
KDP (Keurig Dr Pepper Inc) 1,781,177 KDP holding increased by 29660.2%USD 49,498,909KDP value increased by 4025030.8%USD 27.79KDP unit share price increased by 0.180.7%
INSM (Insmed Inc) 279,648 INSM holding increased by 4520.2%USD 49,209,659INSM value increased by 16709563.5%USD 175.97INSM unit share price increased by 5.73.3%
ODFL (Old Dominion Freight Line Inc) 274,121 ODFL holding increased by 4500.2%USD 47,458,569ODFL value increased by 6416711.4%USD 173.13ODFL unit share price increased by 2.061.2%
ZS (Zscaler Inc) 209,057 ZS holding increased by 3420.2%USD 45,308,924ZS value decreased by -675165-1.5%USD 216.73ZS unit share price decreased by -3.59-1.6%
VRSK (Verisk Analytics Inc) 182,730 VRSK holding increased by 3060.2%USD 41,090,495VRSK value increased by 4373071.1%USD 224.87VRSK unit share price increased by 2.020.9%
KHC (Kraft Heinz Co) 1,551,802 KHC holding increased by 25720.2%USD 36,343,203KHC value increased by 447440.1%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
CHTR (Charter Communications Inc) 170,945 CHTR holding increased by 2880.2%USD 35,999,308CHTR value increased by 2108290.6%USD 210.59CHTR unit share price increased by 0.880.4%
DXCM (DexCom Inc) 511,337 DXCM holding increased by 8460.2%USD 34,464,114DXCM value decreased by -468785-1.3%USD 67.4DXCM unit share price decreased by -1.03-1.5%
CSGP (CoStar Group Inc) 555,681 CSGP holding increased by 9340.2%USD 32,501,782CSGP value decreased by -1537494-4.5%USD 58.49CSGP unit share price decreased by -2.87-4.7%
ARM (Arm Holdings plc American Depositary Shares) 181,398 ARM holding increased by 3060.2%USD 20,278,482ARM value decreased by -199401-1.0%USD 111.79ARM unit share price decreased by -1.29-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B53SZB19 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,520,347 NVDA holding increased by 31580.0%USD 2,131,725,009NVDA value decreased by -46290603-2.1%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 7,005,303 AAPL holding increased by 19200.0%USD 1,814,653,689AAPL value decreased by -8537007-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 3,523,604 MSFT holding increased by 9650.0%USD 1,684,670,308MSFT value decreased by -18419969-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 5,068,130 AMZN holding increased by 13890.0%USD 1,248,229,738AMZN value increased by 243077822.0%USD 246.29AMZN unit share price increased by 4.732.0%
META (Meta Platforms Inc) 1,392,329 META holding increased by 3820.0%USD 899,528,074META value decreased by -3414025-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
GOOGL (Alphabet Inc Class A) 2,758,274 GOOGL holding increased by 7570.0%USD 897,652,691GOOGL value increased by 97873671.1%USD 325.44GOOGL unit share price increased by 3.461.1%
AVGO (Broadcom Inc) 2,238,826 AVGO holding increased by 6130.0%USD 744,364,868AVGO value decreased by -24461298-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
PLTR (Palantir Technologies Inc) 2,989,803 PLTR holding increased by 8200.0%USD 528,776,559PLTR value decreased by -14261872-2.6%USD 176.86PLTR unit share price decreased by -4.82-2.7%
NFLX (Netflix Inc) 5,545,965 NFLX holding increased by 15240.0%USD 502,076,211NFLX value decreased by -970921-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
MU (Micron Technology Inc) 1,472,876 MU holding increased by 4030.0%USD 481,659,910MU value decreased by -18318297-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
CSCO (Cisco Systems Inc) 5,171,354 CSCO holding increased by 14220.0%USD 382,473,342CSCO value decreased by -3823977-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
LRCX (Lam Research Corp) 1,643,956 LRCX holding increased by 4530.0%USD 330,369,398LRCX value decreased by -3393191-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
TMUS (T-Mobile US Inc) 1,463,934 TMUS holding increased by 4020.0%USD 289,727,178TMUS value increased by 9869500.3%USD 197.91TMUS unit share price increased by 0.620.3%
ISRG (Intuitive Surgical Inc) 463,959 ISRG holding increased by 1270.0%USD 271,453,132ISRG value decreased by -3260647-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
INTC (Intel Corporation) 6,243,224 INTC holding increased by 17200.0%USD 256,658,939INTC value decreased by -9416377-3.5%USD 41.11INTC unit share price decreased by -1.52-3.6%
QCOM (Qualcomm Incorporated) 1,401,765 QCOM holding increased by 3860.0%USD 254,939,001QCOM value increased by 24245191.0%USD 181.87QCOM unit share price increased by 1.680.9%
APP (Applovin Corp) 402,594 APP holding increased by 1110.0%USD 248,211,279APP value decreased by -6528261-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
INTU (Intuit Inc) 364,199 INTU holding increased by 990.0%USD 237,730,897INTU value increased by 6471820.3%USD 652.75INTU unit share price increased by 1.60.2%
AMGN (Amgen Inc) 704,771 AMGN holding increased by 1930.0%USD 232,651,955AMGN value decreased by -8060073-3.3%USD 330.11AMGN unit share price decreased by -11.53-3.4%
BKNG (Booking Holdings Inc) 42,193 BKNG holding increased by 120.0%USD 229,740,885BKNG value increased by 349700.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
KLAC (KLA-Tencor Corporation) 171,978 KLAC holding increased by 480.0%USD 227,802,059KLAC value decreased by -5969443-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
TXN (Texas Instruments Incorporated) 1,189,239 TXN holding increased by 3270.0%USD 224,112,090TXN value increased by 33192421.5%USD 188.45TXN unit share price increased by 2.741.5%
ADI (Analog Devices Inc) 640,906 ADI holding increased by 1770.0%USD 191,733,439ADI value increased by 40703222.2%USD 299.16ADI unit share price increased by 6.272.1%
ADBE (Adobe Systems Incorporated) 547,877 ADBE holding increased by 1500.0%USD 185,752,218ADBE value increased by 5657190.3%USD 339.04ADBE unit share price increased by 0.940.3%
PANW (Palo Alto Networks Inc) 912,268 PANW holding increased by 2520.0%USD 174,060,734PANW value decreased by -2779168-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
HON (Honeywell International Inc) 830,961 HON holding increased by 2280.0%USD 170,546,436HON value increased by 48068952.9%USD 205.24HON unit share price increased by 5.732.9%
VRTX (Vertex Pharmaceuticals Inc) 332,058 VRTX holding increased by 900.0%USD 155,961,001VRTX value decreased by -4761306-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
CRWD (Crowdstrike Holdings Inc) 328,453 CRWD holding increased by 900.0%USD 152,359,493CRWD value decreased by -4896831-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
MELI (MercadoLibre Inc.) 66,351 MELI holding increased by 180.0%USD 144,631,910MELI value increased by 11795010.8%USD 2179.8MELI unit share price increased by 17.190.8%
ASML (ASML Holding NV ADR) 114,814 ASML holding increased by 310.0%USD 137,124,656ASML value decreased by -3882816-2.8%USD 1194.32ASML unit share price decreased by -34.15-2.8%
CMCSA (Comcast Corp) 4,752,598 CMCSA holding increased by 13180.0%USD 134,070,790CMCSA value increased by 15100781.1%USD 28.21CMCSA unit share price increased by 0.311.1%
SBUX (Starbucks Corporation) 1,488,314 SBUX holding increased by 4120.0%USD 131,239,529SBUX value increased by 22533051.7%USD 88.18SBUX unit share price increased by 1.491.7%
SNPS (Synopsys Inc) 243,103 SNPS holding increased by 660.0%USD 125,074,062SNPS value decreased by -1232267-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 531,799 DASH holding increased by 1450.0%USD 119,176,156DASH value decreased by -3380724-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
MAR (Marriott International Inc) 351,219 MAR holding increased by 960.0%USD 114,114,565MAR value increased by 20150361.8%USD 324.91MAR unit share price increased by 5.651.8%
CDNS (Cadence Design Systems Inc) 356,220 CDNS holding increased by 970.0%USD 113,562,936CDNS value decreased by -588730-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
REGN (Regeneron Pharmaceuticals Inc) 135,165 REGN holding increased by 360.0%USD 108,268,517REGN value decreased by -1492716-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
PDD (PDD Holdings Inc.) 874,230 PDD holding increased by 2420.0%USD 106,306,368PDD value increased by 5800400.5%USD 121.6PDD unit share price increased by 0.630.5%
ORLY (O’Reilly Automotive Inc) 1,104,837 ORLY holding increased by 3070.0%USD 101,236,214ORLY value increased by 8896630.9%USD 91.63ORLY unit share price increased by 0.780.9%
CTAS (Cintas Corporation) 525,966 CTAS holding increased by 1440.0%USD 100,070,291CTAS value increased by 18993241.9%USD 190.26CTAS unit share price increased by 3.561.9%
MNST (Monster Beverage Corp) 1,278,805 MNST holding increased by 3550.0%USD 97,956,463MNST value increased by 6024950.6%USD 76.6MNST unit share price increased by 0.449999999999990.6%
MRVL (Marvell Technology Group Ltd) 1,128,386 MRVL holding increased by 3130.0%USD 94,163,812MRVL value decreased by -1316287-1.4%USD 83.45MRVL unit share price decreased by -1.19-1.4%
WBD (Warner Bros Discovery Inc) 3,243,330 WBD holding increased by 8990.0%USD 91,851,106WBD value decreased by -849996-0.9%USD 28.32WBD unit share price decreased by -0.27-0.9%
MDLZ (Mondelez International Inc) 1,688,924 MDLZ holding increased by 4690.0%USD 91,185,007MDLZ value increased by 42126904.8%USD 53.99MDLZ unit share price increased by 2.484.8%
CSX (CSX Corporation) 2,437,295 CSX holding increased by 6750.0%USD 86,085,259CSX value increased by 6817280.8%USD 35.32CSX unit share price increased by 0.270.8%
PCAR (PACCAR Inc) 687,435 PCAR holding increased by 1910.0%USD 81,254,817PCAR value increased by 20155842.5%USD 118.2PCAR unit share price increased by 2.92.5%
ROST (Ross Stores Inc) 425,664 ROST holding increased by 1170.0%USD 80,565,425ROST value increased by 9923911.2%USD 189.27ROST unit share price increased by 2.281.2%
NXPI (NXP Semiconductors NV) 329,391 NXPI holding increased by 900.0%USD 78,358,825NXPI value decreased by -456076-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
ABNB (Airbnb Inc) 556,666 ABNB holding increased by 1550.0%USD 77,187,308ABNB value increased by 9230411.2%USD 138.66ABNB unit share price increased by 1.621.2%
ADSK (Autodesk Inc) 277,456 ADSK holding increased by 750.0%USD 76,738,780ADSK value decreased by -4752984-5.8%USD 276.58ADSK unit share price decreased by -17.21-5.9%
FTNT (Fortinet Inc) 961,871 FTNT holding increased by 2660.0%USD 75,074,032FTNT value decreased by -1873600-2.4%USD 78.05FTNT unit share price decreased by -1.97-2.5%
IDXX (IDEXX Laboratories Inc) 104,526 IDXX holding increased by 300.0%USD 74,463,277IDXX value decreased by -204340-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
PYPL (PayPal Holdings Inc) 1,224,662 PYPL holding increased by 3400.0%USD 71,361,055PYPL value decreased by -274025-0.4%USD 58.27PYPL unit share price decreased by -0.23999999999999-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 172,967 ALNY holding increased by 480.0%USD 69,083,020ALNY value decreased by -3975258-5.4%USD 399.4ALNY unit share price decreased by -23.1-5.5%
EA (Electronic Arts Inc) 327,345 EA holding increased by 900.0%USD 66,850,396EA value decreased by -73252-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
BKR (Baker Hughes Co) 1,291,564 BKR holding increased by 3580.0%USD 64,836,513BKR value increased by 17740122.8%USD 50.2BKR unit share price increased by 1.362.8%
AXON (Axon Enterprise Inc.) 103,264 AXON holding increased by 270.0%USD 63,298,767AXON value decreased by -802119-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
FAST (Fastenal Company) 1,502,620 FAST holding increased by 4160.0%USD 62,809,516FAST value increased by 18050123.0%USD 41.8FAST unit share price increased by 1.192.9%
TTWO (Take-Two Interactive Software Inc) 241,837 TTWO holding increased by 660.0%USD 61,034,822TTWO value decreased by -1020541-1.6%USD 252.38TTWO unit share price decreased by -4.29-1.7%
MPWR (Monolithic Power Systems Inc) 62,729 MPWR holding increased by 180.0%USD 60,162,757MPWR value increased by 178910.0%USD 959.09MPWR unit share price increased by 0.00999999999999090.0%
MSTR (MicroStrategy Incorporated) 350,386 MSTR holding increased by 960.0%USD 58,503,950MSTR value increased by 18165193.2%USD 166.97MSTR unit share price increased by 5.143.2%
WDAY (Workday Inc) 278,765 WDAY holding increased by 760.0%USD 58,482,109WDAY value decreased by -360286-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
EXC (Exelon Corporation) 1,322,318 EXC holding increased by 3650.0%USD 57,454,717EXC value increased by 6239581.1%USD 43.45EXC unit share price increased by 0.461.1%
XEL (Xcel Energy Inc) 774,255 XEL holding increased by 2150.0%USD 56,814,832XEL value increased by 1396230.2%USD 73.38XEL unit share price increased by 0.160.2%
DDOG (Datadog Inc) 425,947 DDOG holding increased by 1170.0%USD 55,662,754DDOG value decreased by -4568770-7.6%USD 130.68DDOG unit share price decreased by -10.765-7.6%
FANG (Diamondback Energy Inc) 374,999 FANG holding increased by 1020.0%USD 55,372,352FANG value increased by 27180685.2%USD 147.66FANG unit share price increased by 7.215.1%
CTSH (Cognizant Technology Solutions Corp Class A) 631,735 CTSH holding increased by 1760.0%USD 54,183,911CTSH value increased by 10634842.0%USD 85.77CTSH unit share price increased by 1.662.0%
PAYX (Paychex Inc) 471,033 PAYX holding increased by 1290.0%USD 53,815,520PAYX value increased by 12485062.4%USD 114.25PAYX unit share price increased by 2.622.3%
GEHC (GE HealthCare Technologies Inc.) 596,211 GEHC holding increased by 1650.0%USD 52,561,962GEHC value increased by 14450572.8%USD 88.16GEHC unit share price increased by 2.42.8%
MCHP (Microchip Technology Inc) 707,357 MCHP holding increased by 1950.0%USD 52,011,960MCHP value decreased by -275598-0.5%USD 73.53MCHP unit share price decreased by -0.41-0.6%
CPRT (Copart Inc) 1,266,993 CPRT holding increased by 3500.0%USD 49,463,407CPRT value increased by 10903112.3%USD 39.04CPRT unit share price increased by 0.852.2%
KDP (Keurig Dr Pepper Inc) 1,778,211 KDP holding increased by 4930.0%USD 49,096,406KDP value increased by 6535901.3%USD 27.61KDP unit share price increased by 0.361.3%
INSM (Insmed Inc) 279,196 INSM holding increased by 760.0%USD 47,538,703INSM value decreased by -1586417-3.2%USD 170.27INSM unit share price decreased by -5.73-3.3%
ODFL (Old Dominion Freight Line Inc) 273,671 ODFL holding increased by 750.0%USD 46,816,898ODFL value increased by 14765693.3%USD 171.07ODFL unit share price increased by 5.353.2%
ZS (Zscaler Inc) 208,715 ZS holding increased by 570.0%USD 45,984,089ZS value decreased by -2249294-4.7%USD 220.32ZS unit share price decreased by -10.84-4.7%
VRSK (Verisk Analytics Inc) 182,424 VRSK holding increased by 510.0%USD 40,653,188VRSK value increased by 6022531.5%USD 222.85VRSK unit share price increased by 3.241.5%
KHC (Kraft Heinz Co) 1,549,230 KHC holding increased by 4280.0%USD 36,298,459KHC value increased by 6605251.9%USD 23.43KHC unit share price increased by 0.421.8%
CHTR (Charter Communications Inc) 170,657 CHTR holding increased by 480.0%USD 35,788,479CHTR value increased by 5816061.7%USD 209.71CHTR unit share price increased by 3.351.6%
DXCM (DexCom Inc) 510,491 DXCM holding increased by 1410.0%USD 34,932,899DXCM value decreased by -842636-2.4%USD 68.43DXCM unit share price decreased by -1.67-2.4%
CSGP (CoStar Group Inc) 554,747 CSGP holding increased by 1550.0%USD 34,039,276CSGP value decreased by -156867-0.5%USD 61.36CSGP unit share price decreased by -0.3-0.5%
ARM (Arm Holdings plc American Depositary Shares) 181,092 ARM holding increased by 510.0%USD 20,477,883ARM value decreased by -464940-2.2%USD 113.08ARM unit share price decreased by -2.6-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B53SZB19 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,517,189 NVDA holding increased by 199840.2%USD 2,178,015,612NVDA value increased by 252789481.2%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 7,003,383 AAPL holding increased by 121500.2%USD 1,823,190,696AAPL value decreased by -11029194-0.6%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 3,522,639 MSFT holding increased by 61050.2%USD 1,703,090,277MSFT value increased by 203935931.2%USD 483.47MSFT unit share price increased by 4.961.0%
AMZN (Amazon.com Inc) 5,066,741 AMZN holding increased by 87870.2%USD 1,223,921,956AMZN value increased by 53090990.4%USD 241.56AMZN unit share price increased by 0.630.3%
META (Meta Platforms Inc) 1,391,947 META holding increased by 24160.2%USD 902,942,099META value decreased by -15009870-1.6%USD 648.69META unit share price decreased by -11.93-1.8%
GOOGL (Alphabet Inc Class A) 2,757,517 GOOGL holding increased by 47910.2%USD 887,865,324GOOGL value increased by 225734332.6%USD 321.98GOOGL unit share price increased by 7.642.4%
AVGO (Broadcom Inc) 2,238,213 AVGO holding increased by 38790.2%USD 768,826,166AVGO value increased by 7291670.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
PLTR (Palantir Technologies Inc) 2,988,983 PLTR holding increased by 51900.2%USD 543,038,431PLTR value increased by 68209911.3%USD 181.68PLTR unit share price increased by 1.971.1%
NFLX (Netflix Inc) 5,544,441 NFLX holding increased by 96520.2%USD 503,047,132NFLX value increased by 13185090.3%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
MU (Micron Technology Inc) 1,472,473 MU holding increased by 25490.2%USD 499,978,207MU value decreased by -4837792-1.0%USD 339.55MU unit share price decreased by -3.88-1.1%
CSCO (Cisco Systems Inc) 5,169,932 CSCO holding increased by 90060.2%USD 386,297,319CSCO value decreased by -1959144-0.5%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
LRCX (Lam Research Corp) 1,643,503 LRCX holding increased by 28690.2%USD 333,762,589LRCX value decreased by -5783024-1.7%USD 203.08LRCX unit share price decreased by -3.88-1.9%
TMUS (T-Mobile US Inc) 1,463,532 TMUS holding increased by 25460.2%USD 288,740,228TMUS value decreased by -1411592-0.5%USD 197.29TMUS unit share price decreased by -1.31-0.7%
ISRG (Intuitive Surgical Inc) 463,832 ISRG holding increased by 8010.2%USD 274,713,779ISRG value increased by 2058510.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
INTC (Intel Corporation) 6,241,504 INTC holding increased by 109160.2%USD 266,075,316INTC value increased by 166025726.7%USD 42.63INTC unit share price increased by 2.596.5%
APP (Applovin Corp) 402,483 APP holding increased by 7030.2%USD 254,739,540APP value increased by 67448532.7%USD 632.92APP unit share price increased by 15.682.5%
QCOM (Qualcomm Incorporated) 1,401,379 QCOM holding increased by 24480.2%USD 252,514,482QCOM value decreased by -2720479-1.1%USD 180.19QCOM unit share price decreased by -2.26-1.2%
AMGN (Amgen Inc) 704,578 AMGN holding increased by 12190.2%USD 240,712,028AMGN value increased by 84839873.7%USD 341.64AMGN unit share price increased by 11.473.5%
INTU (Intuit Inc) 364,100 INTU holding increased by 6270.2%USD 237,083,715INTU value increased by 18439890.8%USD 651.15INTU unit share price increased by 3.94999999999990.6%
KLAC (KLA-Tencor Corporation) 171,930 KLAC holding increased by 3040.2%USD 233,771,502KLAC value decreased by -5646768-2.4%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
BKNG (Booking Holdings Inc) 42,181 BKNG holding increased by 760.2%USD 229,705,915BKNG value increased by 45119542.0%USD 5445.72BKNG unit share price increased by 97.331.8%
TXN (Texas Instruments Incorporated) 1,188,912 TXN holding increased by 20710.2%USD 220,792,848TXN value decreased by -7199308-3.2%USD 185.71TXN unit share price decreased by -6.39-3.3%
ADI (Analog Devices Inc) 640,729 ADI holding increased by 11210.2%USD 187,663,117ADI value increased by 2963490.2%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
ADBE (Adobe Systems Incorporated) 547,727 ADBE holding increased by 9500.2%USD 185,186,499ADBE value increased by 14748950.8%USD 338.1ADBE unit share price increased by 2.110.6%
PANW (Palo Alto Networks Inc) 912,016 PANW holding increased by 15960.2%USD 176,839,902PANW value increased by 76292414.5%USD 193.9PANW unit share price increased by 8.044.3%
HON (Honeywell International Inc) 830,733 HON holding increased by 14440.2%USD 165,739,541HON value decreased by -4214947-2.5%USD 199.51HON unit share price decreased by -5.43-2.6%
VRTX (Vertex Pharmaceuticals Inc) 331,968 VRTX holding increased by 5700.2%USD 160,722,307VRTX value increased by 55021123.5%USD 484.15VRTX unit share price increased by 15.773.4%
CRWD (Crowdstrike Holdings Inc) 328,363 CRWD holding increased by 5700.2%USD 157,256,324CRWD value increased by 70222364.7%USD 478.91CRWD unit share price increased by 20.594.5%
MELI (MercadoLibre Inc.) 66,333 MELI holding increased by 1140.2%USD 143,452,409MELI value decreased by -1371193-0.9%USD 2162.61MELI unit share price decreased by -24.43-1.1%
ASML (ASML Holding NV ADR) 114,783 ASML holding increased by 1930.2%USD 141,007,472ASML value decreased by -1335080-0.9%USD 1228.47ASML unit share price decreased by -13.72-1.1%
CMCSA (Comcast Corp) 4,751,280 CMCSA holding increased by 83640.2%USD 132,560,712CMCSA value increased by 25099551.9%USD 27.9CMCSA unit share price increased by 0.481.8%
SBUX (Starbucks Corporation) 1,487,902 SBUX holding increased by 26160.2%USD 128,986,224SBUX value decreased by -3887462-2.9%USD 86.69SBUX unit share price decreased by -2.77-3.1%
SNPS (Synopsys Inc) 243,037 SNPS holding increased by 4180.2%USD 126,306,329SNPS value increased by 28690602.3%USD 519.7SNPS unit share price increased by 10.932.1%
DASH (DoorDash, Inc. Class A Common Stock) 531,654 DASH holding increased by 9150.2%USD 122,556,880DASH value increased by 8159680.7%USD 230.52DASH unit share price increased by 1.140.5%
CDNS (Cadence Design Systems Inc) 356,123 CDNS holding increased by 6110.2%USD 114,151,666CDNS value increased by 22933702.1%USD 320.54CDNS unit share price increased by 5.91.9%
MAR (Marriott International Inc) 351,123 MAR holding increased by 6080.2%USD 112,099,529MAR value decreased by -717229-0.6%USD 319.26MAR unit share price decreased by -2.6-0.8%
REGN (Regeneron Pharmaceuticals Inc) 135,129 REGN holding increased by 2280.2%USD 109,761,233REGN value increased by 50052104.8%USD 812.27REGN unit share price increased by 35.734.6%
PDD (PDD Holdings Inc.) 873,988 PDD holding increased by 15360.2%USD 105,726,328PDD value decreased by -1288634-1.2%USD 120.97PDD unit share price decreased by -1.69-1.4%
ORLY (O’Reilly Automotive Inc) 1,104,530 ORLY holding increased by 19510.2%USD 100,346,551ORLY value increased by 6844350.7%USD 90.85ORLY unit share price increased by 0.459999999999990.5%
CTAS (Cintas Corporation) 525,822 CTAS holding increased by 9120.2%USD 98,170,967CTAS value decreased by -186669-0.2%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
MNST (Monster Beverage Corp) 1,278,450 MNST holding increased by 22550.2%USD 97,353,968MNST value increased by 7204830.7%USD 76.15MNST unit share price increased by 0.430000000000010.6%
MRVL (Marvell Technology Group Ltd) 1,128,073 MRVL holding increased by 19890.2%USD 95,480,099MRVL value decreased by -3874292-3.9%USD 84.64MRVL unit share price decreased by -3.59-4.1%
WBD (Warner Bros Discovery Inc) 3,242,431 WBD holding increased by 57070.2%USD 92,701,102WBD value increased by 5515700.6%USD 28.59WBD unit share price increased by 0.120.4%
MDLZ (Mondelez International Inc) 1,688,455 MDLZ holding increased by 29770.2%USD 86,972,317MDLZ value decreased by -1902938-2.1%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
CSX (CSX Corporation) 2,436,620 CSX holding increased by 42850.2%USD 85,403,531CSX value decreased by -2330792-2.7%USD 35.05CSX unit share price decreased by -1.02-2.8%
ADSK (Autodesk Inc) 277,381 ADSK holding increased by 4750.2%USD 81,491,764ADSK value increased by 3112320.4%USD 293.79ADSK unit share price increased by 0.620.2%
ROST (Ross Stores Inc) 425,547 ROST holding increased by 7410.2%USD 79,573,034ROST value decreased by -90835-0.1%USD 186.99ROST unit share price decreased by -0.53999999999999-0.3%
PCAR (PACCAR Inc) 687,244 PCAR holding increased by 12130.2%USD 79,239,233PCAR value decreased by -1081276-1.3%USD 115.3PCAR unit share price decreased by -1.78-1.5%
NXPI (NXP Semiconductors NV) 329,301 NXPI holding increased by 5700.2%USD 78,814,901NXPI value decreased by -2036488-2.5%USD 239.34NXPI unit share price decreased by -6.61-2.7%
FTNT (Fortinet Inc) 961,605 FTNT holding increased by 16880.2%USD 76,947,632FTNT value increased by 16517432.2%USD 80.02FTNT unit share price increased by 1.582.0%
ABNB (Airbnb Inc) 556,511 ABNB holding increased by 9850.2%USD 76,264,267ABNB value decreased by -409432-0.5%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
IDXX (IDEXX Laboratories Inc) 104,496 IDXX holding increased by 1900.2%USD 74,667,617IDXX value increased by 9410071.3%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
ALNY (Alnylam Pharmaceuticals Inc) 172,919 ALNY holding increased by 3040.2%USD 73,058,278ALNY value increased by 29075424.1%USD 422.5ALNY unit share price increased by 16.14.0%
PYPL (PayPal Holdings Inc) 1,224,322 PYPL holding increased by 21600.2%USD 71,635,080PYPL value decreased by -1462429-2.0%USD 58.51PYPL unit share price decreased by -1.3-2.2%
EA (Electronic Arts Inc) 327,255 EA holding increased by 5700.2%USD 66,923,648EA value increased by 1884360.3%USD 204.5EA unit share price increased by 0.220.1%
AXON (Axon Enterprise Inc.) 103,237 AXON holding increased by 1710.2%USD 64,100,886AXON value decreased by -485423-0.8%USD 620.91AXON unit share price decreased by -5.74-0.9%
BKR (Baker Hughes Co) 1,291,206 BKR holding increased by 22740.2%USD 63,062,501BKR value decreased by -584961-0.9%USD 48.84BKR unit share price decreased by -0.54-1.1%
TTWO (Take-Two Interactive Software Inc) 241,771 TTWO holding increased by 4180.2%USD 62,055,363TTWO value increased by 6672271.1%USD 256.67TTWO unit share price increased by 2.320.9%
FAST (Fastenal Company) 1,502,204 FAST holding increased by 26380.2%USD 61,004,504FAST value decreased by -1287468-2.1%USD 40.61FAST unit share price decreased by -0.93-2.2%
DDOG (Datadog Inc) 425,830 DDOG holding increased by 7410.2%USD 60,231,524DDOG value increased by 19518223.3%USD 141.445DDOG unit share price increased by 4.3453.2%
MPWR (Monolithic Power Systems Inc) 62,711 MPWR holding increased by 1140.2%USD 60,144,866MPWR value decreased by -2788906-4.4%USD 959.08MPWR unit share price decreased by -46.3-4.6%
WDAY (Workday Inc) 278,689 WDAY holding increased by 4780.2%USD 58,842,395WDAY value increased by 3346220.6%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
EXC (Exelon Corporation) 1,321,953 EXC holding increased by 23150.2%USD 56,830,759EXC value decreased by -1022171-1.8%USD 42.99EXC unit share price decreased by -0.85-1.9%
MSTR (MicroStrategy Incorporated) 350,290 MSTR holding increased by 6080.2%USD 56,687,431MSTR value increased by 14481652.6%USD 161.83MSTR unit share price increased by 3.862.4%
XEL (Xcel Energy Inc) 774,040 XEL holding increased by 13650.2%USD 56,675,209XEL value decreased by -834991-1.5%USD 73.22XEL unit share price decreased by -1.21-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 631,559 CTSH holding increased by 11180.2%USD 53,120,427CTSH value decreased by -227490-0.4%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
FANG (Diamondback Energy Inc) 374,897 FANG holding increased by 6460.2%USD 52,654,284FANG value decreased by -1413758-2.6%USD 140.45FANG unit share price decreased by -4.02-2.8%
PAYX (Paychex Inc) 470,904 PAYX holding increased by 8170.2%USD 52,567,014PAYX value increased by 2839380.5%USD 111.63PAYX unit share price increased by 0.410.4%
MCHP (Microchip Technology Inc) 707,162 MCHP holding increased by 12350.2%USD 52,287,558MCHP value decreased by -565196-1.1%USD 73.94MCHP unit share price decreased by -0.93000000000001-1.2%
GEHC (GE HealthCare Technologies Inc.) 596,046 GEHC holding increased by 10450.2%USD 51,116,905GEHC value decreased by -487532-0.9%USD 85.76GEHC unit share price decreased by -0.97-1.1%
INSM (Insmed Inc) 279,120 INSM holding increased by 4780.2%USD 49,125,120INSM value increased by 3432650.7%USD 176INSM unit share price increased by 0.930000000000010.5%
KDP (Keurig Dr Pepper Inc) 1,777,718 KDP holding increased by 31290.2%USD 48,442,816KDP value decreased by -74447-0.2%USD 27.25KDP unit share price decreased by -0.09-0.3%
CPRT (Copart Inc) 1,266,643 CPRT holding increased by 22200.2%USD 48,373,096CPRT value decreased by -888824-1.8%USD 38.19CPRT unit share price decreased by -0.77-2.0%
ZS (Zscaler Inc) 208,658 ZS holding increased by 3610.2%USD 48,233,383ZS value increased by 19852004.3%USD 231.16ZS unit share price increased by 9.134.1%
ODFL (Old Dominion Freight Line Inc) 273,596 ODFL holding increased by 4750.2%USD 45,340,329ODFL value decreased by -784345-1.7%USD 165.72ODFL unit share price decreased by -3.16-1.9%
VRSK (Verisk Analytics Inc) 182,373 VRSK holding increased by 3230.2%USD 40,050,935VRSK value decreased by -223987-0.6%USD 219.61VRSK unit share price decreased by -1.62-0.7%
DXCM (DexCom Inc) 510,350 DXCM holding increased by 8930.2%USD 35,775,535DXCM value increased by 1695850.5%USD 70.1DXCM unit share price increased by 0.209999999999990.3%
KHC (Kraft Heinz Co) 1,548,802 KHC holding increased by 27140.2%USD 35,637,934KHC value decreased by -710595-2.0%USD 23.01KHC unit share price decreased by -0.5-2.1%
CHTR (Charter Communications Inc) 170,609 CHTR holding increased by 3040.2%USD 35,206,873CHTR value decreased by -662766-1.8%USD 206.36CHTR unit share price decreased by -4.26-2.0%
CSGP (CoStar Group Inc) 554,592 CSGP holding increased by 9850.2%USD 34,196,143CSGP value decreased by -3006247-8.1%USD 61.66CSGP unit share price decreased by -5.54-8.2%
ARM (Arm Holdings plc American Depositary Shares) 181,041 ARM holding increased by 3230.2%USD 20,942,823ARM value increased by 644720.3%USD 115.68ARM unit share price increased by 0.150000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B53SZB19 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,497,205 NVDA holding decreased by -9459-0.1%USD 2,152,736,664NVDA value decreased by -11896968-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 6,991,233 AAPL holding decreased by -5751-0.1%USD 1,834,219,890AAPL value decreased by -35794054-1.9%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 3,516,534 MSFT holding decreased by -2889-0.1%USD 1,682,696,684MSFT value increased by 185375181.1%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 5,057,954 AMZN holding decreased by -4158-0.1%USD 1,218,612,857AMZN value increased by 388370343.3%USD 240.93AMZN unit share price increased by 7.873.4%
META (Meta Platforms Inc) 1,389,531 META holding decreased by -1143-0.1%USD 917,951,969META value increased by 17898450.2%USD 660.62META unit share price increased by 1.830.3%
GOOGL (Alphabet Inc Class A) 2,752,726 GOOGL holding decreased by -2268-0.1%USD 865,291,891GOOGL value decreased by -6773910-0.8%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
AVGO (Broadcom Inc) 2,234,334 AVGO holding decreased by -1836-0.1%USD 768,096,999AVGO value increased by 1514980.0%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
PLTR (Palantir Technologies Inc) 2,983,793 PLTR holding decreased by -2457-0.1%USD 536,217,440PLTR value increased by 164904903.2%USD 179.71PLTR unit share price increased by 5.673.3%
MU (Micron Technology Inc) 1,469,924 MU holding decreased by -1206-0.1%USD 504,815,999MU value increased by 456027699.9%USD 343.43MU unit share price increased by 31.2810.0%
NFLX (Netflix Inc) 5,534,789 NFLX holding decreased by -4572-0.1%USD 501,728,623NFLX value decreased by -4901334-1.0%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
CSCO (Cisco Systems Inc) 5,160,926 CSCO holding decreased by -4266-0.1%USD 388,256,463CSCO value decreased by -2128748-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
LRCX (Lam Research Corp) 1,640,634 LRCX holding decreased by -1359-0.1%USD 339,545,613LRCX value increased by 197510566.2%USD 206.96LRCX unit share price increased by 12.26.3%
TMUS (T-Mobile US Inc) 1,460,986 TMUS holding decreased by -1206-0.1%USD 290,151,820TMUS value decreased by -3544065-1.2%USD 198.6TMUS unit share price decreased by -2.26-1.1%
ISRG (Intuitive Surgical Inc) 463,031 ISRG holding decreased by -378-0.1%USD 274,507,928ISRG value increased by 120423394.6%USD 592.85ISRG unit share price increased by 26.474.7%
QCOM (Qualcomm Incorporated) 1,398,931 QCOM holding decreased by -1161-0.1%USD 255,234,961QCOM value increased by 83847403.4%USD 182.45QCOM unit share price increased by 6.143.5%
INTC (Intel Corporation) 6,230,588 INTC holding decreased by -5175-0.1%USD 249,472,744INTC value increased by 39707551.6%USD 40.04INTC unit share price increased by 0.671.7%
APP (Applovin Corp) 401,780 APP holding decreased by -333-0.1%USD 247,994,687APP value decreased by -6506652-2.6%USD 617.24APP unit share price decreased by -15.67-2.5%
KLAC (KLA-Tencor Corporation) 171,626 KLAC holding decreased by -144-0.1%USD 239,418,270KLAC value increased by 71079333.1%USD 1395KLAC unit share price increased by 42.553.1%
INTU (Intuit Inc) 363,473 INTU holding decreased by -297-0.1%USD 235,239,726INTU value increased by 46677492.0%USD 647.2INTU unit share price increased by 13.362.1%
AMGN (Amgen Inc) 703,359 AMGN holding decreased by -576-0.1%USD 232,228,041AMGN value increased by 64620082.9%USD 330.17AMGN unit share price increased by 9.452.9%
TXN (Texas Instruments Incorporated) 1,186,841 TXN holding decreased by -981-0.1%USD 227,992,156TXN value increased by 175457328.3%USD 192.1TXN unit share price increased by 14.938.4%
BKNG (Booking Holdings Inc) 42,105 BKNG holding decreased by -36-0.1%USD 225,193,961BKNG value decreased by -992378-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
ADI (Analog Devices Inc) 639,608 ADI holding decreased by -531-0.1%USD 187,366,768ADI value increased by 98626255.6%USD 292.94ADI unit share price increased by 15.655.6%
ADBE (Adobe Systems Incorporated) 546,777 ADBE holding decreased by -450-0.1%USD 183,711,604ADBE value increased by 22730201.3%USD 335.99ADBE unit share price increased by 4.431.3%
HON (Honeywell International Inc) 829,289 HON holding decreased by -684-0.1%USD 169,954,488HON value increased by 30552171.8%USD 204.94HON unit share price increased by 3.851.9%
PANW (Palo Alto Networks Inc) 910,420 PANW holding decreased by -756-0.1%USD 169,210,661PANW value increased by 32672882.0%USD 185.86PANW unit share price increased by 3.742.1%
VRTX (Vertex Pharmaceuticals Inc) 331,398 VRTX holding decreased by -270-0.1%USD 155,220,195VRTX value increased by 63675974.3%USD 468.38VRTX unit share price increased by 19.584.4%
CRWD (Crowdstrike Holdings Inc) 327,793 CRWD holding decreased by -270-0.1%USD 150,234,088CRWD value increased by 4569250.3%USD 458.32CRWD unit share price increased by 1.770.4%
MELI (MercadoLibre Inc.) 66,219 MELI holding decreased by -54-0.1%USD 144,823,602MELI value increased by 24281091.7%USD 2187.04MELI unit share price increased by 38.421.8%
ASML (ASML Holding NV ADR) 114,590 ASML holding decreased by -90-0.1%USD 142,342,552ASML value increased by 14937231.1%USD 1242.19ASML unit share price increased by 141.1%
SBUX (Starbucks Corporation) 1,485,286 SBUX holding decreased by -1242-0.1%USD 132,873,686SBUX value increased by 41998223.3%USD 89.46SBUX unit share price increased by 2.93.4%
CMCSA (Comcast Corp) 4,742,916 CMCSA holding decreased by -3969-0.1%USD 130,050,757CMCSA value decreased by -3479118-2.6%USD 27.42CMCSA unit share price decreased by -0.71-2.5%
SNPS (Synopsys Inc) 242,619 SNPS holding decreased by -198-0.1%USD 123,437,269SNPS value increased by 34395362.9%USD 508.77SNPS unit share price increased by 14.583.0%
DASH (DoorDash, Inc. Class A Common Stock) 530,739 DASH holding decreased by -432-0.1%USD 121,740,912DASH value increased by 13138231.1%USD 229.38DASH unit share price increased by 2.661.2%
MAR (Marriott International Inc) 350,515 MAR holding decreased by -288-0.1%USD 112,816,758MAR value increased by 37065013.4%USD 321.86MAR unit share price increased by 10.833.5%
CDNS (Cadence Design Systems Inc) 355,512 CDNS holding decreased by -288-0.1%USD 111,858,296CDNS value increased by 46842204.4%USD 314.64CDNS unit share price increased by 13.424.5%
PDD (PDD Holdings Inc.) 872,452 PDD holding decreased by -729-0.1%USD 107,014,962PDD value increased by 30016412.9%USD 122.66PDD unit share price increased by 3.543.0%
REGN (Regeneron Pharmaceuticals Inc) 134,901 REGN holding decreased by -108-0.1%USD 104,756,023REGN value increased by 17131041.7%USD 776.54REGN unit share price increased by 13.311.7%
ORLY (O’Reilly Automotive Inc) 1,102,579 ORLY holding decreased by -927-0.1%USD 99,662,116ORLY value decreased by -293457-0.3%USD 90.39ORLY unit share price decreased by -0.19-0.2%
MRVL (Marvell Technology Group Ltd) 1,126,084 MRVL holding decreased by -945-0.1%USD 99,354,391MRVL value decreased by -2337436-2.3%USD 88.23MRVL unit share price decreased by -2-2.2%
CTAS (Cintas Corporation) 524,910 CTAS holding decreased by -432-0.1%USD 98,357,636CTAS value increased by 9277091.0%USD 187.38CTAS unit share price increased by 1.921.0%
MNST (Monster Beverage Corp) 1,276,195 MNST holding decreased by -1071-0.1%USD 96,633,485MNST value decreased by -172330.0%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
WBD (Warner Bros Discovery Inc) 3,236,724 WBD holding decreased by -2709-0.1%USD 92,149,532WBD value decreased by -271491-0.3%USD 28.47WBD unit share price decreased by -0.060000000000002-0.2%
MDLZ (Mondelez International Inc) 1,685,478 MDLZ holding decreased by -1413-0.1%USD 88,875,255MDLZ value decreased by -1778267-2.0%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
CSX (CSX Corporation) 2,432,335 CSX holding decreased by -2034-0.1%USD 87,734,323CSX value increased by 3161320.4%USD 36.07CSX unit share price increased by 0.160.4%
ADSK (Autodesk Inc) 276,906 ADSK holding decreased by -225-0.1%USD 81,180,532ADSK value increased by 11838981.5%USD 293.17ADSK unit share price increased by 4.511.6%
NXPI (NXP Semiconductors NV) 328,731 NXPI holding decreased by -270-0.1%USD 80,851,389NXPI value increased by 71946459.8%USD 245.95NXPI unit share price increased by 22.079.9%
PCAR (PACCAR Inc) 686,031 PCAR holding decreased by -576-0.1%USD 80,320,509PCAR value increased by 27888473.6%USD 117.08PCAR unit share price increased by 4.163.7%
ROST (Ross Stores Inc) 424,806 ROST holding decreased by -351-0.1%USD 79,663,869ROST value increased by 2955600.4%USD 187.53ROST unit share price increased by 0.849999999999990.5%
ABNB (Airbnb Inc) 555,526 ABNB holding decreased by -468-0.1%USD 76,673,699ABNB value increased by 11307941.5%USD 138.02ABNB unit share price increased by 2.151.6%
FTNT (Fortinet Inc) 959,917 FTNT holding decreased by -801-0.1%USD 75,295,889FTNT value increased by 4175280.6%USD 78.44FTNT unit share price increased by 0.50.6%
IDXX (IDEXX Laboratories Inc) 104,306 IDXX holding decreased by -90-0.1%USD 73,726,610IDXX value increased by 25045273.5%USD 706.83IDXX unit share price increased by 24.63.6%
PYPL (PayPal Holdings Inc) 1,222,162 PYPL holding decreased by -1026-0.1%USD 73,097,509PYPL value increased by 5746920.8%USD 59.81PYPL unit share price increased by 0.520.9%
ALNY (Alnylam Pharmaceuticals Inc) 172,615 ALNY holding decreased by -144-0.1%USD 70,150,736ALNY value increased by 14220232.1%USD 406.4ALNY unit share price increased by 8.572.2%
EA (Electronic Arts Inc) 326,685 EA holding decreased by -270-0.1%USD 66,735,212EA value decreased by -81312-0.1%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
AXON (Axon Enterprise Inc.) 103,066 AXON holding decreased by -81-0.1%USD 64,586,309AXON value increased by 36099285.9%USD 626.65AXON unit share price increased by 35.496.0%
BKR (Baker Hughes Co) 1,288,932 BKR holding decreased by -1080-0.1%USD 63,647,462BKR value increased by 3465730.5%USD 49.38BKR unit share price increased by 0.310.6%
MPWR (Monolithic Power Systems Inc) 62,597 MPWR holding decreased by -54-0.1%USD 62,933,772MPWR value increased by 31001875.2%USD 1005.38MPWR unit share price increased by 50.355.3%
FAST (Fastenal Company) 1,499,566 FAST holding decreased by -1251-0.1%USD 62,291,972FAST value increased by 5333520.9%USD 41.54FAST unit share price increased by 0.390.9%
TTWO (Take-Two Interactive Software Inc) 241,353 TTWO holding decreased by -198-0.1%USD 61,388,136TTWO value decreased by -765352-1.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
WDAY (Workday Inc) 278,211 WDAY holding decreased by -225-0.1%USD 58,507,773WDAY value increased by 3424930.6%USD 210.3WDAY unit share price increased by 1.40.7%
DDOG (Datadog Inc) 425,089 DDOG holding decreased by -351-0.1%USD 58,279,702DDOG value increased by 14239002.5%USD 137.1DDOG unit share price increased by 3.462.6%
EXC (Exelon Corporation) 1,319,638 EXC holding decreased by -1098-0.1%USD 57,852,930EXC value increased by 3480850.6%USD 43.84EXC unit share price increased by 0.30.7%
XEL (Xcel Energy Inc) 772,675 XEL holding decreased by -648-0.1%USD 57,510,200XEL value increased by 2301650.4%USD 74.43XEL unit share price increased by 0.360000000000010.5%
MSTR (MicroStrategy Incorporated) 349,682 MSTR holding decreased by -288-0.1%USD 55,239,266MSTR value decreased by -2407792-4.2%USD 157.97MSTR unit share price decreased by -6.75-4.1%
FANG (Diamondback Energy Inc) 374,251 FANG holding decreased by -306-0.1%USD 54,068,042FANG value decreased by -988091-1.8%USD 144.47FANG unit share price decreased by -2.52-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 630,441 CTSH holding decreased by -531-0.1%USD 53,347,917CTSH value increased by 18416733.6%USD 84.62CTSH unit share price increased by 2.993.7%
MCHP (Microchip Technology Inc) 705,927 MCHP holding decreased by -585-0.1%USD 52,852,754MCHP value increased by 547405911.6%USD 74.87MCHP unit share price increased by 7.8111.6%
PAYX (Paychex Inc) 470,087 PAYX holding decreased by -387-0.1%USD 52,283,076PAYX value increased by 7755821.5%USD 111.22PAYX unit share price increased by 1.741.6%
GEHC (GE HealthCare Technologies Inc.) 595,001 GEHC holding decreased by -495-0.1%USD 51,604,437GEHC value increased by 9634571.9%USD 86.73GEHC unit share price increased by 1.692.0%
CPRT (Copart Inc) 1,264,423 CPRT holding decreased by -1053-0.1%USD 49,261,920CPRT value increased by 4968021.0%USD 38.96CPRT unit share price increased by 0.4251.1%
INSM (Insmed Inc) 278,642 INSM holding decreased by -225-0.1%USD 48,781,855INSM value decreased by -75643-0.2%USD 175.07INSM unit share price decreased by -0.13-0.1%
KDP (Keurig Dr Pepper Inc) 1,774,589 KDP holding decreased by -1485-0.1%USD 48,517,263KDP value decreased by -50790.0%USD 27.34KDP unit share price increased by 0.020.1%
ZS (Zscaler Inc) 208,297 ZS holding decreased by -171-0.1%USD 46,248,183ZS value decreased by -190149-0.4%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
ODFL (Old Dominion Freight Line Inc) 273,121 ODFL holding decreased by -225-0.1%USD 46,124,674ODFL value increased by 13697333.1%USD 168.88ODFL unit share price increased by 5.153.1%
VRSK (Verisk Analytics Inc) 182,050 VRSK holding decreased by -153-0.1%USD 40,274,922VRSK value increased by 627200.2%USD 221.23VRSK unit share price increased by 0.530.2%
CSGP (CoStar Group Inc) 553,607 CSGP holding decreased by -468-0.1%USD 37,202,390CSGP value increased by 4007281.1%USD 67.2CSGP unit share price increased by 0.781.2%
KHC (Kraft Heinz Co) 1,546,088 KHC holding decreased by -1287-0.1%USD 36,348,529KHC value decreased by -432575-1.2%USD 23.51KHC unit share price decreased by -0.26-1.1%
CHTR (Charter Communications Inc) 170,305 CHTR holding decreased by -144-0.1%USD 35,869,639CHTR value increased by 736450.2%USD 210.62CHTR unit share price increased by 0.610000000000010.3%
DXCM (DexCom Inc) 509,457 DXCM holding decreased by -423-0.1%USD 35,605,950DXCM value increased by 11125683.2%USD 69.89DXCM unit share price increased by 2.243.3%
ARM (Arm Holdings plc American Depositary Shares) 180,718 ARM holding decreased by -153-0.1%USD 20,878,351ARM value decreased by -122581-0.6%USD 115.53ARM unit share price decreased by -0.58-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B53SZB19 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,506,664 NVDA holding increased by 105400.1%USD 2,164,633,632NVDA value decreased by -6409385-0.3%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 6,996,984 AAPL holding increased by 64100.1%USD 1,870,013,944AAPL value decreased by -24501516-1.3%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 3,519,423 MSFT holding increased by 32300.1%USD 1,664,159,166MSFT value increased by 12108490.1%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 5,062,112 AMZN holding increased by 46600.1%USD 1,179,775,823AMZN value increased by 342629453.0%USD 233.06AMZN unit share price increased by 6.562.9%
META (Meta Platforms Inc) 1,390,674 META holding increased by 12800.1%USD 916,162,124META value increased by 124863721.4%USD 658.79META unit share price increased by 8.381.3%
GOOGL (Alphabet Inc Class A) 2,754,994 GOOGL holding increased by 25400.1%USD 872,065,801GOOGL value increased by 46299230.5%USD 316.54GOOGL unit share price increased by 1.390.4%
AVGO (Broadcom Inc) 2,236,170 AVGO holding increased by 20600.1%USD 767,945,501AVGO value decreased by -8675817-1.1%USD 343.42AVGO unit share price decreased by -4.2-1.2%
PLTR (Palantir Technologies Inc) 2,986,250 PLTR holding increased by 27700.1%USD 519,726,950PLTR value increased by 189199973.8%USD 174.04PLTR unit share price increased by 6.183.7%
NFLX (Netflix Inc) 5,539,361 NFLX holding increased by 51500.1%USD 506,629,957NFLX value increased by 30720980.6%USD 91.46NFLX unit share price increased by 0.470.5%
MU (Micron Technology Inc) 1,471,130 MU holding increased by 13600.1%USD 459,213,230MU value decreased by -4381623-0.9%USD 312.15MU unit share price decreased by -3.27-1.0%
CSCO (Cisco Systems Inc) 5,165,192 CSCO holding increased by 48000.1%USD 390,385,211CSCO value decreased by -2010997-0.5%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
LRCX (Lam Research Corp) 1,641,993 LRCX holding increased by 15300.1%USD 319,794,557LRCX value increased by 162104745.3%USD 194.76LRCX unit share price increased by 9.75.2%
TMUS (T-Mobile US Inc) 1,462,192 TMUS holding increased by 13500.1%USD 293,695,885TMUS value increased by 21410390.7%USD 200.86TMUS unit share price increased by 1.280.6%
ISRG (Intuitive Surgical Inc) 463,409 ISRG holding increased by 4200.1%USD 262,465,589ISRG value increased by 22750310.9%USD 566.38ISRG unit share price increased by 4.40.8%
APP (Applovin Corp) 402,113 APP holding increased by 3700.1%USD 254,501,339APP value increased by 60956072.5%USD 632.91APP unit share price increased by 14.592.4%
QCOM (Qualcomm Incorporated) 1,400,092 QCOM holding increased by 13000.1%USD 246,850,221QCOM value increased by 48871812.0%USD 176.31QCOM unit share price increased by 3.331.9%
INTC (Intel Corporation) 6,235,763 INTC holding increased by 58000.1%USD 245,501,989INTC value increased by 1660460.1%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
KLAC (KLA-Tencor Corporation) 171,770 KLAC holding increased by 1600.1%USD 232,310,337KLAC value increased by 135985406.2%USD 1352.45KLAC unit share price increased by 77.986.1%
INTU (Intuit Inc) 363,770 INTU holding increased by 3300.1%USD 230,571,977INTU value increased by 18010350.8%USD 633.84INTU unit share price increased by 4.380.7%
BKNG (Booking Holdings Inc) 42,141 BKNG holding increased by 400.1%USD 226,186,339BKNG value increased by 20742960.9%USD 5367.37BKNG unit share price increased by 44.170.8%
AMGN (Amgen Inc) 703,935 AMGN holding increased by 6500.1%USD 225,766,033AMGN value decreased by -4658264-2.0%USD 320.72AMGN unit share price decreased by -6.92-2.1%
TXN (Texas Instruments Incorporated) 1,187,822 TXN holding increased by 11000.1%USD 210,446,424TXN value decreased by -220465-0.1%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
ADBE (Adobe Systems Incorporated) 547,227 ADBE holding increased by 5100.1%USD 181,438,584ADBE value decreased by -782192-0.4%USD 331.56ADBE unit share price decreased by -1.74-0.5%
ADI (Analog Devices Inc) 640,139 ADI holding increased by 5900.1%USD 177,504,143ADI value increased by 24340001.4%USD 277.29ADI unit share price increased by 3.551.3%
HON (Honeywell International Inc) 829,973 HON holding increased by 7700.1%USD 166,899,271HON value increased by 44749872.8%USD 201.09HON unit share price increased by 5.212.7%
PANW (Palo Alto Networks Inc) 911,176 PANW holding increased by 8400.1%USD 165,943,373PANW value increased by 26564051.6%USD 182.12PANW unit share price increased by 2.751.5%
CRWD (Crowdstrike Holdings Inc) 328,063 CRWD holding increased by 3000.1%USD 149,777,163CRWD value increased by 11104210.7%USD 456.55CRWD unit share price increased by 2.970.7%
VRTX (Vertex Pharmaceuticals Inc) 331,668 VRTX holding increased by 3000.1%USD 148,852,598VRTX value decreased by -968816-0.6%USD 448.8VRTX unit share price decreased by -3.33-0.7%
MELI (MercadoLibre Inc.) 66,273 MELI holding increased by 600.1%USD 142,395,493MELI value increased by 117108959.0%USD 2148.62MELI unit share price increased by 174.928.9%
ASML (ASML Holding NV ADR) 114,680 ASML holding increased by 1000.1%USD 140,848,829ASML value increased by 75029175.6%USD 1228.19ASML unit share price increased by 64.415.5%
CMCSA (Comcast Corp) 4,746,885 USD 133,529,875CMCSA value decreased by -6693108-4.8%USD 28.13CMCSA unit share price decreased by -1.41-4.8%
SBUX (Starbucks Corporation) 1,486,528 SBUX holding increased by 13800.1%USD 128,673,864SBUX value increased by 39659863.2%USD 86.56SBUX unit share price increased by 2.593.1%
DASH (DoorDash, Inc. Class A Common Stock) 531,171 DASH holding increased by 4800.1%USD 120,427,089DASH value increased by 37865143.2%USD 226.72DASH unit share price increased by 6.933.2%
SNPS (Synopsys Inc) 242,817 SNPS holding increased by 2200.1%USD 119,997,733SNPS value increased by 34492823.0%USD 494.19SNPS unit share price increased by 13.772.9%
MAR (Marriott International Inc) 350,803 MAR holding increased by 3200.1%USD 109,110,257MAR value decreased by -734620-0.7%USD 311.03MAR unit share price decreased by -2.3800000000001-0.8%
CDNS (Cadence Design Systems Inc) 355,800 CDNS holding increased by 3200.1%USD 107,174,076CDNS value decreased by -3166916-2.9%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
PDD (PDD Holdings Inc.) 873,181 PDD holding increased by 8100.1%USD 104,013,321PDD value increased by 30363783.0%USD 119.12PDD unit share price increased by 3.372.9%
REGN (Regeneron Pharmaceuticals Inc) 135,009 REGN holding increased by 1200.1%USD 103,042,919REGN value decreased by -1672761-1.6%USD 763.23REGN unit share price decreased by -13.08-1.7%
MRVL (Marvell Technology Group Ltd) 1,127,029 MRVL holding increased by 10500.1%USD 101,691,827MRVL value increased by 10405641.0%USD 90.23MRVL unit share price increased by 0.840.9%
ORLY (O’Reilly Automotive Inc) 1,103,506 ORLY holding increased by 10300.1%USD 99,955,573ORLY value increased by 3578910.4%USD 90.58ORLY unit share price increased by 0.239999999999990.3%
CTAS (Cintas Corporation) 525,342 CTAS holding increased by 4800.1%USD 97,429,927CTAS value increased by 3934400.4%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
MNST (Monster Beverage Corp) 1,277,266 MNST holding increased by 11900.1%USD 96,650,718MNST value decreased by -535230-0.6%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
WBD (Warner Bros Discovery Inc) 3,239,433 WBD holding increased by 30100.1%USD 92,421,023WBD value increased by 1506030.2%USD 28.53WBD unit share price increased by 0.020.1%
MDLZ (Mondelez International Inc) 1,686,891 MDLZ holding increased by 15700.1%USD 90,653,522MDLZ value increased by 2360500.3%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
CSX (CSX Corporation) 2,434,369 CSX holding increased by 22600.1%USD 87,418,191CSX value decreased by -794402-0.9%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
ADSK (Autodesk Inc) 277,131 ADSK holding increased by 2500.1%USD 79,996,634ADSK value increased by 6065450.8%USD 288.66ADSK unit share price increased by 1.930.7%
ROST (Ross Stores Inc) 425,157 ROST holding increased by 3900.1%USD 79,368,309ROST value increased by 17463872.2%USD 186.68ROST unit share price increased by 3.942.2%
PCAR (PACCAR Inc) 686,607 PCAR holding increased by 6400.1%USD 77,531,662PCAR value increased by 10051831.3%USD 112.92PCAR unit share price increased by 1.361.2%
ABNB (Airbnb Inc) 555,994 ABNB holding increased by 5200.1%USD 75,542,905ABNB value increased by 16593082.2%USD 135.87ABNB unit share price increased by 2.862.2%
FTNT (Fortinet Inc) 960,718 FTNT holding increased by 8900.1%USD 74,878,361FTNT value increased by 1269560.2%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
NXPI (NXP Semiconductors NV) 329,001 NXPI holding increased by 3000.1%USD 73,656,744NXPI value increased by 9217871.3%USD 223.88NXPI unit share price increased by 2.61.2%
PYPL (PayPal Holdings Inc) 1,223,188 PYPL holding increased by 11400.1%USD 72,522,817PYPL value increased by 14729462.1%USD 59.29PYPL unit share price increased by 1.152.0%
IDXX (IDEXX Laboratories Inc) 104,396 IDXX holding increased by 1000.1%USD 71,222,083IDXX value increased by 13448061.9%USD 682.23IDXX unit share price increased by 12.241.8%
ALNY (Alnylam Pharmaceuticals Inc) 172,759 ALNY holding increased by 1600.1%USD 68,728,713ALNY value decreased by -340229-0.5%USD 397.83ALNY unit share price decreased by -2.34-0.6%
EA (Electronic Arts Inc) 326,955 EA holding increased by 3000.1%USD 66,816,524EA value increased by 449750.1%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
BKR (Baker Hughes Co) 1,290,012 BKR holding increased by 12000.1%USD 63,300,889BKR value increased by 25462914.2%USD 49.07BKR unit share price increased by 1.934.1%
TTWO (Take-Two Interactive Software Inc) 241,551 TTWO holding increased by 2200.1%USD 62,153,488TTWO value increased by 14346082.4%USD 257.31TTWO unit share price increased by 5.712.3%
FAST (Fastenal Company) 1,500,817 FAST holding increased by 13900.1%USD 61,758,620FAST value increased by 11217921.9%USD 41.15FAST unit share price increased by 0.711.8%
AXON (Axon Enterprise Inc.) 103,147 AXON holding increased by 900.1%USD 60,976,381AXON value increased by 29089145.0%USD 591.16AXON unit share price increased by 27.714.9%
MPWR (Monolithic Power Systems Inc) 62,651 MPWR holding increased by 600.1%USD 59,833,585MPWR value increased by 12290062.1%USD 955.03MPWR unit share price increased by 18.722.0%
WDAY (Workday Inc) 278,436 WDAY holding increased by 2500.1%USD 58,165,280WDAY value increased by 9173831.6%USD 208.9WDAY unit share price increased by 3.111.5%
MSTR (MicroStrategy Incorporated) 349,970 MSTR holding increased by 3200.1%USD 57,647,058MSTR value increased by 26960644.9%USD 164.72MSTR unit share price increased by 7.564.8%
EXC (Exelon Corporation) 1,320,736 EXC holding increased by 12200.1%USD 57,504,845EXC value decreased by -448298-0.8%USD 43.54EXC unit share price decreased by -0.38-0.9%
XEL (Xcel Energy Inc) 773,323 XEL holding increased by 7200.1%USD 57,280,035XEL value decreased by -417957-0.7%USD 74.07XEL unit share price decreased by -0.61000000000001-0.8%
DDOG (Datadog Inc) 425,440 DDOG holding increased by 3900.1%USD 56,855,802DDOG value decreased by -31370.0%USD 133.64DDOG unit share price decreased by -0.13000000000002-0.1%
FANG (Diamondback Energy Inc) 374,557 FANG holding increased by 3400.1%USD 55,056,133FANG value decreased by -1952085-3.4%USD 146.99FANG unit share price decreased by -5.35-3.5%
PAYX (Paychex Inc) 470,474 PAYX holding increased by 4300.1%USD 51,507,494PAYX value increased by 4607160.9%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
CTSH (Cognizant Technology Solutions Corp Class A) 630,972 CTSH holding increased by 5900.1%USD 51,506,244CTSH value increased by 2687950.5%USD 81.63CTSH unit share price increased by 0.349999999999990.4%
GEHC (GE HealthCare Technologies Inc.) 595,496 GEHC holding increased by 5500.1%USD 50,640,980GEHC value increased by 13675522.8%USD 85.04GEHC unit share price increased by 2.222.7%
INSM (Insmed Inc) 278,867 INSM holding increased by 2500.1%USD 48,857,498INSM value decreased by -491145-1.0%USD 175.2INSM unit share price decreased by -1.92-1.1%
CPRT (Copart Inc) 1,265,476 CPRT holding increased by 11700.1%USD 48,765,118CPRT value increased by 10122802.1%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
KDP (Keurig Dr Pepper Inc) 1,776,074 KDP holding increased by 16500.1%USD 48,522,342KDP value decreased by -682436-1.4%USD 27.32KDP unit share price decreased by -0.41-1.5%
MCHP (Microchip Technology Inc) 706,512 MCHP holding increased by 6500.1%USD 47,378,695MCHP value increased by 14764893.2%USD 67.06MCHP unit share price increased by 2.033.1%
ZS (Zscaler Inc) 208,468 ZS holding increased by 1900.1%USD 46,438,332ZS value increased by 4984541.1%USD 222.76ZS unit share price increased by 2.191.0%
ODFL (Old Dominion Freight Line Inc) 273,346 ODFL holding increased by 2500.1%USD 44,754,941ODFL value increased by 12807892.9%USD 163.73ODFL unit share price increased by 4.542.9%
VRSK (Verisk Analytics Inc) 182,203 VRSK holding increased by 1700.1%USD 40,212,202VRSK value decreased by -20732-0.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
CSGP (CoStar Group Inc) 554,075 CSGP holding increased by 5200.1%USD 36,801,662CSGP value increased by 4386341.2%USD 66.42CSGP unit share price increased by 0.731.1%
KHC (Kraft Heinz Co) 1,547,375 KHC holding increased by 14300.1%USD 36,781,104KHC value decreased by -924495-2.5%USD 23.77KHC unit share price decreased by -0.62-2.5%
CHTR (Charter Communications Inc) 170,449 CHTR holding increased by 1600.1%USD 35,795,994CHTR value increased by 1579120.4%USD 210.01CHTR unit share price increased by 0.729999999999990.3%
DXCM (DexCom Inc) 509,880 DXCM holding increased by 4700.1%USD 34,493,382DXCM value increased by 5972411.8%USD 67.65DXCM unit share price increased by 1.111.7%
ARM (Arm Holdings plc American Depositary Shares) 180,871 ARM holding increased by 1700.1%USD 21,000,932ARM value increased by 2691061.3%USD 116.11ARM unit share price increased by 1.381.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B53SZB19 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,496,124 NVDA holding increased by 115500.1%USD 2,171,043,017NVDA value increased by 291699661.4%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 6,990,574 AAPL holding increased by 70290.1%USD 1,894,515,460AAPL value decreased by -4031084-0.2%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 3,516,193 MSFT holding increased by 35310.1%USD 1,662,948,317MSFT value decreased by -35845279-2.1%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 5,057,452 AMZN holding increased by 50820.1%USD 1,145,512,878AMZN value decreased by -20675165-1.8%USD 226.5AMZN unit share price decreased by -4.32-1.9%
META (Meta Platforms Inc) 1,389,394 META holding increased by 13970.1%USD 903,675,752META value decreased by -12527188-1.4%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
GOOGL (Alphabet Inc Class A) 2,752,454 GOOGL holding increased by 27720.1%USD 867,435,878GOOGL value increased by 67854120.8%USD 315.15GOOGL unit share price increased by 2.150.7%
AVGO (Broadcom Inc) 2,234,110 AVGO holding increased by 22440.1%USD 776,621,318AVGO value increased by 41724950.5%USD 347.62AVGO unit share price increased by 1.520.4%
NFLX (Netflix Inc) 5,534,211 NFLX holding increased by 55770.1%USD 503,557,859NFLX value decreased by -14806865-2.9%USD 90.99NFLX unit share price decreased by -2.77-3.0%
PLTR (Palantir Technologies Inc) 2,983,480 PLTR holding increased by 30030.1%USD 500,806,953PLTR value decreased by -28972834-5.5%USD 167.86PLTR unit share price decreased by -9.89-5.6%
MU (Micron Technology Inc) 1,469,770 MU holding increased by 14740.1%USD 463,594,853MU value increased by 4452849210.6%USD 315.42MU unit share price increased by 30.0110.5%
CSCO (Cisco Systems Inc) 5,160,392 CSCO holding increased by 52140.1%USD 392,396,208CSCO value decreased by -4707153-1.2%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
LRCX (Lam Research Corp) 1,640,463 LRCX holding increased by 16610.1%USD 303,584,083LRCX value increased by 230539578.2%USD 185.06LRCX unit share price increased by 13.888.1%
TMUS (T-Mobile US Inc) 1,460,842 TMUS holding increased by 14740.1%USD 291,554,846TMUS value decreased by -4755233-1.6%USD 199.58TMUS unit share price decreased by -3.46-1.7%
ISRG (Intuitive Surgical Inc) 462,989 ISRG holding increased by 4620.1%USD 260,190,558ISRG value decreased by -1766234-0.7%USD 561.98ISRG unit share price decreased by -4.38-0.8%
APP (Applovin Corp) 401,743 APP holding increased by 4070.1%USD 248,405,732APP value decreased by -22022492-8.1%USD 618.32APP unit share price decreased by -55.5-8.2%
INTC (Intel Corporation) 6,229,963 INTC holding increased by 63140.1%USD 245,335,943INTC value increased by 156832956.8%USD 39.38INTC unit share price increased by 2.486.7%
QCOM (Qualcomm Incorporated) 1,398,792 QCOM holding increased by 14080.1%USD 241,963,040QCOM value increased by 29405071.2%USD 172.98QCOM unit share price increased by 1.931.1%
AMGN (Amgen Inc) 703,285 AMGN holding increased by 7040.1%USD 230,424,297AMGN value increased by 4625100.2%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
INTU (Intuit Inc) 363,440 INTU holding increased by 3630.1%USD 228,770,942INTU value decreased by -11738524-4.9%USD 629.46INTU unit share price decreased by -32.96-5.0%
BKNG (Booking Holdings Inc) 42,101 BKNG holding increased by 440.1%USD 224,112,043BKNG value decreased by -1117071-0.5%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
KLAC (KLA-Tencor Corporation) 171,610 KLAC holding increased by 1760.1%USD 218,711,797KLAC value increased by 104057725.0%USD 1274.47KLAC unit share price increased by 59.394.9%
TXN (Texas Instruments Incorporated) 1,186,722 TXN holding increased by 11990.1%USD 210,666,889TXN value increased by 49905042.4%USD 177.52TXN unit share price increased by 4.032.3%
ADBE (Adobe Systems Incorporated) 546,717 ADBE holding increased by 5500.1%USD 182,220,776ADBE value decreased by -8932212-4.7%USD 333.3ADBE unit share price decreased by -16.69-4.8%
ADI (Analog Devices Inc) 639,549 ADI holding increased by 6490.1%USD 175,070,143ADI value increased by 18004631.0%USD 273.74ADI unit share price increased by 2.540.9%
PANW (Palo Alto Networks Inc) 910,336 PANW holding increased by 9240.1%USD 163,286,968PANW value decreased by -4226722-2.5%USD 179.37PANW unit share price decreased by -4.83-2.6%
HON (Honeywell International Inc) 829,203 HON holding increased by 8360.1%USD 162,424,284HON value increased by 8181660.5%USD 195.88HON unit share price increased by 0.789999999999990.4%
VRTX (Vertex Pharmaceuticals Inc) 331,368 VRTX holding increased by 3300.1%USD 149,821,414VRTX value decreased by -257974-0.2%USD 452.13VRTX unit share price decreased by -1.23-0.3%
CRWD (Crowdstrike Holdings Inc) 327,763 CRWD holding increased by 3300.1%USD 148,666,742CRWD value decreased by -4820751-3.1%USD 453.58CRWD unit share price decreased by -15.18-3.2%
CMCSA (Comcast Corp) 4,746,885 CMCSA holding increased by 48400.1%USD 140,222,983CMCSA value decreased by -1516742-1.1%USD 29.54CMCSA unit share price decreased by -0.35-1.2%
ASML (ASML Holding NV ADR) 114,580 ASML holding increased by 1100.1%USD 133,345,912ASML value increased by 108790388.9%USD 1163.78ASML unit share price increased by 93.928.8%
MELI (MercadoLibre Inc.) 66,213 MELI holding increased by 660.1%USD 130,684,598MELI value decreased by -2552658-1.9%USD 1973.7MELI unit share price decreased by -40.56-2.0%
SBUX (Starbucks Corporation) 1,485,148 SBUX holding increased by 15180.1%USD 124,707,878SBUX value decreased by -228604-0.2%USD 83.97SBUX unit share price decreased by -0.23999999999999-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 530,691 DASH holding increased by 5280.1%USD 116,640,575DASH value decreased by -3430741-2.9%USD 219.79DASH unit share price decreased by -6.69-3.0%
SNPS (Synopsys Inc) 242,597 SNPS holding increased by 2420.1%USD 116,548,451SNPS value increased by 27094602.4%USD 480.42SNPS unit share price increased by 10.72.3%
CDNS (Cadence Design Systems Inc) 355,480 CDNS holding increased by 3520.1%USD 110,340,992CDNS value decreased by -664918-0.6%USD 310.4CDNS unit share price decreased by -2.18-0.7%
MAR (Marriott International Inc) 350,483 MAR holding increased by 3520.1%USD 109,844,877MAR value increased by 12202361.1%USD 313.41MAR unit share price increased by 3.171.0%
REGN (Regeneron Pharmaceuticals Inc) 134,889 REGN holding increased by 1320.1%USD 104,715,680REGN value increased by 7007940.7%USD 776.31REGN unit share price increased by 4.43999999999990.6%
PDD (PDD Holdings Inc.) 872,371 PDD holding increased by 8910.1%USD 100,976,943PDD value increased by 21598262.2%USD 115.75PDD unit share price increased by 2.362.1%
MRVL (Marvell Technology Group Ltd) 1,125,979 MRVL holding increased by 11550.1%USD 100,651,263MRVL value increased by 50637195.3%USD 89.39MRVL unit share price increased by 4.415.2%
ORLY (O’Reilly Automotive Inc) 1,102,476 ORLY holding increased by 11330.1%USD 99,597,682ORLY value decreased by -855813-0.9%USD 90.34ORLY unit share price decreased by -0.86999999999999-1.0%
MNST (Monster Beverage Corp) 1,276,076 MNST holding increased by 13090.1%USD 97,185,948MNST value decreased by -550438-0.6%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
CTAS (Cintas Corporation) 524,862 CTAS holding increased by 5280.1%USD 97,036,487CTAS value decreased by -1575008-1.6%USD 184.88CTAS unit share price decreased by -3.19-1.7%
WBD (Warner Bros Discovery Inc) 3,236,423 WBD holding increased by 33110.1%USD 92,270,420WBD value decreased by -907868-1.0%USD 28.51WBD unit share price decreased by -0.31-1.1%
MDLZ (Mondelez International Inc) 1,685,321 MDLZ holding increased by 17270.1%USD 90,417,472MDLZ value decreased by -210393-0.2%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
CSX (CSX Corporation) 2,432,109 CSX holding increased by 24860.1%USD 88,212,593CSX value increased by 1387590.2%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
ADSK (Autodesk Inc) 276,881 ADSK holding increased by 2750.1%USD 79,390,089ADSK value decreased by -2488053-3.0%USD 286.73ADSK unit share price decreased by -9.28-3.1%
ROST (Ross Stores Inc) 424,767 ROST holding increased by 4290.1%USD 77,621,922ROST value increased by 11816751.5%USD 182.74ROST unit share price increased by 2.61.4%
PCAR (PACCAR Inc) 685,967 PCAR holding increased by 7040.1%USD 76,526,479PCAR value increased by 14833282.0%USD 111.56PCAR unit share price increased by 2.051.9%
FTNT (Fortinet Inc) 959,828 FTNT holding increased by 9790.1%USD 74,751,405FTNT value decreased by -1390794-1.8%USD 77.88FTNT unit share price decreased by -1.53-1.9%
ABNB (Airbnb Inc) 555,474 ABNB holding increased by 5720.1%USD 73,883,597ABNB value decreased by -1427702-1.9%USD 133.01ABNB unit share price decreased by -2.71-2.0%
NXPI (NXP Semiconductors NV) 328,701 NXPI holding increased by 3300.1%USD 72,734,957NXPI value increased by 14587482.0%USD 221.28NXPI unit share price increased by 4.221.9%
PYPL (PayPal Holdings Inc) 1,222,048 PYPL holding increased by 12540.1%USD 71,049,871PYPL value decreased by -220083-0.3%USD 58.14PYPL unit share price decreased by -0.24-0.4%
IDXX (IDEXX Laboratories Inc) 104,296 IDXX holding increased by 1100.1%USD 69,877,277IDXX value decreased by -607678-0.9%USD 669.99IDXX unit share price decreased by -6.54-1.0%
ALNY (Alnylam Pharmaceuticals Inc) 172,599 ALNY holding increased by 1760.1%USD 69,068,942ALNY value increased by 5049360.7%USD 400.17ALNY unit share price increased by 2.520.6%
EA (Electronic Arts Inc) 326,655 EA holding increased by 3300.1%USD 66,771,549EA value increased by 935620.1%USD 204.41EA unit share price increased by 0.0799999999999840.0%
BKR (Baker Hughes Co) 1,288,812 BKR holding increased by 13200.1%USD 60,754,598BKR value increased by 21222123.6%USD 47.14BKR unit share price increased by 1.63.5%
TTWO (Take-Two Interactive Software Inc) 241,331 TTWO holding increased by 2420.1%USD 60,718,880TTWO value decreased by -1007137-1.6%USD 251.6TTWO unit share price decreased by -4.43-1.7%
FAST (Fastenal Company) 1,499,427 FAST holding increased by 15290.1%USD 60,636,828FAST value increased by 5261810.9%USD 40.44FAST unit share price increased by 0.310.8%
MPWR (Monolithic Power Systems Inc) 62,591 MPWR holding increased by 660.1%USD 58,604,579MPWR value increased by 19344203.4%USD 936.31MPWR unit share price increased by 29.953.3%
AXON (Axon Enterprise Inc.) 103,057 AXON holding increased by 990.1%USD 58,067,467AXON value decreased by -405470-0.7%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
EXC (Exelon Corporation) 1,319,516 EXC holding increased by 13420.1%USD 57,953,143EXC value increased by 4939380.9%USD 43.92EXC unit share price increased by 0.330.8%
XEL (Xcel Energy Inc) 772,603 XEL holding increased by 7920.1%USD 57,697,992XEL value increased by 6920321.2%USD 74.68XEL unit share price increased by 0.820000000000011.1%
WDAY (Workday Inc) 278,186 WDAY holding increased by 2750.1%USD 57,247,897WDAY value decreased by -2441828-4.1%USD 205.79WDAY unit share price decreased by -8.99-4.2%
FANG (Diamondback Energy Inc) 374,217 FANG holding increased by 3740.1%USD 57,008,218FANG value increased by 8084001.4%USD 152.34FANG unit share price increased by 2.011.3%
DDOG (Datadog Inc) 425,050 DDOG holding increased by 4290.1%USD 56,858,939DDOG value decreased by -885271-1.5%USD 133.77DDOG unit share price decreased by -2.22-1.6%
MSTR (MicroStrategy Incorporated) 349,650 MSTR holding increased by 3520.1%USD 54,950,994MSTR value increased by 18751633.5%USD 157.16MSTR unit share price increased by 5.213.4%
CTSH (Cognizant Technology Solutions Corp Class A) 630,382 CTSH holding increased by 6490.1%USD 51,237,449CTSH value decreased by -1030390-2.0%USD 81.28CTSH unit share price decreased by -1.72-2.1%
PAYX (Paychex Inc) 470,044 PAYX holding increased by 4730.1%USD 51,046,778PAYX value decreased by -1629697-3.1%USD 108.6PAYX unit share price decreased by -3.58-3.2%
INSM (Insmed Inc) 278,617 INSM holding increased by 2750.1%USD 49,348,643INSM value increased by 9060011.9%USD 177.12INSM unit share price increased by 3.081.8%
GEHC (GE HealthCare Technologies Inc.) 594,946 GEHC holding increased by 6050.1%USD 49,273,428GEHC value increased by 5255791.1%USD 82.82GEHC unit share price increased by 0.81.0%
KDP (Keurig Dr Pepper Inc) 1,774,424 KDP holding increased by 18150.1%USD 49,204,778KDP value decreased by -446000-0.9%USD 27.73KDP unit share price decreased by -0.28-1.0%
CPRT (Copart Inc) 1,264,306 CPRT holding increased by 12870.1%USD 47,752,838CPRT value decreased by -1694356-3.4%USD 37.77CPRT unit share price decreased by -1.38-3.5%
ZS (Zscaler Inc) 208,278 ZS holding increased by 2090.1%USD 45,939,878ZS value decreased by -859001-1.8%USD 220.57ZS unit share price decreased by -4.35-1.9%
MCHP (Microchip Technology Inc) 705,862 MCHP holding increased by 7150.1%USD 45,902,206MCHP value increased by 9702392.2%USD 65.03MCHP unit share price increased by 1.312.1%
ODFL (Old Dominion Freight Line Inc) 273,096 ODFL holding increased by 2750.1%USD 43,474,152ODFL value increased by 6958191.6%USD 159.19ODFL unit share price increased by 2.391.5%
VRSK (Verisk Analytics Inc) 182,033 VRSK holding increased by 1870.1%USD 40,232,934VRSK value decreased by -444198-1.1%USD 221.02VRSK unit share price decreased by -2.67-1.2%
KHC (Kraft Heinz Co) 1,545,945 KHC holding increased by 15730.1%USD 37,705,599KHC value increased by 2545780.7%USD 24.39KHC unit share price increased by 0.140.6%
CSGP (CoStar Group Inc) 553,555 CSGP holding increased by 5720.1%USD 36,363,028CSGP value decreased by -819549-2.2%USD 65.69CSGP unit share price decreased by -1.55-2.3%
CHTR (Charter Communications Inc) 170,289 CHTR holding increased by 1760.1%USD 35,638,082CHTR value increased by 1269930.4%USD 209.28CHTR unit share price increased by 0.530.3%
DXCM (DexCom Inc) 509,410 DXCM holding increased by 5170.1%USD 33,896,141DXCM value increased by 1209130.4%USD 66.54DXCM unit share price increased by 0.170.3%
ARM (Arm Holdings plc American Depositary Shares) 180,701 ARM holding increased by 1870.1%USD 20,731,826ARM value increased by 9998415.1%USD 114.73ARM unit share price increased by 5.425.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B53SZB19 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,484,574 NVDA holding increased by 84000.1%USD 2,141,873,051NVDA value decreased by -10368621-0.5%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 6,983,545 AAPL holding increased by 51120.1%USD 1,898,546,544AAPL value decreased by -7123940-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 3,512,662 MSFT holding increased by 25680.1%USD 1,698,793,596MSFT value decreased by -12307027-0.7%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 5,052,370 AMZN holding increased by 36960.1%USD 1,166,188,043AMZN value decreased by -7780122-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
META (Meta Platforms Inc) 1,387,997 META holding increased by 10160.1%USD 916,202,940META value decreased by -7457057-0.8%USD 660.09META unit share price decreased by -5.86-0.9%
GOOGL (Alphabet Inc Class A) 2,749,682 GOOGL holding increased by 20160.1%USD 860,650,466GOOGL value decreased by -1704508-0.2%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
AVGO (Broadcom Inc) 2,231,866 AVGO holding increased by 16320.1%USD 772,448,823AVGO value decreased by -7798542-1.0%USD 346.1AVGO unit share price decreased by -3.75-1.1%
PLTR (Palantir Technologies Inc) 2,980,477 PLTR holding increased by 21840.1%USD 529,779,787PLTR value decreased by -8814719-1.6%USD 177.75PLTR unit share price decreased by -3.09-1.7%
NFLX (Netflix Inc) 5,528,634 NFLX holding increased by 40560.1%USD 518,364,724NFLX value increased by 2697990.1%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
MU (Micron Technology Inc) 1,468,296 MU holding increased by 10720.1%USD 419,066,361MU value decreased by -10287398-2.4%USD 285.41MU unit share price decreased by -7.22-2.5%
CSCO (Cisco Systems Inc) 5,155,178 CSCO holding increased by 37840.1%USD 397,103,361CSCO value decreased by -1666049-0.4%USD 77.03CSCO unit share price decreased by -0.38-0.5%
TMUS (T-Mobile US Inc) 1,459,368 TMUS holding increased by 10720.1%USD 296,310,079TMUS value decreased by -890646-0.3%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
LRCX (Lam Research Corp) 1,638,802 LRCX holding increased by 12080.1%USD 280,530,126LRCX value decreased by -4050959-1.4%USD 171.18LRCX unit share price decreased by -2.6-1.5%
APP (Applovin Corp) 401,336 APP holding increased by 2960.1%USD 270,428,224APP value decreased by -7777234-2.8%USD 673.82APP unit share price decreased by -19.89-2.9%
ISRG (Intuitive Surgical Inc) 462,527 ISRG holding increased by 3360.1%USD 261,956,792ISRG value decreased by -2707640-1.0%USD 566.36ISRG unit share price decreased by -6.27-1.1%
INTU (Intuit Inc) 363,077 INTU holding increased by 2640.1%USD 240,509,466INTU value decreased by -2531706-1.0%USD 662.42INTU unit share price decreased by -7.46-1.1%
QCOM (Qualcomm Incorporated) 1,397,384 QCOM holding increased by 10240.1%USD 239,022,533QCOM value decreased by -3455381-1.4%USD 171.05QCOM unit share price decreased by -2.6-1.5%
AMGN (Amgen Inc) 702,581 AMGN holding increased by 5120.1%USD 229,961,787AMGN value decreased by -801273-0.3%USD 327.31AMGN unit share price decreased by -1.38-0.4%
INTC (Intel Corporation) 6,223,649 INTC holding increased by 45920.1%USD 229,652,648INTC value decreased by -2318178-1.0%USD 36.9INTC unit share price decreased by -0.4-1.1%
BKNG (Booking Holdings Inc) 42,057 BKNG holding increased by 320.1%USD 225,229,114BKNG value decreased by -2846865-1.2%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
KLAC (KLA-Tencor Corporation) 171,434 KLAC holding increased by 1280.1%USD 208,306,025KLAC value decreased by -4738682-2.2%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
TXN (Texas Instruments Incorporated) 1,185,523 TXN holding increased by 8720.1%USD 205,676,385TXN value decreased by -2135093-1.0%USD 173.49TXN unit share price decreased by -1.93-1.1%
ADBE (Adobe Systems Incorporated) 546,167 ADBE holding increased by 4000.1%USD 191,152,988ADBE value decreased by -1235337-0.6%USD 349.99ADBE unit share price decreased by -2.52-0.7%
ADI (Analog Devices Inc) 638,900 ADI holding increased by 4720.1%USD 173,269,680ADI value decreased by -2183103-1.2%USD 271.2ADI unit share price decreased by -3.62-1.3%
PANW (Palo Alto Networks Inc) 909,412 PANW holding increased by 6720.1%USD 167,513,690PANW value decreased by -2284379-1.3%USD 184.2PANW unit share price decreased by -2.65-1.4%
HON (Honeywell International Inc) 828,367 HON holding increased by 6080.1%USD 161,606,118HON value decreased by -932639-0.6%USD 195.09HON unit share price decreased by -1.27-0.6%
CRWD (Crowdstrike Holdings Inc) 327,433 CRWD holding increased by 2400.1%USD 153,487,493CRWD value decreased by -2135314-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
VRTX (Vertex Pharmaceuticals Inc) 331,038 VRTX holding increased by 2400.1%USD 150,079,388VRTX value decreased by -168970.0%USD 453.36VRTX unit share price decreased by -0.38-0.1%
CMCSA (Comcast Corp) 4,742,045 CMCSA holding increased by 35200.1%USD 141,739,725CMCSA value decreased by -273869-0.2%USD 29.89CMCSA unit share price decreased by -0.079999999999998-0.3%
MELI (MercadoLibre Inc.) 66,147 MELI holding increased by 480.1%USD 133,237,256MELI value decreased by -340891-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
SBUX (Starbucks Corporation) 1,483,630 SBUX holding increased by 11040.1%USD 124,936,482SBUX value decreased by -1448860-1.1%USD 84.21SBUX unit share price decreased by -1.04-1.2%
ASML (ASML Holding NV ADR) 114,470 ASML holding increased by 800.1%USD 122,466,874ASML value decreased by -175221-0.1%USD 1069.86ASML unit share price decreased by -2.2800000000002-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 530,163 DASH holding increased by 3840.1%USD 120,071,316DASH value decreased by -787167-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
SNPS (Synopsys Inc) 242,355 SNPS holding increased by 1760.1%USD 113,838,991SNPS value decreased by -1072523-0.9%USD 469.72SNPS unit share price decreased by -4.77-1.0%
CDNS (Cadence Design Systems Inc) 355,128 CDNS holding increased by 2560.1%USD 111,005,910CDNS value decreased by -991693-0.9%USD 312.58CDNS unit share price decreased by -3.02-1.0%
MAR (Marriott International Inc) 350,131 MAR holding increased by 2560.1%USD 108,624,641MAR value decreased by -1215117-1.1%USD 310.24MAR unit share price decreased by -3.7-1.2%
REGN (Regeneron Pharmaceuticals Inc) 134,757 REGN holding increased by 960.1%USD 104,014,886REGN value decreased by -204648-0.2%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
ORLY (O’Reilly Automotive Inc) 1,101,343 ORLY holding increased by 8160.1%USD 100,453,495ORLY value decreased by -211710-0.2%USD 91.21ORLY unit share price decreased by -0.26000000000001-0.3%
PDD (PDD Holdings Inc.) 871,480 PDD holding increased by 6480.1%USD 98,817,117PDD value decreased by -309690-0.3%USD 113.39PDD unit share price decreased by -0.44-0.4%
CTAS (Cintas Corporation) 524,334 CTAS holding increased by 3840.1%USD 98,611,495CTAS value decreased by -1122388-1.1%USD 188.07CTAS unit share price decreased by -2.28-1.2%
MNST (Monster Beverage Corp) 1,274,767 MNST holding increased by 9520.1%USD 97,736,386MNST value decreased by -869633-0.9%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
MRVL (Marvell Technology Group Ltd) 1,124,824 MRVL holding increased by 8400.1%USD 95,587,544MRVL value decreased by -1929308-2.0%USD 84.98MRVL unit share price decreased by -1.78-2.1%
WBD (Warner Bros Discovery Inc) 3,233,112 WBD holding increased by 24080.1%USD 93,178,288WBD value decreased by -318286-0.3%USD 28.82WBD unit share price decreased by -0.12-0.4%
MDLZ (Mondelez International Inc) 1,683,594 MDLZ holding increased by 12560.1%USD 90,627,865MDLZ value decreased by -1581081-1.7%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
CSX (CSX Corporation) 2,429,623 CSX holding increased by 18080.1%USD 88,073,834CSX value decreased by -347188-0.4%USD 36.25CSX unit share price decreased by -0.17-0.5%
ADSK (Autodesk Inc) 276,606 ADSK holding increased by 2000.1%USD 81,878,142ADSK value decreased by -916511-1.1%USD 296.01ADSK unit share price decreased by -3.53-1.2%
ROST (Ross Stores Inc) 424,338 ROST holding increased by 3120.1%USD 76,440,247ROST value decreased by -499271-0.6%USD 180.14ROST unit share price decreased by -1.31-0.7%
FTNT (Fortinet Inc) 958,849 FTNT holding increased by 7120.1%USD 76,142,199FTNT value decreased by -805783-1.0%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
ABNB (Airbnb Inc) 554,902 ABNB holding increased by 4160.1%USD 75,311,299ABNB value decreased by -603379-0.8%USD 135.72ABNB unit share price decreased by -1.19-0.9%
PCAR (PACCAR Inc) 685,263 PCAR holding increased by 5120.1%USD 75,043,151PCAR value decreased by -936820-1.2%USD 109.51PCAR unit share price decreased by -1.45-1.3%
NXPI (NXP Semiconductors NV) 328,371 NXPI holding increased by 2400.1%USD 71,276,209NXPI value decreased by -906048-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
PYPL (PayPal Holdings Inc) 1,220,794 PYPL holding increased by 9120.1%USD 71,269,954PYPL value decreased by -825072-1.1%USD 58.38PYPL unit share price decreased by -0.72-1.2%
IDXX (IDEXX Laboratories Inc) 104,186 IDXX holding increased by 800.1%USD 70,484,955IDXX value decreased by -548651-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 172,423 ALNY holding increased by 1280.1%USD 68,564,006ALNY value increased by 1198170.2%USD 397.65ALNY unit share price increased by 0.399999999999980.1%
EA (Electronic Arts Inc) 326,325 EA holding increased by 2400.1%USD 66,677,987EA value increased by 425170.1%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
TTWO (Take-Two Interactive Software Inc) 241,089 TTWO holding increased by 1760.1%USD 61,726,017TTWO value decreased by -407855-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
FAST (Fastenal Company) 1,497,898 FAST holding increased by 11120.1%USD 60,110,647FAST value decreased by -1062997-1.7%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
WDAY (Workday Inc) 277,911 WDAY holding increased by 2000.1%USD 59,689,725WDAY value decreased by -554122-0.9%USD 214.78WDAY unit share price decreased by -2.15-1.0%
BKR (Baker Hughes Co) 1,287,492 BKR holding increased by 9600.1%USD 58,632,386BKR value decreased by -663874-1.1%USD 45.54BKR unit share price decreased by -0.55-1.2%
AXON (Axon Enterprise Inc.) 102,958 AXON holding increased by 720.1%USD 58,472,937AXON value decreased by -389172-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
DDOG (Datadog Inc) 424,621 DDOG holding increased by 3120.1%USD 57,744,210DDOG value decreased by -589791-1.0%USD 135.99DDOG unit share price decreased by -1.49-1.1%
EXC (Exelon Corporation) 1,318,174 EXC holding increased by 9760.1%USD 57,459,205EXC value decreased by -392131-0.7%USD 43.59EXC unit share price decreased by -0.33-0.8%
XEL (Xcel Energy Inc) 771,811 XEL holding increased by 5760.1%USD 57,005,960XEL value decreased by -211965-0.4%USD 73.86XEL unit share price decreased by -0.33-0.4%
MPWR (Monolithic Power Systems Inc) 62,525 MPWR holding increased by 480.1%USD 56,670,159MPWR value decreased by -1052966-1.8%USD 906.36MPWR unit share price decreased by -17.55-1.9%
FANG (Diamondback Energy Inc) 373,843 FANG holding increased by 2720.1%USD 56,199,818FANG value decreased by -302796-0.5%USD 150.33FANG unit share price decreased by -0.91999999999999-0.6%
MSTR (MicroStrategy Incorporated) 349,298 MSTR holding increased by 2560.1%USD 53,075,831MSTR value decreased by -1238595-2.3%USD 151.95MSTR unit share price decreased by -3.66-2.4%
PAYX (Paychex Inc) 469,571 PAYX holding increased by 3440.1%USD 52,676,475PAYX value decreased by -529175-1.0%USD 112.18PAYX unit share price decreased by -1.21-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 629,733 CTSH holding increased by 4720.1%USD 52,267,839CTSH value decreased by -678182-1.3%USD 83CTSH unit share price decreased by -1.14-1.4%
KDP (Keurig Dr Pepper Inc) 1,772,609 KDP holding increased by 13200.1%USD 49,650,778KDP value decreased by -211007-0.4%USD 28.01KDP unit share price decreased by -0.14-0.5%
CPRT (Copart Inc) 1,263,019 CPRT holding increased by 9360.1%USD 49,447,194CPRT value decreased by -405085-0.8%USD 39.15CPRT unit share price decreased by -0.35-0.9%
GEHC (GE HealthCare Technologies Inc.) 594,341 GEHC holding increased by 4400.1%USD 48,747,849GEHC value decreased by -741921-1.5%USD 82.02GEHC unit share price decreased by -1.31-1.6%
INSM (Insmed Inc) 278,342 INSM holding increased by 2000.1%USD 48,442,642INSM value increased by 209010.0%USD 174.04INSM unit share price decreased by -0.0500000000000110.0%
ZS (Zscaler Inc) 208,069 ZS holding increased by 1520.1%USD 46,798,879ZS value decreased by -485605-1.0%USD 224.92ZS unit share price decreased by -2.5-1.1%
MCHP (Microchip Technology Inc) 705,147 MCHP holding increased by 5200.1%USD 44,931,967MCHP value decreased by -643307-1.4%USD 63.72MCHP unit share price decreased by -0.96000000000001-1.5%
ODFL (Old Dominion Freight Line Inc) 272,821 ODFL holding increased by 2000.1%USD 42,778,333ODFL value decreased by -652919-1.5%USD 156.8ODFL unit share price decreased by -2.51-1.6%
VRSK (Verisk Analytics Inc) 181,846 VRSK holding increased by 1360.1%USD 40,677,132VRSK value decreased by -91324-0.2%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
KHC (Kraft Heinz Co) 1,544,372 KHC holding increased by 11440.1%USD 37,451,021KHC value decreased by -250039-0.7%USD 24.25KHC unit share price decreased by -0.18-0.7%
CSGP (CoStar Group Inc) 552,983 CSGP holding increased by 4160.1%USD 37,182,577CSGP value decreased by -314620-0.8%USD 67.24CSGP unit share price decreased by -0.62-0.9%
CHTR (Charter Communications Inc) 170,113 CHTR holding increased by 1280.1%USD 35,511,089CHTR value decreased by -117767-0.3%USD 208.75CHTR unit share price decreased by -0.84999999999999-0.4%
DXCM (DexCom Inc) 508,893 DXCM holding increased by 3760.1%USD 33,775,228DXCM value decreased by -325922-1.0%USD 66.37DXCM unit share price decreased by -0.69-1.0%
ARM (Arm Holdings plc American Depositary Shares) 180,514 ARM holding increased by 1360.1%USD 19,731,985ARM value decreased by -264720-1.3%USD 109.31ARM unit share price decreased by -1.55-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B53SZB19 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,476,174 NVDA holding decreased by -12600-0.1%USD 2,152,241,672NVDA value decreased by -10175370-0.5%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 6,978,433 AAPL holding decreased by -7668-0.1%USD 1,905,670,484AAPL value decreased by -6844526-0.4%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 3,510,094 MSFT holding decreased by -3852-0.1%USD 1,711,100,623MSFT value decreased by -5424740.0%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 5,048,674 AMZN holding decreased by -5544-0.1%USD 1,173,968,165AMZN value increased by 10357940.1%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
META (Meta Platforms Inc) 1,386,981 META holding decreased by -1524-0.1%USD 923,659,997META value increased by 90656391.0%USD 665.95META unit share price increased by 7.261.1%
GOOGL (Alphabet Inc Class A) 2,747,666 GOOGL holding decreased by -3024-0.1%USD 862,354,974GOOGL value decreased by -1513820.0%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
AVGO (Broadcom Inc) 2,230,234 AVGO holding decreased by -2448-0.1%USD 780,247,365AVGO value increased by 1706010.0%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
PLTR (Palantir Technologies Inc) 2,978,293 PLTR holding decreased by -3276-0.1%USD 538,594,506PLTR value decreased by -10550872-1.9%USD 180.84PLTR unit share price decreased by -3.34-1.8%
NFLX (Netflix Inc) 5,524,578 NFLX holding decreased by -6084-0.1%USD 518,094,925NFLX value decreased by -2616902-0.5%USD 93.78NFLX unit share price decreased by -0.37-0.4%
MU (Micron Technology Inc) 1,467,224 MU holding decreased by -1608-0.1%USD 429,353,759MU value decreased by -3026317-0.7%USD 292.63MU unit share price decreased by -1.74-0.6%
CSCO (Cisco Systems Inc) 5,151,394 CSCO holding decreased by -5676-0.1%USD 398,769,410CSCO value decreased by -2399065-0.6%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
TMUS (T-Mobile US Inc) 1,458,296 TMUS holding decreased by -1608-0.1%USD 297,200,725TMUS value increased by 6212270.2%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
LRCX (Lam Research Corp) 1,637,594 LRCX holding decreased by -1812-0.1%USD 284,581,085LRCX value decreased by -3741248-1.3%USD 173.78LRCX unit share price decreased by -2.09-1.2%
APP (Applovin Corp) 401,040 APP holding decreased by -444-0.1%USD 278,205,458APP value decreased by -2359591-0.8%USD 693.71APP unit share price decreased by -5.11-0.7%
ISRG (Intuitive Surgical Inc) 462,191 ISRG holding decreased by -504-0.1%USD 264,664,432ISRG value decreased by -1570271-0.6%USD 572.63ISRG unit share price decreased by -2.77-0.5%
INTU (Intuit Inc) 362,813 INTU holding decreased by -396-0.1%USD 243,041,172INTU value decreased by -1816175-0.7%USD 669.88INTU unit share price decreased by -4.27-0.6%
QCOM (Qualcomm Incorporated) 1,396,360 QCOM holding decreased by -1536-0.1%USD 242,477,914QCOM value increased by 408110.0%USD 173.65QCOM unit share price increased by 0.220.1%
INTC (Intel Corporation) 6,219,057 INTC holding decreased by -6888-0.1%USD 231,970,826INTC value increased by 36031631.6%USD 37.3INTC unit share price increased by 0.621.7%
AMGN (Amgen Inc) 702,069 AMGN holding decreased by -768-0.1%USD 230,763,060AMGN value decreased by -913100-0.4%USD 328.69AMGN unit share price decreased by -0.94-0.3%
BKNG (Booking Holdings Inc) 42,025 BKNG holding decreased by -48-0.1%USD 228,075,979BKNG value decreased by -857098-0.4%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
KLAC (KLA-Tencor Corporation) 171,306 KLAC holding decreased by -192-0.1%USD 213,044,707KLAC value decreased by -3109657-1.4%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
TXN (Texas Instruments Incorporated) 1,184,651 TXN holding decreased by -1308-0.1%USD 207,811,478TXN value decreased by -549659-0.3%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
ADBE (Adobe Systems Incorporated) 545,767 ADBE holding decreased by -600-0.1%USD 192,388,325ADBE value decreased by -566645-0.3%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
ADI (Analog Devices Inc) 638,428 ADI holding decreased by -708-0.1%USD 175,452,783ADI value decreased by -712273-0.4%USD 274.82ADI unit share price decreased by -0.81-0.3%
PANW (Palo Alto Networks Inc) 908,740 PANW holding decreased by -1008-0.1%USD 169,798,069PANW value decreased by -188345-0.1%USD 186.85
HON (Honeywell International Inc) 827,759 HON holding decreased by -912-0.1%USD 162,538,757HON value decreased by -784010-0.5%USD 196.36HON unit share price decreased by -0.72999999999999-0.4%
CRWD (Crowdstrike Holdings Inc) 327,193 CRWD holding decreased by -360-0.1%USD 155,622,807CRWD value decreased by -262941-0.2%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
VRTX (Vertex Pharmaceuticals Inc) 330,798 VRTX holding decreased by -360-0.1%USD 150,096,285VRTX value decreased by -2163540-1.4%USD 453.74VRTX unit share price decreased by -6.04-1.3%
CMCSA (Comcast Corp) 4,738,525 CMCSA holding decreased by -5280-0.1%USD 142,013,594CMCSA value increased by 3161390.2%USD 29.97CMCSA unit share price increased by 0.0999999999999980.3%
MELI (MercadoLibre Inc.) 66,099 MELI holding decreased by -72-0.1%USD 133,578,147MELI value increased by 2455670.2%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
SBUX (Starbucks Corporation) 1,482,526 SBUX holding decreased by -1656-0.1%USD 126,385,342SBUX value decreased by -616112-0.5%USD 85.25SBUX unit share price decreased by -0.31999999999999-0.4%
ASML (ASML Holding NV ADR) 114,390 ASML holding decreased by -120-0.1%USD 122,642,095ASML value increased by 5750080.5%USD 1072.14ASML unit share price increased by 6.15000000000010.6%
DASH (DoorDash, Inc. Class A Common Stock) 529,779 DASH holding decreased by -576-0.1%USD 120,858,483DASH value decreased by -1658826-1.4%USD 228.13DASH unit share price decreased by -2.88-1.2%
SNPS (Synopsys Inc) 242,179 SNPS holding decreased by -264-0.1%USD 114,911,514SNPS value decreased by -1211410-1.0%USD 474.49SNPS unit share price decreased by -4.48-0.9%
CDNS (Cadence Design Systems Inc) 354,872 CDNS holding decreased by -384-0.1%USD 111,997,603CDNS value decreased by -870781-0.8%USD 315.6CDNS unit share price decreased by -2.11-0.7%
MAR (Marriott International Inc) 349,875 MAR holding decreased by -384-0.1%USD 109,839,758MAR value decreased by -285174-0.3%USD 313.94MAR unit share price decreased by -0.47000000000003-0.1%
REGN (Regeneron Pharmaceuticals Inc) 134,661 REGN holding decreased by -144-0.1%USD 104,219,534REGN value decreased by -995769-0.9%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
ORLY (O’Reilly Automotive Inc) 1,100,527 ORLY holding decreased by -1224-0.1%USD 100,665,205ORLY value decreased by -453502-0.4%USD 91.47ORLY unit share price decreased by -0.31-0.3%
CTAS (Cintas Corporation) 523,950 CTAS holding decreased by -576-0.1%USD 99,733,883CTAS value decreased by -471564-0.5%USD 190.35CTAS unit share price decreased by -0.69-0.4%
PDD (PDD Holdings Inc.) 870,832 PDD holding decreased by -972-0.1%USD 99,126,807PDD value decreased by -389620-0.4%USD 113.83PDD unit share price decreased by -0.32000000000001-0.3%
MNST (Monster Beverage Corp) 1,273,815 MNST holding decreased by -1428-0.1%USD 98,606,019MNST value decreased by -391095-0.4%USD 77.41MNST unit share price decreased by -0.22-0.3%
MRVL (Marvell Technology Group Ltd) 1,123,984 MRVL holding decreased by -1260-0.1%USD 97,516,852MRVL value increased by 10159271.1%USD 86.76MRVL unit share price increased by 11.2%
WBD (Warner Bros Discovery Inc) 3,230,704 WBD holding decreased by -3612-0.1%USD 93,496,574WBD value increased by 3806160.4%USD 28.94WBD unit share price increased by 0.150.5%
MDLZ (Mondelez International Inc) 1,682,338 MDLZ holding decreased by -1884-0.1%USD 92,208,946MDLZ value decreased by -490633-0.5%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
CSX (CSX Corporation) 2,427,815 CSX holding decreased by -2712-0.1%USD 88,421,022CSX value decreased by -827929-0.9%USD 36.42CSX unit share price decreased by -0.3-0.8%
ADSK (Autodesk Inc) 276,406 ADSK holding decreased by -300-0.1%USD 82,794,653ADSK value decreased by -557495-0.7%USD 299.54ADSK unit share price decreased by -1.69-0.6%
FTNT (Fortinet Inc) 958,137 FTNT holding decreased by -1068-0.1%USD 76,947,982FTNT value decreased by -574966-0.7%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
ROST (Ross Stores Inc) 424,026 ROST holding decreased by -468-0.1%USD 76,939,518ROST value increased by 2249620.3%USD 181.45ROST unit share price increased by 0.729999999999990.4%
PCAR (PACCAR Inc) 684,751 PCAR holding decreased by -768-0.1%USD 75,979,971PCAR value decreased by -414266-0.5%USD 110.96PCAR unit share price decreased by -0.48-0.4%
ABNB (Airbnb Inc) 554,486 ABNB holding decreased by -624-0.1%USD 75,914,678ABNB value increased by 755500.1%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
NXPI (NXP Semiconductors NV) 328,131 NXPI holding decreased by -360-0.1%USD 72,182,257NXPI value decreased by -236869-0.3%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
PYPL (PayPal Holdings Inc) 1,219,882 PYPL holding decreased by -1368-0.1%USD 72,095,026PYPL value decreased by -557137-0.8%USD 59.1PYPL unit share price decreased by -0.39-0.7%
IDXX (IDEXX Laboratories Inc) 104,106 IDXX holding decreased by -120-0.1%USD 71,033,606IDXX value decreased by -662417-0.9%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 172,295 ALNY holding decreased by -192-0.1%USD 68,444,189ALNY value decreased by -347076-0.5%USD 397.25ALNY unit share price decreased by -1.57-0.4%
EA (Electronic Arts Inc) 326,085 EA holding decreased by -360-0.1%USD 66,635,470EA value decreased by -47450-0.1%USD 204.35EA unit share price increased by 0.0799999999999840.0%
TTWO (Take-Two Interactive Software Inc) 240,913 TTWO holding decreased by -264-0.1%USD 62,133,872TTWO value increased by 4649130.8%USD 257.91TTWO unit share price increased by 2.210.9%
FAST (Fastenal Company) 1,496,786 FAST holding decreased by -1668-0.1%USD 61,173,644FAST value decreased by -697522-1.1%USD 40.87FAST unit share price decreased by -0.42-1.0%
WDAY (Workday Inc) 277,711 WDAY holding decreased by -300-0.1%USD 60,243,847WDAY value decreased by -637782-1.0%USD 216.93WDAY unit share price decreased by -2.06-0.9%
BKR (Baker Hughes Co) 1,286,532 BKR holding decreased by -1440-0.1%USD 59,296,260BKR value increased by 8480911.5%USD 46.09BKR unit share price increased by 0.711.6%
AXON (Axon Enterprise Inc.) 102,886 AXON holding decreased by -108-0.1%USD 58,862,109AXON value decreased by -931058-1.6%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
DDOG (Datadog Inc) 424,309 DDOG holding decreased by -468-0.1%USD 58,334,001DDOG value decreased by -259738-0.4%USD 137.48DDOG unit share price decreased by -0.46000000000001-0.3%
EXC (Exelon Corporation) 1,317,198 EXC holding decreased by -1464-0.1%USD 57,851,336EXC value increased by 3181130.6%USD 43.92EXC unit share price increased by 0.290.7%
MPWR (Monolithic Power Systems Inc) 62,477 MPWR holding decreased by -72-0.1%USD 57,723,125MPWR value decreased by -449947-0.8%USD 923.91MPWR unit share price decreased by -6.13-0.7%
XEL (Xcel Energy Inc) 771,235 XEL holding decreased by -864-0.1%USD 57,217,925XEL value decreased by -100530.0%USD 74.19XEL unit share price increased by 0.0699999999999930.1%
FANG (Diamondback Energy Inc) 373,571 FANG holding decreased by -408-0.1%USD 56,502,614FANG value increased by 9405541.7%USD 151.25FANG unit share price increased by 2.681.8%
MSTR (MicroStrategy Incorporated) 349,042 MSTR holding decreased by -384-0.1%USD 54,314,426MSTR value increased by 171200.0%USD 155.61MSTR unit share price increased by 0.220000000000030.1%
PAYX (Paychex Inc) 469,227 PAYX holding decreased by -516-0.1%USD 53,205,650PAYX value decreased by -345052-0.6%USD 113.39PAYX unit share price decreased by -0.61-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 629,261 CTSH holding decreased by -708-0.1%USD 52,946,021CTSH value decreased by -601344-1.1%USD 84.14CTSH unit share price decreased by -0.86-1.0%
KDP (Keurig Dr Pepper Inc) 1,771,289 KDP holding decreased by -1980-0.1%USD 49,861,785KDP value decreased by -73470-0.1%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
CPRT (Copart Inc) 1,262,083 CPRT holding decreased by -1404-0.1%USD 49,852,279CPRT value decreased by -42823-0.1%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
GEHC (GE HealthCare Technologies Inc.) 593,901 GEHC holding decreased by -660-0.1%USD 49,489,770GEHC value increased by 520230.1%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
INSM (Insmed Inc) 278,142 INSM holding decreased by -300-0.1%USD 48,421,741INSM value decreased by -678721-1.4%USD 174.09INSM unit share price decreased by -2.25-1.3%
ZS (Zscaler Inc) 207,917 ZS holding decreased by -228-0.1%USD 47,284,484ZS value decreased by -176739-0.4%USD 227.42ZS unit share price decreased by -0.60000000000002-0.3%
MCHP (Microchip Technology Inc) 704,627 MCHP holding decreased by -780-0.1%USD 45,575,274MCHP value decreased by -29289-0.1%USD 64.68MCHP unit share price increased by 0.0300000000000010.0%
ODFL (Old Dominion Freight Line Inc) 272,621 ODFL holding decreased by -300-0.1%USD 43,431,252ODFL value decreased by -116023-0.3%USD 159.31ODFL unit share price decreased by -0.25-0.2%
VRSK (Verisk Analytics Inc) 181,710 VRSK holding decreased by -204-0.1%USD 40,768,456VRSK value decreased by -114896-0.3%USD 224.36VRSK unit share price decreased by -0.38-0.2%
KHC (Kraft Heinz Co) 1,543,228 KHC holding decreased by -1716-0.1%USD 37,701,060KHC value increased by 2361680.6%USD 24.43KHC unit share price increased by 0.180.7%
CSGP (CoStar Group Inc) 552,567 CSGP holding decreased by -624-0.1%USD 37,497,197CSGP value increased by 1014850.3%USD 67.86CSGP unit share price increased by 0.260000000000010.4%
CHTR (Charter Communications Inc) 169,985 CHTR holding decreased by -192-0.1%USD 35,628,856CHTR value increased by 550560.2%USD 209.6CHTR unit share price increased by 0.560.3%
DXCM (DexCom Inc) 508,517 DXCM holding decreased by -564-0.1%USD 34,101,150DXCM value decreased by -246545-0.7%USD 67.06DXCM unit share price decreased by -0.41-0.6%
ARM (Arm Holdings plc American Depositary Shares) 180,378 ARM holding decreased by -204-0.1%USD 19,996,705ARM value increased by 405880.2%USD 110.86ARM unit share price increased by 0.349999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B53SZB19 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,488,774 NVDA holding increased by 52500.0%USD 2,162,417,042NVDA value decreased by -25538786-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 6,986,101 AAPL holding increased by 31950.0%USD 1,912,515,010AAPL value increased by 33885100.2%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 3,513,946 MSFT holding increased by 16050.0%USD 1,711,643,097MSFT value decreased by -1360732-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 5,054,218 AMZN holding increased by 23100.0%USD 1,172,932,371AMZN value decreased by -1737277-0.1%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
META (Meta Platforms Inc) 1,388,505 META holding increased by 6350.0%USD 914,594,358META value decreased by -5965934-0.6%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
GOOGL (Alphabet Inc Class A) 2,750,690 GOOGL holding increased by 12600.0%USD 862,506,356GOOGL value increased by 5325570.1%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
AVGO (Broadcom Inc) 2,232,682 AVGO holding increased by 10200.0%USD 780,076,764AVGO value decreased by -5758376-0.7%USD 349.39AVGO unit share price decreased by -2.74-0.8%
PLTR (Palantir Technologies Inc) 2,981,569 PLTR holding increased by 13650.0%USD 549,145,378PLTR value decreased by -13248919-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
NFLX (Netflix Inc) 5,530,662 NFLX holding increased by 25350.0%USD 520,711,827NFLX value decreased by -1530331-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
MU (Micron Technology Inc) 1,468,832 MU holding increased by 6700.0%USD 432,380,076MU value increased by 142622203.4%USD 294.37MU unit share price increased by 9.583.4%
CSCO (Cisco Systems Inc) 5,157,070 CSCO holding increased by 23650.0%USD 401,168,475CSCO value decreased by -1723268-0.4%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
TMUS (T-Mobile US Inc) 1,459,904 TMUS holding increased by 6700.0%USD 296,579,498TMUS value increased by 32734641.1%USD 203.15TMUS unit share price increased by 2.151.1%
LRCX (Lam Research Corp) 1,639,406 LRCX holding increased by 7550.0%USD 288,322,333LRCX value decreased by -3472251-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
APP (Applovin Corp) 401,484 APP holding increased by 1850.0%USD 280,565,049APP value decreased by -6054736-2.1%USD 698.82APP unit share price decreased by -15.41-2.2%
ISRG (Intuitive Surgical Inc) 462,695 ISRG holding increased by 2100.0%USD 266,234,703ISRG value decreased by -993755-0.4%USD 575.4ISRG unit share price decreased by -2.41-0.4%
INTU (Intuit Inc) 363,209 INTU holding increased by 1650.0%USD 244,857,347INTU value decreased by -760071-0.3%USD 674.15INTU unit share price decreased by -2.4-0.4%
QCOM (Qualcomm Incorporated) 1,397,896 QCOM holding increased by 6400.0%USD 242,437,103QCOM value decreased by -1817218-0.7%USD 173.43QCOM unit share price decreased by -1.38-0.8%
AMGN (Amgen Inc) 702,837 AMGN holding increased by 3200.0%USD 231,676,160AMGN value decreased by -2212825-0.9%USD 329.63AMGN unit share price decreased by -3.3-1.0%
BKNG (Booking Holdings Inc) 42,073 BKNG holding increased by 200.0%USD 228,933,077BKNG value increased by 1588700.1%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
INTC (Intel Corporation) 6,225,945 INTC holding increased by 28700.0%USD 228,367,663INTC value increased by 30923481.4%USD 36.68INTC unit share price increased by 0.481.3%
KLAC (KLA-Tencor Corporation) 171,498 KLAC holding increased by 800.0%USD 216,154,364KLAC value decreased by -3192109-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
TXN (Texas Instruments Incorporated) 1,185,959 TXN holding increased by 5450.0%USD 208,361,137TXN value decreased by -1314891-0.6%USD 175.69TXN unit share price decreased by -1.19-0.7%
ADBE (Adobe Systems Incorporated) 546,367 ADBE holding increased by 2500.0%USD 192,954,970ADBE value decreased by -261225-0.1%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
ADI (Analog Devices Inc) 639,136 ADI holding increased by 2950.0%USD 176,165,056ADI value decreased by -691686-0.4%USD 275.63ADI unit share price decreased by -1.21-0.4%
PANW (Palo Alto Networks Inc) 909,748 PANW holding increased by 4200.0%USD 169,986,414PANW value decreased by -1376448-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
HON (Honeywell International Inc) 828,671 HON holding increased by 3800.0%USD 163,322,767HON value decreased by -157028-0.1%USD 197.09HON unit share price decreased by -0.28-0.1%
CRWD (Crowdstrike Holdings Inc) 327,553 CRWD holding increased by 1500.0%USD 155,885,748CRWD value decreased by -1657302-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
VRTX (Vertex Pharmaceuticals Inc) 331,158 VRTX holding increased by 1500.0%USD 152,259,825VRTX value decreased by -963778-0.6%USD 459.78VRTX unit share price decreased by -3.12-0.7%
CMCSA (Comcast Corp) 4,743,805 CMCSA holding increased by 22000.0%USD 141,697,455CMCSA value increased by 10614510.8%USD 29.87CMCSA unit share price increased by 0.210.7%
MELI (MercadoLibre Inc.) 66,171 MELI holding increased by 300.0%USD 133,332,580MELI value increased by 6729150.5%USD 2014.97MELI unit share price increased by 9.260.5%
SBUX (Starbucks Corporation) 1,484,182 SBUX holding increased by 6900.0%USD 127,001,454SBUX value increased by 7859550.6%USD 85.57SBUX unit share price increased by 0.489999999999990.6%
DASH (DoorDash, Inc. Class A Common Stock) 530,355 DASH holding increased by 2400.0%USD 122,517,309DASH value decreased by -1503095-1.2%USD 231.01DASH unit share price decreased by -2.94-1.3%
ASML (ASML Holding NV ADR) 114,510 ASML holding increased by 500.0%USD 122,067,087ASML value decreased by -719878-0.6%USD 1065.99ASML unit share price decreased by -6.76-0.6%
SNPS (Synopsys Inc) 242,443 SNPS holding increased by 1100.0%USD 116,122,924SNPS value increased by 4961560.4%USD 478.97SNPS unit share price increased by 1.830.4%
CDNS (Cadence Design Systems Inc) 355,256 CDNS holding increased by 1600.0%USD 112,868,384CDNS value decreased by -368179-0.3%USD 317.71CDNS unit share price decreased by -1.18-0.4%
MAR (Marriott International Inc) 350,259 MAR holding increased by 1600.0%USD 110,124,932MAR value decreased by -359310-0.3%USD 314.41MAR unit share price decreased by -1.17-0.4%
REGN (Regeneron Pharmaceuticals Inc) 134,805 REGN holding increased by 600.0%USD 105,215,303REGN value decreased by -555480-0.5%USD 780.5REGN unit share price decreased by -4.47-0.6%
ORLY (O’Reilly Automotive Inc) 1,101,751 ORLY holding increased by 5100.0%USD 101,118,707ORLY value decreased by -470775-0.5%USD 91.78ORLY unit share price decreased by -0.47-0.5%
CTAS (Cintas Corporation) 524,526 CTAS holding increased by 2400.0%USD 100,205,447CTAS value decreased by -65790.0%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
PDD (PDD Holdings Inc.) 871,804 PDD holding increased by 4050.0%USD 99,516,427PDD value decreased by -703172-0.7%USD 114.15PDD unit share price decreased by -0.86-0.7%
MNST (Monster Beverage Corp) 1,275,243 MNST holding increased by 5950.0%USD 98,997,114MNST value increased by 4540770.5%USD 77.63MNST unit share price increased by 0.319999999999990.4%
MRVL (Marvell Technology Group Ltd) 1,125,244 MRVL holding increased by 5250.0%USD 96,500,925MRVL value decreased by -607313-0.6%USD 85.76MRVL unit share price decreased by -0.58-0.7%
WBD (Warner Bros Discovery Inc) 3,234,316 WBD holding increased by 15050.0%USD 93,115,958WBD value increased by 110010.0%USD 28.79WBD unit share price decreased by -0.0100000000000020.0%
MDLZ (Mondelez International Inc) 1,684,222 MDLZ holding increased by 7850.0%USD 92,699,579MDLZ value increased by 7165810.8%USD 55.04MDLZ unit share price increased by 0.40.7%
CSX (CSX Corporation) 2,430,527 CSX holding increased by 11300.0%USD 89,248,951CSX value increased by 2844330.3%USD 36.72CSX unit share price increased by 0.10.3%
ADSK (Autodesk Inc) 276,706 ADSK holding increased by 1250.0%USD 83,352,148ADSK value increased by 1814750.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
FTNT (Fortinet Inc) 959,205 FTNT holding increased by 4450.0%USD 77,522,948FTNT value decreased by -673518-0.9%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
ROST (Ross Stores Inc) 424,494 ROST holding increased by 1950.0%USD 76,714,556ROST value decreased by -142965-0.2%USD 180.72ROST unit share price decreased by -0.41999999999999-0.2%
PCAR (PACCAR Inc) 685,519 PCAR holding increased by 3200.0%USD 76,394,237PCAR value decreased by -204159-0.3%USD 111.44PCAR unit share price decreased by -0.35000000000001-0.3%
ABNB (Airbnb Inc) 555,110 ABNB holding increased by 2600.0%USD 75,839,128ABNB value decreased by -75449-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
PYPL (PayPal Holdings Inc) 1,221,250 PYPL holding increased by 5700.0%USD 72,652,163PYPL value decreased by -552017-0.8%USD 59.49PYPL unit share price decreased by -0.48-0.8%
NXPI (NXP Semiconductors NV) 328,491 NXPI holding increased by 1500.0%USD 72,419,126NXPI value decreased by -758233-1.0%USD 220.46NXPI unit share price decreased by -2.41-1.1%
IDXX (IDEXX Laboratories Inc) 104,226 IDXX holding increased by 500.0%USD 71,696,023IDXX value decreased by -270690.0%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 172,487 ALNY holding increased by 800.0%USD 68,791,265ALNY value decreased by -273255-0.4%USD 398.82ALNY unit share price decreased by -1.77-0.4%
EA (Electronic Arts Inc) 326,445 EA holding increased by 1500.0%USD 66,682,920EA value decreased by -139033-0.2%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
FAST (Fastenal Company) 1,498,454 FAST holding increased by 6950.0%USD 61,871,166FAST value decreased by -375698-0.6%USD 41.29FAST unit share price decreased by -0.27-0.6%
TTWO (Take-Two Interactive Software Inc) 241,177 TTWO holding increased by 1100.0%USD 61,668,959TTWO value decreased by -65889-0.1%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
WDAY (Workday Inc) 278,011 WDAY holding increased by 1250.0%USD 60,881,629WDAY value decreased by -447811-0.7%USD 218.99WDAY unit share price decreased by -1.71-0.8%
AXON (Axon Enterprise Inc.) 102,994 AXON holding increased by 450.0%USD 59,793,167AXON value decreased by -312577-0.5%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
DDOG (Datadog Inc) 424,777 DDOG holding increased by 1950.0%USD 58,593,739DDOG value decreased by -132320-0.2%USD 137.94DDOG unit share price decreased by -0.375-0.3%
BKR (Baker Hughes Co) 1,287,972 BKR holding increased by 6000.0%USD 58,448,169BKR value increased by 1945860.3%USD 45.38BKR unit share price increased by 0.130.3%
MPWR (Monolithic Power Systems Inc) 62,549 MPWR holding increased by 300.0%USD 58,173,072MPWR value decreased by -989908-1.7%USD 930.04MPWR unit share price decreased by -16.28-1.7%
EXC (Exelon Corporation) 1,318,662 EXC holding increased by 6100.0%USD 57,533,223EXC value increased by 1188780.2%USD 43.63EXC unit share price increased by 0.070.2%
XEL (Xcel Energy Inc) 772,099 XEL holding increased by 3600.0%USD 57,227,978XEL value decreased by -204838-0.4%USD 74.12XEL unit share price decreased by -0.3-0.4%
FANG (Diamondback Energy Inc) 373,979 FANG holding increased by 1700.0%USD 55,562,060FANG value increased by 8700651.6%USD 148.57FANG unit share price increased by 2.261.5%
MSTR (MicroStrategy Incorporated) 349,426 MSTR holding increased by 1600.0%USD 54,297,306MSTR value decreased by -1169627-2.1%USD 155.39MSTR unit share price decreased by -3.42-2.2%
PAYX (Paychex Inc) 469,743 PAYX holding increased by 2150.0%USD 53,550,702PAYX value decreased by -64700-0.1%USD 114PAYX unit share price decreased by -0.19-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 629,969 CTSH holding increased by 2950.0%USD 53,547,365CTSH value decreased by -333839-0.6%USD 85CTSH unit share price decreased by -0.56999999999999-0.7%
KDP (Keurig Dr Pepper Inc) 1,773,269 KDP holding increased by 8250.0%USD 49,935,255KDP value increased by 1295790.3%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
CPRT (Copart Inc) 1,263,487 CPRT holding increased by 5850.0%USD 49,895,102CPRT value increased by 2630530.5%USD 39.49CPRT unit share price increased by 0.190.5%
GEHC (GE HealthCare Technologies Inc.) 594,561 GEHC holding increased by 2750.0%USD 49,437,747GEHC value decreased by -250505-0.5%USD 83.15GEHC unit share price decreased by -0.45999999999999-0.6%
INSM (Insmed Inc) 278,442 INSM holding increased by 1250.0%USD 49,100,462INSM value decreased by -406566-0.8%USD 176.34INSM unit share price decreased by -1.54-0.9%
ZS (Zscaler Inc) 208,145 ZS holding increased by 950.0%USD 47,461,223ZS value decreased by -498463-1.0%USD 228.02ZS unit share price decreased by -2.5-1.1%
MCHP (Microchip Technology Inc) 705,407 MCHP holding increased by 3250.0%USD 45,604,563MCHP value decreased by -183462-0.4%USD 64.65MCHP unit share price decreased by -0.28999999999999-0.4%
ODFL (Old Dominion Freight Line Inc) 272,921 ODFL holding increased by 1250.0%USD 43,547,275ODFL value increased by 390410.1%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
VRSK (Verisk Analytics Inc) 181,914 VRSK holding increased by 850.0%USD 40,883,352VRSK value increased by 8191502.0%USD 224.74VRSK unit share price increased by 4.42.0%
KHC (Kraft Heinz Co) 1,544,944 KHC holding increased by 7150.0%USD 37,464,892KHC value increased by 2026460.5%USD 24.25KHC unit share price increased by 0.120.5%
CSGP (CoStar Group Inc) 553,191 CSGP holding increased by 2600.0%USD 37,395,712CSGP value increased by 3438060.9%USD 67.6CSGP unit share price increased by 0.589999999999990.9%
CHTR (Charter Communications Inc) 170,177 CHTR holding increased by 800.0%USD 35,573,800CHTR value increased by 3365051.0%USD 209.04CHTR unit share price increased by 1.880.9%
DXCM (DexCom Inc) 509,081 DXCM holding increased by 2350.0%USD 34,347,695DXCM value decreased by -35029-0.1%USD 67.47DXCM unit share price decreased by -0.099999999999994-0.1%
ARM (Arm Holdings plc American Depositary Shares) 180,582 ARM holding increased by 850.0%USD 19,956,117ARM value increased by 527130.3%USD 110.51ARM unit share price increased by 0.240000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B53SZB19 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,483,524 USD 2,187,955,828NVDA value increased by 220483661.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 6,982,906 USD 1,909,126,500AAPL value decreased by -2862992-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 3,512,341 USD 1,713,003,829MSFT value decreased by -1088826-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 5,051,908 USD 1,174,669,648AMZN value increased by 7072670.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
META (Meta Platforms Inc) 1,387,870 USD 920,560,292META value decreased by -5912327-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
GOOGL (Alphabet Inc Class A) 2,749,430 USD 861,973,799GOOGL value decreased by -1594670-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
AVGO (Broadcom Inc) 2,231,662 USD 785,835,140AVGO value increased by 42624740.5%USD 352.13AVGO unit share price increased by 1.910.5%
PLTR (Palantir Technologies Inc) 2,980,204 USD 562,394,297PLTR value decreased by -16271914-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
NFLX (Netflix Inc) 5,528,127 USD 522,242,158NFLX value increased by 45883460.9%USD 94.47NFLX unit share price increased by 0.830.9%
MU (Micron Technology Inc) 1,468,162 USD 418,117,856MU value decreased by -2774826-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
CSCO (Cisco Systems Inc) 5,154,705 USD 402,891,743CSCO value increased by 7216590.2%USD 78.16CSCO unit share price increased by 0.140.2%
TMUS (T-Mobile US Inc) 1,459,234 USD 293,306,034TMUS value increased by 28892831.0%USD 201TMUS unit share price increased by 1.981.0%
LRCX (Lam Research Corp) 1,638,651 USD 291,794,584LRCX value increased by 12126020.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
APP (Applovin Corp) 401,299 USD 286,619,785APP value decreased by -5325238-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
ISRG (Intuitive Surgical Inc) 462,485 USD 267,228,458ISRG value increased by 3052400.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
INTU (Intuit Inc) 363,044 USD 245,617,418INTU value increased by 6244350.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
QCOM (Qualcomm Incorporated) 1,397,256 USD 244,254,321QCOM value increased by 558900.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
AMGN (Amgen Inc) 702,517 USD 233,888,985AMGN value decreased by -723592-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
BKNG (Booking Holdings Inc) 42,053 USD 228,774,207BKNG value decreased by -267878-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
INTC (Intel Corporation) 6,223,075 USD 225,275,315INTC value increased by 2489230.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
KLAC (KLA-Tencor Corporation) 171,418 USD 219,346,473KLAC value increased by 4474010.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
TXN (Texas Instruments Incorporated) 1,185,414 USD 209,676,028TXN value decreased by -296354-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
ADBE (Adobe Systems Incorporated) 546,117 USD 193,216,195ADBE value increased by 4478160.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
ADI (Analog Devices Inc) 638,841 USD 176,856,742ADI value decreased by -459966-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
PANW (Palo Alto Networks Inc) 909,328 USD 171,362,862PANW value increased by 11184740.7%USD 188.45PANW unit share price increased by 1.230.7%
HON (Honeywell International Inc) 828,291 USD 163,479,795HON value increased by 3644480.2%USD 197.37HON unit share price increased by 0.440.2%
CRWD (Crowdstrike Holdings Inc) 327,403 USD 157,543,050CRWD value increased by 13358050.9%USD 481.19CRWD unit share price increased by 4.080.9%
VRTX (Vertex Pharmaceuticals Inc) 331,008 USD 153,223,603VRTX value decreased by -297910.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
CMCSA (Comcast Corp) 4,741,605 USD 140,636,004CMCSA value decreased by -568993-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
MELI (MercadoLibre Inc.) 66,141 USD 132,659,665MELI value increased by 4960570.4%USD 2005.71MELI unit share price increased by 7.50.4%
SBUX (Starbucks Corporation) 1,483,492 USD 126,215,499SBUX value increased by 7565810.6%USD 85.08SBUX unit share price increased by 0.510000000000010.6%
DASH (DoorDash, Inc. Class A Common Stock) 530,115 USD 124,020,404DASH value increased by 10019170.8%USD 233.95DASH unit share price increased by 1.890.8%
ASML (ASML Holding NV ADR) 114,460 USD 122,786,965ASML value increased by 8275460.7%USD 1072.75ASML unit share price increased by 7.230.7%
SNPS (Synopsys Inc) 242,333 USD 115,626,768SNPS value increased by 3368430.3%USD 477.14SNPS unit share price increased by 1.390.3%
CDNS (Cadence Design Systems Inc) 355,096 USD 113,236,563CDNS value increased by 4012580.4%USD 318.89CDNS unit share price increased by 1.130.4%
MAR (Marriott International Inc) 350,099 USD 110,484,242MAR value increased by 1470410.1%USD 315.58MAR unit share price increased by 0.419999999999960.1%
REGN (Regeneron Pharmaceuticals Inc) 134,745 USD 105,770,783REGN value increased by 1697790.2%USD 784.97REGN unit share price increased by 1.260.2%
ORLY (O’Reilly Automotive Inc) 1,101,241 USD 101,589,482ORLY value decreased by -165186-0.2%USD 92.25ORLY unit share price decreased by -0.15000000000001-0.2%
PDD (PDD Holdings Inc.) 871,399 USD 100,219,599PDD value increased by 13680961.4%USD 115.01PDD unit share price increased by 1.571.4%
CTAS (Cintas Corporation) 524,286 USD 100,212,026CTAS value decreased by -209710.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
MNST (Monster Beverage Corp) 1,274,648 USD 98,543,037MNST value decreased by -140211-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
MRVL (Marvell Technology Group Ltd) 1,124,719 USD 97,108,238MRVL value decreased by -168708-0.2%USD 86.34MRVL unit share price decreased by -0.14999999999999-0.2%
WBD (Warner Bros Discovery Inc) 3,232,811 USD 93,104,957WBD value decreased by -1390109-1.5%USD 28.8WBD unit share price decreased by -0.43-1.5%
MDLZ (Mondelez International Inc) 1,683,437 USD 91,982,998MDLZ value increased by 336690.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
CSX (CSX Corporation) 2,429,397 USD 88,964,518CSX value decreased by -388704-0.4%USD 36.62CSX unit share price decreased by -0.16-0.4%
ADSK (Autodesk Inc) 276,581 USD 83,170,673ADSK value increased by 6914530.8%USD 300.71ADSK unit share price increased by 2.50.8%
FTNT (Fortinet Inc) 958,760 USD 78,196,466FTNT value increased by 3643290.5%USD 81.56FTNT unit share price increased by 0.380.5%
ROST (Ross Stores Inc) 424,299 USD 76,857,521ROST value decreased by -229121-0.3%USD 181.14ROST unit share price decreased by -0.54000000000002-0.3%
PCAR (PACCAR Inc) 685,199 USD 76,598,396PCAR value increased by 1918560.3%USD 111.79PCAR unit share price increased by 0.280.3%
ABNB (Airbnb Inc) 554,850 USD 75,914,577ABNB value increased by 221940.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
PYPL (PayPal Holdings Inc) 1,220,680 USD 73,204,180PYPL value decreased by -85447-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
NXPI (NXP Semiconductors NV) 328,341 USD 73,177,359NXPI value decreased by -784735-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
IDXX (IDEXX Laboratories Inc) 104,176 USD 71,723,092IDXX value increased by 312520.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
ALNY (Alnylam Pharmaceuticals Inc) 172,407 USD 69,064,520ALNY value decreased by -172410.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
EA (Electronic Arts Inc) 326,295 USD 66,821,953EA value increased by 32630.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
FAST (Fastenal Company) 1,497,759 USD 62,246,864FAST value decreased by -404395-0.6%USD 41.56FAST unit share price decreased by -0.27-0.6%
TTWO (Take-Two Interactive Software Inc) 241,067 USD 61,734,848TTWO value increased by 10823911.8%USD 256.09TTWO unit share price increased by 4.491.8%
WDAY (Workday Inc) 277,886 USD 61,329,440WDAY value increased by 10698611.8%USD 220.7WDAY unit share price increased by 3.851.8%
AXON (Axon Enterprise Inc.) 102,949 USD 60,105,744AXON value decreased by -752557-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
MPWR (Monolithic Power Systems Inc) 62,519 USD 59,162,980MPWR value decreased by -433257-0.7%USD 946.32MPWR unit share price decreased by -6.9299999999999-0.7%
DDOG (Datadog Inc) 424,582 USD 58,726,059DDOG value increased by 1167600.2%USD 138.315DDOG unit share price increased by 0.275000000000010.2%
BKR (Baker Hughes Co) 1,287,372 USD 58,253,583BKR value decreased by -64369-0.1%USD 45.25BKR unit share price decreased by -0.049999999999997-0.1%
XEL (Xcel Energy Inc) 771,739 USD 57,432,816XEL value increased by 2546730.4%USD 74.42XEL unit share price increased by 0.330.4%
EXC (Exelon Corporation) 1,318,052 USD 57,414,345EXC value increased by 527220.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
MSTR (MicroStrategy Incorporated) 349,266 USD 55,466,933MSTR value increased by 349260.1%USD 158.81MSTR unit share price increased by 0.0999999999999940.1%
FANG (Diamondback Energy Inc) 373,809 USD 54,691,995FANG value decreased by -224285-0.4%USD 146.31FANG unit share price decreased by -0.59999999999999-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 629,674 USD 53,881,204CTSH value increased by 944510.2%USD 85.57CTSH unit share price increased by 0.149999999999990.2%
PAYX (Paychex Inc) 469,528 USD 53,615,402PAYX value decreased by -183116-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
KDP (Keurig Dr Pepper Inc) 1,772,444 USD 49,805,676KDP value increased by 1772440.4%USD 28.1KDP unit share price increased by 0.10.4%
GEHC (GE HealthCare Technologies Inc.) 594,286 USD 49,688,252GEHC value increased by 1307420.3%USD 83.61GEHC unit share price increased by 0.220.3%
CPRT (Copart Inc) 1,262,902 USD 49,632,049CPRT value increased by 2525810.5%USD 39.3CPRT unit share price increased by 0.20.5%
INSM (Insmed Inc) 278,317 USD 49,507,028INSM value increased by 1280260.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
ZS (Zscaler Inc) 208,050 USD 47,959,686ZS value increased by 1914060.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
MCHP (Microchip Technology Inc) 705,082 USD 45,788,025MCHP value decreased by -296135-0.6%USD 64.94MCHP unit share price decreased by -0.42-0.6%
ODFL (Old Dominion Freight Line Inc) 272,796 USD 43,508,234ODFL value increased by 354630.1%USD 159.49ODFL unit share price increased by 0.130.1%
VRSK (Verisk Analytics Inc) 181,829 USD 40,064,202VRSK value increased by 2709250.7%USD 220.34VRSK unit share price increased by 1.490.7%
KHC (Kraft Heinz Co) 1,544,229 USD 37,262,246KHC value increased by 1698650.5%USD 24.13KHC unit share price increased by 0.110.5%
CSGP (CoStar Group Inc) 552,931 USD 37,051,906CSGP value increased by 663510.2%USD 67.01CSGP unit share price increased by 0.120.2%
CHTR (Charter Communications Inc) 170,097 USD 35,237,295CHTR value decreased by -221126-0.6%USD 207.16CHTR unit share price decreased by -1.3-0.6%
DXCM (DexCom Inc) 508,846 USD 34,382,724DXCM value increased by 763270.2%USD 67.57DXCM unit share price increased by 0.149999999999990.2%
ARM (Arm Holdings plc American Depositary Shares) 180,497 USD 19,903,404ARM value decreased by -231036-1.1%USD 110.27ARM unit share price decreased by -1.28-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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


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