ISINIE00B6SPMN59
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMV (USD) - LSE
IBCK (EUR) - F
MVUS.MI (EUR) - CXE
SPLVz (CHF) - CXE
SPMV.LS (USD) - CXE
MVUS (EUR) - ETF Plus
SPMV (EUR) - ETF Plus
SPMV.L (GBP) - LSE

Historic portfolio holdings of SPMV.L

IE00B6SPMN59 analysis

IE00B6SPMN59 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 USD 42,127,511AAPL value decreased by -302446-0.7%USD 284.15AAPL unit share price decreased by -2.04-0.7%
CSCO (Cisco Systems Inc) 495,381 USD 38,515,873CSCO value increased by 4359361.1%USD 77.75CSCO unit share price increased by 0.881.1%
ACN (Accenture plc) 138,834 USD 37,880,857ACN value increased by 16424064.5%USD 272.85ACN unit share price increased by 11.834.5%
BAC (Bank of America Corp) 670,655 USD 36,275,729BAC value increased by 6035901.7%USD 54.09BAC unit share price increased by 0.900000000000011.7%
XOM (Exxon Mobil Corp) 298,785 USD 35,196,873XOM value increased by 7230602.1%USD 117.8XOM unit share price increased by 2.422.1%
KO (The Coca-Cola Company) 495,576 USD 35,091,737KO value increased by 693810.2%USD 70.81KO unit share price increased by 0.140.2%
JPM (JPMorgan Chase & Co) 111,865 USD 34,916,422JPM value increased by 4754261.4%USD 312.13JPM unit share price increased by 4.251.4%
AMZN (Amazon.com Inc) 146,530 USD 34,050,641AMZN value decreased by -298922-0.9%USD 232.38AMZN unit share price decreased by -2.04-0.9%
GE (GE Aerospace) 116,973 USD 33,745,541GE value decreased by -97087-0.3%USD 288.49GE unit share price decreased by -0.82999999999998-0.3%
V (Visa Inc. Class A) 99,791 USD 32,892,112V value decreased by -9970.0%USD 329.61V unit share price decreased by -0.00999999999999090.0%
INTU (Intuit Inc) 50,735 USD 32,860,045INTU value increased by 6113571.9%USD 647.68INTU unit share price increased by 12.051.9%
CVX (Chevron Corp) 213,883 USD 32,422,524CVX value increased by 2866030.9%USD 151.59CVX unit share price increased by 1.340.9%
CRM (Salesforce.com Inc) 135,222 USD 32,280,196CRM value increased by 5422401.7%USD 238.72CRM unit share price increased by 4.011.7%
ABT (Abbott Laboratories) 257,146 USD 32,217,822ABT value decreased by -264861-0.8%USD 125.29ABT unit share price decreased by -1.03-0.8%
MSFT (Microsoft Corporation) 67,191 USD 32,099,156MSFT value decreased by -824434-2.5%USD 477.73MSFT unit share price decreased by -12.27-2.5%
PG (Procter & Gamble Company) 213,615 USD 31,339,457PG value increased by 1815730.6%USD 146.71PG unit share price increased by 0.849999999999990.6%
AVGO (Broadcom Inc) 79,569 USD 30,284,757AVGO value decreased by -76386-0.3%USD 380.61AVGO unit share price decreased by -0.95999999999998-0.3%
NEM (Newmont Goldcorp Corp) 334,995 USD 30,032,302NEM value decreased by -278046-0.9%USD 89.65NEM unit share price decreased by -0.83-0.9%
TMUS (T-Mobile US Inc) 140,403 USD 29,275,430TMUS value decreased by -227452-0.8%USD 208.51TMUS unit share price decreased by -1.62-0.8%
HD (Home Depot Inc) 81,689 USD 29,237,310HD value increased by 3169531.1%USD 357.91HD unit share price increased by 3.88000000000011.1%
META (Meta Platforms Inc) 44,279 USD 28,320,848META value decreased by -332093-1.2%USD 639.6META unit share price decreased by -7.5-1.2%
ABBV (AbbVie Inc) 119,195 USD 27,443,457ABBV value increased by 6996752.6%USD 230.24ABBV unit share price increased by 5.872.6%
CB (Chubb Ltd) 92,655 USD 27,337,858CB value increased by 509600.2%USD 295.05CB unit share price increased by 0.550000000000010.2%
QCOM (Qualcomm Incorporated) 148,647 USD 26,023,630QCOM value increased by 6495872.6%USD 175.07QCOM unit share price increased by 4.372.6%
PM (Philip Morris International Inc) 165,990 USD 25,182,343PM value decreased by -483031-1.9%USD 151.71PM unit share price decreased by -2.91-1.9%
MA (Mastercard Inc) 41,973 USD 23,241,709MA value increased by 3282291.4%USD 553.73MA unit share price increased by 7.82000000000011.4%
WFC (Wells Fargo & Company) 255,487 USD 22,827,763WFC value increased by 7741253.5%USD 89.35WFC unit share price increased by 3.033.5%
ADBE (Adobe Systems Incorporated) 69,089 USD 22,576,903ADBE value increased by 2742831.2%USD 326.78ADBE unit share price increased by 3.971.2%
NVDA (NVIDIA Corporation) 122,818 USD 22,056,885NVDA value decreased by -229669-1.0%USD 179.59NVDA unit share price decreased by -1.87-1.0%
ORCL (Oracle Corporation) 102,799 USD 21,354,436ORCL value increased by 6815573.3%USD 207.73ORCL unit share price increased by 6.633.3%
AMGN (Amgen Inc) 60,760 USD 20,987,719AMGN value increased by 4289652.1%USD 345.42AMGN unit share price increased by 7.062.1%
MO (Altria Group) 352,097 USD 20,565,986MO value decreased by -144360-0.7%USD 58.41MO unit share price decreased by -0.41-0.7%
SO (Southern Company) 228,793 USD 20,129,208SO value decreased by -242521-1.2%USD 87.98SO unit share price decreased by -1.06-1.2%
NOW (ServiceNow Inc) 22,611 USD 18,832,702NOW value increased by 1926461.0%USD 832.9NOW unit share price increased by 8.521.0%
TXN (Texas Instruments Incorporated) 101,958 USD 18,617,531TXN value increased by 7483724.2%USD 182.6TXN unit share price increased by 7.344.2%
PGR (Progressive Corp) 81,364 USD 18,484,274PGR value decreased by -128555-0.7%USD 227.18PGR unit share price decreased by -1.58-0.7%
SNPS (Synopsys Inc) 37,449 USD 17,467,712SNPS value increased by 6400043.8%USD 466.44SNPS unit share price increased by 17.093.8%
NFLX (Netflix Inc) 163,910 USD 17,040,084NFLX value decreased by -883475-4.9%USD 103.96NFLX unit share price decreased by -5.39-4.9%
PANW (Palo Alto Networks Inc) 77,413 USD 14,989,479PANW value increased by 2902992.0%USD 193.63PANW unit share price increased by 3.752.0%
VRTX (Vertex Pharmaceuticals Inc) 29,100 USD 13,477,083VRTX value increased by 8724186.9%USD 463.13VRTX unit share price increased by 29.986.9%
ADI (Analog Devices Inc) 41,646 USD 11,587,583ADI value increased by 2194741.9%USD 278.24ADI unit share price increased by 5.271.9%
DUK (Duke Energy Corporation) 97,342 USD 11,546,708DUK value decreased by -104156-0.9%USD 118.62DUK unit share price decreased by -1.07-0.9%
NEE (Nextera Energy Inc) 129,472 USD 10,998,646NEE value increased by 479040.4%USD 84.95NEE unit share price increased by 0.370.4%
ACGL (Arch Capital Group Ltd) 113,957 USD 10,566,093ACGL value increased by 34190.0%USD 92.72ACGL unit share price increased by 0.0300000000000010.0%
TSN (Tyson Foods Inc) 180,713 USD 10,260,884TSN value decreased by -101199-1.0%USD 56.78TSN unit share price decreased by -0.56-1.0%
TRV (The Travelers Companies Inc) 35,880 USD 10,199,608TRV value decreased by -152490-1.5%USD 284.27TRV unit share price decreased by -4.25-1.5%
INCY (Incyte Corporation) 96,944 USD 9,839,816INCY value increased by 58170.1%USD 101.5INCY unit share price increased by 0.0600000000000020.1%
ISRG (Intuitive Surgical Inc) 16,792 USD 9,566,570ISRG value increased by 334160.4%USD 569.71ISRG unit share price increased by 1.990.4%
HIG (Hartford Financial Services Group) 71,895 USD 9,564,911HIG value decreased by -148104-1.5%USD 133.04HIG unit share price decreased by -2.06-1.5%
VRSK (Verisk Analytics Inc) 42,384 USD 9,514,360VRSK value decreased by -15682-0.2%USD 224.48VRSK unit share price decreased by -0.37-0.2%
COO (The Cooper Companies, Inc. Common Stock) 122,775 USD 9,328,445COO value increased by 171890.2%USD 75.98COO unit share price increased by 0.140.2%
LNT (Alliant Energy Corp) 140,154 USD 9,303,423LNT value decreased by -21023-0.2%USD 66.38LNT unit share price decreased by -0.15000000000001-0.2%
ANET (Arista Networks) 72,320 USD 9,242,496ANET value increased by 419460.5%USD 127.8ANET unit share price increased by 0.580.5%
MNST (Monster Beverage Corp) 124,191 USD 9,188,271MNST value decreased by -90039-1.0%USD 73.985MNST unit share price decreased by -0.72499999999999-1.0%
MKC (McCormick & Company Incorporated) 143,060 USD 9,173,007MKC value decreased by -188839-2.0%USD 64.12MKC unit share price decreased by -1.32-2.0%
ZTS (Zoetis Inc) 70,118 USD 8,594,363ZTS value decreased by -131121-1.5%USD 122.57ZTS unit share price decreased by -1.87-1.5%
MMC (Marsh & McLennan Companies Inc) 46,456 USD 8,541,865MMC value increased by 236930.3%USD 183.87MMC unit share price increased by 0.509999999999990.3%
GD (General Dynamics Corporation) 24,782 USD 8,378,299GD value increased by 565030.7%USD 338.08GD unit share price increased by 2.280.7%
WEC (WEC Energy Group Inc) 75,786 USD 8,131,080WEC value decreased by -60629-0.7%USD 107.29WEC unit share price decreased by -0.8-0.7%
WRB (W. R. Berkley Corp) 112,802 USD 8,082,263WRB value decreased by -129723-1.6%USD 71.65WRB unit share price decreased by -1.15-1.6%
CAH (Cardinal Health Inc) 36,777 USD 7,344,735CAH value decreased by -199331-2.6%USD 199.71CAH unit share price decreased by -5.42-2.6%
EG (Everest Group Ltd) 22,532 USD 7,075,724EG value increased by 410080.6%USD 314.03EG unit share price increased by 1.820.6%
BIIB (Biogen Inc) 36,383 USD 6,576,227BIIB value increased by 207380.3%USD 180.75BIIB unit share price increased by 0.569999999999990.3%
ED (Consolidated Edison Inc) 67,743 USD 6,533,812ED value decreased by -28452-0.4%USD 96.45ED unit share price decreased by -0.42-0.4%
RTX (Raytheon Technologies Corp) 37,492 USD 6,315,527RTX value decreased by -13123-0.2%USD 168.45RTX unit share price decreased by -0.35000000000002-0.2%
LRCX (Lam Research Corp) 38,970 USD 6,225,458LRCX value increased by 607941.0%USD 159.75LRCX unit share price increased by 1.561.0%
AIZ (Assurant Inc) 27,704 USD 6,159,430AIZ value increased by 265960.4%USD 222.33AIZ unit share price increased by 0.960000000000010.4%
REGN (Regeneron Pharmaceuticals Inc) 8,155 USD 5,901,529REGN value decreased by -149481-2.5%USD 723.67REGN unit share price decreased by -18.33-2.5%
AJG (Arthur J Gallagher & Co) 23,960 USD 5,878,826AJG value increased by 273150.5%USD 245.36AJG unit share price increased by 1.140.5%
CINF (Cincinnati Financial Corporation) 35,929 USD 5,850,319CINF value decreased by -33773-0.6%USD 162.83CINF unit share price decreased by -0.94-0.6%
IQV (IQVIA Holdings Inc) 24,577 USD 5,584,877IQV value increased by 395680.7%USD 227.24IQV unit share price increased by 1.610.7%
AEE (Ameren Corp) 50,976 USD 5,172,535AEE value decreased by -20390.0%USD 101.47AEE unit share price decreased by -0.0400000000000060.0%
BRO (Brown & Brown Inc) 63,151 USD 5,029,977BRO value decreased by -11999-0.2%USD 79.65BRO unit share price decreased by -0.19-0.2%
IDXX (IDEXX Laboratories Inc) 6,679 USD 4,848,486IDXX value decreased by -45418-0.9%USD 725.93IDXX unit share price decreased by -6.8000000000001-0.9%
CL (Colgate-Palmolive Company) 59,802 USD 4,676,516CL value decreased by -37078-0.8%USD 78.2CL unit share price decreased by -0.61999999999999-0.8%
MCK (McKesson Corporation) 5,770 USD 4,646,985MCK value decreased by -140384-2.9%USD 805.37MCK unit share price decreased by -24.33-2.9%
VZ (Verizon Communications Inc) 112,572 USD 4,578,303VZ value increased by 67540.1%USD 40.67VZ unit share price increased by 0.0600000000000020.1%
TDY (Teledyne Technologies Incorporated) 9,083 USD 4,577,469TDY value increased by 748441.7%USD 503.96TDY unit share price increased by 8.241.7%
COP (ConocoPhillips) 49,040 USD 4,502,362COP value increased by 1235802.8%USD 91.81COP unit share price increased by 2.522.8%
ERIE (Erie Indemnity Company) 14,923 USD 4,420,342ERIE value increased by 38800.1%USD 296.21ERIE unit share price increased by 0.259999999999990.1%
XEL (Xcel Energy Inc) 53,755 USD 4,213,854XEL value decreased by -34941-0.8%USD 78.39XEL unit share price decreased by -0.65000000000001-0.8%
HRL (Hormel Foods Corporation) 179,429 USD 4,175,313HRL value increased by 322970.8%USD 23.27HRL unit share price increased by 0.180.8%
MU (Micron Technology Inc) 16,935 USD 3,965,500MU value decreased by -90263-2.2%USD 234.16MU unit share price decreased by -5.33-2.2%
TDG (Transdigm Group Incorporated) 2,918 USD 3,902,329TDG value decreased by -18442-0.5%USD 1337.33TDG unit share price decreased by -6.3200000000002-0.5%
PNW (Pinnacle West Capital Corp) 38,523 USD 3,413,908PNW value increased by 30820.1%USD 88.62PNW unit share price increased by 0.0799999999999980.1%
KDP (Keurig Dr Pepper Inc) 99,409 USD 2,816,257KDP value increased by 198820.7%USD 28.33KDP unit share price increased by 0.20.7%
KLAC (KLA-Tencor Corporation) 2,195 USD 2,659,791KLAC value increased by 480481.8%USD 1211.75KLAC unit share price increased by 21.891.8%
STE (STERIS plc) 8,583 USD 2,226,430STE value increased by 8580.0%USD 259.4STE unit share price increased by 0.0999999999999660.0%
MDT (Medtronic PLC) 19,493 USD 1,987,701MDT value decreased by -1170-0.1%USD 101.97MDT unit share price decreased by -0.060000000000002-0.1%
AIG (American International Group Inc) 21,631 USD 1,667,101AIG value increased by 25960.2%USD 77.07AIG unit share price increased by 0.119999999999990.2%
TAP (Molson Coors Brewing Co Class B) 29,704 USD 1,373,513TAP value decreased by -7723-0.6%USD 46.24TAP unit share price decreased by -0.26-0.6%
EW (Edwards Lifesciences Corp) 15,541 USD 1,305,133EW value decreased by -11345-0.9%USD 83.98EW unit share price decreased by -0.72999999999999-0.9%
PPL (PPL Corporation) 31,562 USD 1,098,673PPL value decreased by -12941-1.2%USD 34.81PPL unit share price decreased by -0.41-1.2%
MTD (Mettler-Toledo International Inc) 677 USD 971,414MTD value decreased by -8313-0.8%USD 1434.88MTD unit share price decreased by -12.28-0.8%
CI (Cigna Corp) 3,458 USD 934,767CI value decreased by -13071-1.4%USD 270.32CI unit share price decreased by -3.78-1.4%
PLTR (Palantir Technologies Inc) 5,064 USD 891,669PLTR value increased by 272953.2%USD 176.08PLTR unit share price increased by 5.393.2%
DTE (DTE Energy Company) 6,243 USD 831,443DTE value increased by 101761.2%USD 133.18DTE unit share price increased by 1.631.2%
NOC (Northrop Grumman Corporation) 1,456 USD 805,634NOC value increased by 92461.2%USD 553.32NOC unit share price increased by 6.351.2%
RMD (ResMed Inc) 3,107 USD 781,224RMD value increased by 18330.2%USD 251.44RMD unit share price increased by 0.590.2%
CHD (Church & Dwight Company Inc) 9,053 USD 759,637CHD value increased by 33490.4%USD 83.91CHD unit share price increased by 0.369999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B6SPMN59 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 USD 42,429,957AAPL value increased by 4581171.1%USD 286.19AAPL unit share price increased by 3.091.1%
CSCO (Cisco Systems Inc) 495,381 USD 38,079,937CSCO value increased by 4111661.1%USD 76.87CSCO unit share price increased by 0.831.1%
ACN (Accenture plc) 138,834 USD 36,238,451ACN value increased by 4984141.4%USD 261.02ACN unit share price increased by 3.591.4%
BAC (Bank of America Corp) 670,655 USD 35,672,139BAC value decreased by -33533-0.1%USD 53.19BAC unit share price decreased by -0.050000000000004-0.1%
KO (The Coca-Cola Company) 495,576 USD 35,022,356KO value decreased by -634337-1.8%USD 70.67KO unit share price decreased by -1.28-1.8%
XOM (Exxon Mobil Corp) 298,785 USD 34,473,813XOM value decreased by -373482-1.1%USD 115.38XOM unit share price decreased by -1.25-1.1%
JPM (JPMorgan Chase & Co) 111,865 USD 34,440,996JPM value decreased by -116340-0.3%USD 307.88JPM unit share price decreased by -1.04-0.3%
AMZN (Amazon.com Inc) 146,530 USD 34,349,563AMZN value increased by 791270.2%USD 234.42AMZN unit share price increased by 0.539999999999990.2%
GE (GE Aerospace) 116,973 USD 33,842,628GE value increased by 1017660.3%USD 289.32GE unit share price increased by 0.870.3%
MSFT (Microsoft Corporation) 67,191 USD 32,923,590MSFT value increased by 2190430.7%USD 490MSFT unit share price increased by 3.260.7%
V (Visa Inc. Class A) 99,791 USD 32,893,109V value decreased by -76839-0.2%USD 329.62V unit share price decreased by -0.76999999999998-0.2%
ABT (Abbott Laboratories) 257,146 USD 32,482,683ABT value decreased by -434576-1.3%USD 126.32ABT unit share price decreased by -1.69-1.3%
INTU (Intuit Inc) 50,735 USD 32,248,688INTU value increased by 2034470.6%USD 635.63INTU unit share price increased by 4.010.6%
CVX (Chevron Corp) 213,883 USD 32,135,921CVX value decreased by -489792-1.5%USD 150.25CVX unit share price decreased by -2.29-1.5%
CRM (Salesforce.com Inc) 135,222 USD 31,737,956CRM value increased by 2542180.8%USD 234.71CRM unit share price increased by 1.880.8%
PG (Procter & Gamble Company) 213,615 USD 31,157,884PG value decreased by -337512-1.1%USD 145.86PG unit share price decreased by -1.58-1.1%
AVGO (Broadcom Inc) 79,569 USD 30,361,143AVGO value decreased by -358857-1.2%USD 381.57AVGO unit share price decreased by -4.51-1.2%
NEM (Newmont Goldcorp Corp) 334,995 USD 30,310,348NEM value decreased by -452243-1.5%USD 90.48NEM unit share price decreased by -1.35-1.5%
TMUS (T-Mobile US Inc) 140,403 USD 29,502,882TMUS value increased by 4914101.7%USD 210.13TMUS unit share price increased by 3.51.7%
HD (Home Depot Inc) 81,689 USD 28,920,357HD value decreased by -269573-0.9%USD 354.03HD unit share price decreased by -3.3-0.9%
META (Meta Platforms Inc) 44,279 USD 28,652,941META value increased by 2758581.0%USD 647.1META unit share price increased by 6.231.0%
CB (Chubb Ltd) 92,655 USD 27,286,898CB value increased by 574470.2%USD 294.5CB unit share price increased by 0.620.2%
ABBV (AbbVie Inc) 119,195 USD 26,743,782ABBV value decreased by -88204-0.3%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
PM (Philip Morris International Inc) 165,990 USD 25,665,374PM value decreased by -253965-1.0%USD 154.62PM unit share price decreased by -1.53-1.0%
QCOM (Qualcomm Incorporated) 148,647 USD 25,374,043QCOM value increased by 3954011.6%USD 170.7QCOM unit share price increased by 2.661.6%
MA (Mastercard Inc) 41,973 USD 22,913,480MA value increased by 814270.4%USD 545.91MA unit share price increased by 1.93999999999990.4%
ADBE (Adobe Systems Incorporated) 69,089 USD 22,302,620ADBE value decreased by -27640.0%USD 322.81ADBE unit share price decreased by -0.040000000000020.0%
NVDA (NVIDIA Corporation) 122,818 USD 22,286,554NVDA value increased by 1891390.9%USD 181.46NVDA unit share price increased by 1.540.9%
WFC (Wells Fargo & Company) 255,487 USD 22,053,638WFC value increased by 2350481.1%USD 86.32WFC unit share price increased by 0.919999999999991.1%
MO (Altria Group) 352,097 USD 20,710,346MO value decreased by -112671-0.5%USD 58.82MO unit share price decreased by -0.32-0.5%
ORCL (Oracle Corporation) 102,799 USD 20,672,879ORCL value increased by 164480.1%USD 201.1ORCL unit share price increased by 0.160.1%
AMGN (Amgen Inc) 60,760 USD 20,558,754AMGN value increased by 528620.3%USD 338.36AMGN unit share price increased by 0.870.3%
SO (Southern Company) 228,793 USD 20,371,729SO value increased by 68640.0%USD 89.04SO unit share price increased by 0.0300000000000010.0%
NOW (ServiceNow Inc) 22,611 USD 18,640,056NOW value increased by 522310.3%USD 824.38NOW unit share price increased by 2.30999999999990.3%
PGR (Progressive Corp) 81,364 USD 18,612,829PGR value increased by 764830.4%USD 228.76PGR unit share price increased by 0.940.4%
NFLX (Netflix Inc) 163,910 USD 17,923,559NFLX value increased by 360610.2%USD 109.35NFLX unit share price increased by 0.220.2%
TXN (Texas Instruments Incorporated) 101,958 USD 17,869,159TXN value increased by 7239024.2%USD 175.26TXN unit share price increased by 7.14.2%
SNPS (Synopsys Inc) 37,449 USD 16,827,708SNPS value increased by 4141862.5%USD 449.35SNPS unit share price increased by 11.062.5%
PANW (Palo Alto Networks Inc) 77,413 USD 14,699,180PANW value increased by 1664381.1%USD 189.88PANW unit share price increased by 2.151.1%
VRTX (Vertex Pharmaceuticals Inc) 29,100 USD 12,604,665VRTX value increased by 2197051.8%USD 433.15VRTX unit share price increased by 7.551.8%
DUK (Duke Energy Corporation) 97,342 USD 11,650,864DUK value decreased by -103183-0.9%USD 119.69DUK unit share price decreased by -1.06-0.9%
ADI (Analog Devices Inc) 41,646 USD 11,368,109ADI value increased by 2690342.4%USD 272.97ADI unit share price increased by 6.462.4%
NEE (Nextera Energy Inc) 129,472 USD 10,950,742NEE value decreased by -9063-0.1%USD 84.58NEE unit share price decreased by -0.070000000000007-0.1%
ACGL (Arch Capital Group Ltd) 113,957 USD 10,562,674ACGL value decreased by -53560-0.5%USD 92.69ACGL unit share price decreased by -0.47-0.5%
TSN (Tyson Foods Inc) 180,713 USD 10,362,083TSN value decreased by -173485-1.6%USD 57.34TSN unit share price decreased by -0.95999999999999-1.6%
TRV (The Travelers Companies Inc) 35,880 USD 10,352,098TRV value decreased by -71042-0.7%USD 288.52TRV unit share price decreased by -1.98-0.7%
INCY (Incyte Corporation) 96,944 USD 9,833,999INCY value decreased by -58167-0.6%USD 101.44INCY unit share price decreased by -0.60000000000001-0.6%
HIG (Hartford Financial Services Group) 71,895 USD 9,713,015HIG value decreased by -28758-0.3%USD 135.1HIG unit share price decreased by -0.40000000000001-0.3%
ISRG (Intuitive Surgical Inc) 16,792 USD 9,533,154ISRG value increased by 58770.1%USD 567.72ISRG unit share price increased by 0.350000000000020.1%
VRSK (Verisk Analytics Inc) 42,384 USD 9,530,042VRSK value increased by 356020.4%USD 224.85VRSK unit share price increased by 0.840.4%
MKC (McCormick & Company Incorporated) 143,060 USD 9,361,846MKC value decreased by -137338-1.4%USD 65.44MKC unit share price decreased by -0.96000000000001-1.4%
LNT (Alliant Energy Corp) 140,154 USD 9,324,446LNT value decreased by -149964-1.6%USD 66.53LNT unit share price decreased by -1.07-1.6%
COO (The Cooper Companies, Inc. Common Stock) 122,775 USD 9,311,256COO value decreased by -192757-2.0%USD 75.84COO unit share price decreased by -1.57-2.0%
MNST (Monster Beverage Corp) 124,191 USD 9,278,310MNST value decreased by -153996-1.6%USD 74.71MNST unit share price decreased by -1.24-1.6%
ANET (Arista Networks) 72,320 USD 9,200,550ANET value decreased by -64365-0.7%USD 127.22ANET unit share price decreased by -0.89000000000001-0.7%
ZTS (Zoetis Inc) 70,118 USD 8,725,484ZTS value decreased by -197032-2.2%USD 124.44ZTS unit share price decreased by -2.81-2.2%
MMC (Marsh & McLennan Companies Inc) 46,456 USD 8,518,172MMC value decreased by -29732-0.3%USD 183.36MMC unit share price decreased by -0.63999999999999-0.3%
GD (General Dynamics Corporation) 24,782 USD 8,321,796GD value increased by 847551.0%USD 335.8GD unit share price increased by 3.421.0%
WRB (W. R. Berkley Corp) 112,802 USD 8,211,986WRB value decreased by -20304-0.2%USD 72.8WRB unit share price decreased by -0.18000000000001-0.2%
WEC (WEC Energy Group Inc) 75,786 USD 8,191,709WEC value decreased by -94732-1.1%USD 108.09WEC unit share price decreased by -1.25-1.1%
CAH (Cardinal Health Inc) 36,777 USD 7,544,066CAH value decreased by -105550-1.4%USD 205.13CAH unit share price decreased by -2.87-1.4%
EG (Everest Group Ltd) 22,532 USD 7,034,716EG value increased by 27040.0%USD 312.21EG unit share price increased by 0.120.0%
ED (Consolidated Edison Inc) 67,743 USD 6,562,264ED value decreased by -68421-1.0%USD 96.87ED unit share price decreased by -1.01-1.0%
BIIB (Biogen Inc) 36,383 USD 6,555,489BIIB value increased by 873191.3%USD 180.18BIIB unit share price increased by 2.41.3%
RTX (Raytheon Technologies Corp) 37,492 USD 6,328,650RTX value increased by 292440.5%USD 168.8RTX unit share price increased by 0.780.5%
LRCX (Lam Research Corp) 38,970 USD 6,164,664LRCX value increased by 1324982.2%USD 158.19LRCX unit share price increased by 3.42.2%
AIZ (Assurant Inc) 27,704 USD 6,132,834AIZ value decreased by -112479-1.8%USD 221.37AIZ unit share price decreased by -4.06-1.8%
REGN (Regeneron Pharmaceuticals Inc) 8,155 USD 6,051,010REGN value decreased by -66137-1.1%USD 742REGN unit share price decreased by -8.11-1.1%
CINF (Cincinnati Financial Corporation) 35,929 USD 5,884,092CINF value decreased by -81200-1.4%USD 163.77CINF unit share price decreased by -2.26-1.4%
AJG (Arthur J Gallagher & Co) 23,960 USD 5,851,511AJG value decreased by -45045-0.8%USD 244.22AJG unit share price decreased by -1.88-0.8%
IQV (IQVIA Holdings Inc) 24,577 USD 5,545,309IQV value decreased by -69798-1.2%USD 225.63IQV unit share price decreased by -2.84-1.2%
AEE (Ameren Corp) 50,976 USD 5,174,574AEE value decreased by -75954-1.4%USD 101.51AEE unit share price decreased by -1.49-1.4%
BRO (Brown & Brown Inc) 63,151 USD 5,041,976BRO value decreased by -84622-1.7%USD 79.84BRO unit share price decreased by -1.34-1.7%
IDXX (IDEXX Laboratories Inc) 6,679 USD 4,893,904IDXX value increased by 251130.5%USD 732.73IDXX unit share price increased by 3.760.5%
MCK (McKesson Corporation) 5,770 USD 4,787,369MCK value decreased by -156886-3.2%USD 829.7MCK unit share price decreased by -27.19-3.2%
CL (Colgate-Palmolive Company) 59,802 USD 4,713,594CL value decreased by -66978-1.4%USD 78.82CL unit share price decreased by -1.12-1.4%
VZ (Verizon Communications Inc) 112,572 USD 4,571,549VZ value decreased by -14634-0.3%USD 40.61VZ unit share price decreased by -0.13-0.3%
TDY (Teledyne Technologies Incorporated) 9,083 USD 4,502,625TDY value increased by 287030.6%USD 495.72TDY unit share price increased by 3.160.6%
ERIE (Erie Indemnity Company) 14,923 USD 4,416,462ERIE value increased by 326820.7%USD 295.95ERIE unit share price increased by 2.190.7%
COP (ConocoPhillips) 49,040 USD 4,378,782COP value decreased by -47568-1.1%USD 89.29COP unit share price decreased by -0.97-1.1%
XEL (Xcel Energy Inc) 53,755 USD 4,248,795XEL value decreased by -37091-0.9%USD 79.04XEL unit share price decreased by -0.69-0.9%
HRL (Hormel Foods Corporation) 179,429 USD 4,143,016HRL value decreased by -37680-0.9%USD 23.09HRL unit share price decreased by -0.21-0.9%
MU (Micron Technology Inc) 16,935 USD 4,055,763MU value decreased by -16427-0.4%USD 239.49MU unit share price decreased by -0.97-0.4%
TDG (Transdigm Group Incorporated) 2,918 USD 3,920,771TDG value decreased by -32710-0.8%USD 1343.65TDG unit share price decreased by -11.21-0.8%
PNW (Pinnacle West Capital Corp) 38,523 USD 3,410,826PNW value decreased by -30048-0.9%USD 88.54PNW unit share price decreased by -0.77999999999999-0.9%
KDP (Keurig Dr Pepper Inc) 99,409 USD 2,796,375KDP value decreased by -3977-0.1%USD 28.13KDP unit share price decreased by -0.040000000000003-0.1%
KLAC (KLA-Tencor Corporation) 2,195 USD 2,611,743KLAC value increased by 717332.8%USD 1189.86KLAC unit share price increased by 32.682.8%
STE (STERIS plc) 8,583 USD 2,225,572STE value decreased by -30813-1.4%USD 259.3STE unit share price decreased by -3.59-1.4%
MDT (Medtronic PLC) 19,493 USD 1,988,871MDT value decreased by -25536-1.3%USD 102.03MDT unit share price decreased by -1.31-1.3%
AIG (American International Group Inc) 21,631 USD 1,664,505AIG value increased by 73540.4%USD 76.95AIG unit share price increased by 0.340.4%
TAP (Molson Coors Brewing Co Class B) 29,704 USD 1,381,236TAP value decreased by -12179-0.9%USD 46.5TAP unit share price decreased by -0.41-0.9%
EW (Edwards Lifesciences Corp) 15,541 USD 1,316,478EW value decreased by -8703-0.7%USD 84.71EW unit share price decreased by -0.56-0.7%
PPL (PPL Corporation) 31,562 USD 1,111,614PPL value decreased by -18306-1.6%USD 35.22PPL unit share price decreased by -0.58-1.6%
MTD (Mettler-Toledo International Inc) 677 USD 979,727MTD value decreased by -14170-1.4%USD 1447.16MTD unit share price decreased by -20.93-1.4%
CI (Cigna Corp) 3,458 USD 947,838CI value increased by 18330.2%USD 274.1CI unit share price increased by 0.530000000000030.2%
PLTR (Palantir Technologies Inc) 5,064 USD 864,374PLTR value increased by 162051.9%USD 170.69PLTR unit share price increased by 3.21.9%
DTE (DTE Energy Company) 6,243 USD 821,267DTE value decreased by -10738-1.3%USD 131.55DTE unit share price decreased by -1.72-1.3%
NOC (Northrop Grumman Corporation) 1,456 USD 796,388NOC value increased by 21250.3%USD 546.97NOC unit share price increased by 1.460.3%
RMD (ResMed Inc) 3,107 USD 779,391RMD value increased by 76741.0%USD 250.85RMD unit share price increased by 2.471.0%
CHD (Church & Dwight Company Inc) 9,053 USD 756,288CHD value decreased by -9415-1.2%USD 83.54CHD unit share price decreased by -1.04-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B6SPMN59 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 USD 41,971,840AAPL value increased by 6300971.5%USD 283.1AAPL unit share price increased by 4.251.5%
CSCO (Cisco Systems Inc) 495,381 USD 37,668,771CSCO value decreased by -445843-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
ACN (Accenture plc) 138,834 USD 35,740,037ACN value increased by 10315373.0%USD 257.43ACN unit share price increased by 7.433.0%
BAC (Bank of America Corp) 670,655 USD 35,705,672BAC value decreased by -274969-0.8%USD 53.24BAC unit share price decreased by -0.41-0.8%
KO (The Coca-Cola Company) 495,576 USD 35,656,693KO value decreased by -579824-1.6%USD 71.95KO unit share price decreased by -1.17-1.6%
XOM (Exxon Mobil Corp) 298,785 USD 34,847,295XOM value increased by 2121380.6%USD 116.63XOM unit share price increased by 0.709999999999990.6%
JPM (JPMorgan Chase & Co) 111,865 USD 34,557,336JPM value decreased by -465358-1.3%USD 308.92JPM unit share price decreased by -4.16-1.3%
AMZN (Amazon.com Inc) 146,530 USD 34,270,436AMZN value increased by 967090.3%USD 233.88AMZN unit share price increased by 0.660.3%
GE (GE Aerospace) 116,973 USD 33,740,862GE value decreased by -1169730-3.4%USD 288.45GE unit share price decreased by -10-3.4%
V (Visa Inc. Class A) 99,791 USD 32,969,948V value decreased by -404154-1.2%USD 330.39V unit share price decreased by -4.05-1.2%
ABT (Abbott Laboratories) 257,146 USD 32,917,259ABT value decreased by -228860-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
MSFT (Microsoft Corporation) 67,191 USD 32,704,547MSFT value decreased by -354097-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
CVX (Chevron Corp) 213,883 USD 32,625,713CVX value increased by 3015750.9%USD 152.54CVX unit share price increased by 1.410.9%
INTU (Intuit Inc) 50,735 USD 32,045,241INTU value decreased by -124808-0.4%USD 631.62INTU unit share price decreased by -2.46-0.4%
PG (Procter & Gamble Company) 213,615 USD 31,495,396PG value decreased by -153802-0.5%USD 147.44PG unit share price decreased by -0.72-0.5%
CRM (Salesforce.com Inc) 135,222 USD 31,483,738CRM value increased by 3096581.0%USD 232.83CRM unit share price increased by 2.291.0%
NEM (Newmont Goldcorp Corp) 334,995 USD 30,762,591NEM value increased by 3684951.2%USD 91.83NEM unit share price increased by 1.11.2%
AVGO (Broadcom Inc) 79,569 USD 30,720,000AVGO value decreased by -1343124-4.2%USD 386.08AVGO unit share price decreased by -16.88-4.2%
HD (Home Depot Inc) 81,689 USD 29,189,930HD value increased by 334920.1%USD 357.33HD unit share price increased by 0.409999999999970.1%
TMUS (T-Mobile US Inc) 140,403 USD 29,011,472TMUS value decreased by -334159-1.1%USD 206.63TMUS unit share price decreased by -2.38-1.1%
META (Meta Platforms Inc) 44,279 USD 28,377,083META value decreased by -313495-1.1%USD 640.87META unit share price decreased by -7.08-1.1%
CB (Chubb Ltd) 92,655 USD 27,229,451CB value decreased by -213107-0.8%USD 293.88CB unit share price decreased by -2.3-0.8%
ABBV (AbbVie Inc) 119,195 USD 26,831,986ABBV value decreased by -308716-1.1%USD 225.11ABBV unit share price decreased by -2.59-1.1%
PM (Philip Morris International Inc) 165,990 USD 25,919,339PM value decreased by -220766-0.8%USD 156.15PM unit share price decreased by -1.33-0.8%
QCOM (Qualcomm Incorporated) 148,647 USD 24,978,642QCOM value decreased by -74320.0%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
MA (Mastercard Inc) 41,973 USD 22,832,053MA value decreased by -275343-1.2%USD 543.97MA unit share price decreased by -6.5599999999999-1.2%
ADBE (Adobe Systems Incorporated) 69,089 USD 22,305,384ADBE value increased by 1879220.8%USD 322.85ADBE unit share price increased by 2.720.8%
NVDA (NVIDIA Corporation) 122,818 USD 22,097,415NVDA value increased by 3586291.6%USD 179.92NVDA unit share price increased by 2.921.6%
WFC (Wells Fargo & Company) 255,487 USD 21,818,590WFC value decreased by -114969-0.5%USD 85.4WFC unit share price decreased by -0.44999999999999-0.5%
MO (Altria Group) 352,097 USD 20,823,017MO value increased by 457730.2%USD 59.14MO unit share price increased by 0.130.2%
ORCL (Oracle Corporation) 102,799 USD 20,656,431ORCL value decreased by -103827-0.5%USD 200.94ORCL unit share price decreased by -1.01-0.5%
AMGN (Amgen Inc) 60,760 USD 20,505,892AMGN value decreased by -484258-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
SO (Southern Company) 228,793 USD 20,364,865SO value decreased by -482753-2.3%USD 89.01SO unit share price decreased by -2.11-2.3%
NOW (ServiceNow Inc) 22,611 USD 18,587,825NOW value increased by 2184221.2%USD 822.07NOW unit share price increased by 9.66000000000011.2%
PGR (Progressive Corp) 81,364 USD 18,536,346PGR value decreased by -78924-0.4%USD 227.82PGR unit share price decreased by -0.97-0.4%
NFLX (Netflix Inc) 163,910 USD 17,887,498NFLX value increased by 2540601.4%USD 109.13NFLX unit share price increased by 1.551.4%
TXN (Texas Instruments Incorporated) 101,958 USD 17,145,257TXN value decreased by -11216-0.1%USD 168.16TXN unit share price decreased by -0.11000000000001-0.1%
SNPS (Synopsys Inc) 37,449 USD 16,413,522SNPS value increased by 7594664.9%USD 438.29SNPS unit share price increased by 20.284.9%
PANW (Palo Alto Networks Inc) 77,413 USD 14,532,742PANW value decreased by -185792-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
VRTX (Vertex Pharmaceuticals Inc) 29,100 USD 12,384,960VRTX value decreased by -233091-1.8%USD 425.6VRTX unit share price decreased by -8.01-1.8%
DUK (Duke Energy Corporation) 97,342 USD 11,754,047DUK value decreased by -310520-2.6%USD 120.75DUK unit share price decreased by -3.19-2.6%
ADI (Analog Devices Inc) 41,646 USD 11,099,075ADI value increased by 487250.4%USD 266.51ADI unit share price increased by 1.170.4%
NEE (Nextera Energy Inc) 129,472 USD 10,959,805NEE value decreased by -212334-1.9%USD 84.65NEE unit share price decreased by -1.64-1.9%
ACGL (Arch Capital Group Ltd) 113,957 USD 10,616,234ACGL value decreased by -86607-0.8%USD 93.16ACGL unit share price decreased by -0.76000000000001-0.8%
TSN (Tyson Foods Inc) 180,713 USD 10,535,568TSN value increased by 451780.4%USD 58.3TSN unit share price increased by 0.250.4%
TRV (The Travelers Companies Inc) 35,880 USD 10,423,140TRV value decreased by -84677-0.8%USD 290.5TRV unit share price decreased by -2.36-0.8%
INCY (Incyte Corporation) 96,944 USD 9,892,166INCY value decreased by -234604-2.3%USD 102.04INCY unit share price decreased by -2.42-2.3%
HIG (Hartford Financial Services Group) 71,895 USD 9,741,773HIG value decreased by -109999-1.1%USD 135.5HIG unit share price decreased by -1.53-1.1%
ISRG (Intuitive Surgical Inc) 16,792 USD 9,527,277ISRG value decreased by -102599-1.1%USD 567.37ISRG unit share price decreased by -6.11-1.1%
COO (The Cooper Companies, Inc. Common Stock) 122,775 USD 9,504,013COO value decreased by -63843-0.7%USD 77.41COO unit share price decreased by -0.52000000000001-0.7%
MKC (McCormick & Company Incorporated) 143,060 USD 9,499,184MKC value decreased by -154505-1.6%USD 66.4MKC unit share price decreased by -1.08-1.6%
VRSK (Verisk Analytics Inc) 42,384 USD 9,494,440VRSK value decreased by -44927-0.5%USD 224.01VRSK unit share price decreased by -1.06-0.5%
LNT (Alliant Energy Corp) 140,154 USD 9,474,410LNT value decreased by -262088-2.7%USD 67.6LNT unit share price decreased by -1.87-2.7%
MNST (Monster Beverage Corp) 124,191 USD 9,432,306MNST value increased by 1192231.3%USD 75.95MNST unit share price increased by 0.960000000000011.3%
ANET (Arista Networks) 72,320 USD 9,264,915ANET value decreased by -185863-2.0%USD 128.11ANET unit share price decreased by -2.57-2.0%
ZTS (Zoetis Inc) 70,118 USD 8,922,516ZTS value decreased by -65209-0.7%USD 127.25ZTS unit share price decreased by -0.93000000000001-0.7%
MMC (Marsh & McLennan Companies Inc) 46,456 USD 8,547,904MMC value increased by 255510.3%USD 184MMC unit share price increased by 0.550000000000010.3%
WEC (WEC Energy Group Inc) 75,786 USD 8,286,441WEC value decreased by -206896-2.4%USD 109.34WEC unit share price decreased by -2.73-2.4%
GD (General Dynamics Corporation) 24,782 USD 8,237,041GD value decreased by -229234-2.7%USD 332.38GD unit share price decreased by -9.25-2.7%
WRB (W. R. Berkley Corp) 112,802 USD 8,232,290WRB value decreased by -531297-6.1%USD 72.98WRB unit share price decreased by -4.71-6.1%
CAH (Cardinal Health Inc) 36,777 USD 7,649,616CAH value decreased by -156670-2.0%USD 208CAH unit share price decreased by -4.26-2.0%
EG (Everest Group Ltd) 22,532 USD 7,032,012EG value decreased by -49570-0.7%USD 312.09EG unit share price decreased by -2.2-0.7%
ED (Consolidated Edison Inc) 67,743 USD 6,630,685ED value decreased by -168002-2.5%USD 97.88ED unit share price decreased by -2.48-2.5%
BIIB (Biogen Inc) 36,383 USD 6,468,170BIIB value decreased by -156810-2.4%USD 177.78BIIB unit share price decreased by -4.31-2.4%
RTX (Raytheon Technologies Corp) 37,492 USD 6,299,406RTX value decreased by -258320-3.9%USD 168.02RTX unit share price decreased by -6.89-3.9%
AIZ (Assurant Inc) 27,704 USD 6,245,313AIZ value decreased by -75632-1.2%USD 225.43AIZ unit share price decreased by -2.73-1.2%
REGN (Regeneron Pharmaceuticals Inc) 8,155 USD 6,117,147REGN value decreased by -245302-3.9%USD 750.11REGN unit share price decreased by -30.08-3.9%
LRCX (Lam Research Corp) 38,970 USD 6,032,166LRCX value decreased by -47154-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
CINF (Cincinnati Financial Corporation) 35,929 USD 5,965,292CINF value decreased by -56049-0.9%USD 166.03CINF unit share price decreased by -1.56-0.9%
AJG (Arthur J Gallagher & Co) 23,960 USD 5,896,556AJG value decreased by -36419-0.6%USD 246.1AJG unit share price decreased by -1.52-0.6%
IQV (IQVIA Holdings Inc) 24,577 USD 5,615,107IQV value decreased by -37849-0.7%USD 228.47IQV unit share price decreased by -1.54-0.7%
AEE (Ameren Corp) 50,976 USD 5,250,528AEE value decreased by -170770-3.1%USD 103AEE unit share price decreased by -3.35-3.1%
BRO (Brown & Brown Inc) 63,151 USD 5,126,598BRO value increased by 473630.9%USD 81.18BRO unit share price increased by 0.750.9%
MCK (McKesson Corporation) 5,770 USD 4,944,255MCK value decreased by -139807-2.7%USD 856.89MCK unit share price decreased by -24.23-2.7%
IDXX (IDEXX Laboratories Inc) 6,679 USD 4,868,791IDXX value decreased by -159695-3.2%USD 728.97IDXX unit share price decreased by -23.91-3.2%
CL (Colgate-Palmolive Company) 59,802 USD 4,780,572CL value decreased by -26911-0.6%USD 79.94CL unit share price decreased by -0.45-0.6%
VZ (Verizon Communications Inc) 112,572 USD 4,586,183VZ value decreased by -41652-0.9%USD 40.74VZ unit share price decreased by -0.37-0.9%
TDY (Teledyne Technologies Incorporated) 9,083 USD 4,473,922TDY value decreased by -63218-1.4%USD 492.56TDY unit share price decreased by -6.96-1.4%
COP (ConocoPhillips) 49,040 USD 4,426,350COP value increased by 769921.8%USD 90.26COP unit share price increased by 1.571.8%
ERIE (Erie Indemnity Company) 14,923 USD 4,383,780ERIE value decreased by -25817-0.6%USD 293.76ERIE unit share price decreased by -1.73-0.6%
XEL (Xcel Energy Inc) 53,755 USD 4,285,886XEL value decreased by -127937-2.9%USD 79.73XEL unit share price decreased by -2.38-2.9%
HRL (Hormel Foods Corporation) 179,429 USD 4,180,696HRL value increased by 161490.4%USD 23.3HRL unit share price increased by 0.090.4%
MU (Micron Technology Inc) 16,935 USD 4,072,190MU value increased by 674011.7%USD 240.46MU unit share price increased by 3.981.7%
TDG (Transdigm Group Incorporated) 2,918 USD 3,953,481TDG value decreased by -15495-0.4%USD 1354.86TDG unit share price decreased by -5.3100000000002-0.4%
PNW (Pinnacle West Capital Corp) 38,523 USD 3,440,874PNW value decreased by -59326-1.7%USD 89.32PNW unit share price decreased by -1.54-1.7%
KDP (Keurig Dr Pepper Inc) 99,409 USD 2,800,352KDP value increased by 268411.0%USD 28.17KDP unit share price increased by 0.271.0%
KLAC (KLA-Tencor Corporation) 2,195 USD 2,540,010KLAC value decreased by -40147-1.6%USD 1157.18KLAC unit share price decreased by -18.29-1.6%
STE (STERIS plc) 8,583 USD 2,256,385STE value decreased by -29096-1.3%USD 262.89STE unit share price decreased by -3.39-1.3%
MDT (Medtronic PLC) 19,493 USD 2,014,407MDT value decreased by -38791-1.9%USD 103.34MDT unit share price decreased by -1.99-1.9%
AIG (American International Group Inc) 21,631 USD 1,657,151AIG value increased by 97340.6%USD 76.61AIG unit share price increased by 0.450.6%
TAP (Molson Coors Brewing Co Class B) 29,704 USD 1,393,415TAP value increased by 118820.9%USD 46.91TAP unit share price increased by 0.40.9%
EW (Edwards Lifesciences Corp) 15,541 USD 1,325,181EW value decreased by -21757-1.6%USD 85.27EW unit share price decreased by -1.4-1.6%
PPL (PPL Corporation) 31,562 USD 1,129,920PPL value decreased by -34718-3.0%USD 35.8PPL unit share price decreased by -1.1-3.0%
MTD (Mettler-Toledo International Inc) 677 USD 993,897MTD value decreased by -5842-0.6%USD 1468.09MTD unit share price decreased by -8.6300000000001-0.6%
CI (Cigna Corp) 3,458 USD 946,005CI value decreased by -12829-1.3%USD 273.57CI unit share price decreased by -3.71-1.3%
PLTR (Palantir Technologies Inc) 5,064 USD 848,169PLTR value decreased by -4862-0.6%USD 167.49PLTR unit share price decreased by -0.95999999999998-0.6%
DTE (DTE Energy Company) 6,243 USD 832,005DTE value decreased by -23473-2.7%USD 133.27DTE unit share price decreased by -3.76-2.7%
NOC (Northrop Grumman Corporation) 1,456 USD 794,263NOC value decreased by -38933-4.7%USD 545.51NOC unit share price decreased by -26.74-4.7%
RMD (ResMed Inc) 3,107 USD 771,717RMD value decreased by -23147-2.9%USD 248.38RMD unit share price decreased by -7.45-2.9%
CHD (Church & Dwight Company Inc) 9,053 USD 765,703CHD value decreased by -5250-0.7%USD 84.58CHD unit share price decreased by -0.58-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B6SPMN59 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 USD 41,341,743AAPL value increased by 1927350.5%USD 278.85AAPL unit share price increased by 1.30.5%
CSCO (Cisco Systems Inc) 495,381 USD 38,114,614CSCO value increased by 4309811.1%USD 76.94CSCO unit share price increased by 0.871.1%
KO (The Coca-Cola Company) 495,576 USD 36,236,517KO value increased by 1189380.3%USD 73.12KO unit share price increased by 0.240000000000010.3%
BAC (Bank of America Corp) 670,655 USD 35,980,641BAC value increased by 4426331.2%USD 53.65BAC unit share price increased by 0.661.2%
JPM (JPMorgan Chase & Co) 111,865 USD 35,022,694JPM value increased by 6085451.8%USD 313.08JPM unit share price increased by 5.441.8%
GE (GE Aerospace) 116,973 USD 34,910,592GE value increased by 2140610.6%USD 298.45GE unit share price increased by 1.830.6%
ACN (Accenture plc) 138,834 USD 34,708,500ACN value increased by 2984930.9%USD 250ACN unit share price increased by 2.150.9%
XOM (Exxon Mobil Corp) 298,785 USD 34,635,157XOM value increased by 3436031.0%USD 115.92XOM unit share price increased by 1.151.0%
AMZN (Amazon.com Inc) 146,530 USD 34,173,727AMZN value increased by 5949121.8%USD 233.22AMZN unit share price increased by 4.061.8%
V (Visa Inc. Class A) 99,791 USD 33,374,102V value increased by 648640.2%USD 334.44V unit share price increased by 0.649999999999980.2%
ABT (Abbott Laboratories) 257,146 USD 33,146,119ABT value increased by 925720.3%USD 128.9ABT unit share price increased by 0.360000000000010.3%
MSFT (Microsoft Corporation) 67,191 USD 33,058,644MSFT value increased by 4374131.3%USD 492.01MSFT unit share price increased by 6.511.3%
CVX (Chevron Corp) 213,883 USD 32,324,138CVX value increased by 3464911.1%USD 151.13CVX unit share price increased by 1.621.1%
INTU (Intuit Inc) 50,735 USD 32,170,049INTU value increased by 2511380.8%USD 634.08INTU unit share price increased by 4.950.8%
AVGO (Broadcom Inc) 79,569 USD 32,063,124AVGO value increased by 4288771.4%USD 402.96AVGO unit share price increased by 5.391.4%
PG (Procter & Gamble Company) 213,615 USD 31,649,198PG value decreased by -19226-0.1%USD 148.16PG unit share price decreased by -0.090000000000003-0.1%
CRM (Salesforce.com Inc) 135,222 USD 31,174,080CRM value increased by 3231811.0%USD 230.54CRM unit share price increased by 2.391.0%
NEM (Newmont Goldcorp Corp) 334,995 USD 30,394,096NEM value increased by 703490.2%USD 90.73NEM unit share price increased by 0.210000000000010.2%
TMUS (T-Mobile US Inc) 140,403 USD 29,345,631TMUS value increased by 3201191.1%USD 209.01TMUS unit share price increased by 2.281.1%
HD (Home Depot Inc) 81,689 USD 29,156,438HD value increased by 1184490.4%USD 356.92HD unit share price increased by 1.450.4%
META (Meta Platforms Inc) 44,279 USD 28,690,578META value increased by 6349612.3%USD 647.95META unit share price increased by 14.342.3%
CB (Chubb Ltd) 92,655 USD 27,442,558CB value decreased by -159367-0.6%USD 296.18CB unit share price decreased by -1.72-0.6%
ABBV (AbbVie Inc) 119,195 USD 27,140,702ABBV value increased by 47680.0%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
PM (Philip Morris International Inc) 165,990 USD 26,140,105PM value increased by 1643300.6%USD 157.48PM unit share price increased by 0.989999999999980.6%
QCOM (Qualcomm Incorporated) 148,647 USD 24,986,074QCOM value increased by 4385081.8%USD 168.09QCOM unit share price increased by 2.951.8%
MA (Mastercard Inc) 41,973 USD 23,107,396MA value increased by 2350491.0%USD 550.53MA unit share price increased by 5.61.0%
ADBE (Adobe Systems Incorporated) 69,089 USD 22,117,462ADBE value increased by 1803230.8%USD 320.13ADBE unit share price increased by 2.610.8%
WFC (Wells Fargo & Company) 255,487 USD 21,933,559WFC value increased by 740910.3%USD 85.85WFC unit share price increased by 0.289999999999990.3%
NVDA (NVIDIA Corporation) 122,818 USD 21,738,786NVDA value decreased by -400387-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AMGN (Amgen Inc) 60,760 USD 20,990,150AMGN value increased by 540770.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
SO (Southern Company) 228,793 USD 20,847,618SO value increased by 2013381.0%USD 91.12SO unit share price increased by 0.880000000000011.0%
MO (Altria Group) 352,097 USD 20,777,244MO value increased by 1126710.5%USD 59.01MO unit share price increased by 0.320.5%
ORCL (Oracle Corporation) 102,799 USD 20,760,258ORCL value decreased by -309425-1.5%USD 201.95ORCL unit share price decreased by -3.01-1.5%
PGR (Progressive Corp) 81,364 USD 18,615,270PGR value decreased by -29291-0.2%USD 228.79PGR unit share price decreased by -0.36000000000001-0.2%
NOW (ServiceNow Inc) 22,611 USD 18,369,403NOW value increased by 2191011.2%USD 812.41NOW unit share price increased by 9.68999999999991.2%
NFLX (Netflix Inc) 163,910 USD 17,633,438NFLX value increased by 2360311.4%USD 107.58NFLX unit share price increased by 1.441.4%
TXN (Texas Instruments Incorporated) 101,958 USD 17,156,473TXN value increased by 2977181.8%USD 168.27TXN unit share price increased by 2.921.8%
SNPS (Synopsys Inc) 37,449 USD 15,654,056SNPS value increased by 3119502.0%USD 418.01SNPS unit share price increased by 8.332.0%
PANW (Palo Alto Networks Inc) 77,413 USD 14,718,534PANW value increased by 3700342.6%USD 190.13PANW unit share price increased by 4.782.6%
VRTX (Vertex Pharmaceuticals Inc) 29,100 USD 12,618,051VRTX value increased by 419040.3%USD 433.61VRTX unit share price increased by 1.440.3%
DUK (Duke Energy Corporation) 97,342 USD 12,064,567DUK value increased by 496440.4%USD 123.94DUK unit share price increased by 0.509999999999990.4%
NEE (Nextera Energy Inc) 129,472 USD 11,172,139NEE value increased by 971040.9%USD 86.29NEE unit share price increased by 0.750.9%
ADI (Analog Devices Inc) 41,646 USD 11,050,350ADI value increased by 3090142.9%USD 265.34ADI unit share price increased by 7.422.9%
ACGL (Arch Capital Group Ltd) 113,957 USD 10,702,841ACGL value decreased by -54700-0.5%USD 93.92ACGL unit share price decreased by -0.48-0.5%
TRV (The Travelers Companies Inc) 35,880 USD 10,507,817TRV value decreased by -59561-0.6%USD 292.86TRV unit share price decreased by -1.66-0.6%
TSN (Tyson Foods Inc) 180,713 USD 10,490,390TSN value increased by 253000.2%USD 58.05TSN unit share price increased by 0.140.2%
INCY (Incyte Corporation) 96,944 USD 10,126,770INCY value decreased by -115364-1.1%USD 104.46INCY unit share price decreased by -1.19-1.1%
HIG (Hartford Financial Services Group) 71,895 USD 9,851,772HIG value decreased by -25882-0.3%USD 137.03HIG unit share price decreased by -0.35999999999999-0.3%
LNT (Alliant Energy Corp) 140,154 USD 9,736,498LNT value increased by 406440.4%USD 69.47LNT unit share price increased by 0.289999999999990.4%
MKC (McCormick & Company Incorporated) 143,060 USD 9,653,689MKC value increased by 257510.3%USD 67.48MKC unit share price increased by 0.180000000000010.3%
ISRG (Intuitive Surgical Inc) 16,792 USD 9,629,876ISRG value decreased by -12594-0.1%USD 573.48ISRG unit share price decreased by -0.75-0.1%
COO (The Cooper Companies, Inc. Common Stock) 122,775 USD 9,567,856COO value decreased by -12280.0%USD 77.93COO unit share price decreased by -0.00999999999999090.0%
VRSK (Verisk Analytics Inc) 42,384 USD 9,539,367VRSK value increased by 500130.5%USD 225.07VRSK unit share price increased by 1.180.5%
ANET (Arista Networks) 72,320 USD 9,450,778ANET value increased by 2191302.4%USD 130.68ANET unit share price increased by 3.032.4%
MNST (Monster Beverage Corp) 124,191 USD 9,313,083MNST value decreased by -6210-0.1%USD 74.99MNST unit share price decreased by -0.050000000000011-0.1%
ZTS (Zoetis Inc) 70,118 USD 8,987,725ZTS value increased by 343580.4%USD 128.18ZTS unit share price increased by 0.490000000000010.4%
WRB (W. R. Berkley Corp) 112,802 USD 8,763,587WRB value increased by 56400.1%USD 77.69WRB unit share price increased by 0.0499999999999970.1%
MMC (Marsh & McLennan Companies Inc) 46,456 USD 8,522,353MMC value increased by 348420.4%USD 183.45MMC unit share price increased by 0.750.4%
WEC (WEC Energy Group Inc) 75,786 USD 8,493,337WEC value decreased by -12884-0.2%USD 112.07WEC unit share price decreased by -0.17-0.2%
GD (General Dynamics Corporation) 24,782 USD 8,466,275GD value increased by 394040.5%USD 341.63GD unit share price increased by 1.590.5%
CAH (Cardinal Health Inc) 36,777 USD 7,806,286CAH value decreased by -32364-0.4%USD 212.26CAH unit share price decreased by -0.88-0.4%
EG (Everest Group Ltd) 22,532 USD 7,081,582EG value increased by 509220.7%USD 314.29EG unit share price increased by 2.260.7%
ED (Consolidated Edison Inc) 67,743 USD 6,798,687ED value increased by 149030.2%USD 100.36ED unit share price increased by 0.220.2%
BIIB (Biogen Inc) 36,383 USD 6,624,980BIIB value increased by 54570.1%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
RTX (Raytheon Technologies Corp) 37,492 USD 6,557,726RTX value increased by 644871.0%USD 174.91RTX unit share price increased by 1.721.0%
REGN (Regeneron Pharmaceuticals Inc) 8,155 USD 6,362,449REGN value decreased by -36046-0.6%USD 780.19REGN unit share price decreased by -4.42-0.6%
AIZ (Assurant Inc) 27,704 USD 6,320,945AIZ value decreased by -9973-0.2%USD 228.16AIZ unit share price decreased by -0.36000000000001-0.2%
LRCX (Lam Research Corp) 38,970 USD 6,079,320LRCX value increased by 335140.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
CINF (Cincinnati Financial Corporation) 35,929 USD 6,021,341CINF value decreased by -31977-0.5%USD 167.59CINF unit share price decreased by -0.88999999999999-0.5%
AJG (Arthur J Gallagher & Co) 23,960 USD 5,932,975AJG value decreased by -21564-0.4%USD 247.62AJG unit share price decreased by -0.90000000000001-0.4%
IQV (IQVIA Holdings Inc) 24,577 USD 5,652,956IQV value decreased by -43993-0.8%USD 230.01IQV unit share price decreased by -1.79-0.8%
AEE (Ameren Corp) 50,976 USD 5,421,298AEE value increased by 168220.3%USD 106.35AEE unit share price increased by 0.330.3%
MCK (McKesson Corporation) 5,770 USD 5,084,062MCK value decreased by -14945-0.3%USD 881.12MCK unit share price decreased by -2.59-0.3%
BRO (Brown & Brown Inc) 63,151 USD 5,079,235BRO value decreased by -12630.0%USD 80.43BRO unit share price decreased by -0.0199999999999960.0%
IDXX (IDEXX Laboratories Inc) 6,679 USD 5,028,486IDXX value decreased by -20571-0.4%USD 752.88IDXX unit share price decreased by -3.08-0.4%
CL (Colgate-Palmolive Company) 59,802 USD 4,807,483CL value increased by 209310.4%USD 80.39CL unit share price increased by 0.349999999999990.4%
VZ (Verizon Communications Inc) 112,572 USD 4,627,835VZ value increased by 258920.6%USD 41.11VZ unit share price increased by 0.230.6%
TDY (Teledyne Technologies Incorporated) 9,083 USD 4,537,140TDY value increased by 167130.4%USD 499.52TDY unit share price increased by 1.840.4%
XEL (Xcel Energy Inc) 53,755 USD 4,413,823XEL value increased by 462291.1%USD 82.11XEL unit share price increased by 0.861.1%
ERIE (Erie Indemnity Company) 14,923 USD 4,409,597ERIE value increased by 186530.4%USD 295.49ERIE unit share price increased by 1.250.4%
COP (ConocoPhillips) 49,040 USD 4,349,358COP value increased by 784641.8%USD 88.69COP unit share price increased by 1.61.8%
HRL (Hormel Foods Corporation) 179,429 USD 4,164,547HRL value decreased by -3589-0.1%USD 23.21HRL unit share price decreased by -0.02-0.1%
MU (Micron Technology Inc) 16,935 USD 4,004,789MU value increased by 1053362.7%USD 236.48MU unit share price increased by 6.222.7%
TDG (Transdigm Group Incorporated) 2,918 USD 3,968,976TDG value increased by 150570.4%USD 1360.17TDG unit share price increased by 5.16000000000010.4%
PNW (Pinnacle West Capital Corp) 38,523 USD 3,500,200PNW value increased by 104010.3%USD 90.86PNW unit share price increased by 0.270.3%
KDP (Keurig Dr Pepper Inc) 99,409 USD 2,773,511KDP value increased by 218700.8%USD 27.9KDP unit share price increased by 0.220.8%
KLAC (KLA-Tencor Corporation) 2,195 USD 2,580,157KLAC value increased by 359981.4%USD 1175.47KLAC unit share price increased by 16.41.4%
STE (STERIS plc) 8,583 USD 2,285,481STE value decreased by -4893-0.2%USD 266.28STE unit share price decreased by -0.57000000000005-0.2%
MDT (Medtronic PLC) 19,493 USD 2,053,198MDT value increased by 60430.3%USD 105.33MDT unit share price increased by 0.310.3%
AIG (American International Group Inc) 21,631 USD 1,647,417AIG value increased by 25960.2%USD 76.16AIG unit share price increased by 0.119999999999990.2%
TAP (Molson Coors Brewing Co Class B) 29,704 USD 1,381,533TAP value decreased by -2970-0.2%USD 46.51TAP unit share price decreased by -0.1-0.2%
EW (Edwards Lifesciences Corp) 15,541 USD 1,346,938EW value decreased by -1244-0.1%USD 86.67EW unit share price decreased by -0.079999999999998-0.1%
PPL (PPL Corporation) 31,562 USD 1,164,638PPL value increased by 59970.5%USD 36.9PPL unit share price increased by 0.190.5%
MTD (Mettler-Toledo International Inc) 677 USD 999,739MTD value decreased by -6655-0.7%USD 1476.72MTD unit share price decreased by -9.8299999999999-0.7%
CI (Cigna Corp) 3,458 USD 958,834CI value decreased by -3700-0.4%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
DTE (DTE Energy Company) 6,243 USD 855,478DTE value increased by 15600.2%USD 137.03DTE unit share price increased by 0.250.2%
PLTR (Palantir Technologies Inc) 5,064 USD 853,031PLTR value increased by 135721.6%USD 168.45PLTR unit share price increased by 2.681.6%
NOC (Northrop Grumman Corporation) 1,456 USD 833,196NOC value increased by 74840.9%USD 572.25NOC unit share price increased by 5.140.9%
RMD (ResMed Inc) 3,107 USD 794,864RMD value increased by 24550.3%USD 255.83RMD unit share price increased by 0.790000000000020.3%
CHD (Church & Dwight Company Inc) 9,053 USD 770,953CHD value increased by 55220.7%USD 85.16CHD unit share price increased by 0.610.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B6SPMN59 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 USD 41,149,008USD 277.55
CSCO (Cisco Systems Inc) 495,381 USD 37,683,633USD 76.07
KO (The Coca-Cola Company) 495,576 USD 36,117,579USD 72.88
BAC (Bank of America Corp) 670,655 USD 35,538,008USD 52.99
GE (GE Aerospace) 116,973 USD 34,696,531USD 296.62
JPM (JPMorgan Chase & Co) 111,865 USD 34,414,149USD 307.64
ACN (Accenture plc) 138,834 USD 34,410,007USD 247.85
XOM (Exxon Mobil Corp) 298,785 USD 34,291,554USD 114.77
AMZN (Amazon.com Inc) 146,530 USD 33,578,815USD 229.16
V (Visa Inc. Class A) 99,791 USD 33,309,238USD 333.79
ABT (Abbott Laboratories) 257,146 USD 33,053,547USD 128.54
MSFT (Microsoft Corporation) 67,191 USD 32,621,231USD 485.5
CVX (Chevron Corp) 213,883 USD 31,977,647USD 149.51
INTU (Intuit Inc) 50,735 USD 31,918,911USD 629.13
PG (Procter & Gamble Company) 213,615 USD 31,668,424USD 148.25
AVGO (Broadcom Inc) 79,569 USD 31,634,247USD 397.57
CRM (Salesforce.com Inc) 135,222 USD 30,850,899USD 228.15
NEM (Newmont Goldcorp Corp) 334,995 USD 30,323,747USD 90.52
HD (Home Depot Inc) 81,689 USD 29,037,989USD 355.47
TMUS (T-Mobile US Inc) 140,403 USD 29,025,512USD 206.73
META (Meta Platforms Inc) 44,279 USD 28,055,617USD 633.61
CB (Chubb Ltd) 92,655 USD 27,601,925USD 297.9
ABBV (AbbVie Inc) 119,195 USD 27,135,934USD 227.66
PM (Philip Morris International Inc) 165,990 USD 25,975,775USD 156.49
QCOM (Qualcomm Incorporated) 148,647 USD 24,547,566USD 165.14
MA (Mastercard Inc) 41,973 USD 22,872,347USD 544.93
NVDA (NVIDIA Corporation) 122,818 USD 22,139,173USD 180.26
ADBE (Adobe Systems Incorporated) 69,089 USD 21,937,139USD 317.52
WFC (Wells Fargo & Company) 255,487 USD 21,859,468USD 85.56
ORCL (Oracle Corporation) 102,799 USD 21,069,683USD 204.96
AMGN (Amgen Inc) 60,760 USD 20,936,073USD 344.57
MO (Altria Group) 352,097 USD 20,664,573USD 58.69
SO (Southern Company) 228,793 USD 20,646,280USD 90.24
PGR (Progressive Corp) 81,364 USD 18,644,561USD 229.15
NOW (ServiceNow Inc) 22,611 USD 18,150,302USD 802.72
NFLX (Netflix Inc) 163,910 USD 17,397,407USD 106.14
TXN (Texas Instruments Incorporated) 101,958 USD 16,858,755USD 165.35
SNPS (Synopsys Inc) 37,449 USD 15,342,106USD 409.68
PANW (Palo Alto Networks Inc) 77,413 USD 14,348,500USD 185.35
VRTX (Vertex Pharmaceuticals Inc) 29,100 USD 12,576,147USD 432.17
DUK (Duke Energy Corporation) 97,342 USD 12,014,923USD 123.43
NEE (Nextera Energy Inc) 129,472 USD 11,075,035USD 85.54
ACGL (Arch Capital Group Ltd) 113,957 USD 10,757,541USD 94.4
ADI (Analog Devices Inc) 41,646 USD 10,741,336USD 257.92
TRV (The Travelers Companies Inc) 35,880 USD 10,567,378USD 294.52
TSN (Tyson Foods Inc) 180,713 USD 10,465,090USD 57.91
INCY (Incyte Corporation) 96,944 USD 10,242,134USD 105.65
HIG (Hartford Financial Services Group) 71,895 USD 9,877,654USD 137.39
LNT (Alliant Energy Corp) 140,154 USD 9,695,854USD 69.18
ISRG (Intuitive Surgical Inc) 16,792 USD 9,642,470USD 574.23
MKC (McCormick & Company Incorporated) 143,060 USD 9,627,938USD 67.3
COO (The Cooper Companies, Inc. Common Stock) 122,775 USD 9,569,084USD 77.94
VRSK (Verisk Analytics Inc) 42,384 USD 9,489,354USD 223.89
MNST (Monster Beverage Corp) 124,191 USD 9,319,293USD 75.04
ANET (Arista Networks) 72,320 USD 9,231,648USD 127.65
ZTS (Zoetis Inc) 70,118 USD 8,953,367USD 127.69
WRB (W. R. Berkley Corp) 112,802 USD 8,757,947USD 77.64
WEC (WEC Energy Group Inc) 75,786 USD 8,506,221USD 112.24
MMC (Marsh & McLennan Companies Inc) 46,456 USD 8,487,511USD 182.7
GD (General Dynamics Corporation) 24,782 USD 8,426,871USD 340.04
CAH (Cardinal Health Inc) 36,777 USD 7,838,650USD 213.14
EG (Everest Group Ltd) 22,532 USD 7,030,660USD 312.03
ED (Consolidated Edison Inc) 67,743 USD 6,783,784USD 100.14
BIIB (Biogen Inc) 36,383 USD 6,619,523USD 181.94
RTX (Raytheon Technologies Corp) 37,492 USD 6,493,239USD 173.19
REGN (Regeneron Pharmaceuticals Inc) 8,155 USD 6,398,495USD 784.61
AIZ (Assurant Inc) 27,704 USD 6,330,918USD 228.52
CINF (Cincinnati Financial Corporation) 35,929 USD 6,053,318USD 168.48
LRCX (Lam Research Corp) 38,970 USD 6,045,806USD 155.14
AJG (Arthur J Gallagher & Co) 23,960 USD 5,954,539USD 248.52
IQV (IQVIA Holdings Inc) 24,577 USD 5,696,949USD 231.8
AEE (Ameren Corp) 50,976 USD 5,404,476USD 106.02
MCK (McKesson Corporation) 5,770 USD 5,099,007USD 883.71
BRO (Brown & Brown Inc) 63,151 USD 5,080,498USD 80.45
IDXX (IDEXX Laboratories Inc) 6,679 USD 5,049,057USD 755.96
CL (Colgate-Palmolive Company) 59,802 USD 4,786,552USD 80.04
VZ (Verizon Communications Inc) 112,572 USD 4,601,943USD 40.88
TDY (Teledyne Technologies Incorporated) 9,083 USD 4,520,427USD 497.68
ERIE (Erie Indemnity Company) 14,923 USD 4,390,944USD 294.24
XEL (Xcel Energy Inc) 53,755 USD 4,367,594USD 81.25
COP (ConocoPhillips) 49,040 USD 4,270,894USD 87.09
HRL (Hormel Foods Corporation) 179,429 USD 4,168,136USD 23.23
TDG (Transdigm Group Incorporated) 2,918 USD 3,953,919USD 1355.01
MU (Micron Technology Inc) 16,935 USD 3,899,453USD 230.26
PNW (Pinnacle West Capital Corp) 38,523 USD 3,489,799USD 90.59
KDP (Keurig Dr Pepper Inc) 99,409 USD 2,751,641USD 27.68
KLAC (KLA-Tencor Corporation) 2,195 USD 2,544,159USD 1159.07
STE (STERIS plc) 8,583 USD 2,290,374USD 266.85
MDT (Medtronic PLC) 19,493 USD 2,047,155USD 105.02
AIG (American International Group Inc) 21,631 USD 1,644,821USD 76.04
TAP (Molson Coors Brewing Co Class B) 29,704 USD 1,384,503USD 46.61
EW (Edwards Lifesciences Corp) 15,541 USD 1,348,182USD 86.75
PPL (PPL Corporation) 31,562 USD 1,158,641USD 36.71
MTD (Mettler-Toledo International Inc) 677 USD 1,006,394USD 1486.55
CI (Cigna Corp) 3,458 USD 962,534USD 278.35
DTE (DTE Energy Company) 6,243 USD 853,918USD 136.78
PLTR (Palantir Technologies Inc) 5,064 USD 839,459USD 165.77
NOC (Northrop Grumman Corporation) 1,456 USD 825,712USD 567.11
RMD (ResMed Inc) 3,107 USD 792,409USD 255.04
CHD (Church & Dwight Company Inc) 9,053 USD 765,431USD 84.55
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6SPMN59 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 148,258 AAPL holding increased by 38572.7%USD 41,149,008AAPL value increased by 11542632.9%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
CSCO (Cisco Systems Inc) 495,381 CSCO holding increased by 129012.7%USD 37,683,633CSCO value increased by 8607592.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
KO (The Coca-Cola Company) 495,576 KO holding increased by 129012.7%USD 36,117,579KO value increased by 10705473.1%USD 72.88KO unit share price increased by 0.270.4%
BAC (Bank of America Corp) 670,655 BAC holding increased by 174612.7%USD 35,538,008BAC value increased by 12583873.7%USD 52.99BAC unit share price increased by 0.510000000000011.0%
GE (GE Aerospace) 116,973 GE holding increased by 30402.7%USD 34,696,531GE value increased by 12640313.8%USD 296.62GE unit share price increased by 3.181.1%
JPM (JPMorgan Chase & Co) 111,865 JPM holding increased by 29072.7%USD 34,414,149JPM value increased by 13998754.2%USD 307.64JPM unit share price increased by 4.641.5%
ACN (Accenture plc) 138,834 ACN holding increased by 36102.7%USD 34,410,007ACN value increased by 7081292.1%USD 247.85ACN unit share price decreased by -1.38-0.6%
XOM (Exxon Mobil Corp) 298,785 XOM holding increased by 77712.7%USD 34,291,554XOM value increased by 9675412.9%USD 114.77XOM unit share price increased by 0.259999999999990.2%
AMZN (Amazon.com Inc) 146,530 AMZN holding increased by 38192.7%USD 33,578,815AMZN value increased by 8023802.4%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
V (Visa Inc. Class A) 99,791 V holding increased by 25842.7%USD 33,309,238V value increased by 7905802.4%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
ABT (Abbott Laboratories) 257,146 ABT holding increased by 66882.7%USD 33,053,547ABT value increased by 9824003.1%USD 128.54ABT unit share price increased by 0.489999999999980.4%
MSFT (Microsoft Corporation) 67,191 MSFT holding increased by 17482.7%USD 32,621,231MSFT value increased by 14055744.5%USD 485.5MSFT unit share price increased by 8.511.8%
CVX (Chevron Corp) 213,883 CVX holding increased by 55672.7%USD 31,977,647CVX value increased by 10364723.3%USD 149.51CVX unit share price increased by 0.979999999999990.7%
INTU (Intuit Inc) 50,735 INTU holding increased by 13112.7%USD 31,918,911INTU value decreased by -111301-0.3%USD 629.13INTU unit share price decreased by -18.94-2.9%
PG (Procter & Gamble Company) 213,615 PG holding increased by 55672.7%USD 31,668,424PG value increased by 7753762.5%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
AVGO (Broadcom Inc) 79,569 AVGO holding increased by 20712.7%USD 31,634,247AVGO value increased by 17951926.0%USD 397.57AVGO unit share price increased by 12.543.3%
CRM (Salesforce.com Inc) 135,222 CRM holding increased by 35152.7%USD 30,850,899CRM value increased by 156560.1%USD 228.15CRM unit share price decreased by -5.97-2.5%
NEM (Newmont Goldcorp Corp) 334,995 NEM holding increased by 87212.7%USD 30,323,747NEM value increased by 21760897.7%USD 90.52NEM unit share price increased by 4.254.9%
HD (Home Depot Inc) 81,689 HD holding increased by 21282.7%USD 29,037,989HD value increased by 11065094.0%USD 355.47HD unit share price increased by 4.41.3%
TMUS (T-Mobile US Inc) 140,403 TMUS holding increased by 36482.7%USD 29,025,512TMUS value increased by 7309022.6%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
META (Meta Platforms Inc) 44,279 META holding increased by 11592.7%USD 28,055,617META value increased by 6218112.3%USD 633.61META unit share price decreased by -2.61-0.4%
CB (Chubb Ltd) 92,655 CB holding increased by 24132.7%USD 27,601,925CB value increased by 7305652.7%USD 297.9CB unit share price increased by 0.130.0%
ABBV (AbbVie Inc) 119,195 ABBV holding increased by 30972.7%USD 27,135,934ABBV value increased by 2244180.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
PM (Philip Morris International Inc) 165,990 PM holding increased by 43132.7%USD 25,975,775PM value increased by 5261982.1%USD 156.49PM unit share price decreased by -0.91999999999999-0.6%
QCOM (Qualcomm Incorporated) 148,647 QCOM holding increased by 38762.7%USD 24,547,566QCOM value increased by 9064623.8%USD 165.14QCOM unit share price increased by 1.841.1%
MA (Mastercard Inc) 41,973 MA holding increased by 10832.6%USD 22,872,347MA value increased by 5271892.4%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
NVDA (NVIDIA Corporation) 122,818 NVDA holding increased by 31922.7%USD 22,139,173NVDA value increased by 8672784.1%USD 180.26NVDA unit share price increased by 2.441.4%
ADBE (Adobe Systems Incorporated) 69,089 ADBE holding increased by 17862.7%USD 21,937,139ADBE value increased by 4304652.0%USD 317.52ADBE unit share price decreased by -2.03-0.6%
WFC (Wells Fargo & Company) 255,487 WFC holding increased by 66692.7%USD 21,859,468WFC value increased by 6850563.2%USD 85.56WFC unit share price increased by 0.460000000000010.5%
ORCL (Oracle Corporation) 102,799 ORCL holding increased by 26792.7%USD 21,069,683ORCL value increased by 13430396.8%USD 204.96ORCL unit share price increased by 7.934.0%
AMGN (Amgen Inc) 60,760 AMGN holding increased by 15772.7%USD 20,936,073AMGN value increased by 7481603.7%USD 344.57AMGN unit share price increased by 3.461.0%
MO (Altria Group) 352,097 MO holding increased by 91962.7%USD 20,664,573MO value increased by 6597293.3%USD 58.69MO unit share price increased by 0.349999999999990.6%
SO (Southern Company) 228,793 SO holding increased by 59662.7%USD 20,646,280SO value increased by 7500573.8%USD 90.24SO unit share price increased by 0.949999999999991.1%
PGR (Progressive Corp) 81,364 PGR holding increased by 21092.7%USD 18,644,561PGR value increased by 7004363.9%USD 229.15PGR unit share price increased by 2.741.2%
NOW (ServiceNow Inc) 22,611 NOW holding increased by 5892.7%USD 18,150,302NOW value decreased by -24675-0.1%USD 802.72NOW unit share price decreased by -22.59-2.7%
NFLX (Netflix Inc) 163,910 NFLX holding increased by 42752.7%USD 17,397,407NFLX value increased by 7315134.4%USD 106.14NFLX unit share price increased by 1.741.7%
TXN (Texas Instruments Incorporated) 101,958 TXN holding increased by 26602.7%USD 16,858,755TXN value increased by 7953185.0%USD 165.35TXN unit share price increased by 3.582.2%
SNPS (Synopsys Inc) 37,449 SNPS holding increased by 9692.7%USD 15,342,106SNPS value increased by 6913734.7%USD 409.68SNPS unit share price increased by 8.072.0%
PANW (Palo Alto Networks Inc) 77,413 PANW holding increased by 20142.7%USD 14,348,500PANW value increased by 3039282.2%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
VRTX (Vertex Pharmaceuticals Inc) 29,100 VRTX holding increased by 7602.7%USD 12,576,147VRTX value increased by 3950483.2%USD 432.17VRTX unit share price increased by 2.350.5%
DUK (Duke Energy Corporation) 97,342 DUK holding increased by 25462.7%USD 12,014,923DUK value increased by 4564473.9%USD 123.43DUK unit share price increased by 1.51.2%
NEE (Nextera Energy Inc) 129,472 NEE holding increased by 33822.7%USD 11,075,035NEE value increased by 3788203.5%USD 85.54NEE unit share price increased by 0.710000000000010.8%
ACGL (Arch Capital Group Ltd) 113,957 ACGL holding increased by 29832.7%USD 10,757,541ACGL value increased by 3692653.6%USD 94.4ACGL unit share price increased by 0.790000000000010.8%
ADI (Analog Devices Inc) 41,646 ADI holding increased by 10832.7%USD 10,741,336ADI value increased by 5186495.1%USD 257.92ADI unit share price increased by 5.92.3%
TRV (The Travelers Companies Inc) 35,880 TRV holding increased by 9312.7%USD 10,567,378TRV value increased by 3028573.0%USD 294.52TRV unit share price increased by 0.819999999999990.3%
TSN (Tyson Foods Inc) 180,713 TSN holding increased by 47312.7%USD 10,465,090TSN value increased by 4094794.1%USD 57.91TSN unit share price increased by 0.771.3%
INCY (Incyte Corporation) 96,944 INCY holding increased by 25462.7%USD 10,242,134INCY value increased by 2784252.8%USD 105.65INCY unit share price increased by 0.100000000000010.1%
HIG (Hartford Financial Services Group) 71,895 HIG holding increased by 18812.7%USD 9,877,654HIG value increased by 2458282.6%USD 137.39HIG unit share price decreased by -0.18000000000001-0.1%
LNT (Alliant Energy Corp) 140,154 LNT holding increased by 36672.7%USD 9,695,854LNT value increased by 3492243.7%USD 69.18LNT unit share price increased by 0.71.0%
ISRG (Intuitive Surgical Inc) 16,792 ISRG holding increased by 4372.7%USD 9,642,470ISRG value increased by 1750511.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
MKC (McCormick & Company Incorporated) 143,060 MKC holding increased by 37432.7%USD 9,627,938MKC value increased by 2728012.9%USD 67.3MKC unit share price increased by 0.149999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 122,775 COO holding increased by 32112.7%USD 9,569,084COO value increased by 2179842.3%USD 77.94COO unit share price decreased by -0.27-0.3%
VRSK (Verisk Analytics Inc) 42,384 VRSK holding increased by 11022.7%USD 9,489,354VRSK value increased by 2826423.1%USD 223.89VRSK unit share price increased by 0.869999999999980.4%
MNST (Monster Beverage Corp) 124,191 MNST holding increased by 32492.7%USD 9,319,293MNST value increased by 2704133.0%USD 75.04MNST unit share price increased by 0.220000000000010.3%
ANET (Arista Networks) 72,320 ANET holding increased by 19002.7%USD 9,231,648ANET value increased by 4263314.8%USD 127.65ANET unit share price increased by 2.612.1%
ZTS (Zoetis Inc) 70,118 ZTS holding increased by 18432.7%USD 8,953,367ZTS value increased by 2216772.5%USD 127.69ZTS unit share price decreased by -0.2-0.2%
WRB (W. R. Berkley Corp) 112,802 WRB holding increased by 29642.7%USD 8,757,947WRB value increased by 1993702.3%USD 77.64WRB unit share price decreased by -0.28-0.4%
WEC (WEC Energy Group Inc) 75,786 WEC holding increased by 19952.7%USD 8,506,221WEC value increased by 2991863.6%USD 112.24WEC unit share price increased by 1.020.9%
MMC (Marsh & McLennan Companies Inc) 46,456 MMC holding increased by 12162.7%USD 8,487,511MMC value increased by 2529263.1%USD 182.7MMC unit share price increased by 0.679999999999980.4%
GD (General Dynamics Corporation) 24,782 GD holding increased by 6462.7%USD 8,426,871GD value increased by 1948052.4%USD 340.04GD unit share price decreased by -1.03-0.3%
CAH (Cardinal Health Inc) 36,777 CAH holding increased by 9692.7%USD 7,838,650CAH value increased by 1854062.4%USD 213.14CAH unit share price decreased by -0.59-0.3%
EG (Everest Group Ltd) 22,532 EG holding increased by 5892.7%USD 7,030,660EG value increased by 1396802.0%USD 312.03EG unit share price decreased by -2.01-0.6%
ED (Consolidated Edison Inc) 67,743 ED holding increased by 17862.7%USD 6,783,784ED value increased by 2639354.0%USD 100.14ED unit share price increased by 1.291.3%
BIIB (Biogen Inc) 36,383 BIIB holding increased by 9502.7%USD 6,619,523BIIB value increased by 1721342.7%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
RTX (Raytheon Technologies Corp) 37,492 RTX holding increased by 9882.7%USD 6,493,239RTX value increased by 2090753.3%USD 173.19RTX unit share price increased by 1.040.6%
REGN (Regeneron Pharmaceuticals Inc) 8,155 REGN holding increased by 2092.6%USD 6,398,495REGN value increased by 1424502.3%USD 784.61REGN unit share price decreased by -2.71-0.3%
AIZ (Assurant Inc) 27,704 AIZ holding increased by 7222.7%USD 6,330,918AIZ value increased by 1744352.8%USD 228.52AIZ unit share price increased by 0.350000000000020.2%
CINF (Cincinnati Financial Corporation) 35,929 CINF holding increased by 9502.7%USD 6,053,318CINF value increased by 1635542.8%USD 168.48CINF unit share price increased by 0.0999999999999940.1%
LRCX (Lam Research Corp) 38,970 LRCX holding increased by 10262.7%USD 6,045,806LRCX value increased by 2809744.9%USD 155.14LRCX unit share price increased by 3.212.1%
AJG (Arthur J Gallagher & Co) 23,960 AJG holding increased by 6272.7%USD 5,954,539AJG value increased by 1156892.0%USD 248.52AJG unit share price decreased by -1.72-0.7%
IQV (IQVIA Holdings Inc) 24,577 IQV holding increased by 6462.7%USD 5,696,949IQV value increased by 1468712.6%USD 231.8IQV unit share price decreased by -0.11999999999998-0.1%
AEE (Ameren Corp) 50,976 AEE holding increased by 13492.7%USD 5,404,476AEE value increased by 1976113.8%USD 106.02AEE unit share price increased by 1.11.0%
MCK (McKesson Corporation) 5,770 MCK holding increased by 1522.7%USD 5,099,007MCK value increased by 1030322.1%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
BRO (Brown & Brown Inc) 63,151 BRO holding increased by 16722.7%USD 5,080,498BRO value increased by 1308242.6%USD 80.45BRO unit share price decreased by -0.060000000000002-0.1%
IDXX (IDEXX Laboratories Inc) 6,679 IDXX holding increased by 1712.6%USD 5,049,057IDXX value increased by 595041.2%USD 755.96IDXX unit share price decreased by -10.72-1.4%
CL (Colgate-Palmolive Company) 59,802 CL holding increased by 15772.7%USD 4,786,552CL value increased by 1390323.0%USD 80.04CL unit share price increased by 0.220000000000010.3%
VZ (Verizon Communications Inc) 112,572 VZ holding increased by 29832.7%USD 4,601,943VZ value increased by 1537253.5%USD 40.88VZ unit share price increased by 0.290.7%
TDY (Teledyne Technologies Incorporated) 9,083 TDY holding increased by 2282.6%USD 4,520,427TDY value increased by 1126742.6%USD 497.68TDY unit share price decreased by -0.0899999999999750.0%
ERIE (Erie Indemnity Company) 14,923 ERIE holding increased by 3802.6%USD 4,390,944ERIE value increased by 915972.1%USD 294.24ERIE unit share price decreased by -1.39-0.5%
XEL (Xcel Energy Inc) 53,755 XEL holding increased by 14252.7%USD 4,367,594XEL value increased by 1607853.8%USD 81.25XEL unit share price increased by 0.861.1%
COP (ConocoPhillips) 49,040 COP holding increased by 12922.7%USD 4,270,894COP value increased by 1349623.3%USD 87.09COP unit share price increased by 0.470.5%
HRL (Hormel Foods Corporation) 179,429 HRL holding increased by 47882.7%USD 4,168,136HRL value increased by 1548863.9%USD 23.23HRL unit share price increased by 0.251.1%
TDG (Transdigm Group Incorporated) 2,918 TDG holding increased by 762.7%USD 3,953,919TDG value increased by 1100002.9%USD 1355.01TDG unit share price increased by 2.470.2%
MU (Micron Technology Inc) 16,935 MU holding increased by 4372.6%USD 3,899,453MU value increased by 1951575.3%USD 230.26MU unit share price increased by 5.732.6%
PNW (Pinnacle West Capital Corp) 38,523 PNW holding increased by 10262.7%USD 3,489,799PNW value increased by 1338174.0%USD 90.59PNW unit share price increased by 1.091.2%
KDP (Keurig Dr Pepper Inc) 99,409 KDP holding increased by 26792.8%USD 2,751,641KDP value increased by 1350945.2%USD 27.68KDP unit share price increased by 0.632.3%
KLAC (KLA-Tencor Corporation) 2,195 KLAC holding increased by 572.7%USD 2,544,159KLAC value increased by 942463.8%USD 1159.07KLAC unit share price increased by 13.181.2%
STE (STERIS plc) 8,583 STE holding increased by 2282.7%USD 2,290,374STE value increased by 529892.4%USD 266.85STE unit share price decreased by -0.94-0.4%
MDT (Medtronic PLC) 19,493 MDT holding increased by 5322.8%USD 2,047,155MDT value increased by 496142.5%USD 105.02MDT unit share price decreased by -0.33-0.3%
AIG (American International Group Inc) 21,631 AIG holding increased by 5892.8%USD 1,644,821AIG value increased by 664614.2%USD 76.04AIG unit share price increased by 1.031.4%
TAP (Molson Coors Brewing Co Class B) 29,704 TAP holding increased by 8172.8%USD 1,384,503TAP value increased by 444353.3%USD 46.61TAP unit share price increased by 0.220.5%
EW (Edwards Lifesciences Corp) 15,541 EW holding increased by 4182.8%USD 1,348,182EW value increased by 352032.7%USD 86.75EW unit share price decreased by -0.069999999999993-0.1%
PPL (PPL Corporation) 31,562 PPL holding increased by 8552.8%USD 1,158,641PPL value increased by 405993.6%USD 36.71PPL unit share price increased by 0.30.8%
MTD (Mettler-Toledo International Inc) 677 MTD holding increased by 192.9%USD 1,006,394MTD value increased by 154331.6%USD 1486.55MTD unit share price decreased by -19.47-1.3%
CI (Cigna Corp) 3,458 CI holding increased by 952.8%USD 962,534CI value increased by 269472.9%USD 278.35CI unit share price increased by 0.150000000000030.1%
DTE (DTE Energy Company) 6,243 DTE holding increased by 1712.8%USD 853,918DTE value increased by 277013.4%USD 136.78DTE unit share price increased by 0.710000000000010.5%
PLTR (Palantir Technologies Inc) 5,064 PLTR holding increased by 1332.7%USD 839,459PLTR value increased by 329944.1%USD 165.77PLTR unit share price increased by 2.221.4%
NOC (Northrop Grumman Corporation) 1,456 NOC holding increased by 382.7%USD 825,712NOC value increased by 182742.3%USD 567.11NOC unit share price decreased by -2.3099999999999-0.4%
RMD (ResMed Inc) 3,107 RMD holding increased by 762.5%USD 792,409RMD value increased by 170792.2%USD 255.04RMD unit share price decreased by -0.76000000000002-0.3%
CHD (Church & Dwight Company Inc) 9,053 CHD holding increased by 2282.6%USD 765,431CHD value increased by 227193.1%USD 84.55CHD unit share price increased by 0.390.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B6SPMN59 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 144,401 AAPL holding increased by 8120.6%USD 39,994,745AAPL value increased by 3756680.9%USD 276.97AAPL unit share price increased by 1.050.4%
CSCO (Cisco Systems Inc) 482,480 CSCO holding increased by 27120.6%USD 36,822,874CSCO value increased by 2453620.7%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
KO (The Coca-Cola Company) 482,675 KO holding increased by 27160.6%USD 35,047,032KO value increased by 2068080.6%USD 72.61KO unit share price increased by 0.0199999999999960.0%
BAC (Bank of America Corp) 653,194 BAC holding increased by 36760.6%USD 34,279,621BAC value increased by 5501511.6%USD 52.48BAC unit share price increased by 0.551.1%
ACN (Accenture plc) 135,224 ACN holding increased by 7600.6%USD 33,701,878ACN value increased by 9437582.9%USD 249.23ACN unit share price increased by 5.612.3%
GE (GE Aerospace) 113,933 GE holding increased by 6400.6%USD 33,432,500GE value increased by 1186930.4%USD 293.44GE unit share price decreased by -0.61000000000001-0.2%
XOM (Exxon Mobil Corp) 291,014 XOM holding increased by 16360.6%USD 33,324,013XOM value decreased by -235154-0.7%USD 114.51XOM unit share price decreased by -1.46-1.3%
JPM (JPMorgan Chase & Co) 108,958 JPM holding increased by 6120.6%USD 33,014,274JPM value increased by 7271662.3%USD 303JPM unit share price increased by 51.7%
AMZN (Amazon.com Inc) 142,711 AMZN holding increased by 8000.6%USD 32,776,435AMZN value increased by 6648142.1%USD 229.67AMZN unit share price increased by 3.391.5%
V (Visa Inc. Class A) 97,207 V holding increased by 5440.6%USD 32,518,658V value increased by 6875322.2%USD 334.53V unit share price increased by 5.231.6%
ABT (Abbott Laboratories) 250,458 ABT holding increased by 14080.6%USD 32,071,147ABT value increased by 3944771.2%USD 128.05ABT unit share price increased by 0.860000000000010.7%
INTU (Intuit Inc) 49,424 INTU holding increased by 2760.6%USD 32,030,212INTU value decreased by -74736-0.2%USD 648.07INTU unit share price decreased by -5.16-0.8%
MSFT (Microsoft Corporation) 65,443 MSFT holding increased by 3680.6%USD 31,215,657MSFT value increased by 3701071.2%USD 476.99MSFT unit share price increased by 2.990.6%
CVX (Chevron Corp) 208,316 CVX holding increased by 11720.6%USD 30,941,175CVX value decreased by -78639-0.3%USD 148.53CVX unit share price decreased by -1.22-0.8%
PG (Procter & Gamble Company) 208,048 PG holding increased by 11680.6%USD 30,893,048PG value increased by 4858261.6%USD 148.49PG unit share price increased by 1.511.0%
CRM (Salesforce.com Inc) 131,707 CRM holding increased by 7400.6%USD 30,835,243CRM value increased by 11293083.8%USD 234.12CRM unit share price increased by 7.33.2%
AVGO (Broadcom Inc) 77,498 AVGO holding increased by 4360.6%USD 29,839,055AVGO value increased by 7127012.4%USD 385.03AVGO unit share price increased by 7.071.9%
TMUS (T-Mobile US Inc) 136,755 TMUS holding increased by 7680.6%USD 28,294,610TMUS value increased by 990650.4%USD 206.9TMUS unit share price decreased by -0.44-0.2%
NEM (Newmont Goldcorp Corp) 326,274 NEM holding increased by 18360.6%USD 28,147,658NEM value increased by 740380.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
HD (Home Depot Inc) 79,561 HD holding increased by 4480.6%USD 27,931,480HD value increased by 13036264.9%USD 351.07HD unit share price increased by 14.494.3%
META (Meta Platforms Inc) 43,120 META holding increased by 2440.6%USD 27,433,806META value increased by 11486744.4%USD 636.22META unit share price increased by 23.173.8%
ABBV (AbbVie Inc) 116,098 ABBV holding increased by 6520.6%USD 26,911,516ABBV value increased by 4155051.6%USD 231.8ABBV unit share price increased by 2.291.0%
CB (Chubb Ltd) 90,242 CB holding increased by 5080.6%USD 26,871,360CB value increased by 3271451.2%USD 297.77CB unit share price increased by 1.960.7%
PM (Philip Morris International Inc) 161,677 PM holding increased by 9080.6%USD 25,449,577PM value increased by 11638124.8%USD 157.41PM unit share price increased by 6.354.2%
QCOM (Qualcomm Incorporated) 144,771 QCOM holding increased by 8160.6%USD 23,641,104QCOM value decreased by -120108-0.5%USD 163.3QCOM unit share price decreased by -1.76-1.1%
MA (Mastercard Inc) 40,890 MA holding increased by 2280.6%USD 22,345,158MA value increased by 4751012.2%USD 546.47MA unit share price increased by 8.621.6%
ADBE (Adobe Systems Incorporated) 67,303 ADBE holding increased by 3760.6%USD 21,506,674ADBE value increased by 1750310.8%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
NVDA (NVIDIA Corporation) 119,626 NVDA holding increased by 6720.6%USD 21,271,895NVDA value decreased by -443158-2.0%USD 177.82NVDA unit share price decreased by -4.73-2.6%
WFC (Wells Fargo & Company) 248,818 WFC holding increased by 14000.6%USD 21,174,412WFC value increased by 2280041.1%USD 85.1WFC unit share price increased by 0.440.5%
AMGN (Amgen Inc) 59,183 AMGN holding increased by 3320.6%USD 20,187,913AMGN value increased by 5140242.6%USD 341.11AMGN unit share price increased by 6.812.0%
MO (Altria Group) 342,901 MO holding increased by 19320.6%USD 20,004,844MO value increased by 4570912.3%USD 58.34MO unit share price increased by 1.011.8%
SO (Southern Company) 222,827 SO holding increased by 12560.6%USD 19,896,223SO value increased by 1453840.7%USD 89.29SO unit share price increased by 0.150000000000010.2%
ORCL (Oracle Corporation) 100,120 ORCL holding increased by 5640.6%USD 19,726,644ORCL value decreased by -212432-1.1%USD 197.03ORCL unit share price decreased by -3.25-1.6%
NOW (ServiceNow Inc) 22,022 NOW holding increased by 1240.6%USD 18,174,977NOW value increased by 3097131.7%USD 825.31NOW unit share price increased by 9.46999999999991.2%
PGR (Progressive Corp) 79,255 PGR holding increased by 4440.6%USD 17,944,125PGR value increased by 2053451.2%USD 226.41PGR unit share price increased by 1.330.6%
NFLX (Netflix Inc) 159,635 NFLX holding increased by 9000.6%USD 16,665,894NFLX value decreased by -313989-1.8%USD 104.4NFLX unit share price decreased by -2.57-2.4%
TXN (Texas Instruments Incorporated) 99,298 TXN holding increased by 5600.6%USD 16,063,437TXN value increased by 1409470.9%USD 161.77TXN unit share price increased by 0.510000000000020.3%
SNPS (Synopsys Inc) 36,480 SNPS holding increased by 2040.6%USD 14,650,733SNPS value decreased by -27625-0.2%USD 401.61SNPS unit share price decreased by -3.02-0.7%
PANW (Palo Alto Networks Inc) 75,399 PANW holding increased by 4240.6%USD 14,044,572PANW value increased by 2574191.9%USD 186.27PANW unit share price increased by 2.381.3%
VRTX (Vertex Pharmaceuticals Inc) 28,340 VRTX holding increased by 1600.6%USD 12,181,099VRTX value increased by 2327791.9%USD 429.82VRTX unit share price increased by 5.821.4%
DUK (Duke Energy Corporation) 94,796 DUK holding increased by 5360.6%USD 11,558,476DUK value increased by 502730.4%USD 121.93DUK unit share price decreased by -0.16-0.1%
NEE (Nextera Energy Inc) 126,090 NEE holding increased by 7120.6%USD 10,696,215NEE value increased by 1356261.3%USD 84.83NEE unit share price increased by 0.599999999999990.7%
ACGL (Arch Capital Group Ltd) 110,974 ACGL holding increased by 6280.6%USD 10,388,276ACGL value increased by 2430652.4%USD 93.61ACGL unit share price increased by 1.671.8%
TRV (The Travelers Companies Inc) 34,949 TRV holding increased by 1960.6%USD 10,264,521TRV value increased by 1569581.6%USD 293.7TRV unit share price increased by 2.861.0%
ADI (Analog Devices Inc) 40,563 ADI holding increased by 2280.6%USD 10,222,687ADI value increased by 5664885.9%USD 252.02ADI unit share price increased by 12.625.3%
TSN (Tyson Foods Inc) 175,982 TSN holding increased by 9960.6%USD 10,055,611TSN value increased by 516610.5%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
INCY (Incyte Corporation) 94,398 INCY holding increased by 5320.6%USD 9,963,709INCY value decreased by -8615-0.1%USD 105.55INCY unit share price decreased by -0.69-0.6%
HIG (Hartford Financial Services Group) 70,014 HIG holding increased by 3960.6%USD 9,631,826HIG value increased by 1192221.3%USD 137.57HIG unit share price increased by 0.930000000000010.7%
ISRG (Intuitive Surgical Inc) 16,355 ISRG holding increased by 920.6%USD 9,467,419ISRG value increased by 2222292.4%USD 578.87ISRG unit share price increased by 10.391.8%
MKC (McCormick & Company Incorporated) 139,317 MKC holding increased by 7880.6%USD 9,355,137MKC value increased by 847760.9%USD 67.15MKC unit share price increased by 0.230.3%
COO (The Cooper Companies, Inc. Common Stock) 119,564 COO holding increased by 6760.6%USD 9,351,100COO value increased by 3144233.5%USD 78.21COO unit share price increased by 2.22.9%
LNT (Alliant Energy Corp) 136,487 LNT holding increased by 7720.6%USD 9,346,630LNT value increased by 623670.7%USD 68.48LNT unit share price increased by 0.0700000000000070.1%
VRSK (Verisk Analytics Inc) 41,282 VRSK holding increased by 2320.6%USD 9,206,712VRSK value increased by 1822802.0%USD 223.02VRSK unit share price increased by 3.181.4%
MNST (Monster Beverage Corp) 120,942 MNST holding increased by 6840.6%USD 9,048,880MNST value increased by 2411842.7%USD 74.82MNST unit share price increased by 1.582.2%
ANET (Arista Networks) 70,420 ANET holding increased by 3960.6%USD 8,805,317ANET value increased by 2504852.9%USD 125.04ANET unit share price increased by 2.872.3%
ZTS (Zoetis Inc) 68,275 ZTS holding increased by 3840.6%USD 8,731,690ZTS value increased by 3899234.7%USD 127.89ZTS unit share price increased by 5.024.1%
WRB (W. R. Berkley Corp) 109,838 WRB holding increased by 6200.6%USD 8,558,577WRB value increased by 909051.1%USD 77.92WRB unit share price increased by 0.390.5%
MMC (Marsh & McLennan Companies Inc) 45,240 MMC holding increased by 2560.6%USD 8,234,585MMC value increased by 1559081.9%USD 182.02MMC unit share price increased by 2.431.4%
GD (General Dynamics Corporation) 24,136 GD holding increased by 1360.6%USD 8,232,066GD value increased by 1169461.4%USD 341.07GD unit share price increased by 2.940.9%
WEC (WEC Energy Group Inc) 73,791 WEC holding increased by 4160.6%USD 8,207,035WEC value increased by 609420.7%USD 111.22WEC unit share price increased by 0.20.2%
CAH (Cardinal Health Inc) 35,808 CAH holding increased by 2000.6%USD 7,653,244CAH value increased by 1328341.8%USD 213.73CAH unit share price increased by 2.531.2%
EG (Everest Group Ltd) 21,943 EG holding increased by 1240.6%USD 6,890,980EG value increased by 1273081.9%USD 314.04EG unit share price increased by 4.051.3%
ED (Consolidated Edison Inc) 65,957 ED holding increased by 3720.6%USD 6,519,849ED value increased by 321810.5%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
BIIB (Biogen Inc) 35,433 BIIB holding increased by 2000.6%USD 6,447,389BIIB value increased by 2174903.5%USD 181.96BIIB unit share price increased by 5.142.9%
RTX (Raytheon Technologies Corp) 36,504 RTX holding increased by 2080.6%USD 6,284,164RTX value decreased by -26660.0%USD 172.15RTX unit share price decreased by -1.06-0.6%
REGN (Regeneron Pharmaceuticals Inc) 7,946 REGN holding increased by 440.6%USD 6,256,045REGN value increased by 2390674.0%USD 787.32REGN unit share price increased by 25.873.4%
AIZ (Assurant Inc) 26,982 AIZ holding increased by 1520.6%USD 6,156,483AIZ value increased by 923661.5%USD 228.17AIZ unit share price increased by 2.151.0%
CINF (Cincinnati Financial Corporation) 34,979 CINF holding increased by 1960.6%USD 5,889,764CINF value increased by 910901.6%USD 168.38CINF unit share price increased by 1.671.0%
AJG (Arthur J Gallagher & Co) 23,333 AJG holding increased by 1320.6%USD 5,838,850AJG value increased by 801301.4%USD 250.24AJG unit share price increased by 2.030.8%
LRCX (Lam Research Corp) 37,944 LRCX holding increased by 2160.6%USD 5,764,832LRCX value increased by 912951.6%USD 151.93LRCX unit share price increased by 1.551.0%
IQV (IQVIA Holdings Inc) 23,931 IQV holding increased by 1360.6%USD 5,550,078IQV value increased by 1205352.2%USD 231.92IQV unit share price increased by 3.741.6%
AEE (Ameren Corp) 49,627 AEE holding increased by 2800.6%USD 5,206,865AEE value increased by 357930.7%USD 104.92AEE unit share price increased by 0.130.1%
MCK (McKesson Corporation) 5,618 MCK holding increased by 320.6%USD 4,995,975MCK value increased by 1349822.8%USD 889.28MCK unit share price increased by 19.072.2%
IDXX (IDEXX Laboratories Inc) 6,508 IDXX holding increased by 360.6%USD 4,989,553IDXX value increased by 1217032.5%USD 766.68IDXX unit share price increased by 14.541.9%
BRO (Brown & Brown Inc) 61,479 BRO holding increased by 3520.6%USD 4,949,674BRO value increased by 1053592.2%USD 80.51BRO unit share price increased by 1.261.6%
CL (Colgate-Palmolive Company) 58,225 CL holding increased by 3320.6%USD 4,647,520CL value increased by 635521.4%USD 79.82CL unit share price increased by 0.639999999999990.8%
VZ (Verizon Communications Inc) 109,589 VZ holding increased by 6280.6%USD 4,448,218VZ value increased by 668961.5%USD 40.59VZ unit share price increased by 0.380.9%
TDY (Teledyne Technologies Incorporated) 8,855 TDY holding increased by 480.5%USD 4,407,753TDY value increased by 716271.7%USD 497.77TDY unit share price increased by 5.421.1%
ERIE (Erie Indemnity Company) 14,543 ERIE holding increased by 800.6%USD 4,299,347ERIE value increased by 773081.8%USD 295.63ERIE unit share price increased by 3.711.3%
XEL (Xcel Energy Inc) 52,330 XEL holding increased by 3000.6%USD 4,206,809XEL value increased by 308810.7%USD 80.39XEL unit share price increased by 0.130.2%
COP (ConocoPhillips) 47,748 COP holding increased by 2720.6%USD 4,135,932COP value decreased by -21067-0.5%USD 86.62COP unit share price decreased by -0.94-1.1%
HRL (Hormel Foods Corporation) 174,641 HRL holding increased by 10040.6%USD 4,013,250HRL value increased by 890542.3%USD 22.98HRL unit share price increased by 0.381.7%
TDG (Transdigm Group Incorporated) 2,842 TDG holding increased by 160.6%USD 3,843,919TDG value increased by 690611.8%USD 1352.54TDG unit share price increased by 16.781.3%
MU (Micron Technology Inc) 16,498 MU holding increased by 920.6%USD 3,704,296MU value increased by 305000.8%USD 224.53MU unit share price increased by 0.599999999999990.3%
PNW (Pinnacle West Capital Corp) 37,497 PNW holding increased by 2160.6%USD 3,355,982PNW value increased by 215690.6%USD 89.5PNW unit share price increased by 0.0600000000000020.1%
KDP (Keurig Dr Pepper Inc) 96,730 KDP holding increased by 5600.6%USD 2,616,547KDP value decreased by -14664-0.6%USD 27.05KDP unit share price decreased by -0.31-1.1%
KLAC (KLA-Tencor Corporation) 2,138 KLAC holding increased by 120.6%USD 2,449,913KLAC value increased by 332251.4%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
STE (STERIS plc) 8,355 STE holding increased by 480.6%USD 2,237,385STE value increased by 519792.4%USD 267.79STE unit share price increased by 4.711.8%
MDT (Medtronic PLC) 18,961 MDT holding increased by 1080.6%USD 1,997,541MDT value increased by 519112.7%USD 105.35MDT unit share price increased by 2.152.1%
AIG (American International Group Inc) 21,042 AIG holding increased by 1240.6%USD 1,578,360AIG value increased by 72090.5%USD 75.01AIG unit share price decreased by -0.099999999999994-0.1%
TAP (Molson Coors Brewing Co Class B) 28,887 TAP holding increased by 1720.6%USD 1,340,068TAP value increased by 125740.9%USD 46.39TAP unit share price increased by 0.160.3%
EW (Edwards Lifesciences Corp) 15,123 EW holding increased by 880.6%USD 1,312,979EW value increased by 393643.1%USD 86.82EW unit share price increased by 2.112.5%
PPL (PPL Corporation) 30,707 PPL holding increased by 1800.6%USD 1,118,042PPL value increased by 44170.4%USD 36.41PPL unit share price decreased by -0.07-0.2%
MTD (Mettler-Toledo International Inc) 658 MTD holding increased by 40.6%USD 990,961MTD value increased by 294893.1%USD 1506.02MTD unit share price increased by 35.882.4%
CI (Cigna Corp) 3,363 CI holding increased by 200.6%USD 935,587CI value increased by 280633.1%USD 278.2CI unit share price increased by 6.732.5%
DTE (DTE Energy Company) 6,072 DTE holding increased by 360.6%USD 826,217DTE value increased by 48980.6%USD 136.07
NOC (Northrop Grumman Corporation) 1,418 NOC holding increased by 80.6%USD 807,438NOC value increased by 99981.3%USD 569.42NOC unit share price increased by 3.860.7%
PLTR (Palantir Technologies Inc) 4,931 PLTR holding increased by 280.6%USD 806,465PLTR value increased by 109531.4%USD 163.55PLTR unit share price increased by 1.30.8%
RMD (ResMed Inc) 3,031 RMD holding increased by 160.5%USD 775,330RMD value increased by 200122.6%USD 255.8RMD unit share price increased by 5.282.1%
CHD (Church & Dwight Company Inc) 8,825 CHD holding increased by 480.5%USD 742,712CHD value increased by 165032.3%USD 84.16CHD unit share price increased by 1.421.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B6SPMN59 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 143,589 AAPL holding increased by 6090.4%USD 39,619,077AAPL value increased by 8014372.1%USD 275.92AAPL unit share price increased by 4.431.6%
CSCO (Cisco Systems Inc) 479,768 CSCO holding increased by 20340.4%USD 36,577,512CSCO value increased by 2219550.6%USD 76.24CSCO unit share price increased by 0.140.2%
KO (The Coca-Cola Company) 479,959 KO holding increased by 20340.4%USD 34,840,224KO value decreased by -24405-0.1%USD 72.59KO unit share price decreased by -0.36-0.5%
BAC (Bank of America Corp) 649,518 BAC holding increased by 27540.4%USD 33,729,470BAC value increased by 3823181.1%USD 51.93BAC unit share price increased by 0.370.7%
XOM (Exxon Mobil Corp) 289,378 XOM holding increased by 12270.4%USD 33,559,167XOM value decreased by -177552-0.5%USD 115.97XOM unit share price decreased by -1.11-0.9%
GE (GE Aerospace) 113,293 GE holding increased by 4800.4%USD 33,313,807GE value increased by 8868382.7%USD 294.05GE unit share price increased by 6.612.3%
ACN (Accenture plc) 134,464 ACN holding increased by 5700.4%USD 32,758,120ACN value decreased by -963084-2.9%USD 243.62ACN unit share price decreased by -8.23-3.3%
JPM (JPMorgan Chase & Co) 108,346 JPM holding increased by 4590.4%USD 32,287,108JPM value increased by 1346240.4%USD 298JPM unit share price decreased by -0.0199999999999820.0%
AMZN (Amazon.com Inc) 141,911 AMZN holding increased by 6000.4%USD 32,111,621AMZN value increased by 9256963.0%USD 226.28AMZN unit share price increased by 5.592.5%
INTU (Intuit Inc) 49,148 INTU holding increased by 2070.4%USD 32,104,948INTU value decreased by -350276-1.1%USD 653.23INTU unit share price decreased by -9.92-1.5%
V (Visa Inc. Class A) 96,663 V holding increased by 4080.4%USD 31,831,126V value increased by 2614110.8%USD 329.3V unit share price increased by 1.320.4%
ABT (Abbott Laboratories) 249,050 ABT holding increased by 10560.4%USD 31,676,670ABT value decreased by -93841-0.3%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
CVX (Chevron Corp) 207,144 CVX holding increased by 8790.4%USD 31,019,814CVX value increased by 841890.3%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
MSFT (Microsoft Corporation) 65,075 MSFT holding increased by 2760.4%USD 30,845,550MSFT value increased by 2526460.8%USD 474MSFT unit share price increased by 1.880.4%
PG (Procter & Gamble Company) 206,880 PG holding increased by 8760.4%USD 30,407,222PG value decreased by -682902-2.2%USD 146.98PG unit share price decreased by -3.94-2.6%
CRM (Salesforce.com Inc) 130,967 CRM holding increased by 5550.4%USD 29,705,935CRM value increased by 880660.3%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
AVGO (Broadcom Inc) 77,062 AVGO holding increased by 3270.4%USD 29,126,354AVGO value increased by 302110711.6%USD 377.96AVGO unit share price increased by 37.7611.1%
TMUS (T-Mobile US Inc) 135,987 TMUS holding increased by 5760.4%USD 28,195,545TMUS value decreased by -170351-0.6%USD 207.34TMUS unit share price decreased by -2.14-1.0%
NEM (Newmont Goldcorp Corp) 324,438 NEM holding increased by 13770.4%USD 28,073,620NEM value increased by 11012574.1%USD 86.53NEM unit share price increased by 3.043.6%
HD (Home Depot Inc) 79,113 HD holding increased by 3360.4%USD 26,627,854HD value decreased by -417866-1.5%USD 336.58HD unit share price decreased by -6.74-2.0%
CB (Chubb Ltd) 89,734 CB holding increased by 3810.4%USD 26,544,215CB value decreased by -108891-0.4%USD 295.81CB unit share price decreased by -2.48-0.8%
ABBV (AbbVie Inc) 115,446 ABBV holding increased by 4890.4%USD 26,496,011ABBV value decreased by -666029-2.5%USD 229.51ABBV unit share price decreased by -6.77-2.9%
META (Meta Platforms Inc) 42,876 META holding increased by 1830.4%USD 26,285,132META value increased by 9148173.6%USD 613.05META unit share price increased by 18.83.2%
PM (Philip Morris International Inc) 160,769 PM holding increased by 6810.4%USD 24,285,765PM value decreased by -566296-2.3%USD 151.06PM unit share price decreased by -4.18-2.7%
QCOM (Qualcomm Incorporated) 143,955 QCOM holding increased by 6090.4%USD 23,761,212QCOM value increased by 3528101.5%USD 165.06QCOM unit share price increased by 1.761.1%
MA (Mastercard Inc) 40,662 MA holding increased by 1710.4%USD 21,870,057MA value decreased by -11279-0.1%USD 537.85MA unit share price decreased by -2.55-0.5%
NVDA (NVIDIA Corporation) 118,954 NVDA holding increased by 5040.4%USD 21,715,053NVDA value increased by 5267172.5%USD 182.55NVDA unit share price increased by 3.672.1%
ADBE (Adobe Systems Incorporated) 66,927 ADBE holding increased by 2820.4%USD 21,331,643ADBE value decreased by -274000-1.3%USD 318.73ADBE unit share price decreased by -5.46-1.7%
WFC (Wells Fargo & Company) 247,418 WFC holding increased by 10500.4%USD 20,946,408WFC value increased by 4707642.3%USD 84.66WFC unit share price increased by 1.551.9%
ORCL (Oracle Corporation) 99,556 ORCL holding increased by 4230.4%USD 19,939,076ORCL value increased by 2354011.2%USD 200.28ORCL unit share price increased by 1.520.8%
SO (Southern Company) 221,571 SO holding increased by 9390.4%USD 19,750,839SO value increased by 550200.3%USD 89.14SO unit share price decreased by -0.13-0.1%
AMGN (Amgen Inc) 58,851 AMGN holding increased by 2490.4%USD 19,673,889AMGN value decreased by -106630-0.5%USD 334.3AMGN unit share price decreased by -3.24-1.0%
MO (Altria Group) 340,969 MO holding increased by 14490.4%USD 19,547,753MO value decreased by -208916-1.1%USD 57.33MO unit share price decreased by -0.86-1.5%
NOW (ServiceNow Inc) 21,898 NOW holding increased by 930.4%USD 17,865,264NOW value increased by 1284230.7%USD 815.84NOW unit share price increased by 2.41000000000010.3%
PGR (Progressive Corp) 78,811 PGR holding increased by 3330.4%USD 17,738,780PGR value decreased by -68663-0.4%USD 225.08PGR unit share price decreased by -1.83-0.8%
NFLX (Netflix Inc) 158,735 NFLX holding increased by 6750.4%USD 16,979,883NFLX value increased by 4926443.0%USD 106.97NFLX unit share price increased by 2.662.6%
TXN (Texas Instruments Incorporated) 98,738 TXN holding increased by 4200.4%USD 15,922,490TXN value increased by 2506011.6%USD 161.26TXN unit share price increased by 1.861.2%
SNPS (Synopsys Inc) 36,276 SNPS holding increased by 1530.4%USD 14,678,358SNPS value increased by 6496304.6%USD 404.63SNPS unit share price increased by 16.274.2%
PANW (Palo Alto Networks Inc) 74,975 PANW holding increased by 3180.4%USD 13,787,153PANW value increased by 1323881.0%USD 183.89PANW unit share price increased by 0.989999999999980.5%
VRTX (Vertex Pharmaceuticals Inc) 28,180 VRTX holding increased by 1200.4%USD 11,948,320VRTX value decreased by -26566-0.2%USD 424VRTX unit share price decreased by -2.76-0.6%
DUK (Duke Energy Corporation) 94,260 DUK holding increased by 3990.4%USD 11,508,203DUK value decreased by -17928-0.2%USD 122.09DUK unit share price decreased by -0.70999999999999-0.6%
NEE (Nextera Energy Inc) 125,378 NEE holding increased by 5340.4%USD 10,560,589NEE value increased by 1386121.3%USD 84.23NEE unit share price increased by 0.750.9%
ACGL (Arch Capital Group Ltd) 110,346 ACGL holding increased by 4680.4%USD 10,145,211ACGL value decreased by -14109-0.1%USD 91.94ACGL unit share price decreased by -0.52-0.6%
TRV (The Travelers Companies Inc) 34,753 TRV holding increased by 1470.4%USD 10,107,563TRV value increased by 694010.7%USD 290.84TRV unit share price increased by 0.769999999999980.3%
TSN (Tyson Foods Inc) 174,986 TSN holding increased by 7440.4%USD 10,003,950TSN value increased by 6523827.0%USD 57.17TSN unit share price increased by 3.56.5%
INCY (Incyte Corporation) 93,866 INCY holding increased by 3990.4%USD 9,972,324INCY value increased by 4330824.5%USD 106.24INCY unit share price increased by 4.184.1%
ADI (Analog Devices Inc) 40,335 ADI holding increased by 1710.4%USD 9,656,199ADI value increased by 3252993.5%USD 239.4ADI unit share price increased by 7.083.0%
HIG (Hartford Financial Services Group) 69,618 HIG holding increased by 2970.4%USD 9,512,604HIG value increased by 537540.6%USD 136.64HIG unit share price increased by 0.190.1%
LNT (Alliant Energy Corp) 135,715 LNT holding increased by 5790.4%USD 9,284,263LNT value increased by 585280.6%USD 68.41LNT unit share price increased by 0.140.2%
MKC (McCormick & Company Incorporated) 138,529 MKC holding increased by 5910.4%USD 9,270,361MKC value decreased by -131493-1.4%USD 66.92MKC unit share price decreased by -1.24-1.8%
ISRG (Intuitive Surgical Inc) 16,263 ISRG holding increased by 690.4%USD 9,245,190ISRG value increased by 1504781.7%USD 568.48ISRG unit share price increased by 6.871.2%
COO (The Cooper Companies, Inc. Common Stock) 118,888 COO holding increased by 5070.4%USD 9,036,677COO value increased by 1024631.1%USD 76.01COO unit share price increased by 0.540000000000010.7%
VRSK (Verisk Analytics Inc) 41,050 VRSK holding increased by 1740.4%USD 9,024,432VRSK value decreased by -97456-1.1%USD 219.84VRSK unit share price decreased by -3.32-1.5%
MNST (Monster Beverage Corp) 120,258 MNST holding increased by 5130.4%USD 8,807,696MNST value increased by 1812662.1%USD 73.24MNST unit share price increased by 1.21.7%
ANET (Arista Networks) 70,024 ANET holding increased by 2970.4%USD 8,554,832ANET value increased by 3667904.5%USD 122.17ANET unit share price increased by 4.744.0%
WRB (W. R. Berkley Corp) 109,218 WRB holding increased by 4650.4%USD 8,467,672WRB value decreased by -25937-0.3%USD 77.53WRB unit share price decreased by -0.56999999999999-0.7%
ZTS (Zoetis Inc) 67,891 ZTS holding increased by 2880.4%USD 8,341,767ZTS value increased by 901451.1%USD 122.87ZTS unit share price increased by 0.810.7%
WEC (WEC Energy Group Inc) 73,375 WEC holding increased by 3120.4%USD 8,146,093WEC value increased by 258710.3%USD 111.02WEC unit share price decreased by -0.12-0.1%
GD (General Dynamics Corporation) 24,000 GD holding increased by 1020.4%USD 8,115,120GD value decreased by -18325-0.2%USD 338.13GD unit share price decreased by -2.21-0.6%
MMC (Marsh & McLennan Companies Inc) 44,984 MMC holding increased by 1920.4%USD 8,078,677MMC value decreased by -25092-0.3%USD 179.59MMC unit share price decreased by -1.33-0.7%
CAH (Cardinal Health Inc) 35,608 CAH holding increased by 1500.4%USD 7,520,410CAH value increased by 926681.2%USD 211.2CAH unit share price increased by 1.720.8%
EG (Everest Group Ltd) 21,819 EG holding increased by 930.4%USD 6,763,672EG value decreased by -5010.0%USD 309.99EG unit share price decreased by -1.35-0.4%
ED (Consolidated Edison Inc) 65,585 ED holding increased by 2790.4%USD 6,487,668ED value decreased by -53381-0.8%USD 98.92ED unit share price decreased by -1.24-1.2%
RTX (Raytheon Technologies Corp) 36,296 RTX holding increased by 1530.4%USD 6,286,830RTX value increased by 1540862.5%USD 173.21RTX unit share price increased by 3.532.1%
BIIB (Biogen Inc) 35,233 BIIB holding increased by 1500.4%USD 6,229,899BIIB value increased by 798491.3%USD 176.82BIIB unit share price increased by 1.520.9%
AIZ (Assurant Inc) 26,830 AIZ holding increased by 1140.4%USD 6,064,117AIZ value increased by 43940.1%USD 226.02AIZ unit share price decreased by -0.79999999999998-0.4%
REGN (Regeneron Pharmaceuticals Inc) 7,902 REGN holding increased by 330.4%USD 6,016,978REGN value increased by 688011.2%USD 761.45REGN unit share price increased by 5.55000000000010.7%
CINF (Cincinnati Financial Corporation) 34,783 CINF holding increased by 1470.4%USD 5,798,674CINF value increased by 484050.8%USD 166.71CINF unit share price increased by 0.690.4%
AJG (Arthur J Gallagher & Co) 23,201 AJG holding increased by 990.4%USD 5,758,720AJG value decreased by -49354-0.8%USD 248.21AJG unit share price decreased by -3.2-1.3%
LRCX (Lam Research Corp) 37,728 LRCX holding increased by 1590.4%USD 5,673,537LRCX value increased by 3143195.9%USD 150.38LRCX unit share price increased by 7.735.4%
IQV (IQVIA Holdings Inc) 23,795 IQV holding increased by 1020.4%USD 5,429,543IQV value increased by 1009871.9%USD 228.18IQV unit share price increased by 3.281.5%
AEE (Ameren Corp) 49,347 AEE holding increased by 2100.4%USD 5,171,072AEE value increased by 347810.7%USD 104.79AEE unit share price increased by 0.260000000000010.2%
IDXX (IDEXX Laboratories Inc) 6,472 IDXX holding increased by 270.4%USD 4,867,850IDXX value increased by 1893604.0%USD 752.14IDXX unit share price increased by 26.233.6%
MCK (McKesson Corporation) 5,586 MCK holding increased by 240.4%USD 4,860,993MCK value increased by 441340.9%USD 870.21MCK unit share price increased by 4.18000000000010.5%
BRO (Brown & Brown Inc) 61,127 BRO holding increased by 2610.4%USD 4,844,315BRO value decreased by -44442-0.9%USD 79.25BRO unit share price decreased by -1.07-1.3%
CL (Colgate-Palmolive Company) 57,893 CL holding increased by 2490.4%USD 4,583,968CL value decreased by -81161-1.7%USD 79.18CL unit share price decreased by -1.75-2.2%
VZ (Verizon Communications Inc) 108,961 VZ holding increased by 4680.4%USD 4,381,322VZ value decreased by -91844-2.1%USD 40.21VZ unit share price decreased by -1.02-2.5%
TDY (Teledyne Technologies Incorporated) 8,807 TDY holding increased by 360.4%USD 4,336,126TDY value decreased by -4379-0.1%USD 492.35TDY unit share price decreased by -2.52-0.5%
ERIE (Erie Indemnity Company) 14,463 ERIE holding increased by 600.4%USD 4,222,039ERIE value decreased by -46434-1.1%USD 291.92ERIE unit share price decreased by -4.44-1.5%
XEL (Xcel Energy Inc) 52,030 XEL holding increased by 2220.4%USD 4,175,928XEL value increased by 483851.2%USD 80.26XEL unit share price increased by 0.590.7%
COP (ConocoPhillips) 47,476 COP holding increased by 2040.4%USD 4,156,999COP value increased by 268440.6%USD 87.56COP unit share price increased by 0.190.2%
HRL (Hormel Foods Corporation) 173,637 HRL holding increased by 7470.4%USD 3,924,196HRL value increased by 13220.0%USD 22.6HRL unit share price decreased by -0.09-0.4%
TDG (Transdigm Group Incorporated) 2,826 TDG holding increased by 120.4%USD 3,774,858TDG value decreased by -16219-0.4%USD 1335.76TDG unit share price decreased by -11.46-0.9%
MU (Micron Technology Inc) 16,406 MU holding increased by 690.4%USD 3,673,796MU value increased by 2859928.4%USD 223.93MU unit share price increased by 16.568.0%
PNW (Pinnacle West Capital Corp) 37,281 PNW holding increased by 1590.4%USD 3,334,413PNW value increased by 249870.8%USD 89.44PNW unit share price increased by 0.289999999999990.3%
KDP (Keurig Dr Pepper Inc) 96,170 KDP holding increased by 4170.4%USD 2,631,211KDP value decreased by -24977-0.9%USD 27.36KDP unit share price decreased by -0.38-1.4%
KLAC (KLA-Tencor Corporation) 2,126 KLAC holding increased by 90.4%USD 2,416,688KLAC value increased by 940854.1%USD 1136.73KLAC unit share price increased by 39.613.6%
STE (STERIS plc) 8,307 STE holding increased by 360.4%USD 2,185,406STE value increased by 77340.4%USD 263.08STE unit share price decreased by -0.21000000000004-0.1%
MDT (Medtronic PLC) 18,853 MDT holding increased by 810.4%USD 1,945,630MDT value increased by 459042.4%USD 103.2MDT unit share price increased by 22.0%
AIG (American International Group Inc) 20,918 AIG holding increased by 900.4%USD 1,571,151AIG value decreased by -10944-0.7%USD 75.11AIG unit share price decreased by -0.84999999999999-1.1%
TAP (Molson Coors Brewing Co Class B) 28,715 TAP holding increased by 1260.4%USD 1,327,494TAP value increased by 92550.7%USD 46.23TAP unit share price increased by 0.120.3%
EW (Edwards Lifesciences Corp) 15,035 EW holding increased by 660.4%USD 1,273,615EW value decreased by -696-0.1%USD 84.71EW unit share price decreased by -0.42-0.5%
PPL (PPL Corporation) 30,527 PPL holding increased by 1350.4%USD 1,113,625PPL value increased by 158661.4%USD 36.48PPL unit share price increased by 0.361.0%
MTD (Mettler-Toledo International Inc) 654 MTD holding increased by 30.5%USD 961,472MTD value increased by 159921.7%USD 1470.14MTD unit share price increased by 17.791.2%
CI (Cigna Corp) 3,343 CI holding increased by 150.5%USD 907,524CI value decreased by -17960-1.9%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
DTE (DTE Energy Company) 6,036 DTE holding increased by 270.4%USD 821,319DTE value increased by 54770.7%USD 136.07DTE unit share price increased by 0.299999999999980.2%
NOC (Northrop Grumman Corporation) 1,410 NOC holding increased by 60.4%USD 797,440NOC value increased by 17930.2%USD 565.56NOC unit share price decreased by -1.1400000000001-0.2%
PLTR (Palantir Technologies Inc) 4,903 PLTR holding increased by 210.4%USD 795,512PLTR value increased by 395345.2%USD 162.25PLTR unit share price increased by 7.44.8%
RMD (ResMed Inc) 3,015 RMD holding increased by 120.4%USD 755,318RMD value increased by 23160.3%USD 250.52RMD unit share price decreased by -0.22999999999999-0.1%
CHD (Church & Dwight Company Inc) 8,777 CHD holding increased by 360.4%USD 726,209CHD value decreased by -8210-1.1%USD 82.74CHD unit share price decreased by -1.28-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B6SPMN59 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 142,980 AAPL holding increased by 4060.3%USD 38,817,640AAPL value increased by 8573122.3%USD 271.49AAPL unit share price increased by 5.242.0%
CSCO (Cisco Systems Inc) 477,734 CSCO holding increased by 13580.3%USD 36,355,557CSCO value increased by 4177521.2%USD 76.1CSCO unit share price increased by 0.660.9%
KO (The Coca-Cola Company) 477,925 KO holding increased by 13580.3%USD 34,864,629KO value increased by 9282932.7%USD 72.95KO unit share price increased by 1.742.4%
XOM (Exxon Mobil Corp) 288,151 XOM holding increased by 8180.3%USD 33,736,719XOM value increased by 1130110.3%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
ACN (Accenture plc) 133,894 ACN holding increased by 3800.3%USD 33,721,204ACN value increased by 15723684.9%USD 251.85ACN unit share price increased by 11.064.6%
BAC (Bank of America Corp) 646,764 BAC holding increased by 18380.3%USD 33,347,152BAC value increased by 4559261.4%USD 51.56BAC unit share price increased by 0.561.1%
INTU (Intuit Inc) 48,941 INTU holding increased by 1380.3%USD 32,455,224INTU value increased by 13462404.3%USD 663.15INTU unit share price increased by 25.714.0%
GE (GE Aerospace) 112,813 GE holding increased by 3200.3%USD 32,426,969GE value decreased by -265747-0.8%USD 287.44GE unit share price decreased by -3.18-1.1%
JPM (JPMorgan Chase & Co) 107,887 JPM holding increased by 3060.3%USD 32,152,484JPM value increased by 524650.2%USD 298.02JPM unit share price decreased by -0.36000000000001-0.1%
ABT (Abbott Laboratories) 247,994 ABT holding increased by 7040.3%USD 31,770,511ABT value increased by 11139703.6%USD 128.11ABT unit share price increased by 4.143.3%
V (Visa Inc. Class A) 96,255 V holding increased by 2720.3%USD 31,569,715V value increased by 4932991.6%USD 327.98V unit share price increased by 4.211.3%
AMZN (Amazon.com Inc) 141,311 AMZN holding increased by 4000.3%USD 31,185,925AMZN value increased by 5885101.9%USD 220.69AMZN unit share price increased by 3.551.6%
PG (Procter & Gamble Company) 206,004 PG holding increased by 5860.3%USD 31,090,124PG value increased by 6492312.1%USD 150.92PG unit share price increased by 2.731.8%
CVX (Chevron Corp) 206,265 CVX holding increased by 5860.3%USD 30,935,625CVX value increased by 200150.1%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
MSFT (Microsoft Corporation) 64,799 MSFT holding increased by 1840.3%USD 30,592,904MSFT value decreased by -320850-1.0%USD 472.12MSFT unit share price decreased by -6.31-1.3%
CRM (Salesforce.com Inc) 130,412 CRM holding increased by 3700.3%USD 29,617,869CRM value increased by 3103031.1%USD 227.11CRM unit share price increased by 1.740.8%
TMUS (T-Mobile US Inc) 135,411 TMUS holding increased by 3840.3%USD 28,365,896TMUS value decreased by -58638-0.2%USD 209.48TMUS unit share price decreased by -1.03-0.5%
ABBV (AbbVie Inc) 114,957 ABBV holding increased by 3260.3%USD 27,162,040ABBV value increased by 8599573.3%USD 236.28ABBV unit share price increased by 6.833.0%
HD (Home Depot Inc) 78,777 HD holding increased by 2240.3%USD 27,045,720HD value increased by 9362743.6%USD 343.32HD unit share price increased by 10.943.3%
NEM (Newmont Goldcorp Corp) 323,061 NEM holding increased by 9180.3%USD 26,972,363NEM value increased by 5566372.1%USD 83.49NEM unit share price increased by 1.491.8%
CB (Chubb Ltd) 89,353 CB holding increased by 2540.3%USD 26,653,106CB value increased by 2512901.0%USD 298.29CB unit share price increased by 1.970.7%
AVGO (Broadcom Inc) 76,735 AVGO holding increased by 2180.3%USD 26,105,247AVGO value decreased by -432379-1.6%USD 340.2AVGO unit share price decreased by -6.62-1.9%
META (Meta Platforms Inc) 42,693 META holding increased by 1220.3%USD 25,370,315META value increased by 2896101.2%USD 594.25META unit share price increased by 5.10.9%
PM (Philip Morris International Inc) 160,088 PM holding increased by 4540.3%USD 24,852,061PM value increased by 50290.0%USD 155.24PM unit share price decreased by -0.41-0.3%
QCOM (Qualcomm Incorporated) 143,346 QCOM holding increased by 4080.3%USD 23,408,402QCOM value increased by 5969272.6%USD 163.3QCOM unit share price increased by 3.712.3%
MA (Mastercard Inc) 40,491 MA holding increased by 1140.3%USD 21,881,336MA value increased by 5671252.7%USD 540.4MA unit share price increased by 12.522.4%
ADBE (Adobe Systems Incorporated) 66,645 ADBE holding increased by 1880.3%USD 21,605,643ADBE value increased by 8444764.1%USD 324.19ADBE unit share price increased by 11.793.8%
NVDA (NVIDIA Corporation) 118,450 NVDA holding increased by 3360.3%USD 21,188,336NVDA value decreased by -147777-0.7%USD 178.88NVDA unit share price decreased by -1.76-1.0%
WFC (Wells Fargo & Company) 246,368 WFC holding increased by 7020.3%USD 20,475,644WFC value increased by 2327661.1%USD 83.11WFC unit share price increased by 0.709999999999990.9%
AMGN (Amgen Inc) 58,602 AMGN holding increased by 1660.3%USD 19,780,519AMGN value increased by 1419320.7%USD 337.54AMGN unit share price increased by 1.470.4%
MO (Altria Group) 339,520 MO holding increased by 9660.3%USD 19,756,669MO value increased by 595970.3%USD 58.19MO unit share price increased by 0.0099999999999980.0%
ORCL (Oracle Corporation) 99,133 ORCL holding increased by 2820.3%USD 19,703,675ORCL value decreased by -1123242-5.4%USD 198.76ORCL unit share price decreased by -11.93-5.7%
SO (Southern Company) 220,632 SO holding increased by 6280.3%USD 19,695,819SO value increased by 2100651.1%USD 89.27SO unit share price increased by 0.70.8%
PGR (Progressive Corp) 78,478 PGR holding increased by 2220.3%USD 17,807,443PGR value increased by 1215870.7%USD 226.91PGR unit share price increased by 0.910.4%
NOW (ServiceNow Inc) 21,805 NOW holding increased by 620.3%USD 17,736,841NOW value increased by 3324391.9%USD 813.43NOW unit share price increased by 12.971.6%
NFLX (Netflix Inc) 158,060 NFLX holding increased by 4500.3%USD 16,487,239NFLX value decreased by -167410-1.0%USD 104.31NFLX unit share price decreased by -1.36-1.3%
TXN (Texas Instruments Incorporated) 98,318 TXN holding increased by 2800.3%USD 15,671,889TXN value increased by 6397224.3%USD 159.4TXN unit share price increased by 6.074.0%
SNPS (Synopsys Inc) 36,123 SNPS holding increased by 1020.3%USD 14,028,728SNPS value increased by 1390301.0%USD 388.36SNPS unit share price increased by 2.760.7%
PANW (Palo Alto Networks Inc) 74,657 PANW holding increased by 2120.3%USD 13,654,765PANW value decreased by -122771-0.9%USD 182.9PANW unit share price decreased by -2.17-1.2%
VRTX (Vertex Pharmaceuticals Inc) 28,060 VRTX holding increased by 800.3%USD 11,974,886VRTX value increased by 1583721.3%USD 426.76VRTX unit share price increased by 4.441.1%
DUK (Duke Energy Corporation) 93,861 DUK holding increased by 2680.3%USD 11,526,131DUK value increased by 572450.5%USD 122.8DUK unit share price increased by 0.259999999999990.2%
NEE (Nextera Energy Inc) 124,844 NEE holding increased by 3560.3%USD 10,421,977NEE value decreased by -72361-0.7%USD 83.48NEE unit share price decreased by -0.81999999999999-1.0%
ACGL (Arch Capital Group Ltd) 109,878 ACGL holding increased by 3140.3%USD 10,159,320ACGL value increased by 925800.9%USD 92.46ACGL unit share price increased by 0.580.6%
TRV (The Travelers Companies Inc) 34,606 TRV holding increased by 980.3%USD 10,038,162TRV value increased by 1050341.1%USD 290.07TRV unit share price increased by 2.220.8%
INCY (Incyte Corporation) 93,467 INCY holding increased by 2660.3%USD 9,539,242INCY value increased by 551080.6%USD 102.06INCY unit share price increased by 0.30.3%
HIG (Hartford Financial Services Group) 69,321 HIG holding increased by 1980.3%USD 9,458,850HIG value increased by 1431431.5%USD 136.45HIG unit share price increased by 1.681.2%
MKC (McCormick & Company Incorporated) 137,938 MKC holding increased by 3940.3%USD 9,401,854MKC value increased by 1203851.3%USD 68.16MKC unit share price increased by 0.679999999999991.0%
TSN (Tyson Foods Inc) 174,242 TSN holding increased by 4980.3%USD 9,351,568TSN value increased by 1935222.1%USD 53.67TSN unit share price increased by 0.961.8%
ADI (Analog Devices Inc) 40,164 ADI holding increased by 1140.3%USD 9,330,900ADI value increased by 3116403.5%USD 232.32ADI unit share price increased by 7.123.2%
LNT (Alliant Energy Corp) 135,136 LNT holding increased by 3860.3%USD 9,225,735LNT value increased by 1341521.5%USD 68.27LNT unit share price increased by 0.81.2%
VRSK (Verisk Analytics Inc) 40,876 VRSK holding increased by 1160.3%USD 9,121,888VRSK value increased by 780590.9%USD 223.16VRSK unit share price increased by 1.280.6%
ISRG (Intuitive Surgical Inc) 16,194 ISRG holding increased by 460.3%USD 9,094,712ISRG value increased by 1773022.0%USD 561.61ISRG unit share price increased by 9.381.7%
COO (The Cooper Companies, Inc. Common Stock) 118,381 COO holding increased by 3380.3%USD 8,934,214COO value increased by 5401766.4%USD 75.47COO unit share price increased by 4.366.1%
MNST (Monster Beverage Corp) 119,745 MNST holding increased by 3420.3%USD 8,626,430MNST value increased by 31450.0%USD 72.04MNST unit share price decreased by -0.17999999999999-0.2%
WRB (W. R. Berkley Corp) 108,753 WRB holding increased by 3120.3%USD 8,493,609WRB value increased by 1111201.3%USD 78.1WRB unit share price increased by 0.81.0%
ZTS (Zoetis Inc) 67,603 ZTS holding increased by 1940.3%USD 8,251,622ZTS value increased by 4395935.6%USD 122.06ZTS unit share price increased by 6.175.3%
ANET (Arista Networks) 69,727 ANET holding increased by 2000.3%USD 8,188,042ANET value decreased by -126692-1.5%USD 117.43ANET unit share price decreased by -2.16-1.8%
GD (General Dynamics Corporation) 23,898 GD holding increased by 680.3%USD 8,133,445GD value increased by 445900.6%USD 340.34GD unit share price increased by 0.899999999999980.3%
WEC (WEC Energy Group Inc) 73,063 WEC holding increased by 2080.3%USD 8,120,222WEC value increased by 588160.7%USD 111.14WEC unit share price increased by 0.489999999999990.4%
MMC (Marsh & McLennan Companies Inc) 44,792 MMC holding increased by 1280.3%USD 8,103,769MMC value increased by 1111461.4%USD 180.92MMC unit share price increased by 1.971.1%
CAH (Cardinal Health Inc) 35,458 CAH holding increased by 1000.3%USD 7,427,742CAH value increased by 768141.0%USD 209.48CAH unit share price increased by 1.580.8%
EG (Everest Group Ltd) 21,726 EG holding increased by 620.3%USD 6,764,173EG value increased by 1568702.4%USD 311.34EG unit share price increased by 6.352.1%
ED (Consolidated Edison Inc) 65,306 ED holding increased by 1880.3%USD 6,541,049ED value decreased by -32613-0.5%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
BIIB (Biogen Inc) 35,083 BIIB holding increased by 1000.3%USD 6,150,050BIIB value increased by 2666094.5%USD 175.3BIIB unit share price increased by 7.124.2%
RTX (Raytheon Technologies Corp) 36,143 RTX holding increased by 1040.3%USD 6,132,744RTX value decreased by -92272-1.5%USD 169.68RTX unit share price decreased by -3.05-1.8%
AIZ (Assurant Inc) 26,716 AIZ holding increased by 760.3%USD 6,059,723AIZ value increased by 377510.6%USD 226.82AIZ unit share price increased by 0.769999999999980.3%
REGN (Regeneron Pharmaceuticals Inc) 7,869 REGN holding increased by 220.3%USD 5,948,177REGN value increased by 1649382.9%USD 755.9REGN unit share price increased by 18.92.6%
AJG (Arthur J Gallagher & Co) 23,102 AJG holding increased by 660.3%USD 5,808,074AJG value increased by 1112712.0%USD 251.41AJG unit share price increased by 4.111.7%
CINF (Cincinnati Financial Corporation) 34,636 CINF holding increased by 1000.3%USD 5,750,269CINF value increased by 981071.7%USD 166.02CINF unit share price increased by 2.361.4%
LRCX (Lam Research Corp) 37,569 LRCX holding increased by 1080.3%USD 5,359,218LRCX value increased by 1300372.5%USD 142.65LRCX unit share price increased by 3.062.2%
IQV (IQVIA Holdings Inc) 23,693 IQV holding increased by 680.3%USD 5,328,556IQV value increased by 1993323.9%USD 224.9IQV unit share price increased by 7.793.6%
AEE (Ameren Corp) 49,137 AEE holding increased by 1420.3%USD 5,136,291AEE value increased by 672681.3%USD 104.53AEE unit share price increased by 1.071.0%
BRO (Brown & Brown Inc) 60,866 BRO holding increased by 1760.3%USD 4,888,757BRO value increased by 566191.2%USD 80.32BRO unit share price increased by 0.699999999999990.9%
MCK (McKesson Corporation) 5,562 MCK holding increased by 160.3%USD 4,816,859MCK value increased by 1057542.2%USD 866.03MCK unit share price increased by 16.572.0%
IDXX (IDEXX Laboratories Inc) 6,445 IDXX holding increased by 180.3%USD 4,678,490IDXX value increased by 2480385.6%USD 725.91IDXX unit share price increased by 36.565.3%
CL (Colgate-Palmolive Company) 57,644 CL holding increased by 1660.3%USD 4,665,129CL value increased by 1324142.9%USD 80.93CL unit share price increased by 2.072.6%
VZ (Verizon Communications Inc) 108,493 VZ holding increased by 3140.3%USD 4,473,166VZ value increased by 637901.4%USD 41.23VZ unit share price increased by 0.471.2%
TDY (Teledyne Technologies Incorporated) 8,771 TDY holding increased by 240.3%USD 4,340,505TDY value increased by 1028462.4%USD 494.87TDY unit share price increased by 10.42.1%
ERIE (Erie Indemnity Company) 14,403 ERIE holding increased by 400.3%USD 4,268,473ERIE value increased by 592521.4%USD 296.36ERIE unit share price increased by 3.31.1%
COP (ConocoPhillips) 47,272 COP holding increased by 1360.3%USD 4,130,155COP value increased by 71690.2%USD 87.37COP unit share price decreased by -0.099999999999994-0.1%
XEL (Xcel Energy Inc) 51,808 XEL holding increased by 1500.3%USD 4,127,543XEL value increased by 212490.5%USD 79.67XEL unit share price increased by 0.180000000000010.2%
HRL (Hormel Foods Corporation) 172,890 HRL holding increased by 5020.3%USD 3,922,874HRL value increased by 751742.0%USD 22.69HRL unit share price increased by 0.371.7%
TDG (Transdigm Group Incorporated) 2,814 TDG holding increased by 80.3%USD 3,791,077TDG value increased by 650741.7%USD 1347.22TDG unit share price increased by 19.351.5%
MU (Micron Technology Inc) 16,337 MU holding increased by 460.3%USD 3,387,804MU value increased by 1072853.3%USD 207.37MU unit share price increased by 63.0%
PNW (Pinnacle West Capital Corp) 37,122 PNW holding increased by 1080.3%USD 3,309,426PNW value increased by 25950.1%USD 89.15PNW unit share price decreased by -0.19-0.2%
KDP (Keurig Dr Pepper Inc) 95,753 KDP holding increased by 2820.3%USD 2,656,188KDP value increased by 584222.2%USD 27.74KDP unit share price increased by 0.531.9%
KLAC (KLA-Tencor Corporation) 2,117 KLAC holding increased by 60.3%USD 2,322,603KLAC value decreased by -4669-0.2%USD 1097.12KLAC unit share price decreased by -5.3300000000002-0.5%
STE (STERIS plc) 8,271 STE holding increased by 240.3%USD 2,177,672STE value increased by 583582.8%USD 263.29STE unit share price increased by 6.312.5%
MDT (Medtronic PLC) 18,772 MDT holding increased by 560.3%USD 1,899,726MDT value increased by 402912.2%USD 101.2MDT unit share price increased by 1.851.9%
AIG (American International Group Inc) 20,828 AIG holding increased by 620.3%USD 1,582,095AIG value increased by 103160.7%USD 75.96AIG unit share price increased by 0.270.4%
TAP (Molson Coors Brewing Co Class B) 28,589 TAP holding increased by 860.3%USD 1,318,239TAP value increased by 222081.7%USD 46.11TAP unit share price increased by 0.641.4%
EW (Edwards Lifesciences Corp) 14,969 EW holding increased by 440.3%USD 1,274,311EW value increased by 192681.5%USD 85.13EW unit share price increased by 1.041.2%
PPL (PPL Corporation) 30,392 PPL holding increased by 900.3%USD 1,097,759PPL value increased by 208261.9%USD 36.12PPL unit share price increased by 0.581.6%
MTD (Mettler-Toledo International Inc) 651 MTD holding increased by 20.3%USD 945,480MTD value increased by 372634.1%USD 1452.35MTD unit share price increased by 52.943.8%
CI (Cigna Corp) 3,328 CI holding increased by 100.3%USD 925,484CI value increased by 309513.5%USD 278.09CI unit share price increased by 8.493.1%
DTE (DTE Energy Company) 6,009 DTE holding increased by 180.3%USD 815,842DTE value increased by 28030.3%USD 135.77DTE unit share price increased by 0.0600000000000020.0%
NOC (Northrop Grumman Corporation) 1,404 NOC holding increased by 40.3%USD 795,647NOC value increased by 13570.2%USD 566.7NOC unit share price decreased by -0.64999999999998-0.1%
PLTR (Palantir Technologies Inc) 4,882 PLTR holding increased by 140.3%USD 755,978PLTR value decreased by -2189-0.3%USD 154.85PLTR unit share price decreased by -0.89500000000001-0.6%
RMD (ResMed Inc) 3,003 RMD holding increased by 80.3%USD 753,002RMD value increased by 224623.1%USD 250.75RMD unit share price increased by 6.832.8%
CHD (Church & Dwight Company Inc) 8,741 CHD holding increased by 240.3%USD 734,419CHD value increased by 79441.1%USD 84.02CHD unit share price increased by 0.679999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B6SPMN59 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 142,574 AAPL holding increased by 8120.6%USD 37,960,328AAPL value decreased by -111275-0.3%USD 266.25AAPL unit share price decreased by -2.31-0.9%
CSCO (Cisco Systems Inc) 476,376 CSCO holding increased by 27120.6%USD 35,937,805CSCO value decreased by -1192716-3.2%USD 75.44CSCO unit share price decreased by -2.95-3.8%
KO (The Coca-Cola Company) 476,567 KO holding increased by 27160.6%USD 33,936,336KO value increased by 2407910.7%USD 71.21KO unit share price increased by 0.0999999999999940.1%
XOM (Exxon Mobil Corp) 287,333 XOM holding increased by 16360.6%USD 33,623,708XOM value increased by 971650.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
BAC (Bank of America Corp) 644,926 BAC holding increased by 36760.6%USD 32,891,226BAC value decreased by -466599-1.4%USD 51BAC unit share price decreased by -1.02-2.0%
GE (GE Aerospace) 112,493 GE holding increased by 6400.6%USD 32,692,716GE value decreased by -954903-2.8%USD 290.62GE unit share price decreased by -10.2-3.4%
ACN (Accenture plc) 133,514 ACN holding increased by 7600.6%USD 32,148,836ACN value increased by 1445020.5%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
JPM (JPMorgan Chase & Co) 107,581 JPM holding increased by 6120.6%USD 32,100,019JPM value decreased by -340470-1.0%USD 298.38JPM unit share price decreased by -4.89-1.6%
INTU (Intuit Inc) 48,803 INTU holding increased by 2760.6%USD 31,108,984INTU value decreased by -463653-1.5%USD 637.44INTU unit share price decreased by -13.18-2.0%
V (Visa Inc. Class A) 95,983 V holding increased by 5440.6%USD 31,076,416V value increased by 1427270.5%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
CVX (Chevron Corp) 205,679 CVX holding increased by 11720.6%USD 30,915,610CVX value decreased by -108102-0.3%USD 150.31CVX unit share price decreased by -1.39-0.9%
MSFT (Microsoft Corporation) 64,615 MSFT holding increased by 3680.6%USD 30,913,754MSFT value decreased by -382245-1.2%USD 478.43MSFT unit share price decreased by -8.69-1.8%
ABT (Abbott Laboratories) 247,290 ABT holding increased by 14080.6%USD 30,656,541ABT value decreased by -361473-1.2%USD 123.97ABT unit share price decreased by -2.18-1.7%
AMZN (Amazon.com Inc) 140,911 AMZN holding increased by 8000.6%USD 30,597,415AMZN value decreased by -603904-1.9%USD 217.14AMZN unit share price decreased by -5.55-2.5%
PG (Procter & Gamble Company) 205,418 PG holding increased by 11680.6%USD 30,440,893PG value increased by 4181851.4%USD 148.19PG unit share price increased by 1.20.8%
CRM (Salesforce.com Inc) 130,042 CRM holding increased by 7400.6%USD 29,307,566CRM value decreased by -157774-0.5%USD 225.37CRM unit share price decreased by -2.51-1.1%
TMUS (T-Mobile US Inc) 135,027 TMUS holding increased by 7680.6%USD 28,424,534TMUS value increased by 596350.2%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
AVGO (Broadcom Inc) 76,517 AVGO holding increased by 4360.6%USD 26,537,626AVGO value decreased by -427002-1.6%USD 346.82AVGO unit share price decreased by -7.6-2.1%
NEM (Newmont Goldcorp Corp) 322,143 NEM holding increased by 18360.6%USD 26,415,726NEM value decreased by -1614340-5.8%USD 82NEM unit share price decreased by -5.51-6.3%
CB (Chubb Ltd) 89,099 CB holding increased by 5080.6%USD 26,401,816CB value increased by 3596061.4%USD 296.32CB unit share price increased by 2.360.8%
ABBV (AbbVie Inc) 114,631 ABBV holding increased by 6520.6%USD 26,302,083ABBV value decreased by -244766-0.9%USD 229.45ABBV unit share price decreased by -3.46-1.5%
HD (Home Depot Inc) 78,553 HD holding increased by 4480.6%USD 26,109,446HD value decreased by -16677-0.1%USD 332.38HD unit share price decreased by -2.12-0.6%
META (Meta Platforms Inc) 42,571 META holding increased by 2440.6%USD 25,080,705META value increased by 942300.4%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
PM (Philip Morris International Inc) 159,634 PM holding increased by 9080.6%USD 24,847,032PM value increased by 1476790.6%USD 155.65PM unit share price increased by 0.0399999999999920.0%
QCOM (Qualcomm Incorporated) 142,938 QCOM holding increased by 8120.6%USD 22,811,475QCOM value decreased by -797075-3.4%USD 159.59QCOM unit share price decreased by -6.52-3.9%
NVDA (NVIDIA Corporation) 118,114 NVDA holding increased by 6720.6%USD 21,336,113NVDA value decreased by -569169-2.6%USD 180.64NVDA unit share price decreased by -5.88-3.2%
MA (Mastercard Inc) 40,377 MA holding increased by 2280.6%USD 21,314,211MA value increased by 207870.1%USD 527.88MA unit share price decreased by -2.48-0.5%
ORCL (Oracle Corporation) 98,851 ORCL holding increased by 5640.6%USD 20,826,917ORCL value decreased by -1339750-6.0%USD 210.69ORCL unit share price decreased by -14.84-6.6%
ADBE (Adobe Systems Incorporated) 66,457 ADBE holding increased by 3760.6%USD 20,761,167ADBE value decreased by -259860-1.2%USD 312.4ADBE unit share price decreased by -5.71-1.8%
WFC (Wells Fargo & Company) 245,666 WFC holding increased by 14000.6%USD 20,242,878WFC value decreased by -314549-1.5%USD 82.4WFC unit share price decreased by -1.76-2.1%
MO (Altria Group) 338,554 MO holding increased by 19320.6%USD 19,697,072MO value decreased by -32343-0.2%USD 58.18MO unit share price decreased by -0.43-0.7%
AMGN (Amgen Inc) 58,436 AMGN holding increased by 3320.6%USD 19,638,587AMGN value decreased by -256223-1.3%USD 336.07AMGN unit share price decreased by -6.33-1.8%
SO (Southern Company) 220,004 SO holding increased by 12560.6%USD 19,485,754SO value increased by 62450.0%USD 88.57SO unit share price decreased by -0.48-0.5%
PGR (Progressive Corp) 78,256 PGR holding increased by 4440.6%USD 17,685,856PGR value increased by 3392272.0%USD 226PGR unit share price increased by 3.071.4%
NOW (ServiceNow Inc) 21,743 NOW holding increased by 1240.6%USD 17,404,402NOW value decreased by -246431-1.4%USD 800.46NOW unit share price decreased by -15.99-2.0%
NFLX (Netflix Inc) 157,610 NFLX holding increased by 9000.6%USD 16,654,649NFLX value decreased by -583451-3.4%USD 105.67NFLX unit share price decreased by -4.33-3.9%
TXN (Texas Instruments Incorporated) 98,038 TXN holding increased by 5600.6%USD 15,032,167TXN value decreased by -280652-1.8%USD 153.33TXN unit share price decreased by -3.76-2.4%
SNPS (Synopsys Inc) 36,021 SNPS holding increased by 2040.6%USD 13,889,698SNPS value increased by 535910.4%USD 385.6SNPS unit share price decreased by -0.69999999999999-0.2%
PANW (Palo Alto Networks Inc) 74,445 PANW holding increased by 4240.6%USD 13,777,536PANW value decreased by -1019262-6.9%USD 185.07PANW unit share price decreased by -14.83-7.4%
VRTX (Vertex Pharmaceuticals Inc) 27,980 VRTX holding increased by 1600.6%USD 11,816,514VRTX value increased by 1034590.9%USD 422.32VRTX unit share price increased by 1.290.3%
DUK (Duke Energy Corporation) 93,593 DUK holding increased by 5360.6%USD 11,468,886DUK value increased by 945290.8%USD 122.54DUK unit share price increased by 0.310.3%
NEE (Nextera Energy Inc) 124,488 NEE holding increased by 7120.6%USD 10,494,338NEE value increased by 637340.6%USD 84.3NEE unit share price increased by 0.0300000000000010.0%
ACGL (Arch Capital Group Ltd) 109,564 ACGL holding increased by 6280.6%USD 10,066,740ACGL value increased by 1350451.4%USD 91.88ACGL unit share price increased by 0.709999999999990.8%
TRV (The Travelers Companies Inc) 34,508 TRV holding increased by 1960.6%USD 9,933,128TRV value increased by 1380811.4%USD 287.85TRV unit share price increased by 2.380.8%
INCY (Incyte Corporation) 93,201 INCY holding increased by 5320.6%USD 9,484,134INCY value increased by 949111.0%USD 101.76INCY unit share price increased by 0.440000000000010.4%
HIG (Hartford Financial Services Group) 69,123 HIG holding increased by 3960.6%USD 9,315,707HIG value increased by 2313722.5%USD 134.77HIG unit share price increased by 2.592.0%
MKC (McCormick & Company Incorporated) 137,544 MKC holding increased by 7880.6%USD 9,281,469MKC value increased by 1543741.7%USD 67.48MKC unit share price increased by 0.740000000000011.1%
TSN (Tyson Foods Inc) 173,744 TSN holding increased by 9960.6%USD 9,158,046TSN value decreased by -6235-0.1%USD 52.71TSN unit share price decreased by -0.34-0.6%
LNT (Alliant Energy Corp) 134,750 LNT holding increased by 7720.6%USD 9,091,583LNT value increased by 855821.0%USD 67.47LNT unit share price increased by 0.250.4%
VRSK (Verisk Analytics Inc) 40,760 VRSK holding increased by 2320.6%USD 9,043,829VRSK value decreased by -69702-0.8%USD 221.88VRSK unit share price decreased by -2.99-1.3%
ADI (Analog Devices Inc) 40,050 ADI holding increased by 2280.6%USD 9,019,260ADI value decreased by -227408-2.5%USD 225.2ADI unit share price decreased by -7-3.0%
ISRG (Intuitive Surgical Inc) 16,148 ISRG holding increased by 920.6%USD 8,917,410ISRG value decreased by -148450-1.6%USD 552.23ISRG unit share price decreased by -12.41-2.2%
MNST (Monster Beverage Corp) 119,403 MNST holding increased by 6840.6%USD 8,623,285MNST value increased by 399010.5%USD 72.22MNST unit share price decreased by -0.079999999999998-0.1%
COO (The Cooper Companies, Inc. Common Stock) 118,043 COO holding increased by 6760.6%USD 8,394,038COO value decreased by -73991-0.9%USD 71.11COO unit share price decreased by -1.04-1.4%
WRB (W. R. Berkley Corp) 108,441 WRB holding increased by 6200.6%USD 8,382,489WRB value increased by 1136971.4%USD 77.3WRB unit share price increased by 0.610.8%
ANET (Arista Networks) 69,527 ANET holding increased by 3960.6%USD 8,314,734ANET value decreased by -313506-3.6%USD 119.59ANET unit share price decreased by -5.22-4.2%
GD (General Dynamics Corporation) 23,830 GD holding increased by 1360.6%USD 8,088,855GD value decreased by -39609-0.5%USD 339.44GD unit share price decreased by -3.62-1.1%
WEC (WEC Energy Group Inc) 72,855 WEC holding increased by 4160.6%USD 8,061,406WEC value increased by 815261.0%USD 110.65WEC unit share price increased by 0.490000000000010.4%
MMC (Marsh & McLennan Companies Inc) 44,664 MMC holding increased by 2560.6%USD 7,992,623MMC value increased by 1266341.6%USD 178.95MMC unit share price increased by 1.821.0%
ZTS (Zoetis Inc) 67,409 ZTS holding increased by 3840.6%USD 7,812,029ZTS value decreased by -35258-0.4%USD 115.89ZTS unit share price decreased by -1.19-1.0%
CAH (Cardinal Health Inc) 35,358 CAH holding increased by 2000.6%USD 7,350,928CAH value increased by 549400.8%USD 207.9CAH unit share price increased by 0.380.2%
EG (Everest Group Ltd) 21,664 EG holding increased by 1240.6%USD 6,607,303EG value decreased by -131271-1.9%USD 304.99EG unit share price decreased by -7.85-2.5%
ED (Consolidated Edison Inc) 65,118 ED holding increased by 3720.6%USD 6,573,662ED value increased by 744591.1%USD 100.95ED unit share price increased by 0.570000000000010.6%
RTX (Raytheon Technologies Corp) 36,039 RTX holding increased by 2040.6%USD 6,225,016RTX value decreased by -20320.0%USD 172.73RTX unit share price decreased by -1.04-0.6%
AIZ (Assurant Inc) 26,640 AIZ holding increased by 1520.6%USD 6,021,972AIZ value increased by 722371.2%USD 226.05AIZ unit share price increased by 1.430.6%
BIIB (Biogen Inc) 34,983 BIIB holding increased by 2000.6%USD 5,883,441BIIB value increased by 423320.7%USD 168.18BIIB unit share price increased by 0.250.1%
REGN (Regeneron Pharmaceuticals Inc) 7,847 REGN holding increased by 440.6%USD 5,783,239REGN value increased by 2996815.5%USD 737REGN unit share price increased by 34.254.9%
AJG (Arthur J Gallagher & Co) 23,036 AJG holding increased by 1320.6%USD 5,696,803AJG value increased by 1200.0%USD 247.3AJG unit share price decreased by -1.42-0.6%
CINF (Cincinnati Financial Corporation) 34,536 CINF holding increased by 1960.6%USD 5,652,162CINF value increased by 1011011.8%USD 163.66CINF unit share price increased by 2.011.2%
LRCX (Lam Research Corp) 37,461 LRCX holding increased by 2160.6%USD 5,229,181LRCX value decreased by -312875-5.6%USD 139.59LRCX unit share price decreased by -9.21-6.2%
IQV (IQVIA Holdings Inc) 23,625 IQV holding increased by 1360.6%USD 5,129,224IQV value increased by 208360.4%USD 217.11IQV unit share price decreased by -0.36999999999998-0.2%
AEE (Ameren Corp) 48,995 AEE holding increased by 2800.6%USD 5,069,023AEE value increased by 518651.0%USD 103.46AEE unit share price increased by 0.470.5%
BRO (Brown & Brown Inc) 60,690 BRO holding increased by 3480.6%USD 4,832,138BRO value increased by 765851.6%USD 79.62BRO unit share price increased by 0.811.0%
MCK (McKesson Corporation) 5,546 MCK holding increased by 320.6%USD 4,711,105MCK value increased by 105850.2%USD 849.46MCK unit share price decreased by -3.01-0.4%
CL (Colgate-Palmolive Company) 57,478 CL holding increased by 3320.6%USD 4,532,715CL value increased by 484681.1%USD 78.86CL unit share price increased by 0.390.5%
IDXX (IDEXX Laboratories Inc) 6,427 IDXX holding increased by 360.6%USD 4,430,452IDXX value decreased by -24714-0.6%USD 689.35IDXX unit share price decreased by -7.75-1.1%
VZ (Verizon Communications Inc) 108,179 VZ holding increased by 6240.6%USD 4,409,376VZ value decreased by -20814-0.5%USD 40.76VZ unit share price decreased by -0.43-1.0%
TDY (Teledyne Technologies Incorporated) 8,747 TDY holding increased by 480.6%USD 4,237,659TDY value decreased by -59125-1.4%USD 484.47TDY unit share price decreased by -9.47-1.9%
ERIE (Erie Indemnity Company) 14,363 ERIE holding increased by 800.6%USD 4,209,221ERIE value increased by 1377093.4%USD 293.06ERIE unit share price increased by 82.8%
COP (ConocoPhillips) 47,136 COP holding increased by 2720.6%USD 4,122,986COP value decreased by -1090.0%USD 87.47COP unit share price decreased by -0.51000000000001-0.6%
XEL (Xcel Energy Inc) 51,658 XEL holding increased by 3000.6%USD 4,106,294XEL value increased by 146020.4%USD 79.49XEL unit share price decreased by -0.18000000000001-0.2%
HRL (Hormel Foods Corporation) 172,388 HRL holding increased by 10000.6%USD 3,847,700HRL value increased by 446001.2%USD 22.32HRL unit share price increased by 0.130.6%
TDG (Transdigm Group Incorporated) 2,806 TDG holding increased by 160.6%USD 3,726,003TDG value decreased by -15917-0.4%USD 1327.87TDG unit share price decreased by -13.32-1.0%
PNW (Pinnacle West Capital Corp) 37,014 PNW holding increased by 2160.6%USD 3,306,831PNW value increased by 421121.3%USD 89.34PNW unit share price increased by 0.620.7%
MU (Micron Technology Inc) 16,291 MU holding increased by 920.6%USD 3,280,519MU value decreased by -379159-10.4%USD 201.37MU unit share price decreased by -24.55-10.9%
KDP (Keurig Dr Pepper Inc) 95,471 KDP holding increased by 5600.6%USD 2,597,766KDP value increased by 456091.8%USD 27.21KDP unit share price increased by 0.321.2%
KLAC (KLA-Tencor Corporation) 2,111 KLAC holding increased by 120.6%USD 2,327,272KLAC value decreased by -123227-5.0%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
STE (STERIS plc) 8,247 STE holding increased by 480.6%USD 2,119,314STE value increased by 309471.5%USD 256.98STE unit share price increased by 2.270.9%
MDT (Medtronic PLC) 18,716 MDT holding increased by 1080.6%USD 1,859,435MDT value decreased by -7692-0.4%USD 99.35MDT unit share price decreased by -0.99000000000001-1.0%
AIG (American International Group Inc) 20,766 AIG holding increased by 1240.6%USD 1,571,779AIG value increased by 81470.5%USD 75.69AIG unit share price decreased by -0.060000000000002-0.1%
TAP (Molson Coors Brewing Co Class B) 28,503 TAP holding increased by 1720.6%USD 1,296,031TAP value increased by 134871.1%USD 45.47TAP unit share price increased by 0.20.4%
EW (Edwards Lifesciences Corp) 14,925 EW holding increased by 880.6%USD 1,255,043EW value decreased by -21236-1.7%USD 84.09EW unit share price decreased by -1.93-2.2%
PPL (PPL Corporation) 30,302 PPL holding increased by 1800.6%USD 1,076,933PPL value increased by 60960.6%USD 35.54PPL unit share price decreased by -0.0099999999999980.0%
MTD (Mettler-Toledo International Inc) 649 MTD holding increased by 40.6%USD 908,217MTD value increased by 23600.3%USD 1399.41MTD unit share price decreased by -5.02-0.4%
CI (Cigna Corp) 3,318 CI holding increased by 200.6%USD 894,533CI value decreased by -2490-0.3%USD 269.6CI unit share price decreased by -2.39-0.9%
DTE (DTE Energy Company) 5,991 DTE holding increased by 360.6%USD 813,039DTE value increased by 88161.1%USD 135.71DTE unit share price increased by 0.660.5%
NOC (Northrop Grumman Corporation) 1,400 NOC holding increased by 80.6%USD 794,290NOC value increased by 78101.0%USD 567.35NOC unit share price increased by 2.350.4%
PLTR (Palantir Technologies Inc) 4,868 PLTR holding increased by 280.6%USD 758,167PLTR value decreased by -42466-5.3%USD 155.745PLTR unit share price decreased by -9.675-5.8%
RMD (ResMed Inc) 2,995 RMD holding increased by 160.5%USD 730,540RMD value increased by 7150.1%USD 243.92RMD unit share price decreased by -1.07-0.4%
CHD (Church & Dwight Company Inc) 8,717 CHD holding increased by 480.6%USD 726,475CHD value increased by 111091.6%USD 83.34CHD unit share price increased by 0.820000000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B6SPMN59 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,762 USD 38,071,603AAPL value increased by 1587740.4%USD 268.56AAPL unit share price increased by 1.120.4%
CSCO (Cisco Systems Inc) 473,664 USD 37,130,521CSCO value increased by 4831371.3%USD 78.39CSCO unit share price increased by 1.021.3%
KO (The Coca-Cola Company) 473,851 USD 33,695,545KO value decreased by -52123-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
GE (GE Aerospace) 111,853 USD 33,647,619GE value increased by 5380121.6%USD 300.82GE unit share price increased by 4.811.6%
XOM (Exxon Mobil Corp) 285,697 USD 33,526,543XOM value decreased by -479971-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
BAC (Bank of America Corp) 641,250 USD 33,357,825BAC value increased by 2436750.7%USD 52.02BAC unit share price increased by 0.380.7%
JPM (JPMorgan Chase & Co) 106,969 USD 32,440,489JPM value increased by 4129011.3%USD 303.27JPM unit share price increased by 3.861.3%
ACN (Accenture plc) 132,754 USD 32,004,334ACN value increased by 1433740.4%USD 241.08ACN unit share price increased by 1.080.5%
INTU (Intuit Inc) 48,527 USD 31,572,637INTU value increased by 431890.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
MSFT (Microsoft Corporation) 64,247 USD 31,295,999MSFT value decreased by -428527-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AMZN (Amazon.com Inc) 140,111 USD 31,201,319AMZN value increased by 196160.1%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
CVX (Chevron Corp) 204,507 USD 31,023,712CVX value decreased by -392653-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
ABT (Abbott Laboratories) 245,882 USD 31,018,014ABT value decreased by -946646-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
V (Visa Inc. Class A) 95,439 USD 30,933,689V value increased by 2805910.9%USD 324.12V unit share price increased by 2.940.9%
PG (Procter & Gamble Company) 204,250 USD 30,022,708USD 146.99
CRM (Salesforce.com Inc) 129,302 USD 29,465,340CRM value decreased by -726677-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
TMUS (T-Mobile US Inc) 134,259 USD 28,364,899TMUS value decreased by -243009-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
NEM (Newmont Goldcorp Corp) 320,307 USD 28,030,066NEM value increased by 2914801.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
AVGO (Broadcom Inc) 76,081 USD 26,964,628AVGO value increased by 10590474.1%USD 354.42AVGO unit share price increased by 13.924.1%
ABBV (AbbVie Inc) 113,979 USD 26,546,849ABBV value decreased by -109420-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
HD (Home Depot Inc) 78,105 USD 26,126,123HD value decreased by -154647-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
CB (Chubb Ltd) 88,591 USD 26,042,210CB value decreased by -231223-0.9%USD 293.96CB unit share price decreased by -2.61-0.9%
META (Meta Platforms Inc) 42,327 USD 24,986,475META value decreased by -311950-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
PM (Philip Morris International Inc) 158,726 USD 24,699,353PM value decreased by -38094-0.2%USD 155.61PM unit share price decreased by -0.23999999999998-0.2%
QCOM (Qualcomm Incorporated) 142,126 USD 23,608,550QCOM value increased by 1492320.6%USD 166.11QCOM unit share price increased by 1.050.6%
ORCL (Oracle Corporation) 98,287 USD 22,166,667ORCL value increased by 4953662.3%USD 225.53ORCL unit share price increased by 5.042.3%
NVDA (NVIDIA Corporation) 117,442 USD 21,905,282NVDA value increased by 6060012.8%USD 186.52NVDA unit share price increased by 5.162.8%
MA (Mastercard Inc) 40,149 USD 21,293,424MA value increased by 1116150.5%USD 530.36MA unit share price increased by 2.780.5%
ADBE (Adobe Systems Incorporated) 66,081 USD 21,021,027ADBE value decreased by -420275-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
WFC (Wells Fargo & Company) 244,266 USD 20,557,427WFC value increased by 732800.4%USD 84.16WFC unit share price increased by 0.30.4%
AMGN (Amgen Inc) 58,104 USD 19,894,810AMGN value decreased by -92385-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
MO (Altria Group) 336,622 USD 19,729,415MO value decreased by -111086-0.6%USD 58.61MO unit share price decreased by -0.33-0.6%
SO (Southern Company) 218,748 USD 19,479,509SO value decreased by -358747-1.8%USD 89.05SO unit share price decreased by -1.64-1.8%
NOW (ServiceNow Inc) 21,619 USD 17,650,833NOW value decreased by -32860-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
PGR (Progressive Corp) 77,812 USD 17,346,629PGR value decreased by -151734-0.9%USD 222.93PGR unit share price decreased by -1.95-0.9%
NFLX (Netflix Inc) 156,710 USD 17,238,100NFLX value decreased by -640944-3.6%USD 110NFLX unit share price decreased by -4.09-3.6%
TXN (Texas Instruments Incorporated) 97,478 USD 15,312,819TXN value decreased by -22420-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
PANW (Palo Alto Networks Inc) 74,021 USD 14,796,798PANW value decreased by -81423-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
SNPS (Synopsys Inc) 35,817 USD 13,836,107SNPS value increased by 888260.6%USD 386.3SNPS unit share price increased by 2.480.6%
VRTX (Vertex Pharmaceuticals Inc) 27,820 USD 11,713,055VRTX value decreased by -403111-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
DUK (Duke Energy Corporation) 93,057 USD 11,374,357DUK value decreased by -146100-1.3%USD 122.23DUK unit share price decreased by -1.57-1.3%
NEE (Nextera Energy Inc) 123,776 USD 10,430,604NEE value decreased by -45797-0.4%USD 84.27NEE unit share price decreased by -0.37-0.4%
ACGL (Arch Capital Group Ltd) 108,936 USD 9,931,695ACGL value decreased by -67540-0.7%USD 91.17ACGL unit share price decreased by -0.62-0.7%
TRV (The Travelers Companies Inc) 34,312 USD 9,795,047TRV value decreased by -47350-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
INCY (Incyte Corporation) 92,669 USD 9,389,223INCY value decreased by -238159-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
ADI (Analog Devices Inc) 39,822 USD 9,246,668ADI value increased by 824310.9%USD 232.2ADI unit share price increased by 2.070.9%
TSN (Tyson Foods Inc) 172,748 USD 9,164,281TSN value decreased by -105377-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
MKC (McCormick & Company Incorporated) 136,756 USD 9,127,095MKC value increased by 2242792.5%USD 66.74MKC unit share price increased by 1.642.5%
VRSK (Verisk Analytics Inc) 40,528 USD 9,113,531VRSK value increased by 774080.9%USD 224.87VRSK unit share price increased by 1.910.9%
HIG (Hartford Financial Services Group) 68,727 USD 9,084,335HIG value decreased by -64603-0.7%USD 132.18HIG unit share price decreased by -0.94-0.7%
ISRG (Intuitive Surgical Inc) 16,056 USD 9,065,860ISRG value increased by 2869213.3%USD 564.64ISRG unit share price increased by 17.873.3%
LNT (Alliant Energy Corp) 133,978 USD 9,006,001LNT value decreased by -116561-1.3%USD 67.22LNT unit share price decreased by -0.87-1.3%
ANET (Arista Networks) 69,131 USD 8,628,240ANET value increased by 940181.1%USD 124.81ANET unit share price increased by 1.361.1%
MNST (Monster Beverage Corp) 118,719 USD 8,583,384MNST value decreased by -71231-0.8%USD 72.3MNST unit share price decreased by -0.60000000000001-0.8%
COO (The Cooper Companies, Inc. Common Stock) 117,367 USD 8,468,029COO value decreased by -5868-0.1%USD 72.15COO unit share price decreased by -0.049999999999997-0.1%
WRB (W. R. Berkley Corp) 107,821 USD 8,268,792WRB value decreased by -87336-1.0%USD 76.69WRB unit share price decreased by -0.81-1.0%
GD (General Dynamics Corporation) 23,694 USD 8,128,464GD value increased by 419390.5%USD 343.06GD unit share price increased by 1.770.5%
WEC (WEC Energy Group Inc) 72,439 USD 7,979,880WEC value decreased by -104312-1.3%USD 110.16WEC unit share price decreased by -1.44-1.3%
MMC (Marsh & McLennan Companies Inc) 44,408 USD 7,865,989MMC value decreased by -138553-1.7%USD 177.13MMC unit share price decreased by -3.12-1.7%
ZTS (Zoetis Inc) 67,025 USD 7,847,287ZTS value decreased by -71047-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
CAH (Cardinal Health Inc) 35,158 USD 7,295,988CAH value increased by 193370.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
EG (Everest Group Ltd) 21,540 USD 6,738,574EG value decreased by -154657-2.2%USD 312.84EG unit share price decreased by -7.18-2.2%
ED (Consolidated Edison Inc) 64,746 USD 6,499,203ED value decreased by -163808-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
RTX (Raytheon Technologies Corp) 35,835 USD 6,227,048RTX value decreased by -34043-0.5%USD 173.77RTX unit share price decreased by -0.94999999999999-0.5%
AIZ (Assurant Inc) 26,488 USD 5,949,735AIZ value decreased by -35229-0.6%USD 224.62AIZ unit share price decreased by -1.33-0.6%
BIIB (Biogen Inc) 34,783 USD 5,841,109BIIB value decreased by -31305-0.5%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
AJG (Arthur J Gallagher & Co) 22,904 USD 5,696,683AJG value decreased by -227208-3.8%USD 248.72AJG unit share price decreased by -9.92-3.8%
CINF (Cincinnati Financial Corporation) 34,340 USD 5,551,061CINF value decreased by -24725-0.4%USD 161.65CINF unit share price decreased by -0.72-0.4%
LRCX (Lam Research Corp) 37,245 USD 5,542,056LRCX value increased by 2070823.9%USD 148.8LRCX unit share price increased by 5.563.9%
REGN (Regeneron Pharmaceuticals Inc) 7,803 USD 5,483,558REGN value decreased by -176270-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
IQV (IQVIA Holdings Inc) 23,489 USD 5,108,388IQV value increased by 46980.1%USD 217.48IQV unit share price increased by 0.199999999999990.1%
AEE (Ameren Corp) 48,715 USD 5,017,158AEE value decreased by -93046-1.8%USD 102.99AEE unit share price decreased by -1.91-1.8%
BRO (Brown & Brown Inc) 60,342 USD 4,755,553BRO value decreased by -67583-1.4%USD 78.81BRO unit share price decreased by -1.12-1.4%
MCK (McKesson Corporation) 5,514 USD 4,700,520MCK value decreased by -45656-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
CL (Colgate-Palmolive Company) 57,146 USD 4,484,247CL value decreased by -49145-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
IDXX (IDEXX Laboratories Inc) 6,391 USD 4,455,166IDXX value increased by 1718544.0%USD 697.1IDXX unit share price increased by 26.894.0%
VZ (Verizon Communications Inc) 107,555 USD 4,430,190VZ value decreased by -31191-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
TDY (Teledyne Technologies Incorporated) 8,699 USD 4,296,784TDY value decreased by -88991-2.0%USD 493.94TDY unit share price decreased by -10.23-2.0%
COP (ConocoPhillips) 46,864 USD 4,123,095COP value decreased by -79669-1.9%USD 87.98COP unit share price decreased by -1.7-1.9%
XEL (Xcel Energy Inc) 51,358 USD 4,091,692XEL value decreased by -68306-1.6%USD 79.67XEL unit share price decreased by -1.33-1.6%
ERIE (Erie Indemnity Company) 14,283 USD 4,071,512ERIE value decreased by -72986-1.8%USD 285.06ERIE unit share price decreased by -5.11-1.8%
HRL (Hormel Foods Corporation) 171,388 USD 3,803,100HRL value decreased by -22280-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
TDG (Transdigm Group Incorporated) 2,790 USD 3,741,920TDG value decreased by -27537-0.7%USD 1341.19TDG unit share price decreased by -9.8699999999999-0.7%
MU (Micron Technology Inc) 16,199 USD 3,659,678MU value decreased by -41794-1.1%USD 225.92MU unit share price decreased by -2.58-1.1%
PNW (Pinnacle West Capital Corp) 36,798 USD 3,264,719PNW value decreased by -24286-0.7%USD 88.72PNW unit share price decreased by -0.66-0.7%
KDP (Keurig Dr Pepper Inc) 94,911 USD 2,552,157KDP value decreased by -50303-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
KLAC (KLA-Tencor Corporation) 2,099 USD 2,450,499KLAC value increased by 931334.0%USD 1167.46KLAC unit share price increased by 44.374.0%
STE (STERIS plc) 8,199 USD 2,088,367STE value decreased by -18776-0.9%USD 254.71STE unit share price decreased by -2.29-0.9%
MDT (Medtronic PLC) 18,608 USD 1,867,127MDT value decreased by -8559-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
AIG (American International Group Inc) 20,642 USD 1,563,632AIG value decreased by -27247-1.7%USD 75.75AIG unit share price decreased by -1.32-1.7%
TAP (Molson Coors Brewing Co Class B) 28,331 USD 1,282,544TAP value decreased by -33431-2.5%USD 45.27TAP unit share price decreased by -1.18-2.5%
EW (Edwards Lifesciences Corp) 14,837 USD 1,276,279EW value increased by 293782.4%USD 86.02EW unit share price increased by 1.982.4%
PPL (PPL Corporation) 30,122 USD 1,070,837PPL value decreased by -28315-2.6%USD 35.55PPL unit share price decreased by -0.94-2.6%
MTD (Mettler-Toledo International Inc) 645 USD 905,857MTD value increased by 51470.6%USD 1404.43MTD unit share price increased by 7.980.6%
CI (Cigna Corp) 3,298 USD 897,023CI value decreased by -2045-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
DTE (DTE Energy Company) 5,955 USD 804,223DTE value decreased by -12088-1.5%USD 135.05DTE unit share price decreased by -2.03-1.5%
PLTR (Palantir Technologies Inc) 4,840 USD 800,633PLTR value decreased by -9244-1.1%USD 165.42PLTR unit share price decreased by -1.91-1.1%
NOC (Northrop Grumman Corporation) 1,392 USD 786,480NOC value decreased by -2450-0.3%USD 565NOC unit share price decreased by -1.76-0.3%
RMD (ResMed Inc) 2,979 USD 729,825RMD value decreased by -3664-0.5%USD 244.99RMD unit share price decreased by -1.23-0.5%
CHD (Church & Dwight Company Inc) 8,669 USD 715,366CHD value decreased by -3207-0.4%USD 82.52CHD unit share price decreased by -0.37-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B6SPMN59 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,762 USD 37,912,829AAPL value decreased by -28360.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
CSCO (Cisco Systems Inc) 473,664 USD 36,647,384CSCO value decreased by -194202-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
XOM (Exxon Mobil Corp) 285,697 USD 34,006,514XOM value increased by 3856911.1%USD 119.03XOM unit share price increased by 1.351.1%
KO (The Coca-Cola Company) 473,851 USD 33,747,668KO value increased by 2558790.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
BAC (Bank of America Corp) 641,250 USD 33,114,150BAC value increased by 1026000.3%USD 51.64BAC unit share price increased by 0.160.3%
GE (GE Aerospace) 111,853 USD 33,109,607GE value decreased by -460834-1.4%USD 296.01GE unit share price decreased by -4.12-1.4%
JPM (JPMorgan Chase & Co) 106,969 USD 32,027,588JPM value decreased by -102691-0.3%USD 299.41JPM unit share price decreased by -0.95999999999998-0.3%
ABT (Abbott Laboratories) 245,882 USD 31,964,660ABT value decreased by -73760.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
ACN (Accenture plc) 132,754 USD 31,860,960ACN value decreased by -176563-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
MSFT (Microsoft Corporation) 64,247 USD 31,724,526MSFT value decreased by -880184-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
INTU (Intuit Inc) 48,527 USD 31,529,448INTU value increased by 1819770.6%USD 649.73INTU unit share price increased by 3.750.6%
CVX (Chevron Corp) 204,507 USD 31,416,365CVX value decreased by -245409-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
AMZN (Amazon.com Inc) 140,111 USD 31,181,703AMZN value decreased by -1445946-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
V (Visa Inc. Class A) 95,439 USD 30,653,098V value decreased by -436156-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
CRM (Salesforce.com Inc) 129,302 USD 30,192,017CRM value decreased by -456436-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
PG (Procter & Gamble Company) 204,250 USD 30,022,708PG value increased by 2389730.8%USD 146.99PG unit share price increased by 1.170.8%
TMUS (T-Mobile US Inc) 134,259 USD 28,607,908TMUS value decreased by -370555-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
NEM (Newmont Goldcorp Corp) 320,307 USD 27,738,586NEM value decreased by -156951-0.6%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
ABBV (AbbVie Inc) 113,979 USD 26,656,269ABBV value decreased by -14817-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
HD (Home Depot Inc) 78,105 USD 26,280,770HD value decreased by -1683163-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
CB (Chubb Ltd) 88,591 USD 26,273,433CB value increased by 877050.3%USD 296.57CB unit share price increased by 0.990000000000010.3%
AVGO (Broadcom Inc) 76,081 USD 25,905,581AVGO value decreased by -163574-0.6%USD 340.5AVGO unit share price decreased by -2.15-0.6%
META (Meta Platforms Inc) 42,327 USD 25,298,425META value decreased by -182852-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
PM (Philip Morris International Inc) 158,726 USD 24,737,447PM value increased by 4904632.0%USD 155.85PM unit share price increased by 3.092.0%
QCOM (Qualcomm Incorporated) 142,126 USD 23,459,318QCOM value decreased by -240193-1.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
ORCL (Oracle Corporation) 98,287 USD 21,671,301ORCL value increased by 619210.3%USD 220.49ORCL unit share price increased by 0.630.3%
ADBE (Adobe Systems Incorporated) 66,081 USD 21,441,302ADBE value decreased by -39649-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
NVDA (NVIDIA Corporation) 117,442 USD 21,299,281NVDA value decreased by -615396-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
MA (Mastercard Inc) 40,149 USD 21,181,809MA value decreased by -372182-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
WFC (Wells Fargo & Company) 244,266 USD 20,484,147WFC value increased by 1074770.5%USD 83.86WFC unit share price increased by 0.440.5%
AMGN (Amgen Inc) 58,104 USD 19,987,195AMGN value increased by 1324770.7%USD 343.99AMGN unit share price increased by 2.280.7%
MO (Altria Group) 336,622 USD 19,840,501MO value increased by 2726641.4%USD 58.94MO unit share price increased by 0.811.4%
SO (Southern Company) 218,748 USD 19,838,256SO value increased by 240620.1%USD 90.69SO unit share price increased by 0.110.1%
NFLX (Netflix Inc) 156,710 USD 17,879,044NFLX value increased by 5954983.4%USD 114.09NFLX unit share price increased by 3.83.4%
NOW (ServiceNow Inc) 21,619 USD 17,683,693NOW value decreased by -385251-2.1%USD 817.97NOW unit share price decreased by -17.82-2.1%
PGR (Progressive Corp) 77,812 USD 17,498,363PGR value decreased by -36571-0.2%USD 224.88PGR unit share price decreased by -0.47-0.2%
TXN (Texas Instruments Incorporated) 97,478 USD 15,335,239TXN value increased by 2271241.5%USD 157.32TXN unit share price increased by 2.331.5%
PANW (Palo Alto Networks Inc) 74,021 USD 14,878,221PANW value decreased by -140640-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
SNPS (Synopsys Inc) 35,817 USD 13,747,281SNPS value decreased by -229945-1.6%USD 383.82SNPS unit share price decreased by -6.42-1.6%
VRTX (Vertex Pharmaceuticals Inc) 27,820 USD 12,116,166VRTX value increased by 417300.3%USD 435.52VRTX unit share price increased by 1.50.3%
DUK (Duke Energy Corporation) 93,057 USD 11,520,457DUK value decreased by -128418-1.1%USD 123.8DUK unit share price decreased by -1.38-1.1%
NEE (Nextera Energy Inc) 123,776 USD 10,476,401NEE value decreased by -137391-1.3%USD 84.64NEE unit share price decreased by -1.11-1.3%
ACGL (Arch Capital Group Ltd) 108,936 USD 9,999,235ACGL value decreased by -21790.0%USD 91.79ACGL unit share price decreased by -0.0199999999999960.0%
TRV (The Travelers Companies Inc) 34,312 USD 9,842,397TRV value increased by 802900.8%USD 286.85TRV unit share price increased by 2.340.8%
INCY (Incyte Corporation) 92,669 USD 9,627,382INCY value decreased by -25948-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
TSN (Tyson Foods Inc) 172,748 USD 9,269,658TSN value increased by 950121.0%USD 53.66TSN unit share price increased by 0.551.0%
ADI (Analog Devices Inc) 39,822 USD 9,164,237ADI value increased by 75660.1%USD 230.13ADI unit share price increased by 0.190.1%
HIG (Hartford Financial Services Group) 68,727 USD 9,148,938HIG value increased by 728500.8%USD 133.12HIG unit share price increased by 1.060.8%
LNT (Alliant Energy Corp) 133,978 USD 9,122,562LNT value decreased by -13400.0%USD 68.09LNT unit share price decreased by -0.00999999999999090.0%
VRSK (Verisk Analytics Inc) 40,528 USD 9,036,123VRSK value increased by 1564381.8%USD 222.96VRSK unit share price increased by 3.861.8%
MKC (McCormick & Company Incorporated) 136,756 USD 8,902,816MKC value increased by 724810.8%USD 65.1MKC unit share price increased by 0.530.8%
ISRG (Intuitive Surgical Inc) 16,056 USD 8,778,939ISRG value increased by 9630.0%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
MNST (Monster Beverage Corp) 118,719 USD 8,654,615MNST value increased by 1258421.5%USD 72.9MNST unit share price increased by 1.061.5%
ANET (Arista Networks) 69,131 USD 8,534,222ANET value decreased by -263389-3.0%USD 123.45ANET unit share price decreased by -3.81-3.0%
COO (The Cooper Companies, Inc. Common Stock) 117,367 USD 8,473,897COO value increased by 997621.2%USD 72.2COO unit share price increased by 0.850000000000011.2%
WRB (W. R. Berkley Corp) 107,821 USD 8,356,128WRB value increased by 431290.5%USD 77.5WRB unit share price increased by 0.400000000000010.5%
GD (General Dynamics Corporation) 23,694 USD 8,086,525GD value decreased by -11610-0.1%USD 341.29GD unit share price decreased by -0.48999999999995-0.1%
WEC (WEC Energy Group Inc) 72,439 USD 8,084,192WEC value decreased by -21008-0.3%USD 111.6WEC unit share price decreased by -0.29000000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 44,408 USD 8,004,542MMC value decreased by -27533-0.3%USD 180.25MMC unit share price decreased by -0.62-0.3%
ZTS (Zoetis Inc) 67,025 USD 7,918,334ZTS value decreased by -44236-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
CAH (Cardinal Health Inc) 35,158 USD 7,276,651CAH value increased by 277750.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
EG (Everest Group Ltd) 21,540 USD 6,893,231EG value decreased by -6677-0.1%USD 320.02EG unit share price decreased by -0.31-0.1%
ED (Consolidated Edison Inc) 64,746 USD 6,663,011ED value decreased by -60861-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
RTX (Raytheon Technologies Corp) 35,835 USD 6,261,091RTX value decreased by -32610-0.5%USD 174.72RTX unit share price decreased by -0.91-0.5%
AIZ (Assurant Inc) 26,488 USD 5,984,964AIZ value increased by 296670.5%USD 225.95AIZ unit share price increased by 1.120.5%
AJG (Arthur J Gallagher & Co) 22,904 USD 5,923,891AJG value decreased by -15345-0.3%USD 258.64AJG unit share price decreased by -0.67000000000002-0.3%
BIIB (Biogen Inc) 34,783 USD 5,872,414BIIB value increased by 1443502.5%USD 168.83BIIB unit share price increased by 4.152.5%
REGN (Regeneron Pharmaceuticals Inc) 7,803 USD 5,659,828REGN value increased by 1640973.0%USD 725.34REGN unit share price increased by 21.033.0%
CINF (Cincinnati Financial Corporation) 34,340 USD 5,575,786CINF value increased by 319360.6%USD 162.37CINF unit share price increased by 0.930000000000010.6%
LRCX (Lam Research Corp) 37,245 USD 5,334,974LRCX value decreased by -157174-2.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
AEE (Ameren Corp) 48,715 USD 5,110,204AEE value decreased by -22896-0.4%USD 104.9AEE unit share price decreased by -0.47-0.4%
IQV (IQVIA Holdings Inc) 23,489 USD 5,103,690IQV value increased by 272470.5%USD 217.28IQV unit share price increased by 1.160.5%
BRO (Brown & Brown Inc) 60,342 USD 4,823,136BRO value decreased by -47067-1.0%USD 79.93BRO unit share price decreased by -0.77999999999999-1.0%
MCK (McKesson Corporation) 5,514 USD 4,746,176MCK value increased by 304380.6%USD 860.75MCK unit share price increased by 5.520.6%
CL (Colgate-Palmolive Company) 57,146 USD 4,533,392CL value increased by 297160.7%USD 79.33CL unit share price increased by 0.520.7%
VZ (Verizon Communications Inc) 107,555 USD 4,461,381VZ value increased by 505501.1%USD 41.48VZ unit share price increased by 0.471.1%
TDY (Teledyne Technologies Incorporated) 8,699 USD 4,385,775TDY value increased by 401900.9%USD 504.17TDY unit share price increased by 4.620.9%
IDXX (IDEXX Laboratories Inc) 6,391 USD 4,283,312IDXX value increased by 77330.2%USD 670.21IDXX unit share price increased by 1.210.2%
COP (ConocoPhillips) 46,864 USD 4,202,764COP value increased by 449901.1%USD 89.68COP unit share price increased by 0.960000000000011.1%
XEL (Xcel Energy Inc) 51,358 USD 4,159,998XEL value decreased by -15921-0.4%USD 81XEL unit share price decreased by -0.31-0.4%
ERIE (Erie Indemnity Company) 14,283 USD 4,144,498ERIE value increased by 412781.0%USD 290.17ERIE unit share price increased by 2.891.0%
HRL (Hormel Foods Corporation) 171,388 USD 3,825,380HRL value increased by 68550.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
TDG (Transdigm Group Incorporated) 2,790 USD 3,769,457TDG value increased by 426591.1%USD 1351.06TDG unit share price increased by 15.291.1%
MU (Micron Technology Inc) 16,199 USD 3,701,472MU value decreased by -217876-5.6%USD 228.5MU unit share price decreased by -13.45-5.6%
PNW (Pinnacle West Capital Corp) 36,798 USD 3,289,005PNW value increased by 80950.2%USD 89.38PNW unit share price increased by 0.220.2%
KDP (Keurig Dr Pepper Inc) 94,911 USD 2,602,460KDP value increased by 436591.7%USD 27.42KDP unit share price increased by 0.461.7%
KLAC (KLA-Tencor Corporation) 2,099 USD 2,357,366KLAC value decreased by -22270-0.9%USD 1123.09KLAC unit share price decreased by -10.61-0.9%
STE (STERIS plc) 8,199 USD 2,107,143STE value decreased by -820.0%USD 257STE unit share price decreased by -0.00999999999999090.0%
MDT (Medtronic PLC) 18,608 USD 1,875,686MDT value increased by 841084.7%USD 100.8MDT unit share price increased by 4.524.7%
AIG (American International Group Inc) 20,642 USD 1,590,879AIG value increased by 125920.8%USD 77.07AIG unit share price increased by 0.610.8%
TAP (Molson Coors Brewing Co Class B) 28,331 USD 1,315,975TAP value increased by 235151.8%USD 46.45TAP unit share price increased by 0.830000000000011.8%
EW (Edwards Lifesciences Corp) 14,837 USD 1,246,901EW value decreased by -10386-0.8%USD 84.04EW unit share price decreased by -0.69999999999999-0.8%
PPL (PPL Corporation) 30,122 USD 1,099,152PPL value decreased by -9338-0.8%USD 36.49PPL unit share price decreased by -0.31-0.8%
MTD (Mettler-Toledo International Inc) 645 USD 900,710MTD value increased by 48310.5%USD 1396.45MTD unit share price increased by 7.490.5%
CI (Cigna Corp) 3,298 USD 899,068CI value increased by 42220.5%USD 272.61CI unit share price increased by 1.280.5%
DTE (DTE Energy Company) 5,955 USD 816,311DTE value decreased by -3097-0.4%USD 137.08DTE unit share price decreased by -0.51999999999998-0.4%
PLTR (Palantir Technologies Inc) 4,840 USD 809,877PLTR value decreased by -18973-2.3%USD 167.33PLTR unit share price decreased by -3.92-2.3%
NOC (Northrop Grumman Corporation) 1,392 USD 788,930NOC value increased by 51920.7%USD 566.76NOC unit share price increased by 3.730.7%
RMD (ResMed Inc) 2,979 USD 733,489RMD value increased by 44980.6%USD 246.22RMD unit share price increased by 1.510.6%
CHD (Church & Dwight Company Inc) 8,669 USD 718,573CHD value decreased by -1127-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B6SPMN59 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,762 USD 37,915,665AAPL value decreased by -701721-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
CSCO (Cisco Systems Inc) 473,664 USD 36,841,586CSCO value decreased by -104206-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
XOM (Exxon Mobil Corp) 285,697 USD 33,620,823XOM value decreased by -459972-1.3%USD 117.68XOM unit share price decreased by -1.61-1.3%
GE (GE Aerospace) 111,853 USD 33,570,441GE value decreased by -524590-1.5%USD 300.13GE unit share price decreased by -4.69-1.5%
KO (The Coca-Cola Company) 473,851 USD 33,491,789KO value decreased by -227448-0.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
BAC (Bank of America Corp) 641,250 USD 33,011,550BAC value decreased by -724613-2.1%USD 51.48BAC unit share price decreased by -1.13-2.1%
AMZN (Amazon.com Inc) 140,111 USD 32,627,649AMZN value decreased by -255002-0.8%USD 232.87AMZN unit share price decreased by -1.82-0.8%
MSFT (Microsoft Corporation) 64,247 USD 32,604,710MSFT value decreased by -172824-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
JPM (JPMorgan Chase & Co) 106,969 USD 32,130,279JPM value decreased by -346579-1.1%USD 300.37JPM unit share price decreased by -3.24-1.1%
ACN (Accenture plc) 132,754 USD 32,037,523ACN value decreased by -515085-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
ABT (Abbott Laboratories) 245,882 USD 31,972,036ABT value decreased by -137694-0.4%USD 130.03ABT unit share price decreased by -0.56-0.4%
CVX (Chevron Corp) 204,507 USD 31,661,774CVX value decreased by -572619-1.8%USD 154.82CVX unit share price decreased by -2.8-1.8%
INTU (Intuit Inc) 48,527 USD 31,347,471INTU value decreased by -797299-2.5%USD 645.98INTU unit share price decreased by -16.43-2.5%
V (Visa Inc. Class A) 95,439 USD 31,089,254V value decreased by -407525-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
CRM (Salesforce.com Inc) 129,302 USD 30,648,453CRM value decreased by -857272-2.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
PG (Procter & Gamble Company) 204,250 USD 29,783,735PG value decreased by -377863-1.3%USD 145.82PG unit share price decreased by -1.85-1.3%
TMUS (T-Mobile US Inc) 134,259 USD 28,978,463TMUS value decreased by -32222-0.1%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
HD (Home Depot Inc) 78,105 USD 27,963,933HD value decreased by -338195-1.2%USD 358.03HD unit share price decreased by -4.33-1.2%
NEM (Newmont Goldcorp Corp) 320,307 USD 27,895,537NEM value decreased by -227418-0.8%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
ABBV (AbbVie Inc) 113,979 USD 26,671,086ABBV value increased by 1869260.7%USD 234ABBV unit share price increased by 1.640.7%
CB (Chubb Ltd) 88,591 USD 26,185,728CB value increased by 79730.0%USD 295.58CB unit share price increased by 0.0899999999999750.0%
AVGO (Broadcom Inc) 76,081 USD 26,069,155AVGO value increased by 144560.1%USD 342.65AVGO unit share price increased by 0.190.1%
META (Meta Platforms Inc) 42,327 USD 25,481,277META value decreased by -315336-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
PM (Philip Morris International Inc) 158,726 USD 24,246,984PM value decreased by -423798-1.7%USD 152.76PM unit share price decreased by -2.67-1.7%
QCOM (Qualcomm Incorporated) 142,126 USD 23,699,511QCOM value decreased by -1027570-4.2%USD 166.75QCOM unit share price decreased by -7.23-4.2%
NVDA (NVIDIA Corporation) 117,442 USD 21,914,677NVDA value decreased by -419268-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
ORCL (Oracle Corporation) 98,287 USD 21,609,380ORCL value decreased by -293878-1.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
MA (Mastercard Inc) 40,149 USD 21,553,991MA value decreased by -356523-1.6%USD 536.85MA unit share price decreased by -8.88-1.6%
ADBE (Adobe Systems Incorporated) 66,081 USD 21,480,951ADBE value decreased by -399129-1.8%USD 325.07ADBE unit share price decreased by -6.04-1.8%
WFC (Wells Fargo & Company) 244,266 USD 20,376,670WFC value decreased by -398153-1.9%USD 83.42WFC unit share price decreased by -1.63-1.9%
AMGN (Amgen Inc) 58,104 USD 19,854,718AMGN value increased by 2887771.5%USD 341.71AMGN unit share price increased by 4.971.5%
SO (Southern Company) 218,748 USD 19,814,194SO value decreased by -24062-0.1%USD 90.58SO unit share price decreased by -0.11-0.1%
MO (Altria Group) 336,622 USD 19,567,837MO value decreased by -20197-0.1%USD 58.13MO unit share price decreased by -0.059999999999995-0.1%
NOW (ServiceNow Inc) 21,619 USD 18,068,944NOW value decreased by -316502-1.7%USD 835.79NOW unit share price decreased by -14.64-1.7%
PGR (Progressive Corp) 77,812 USD 17,534,934PGR value increased by 132280.1%USD 225.35PGR unit share price increased by 0.169999999999990.1%
NFLX (Netflix Inc) 156,710 USD 17,283,546NFLX value decreased by -145270-0.8%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price
TXN (Texas Instruments Incorporated) 97,478 USD 15,108,115TXN value decreased by -423055-2.7%USD 154.99TXN unit share price decreased by -4.34-2.7%
PANW (Palo Alto Networks Inc) 74,021 USD 15,018,861PANW value decreased by -173949-1.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
SNPS (Synopsys Inc) 35,817 USD 13,977,226SNPS value increased by 146850.1%USD 390.24SNPS unit share price increased by 0.410000000000030.1%
VRTX (Vertex Pharmaceuticals Inc) 27,820 USD 12,074,436VRTX value decreased by -87077-0.7%USD 434.02VRTX unit share price decreased by -3.13-0.7%
DUK (Duke Energy Corporation) 93,057 USD 11,648,875DUK value increased by 2298512.0%USD 125.18DUK unit share price increased by 2.472.0%
NEE (Nextera Energy Inc) 123,776 USD 10,613,792NEE value increased by 2314612.2%USD 85.75NEE unit share price increased by 1.872.2%
ACGL (Arch Capital Group Ltd) 108,936 USD 10,001,414ACGL value decreased by -77345-0.8%USD 91.81ACGL unit share price decreased by -0.70999999999999-0.8%
TRV (The Travelers Companies Inc) 34,312 USD 9,762,107TRV value decreased by -95387-1.0%USD 284.51TRV unit share price decreased by -2.78-1.0%
INCY (Incyte Corporation) 92,669 USD 9,653,330INCY value increased by 18540.0%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
TSN (Tyson Foods Inc) 172,748 USD 9,174,646TSN value decreased by -150291-1.6%USD 53.11TSN unit share price decreased by -0.87-1.6%
ADI (Analog Devices Inc) 39,822 USD 9,156,671ADI value decreased by -197119-2.1%USD 229.94ADI unit share price decreased by -4.95-2.1%
LNT (Alliant Energy Corp) 133,978 USD 9,123,902LNT value increased by 1031631.1%USD 68.1LNT unit share price increased by 0.771.1%
HIG (Hartford Financial Services Group) 68,727 USD 9,076,088HIG value decreased by -123021-1.3%USD 132.06HIG unit share price decreased by -1.79-1.3%
VRSK (Verisk Analytics Inc) 40,528 USD 8,879,685VRSK value increased by 1321211.5%USD 219.1VRSK unit share price increased by 3.261.5%
MKC (McCormick & Company Incorporated) 136,756 USD 8,830,335MKC value decreased by -103934-1.2%USD 64.57MKC unit share price decreased by -0.76000000000001-1.2%
ANET (Arista Networks) 69,131 USD 8,797,611ANET value decreased by -284128-3.1%USD 127.26ANET unit share price decreased by -4.11-3.1%
ISRG (Intuitive Surgical Inc) 16,056 USD 8,777,976ISRG value decreased by -44957-0.5%USD 546.71ISRG unit share price decreased by -2.8-0.5%
MNST (Monster Beverage Corp) 118,719 USD 8,528,773MNST value increased by 629210.7%USD 71.84MNST unit share price increased by 0.530.7%
COO (The Cooper Companies, Inc. Common Stock) 117,367 USD 8,374,135COO value decreased by -91547-1.1%USD 71.35COO unit share price decreased by -0.78-1.1%
WRB (W. R. Berkley Corp) 107,821 USD 8,312,999WRB value increased by 107820.1%USD 77.1WRB unit share price increased by 0.0999999999999940.1%
WEC (WEC Energy Group Inc) 72,439 USD 8,105,200WEC value increased by 666440.8%USD 111.89WEC unit share price increased by 0.920.8%
GD (General Dynamics Corporation) 23,694 USD 8,098,135GD value decreased by -58525-0.7%USD 341.78GD unit share price decreased by -2.47-0.7%
MMC (Marsh & McLennan Companies Inc) 44,408 USD 8,032,075MMC value decreased by -86151-1.1%USD 180.87MMC unit share price decreased by -1.94-1.1%
ZTS (Zoetis Inc) 67,025 USD 7,962,570ZTS value decreased by -135391-1.7%USD 118.8ZTS unit share price decreased by -2.02-1.7%
CAH (Cardinal Health Inc) 35,158 USD 7,248,876CAH value increased by 284780.4%USD 206.18CAH unit share price increased by 0.810.4%
EG (Everest Group Ltd) 21,540 USD 6,899,908EG value decreased by -127086-1.8%USD 320.33EG unit share price decreased by -5.9-1.8%
ED (Consolidated Edison Inc) 64,746 USD 6,723,872ED value increased by 1417942.2%USD 103.85ED unit share price increased by 2.192.2%
RTX (Raytheon Technologies Corp) 35,835 USD 6,293,701RTX value increased by 21500.0%USD 175.63RTX unit share price increased by 0.0600000000000020.0%
AIZ (Assurant Inc) 26,488 USD 5,955,297AIZ value decreased by -99595-1.6%USD 224.83AIZ unit share price decreased by -3.76-1.6%
AJG (Arthur J Gallagher & Co) 22,904 USD 5,939,236AJG value increased by 183230.3%USD 259.31AJG unit share price increased by 0.800000000000010.3%
BIIB (Biogen Inc) 34,783 USD 5,728,064BIIB value decreased by -99828-1.7%USD 164.68BIIB unit share price decreased by -2.87-1.7%
CINF (Cincinnati Financial Corporation) 34,340 USD 5,543,850CINF value decreased by -84476-1.5%USD 161.44CINF unit share price decreased by -2.46-1.5%
REGN (Regeneron Pharmaceuticals Inc) 7,803 USD 5,495,731REGN value increased by 843501.6%USD 704.31REGN unit share price increased by 10.811.6%
LRCX (Lam Research Corp) 37,245 USD 5,492,148LRCX value decreased by -29796-0.5%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
AEE (Ameren Corp) 48,715 USD 5,133,100AEE value increased by 170510.3%USD 105.37AEE unit share price increased by 0.350000000000010.3%
IQV (IQVIA Holdings Inc) 23,489 USD 5,076,443IQV value decreased by -105465-2.0%USD 216.12IQV unit share price decreased by -4.49-2.0%
BRO (Brown & Brown Inc) 60,342 USD 4,870,203BRO value increased by 6040.0%USD 80.71BRO unit share price increased by 0.00999999999999090.0%
MCK (McKesson Corporation) 5,514 USD 4,715,738MCK value increased by 724541.6%USD 855.23MCK unit share price increased by 13.141.6%
CL (Colgate-Palmolive Company) 57,146 USD 4,503,676CL value increased by 434311.0%USD 78.81CL unit share price increased by 0.760000000000011.0%
VZ (Verizon Communications Inc) 107,555 USD 4,410,831VZ value decreased by -5377-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
TDY (Teledyne Technologies Incorporated) 8,699 USD 4,345,585TDY value decreased by -14615-0.3%USD 499.55TDY unit share price decreased by -1.68-0.3%
IDXX (IDEXX Laboratories Inc) 6,391 USD 4,275,579IDXX value decreased by -133764-3.0%USD 669IDXX unit share price decreased by -20.93-3.0%
XEL (Xcel Energy Inc) 51,358 USD 4,175,919XEL value increased by 374910.9%USD 81.31XEL unit share price increased by 0.730.9%
COP (ConocoPhillips) 46,864 USD 4,157,774COP value decreased by -124190-2.9%USD 88.72COP unit share price decreased by -2.65-2.9%
ERIE (Erie Indemnity Company) 14,283 USD 4,103,220ERIE value increased by 99980.2%USD 287.28ERIE unit share price increased by 0.699999999999990.2%
MU (Micron Technology Inc) 16,199 USD 3,919,348MU value decreased by -79051-2.0%USD 241.95MU unit share price decreased by -4.88-2.0%
HRL (Hormel Foods Corporation) 171,388 USD 3,818,525HRL value decreased by -61699-1.6%USD 22.28HRL unit share price decreased by -0.36-1.6%
TDG (Transdigm Group Incorporated) 2,790 USD 3,726,798TDG value decreased by -13476-0.4%USD 1335.77TDG unit share price decreased by -4.8299999999999-0.4%
PNW (Pinnacle West Capital Corp) 36,798 USD 3,280,910PNW value increased by 283350.9%USD 89.16PNW unit share price increased by 0.770.9%
KDP (Keurig Dr Pepper Inc) 94,911 USD 2,558,801KDP value decreased by -16134-0.6%USD 26.96KDP unit share price decreased by -0.17-0.6%
KLAC (KLA-Tencor Corporation) 2,099 USD 2,379,636KLAC value decreased by -1302-0.1%USD 1133.7KLAC unit share price decreased by -0.61999999999989-0.1%
STE (STERIS plc) 8,199 USD 2,107,225STE value decreased by -11479-0.5%USD 257.01STE unit share price decreased by -1.4-0.5%
MDT (Medtronic PLC) 18,608 USD 1,791,578MDT value increased by 76290.4%USD 96.28MDT unit share price increased by 0.410.4%
AIG (American International Group Inc) 20,642 USD 1,578,287AIG value decreased by -26629-1.7%USD 76.46AIG unit share price decreased by -1.29-1.7%
TAP (Molson Coors Brewing Co Class B) 28,331 USD 1,292,460TAP value decreased by -23232-1.8%USD 45.62TAP unit share price decreased by -0.82-1.8%
EW (Edwards Lifesciences Corp) 14,837 USD 1,257,287EW value decreased by -23146-1.8%USD 84.74EW unit share price decreased by -1.56-1.8%
PPL (PPL Corporation) 30,122 USD 1,108,490PPL value increased by 12050.1%USD 36.8PPL unit share price increased by 0.0399999999999990.1%
MTD (Mettler-Toledo International Inc) 645 USD 895,879MTD value decreased by -9108-1.0%USD 1388.96MTD unit share price decreased by -14.12-1.0%
CI (Cigna Corp) 3,298 USD 894,846CI value increased by 55070.6%USD 271.33CI unit share price increased by 1.670.6%
PLTR (Palantir Technologies Inc) 4,840 USD 828,850PLTR value decreased by -13358-1.6%USD 171.25PLTR unit share price decreased by -2.76-1.6%
DTE (DTE Energy Company) 5,955 USD 819,408DTE value increased by 29770.4%USD 137.6DTE unit share price increased by 0.50.4%
NOC (Northrop Grumman Corporation) 1,392 USD 783,738NOC value increased by 70020.9%USD 563.03NOC unit share price increased by 5.030.9%
RMD (ResMed Inc) 2,979 USD 728,991RMD value increased by 7450.1%USD 244.71RMD unit share price increased by 0.250.1%
CHD (Church & Dwight Company Inc) 8,669 USD 719,700CHD value decreased by -9363-1.3%USD 83.02CHD unit share price decreased by -1.08-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B6SPMN59 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,762 USD 38,617,386AAPL value decreased by -76552-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
CSCO (Cisco Systems Inc) 473,664 USD 36,945,792CSCO value increased by 2936720.8%USD 78CSCO unit share price increased by 0.620.8%
GE (GE Aerospace) 111,853 USD 34,095,031GE value increased by 727040.2%USD 304.82GE unit share price increased by 0.649999999999980.2%
XOM (Exxon Mobil Corp) 285,697 USD 34,080,795XOM value increased by 1428480.4%USD 119.29XOM unit share price increased by 0.50.4%
BAC (Bank of America Corp) 641,250 USD 33,736,163BAC value decreased by -166725-0.5%USD 52.61BAC unit share price decreased by -0.26-0.5%
KO (The Coca-Cola Company) 473,851 USD 33,719,237KO value increased by 426460.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
AMZN (Amazon.com Inc) 140,111 USD 32,882,651AMZN value decreased by -404920-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
MSFT (Microsoft Corporation) 64,247 USD 32,777,534MSFT value increased by 4426611.4%USD 510.18MSFT unit share price increased by 6.891.4%
ACN (Accenture plc) 132,754 USD 32,552,608ACN value decreased by -313300-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
JPM (JPMorgan Chase & Co) 106,969 USD 32,476,858JPM value decreased by -627908-1.9%USD 303.61JPM unit share price decreased by -5.87-1.9%
CVX (Chevron Corp) 204,507 USD 32,234,393CVX value increased by 4171941.3%USD 157.62CVX unit share price increased by 2.041.3%
INTU (Intuit Inc) 48,527 USD 32,144,770INTU value increased by 5968821.9%USD 662.41INTU unit share price increased by 12.31.9%
ABT (Abbott Laboratories) 245,882 USD 32,109,730ABT value increased by 3270231.0%USD 130.59ABT unit share price increased by 1.331.0%
CRM (Salesforce.com Inc) 129,302 USD 31,505,725CRM value increased by 4176451.3%USD 243.66CRM unit share price increased by 3.231.3%
V (Visa Inc. Class A) 95,439 USD 31,496,779V value decreased by -578360-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
PG (Procter & Gamble Company) 204,250 USD 30,161,598PG value decreased by -59232-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
TMUS (T-Mobile US Inc) 134,259 USD 29,010,685TMUS value increased by 2027310.7%USD 216.08TMUS unit share price increased by 1.510.7%
HD (Home Depot Inc) 78,105 USD 28,302,128HD value decreased by -445979-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
NEM (Newmont Goldcorp Corp) 320,307 USD 28,122,955NEM value decreased by -614989-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
ABBV (AbbVie Inc) 113,979 USD 26,484,160ABBV value increased by 79780.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
CB (Chubb Ltd) 88,591 USD 26,177,755CB value decreased by -64671-0.2%USD 295.49CB unit share price decreased by -0.73000000000002-0.2%
AVGO (Broadcom Inc) 76,081 USD 26,054,699AVGO value increased by 1886810.7%USD 342.46AVGO unit share price increased by 2.480.7%
META (Meta Platforms Inc) 42,327 USD 25,796,613META value decreased by -18201-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
QCOM (Qualcomm Incorporated) 142,126 USD 24,727,081QCOM value decreased by -73906-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
PM (Philip Morris International Inc) 158,726 USD 24,670,782PM value increased by 444430.2%USD 155.43PM unit share price increased by 0.280.2%
NVDA (NVIDIA Corporation) 117,442 USD 22,333,945NVDA value increased by 3887331.8%USD 190.17NVDA unit share price increased by 3.311.8%
MA (Mastercard Inc) 40,149 USD 21,910,514MA value decreased by -395066-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
ORCL (Oracle Corporation) 98,287 USD 21,903,258ORCL value increased by 5189552.4%USD 222.85ORCL unit share price increased by 5.282.4%
ADBE (Adobe Systems Incorporated) 66,081 USD 21,880,080ADBE value decreased by -164542-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
WFC (Wells Fargo & Company) 244,266 USD 20,774,823WFC value increased by 854930.4%USD 85.05WFC unit share price increased by 0.349999999999990.4%
SO (Southern Company) 218,748 USD 19,838,256SO value decreased by -104999-0.5%USD 90.69SO unit share price decreased by -0.48-0.5%
MO (Altria Group) 336,622 USD 19,588,034MO value increased by 1279160.7%USD 58.19MO unit share price increased by 0.380.7%
AMGN (Amgen Inc) 58,104 USD 19,565,941AMGN value increased by 429970.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
NOW (ServiceNow Inc) 21,619 USD 18,385,446NOW value increased by 159980.1%USD 850.43NOW unit share price increased by 0.73999999999990.1%
PGR (Progressive Corp) 77,812 USD 17,521,706PGR value increased by 1579580.9%USD 225.18PGR unit share price increased by 2.030.9%
NFLX (Netflix Inc) 15,671 USD 17,428,816NFLX value decreased by -659122-3.6%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
TXN (Texas Instruments Incorporated) 97,478 USD 15,531,170TXN value decreased by -282686-1.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
PANW (Palo Alto Networks Inc) 74,021 USD 15,192,810PANW value increased by 355300.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
SNPS (Synopsys Inc) 35,817 USD 13,962,541SNPS value decreased by -146850-1.0%USD 389.83SNPS unit share price decreased by -4.1-1.0%
VRTX (Vertex Pharmaceuticals Inc) 27,820 USD 12,161,513VRTX value increased by 731670.6%USD 437.15VRTX unit share price increased by 2.630.6%
DUK (Duke Energy Corporation) 93,057 USD 11,419,024DUK value decreased by -81891-0.7%USD 122.71DUK unit share price decreased by -0.88000000000001-0.7%
NEE (Nextera Energy Inc) 123,776 USD 10,382,331NEE value decreased by -13615-0.1%USD 83.88NEE unit share price decreased by -0.11-0.1%
ACGL (Arch Capital Group Ltd) 108,936 USD 10,078,759ACGL value decreased by -26144-0.3%USD 92.52ACGL unit share price decreased by -0.24000000000001-0.3%
TRV (The Travelers Companies Inc) 34,312 USD 9,857,494TRV value decreased by -44610.0%USD 287.29TRV unit share price decreased by -0.130.0%
INCY (Incyte Corporation) 92,669 USD 9,651,476INCY value decreased by -116763-1.2%USD 104.15INCY unit share price decreased by -1.26-1.2%
ADI (Analog Devices Inc) 39,822 USD 9,353,790ADI value decreased by -105130-1.1%USD 234.89ADI unit share price decreased by -2.64-1.1%
TSN (Tyson Foods Inc) 172,748 USD 9,324,937TSN value decreased by -55279-0.6%USD 53.98TSN unit share price decreased by -0.32-0.6%
HIG (Hartford Financial Services Group) 68,727 USD 9,199,109HIG value increased by 116840.1%USD 133.85HIG unit share price increased by 0.169999999999990.1%
ANET (Arista Networks) 69,131 USD 9,081,739ANET value increased by 739700.8%USD 131.37ANET unit share price increased by 1.070.8%
LNT (Alliant Energy Corp) 133,978 USD 9,020,739LNT value decreased by -12058-0.1%USD 67.33LNT unit share price decreased by -0.090000000000003-0.1%
MKC (McCormick & Company Incorporated) 136,756 USD 8,934,269MKC value decreased by -105303-1.2%USD 65.33MKC unit share price decreased by -0.77-1.2%
ISRG (Intuitive Surgical Inc) 16,056 USD 8,822,933ISRG value decreased by -256896-2.8%USD 549.51ISRG unit share price decreased by -16-2.8%
VRSK (Verisk Analytics Inc) 40,528 USD 8,747,564VRSK value decreased by -74571-0.8%USD 215.84VRSK unit share price decreased by -1.84-0.8%
MNST (Monster Beverage Corp) 118,719 USD 8,465,852MNST value increased by 273050.3%USD 71.31MNST unit share price increased by 0.230.3%
COO (The Cooper Companies, Inc. Common Stock) 117,367 USD 8,465,682COO value increased by 446000.5%USD 72.13COO unit share price increased by 0.380.5%
WRB (W. R. Berkley Corp) 107,821 USD 8,302,217WRB value increased by 43130.1%USD 77WRB unit share price increased by 0.0400000000000060.1%
GD (General Dynamics Corporation) 23,694 USD 8,156,660GD value increased by 45020.1%USD 344.25GD unit share price increased by 0.190.1%
MMC (Marsh & McLennan Companies Inc) 44,408 USD 8,118,226MMC value decreased by -46185-0.6%USD 182.81MMC unit share price decreased by -1.04-0.6%
ZTS (Zoetis Inc) 67,025 USD 8,097,961ZTS value decreased by -22788-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
WEC (WEC Energy Group Inc) 72,439 USD 8,038,556WEC value decreased by -55778-0.7%USD 110.97WEC unit share price decreased by -0.77-0.7%
CAH (Cardinal Health Inc) 35,158 USD 7,220,398CAH value decreased by -24259-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
EG (Everest Group Ltd) 21,540 USD 7,026,994EG value decreased by -27141-0.4%USD 326.23EG unit share price decreased by -1.26-0.4%
ED (Consolidated Edison Inc) 64,746 USD 6,582,078ED value increased by 459690.7%USD 101.66ED unit share price increased by 0.709999999999990.7%
RTX (Raytheon Technologies Corp) 35,835 USD 6,291,551RTX value increased by 576940.9%USD 175.57RTX unit share price increased by 1.610.9%
AIZ (Assurant Inc) 26,488 USD 6,054,892AIZ value increased by 407920.7%USD 228.59AIZ unit share price increased by 1.540.7%
AJG (Arthur J Gallagher & Co) 22,904 USD 5,920,913AJG value increased by 412270.7%USD 258.51AJG unit share price increased by 1.80.7%
BIIB (Biogen Inc) 34,783 USD 5,827,892BIIB value increased by 980881.7%USD 167.55BIIB unit share price increased by 2.821.7%
CINF (Cincinnati Financial Corporation) 34,340 USD 5,628,326CINF value decreased by -72457-1.3%USD 163.9CINF unit share price decreased by -2.11-1.3%
LRCX (Lam Research Corp) 37,245 USD 5,521,944LRCX value decreased by -188459-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
REGN (Regeneron Pharmaceuticals Inc) 7,803 USD 5,411,381REGN value decreased by -11626-0.2%USD 693.5REGN unit share price decreased by -1.49-0.2%
IQV (IQVIA Holdings Inc) 23,489 USD 5,181,908IQV value decreased by -69058-1.3%USD 220.61IQV unit share price decreased by -2.94-1.3%
AEE (Ameren Corp) 48,715 USD 5,116,049AEE value increased by 121780.2%USD 105.02AEE unit share price increased by 0.250.2%
BRO (Brown & Brown Inc) 60,342 USD 4,869,599BRO value increased by 386180.8%USD 80.7BRO unit share price increased by 0.640.8%
MCK (McKesson Corporation) 5,514 USD 4,643,284MCK value decreased by -22883-0.5%USD 842.09MCK unit share price decreased by -4.15-0.5%
CL (Colgate-Palmolive Company) 57,146 USD 4,460,245CL value decreased by -42288-0.9%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
VZ (Verizon Communications Inc) 107,555 USD 4,416,208VZ value decreased by -5378-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
IDXX (IDEXX Laboratories Inc) 6,391 USD 4,409,343IDXX value decreased by -73816-1.6%USD 689.93IDXX unit share price decreased by -11.55-1.6%
TDY (Teledyne Technologies Incorporated) 8,699 USD 4,360,200TDY value decreased by -36362-0.8%USD 501.23TDY unit share price decreased by -4.18-0.8%
COP (ConocoPhillips) 46,864 USD 4,281,964COP value increased by 913852.2%USD 91.37COP unit share price increased by 1.952.2%
XEL (Xcel Energy Inc) 51,358 USD 4,138,428XEL value increased by 225980.5%USD 80.58XEL unit share price increased by 0.440.5%
ERIE (Erie Indemnity Company) 14,283 USD 4,093,222ERIE value decreased by -8570-0.2%USD 286.58ERIE unit share price decreased by -0.60000000000002-0.2%
MU (Micron Technology Inc) 16,199 USD 3,998,399MU value increased by 1600464.2%USD 246.83MU unit share price increased by 9.884.2%
HRL (Hormel Foods Corporation) 171,388 USD 3,880,224HRL value decreased by -3428-0.1%USD 22.64HRL unit share price decreased by -0.02-0.1%
TDG (Transdigm Group Incorporated) 2,790 USD 3,740,274TDG value increased by 434121.2%USD 1340.6TDG unit share price increased by 15.561.2%
PNW (Pinnacle West Capital Corp) 36,798 USD 3,252,575PNW value decreased by -15823-0.5%USD 88.39PNW unit share price decreased by -0.42999999999999-0.5%
KDP (Keurig Dr Pepper Inc) 94,911 USD 2,574,935KDP value increased by 123380.5%USD 27.13KDP unit share price increased by 0.130.5%
KLAC (KLA-Tencor Corporation) 2,099 USD 2,380,938KLAC value decreased by -57512-2.4%USD 1134.32KLAC unit share price decreased by -27.4-2.4%
STE (STERIS plc) 8,199 USD 2,118,704STE value decreased by -16644-0.8%USD 258.41STE unit share price decreased by -2.03-0.8%
MDT (Medtronic PLC) 18,608 USD 1,783,949MDT value decreased by -5024-0.3%USD 95.87MDT unit share price decreased by -0.27-0.3%
AIG (American International Group Inc) 20,642 USD 1,604,916AIG value decreased by -12385-0.8%USD 77.75AIG unit share price decreased by -0.59999999999999-0.8%
TAP (Molson Coors Brewing Co Class B) 28,331 USD 1,315,692TAP value decreased by -12465-0.9%USD 46.44TAP unit share price decreased by -0.44-0.9%
EW (Edwards Lifesciences Corp) 14,837 USD 1,280,433EW value increased by 28190.2%USD 86.3EW unit share price increased by 0.190.2%
PPL (PPL Corporation) 30,122 USD 1,107,285PPL value increased by 63260.6%USD 36.76PPL unit share price increased by 0.210.6%
MTD (Mettler-Toledo International Inc) 645 USD 904,987MTD value decreased by -5869-0.6%USD 1403.08MTD unit share price decreased by -9.1000000000001-0.6%
CI (Cigna Corp) 3,298 USD 889,339CI value decreased by -4056-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
PLTR (Palantir Technologies Inc) 4,840 USD 842,208PLTR value increased by 90501.1%USD 174.01PLTR unit share price increased by 1.871.1%
DTE (DTE Energy Company) 5,955 USD 816,431DTE value decreased by -3692-0.5%USD 137.1DTE unit share price decreased by -0.62-0.5%
NOC (Northrop Grumman Corporation) 1,392 USD 776,736USD 558
CHD (Church & Dwight Company Inc) 8,669 USD 729,063CHD value decreased by -7282-1.0%USD 84.1CHD unit share price decreased by -0.84-1.0%
RMD (ResMed Inc) 2,979 USD 728,246RMD value decreased by -22790-3.0%USD 244.46RMD unit share price decreased by -7.65-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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


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