ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE

Historic portfolio holdings of SPMD.L

IE00BD93YH54 analysis

IE00BD93YH54 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 219,271 USD 36,434,069CVX value decreased by -236813-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
XOM (Exxon Mobil Corp) 276,618 USD 35,719,682XOM value decreased by -295982-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
ACN (Accenture plc) 121,488 USD 34,960,602ACN value decreased by -93546-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
PG (Procter & Gamble Company) 237,415 USD 34,337,331PG value decreased by -408354-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
AMZN (Amazon.com Inc) 143,214 USD 34,110,711AMZN value increased by 2191180.6%USD 238.18AMZN unit share price increased by 1.530.6%
NVDA (NVIDIA Corporation) 180,626 USD 33,786,093NVDA value increased by 7062472.1%USD 187.05NVDA unit share price increased by 3.912.1%
KO (The Coca-Cola Company) 470,979 USD 33,194,600KO value decreased by -452140-1.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
AAPL (Apple Inc) 128,264 USD 33,119,047AAPL value decreased by -224462-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
JPM (JPMorgan Chase & Co) 107,034 USD 33,101,335JPM value increased by 1487770.5%USD 309.26JPM unit share price increased by 1.390.5%
HD (Home Depot Inc) 84,820 USD 32,160,351HD value increased by 2722720.9%USD 379.16HD unit share price increased by 3.210.9%
ABBV (AbbVie Inc) 147,403 USD 31,949,600ABBV value decreased by -757652-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
V (Visa Inc. Class A) 97,442 USD 31,936,616V value decreased by -138367-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
MSFT (Microsoft Corporation) 69,362 USD 31,674,851MSFT value decreased by -188665-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
CSCO (Cisco Systems Inc) 413,763 USD 31,135,666CSCO value increased by 3475611.1%USD 75.25CSCO unit share price increased by 0.841.1%
META (Meta Platforms Inc) 49,994 USD 31,036,275META value increased by 2639680.9%USD 620.8META unit share price increased by 5.280.9%
ABT (Abbott Laboratories) 244,007 USD 30,142,185ABT value decreased by -358690-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
CB (Chubb Ltd) 93,111 USD 28,036,653CB value increased by 93110.0%USD 301.11CB unit share price increased by 0.100000000000020.0%
CRM (Salesforce.com Inc) 119,007 USD 27,791,705CRM value decreased by -718802-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
AVGO (Broadcom Inc) 80,076 USD 27,467,670AVGO value increased by 2506380.9%USD 343.02AVGO unit share price increased by 3.130.9%
GE (GE Aerospace) 84,807 USD 27,133,152GE value increased by 898960.3%USD 319.94GE unit share price increased by 1.060.3%
NEM (Newmont Goldcorp Corp) 234,711 USD 26,806,343NEM value increased by 140820.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
INTU (Intuit Inc) 46,491 USD 25,782,979INTU value decreased by -558822-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
PM (Philip Morris International Inc) 147,257 USD 25,410,668PM value increased by 2179400.9%USD 172.56PM unit share price increased by 1.480.9%
BAC (Bank of America Corp) 475,687 USD 25,016,379BAC value increased by 523250.2%USD 52.59BAC unit share price increased by 0.110000000000010.2%
RTX (Raytheon Technologies Corp) 115,686 USD 23,117,533RTX value increased by 1145290.5%USD 199.83RTX unit share price increased by 0.990000000000010.5%
ORCL (Oracle Corporation) 119,286 USD 22,646,447ORCL value decreased by -448515-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
MA (Mastercard Inc) 40,615 USD 22,039,730MA value decreased by -169364-0.8%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
QCOM (Qualcomm Incorporated) 129,818 USD 20,951,327QCOM value decreased by -408927-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
TXN (Texas Instruments Incorporated) 89,993 USD 17,019,476TXN value decreased by -389670-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
MO (Altria Group) 266,446 USD 16,407,745MO value increased by 293090.2%USD 61.58MO unit share price increased by 0.110.2%
ADBE (Adobe Systems Incorporated) 52,174 USD 15,865,592ADBE value decreased by -18261-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
NFLX (Netflix Inc) 177,925 USD 15,666,296NFLX value decreased by -88963-0.6%USD 88.05NFLX unit share price decreased by -0.5-0.6%
TRV (The Travelers Companies Inc) 56,493 USD 15,328,811TRV value decreased by -79090-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
SO (Southern Company) 160,923 USD 14,286,744SO value increased by 579320.4%USD 88.78SO unit share price increased by 0.360.4%
MCD (McDonald’s Corporation) 45,945 USD 14,179,546MCD value increased by 225130.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
PANW (Palo Alto Networks Inc) 74,527 USD 13,990,954PANW value decreased by -238486-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
VRTX (Vertex Pharmaceuticals Inc) 31,846 USD 13,977,846VRTX value decreased by -337886-2.4%USD 438.92VRTX unit share price decreased by -10.61-2.4%
COR (Cencora Inc.) 39,064 USD 13,881,392COR value increased by 2117261.5%USD 355.35COR unit share price increased by 5.421.5%
DUK (Duke Energy Corporation) 113,840 USD 13,535,576DUK value increased by 250450.2%USD 118.9DUK unit share price increased by 0.220.2%
TMUS (T-Mobile US Inc) 70,946 USD 13,526,564TMUS value decreased by -96487-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
NOW (ServiceNow Inc) 102,325 USD 13,421,970NOW value decreased by -351998-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
CHD (Church & Dwight Company Inc) 140,943 USD 12,745,475CHD value increased by 380540.3%USD 90.43CHD unit share price increased by 0.270000000000010.3%
VRSK (Verisk Analytics Inc) 56,257 USD 12,491,867VRSK value decreased by -118702-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
ACGL (Arch Capital Group Ltd) 136,549 USD 12,417,766ACGL value decreased by -47792-0.4%USD 90.94ACGL unit share price decreased by -0.35000000000001-0.4%
HIG (Hartford Financial Services Group) 94,063 USD 12,305,322HIG value decreased by -104410-0.8%USD 130.82HIG unit share price decreased by -1.11-0.8%
AMGN (Amgen Inc) 35,523 USD 11,723,656AMGN value increased by 376550.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
LRCX (Lam Research Corp) 50,456 USD 10,972,666LRCX value increased by 4379584.2%USD 217.47LRCX unit share price increased by 8.684.2%
MDLZ (Mondelez International Inc) 189,653 USD 10,867,117MDLZ value increased by 132760.1%USD 57.3MDLZ unit share price increased by 0.070.1%
TDG (Transdigm Group Incorporated) 7,547 USD 10,818,926TDG value increased by 732060.7%USD 1433.54TDG unit share price increased by 9.70.7%
WRB (W. R. Berkley Corp) 156,646 USD 10,763,147WRB value decreased by -73623-0.7%USD 68.71WRB unit share price decreased by -0.47000000000001-0.7%
PGR (Progressive Corp) 51,919 USD 10,566,555PGR value decreased by -102800-1.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
ADI (Analog Devices Inc) 34,411 USD 10,395,563ADI value increased by 1414291.4%USD 302.1ADI unit share price increased by 4.111.4%
MCK (McKesson Corporation) 11,816 USD 9,974,240MCK value increased by 1178051.2%USD 844.13MCK unit share price increased by 9.971.2%
GD (General Dynamics Corporation) 24,564 USD 9,056,501GD value increased by 660770.7%USD 368.69GD unit share price increased by 2.690.7%
ANET (Arista Networks) 68,883 USD 8,995,431ANET value increased by 3788574.4%USD 130.59ANET unit share price increased by 5.54.4%
WFC (Wells Fargo & Company) 97,248 USD 8,651,182WFC value decreased by -28202-0.3%USD 88.96WFC unit share price decreased by -0.29000000000001-0.3%
TSN (Tyson Foods Inc) 134,651 USD 8,136,960TSN value decreased by -13460.0%USD 60.43TSN unit share price decreased by -0.0099999999999980.0%
INCY (Incyte Corporation) 66,246 USD 6,971,729INCY value decreased by -47035-0.7%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
AIZ (Assurant Inc) 29,222 USD 6,938,764AIZ value decreased by -16072-0.2%USD 237.45AIZ unit share price decreased by -0.55000000000001-0.2%
AON (Aon PLC) 18,933 USD 6,528,856AON value decreased by -21962-0.3%USD 344.84AON unit share price decreased by -1.16-0.3%
NEE (Nextera Energy Inc) 76,262 USD 6,267,974NEE value increased by 160150.3%USD 82.19NEE unit share price increased by 0.209999999999990.3%
CDNS (Cadence Design Systems Inc) 19,541 USD 6,264,845CDNS value increased by 1451902.4%USD 320.6CDNS unit share price increased by 7.432.4%
ISRG (Intuitive Surgical Inc) 11,449 USD 6,197,802ISRG value decreased by -62053-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
MNST (Monster Beverage Corp) 75,428 USD 5,876,595MNST value increased by 135770.2%USD 77.91MNST unit share price increased by 0.179999999999990.2%
EG (Everest Group Ltd) 18,035 USD 5,793,022EG value decreased by -84765-1.4%USD 321.21EG unit share price decreased by -4.7-1.4%
REGN (Regeneron Pharmaceuticals Inc) 7,785 USD 5,775,847REGN value decreased by -95133-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
CINF (Cincinnati Financial Corporation) 35,329 USD 5,771,699CINF value decreased by -10952-0.2%USD 163.37CINF unit share price decreased by -0.31-0.2%
IDXX (IDEXX Laboratories Inc) 7,722 USD 5,498,991IDXX value increased by 126640.2%USD 712.12IDXX unit share price increased by 1.640.2%
TDY (Teledyne Technologies Incorporated) 9,228 USD 5,257,376TDY value increased by 662571.3%USD 569.72TDY unit share price increased by 7.18000000000011.3%
AIG (American International Group Inc) 70,492 USD 5,218,523AIG value increased by 697871.4%USD 74.03AIG unit share price increased by 0.989999999999991.4%
CAH (Cardinal Health Inc) 24,231 USD 5,172,349CAH value decreased by -24230.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
MU (Micron Technology Inc) 14,535 USD 4,892,917MU value increased by 476751.0%USD 336.63MU unit share price increased by 3.281.0%
T (AT&T Inc) 205,558 USD 4,877,891T value increased by 246670.5%USD 23.73T unit share price increased by 0.120.5%
IQV (IQVIA Holdings Inc) 19,563 USD 4,720,161IQV value decreased by -13690.0%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
AEE (Ameren Corp) 45,652 USD 4,713,112AEE value increased by 319560.7%USD 103.24AEE unit share price increased by 0.699999999999990.7%
CRWD (Crowdstrike Holdings Inc) 9,880 USD 4,495,400CRWD value decreased by -56316-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
MKC (McCormick & Company Incorporated) 59,995 USD 4,121,657MKC value increased by 78000.2%USD 68.7MKC unit share price increased by 0.130000000000010.2%
ZTS (Zoetis Inc) 28,337 USD 3,550,059ZTS value decreased by -15869-0.4%USD 125.28ZTS unit share price decreased by -0.56-0.4%
PLTR (Palantir Technologies Inc) 19,243 USD 3,407,358PLTR value decreased by -25593-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
SNPS (Synopsys Inc) 6,692 USD 3,400,807SNPS value increased by 190720.6%USD 508.19SNPS unit share price increased by 2.850.6%
KLAC (KLA-Tencor Corporation) 1,985 USD 3,066,746KLAC value increased by 2192637.7%USD 1544.96KLAC unit share price increased by 110.467.7%
COO (The Cooper Companies, Inc. Common Stock) 37,231 USD 3,064,484COO value increased by 230840.8%USD 82.31COO unit share price increased by 0.620.8%
CCI (Crown Castle) 32,406 USD 2,929,826CCI value increased by 563862.0%USD 90.41CCI unit share price increased by 1.742.0%
CL (Colgate-Palmolive Company) 33,897 USD 2,858,873CL value decreased by -7118-0.2%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
NI (NiSource Inc) 65,626 USD 2,856,700NI value increased by 144380.5%USD 43.53NI unit share price increased by 0.220.5%
COP (ConocoPhillips) 26,984 USD 2,669,527COP value decreased by -38048-1.4%USD 98.93COP unit share price decreased by -1.41-1.4%
VZ (Verizon Communications Inc) 66,142 USD 2,603,349VZ value decreased by -31087-1.2%USD 39.36VZ unit share price decreased by -0.47-1.2%
AJG (Arthur J Gallagher & Co) 7,197 USD 1,843,512AJG value decreased by -5973-0.3%USD 256.15AJG unit share price decreased by -0.83000000000004-0.3%
APP (Applovin Corp) 2,992 USD 1,816,114APP value decreased by -32224-1.7%USD 606.99APP unit share price decreased by -10.77-1.7%
WEC (WEC Energy Group Inc) 15,145 USD 1,638,083WEC value increased by 165081.0%USD 108.16WEC unit share price increased by 1.091.0%
LOW (Lowe's Companies Inc) 5,600 USD 1,551,256LOW value increased by 115360.7%USD 277.01LOW unit share price increased by 2.060.7%
MDT (Medtronic PLC) 14,408 USD 1,426,392MDT value increased by 37460.3%USD 99MDT unit share price increased by 0.260000000000010.3%
NOC (Northrop Grumman Corporation) 2,168 USD 1,419,194NOC value increased by 31860.2%USD 654.61NOC unit share price increased by 1.470.2%
BIIB (Biogen Inc) 7,434 USD 1,253,149BIIB value decreased by -5502-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
INTC (Intel Corporation) 20,310 USD 981,379INTC value decreased by -8124-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
ETR (Entergy Corporation) 10,218 USD 977,556ETR value increased by 51090.5%USD 95.67ETR unit share price increased by 0.50.5%
ED (Consolidated Edison Inc) 8,645 USD 886,804ED value increased by 95961.1%USD 102.58ED unit share price increased by 1.111.1%
VLTO (Veralto Corporation) 8,451 USD 871,974VLTO value increased by 74370.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
UBER (Uber Technologies Inc) 9,818 USD 828,443UBER value decreased by -2651-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BD93YH54 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 219,271 CVX holding increased by 9420.4%USD 36,670,882CVX value increased by 8933092.5%USD 167.24CVX unit share price increased by 3.372.1%
XOM (Exxon Mobil Corp) 276,618 XOM holding increased by 11880.4%USD 36,015,664XOM value increased by 11627523.3%USD 130.2XOM unit share price increased by 3.662.9%
ACN (Accenture plc) 121,488 ACN holding increased by 5220.4%USD 35,054,148ACN value increased by 15707594.7%USD 288.54ACN unit share price increased by 11.744.2%
PG (Procter & Gamble Company) 237,415 PG holding increased by 10200.4%USD 34,745,685PG value increased by 6480701.9%USD 146.35PG unit share price increased by 2.111.5%
AMZN (Amazon.com Inc) 143,214 AMZN holding increased by 6150.4%USD 33,891,593AMZN value decreased by -702924-2.0%USD 236.65AMZN unit share price decreased by -5.95-2.5%
KO (The Coca-Cola Company) 470,979 KO holding increased by 20250.4%USD 33,646,740KO value increased by 2384570.7%USD 71.44KO unit share price increased by 0.20.3%
AAPL (Apple Inc) 128,264 AAPL holding increased by 5520.4%USD 33,343,509AAPL value increased by 42910.0%USD 259.96AAPL unit share price decreased by -1.09-0.4%
NVDA (NVIDIA Corporation) 180,626 NVDA holding increased by 7770.4%USD 33,079,846NVDA value decreased by -337897-1.0%USD 183.14NVDA unit share price decreased by -2.67-1.4%
JPM (JPMorgan Chase & Co) 107,034 JPM holding increased by 4590.4%USD 32,952,558JPM value decreased by -181610-0.5%USD 307.87JPM unit share price decreased by -3.03-1.0%
ABBV (AbbVie Inc) 147,403 ABBV holding increased by 6330.4%USD 32,707,252ABBV value increased by 3077740.9%USD 221.89ABBV unit share price increased by 1.140.5%
V (Visa Inc. Class A) 97,442 V holding increased by 4200.4%USD 32,074,983V value increased by 2634100.8%USD 329.17V unit share price increased by 1.290.4%
HD (Home Depot Inc) 84,820 HD holding increased by 3660.4%USD 31,888,079HD value decreased by -182483-0.6%USD 375.95HD unit share price decreased by -3.79-1.0%
MSFT (Microsoft Corporation) 69,362 MSFT holding increased by 2970.4%USD 31,863,516MSFT value decreased by -643308-2.0%USD 459.38MSFT unit share price decreased by -11.29-2.4%
CSCO (Cisco Systems Inc) 413,763 CSCO holding increased by 17790.4%USD 30,788,105CSCO value decreased by -304327-1.0%USD 74.41CSCO unit share price decreased by -1.06-1.4%
META (Meta Platforms Inc) 49,994 META holding increased by 2160.4%USD 30,772,307META value decreased by -642091-2.0%USD 615.52META unit share price decreased by -15.57-2.5%
ABT (Abbott Laboratories) 244,007 ABT holding increased by 10500.4%USD 30,500,875ABT value increased by 3013201.0%USD 125ABT unit share price increased by 0.70.6%
CRM (Salesforce.com Inc) 119,007 CRM holding increased by 5130.4%USD 28,510,507CRM value decreased by -53657-0.2%USD 239.57CRM unit share price decreased by -1.49-0.6%
CB (Chubb Ltd) 93,111 CB holding increased by 3990.4%USD 28,027,342CB value increased by 1497710.5%USD 301.01CB unit share price increased by 0.319999999999990.1%
AVGO (Broadcom Inc) 80,076 AVGO holding increased by 3450.4%USD 27,217,032AVGO value decreased by -1056378-3.7%USD 339.89AVGO unit share price decreased by -14.72-4.2%
GE (GE Aerospace) 84,807 GE holding increased by 3660.4%USD 27,043,256GE value decreased by -588372-2.1%USD 318.88GE unit share price decreased by -8.35-2.6%
NEM (Newmont Goldcorp Corp) 234,711 NEM holding increased by 10080.4%USD 26,792,261NEM value increased by 28860.0%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
INTU (Intuit Inc) 46,491 INTU holding increased by 2010.4%USD 26,341,801INTU value decreased by -1676610-6.0%USD 566.6INTU unit share price decreased by -38.68-6.4%
PM (Philip Morris International Inc) 147,257 PM holding increased by 6330.4%USD 25,192,728PM value increased by 8751383.6%USD 171.08PM unit share price increased by 5.233.2%
BAC (Bank of America Corp) 475,687 BAC holding increased by 20460.4%USD 24,964,054BAC value decreased by -868326-3.4%USD 52.48BAC unit share price decreased by -2.06-3.8%
ORCL (Oracle Corporation) 119,286 ORCL holding increased by 5130.4%USD 23,094,962ORCL value decreased by -931628-3.9%USD 193.61ORCL unit share price decreased by -8.68-4.3%
RTX (Raytheon Technologies Corp) 115,686 RTX holding increased by 4980.4%USD 23,003,004RTX value increased by 6473172.9%USD 198.84RTX unit share price increased by 4.762.5%
MA (Mastercard Inc) 40,615 MA holding increased by 1740.4%USD 22,209,094MA value increased by 1691530.8%USD 546.82MA unit share price increased by 1.830.3%
QCOM (Qualcomm Incorporated) 129,818 QCOM holding increased by 5580.4%USD 21,360,254QCOM value decreased by -51310.0%USD 164.54QCOM unit share price decreased by -0.75-0.5%
TXN (Texas Instruments Incorporated) 89,993 TXN holding increased by 3870.4%USD 17,409,146TXN value increased by 5157273.1%USD 193.45TXN unit share price increased by 4.922.6%
MO (Altria Group) 266,446 MO holding increased by 11460.4%USD 16,378,436MO value increased by 4206412.6%USD 61.47MO unit share price increased by 1.322.2%
ADBE (Adobe Systems Incorporated) 52,174 ADBE holding increased by 2250.4%USD 15,883,853ADBE value decreased by -216701-1.3%USD 304.44ADBE unit share price decreased by -5.49-1.8%
NFLX (Netflix Inc) 177,925 NFLX holding increased by 7650.4%USD 15,755,259NFLX value decreased by -245832-1.5%USD 88.55NFLX unit share price decreased by -1.77-2.0%
TRV (The Travelers Companies Inc) 56,493 TRV holding increased by 2430.4%USD 15,407,901TRV value increased by 1529011.0%USD 272.74TRV unit share price increased by 1.540.6%
VRTX (Vertex Pharmaceuticals Inc) 31,846 VRTX holding increased by 1380.4%USD 14,315,732VRTX value decreased by -100944-0.7%USD 449.53VRTX unit share price decreased by -5.14-1.1%
PANW (Palo Alto Networks Inc) 74,527 PANW holding increased by 3210.4%USD 14,229,440PANW value increased by 672250.5%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
SO (Southern Company) 160,923 SO holding increased by 6930.4%USD 14,228,812SO value increased by 2006751.4%USD 88.42SO unit share price increased by 0.871.0%
MCD (McDonald’s Corporation) 45,945 MCD holding increased by 1980.4%USD 14,157,033MCD value increased by 10810.0%USD 308.13MCD unit share price decreased by -1.31-0.4%
NOW (ServiceNow Inc) 102,325 NOW holding increased by 4410.4%USD 13,773,968NOW value decreased by -305382-2.2%USD 134.61NOW unit share price decreased by -3.58-2.6%
COR (Cencora Inc.) 39,064 COR holding increased by 1680.4%USD 13,669,666COR value increased by 2163181.6%USD 349.93COR unit share price increased by 4.051.2%
TMUS (T-Mobile US Inc) 70,946 TMUS holding increased by 3060.4%USD 13,623,051TMUS value increased by 2247621.7%USD 192.02TMUS unit share price increased by 2.351.2%
DUK (Duke Energy Corporation) 113,840 DUK holding increased by 4890.4%USD 13,510,531DUK value increased by 2042571.5%USD 118.68DUK unit share price increased by 1.291.1%
CHD (Church & Dwight Company Inc) 140,943 CHD holding increased by 6060.4%USD 12,707,421CHD value increased by 3619752.9%USD 90.16CHD unit share price increased by 2.192.5%
VRSK (Verisk Analytics Inc) 56,257 VRSK holding increased by 2430.4%USD 12,610,569VRSK value increased by 1704201.4%USD 224.16VRSK unit share price increased by 2.070.9%
ACGL (Arch Capital Group Ltd) 136,549 ACGL holding increased by 5880.4%USD 12,465,558ACGL value increased by 1243781.0%USD 91.29ACGL unit share price increased by 0.520000000000010.6%
HIG (Hartford Financial Services Group) 94,063 HIG holding increased by 4050.4%USD 12,409,732HIG value increased by 609250.5%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
AMGN (Amgen Inc) 35,523 AMGN holding increased by 1530.4%USD 11,686,001AMGN value increased by 2155101.9%USD 328.97AMGN unit share price increased by 4.671.4%
MDLZ (Mondelez International Inc) 189,653 MDLZ holding increased by 8160.4%USD 10,853,841MDLZ value increased by 2902992.7%USD 57.23MDLZ unit share price increased by 1.292.3%
WRB (W. R. Berkley Corp) 156,646 WRB holding increased by 6750.4%USD 10,836,770WRB value increased by 2307422.2%USD 69.18WRB unit share price increased by 1.181.7%
TDG (Transdigm Group Incorporated) 7,547 TDG holding increased by 330.4%USD 10,745,720TDG value increased by 3615223.5%USD 1423.84TDG unit share price increased by 41.863.0%
PGR (Progressive Corp) 51,919 PGR holding increased by 2220.4%USD 10,669,355PGR value increased by 683680.6%USD 205.5PGR unit share price increased by 0.440.2%
LRCX (Lam Research Corp) 50,456 LRCX holding increased by 2160.4%USD 10,534,708LRCX value decreased by -235743-2.2%USD 208.79LRCX unit share price decreased by -5.59-2.6%
ADI (Analog Devices Inc) 34,411 ADI holding increased by 1470.4%USD 10,254,134ADI value increased by 1047951.0%USD 297.99ADI unit share price increased by 1.780.6%
MCK (McKesson Corporation) 11,816 MCK holding increased by 510.4%USD 9,856,435MCK value increased by 1623101.7%USD 834.16MCK unit share price increased by 10.181.2%
GD (General Dynamics Corporation) 24,564 GD holding increased by 1050.4%USD 8,990,424GD value increased by 1044691.2%USD 366GD unit share price increased by 2.70.7%
WFC (Wells Fargo & Company) 97,248 WFC holding increased by 4170.4%USD 8,679,384WFC value decreased by -380124-4.2%USD 89.25WFC unit share price decreased by -4.31-4.6%
ANET (Arista Networks) 68,883 ANET holding increased by 2970.4%USD 8,616,574ANET value decreased by -294805-3.3%USD 125.09ANET unit share price decreased by -4.84-3.7%
TSN (Tyson Foods Inc) 134,651 TSN holding increased by 5790.4%USD 8,138,306TSN value increased by 832601.0%USD 60.44TSN unit share price increased by 0.360.6%
INCY (Incyte Corporation) 66,246 INCY holding increased by 2850.4%USD 7,018,764INCY value increased by 1964182.9%USD 105.95INCY unit share price increased by 2.522.4%
AIZ (Assurant Inc) 29,222 AIZ holding increased by 1260.4%USD 6,954,836AIZ value increased by 1169851.7%USD 238AIZ unit share price increased by 2.991.3%
AON (Aon PLC) 18,933 AON holding increased by 810.4%USD 6,550,818AON value increased by 546070.8%USD 346AON unit share price increased by 1.410.4%
ISRG (Intuitive Surgical Inc) 11,449 ISRG holding increased by 480.4%USD 6,259,855ISRG value decreased by -145455-2.3%USD 546.76ISRG unit share price decreased by -15.06-2.7%
NEE (Nextera Energy Inc) 76,262 NEE holding increased by 3270.4%USD 6,251,959NEE value increased by 526260.8%USD 81.98NEE unit share price increased by 0.340.4%
CDNS (Cadence Design Systems Inc) 19,541 CDNS holding increased by 840.4%USD 6,119,655CDNS value decreased by -166123-2.6%USD 313.17CDNS unit share price decreased by -9.89-3.1%
EG (Everest Group Ltd) 18,035 EG holding increased by 780.4%USD 5,877,787EG value increased by 1329842.3%USD 325.91EG unit share price increased by 5.991.9%
REGN (Regeneron Pharmaceuticals Inc) 7,785 REGN holding increased by 330.4%USD 5,870,980REGN value decreased by -12090-0.2%USD 754.14REGN unit share price decreased by -4.77-0.6%
MNST (Monster Beverage Corp) 75,428 MNST holding increased by 3240.4%USD 5,863,018MNST value decreased by -27389-0.5%USD 77.73MNST unit share price decreased by -0.7-0.9%
CINF (Cincinnati Financial Corporation) 35,329 CINF holding increased by 1530.4%USD 5,782,651CINF value increased by 1189632.1%USD 163.68CINF unit share price increased by 2.671.7%
IDXX (IDEXX Laboratories Inc) 7,722 IDXX holding increased by 330.4%USD 5,486,327IDXX value decreased by -3927-0.1%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
TDY (Teledyne Technologies Incorporated) 9,228 TDY holding increased by 390.4%USD 5,191,119TDY value increased by 911321.8%USD 562.54TDY unit share price increased by 7.531.4%
CAH (Cardinal Health Inc) 24,231 CAH holding increased by 1050.4%USD 5,174,772CAH value increased by 1502913.0%USD 213.56CAH unit share price increased by 5.32.5%
AIG (American International Group Inc) 70,492 AIG holding increased by 3030.4%USD 5,148,736AIG value increased by 747731.5%USD 73.04AIG unit share price increased by 0.751.0%
T (AT&T Inc) 205,558 T holding increased by 8880.4%USD 4,853,224T value increased by 844131.8%USD 23.61T unit share price increased by 0.311.3%
MU (Micron Technology Inc) 14,535 MU holding increased by 630.4%USD 4,845,242MU value decreased by -48175-1.0%USD 333.35MU unit share price decreased by -4.78-1.4%
IQV (IQVIA Holdings Inc) 19,563 IQV holding increased by 840.4%USD 4,721,530IQV value increased by 159880.3%USD 241.35IQV unit share price decreased by -0.22-0.1%
AEE (Ameren Corp) 45,652 AEE holding increased by 1950.4%USD 4,681,156AEE value increased by 704521.5%USD 102.54AEE unit share price increased by 1.111.1%
CRWD (Crowdstrike Holdings Inc) 9,880 CRWD holding increased by 420.4%USD 4,551,716CRWD value decreased by -52665-1.1%USD 460.7CRWD unit share price decreased by -7.32-1.6%
MKC (McCormick & Company Incorporated) 59,995 MKC holding increased by 2580.4%USD 4,113,857MKC value increased by 863882.1%USD 68.57MKC unit share price increased by 1.151.7%
ZTS (Zoetis Inc) 28,337 ZTS holding increased by 1230.4%USD 3,565,928ZTS value increased by 498991.4%USD 125.84ZTS unit share price increased by 1.221.0%
PLTR (Palantir Technologies Inc) 19,243 PLTR holding increased by 840.4%USD 3,432,951PLTR value increased by 42560.1%USD 178.4PLTR unit share price decreased by -0.56-0.3%
SNPS (Synopsys Inc) 6,692 SNPS holding increased by 300.5%USD 3,381,735SNPS value decreased by -27877-0.8%USD 505.34SNPS unit share price decreased by -6.46-1.3%
COO (The Cooper Companies, Inc. Common Stock) 37,231 COO holding increased by 1590.4%USD 3,041,400COO value increased by 126180.4%USD 81.69COO unit share price decreased by -0.0100000000000050.0%
CCI (Crown Castle) 32,406 CCI holding increased by 1410.4%USD 2,873,440CCI value increased by 725152.6%USD 88.67CCI unit share price increased by 1.862.1%
CL (Colgate-Palmolive Company) 33,897 CL holding increased by 1470.4%USD 2,865,991CL value increased by 660912.4%USD 84.55CL unit share price increased by 1.591.9%
KLAC (KLA-Tencor Corporation) 1,985 KLAC holding increased by 90.5%USD 2,847,483KLAC value decreased by -1553-0.1%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
NI (NiSource Inc) 65,626 NI holding increased by 2850.4%USD 2,842,262NI value increased by 685372.5%USD 43.31NI unit share price increased by 0.862.0%
COP (ConocoPhillips) 26,984 COP holding increased by 1170.4%USD 2,707,575COP value increased by 1159844.5%USD 100.34COP unit share price increased by 3.884.0%
VZ (Verizon Communications Inc) 66,142 VZ holding increased by 2880.4%USD 2,634,436VZ value increased by 654712.5%USD 39.83VZ unit share price increased by 0.822.1%
AJG (Arthur J Gallagher & Co) 7,197 AJG holding increased by 300.4%USD 1,849,485AJG value increased by 75660.4%USD 256.98AJG unit share price decreased by -0.0199999999999820.0%
APP (Applovin Corp) 2,992 APP holding increased by 120.4%USD 1,848,338APP value decreased by -144179-7.2%USD 617.76APP unit share price decreased by -50.87-7.6%
WEC (WEC Energy Group Inc) 15,145 WEC holding increased by 660.4%USD 1,621,575WEC value increased by 238041.5%USD 107.07WEC unit share price increased by 1.111.0%
LOW (Lowe's Companies Inc) 5,600 LOW holding increased by 240.4%USD 1,539,720LOW value increased by 105020.7%USD 274.95LOW unit share price increased by 0.699999999999990.3%
MDT (Medtronic PLC) 14,408 MDT holding increased by 630.4%USD 1,422,646MDT value increased by 395012.9%USD 98.74MDT unit share price increased by 2.322.4%
NOC (Northrop Grumman Corporation) 2,168 NOC holding increased by 90.4%USD 1,416,008NOC value increased by 655534.9%USD 653.14NOC unit share price increased by 27.644.4%
BIIB (Biogen Inc) 7,434 BIIB holding increased by 330.4%USD 1,258,651BIIB value decreased by -60947-4.6%USD 169.31BIIB unit share price decreased by -8.99-5.0%
INTC (Intel Corporation) 20,310 INTC holding increased by 900.4%USD 989,503INTC value increased by 332993.5%USD 48.72INTC unit share price increased by 1.433.0%
ETR (Entergy Corporation) 10,218 ETR holding increased by 450.4%USD 972,447ETR value increased by 124211.3%USD 95.17ETR unit share price increased by 0.80.8%
ED (Consolidated Edison Inc) 8,645 ED holding increased by 360.4%USD 877,208ED value increased by 145001.7%USD 101.47ED unit share price increased by 1.261.3%
VLTO (Veralto Corporation) 8,451 VLTO holding increased by 360.4%USD 864,537VLTO value increased by 81421.0%USD 102.3VLTO unit share price increased by 0.530.5%
UBER (Uber Technologies Inc) 9,818 UBER holding increased by 420.4%USD 831,094UBER value decreased by -3874-0.5%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BD93YH54 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 218,329 CVX holding increased by 21981.0%USD 35,777,573CVX value increased by 6908662.0%USD 163.87CVX unit share price increased by 1.530.9%
XOM (Exxon Mobil Corp) 275,430 XOM holding increased by 27791.0%USD 34,852,912XOM value increased by 10360083.1%USD 126.54XOM unit share price increased by 2.512.0%
AMZN (Amazon.com Inc) 142,599 AMZN holding increased by 14351.0%USD 34,594,517AMZN value decreased by -198174-0.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
PG (Procter & Gamble Company) 236,395 PG holding increased by 23871.0%USD 34,097,615PG value increased by 5268271.6%USD 144.24PG unit share price increased by 0.780.5%
ACN (Accenture plc) 120,966 ACN holding increased by 12181.0%USD 33,483,389ACN value decreased by -161009-0.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
NVDA (NVIDIA Corporation) 179,849 NVDA holding increased by 18131.0%USD 33,417,743NVDA value increased by 4917651.5%USD 185.81NVDA unit share price increased by 0.870.5%
KO (The Coca-Cola Company) 468,954 KO holding increased by 47321.0%USD 33,408,283KO value increased by 6806322.1%USD 71.24KO unit share price increased by 0.739999999999991.0%
AAPL (Apple Inc) 127,712 AAPL holding increased by 12881.0%USD 33,339,218AAPL value increased by 4373721.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
JPM (JPMorgan Chase & Co) 106,575 JPM holding increased by 10711.0%USD 33,134,168JPM value decreased by -1100825-3.2%USD 310.9JPM unit share price decreased by -13.59-4.2%
MSFT (Microsoft Corporation) 69,065 MSFT holding increased by 6931.0%USD 32,506,824MSFT value decreased by -118927-0.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
ABBV (AbbVie Inc) 146,770 ABBV holding increased by 14771.0%USD 32,399,478ABBV value increased by 4292061.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
HD (Home Depot Inc) 84,454 HD holding increased by 8541.0%USD 32,070,562HD value increased by 7255782.3%USD 379.74HD unit share price increased by 4.81.3%
V (Visa Inc. Class A) 97,022 V holding increased by 9801.0%USD 31,811,573V value decreased by -1150041-3.5%USD 327.88V unit share price decreased by -15.32-4.5%
META (Meta Platforms Inc) 49,778 META holding increased by 5041.0%USD 31,414,398META value decreased by -218032-0.7%USD 631.09META unit share price decreased by -10.88-1.7%
CSCO (Cisco Systems Inc) 411,984 CSCO holding increased by 41581.0%USD 31,092,432CSCO value increased by 9092303.0%USD 75.47CSCO unit share price increased by 1.462.0%
ABT (Abbott Laboratories) 242,957 ABT holding increased by 24501.0%USD 30,199,555ABT value increased by 2227630.7%USD 124.3ABT unit share price decreased by -0.34-0.3%
CRM (Salesforce.com Inc) 118,494 CRM holding increased by 11971.0%USD 28,564,164CRM value decreased by -1862678-6.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
AVGO (Broadcom Inc) 79,731 AVGO holding increased by 8051.0%USD 28,273,410AVGO value increased by 4748841.7%USD 354.61AVGO unit share price increased by 2.40.7%
INTU (Intuit Inc) 46,290 INTU holding increased by 4691.0%USD 28,018,411INTU value decreased by -1098085-3.8%USD 605.28INTU unit share price decreased by -30.16-4.7%
CB (Chubb Ltd) 92,712 CB holding increased by 9311.0%USD 27,877,571CB value decreased by -264319-0.9%USD 300.69CB unit share price decreased by -5.93-1.9%
GE (GE Aerospace) 84,441 GE holding increased by 8541.0%USD 27,631,628GE value increased by 5352302.0%USD 327.23GE unit share price increased by 3.060.9%
NEM (Newmont Goldcorp Corp) 233,703 NEM holding increased by 23591.0%USD 26,789,375NEM value increased by 6567572.5%USD 114.63NEM unit share price increased by 1.671.5%
BAC (Bank of America Corp) 473,641 BAC holding increased by 47811.0%USD 25,832,380BAC value decreased by -44003-0.2%USD 54.54BAC unit share price decreased by -0.65-1.2%
PM (Philip Morris International Inc) 146,624 PM holding increased by 14771.0%USD 24,317,590PM value increased by 3451111.4%USD 165.85PM unit share price increased by 0.690.4%
ORCL (Oracle Corporation) 118,773 ORCL holding increased by 11971.0%USD 24,026,590ORCL value decreased by -38866-0.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
RTX (Raytheon Technologies Corp) 115,188 RTX holding increased by 11621.0%USD 22,355,687RTX value increased by 2517471.1%USD 194.08RTX unit share price increased by 0.230000000000020.1%
MA (Mastercard Inc) 40,441 MA holding increased by 4061.0%USD 22,039,941MA value decreased by -631079-2.8%USD 544.99MA unit share price decreased by -21.29-3.8%
QCOM (Qualcomm Incorporated) 129,260 QCOM holding increased by 13021.0%USD 21,365,385QCOM value decreased by -294066-1.4%USD 165.29QCOM unit share price decreased by -3.98-2.4%
TXN (Texas Instruments Incorporated) 89,606 TXN holding increased by 9031.0%USD 16,893,419TXN value increased by 1223430.7%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
ADBE (Adobe Systems Incorporated) 51,949 ADBE holding increased by 5251.0%USD 16,100,554ADBE value decreased by -748520-4.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
NFLX (Netflix Inc) 177,160 NFLX holding increased by 17921.0%USD 16,001,091NFLX value increased by 3214382.1%USD 90.32NFLX unit share price increased by 0.911.0%
MO (Altria Group) 265,300 MO holding increased by 26811.0%USD 15,957,795MO value increased by 5840793.8%USD 60.15MO unit share price increased by 1.612.8%
TRV (The Travelers Companies Inc) 56,250 TRV holding increased by 5671.0%USD 15,255,000TRV value decreased by -363525-2.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
VRTX (Vertex Pharmaceuticals Inc) 31,708 VRTX holding increased by 3221.0%USD 14,416,676VRTX value decreased by -39402-0.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
PANW (Palo Alto Networks Inc) 74,206 PANW holding increased by 7491.0%USD 14,162,215PANW value increased by 2876572.1%USD 190.85PANW unit share price increased by 1.971.0%
MCD (McDonald’s Corporation) 45,747 MCD holding increased by 4621.0%USD 14,155,952MCD value increased by 2647781.9%USD 309.44MCD unit share price increased by 2.690.9%
NOW (ServiceNow Inc) 101,884 NOW holding increased by 10291.0%USD 14,079,350NOW value decreased by -306607-2.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
SO (Southern Company) 160,230 SO holding increased by 16241.0%USD 14,028,137SO value increased by 2706532.0%USD 87.55SO unit share price increased by 0.810.9%
COR (Cencora Inc.) 38,896 COR holding increased by 3921.0%USD 13,453,348COR value increased by 2788192.1%USD 345.88COR unit share price increased by 3.721.1%
TMUS (T-Mobile US Inc) 70,640 TMUS holding increased by 7141.0%USD 13,398,289TMUS value decreased by -412795-3.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
DUK (Duke Energy Corporation) 113,351 DUK holding increased by 11481.0%USD 13,306,274DUK value increased by 2110621.6%USD 117.39DUK unit share price increased by 0.680000000000010.6%
VRSK (Verisk Analytics Inc) 56,014 VRSK holding increased by 5671.0%USD 12,440,149VRSK value decreased by -25446-0.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
HIG (Hartford Financial Services Group) 93,658 HIG holding increased by 9451.0%USD 12,348,807HIG value decreased by -189699-1.5%USD 131.85HIG unit share price decreased by -3.39-2.5%
CHD (Church & Dwight Company Inc) 140,337 CHD holding increased by 14211.0%USD 12,345,446CHD value increased by 3069852.6%USD 87.97CHD unit share price increased by 1.311.5%
ACGL (Arch Capital Group Ltd) 135,961 ACGL holding increased by 13721.0%USD 12,341,180ACGL value decreased by -207898-1.7%USD 90.77ACGL unit share price decreased by -2.47-2.6%
AMGN (Amgen Inc) 35,370 AMGN holding increased by 3571.0%USD 11,470,491AMGN value increased by 723590.6%USD 324.3AMGN unit share price decreased by -1.24-0.4%
LRCX (Lam Research Corp) 50,240 LRCX holding increased by 5041.0%USD 10,770,451LRCX value decreased by -191363-1.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
WRB (W. R. Berkley Corp) 155,971 WRB holding increased by 15821.0%USD 10,606,028WRB value decreased by -20400.0%USD 68WRB unit share price decreased by -0.70999999999999-1.0%
PGR (Progressive Corp) 51,697 PGR holding increased by 5181.0%USD 10,600,987PGR value decreased by -479267-4.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
MDLZ (Mondelez International Inc) 188,837 MDLZ holding increased by 19181.0%USD 10,563,542MDLZ value increased by 2979512.9%USD 55.94MDLZ unit share price increased by 1.021.9%
TDG (Transdigm Group Incorporated) 7,514 TDG holding increased by 771.0%USD 10,384,198TDG value increased by 756240.7%USD 1381.98TDG unit share price decreased by -4.1399999999999-0.3%
ADI (Analog Devices Inc) 34,264 ADI holding increased by 3431.0%USD 10,149,339ADI value increased by 1813141.8%USD 296.21ADI unit share price increased by 2.350.8%
MCK (McKesson Corporation) 11,765 MCK holding increased by 1191.0%USD 9,694,125MCK value increased by 789540.8%USD 823.98MCK unit share price decreased by -1.64-0.2%
WFC (Wells Fargo & Company) 96,831 WFC holding increased by 9801.0%USD 9,059,508WFC value decreased by -42503-0.5%USD 93.56WFC unit share price decreased by -1.4-1.5%
ANET (Arista Networks) 68,586 ANET holding increased by 6931.0%USD 8,911,379ANET value increased by 5320256.3%USD 129.93ANET unit share price increased by 6.515.3%
GD (General Dynamics Corporation) 24,459 GD holding increased by 2451.0%USD 8,885,955GD value increased by 1461541.7%USD 363.3GD unit share price increased by 2.360.7%
TSN (Tyson Foods Inc) 134,072 TSN holding increased by 13651.0%USD 8,055,046TSN value increased by 1695962.2%USD 60.08TSN unit share price increased by 0.661.1%
MMC (Marsh & McLennan Companies Inc) 42,474 MMC holding increased by 4271.0%USD 7,760,000MMC value decreased by -45185-0.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
AIZ (Assurant Inc) 29,096 AIZ holding increased by 2941.0%USD 6,837,851AIZ value decreased by -23649-0.3%USD 235.01AIZ unit share price decreased by -3.22-1.4%
INCY (Incyte Corporation) 65,961 INCY holding increased by 6721.0%USD 6,822,346INCY value decreased by -119833-1.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
AON (Aon PLC) 18,852 AON holding increased by 1891.0%USD 6,496,211AON value decreased by -44984-0.7%USD 344.59AON unit share price decreased by -5.9-1.7%
ISRG (Intuitive Surgical Inc) 11,401 ISRG holding increased by 1121.0%USD 6,405,310ISRG value decreased by -60408-0.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
CDNS (Cadence Design Systems Inc) 19,457 CDNS holding increased by 1961.0%USD 6,285,778CDNS value increased by 161300.3%USD 323.06CDNS unit share price decreased by -2.45-0.8%
NEE (Nextera Energy Inc) 75,935 NEE holding increased by 7701.0%USD 6,199,333NEE value increased by 1019481.7%USD 81.64NEE unit share price increased by 0.520.6%
MNST (Monster Beverage Corp) 75,104 MNST holding increased by 7631.0%USD 5,890,407MNST value increased by 1289792.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
REGN (Regeneron Pharmaceuticals Inc) 7,752 REGN holding increased by 771.0%USD 5,883,070REGN value decreased by -11330-0.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
EG (Everest Group Ltd) 17,957 EG holding increased by 1821.0%USD 5,744,803EG value decreased by -92152-1.6%USD 319.92EG unit share price decreased by -8.46-2.6%
CINF (Cincinnati Financial Corporation) 35,176 CINF holding increased by 3571.0%USD 5,663,688CINF value decreased by -33745-0.6%USD 161.01CINF unit share price decreased by -2.62-1.6%
IDXX (IDEXX Laboratories Inc) 7,689 IDXX holding increased by 771.0%USD 5,490,254IDXX value decreased by -26619-0.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
TDY (Teledyne Technologies Incorporated) 9,189 TDY holding increased by 911.0%USD 5,099,987TDY value increased by 994532.0%USD 555.01TDY unit share price increased by 5.381.0%
AIG (American International Group Inc) 70,189 AIG holding increased by 7141.0%USD 5,073,963AIG value decreased by -73440-1.4%USD 72.29AIG unit share price decreased by -1.8-2.4%
CAH (Cardinal Health Inc) 24,126 CAH holding increased by 2451.0%USD 5,024,481CAH value increased by 1881013.9%USD 208.26CAH unit share price increased by 5.742.8%
MU (Micron Technology Inc) 14,472 MU holding increased by 1471.0%USD 4,893,417MU value decreased by -61171-1.2%USD 338.13MU unit share price decreased by -7.74-2.2%
T (AT&T Inc) 204,670 T holding increased by 20931.0%USD 4,768,811T value decreased by -40367-0.8%USD 23.3T unit share price decreased by -0.44-1.9%
IQV (IQVIA Holdings Inc) 19,479 IQV holding increased by 1961.0%USD 4,705,542IQV value increased by 610391.3%USD 241.57IQV unit share price increased by 0.709999999999980.3%
AEE (Ameren Corp) 45,457 AEE holding increased by 4621.0%USD 4,610,704AEE value increased by 1022052.3%USD 101.43AEE unit share price increased by 1.231.2%
CRWD (Crowdstrike Holdings Inc) 9,838 CRWD holding increased by 981.0%USD 4,604,381CRWD value increased by 558981.2%USD 468.02CRWD unit share price increased by 1.030.2%
MKC (McCormick & Company Incorporated) 59,737 MKC holding increased by 6091.0%USD 4,027,469MKC value increased by 753531.9%USD 67.42MKC unit share price increased by 0.580.9%
ZTS (Zoetis Inc) 28,214 ZTS holding increased by 2871.0%USD 3,516,029ZTS value increased by 162170.5%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
PLTR (Palantir Technologies Inc) 19,159 PLTR holding increased by 1961.0%USD 3,428,695PLTR value increased by 265430.8%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
SNPS (Synopsys Inc) 6,662 SNPS holding increased by 701.1%USD 3,409,612SNPS value decreased by -106693-3.0%USD 511.8SNPS unit share price decreased by -21.62-4.1%
COO (The Cooper Companies, Inc. Common Stock) 37,072 COO holding increased by 3781.0%USD 3,028,782COO value decreased by -25260-0.8%USD 81.7COO unit share price decreased by -1.53-1.8%
KLAC (KLA-Tencor Corporation) 1,976 KLAC holding increased by 211.1%USD 2,849,036KLAC value increased by 569642.0%USD 1441.82KLAC unit share price increased by 13.651.0%
CCI (Crown Castle) 32,265 CCI holding increased by 3291.0%USD 2,800,925CCI value increased by 866843.2%USD 86.81CCI unit share price increased by 1.822.1%
CL (Colgate-Palmolive Company) 33,750 CL holding increased by 3501.0%USD 2,799,900CL value increased by 634382.3%USD 82.96CL unit share price increased by 1.031.3%
NI (NiSource Inc) 65,341 NI holding increased by 6721.0%USD 2,773,725NI value increased by 324061.2%USD 42.45NI unit share price increased by 0.0600000000000020.1%
COP (ConocoPhillips) 26,867 COP holding increased by 2731.0%USD 2,591,591COP value increased by 518642.0%USD 96.46COP unit share price increased by 0.959999999999991.0%
VZ (Verizon Communications Inc) 65,854 VZ holding increased by 6791.0%USD 2,568,965VZ value decreased by -27607-1.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
APP (Applovin Corp) 2,980 APP holding increased by 280.9%USD 1,992,517APP value increased by 481822.5%USD 668.63APP unit share price increased by 9.981.5%
AJG (Arthur J Gallagher & Co) 7,167 AJG holding increased by 701.0%USD 1,841,919AJG value decreased by -37650-2.0%USD 257AJG unit share price decreased by -7.84-3.0%
WEC (WEC Energy Group Inc) 15,079 WEC holding increased by 1541.0%USD 1,597,771WEC value increased by 306462.0%USD 105.96WEC unit share price increased by 0.959999999999990.9%
LOW (Lowe's Companies Inc) 5,576 LOW holding increased by 561.0%USD 1,529,218LOW value increased by 339052.3%USD 274.25LOW unit share price increased by 3.361.2%
MDT (Medtronic PLC) 14,345 MDT holding increased by 1471.0%USD 1,383,145MDT value increased by 66490.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
NOC (Northrop Grumman Corporation) 2,159 NOC holding increased by 211.0%USD 1,350,455NOC value increased by 49690.4%USD 625.5NOC unit share price decreased by -3.8200000000001-0.6%
BIIB (Biogen Inc) 7,401 BIIB holding increased by 771.1%USD 1,319,598BIIB value decreased by -39956-2.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
ETR (Entergy Corporation) 10,173 ETR holding increased by 1051.0%USD 960,026ETR value increased by 186682.0%USD 94.37ETR unit share price increased by 0.870.9%
INTC (Intel Corporation) 20,220 INTC holding increased by 2101.0%USD 956,204INTC value increased by 745638.5%USD 47.29INTC unit share price increased by 3.237.3%
ED (Consolidated Edison Inc) 8,609 ED holding increased by 841.0%USD 862,708ED value increased by 201822.4%USD 100.21ED unit share price increased by 1.381.4%
VLTO (Veralto Corporation) 8,415 VLTO holding increased by 841.0%USD 856,395VLTO value increased by 74660.9%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
UBER (Uber Technologies Inc) 9,776 UBER holding increased by 981.0%USD 834,968UBER value increased by 155321.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BD93YH54 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 216,131 USD 35,086,707CVX value increased by 497110.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
AMZN (Amazon.com Inc) 141,164 USD 34,792,691AMZN value decreased by -128459-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
JPM (JPMorgan Chase & Co) 105,504 USD 34,234,993JPM value decreased by -495869-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
XOM (Exxon Mobil Corp) 272,651 USD 33,816,904XOM value decreased by -158137-0.5%USD 124.03XOM unit share price decreased by -0.58-0.5%
ACN (Accenture plc) 119,748 USD 33,644,398ACN value increased by 347270.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
PG (Procter & Gamble Company) 234,008 USD 33,570,788PG value increased by 3720731.1%USD 143.46PG unit share price increased by 1.591.1%
V (Visa Inc. Class A) 96,042 USD 32,961,614V value decreased by -630996-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
NVDA (NVIDIA Corporation) 178,036 USD 32,925,978NVDA value increased by 142430.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 126,424 USD 32,901,846AAPL value increased by 1112530.3%USD 260.25AAPL unit share price increased by 0.880.3%
KO (The Coca-Cola Company) 464,222 USD 32,727,651KO value decreased by -46420.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
MSFT (Microsoft Corporation) 68,372 USD 32,625,751MSFT value decreased by -143581-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
ABBV (AbbVie Inc) 145,293 USD 31,970,272ABBV value decreased by -58110.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
META (Meta Platforms Inc) 49,274 USD 31,632,430META value decreased by -546448-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
HD (Home Depot Inc) 83,600 USD 31,344,984HD value increased by 250800.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
CRM (Salesforce.com Inc) 117,297 USD 30,426,842CRM value decreased by -63340-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
CSCO (Cisco Systems Inc) 407,826 USD 30,183,202CSCO value increased by 530170.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
ABT (Abbott Laboratories) 240,507 USD 29,976,792ABT value decreased by -307849-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
INTU (Intuit Inc) 45,821 USD 29,116,496INTU value decreased by -525109-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
CB (Chubb Ltd) 91,781 USD 28,141,890CB value decreased by -17439-0.1%USD 306.62CB unit share price decreased by -0.19-0.1%
AVGO (Broadcom Inc) 78,926 USD 27,798,526AVGO value increased by 5714242.1%USD 352.21AVGO unit share price increased by 7.242.1%
GE (GE Aerospace) 83,587 USD 27,096,398GE value increased by 2156550.8%USD 324.17GE unit share price increased by 2.580.8%
NEM (Newmont Goldcorp Corp) 231,344 USD 26,132,618NEM value increased by 9184353.6%USD 112.96NEM unit share price increased by 3.973.6%
BAC (Bank of America Corp) 468,860 USD 25,876,383BAC value decreased by -309448-1.2%USD 55.19BAC unit share price decreased by -0.66-1.2%
ORCL (Oracle Corporation) 117,576 USD 24,065,456ORCL value increased by 7242683.1%USD 204.68ORCL unit share price increased by 6.163.1%
PM (Philip Morris International Inc) 145,147 USD 23,972,479PM value increased by 3701251.6%USD 165.16PM unit share price increased by 2.551.6%
MA (Mastercard Inc) 40,035 USD 22,671,020MA value decreased by -370724-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
RTX (Raytheon Technologies Corp) 114,026 USD 22,103,940RTX value increased by 6100392.8%USD 193.85RTX unit share price increased by 5.352.8%
QCOM (Qualcomm Incorporated) 127,958 USD 21,659,451QCOM value decreased by -1088922-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
ADBE (Adobe Systems Incorporated) 51,424 USD 16,849,074ADBE value decreased by -323971-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
TXN (Texas Instruments Incorporated) 88,703 USD 16,771,076TXN value decreased by -109992-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
NFLX (Netflix Inc) 175,368 USD 15,679,653NFLX value decreased by -8768-0.1%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
TRV (The Travelers Companies Inc) 55,683 USD 15,618,525TRV value decreased by -81854-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
MO (Altria Group) 262,619 USD 15,373,716MO value increased by 2652451.8%USD 58.54MO unit share price increased by 1.011.8%
VRTX (Vertex Pharmaceuticals Inc) 31,386 USD 14,456,078VRTX value decreased by -102632-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
NOW (ServiceNow Inc) 100,855 USD 14,385,957NOW value increased by 847180.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
MCD (McDonald’s Corporation) 45,285 USD 13,891,174MCD value decreased by -25812-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
PANW (Palo Alto Networks Inc) 73,457 USD 13,874,558PANW value decreased by -10284-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
TMUS (T-Mobile US Inc) 69,926 USD 13,811,084TMUS value decreased by -213275-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
SO (Southern Company) 158,606 USD 13,757,484SO value decreased by -42824-0.3%USD 86.74SO unit share price decreased by -0.27000000000001-0.3%
COR (Cencora Inc.) 38,504 USD 13,174,529COR value increased by 2491211.9%USD 342.16COR unit share price increased by 6.471.9%
DUK (Duke Energy Corporation) 112,203 USD 13,095,212DUK value decreased by -10098-0.1%USD 116.71DUK unit share price decreased by -0.090000000000003-0.1%
ACGL (Arch Capital Group Ltd) 134,589 USD 12,549,078ACGL value decreased by -261103-2.0%USD 93.24ACGL unit share price decreased by -1.94-2.0%
HIG (Hartford Financial Services Group) 92,713 USD 12,538,506HIG value decreased by -94567-0.7%USD 135.24HIG unit share price decreased by -1.02-0.7%
VRSK (Verisk Analytics Inc) 55,447 USD 12,465,595VRSK value decreased by -27720.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
CHD (Church & Dwight Company Inc) 138,916 USD 12,038,461CHD value increased by 1222471.0%USD 86.66CHD unit share price increased by 0.881.0%
AMGN (Amgen Inc) 35,013 USD 11,398,132AMGN value decreased by -19607-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
PGR (Progressive Corp) 51,179 USD 11,080,254PGR value increased by 685800.6%USD 216.5PGR unit share price increased by 1.340.6%
LRCX (Lam Research Corp) 49,736 USD 10,961,814LRCX value increased by 1014610.9%USD 220.4LRCX unit share price increased by 2.040.9%
WRB (W. R. Berkley Corp) 154,389 USD 10,608,068WRB value increased by 416850.4%USD 68.71WRB unit share price increased by 0.270.4%
TDG (Transdigm Group Incorporated) 7,437 USD 10,308,574TDG value decreased by -44399-0.4%USD 1386.12TDG unit share price decreased by -5.97-0.4%
MDLZ (Mondelez International Inc) 186,919 USD 10,265,591MDLZ value decreased by -31777-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
ADI (Analog Devices Inc) 33,921 USD 9,968,025ADI value decreased by -239822-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
MCK (McKesson Corporation) 11,646 USD 9,615,171MCK value increased by 1113361.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
WFC (Wells Fargo & Company) 95,851 USD 9,102,011WFC value decreased by -94892-1.0%USD 94.96WFC unit share price decreased by -0.99000000000001-1.0%
GD (General Dynamics Corporation) 24,214 USD 8,739,801GD value increased by 1707092.0%USD 360.94GD unit share price increased by 7.052.0%
ANET (Arista Networks) 67,893 USD 8,379,354ANET value increased by 359830.4%USD 123.42ANET unit share price increased by 0.530.4%
TSN (Tyson Foods Inc) 132,707 USD 7,885,450TSN value increased by 1844632.4%USD 59.42TSN unit share price increased by 1.392.4%
MMC (Marsh & McLennan Companies Inc) 42,047 USD 7,805,185MMC value decreased by -15977-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
INCY (Incyte Corporation) 65,289 USD 6,942,179INCY value decreased by -35256-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
AIZ (Assurant Inc) 28,802 USD 6,861,500AIZ value increased by 66240.1%USD 238.23AIZ unit share price increased by 0.229999999999990.1%
AON (Aon PLC) 18,663 USD 6,541,195AON value decreased by -5785-0.1%USD 350.49AON unit share price decreased by -0.31-0.1%
ISRG (Intuitive Surgical Inc) 11,289 USD 6,465,718ISRG value decreased by -152345-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
CDNS (Cadence Design Systems Inc) 19,261 USD 6,269,648CDNS value decreased by -34670-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
NEE (Nextera Energy Inc) 75,165 USD 6,097,385NEE value increased by 924531.5%USD 81.12NEE unit share price increased by 1.231.5%
REGN (Regeneron Pharmaceuticals Inc) 7,675 USD 5,894,400REGN value decreased by -219121-3.6%USD 768REGN unit share price decreased by -28.55-3.6%
EG (Everest Group Ltd) 17,775 USD 5,836,955EG value decreased by -85320-1.4%USD 328.38EG unit share price decreased by -4.8-1.4%
MNST (Monster Beverage Corp) 74,341 USD 5,761,428MNST value increased by 118950.2%USD 77.5MNST unit share price increased by 0.160.2%
CINF (Cincinnati Financial Corporation) 34,819 USD 5,697,433CINF value increased by 222840.4%USD 163.63CINF unit share price increased by 0.639999999999990.4%
IDXX (IDEXX Laboratories Inc) 7,612 USD 5,516,873IDXX value increased by 868531.6%USD 724.76IDXX unit share price increased by 11.411.6%
AIG (American International Group Inc) 69,475 USD 5,147,403AIG value decreased by -93096-1.8%USD 74.09AIG unit share price decreased by -1.34-1.8%
TDY (Teledyne Technologies Incorporated) 9,098 USD 5,000,534TDY value increased by 55500.1%USD 549.63TDY unit share price increased by 0.610000000000010.1%
MU (Micron Technology Inc) 14,325 USD 4,954,588MU value increased by 111740.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
CAH (Cardinal Health Inc) 23,881 USD 4,836,380CAH value increased by 336720.7%USD 202.52CAH unit share price increased by 1.410.7%
T (AT&T Inc) 202,577 USD 4,809,178T value decreased by -50644-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
IQV (IQVIA Holdings Inc) 19,283 USD 4,644,503IQV value decreased by -29889-0.6%USD 240.86IQV unit share price decreased by -1.55-0.6%
CRWD (Crowdstrike Holdings Inc) 9,740 USD 4,548,483CRWD value decreased by -35258-0.8%USD 466.99CRWD unit share price decreased by -3.62-0.8%
AEE (Ameren Corp) 44,995 USD 4,508,499AEE value increased by 130490.3%USD 100.2AEE unit share price increased by 0.290000000000010.3%
MKC (McCormick & Company Incorporated) 59,128 USD 3,952,116MKC value decreased by -52032-1.3%USD 66.84MKC unit share price decreased by -0.88-1.3%
SNPS (Synopsys Inc) 6,592 USD 3,516,305SNPS value increased by 543181.6%USD 533.42SNPS unit share price increased by 8.241.6%
ZTS (Zoetis Inc) 27,927 USD 3,499,812ZTS value decreased by -51665-1.5%USD 125.32ZTS unit share price decreased by -1.85-1.5%
PLTR (Palantir Technologies Inc) 18,963 USD 3,402,152PLTR value increased by 364091.1%USD 179.41PLTR unit share price increased by 1.921.1%
COO (The Cooper Companies, Inc. Common Stock) 36,694 USD 3,054,042COO value decreased by -8072-0.3%USD 83.23COO unit share price decreased by -0.22-0.3%
KLAC (KLA-Tencor Corporation) 1,955 USD 2,792,072KLAC value increased by 550722.0%USD 1428.17KLAC unit share price increased by 28.172.0%
NI (NiSource Inc) 64,669 USD 2,741,319NI value increased by 232810.9%USD 42.39NI unit share price increased by 0.360.9%
CL (Colgate-Palmolive Company) 33,400 USD 2,736,462CL value increased by 150300.6%USD 81.93CL unit share price increased by 0.450.6%
CCI (Crown Castle) 31,936 USD 2,714,241CCI value increased by 421561.6%USD 84.99CCI unit share price increased by 1.321.6%
VZ (Verizon Communications Inc) 65,175 USD 2,596,572VZ value decreased by -40409-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
COP (ConocoPhillips) 26,594 USD 2,539,727COP value decreased by -53454-2.1%USD 95.5COP unit share price decreased by -2.01-2.1%
APP (Applovin Corp) 2,952 USD 1,944,335APP value increased by 322661.7%USD 658.65APP unit share price increased by 10.931.7%
AJG (Arthur J Gallagher & Co) 7,097 USD 1,879,569AJG value increased by 17740.1%USD 264.84AJG unit share price increased by 0.250.1%
WEC (WEC Energy Group Inc) 14,925 USD 1,567,125WEC value increased by 52240.3%USD 105WEC unit share price increased by 0.349999999999990.3%
LOW (Lowe's Companies Inc) 5,520 USD 1,495,313LOW value increased by 203141.4%USD 270.89LOW unit share price increased by 3.681.4%
MDT (Medtronic PLC) 14,198 USD 1,376,496MDT value decreased by -8235-0.6%USD 96.95MDT unit share price decreased by -0.58-0.6%
BIIB (Biogen Inc) 7,324 USD 1,359,554BIIB value decreased by -14575-1.1%USD 185.63BIIB unit share price decreased by -1.99-1.1%
NOC (Northrop Grumman Corporation) 2,138 USD 1,345,486NOC value increased by 224491.7%USD 629.32NOC unit share price increased by 10.51.7%
ETR (Entergy Corporation) 10,068 USD 941,358ETR value decreased by -2010.0%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
INTC (Intel Corporation) 20,010 USD 881,641INTC value decreased by -29815-3.3%USD 44.06INTC unit share price decreased by -1.49-3.3%
VLTO (Veralto Corporation) 8,331 USD 848,929VLTO value decreased by -6915-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
ED (Consolidated Edison Inc) 8,525 USD 842,526ED value decreased by -3239-0.4%USD 98.83ED unit share price decreased by -0.38-0.4%
UBER (Uber Technologies Inc) 9,678 USD 819,436UBER value decreased by -7452-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BD93YH54 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 216,131 USD 35,036,996CVX value increased by 6181341.8%USD 162.11CVX unit share price increased by 2.861.8%
AMZN (Amazon.com Inc) 141,164 USD 34,921,150AMZN value increased by 1538680.4%USD 247.38AMZN unit share price increased by 1.090.4%
JPM (JPMorgan Chase & Co) 105,504 USD 34,730,862JPM value decreased by -63302-0.2%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
XOM (Exxon Mobil Corp) 272,651 USD 33,975,041XOM value increased by 4635071.4%USD 124.61XOM unit share price increased by 1.71.4%
ACN (Accenture plc) 119,748 USD 33,609,671ACN value decreased by -137710-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
V (Visa Inc. Class A) 96,042 USD 33,592,610V value decreased by -236264-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
PG (Procter & Gamble Company) 234,008 USD 33,198,715PG value increased by 795630.2%USD 141.87PG unit share price increased by 0.340.2%
NVDA (NVIDIA Corporation) 178,036 USD 32,911,735NVDA value decreased by -32046-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 126,424 USD 32,790,593AAPL value increased by 417200.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 68,372 USD 32,769,332MSFT value increased by 799950.2%USD 479.28MSFT unit share price increased by 1.170.2%
KO (The Coca-Cola Company) 464,222 USD 32,732,293KO value increased by 5292131.6%USD 70.51KO unit share price increased by 1.141.6%
META (Meta Platforms Inc) 49,274 USD 32,178,878META value increased by 3449181.1%USD 653.06META unit share price increased by 71.1%
ABBV (AbbVie Inc) 145,293 USD 31,976,083ABBV value decreased by -588437-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
HD (Home Depot Inc) 83,600 USD 31,319,904HD value increased by 12606884.2%USD 374.64HD unit share price increased by 15.084.2%
CRM (Salesforce.com Inc) 117,297 USD 30,490,182CRM value decreased by -69205-0.2%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
ABT (Abbott Laboratories) 240,507 USD 30,284,641ABT value decreased by -62532-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
CSCO (Cisco Systems Inc) 407,826 USD 30,130,185CSCO value decreased by -32626-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
INTU (Intuit Inc) 45,821 USD 29,641,605INTU value decreased by -268053-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
CB (Chubb Ltd) 91,781 USD 28,159,329CB value decreased by -568124-2.0%USD 306.81CB unit share price decreased by -6.19-2.0%
AVGO (Broadcom Inc) 78,926 USD 27,227,102AVGO value increased by 9857863.8%USD 344.97AVGO unit share price increased by 12.493.8%
GE (GE Aerospace) 83,587 USD 26,880,743GE value increased by 5976472.3%USD 321.59GE unit share price increased by 7.152.3%
BAC (Bank of America Corp) 468,860 USD 26,185,831BAC value decreased by -154724-0.6%USD 55.85BAC unit share price decreased by -0.33-0.6%
NEM (Newmont Goldcorp Corp) 231,344 USD 25,214,183NEM value increased by 4858232.0%USD 108.99NEM unit share price increased by 2.12.0%
PM (Philip Morris International Inc) 145,147 USD 23,602,354PM value increased by 5515592.4%USD 162.61PM unit share price increased by 3.82.4%
ORCL (Oracle Corporation) 117,576 USD 23,341,188ORCL value increased by 10429004.7%USD 198.52ORCL unit share price increased by 8.874.7%
MA (Mastercard Inc) 40,035 USD 23,041,744MA value decreased by -181358-0.8%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
QCOM (Qualcomm Incorporated) 127,958 USD 22,748,373QCOM value decreased by -523348-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
RTX (Raytheon Technologies Corp) 114,026 USD 21,493,901RTX value increased by 1516550.7%USD 188.5RTX unit share price increased by 1.330.7%
ADBE (Adobe Systems Incorporated) 51,424 USD 17,173,045ADBE value decreased by -261748-1.5%USD 333.95ADBE unit share price decreased by -5.09-1.5%
TXN (Texas Instruments Incorporated) 88,703 USD 16,881,068TXN value increased by 1649881.0%USD 190.31TXN unit share price increased by 1.861.0%
TRV (The Travelers Companies Inc) 55,683 USD 15,700,379TRV value decreased by -123616-0.8%USD 281.96TRV unit share price decreased by -2.22-0.8%
NFLX (Netflix Inc) 175,368 USD 15,688,421NFLX value decreased by -187644-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
MO (Altria Group) 262,619 USD 15,108,471MO value increased by 4280692.9%USD 57.53MO unit share price increased by 1.632.9%
VRTX (Vertex Pharmaceuticals Inc) 31,386 USD 14,558,710VRTX value decreased by -182666-1.2%USD 463.86VRTX unit share price decreased by -5.82-1.2%
NOW (ServiceNow Inc) 100,855 USD 14,301,239NOW value decreased by -442753-3.0%USD 141.8NOW unit share price decreased by -4.39-3.0%
TMUS (T-Mobile US Inc) 69,926 USD 14,024,359TMUS value increased by 1853041.3%USD 200.56TMUS unit share price increased by 2.651.3%
MCD (McDonald’s Corporation) 45,285 USD 13,916,986MCD value decreased by -70645-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
PANW (Palo Alto Networks Inc) 73,457 USD 13,884,842PANW value decreased by -130754-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
SO (Southern Company) 158,606 USD 13,800,308SO value decreased by -33307-0.2%USD 87.01SO unit share price decreased by -0.20999999999999-0.2%
DUK (Duke Energy Corporation) 112,203 USD 13,105,310DUK value decreased by -58346-0.4%USD 116.8DUK unit share price decreased by -0.52-0.4%
COR (Cencora Inc.) 38,504 USD 12,925,408COR value decreased by -19250.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
ACGL (Arch Capital Group Ltd) 134,589 USD 12,810,181ACGL value decreased by -161507-1.2%USD 95.18ACGL unit share price decreased by -1.2-1.2%
HIG (Hartford Financial Services Group) 92,713 USD 12,633,073HIG value decreased by -152977-1.2%USD 136.26HIG unit share price decreased by -1.65-1.2%
VRSK (Verisk Analytics Inc) 55,447 USD 12,468,367VRSK value increased by 1120030.9%USD 224.87VRSK unit share price increased by 2.020.9%
CHD (Church & Dwight Company Inc) 138,916 USD 11,916,214CHD value decreased by -11114-0.1%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
AMGN (Amgen Inc) 35,013 USD 11,417,739AMGN value decreased by -140402-1.2%USD 326.1AMGN unit share price decreased by -4.01-1.2%
PGR (Progressive Corp) 51,179 USD 11,011,674PGR value increased by 1028700.9%USD 215.16PGR unit share price increased by 2.010.9%
LRCX (Lam Research Corp) 49,736 USD 10,860,353LRCX value increased by 8654068.7%USD 218.36LRCX unit share price increased by 17.48.7%
WRB (W. R. Berkley Corp) 154,389 USD 10,566,383WRB value decreased by -277900-2.6%USD 68.44WRB unit share price decreased by -1.8-2.6%
TDG (Transdigm Group Incorporated) 7,437 USD 10,352,973TDG value increased by 1091001.1%USD 1392.09TDG unit share price increased by 14.671.1%
MDLZ (Mondelez International Inc) 186,919 USD 10,297,368MDLZ value increased by 2056112.0%USD 55.09MDLZ unit share price increased by 1.12.0%
ADI (Analog Devices Inc) 33,921 USD 10,207,847ADI value increased by 600410.6%USD 300.93ADI unit share price increased by 1.770.6%
MCK (McKesson Corporation) 11,646 USD 9,503,835MCK value increased by 166540.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
WFC (Wells Fargo & Company) 95,851 USD 9,196,903WFC value increased by 335470.4%USD 95.95WFC unit share price increased by 0.350000000000010.4%
GD (General Dynamics Corporation) 24,214 USD 8,569,092GD value increased by 593240.7%USD 353.89GD unit share price increased by 2.450.7%
ANET (Arista Networks) 67,893 USD 8,343,371ANET value decreased by -56351-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
MMC (Marsh & McLennan Companies Inc) 42,047 USD 7,821,162MMC value decreased by -37422-0.5%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
TSN (Tyson Foods Inc) 132,707 USD 7,700,987TSN value increased by 875861.2%USD 58.03TSN unit share price increased by 0.661.2%
INCY (Incyte Corporation) 65,289 USD 6,977,435INCY value increased by 620240.9%USD 106.87INCY unit share price increased by 0.950.9%
AIZ (Assurant Inc) 28,802 USD 6,854,876AIZ value decreased by -5760.0%USD 238AIZ unit share price decreased by -0.020000000000010.0%
ISRG (Intuitive Surgical Inc) 11,289 USD 6,618,063ISRG value increased by 130950.2%USD 586.24ISRG unit share price increased by 1.160.2%
AON (Aon PLC) 18,663 USD 6,546,980AON value decreased by -21836-0.3%USD 350.8AON unit share price decreased by -1.17-0.3%
CDNS (Cadence Design Systems Inc) 19,261 USD 6,304,318CDNS value increased by 1639112.7%USD 327.31CDNS unit share price increased by 8.512.7%
REGN (Regeneron Pharmaceuticals Inc) 7,675 USD 6,113,521REGN value decreased by -34231-0.6%USD 796.55REGN unit share price decreased by -4.46-0.6%
NEE (Nextera Energy Inc) 75,165 USD 6,004,932NEE value increased by 300660.5%USD 79.89NEE unit share price increased by 0.400000000000010.5%
EG (Everest Group Ltd) 17,775 USD 5,922,275EG value decreased by -87453-1.5%USD 333.18EG unit share price decreased by -4.92-1.5%
MNST (Monster Beverage Corp) 74,341 USD 5,749,533MNST value increased by 550121.0%USD 77.34MNST unit share price increased by 0.740000000000011.0%
CINF (Cincinnati Financial Corporation) 34,819 USD 5,675,149CINF value decreased by -76602-1.3%USD 162.99CINF unit share price decreased by -2.2-1.3%
IDXX (IDEXX Laboratories Inc) 7,612 USD 5,430,020IDXX value increased by 73070.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
AIG (American International Group Inc) 69,475 USD 5,240,499AIG value decreased by -171604-3.2%USD 75.43AIG unit share price decreased by -2.47-3.2%
TDY (Teledyne Technologies Incorporated) 9,098 USD 4,994,984TDY value increased by 10010.0%USD 549.02TDY unit share price increased by 0.110000000000010.0%
MU (Micron Technology Inc) 14,325 USD 4,943,414MU value increased by 2588525.5%USD 345.09MU unit share price increased by 18.075.5%
T (AT&T Inc) 202,577 USD 4,859,822T value decreased by -36464-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
CAH (Cardinal Health Inc) 23,881 USD 4,802,708CAH value decreased by -32956-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
IQV (IQVIA Holdings Inc) 19,283 USD 4,674,392IQV value decreased by -15041-0.3%USD 242.41IQV unit share price decreased by -0.78-0.3%
CRWD (Crowdstrike Holdings Inc) 9,740 USD 4,583,741CRWD value increased by 656471.5%USD 470.61CRWD unit share price increased by 6.741.5%
AEE (Ameren Corp) 44,995 USD 4,495,450AEE value increased by 166480.4%USD 99.91AEE unit share price increased by 0.369999999999990.4%
MKC (McCormick & Company Incorporated) 59,128 USD 4,004,148MKC value increased by 348850.9%USD 67.72MKC unit share price increased by 0.590.9%
ZTS (Zoetis Inc) 27,927 USD 3,551,477ZTS value increased by 89370.3%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
SNPS (Synopsys Inc) 6,592 USD 3,461,987SNPS value increased by 704692.1%USD 525.18SNPS unit share price increased by 10.692.1%
PLTR (Palantir Technologies Inc) 18,963 USD 3,365,743PLTR value increased by 119470.4%USD 177.49PLTR unit share price increased by 0.630.4%
COO (The Cooper Companies, Inc. Common Stock) 36,694 USD 3,062,114COO value increased by 117420.4%USD 83.45COO unit share price increased by 0.320000000000010.4%
KLAC (KLA-Tencor Corporation) 1,955 USD 2,737,000KLAC value increased by 1474075.7%USD 1400KLAC unit share price increased by 75.45.7%
CL (Colgate-Palmolive Company) 33,400 USD 2,721,432CL value increased by 203740.8%USD 81.48CL unit share price increased by 0.610.8%
NI (NiSource Inc) 64,669 USD 2,718,038NI value increased by 310411.2%USD 42.03NI unit share price increased by 0.481.2%
CCI (Crown Castle) 31,936 USD 2,672,085CCI value decreased by -27146-1.0%USD 83.67CCI unit share price decreased by -0.84999999999999-1.0%
VZ (Verizon Communications Inc) 65,175 USD 2,636,981VZ value decreased by -7169-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
COP (ConocoPhillips) 26,594 USD 2,593,181COP value decreased by -32179-1.2%USD 97.51COP unit share price decreased by -1.21-1.2%
APP (Applovin Corp) 2,952 USD 1,912,069APP value increased by 920725.1%USD 647.72APP unit share price increased by 31.195.1%
AJG (Arthur J Gallagher & Co) 7,097 USD 1,877,795AJG value increased by 3550.0%USD 264.59AJG unit share price increased by 0.0499999999999550.0%
WEC (WEC Energy Group Inc) 14,925 USD 1,561,901WEC value decreased by -8657-0.6%USD 104.65WEC unit share price decreased by -0.58-0.6%
LOW (Lowe's Companies Inc) 5,520 USD 1,474,999LOW value increased by 607204.3%USD 267.21LOW unit share price increased by 114.3%
MDT (Medtronic PLC) 14,198 USD 1,384,731MDT value decreased by -16470-1.2%USD 97.53MDT unit share price decreased by -1.16-1.2%
BIIB (Biogen Inc) 7,324 USD 1,374,129BIIB value increased by 118650.9%USD 187.62BIIB unit share price increased by 1.620.9%
NOC (Northrop Grumman Corporation) 2,138 USD 1,323,037NOC value increased by 599284.7%USD 618.82NOC unit share price increased by 28.034.7%
ETR (Entergy Corporation) 10,068 USD 941,559ETR value increased by 234582.6%USD 93.52ETR unit share price increased by 2.332.6%
INTC (Intel Corporation) 20,010 USD 911,456INTC value increased by 8884510.8%USD 45.55INTC unit share price increased by 4.4410.8%
VLTO (Veralto Corporation) 8,331 USD 855,844VLTO value increased by 82481.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
ED (Consolidated Edison Inc) 8,525 USD 845,765ED value decreased by -8270-1.0%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
UBER (Uber Technologies Inc) 9,678 USD 826,888UBER value decreased by -20808-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BD93YH54 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 105,504 USD 34,794,164JPM value increased by 2954110.9%USD 329.79JPM unit share price increased by 2.80.9%
AMZN (Amazon.com Inc) 141,164 USD 34,767,282AMZN value increased by 6677062.0%USD 246.29AMZN unit share price increased by 4.732.0%
CVX (Chevron Corp) 216,131 USD 34,418,862CVX value increased by 8753312.6%USD 159.25CVX unit share price increased by 4.052.6%
V (Visa Inc. Class A) 96,042 USD 33,828,874V value decreased by -350553-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
ACN (Accenture plc) 119,748 USD 33,747,381ACN value increased by 9388242.9%USD 281.82ACN unit share price increased by 7.842.9%
XOM (Exxon Mobil Corp) 272,651 USD 33,511,534XOM value increased by 12051173.7%USD 122.91XOM unit share price increased by 4.423.7%
PG (Procter & Gamble Company) 234,008 USD 33,119,152PG value increased by 8166882.5%USD 141.53PG unit share price increased by 3.492.5%
NVDA (NVIDIA Corporation) 178,036 USD 32,943,781NVDA value decreased by -724607-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 126,424 USD 32,748,873AAPL value decreased by -163087-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 68,372 USD 32,689,337MSFT value decreased by -366474-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
ABBV (AbbVie Inc) 145,293 USD 32,564,520ABBV value decreased by -1349772-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
KO (The Coca-Cola Company) 464,222 USD 32,203,080KO value increased by 8495262.7%USD 69.37KO unit share price increased by 1.832.7%
META (Meta Platforms Inc) 49,274 USD 31,833,960META value decreased by -129591-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
CRM (Salesforce.com Inc) 117,297 USD 30,559,387CRM value decreased by -655691-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
ABT (Abbott Laboratories) 240,507 USD 30,347,173ABT value decreased by -206836-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
CSCO (Cisco Systems Inc) 407,826 USD 30,162,811CSCO value decreased by -309948-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
HD (Home Depot Inc) 83,600 USD 30,059,216HD value increased by 8778003.0%USD 359.56HD unit share price increased by 10.53.0%
INTU (Intuit Inc) 45,821 USD 29,909,658INTU value increased by 733140.2%USD 652.75INTU unit share price increased by 1.60.2%
CB (Chubb Ltd) 91,781 USD 28,727,453CB value increased by 5846452.1%USD 313CB unit share price increased by 6.372.1%
BAC (Bank of America Corp) 468,860 USD 26,340,555BAC value increased by 2531851.0%USD 56.18BAC unit share price increased by 0.541.0%
GE (GE Aerospace) 83,587 USD 26,283,096GE value decreased by -769001-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
AVGO (Broadcom Inc) 78,926 USD 26,241,316AVGO value decreased by -869765-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
NEM (Newmont Goldcorp Corp) 231,344 USD 24,728,360NEM value decreased by -259105-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
QCOM (Qualcomm Incorporated) 127,958 USD 23,271,721QCOM value increased by 2149690.9%USD 181.87QCOM unit share price increased by 1.680.9%
MA (Mastercard Inc) 40,035 USD 23,223,102MA value increased by 60050.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
PM (Philip Morris International Inc) 145,147 USD 23,050,795PM value increased by 5312382.4%USD 158.81PM unit share price increased by 3.662.4%
ORCL (Oracle Corporation) 117,576 USD 22,298,288ORCL value decreased by -375068-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
RTX (Raytheon Technologies Corp) 114,026 USD 21,342,246RTX value increased by 1641970.8%USD 187.17RTX unit share price increased by 1.440.8%
ADBE (Adobe Systems Incorporated) 51,424 USD 17,434,793ADBE value increased by 483390.3%USD 339.04ADBE unit share price increased by 0.940.3%
TXN (Texas Instruments Incorporated) 88,703 USD 16,716,080TXN value increased by 2430461.5%USD 188.45TXN unit share price increased by 2.741.5%
NFLX (Netflix Inc) 175,368 USD 15,876,065NFLX value decreased by -35074-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
TRV (The Travelers Companies Inc) 55,683 USD 15,823,995TRV value increased by 551260.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
NOW (ServiceNow Inc) 100,855 USD 14,743,992NOW value decreased by -475028-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
VRTX (Vertex Pharmaceuticals Inc) 31,386 USD 14,741,376VRTX value decreased by -454156-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
MO (Altria Group) 262,619 USD 14,680,402MO value increased by 3098902.2%USD 55.9MO unit share price increased by 1.182.2%
PANW (Palo Alto Networks Inc) 73,457 USD 14,015,596PANW value decreased by -227716-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
MCD (McDonald’s Corporation) 45,285 USD 13,987,631MCD value increased by 2137451.6%USD 308.88MCD unit share price increased by 4.721.6%
TMUS (T-Mobile US Inc) 69,926 USD 13,839,055TMUS value increased by 433540.3%USD 197.91TMUS unit share price increased by 0.620.3%
SO (Southern Company) 158,606 USD 13,833,615SO value increased by 1506751.1%USD 87.22SO unit share price increased by 0.951.1%
DUK (Duke Energy Corporation) 112,203 USD 13,163,656DUK value increased by 1267891.0%USD 117.32DUK unit share price increased by 1.131.0%
ACGL (Arch Capital Group Ltd) 134,589 USD 12,971,688ACGL value increased by 1641991.3%USD 96.38ACGL unit share price increased by 1.221.3%
COR (Cencora Inc.) 38,504 USD 12,927,333COR value decreased by -179814-1.4%USD 335.74COR unit share price decreased by -4.67-1.4%
HIG (Hartford Financial Services Group) 92,713 USD 12,786,050HIG value increased by 1863531.5%USD 137.91HIG unit share price increased by 2.011.5%
VRSK (Verisk Analytics Inc) 55,447 USD 12,356,364VRSK value increased by 1796481.5%USD 222.85VRSK unit share price increased by 3.241.5%
CHD (Church & Dwight Company Inc) 138,916 USD 11,927,328CHD value increased by 2750542.4%USD 85.86CHD unit share price increased by 1.982.4%
AMGN (Amgen Inc) 35,013 USD 11,558,141AMGN value decreased by -403700-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
PGR (Progressive Corp) 51,179 USD 10,908,804PGR value increased by 2072751.9%USD 213.15PGR unit share price increased by 4.051.9%
WRB (W. R. Berkley Corp) 154,389 USD 10,844,283WRB value increased by 2701802.6%USD 70.24WRB unit share price increased by 1.752.6%
TDG (Transdigm Group Incorporated) 7,437 USD 10,243,873TDG value decreased by -58231-0.6%USD 1377.42TDG unit share price decreased by -7.8299999999999-0.6%
ADI (Analog Devices Inc) 33,921 USD 10,147,806ADI value increased by 2126842.1%USD 299.16ADI unit share price increased by 6.272.1%
MDLZ (Mondelez International Inc) 186,919 USD 10,091,757MDLZ value increased by 4635594.8%USD 53.99MDLZ unit share price increased by 2.484.8%
LRCX (Lam Research Corp) 49,736 USD 9,994,947LRCX value decreased by -105440-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
MCK (McKesson Corporation) 11,646 USD 9,487,181MCK value decreased by -108541-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
WFC (Wells Fargo & Company) 95,851 USD 9,163,356WFC value increased by 1255651.4%USD 95.6WFC unit share price increased by 1.311.4%
GD (General Dynamics Corporation) 24,214 USD 8,509,768GD value increased by 1404411.7%USD 351.44GD unit share price increased by 5.81.7%
ANET (Arista Networks) 67,893 USD 8,399,722ANET value decreased by -431799-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
MMC (Marsh & McLennan Companies Inc) 42,047 USD 7,858,584MMC value increased by 1681882.2%USD 186.9MMC unit share price increased by 42.2%
TSN (Tyson Foods Inc) 132,707 USD 7,613,401TSN value increased by 1552682.1%USD 57.37TSN unit share price increased by 1.172.1%
INCY (Incyte Corporation) 65,289 USD 6,915,411INCY value decreased by -303594-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
AIZ (Assurant Inc) 28,802 USD 6,855,452AIZ value increased by 437790.6%USD 238.02AIZ unit share price increased by 1.520.6%
ISRG (Intuitive Surgical Inc) 11,289 USD 6,604,968ISRG value decreased by -81168-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
AON (Aon PLC) 18,663 USD 6,568,816AON value increased by 382590.6%USD 351.97AON unit share price increased by 2.050.6%
REGN (Regeneron Pharmaceuticals Inc) 7,675 USD 6,147,752REGN value decreased by -86420-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
CDNS (Cadence Design Systems Inc) 19,261 USD 6,140,407CDNS value decreased by -33514-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
EG (Everest Group Ltd) 17,775 USD 6,009,728EG value increased by 1185602.0%USD 338.1EG unit share price increased by 6.672.0%
NEE (Nextera Energy Inc) 75,165 USD 5,974,866NEE value increased by 841851.4%USD 79.49NEE unit share price increased by 1.121.4%
CINF (Cincinnati Financial Corporation) 34,819 USD 5,751,751CINF value increased by 748611.3%USD 165.19CINF unit share price increased by 2.151.3%
MNST (Monster Beverage Corp) 74,341 USD 5,694,521MNST value increased by 334540.6%USD 76.6MNST unit share price increased by 0.449999999999990.6%
IDXX (IDEXX Laboratories Inc) 7,612 USD 5,422,713IDXX value decreased by -16442-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
AIG (American International Group Inc) 69,475 USD 5,412,103AIG value increased by 576651.1%USD 77.9AIG unit share price increased by 0.830000000000011.1%
TDY (Teledyne Technologies Incorporated) 9,098 USD 4,993,983TDY value increased by 1585783.3%USD 548.91TDY unit share price increased by 17.433.3%
T (AT&T Inc) 202,577 USD 4,896,286T value increased by 405150.8%USD 24.17T unit share price increased by 0.20.8%
CAH (Cardinal Health Inc) 23,881 USD 4,835,664CAH value decreased by -112240-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
IQV (IQVIA Holdings Inc) 19,283 USD 4,689,433IQV value decreased by -21211-0.5%USD 243.19IQV unit share price decreased by -1.1-0.5%
MU (Micron Technology Inc) 14,325 USD 4,684,562MU value decreased by -179492-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
CRWD (Crowdstrike Holdings Inc) 9,740 USD 4,518,094CRWD value decreased by -146489-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
AEE (Ameren Corp) 44,995 USD 4,478,802AEE value increased by 211470.5%USD 99.54AEE unit share price increased by 0.470000000000010.5%
MKC (McCormick & Company Incorporated) 59,128 USD 3,969,263MKC value increased by 1040662.7%USD 67.13MKC unit share price increased by 1.762.7%
ZTS (Zoetis Inc) 27,927 USD 3,542,540ZTS value increased by 329540.9%USD 126.85ZTS unit share price increased by 1.180.9%
SNPS (Synopsys Inc) 6,592 USD 3,391,518SNPS value decreased by -34344-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
PLTR (Palantir Technologies Inc) 18,963 USD 3,353,796PLTR value decreased by -91402-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
COO (The Cooper Companies, Inc. Common Stock) 36,694 USD 3,050,372COO value decreased by -28255-0.9%USD 83.13COO unit share price decreased by -0.77000000000001-0.9%
CL (Colgate-Palmolive Company) 33,400 USD 2,701,058CL value increased by 1262524.9%USD 80.87CL unit share price increased by 3.784.9%
CCI (Crown Castle) 31,936 USD 2,699,231CCI value decreased by -18203-0.7%USD 84.52CCI unit share price decreased by -0.57000000000001-0.7%
NI (NiSource Inc) 64,669 USD 2,686,997NI value increased by 6470.0%USD 41.55NI unit share price increased by 0.0099999999999980.0%
VZ (Verizon Communications Inc) 65,175 USD 2,644,150VZ value increased by 286771.1%USD 40.57VZ unit share price increased by 0.441.1%
COP (ConocoPhillips) 26,594 USD 2,625,360COP value increased by 1271205.1%USD 98.72COP unit share price increased by 4.785.1%
KLAC (KLA-Tencor Corporation) 1,955 USD 2,589,593KLAC value decreased by -68601-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
AJG (Arthur J Gallagher & Co) 7,097 USD 1,877,440AJG value increased by 393172.1%USD 264.54AJG unit share price increased by 5.542.1%
APP (Applovin Corp) 2,952 USD 1,819,997APP value decreased by -48383-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
WEC (WEC Energy Group Inc) 14,925 USD 1,570,558WEC value increased by 28360.2%USD 105.23WEC unit share price increased by 0.190.2%
LOW (Lowe's Companies Inc) 5,520 USD 1,414,279LOW value increased by 501773.7%USD 256.21LOW unit share price increased by 9.093.7%
MDT (Medtronic PLC) 14,198 USD 1,401,201MDT value decreased by -15333-1.1%USD 98.69MDT unit share price decreased by -1.08-1.1%
BIIB (Biogen Inc) 7,324 USD 1,362,264BIIB value decreased by -6665-0.5%USD 186BIIB unit share price decreased by -0.91-0.5%
NOC (Northrop Grumman Corporation) 2,138 USD 1,263,109NOC value increased by 294622.4%USD 590.79NOC unit share price increased by 13.782.4%
ETR (Entergy Corporation) 10,068 USD 918,101ETR value decreased by -1208-0.1%USD 91.19ETR unit share price decreased by -0.12-0.1%
ED (Consolidated Edison Inc) 8,525 USD 854,035ED value increased by 69060.8%USD 100.18ED unit share price increased by 0.810.8%
UBER (Uber Technologies Inc) 9,678 USD 847,696UBER value increased by 135491.6%USD 87.59UBER unit share price increased by 1.41.6%
VLTO (Veralto Corporation) 8,331 USD 847,596VLTO value increased by 119131.4%USD 101.74VLTO unit share price increased by 1.431.4%
INTC (Intel Corporation) 20,010 USD 822,611INTC value decreased by -30415-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BD93YH54 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 105,504 USD 34,498,753JPM value decreased by -803940-2.3%USD 326.99JPM unit share price decreased by -7.62-2.3%
V (Visa Inc. Class A) 96,042 USD 34,179,427V value decreased by -161351-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
AMZN (Amazon.com Inc) 141,164 USD 34,099,576AMZN value increased by 889330.3%USD 241.56AMZN unit share price increased by 0.630.3%
ABBV (AbbVie Inc) 145,293 USD 33,914,292ABBV value increased by 13788314.2%USD 233.42ABBV unit share price increased by 9.494.2%
NVDA (NVIDIA Corporation) 178,036 USD 33,668,388NVDA value increased by 3329271.0%USD 189.11NVDA unit share price increased by 1.871.0%
CVX (Chevron Corp) 216,131 USD 33,543,531CVX value decreased by -289616-0.9%USD 155.2CVX unit share price decreased by -1.34-0.9%
MSFT (Microsoft Corporation) 68,372 USD 33,055,811MSFT value increased by 3391251.0%USD 483.47MSFT unit share price increased by 4.961.0%
AAPL (Apple Inc) 126,424 USD 32,911,960AAPL value decreased by -256641-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
ACN (Accenture plc) 119,748 USD 32,808,557ACN value decreased by -233509-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
XOM (Exxon Mobil Corp) 272,651 USD 32,306,417XOM value decreased by -697987-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
PG (Procter & Gamble Company) 234,008 USD 32,302,464PG value decreased by -437595-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
META (Meta Platforms Inc) 49,274 USD 31,963,551META value decreased by -587839-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
KO (The Coca-Cola Company) 464,222 USD 31,353,554KO value decreased by -139266-0.4%USD 67.54KO unit share price decreased by -0.3-0.4%
CRM (Salesforce.com Inc) 117,297 USD 31,215,078CRM value increased by 3776971.2%USD 266.12CRM unit share price increased by 3.221.2%
ABT (Abbott Laboratories) 240,507 USD 30,554,009ABT value decreased by -177975-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
CSCO (Cisco Systems Inc) 407,826 USD 30,472,759CSCO value decreased by -207991-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
INTU (Intuit Inc) 45,821 USD 29,836,344INTU value increased by 1809930.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
HD (Home Depot Inc) 83,600 USD 29,181,416HD value decreased by -19228-0.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
CB (Chubb Ltd) 91,781 USD 28,142,808CB value decreased by -244137-0.9%USD 306.63CB unit share price decreased by -2.66-0.9%
AVGO (Broadcom Inc) 78,926 USD 27,111,081AVGO value decreased by -21310-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
GE (GE Aerospace) 83,587 USD 27,052,097GE value decreased by -325989-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
BAC (Bank of America Corp) 468,860 USD 26,087,370BAC value decreased by -754865-2.8%USD 55.64BAC unit share price decreased by -1.61-2.8%
NEM (Newmont Goldcorp Corp) 231,344 USD 24,987,465NEM value decreased by -275300-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
MA (Mastercard Inc) 40,035 USD 23,217,097MA value decreased by -16815-0.1%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
QCOM (Qualcomm Incorporated) 127,958 USD 23,056,752QCOM value decreased by -289185-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
ORCL (Oracle Corporation) 117,576 USD 22,673,356ORCL value decreased by -106994-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
PM (Philip Morris International Inc) 145,147 USD 22,519,557PM value decreased by -14520.0%USD 155.15PM unit share price decreased by -0.00999999999999090.0%
RTX (Raytheon Technologies Corp) 114,026 USD 21,178,049RTX value decreased by -532501-2.5%USD 185.73RTX unit share price decreased by -4.67-2.5%
ADBE (Adobe Systems Incorporated) 51,424 USD 17,386,454ADBE value increased by 1085040.6%USD 338.1ADBE unit share price increased by 2.110.6%
TXN (Texas Instruments Incorporated) 88,703 USD 16,473,034TXN value decreased by -566812-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
NFLX (Netflix Inc) 175,368 USD 15,911,139NFLX value increased by 140300.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
TRV (The Travelers Companies Inc) 55,683 USD 15,768,869TRV value decreased by -111366-0.7%USD 283.19TRV unit share price decreased by -2-0.7%
NOW (ServiceNow Inc) 100,855 USD 15,219,020NOW value increased by 2107871.4%USD 150.9NOW unit share price increased by 2.091.4%
VRTX (Vertex Pharmaceuticals Inc) 31,386 USD 15,195,532VRTX value increased by 4949573.4%USD 484.15VRTX unit share price increased by 15.773.4%
MO (Altria Group) 262,619 USD 14,370,512MO value decreased by -115552-0.8%USD 54.72MO unit share price decreased by -0.44-0.8%
PANW (Palo Alto Networks Inc) 73,457 USD 14,243,312PANW value increased by 5905944.3%USD 193.9PANW unit share price increased by 8.044.3%
TMUS (T-Mobile US Inc) 69,926 USD 13,795,701TMUS value decreased by -91603-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
MCD (McDonald’s Corporation) 45,285 USD 13,773,886MCD value increased by 629470.5%USD 304.16MCD unit share price increased by 1.390.5%
SO (Southern Company) 158,606 USD 13,682,940SO value decreased by -198257-1.4%USD 86.27SO unit share price decreased by -1.25-1.4%
COR (Cencora Inc.) 38,504 USD 13,107,147COR value decreased by -221783-1.7%USD 340.41COR unit share price decreased by -5.76-1.7%
DUK (Duke Energy Corporation) 112,203 USD 13,036,867DUK value decreased by -173914-1.3%USD 116.19DUK unit share price decreased by -1.55-1.3%
ACGL (Arch Capital Group Ltd) 134,589 USD 12,807,489ACGL value increased by 1668901.3%USD 95.16ACGL unit share price increased by 1.241.3%
HIG (Hartford Financial Services Group) 92,713 USD 12,599,697HIG value decreased by -95494-0.8%USD 135.9HIG unit share price decreased by -1.03-0.8%
VRSK (Verisk Analytics Inc) 55,447 USD 12,176,716VRSK value decreased by -89824-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
AMGN (Amgen Inc) 35,013 USD 11,961,841AMGN value increased by 4015993.5%USD 341.64AMGN unit share price increased by 11.473.5%
CHD (Church & Dwight Company Inc) 138,916 USD 11,652,274CHD value decreased by -227822-1.9%USD 83.88CHD unit share price decreased by -1.64-1.9%
PGR (Progressive Corp) 51,179 USD 10,701,529PGR value decreased by -166332-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
WRB (W. R. Berkley Corp) 154,389 USD 10,574,103WRB value decreased by -231583-2.1%USD 68.49WRB unit share price decreased by -1.5-2.1%
TDG (Transdigm Group Incorporated) 7,437 USD 10,302,104TDG value increased by 63210.1%USD 1385.25TDG unit share price increased by 0.849999999999910.1%
LRCX (Lam Research Corp) 49,736 USD 10,100,387LRCX value decreased by -192976-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
ADI (Analog Devices Inc) 33,921 USD 9,935,122ADI value decreased by -16960.0%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
MDLZ (Mondelez International Inc) 186,919 USD 9,628,198MDLZ value decreased by -228041-2.3%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
MCK (McKesson Corporation) 11,646 USD 9,595,722MCK value decreased by -29813-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
WFC (Wells Fargo & Company) 95,851 USD 9,037,791WFC value decreased by -201287-2.2%USD 94.29WFC unit share price decreased by -2.1-2.2%
ANET (Arista Networks) 67,893 USD 8,831,521ANET value decreased by -169733-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
GD (General Dynamics Corporation) 24,214 USD 8,369,327GD value decreased by -364905-4.2%USD 345.64GD unit share price decreased by -15.07-4.2%
MMC (Marsh & McLennan Companies Inc) 42,047 USD 7,690,396MMC value decreased by -111004-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
TSN (Tyson Foods Inc) 132,707 USD 7,458,133TSN value increased by 305220.4%USD 56.2TSN unit share price increased by 0.230.4%
INCY (Incyte Corporation) 65,289 USD 7,219,005INCY value increased by 2552803.7%USD 110.57INCY unit share price increased by 3.913.7%
AIZ (Assurant Inc) 28,802 USD 6,811,673AIZ value increased by 253460.4%USD 236.5AIZ unit share price increased by 0.880.4%
ISRG (Intuitive Surgical Inc) 11,289 USD 6,686,136ISRG value decreased by -6548-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
AON (Aon PLC) 18,663 USD 6,530,557AON value increased by 46660.1%USD 349.92AON unit share price increased by 0.250.1%
REGN (Regeneron Pharmaceuticals Inc) 7,675 USD 6,234,172REGN value increased by 2742274.6%USD 812.27REGN unit share price increased by 35.734.6%
CDNS (Cadence Design Systems Inc) 19,261 USD 6,173,921CDNS value increased by 1136401.9%USD 320.54CDNS unit share price increased by 5.91.9%
EG (Everest Group Ltd) 17,775 USD 5,891,168EG value decreased by -15820-0.3%USD 331.43EG unit share price decreased by -0.88999999999999-0.3%
NEE (Nextera Energy Inc) 75,165 USD 5,890,681NEE value decreased by -201442-3.3%USD 78.37NEE unit share price decreased by -2.68-3.3%
CINF (Cincinnati Financial Corporation) 34,819 USD 5,676,890CINF value increased by 320340.6%USD 163.04CINF unit share price increased by 0.919999999999990.6%
MNST (Monster Beverage Corp) 74,341 USD 5,661,067MNST value increased by 319660.6%USD 76.15MNST unit share price increased by 0.430000000000010.6%
IDXX (IDEXX Laboratories Inc) 7,612 USD 5,439,155IDXX value increased by 587651.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
AIG (American International Group Inc) 69,475 USD 5,354,438AIG value decreased by -69475-1.3%USD 77.07AIG unit share price decreased by -1-1.3%
CAH (Cardinal Health Inc) 23,881 USD 4,947,904CAH value decreased by -30807-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
MU (Micron Technology Inc) 14,325 USD 4,864,054MU value decreased by -55581-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
T (AT&T Inc) 202,577 USD 4,855,771T value decreased by -74953-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
TDY (Teledyne Technologies Incorporated) 9,098 USD 4,835,405TDY value decreased by -11373-0.2%USD 531.48TDY unit share price decreased by -1.25-0.2%
IQV (IQVIA Holdings Inc) 19,283 USD 4,710,644IQV value increased by 725041.6%USD 244.29IQV unit share price increased by 3.761.6%
CRWD (Crowdstrike Holdings Inc) 9,740 USD 4,664,583CRWD value increased by 2005464.5%USD 478.91CRWD unit share price increased by 20.594.5%
AEE (Ameren Corp) 44,995 USD 4,457,655AEE value decreased by -69292-1.5%USD 99.07AEE unit share price decreased by -1.54-1.5%
MKC (McCormick & Company Incorporated) 59,128 USD 3,865,197MKC value decreased by -57946-1.5%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
ZTS (Zoetis Inc) 27,927 USD 3,509,586ZTS value decreased by -102771-2.8%USD 125.67ZTS unit share price decreased by -3.68-2.8%
PLTR (Palantir Technologies Inc) 18,963 USD 3,445,198PLTR value increased by 373571.1%USD 181.68PLTR unit share price increased by 1.971.1%
SNPS (Synopsys Inc) 6,592 USD 3,425,862SNPS value increased by 720502.1%USD 519.7SNPS unit share price increased by 10.932.1%
COO (The Cooper Companies, Inc. Common Stock) 36,694 USD 3,078,627COO value decreased by -15411-0.5%USD 83.9COO unit share price decreased by -0.41999999999999-0.5%
CCI (Crown Castle) 31,936 USD 2,717,434CCI value decreased by -65150-2.3%USD 85.09CCI unit share price decreased by -2.04-2.3%
NI (NiSource Inc) 64,669 USD 2,686,350NI value decreased by -21988-0.8%USD 41.54NI unit share price decreased by -0.34-0.8%
KLAC (KLA-Tencor Corporation) 1,955 USD 2,658,194KLAC value decreased by -69031-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
VZ (Verizon Communications Inc) 65,175 USD 2,615,473VZ value decreased by -11080-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
CL (Colgate-Palmolive Company) 33,400 USD 2,574,806CL value decreased by -3674-0.1%USD 77.09CL unit share price decreased by -0.11-0.1%
COP (ConocoPhillips) 26,594 USD 2,498,240COP value decreased by -84303-3.3%USD 93.94COP unit share price decreased by -3.17-3.3%
APP (Applovin Corp) 2,952 USD 1,868,380APP value increased by 462882.5%USD 632.92APP unit share price increased by 15.682.5%
AJG (Arthur J Gallagher & Co) 7,097 USD 1,838,123AJG value decreased by -26756-1.4%USD 259AJG unit share price decreased by -3.77-1.4%
WEC (WEC Energy Group Inc) 14,925 USD 1,567,722WEC value decreased by -13582-0.9%USD 105.04WEC unit share price decreased by -0.91-0.9%
MDT (Medtronic PLC) 14,198 USD 1,416,534MDT value decreased by -7667-0.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
BIIB (Biogen Inc) 7,324 USD 1,368,929BIIB value increased by 314932.4%USD 186.91BIIB unit share price increased by 4.32.4%
LOW (Lowe's Companies Inc) 5,520 USD 1,364,102LOW value increased by 34770.3%USD 247.12LOW unit share price increased by 0.630.3%
NOC (Northrop Grumman Corporation) 2,138 USD 1,233,647NOC value decreased by -71837-5.5%USD 577.01NOC unit share price decreased by -33.6-5.5%
ETR (Entergy Corporation) 10,068 USD 919,309ETR value decreased by -20237-2.2%USD 91.31ETR unit share price decreased by -2.01-2.2%
INTC (Intel Corporation) 20,010 USD 853,026INTC value increased by 518266.5%USD 42.63INTC unit share price increased by 2.596.5%
ED (Consolidated Edison Inc) 8,525 USD 847,129ED value increased by 4260.1%USD 99.37ED unit share price increased by 0.0500000000000110.1%
VLTO (Veralto Corporation) 8,331 USD 835,683VLTO value increased by 30830.4%USD 100.31VLTO unit share price increased by 0.370.4%
UBER (Uber Technologies Inc) 9,678 USD 834,147UBER value increased by 62910.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BD93YH54 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 105,504 USD 35,302,693JPM value increased by 601370.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
V (Visa Inc. Class A) 96,042 USD 34,340,778V value increased by 3611181.1%USD 357.56V unit share price increased by 3.761.1%
AMZN (Amazon.com Inc) 141,164 USD 34,010,643AMZN value increased by 11109613.4%USD 240.93AMZN unit share price increased by 7.873.4%
CVX (Chevron Corp) 216,131 USD 33,833,147CVX value decreased by -1579917-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
NVDA (NVIDIA Corporation) 178,036 USD 33,335,461NVDA value decreased by -156671-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 126,424 USD 33,168,601AAPL value decreased by -619477-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
ACN (Accenture plc) 119,748 USD 33,042,066ACN value increased by 14309894.5%USD 275.93ACN unit share price increased by 11.954.5%
XOM (Exxon Mobil Corp) 272,651 USD 33,004,404XOM value decreased by -1175125-3.4%USD 121.05XOM unit share price decreased by -4.31-3.4%
PG (Procter & Gamble Company) 234,008 USD 32,740,059PG value decreased by -107644-0.3%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
MSFT (Microsoft Corporation) 68,372 USD 32,716,686MSFT value increased by 3869861.2%USD 478.51MSFT unit share price increased by 5.661.2%
META (Meta Platforms Inc) 49,274 USD 32,551,390META value increased by 901720.3%USD 660.62META unit share price increased by 1.830.3%
ABBV (AbbVie Inc) 145,293 USD 32,535,461ABBV value increased by 5448481.7%USD 223.93ABBV unit share price increased by 3.751.7%
KO (The Coca-Cola Company) 464,222 USD 31,492,820KO value decreased by -46423-0.1%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
CRM (Salesforce.com Inc) 117,297 USD 30,837,381CRM value increased by 7788522.6%USD 262.9CRM unit share price increased by 6.642.6%
ABT (Abbott Laboratories) 240,507 USD 30,731,984ABT value increased by 3198741.1%USD 127.78ABT unit share price increased by 1.331.1%
CSCO (Cisco Systems Inc) 407,826 USD 30,680,750CSCO value decreased by -142739-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
INTU (Intuit Inc) 45,821 USD 29,655,351INTU value increased by 6121682.1%USD 647.2INTU unit share price increased by 13.362.1%
HD (Home Depot Inc) 83,600 USD 29,200,644HD value increased by 4347201.5%USD 349.29HD unit share price increased by 5.21.5%
CB (Chubb Ltd) 91,781 USD 28,386,945CB value decreased by -541508-1.9%USD 309.29CB unit share price decreased by -5.9-1.9%
GE (GE Aerospace) 83,587 USD 27,378,086GE value increased by 2691501.0%USD 327.54GE unit share price increased by 3.221.0%
AVGO (Broadcom Inc) 78,926 USD 27,132,391AVGO value increased by 276240.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
BAC (Bank of America Corp) 468,860 USD 26,842,235BAC value increased by 1687900.6%USD 57.25BAC unit share price increased by 0.360.6%
NEM (Newmont Goldcorp Corp) 231,344 USD 25,262,765NEM value increased by 13117215.5%USD 109.2NEM unit share price increased by 5.675.5%
QCOM (Qualcomm Incorporated) 127,958 USD 23,345,937QCOM value increased by 7856623.5%USD 182.45QCOM unit share price increased by 6.143.5%
MA (Mastercard Inc) 40,035 USD 23,233,912MA value increased by 4712122.1%USD 580.34MA unit share price increased by 11.772.1%
ORCL (Oracle Corporation) 117,576 USD 22,780,350ORCL value increased by 1363880.6%USD 193.75ORCL unit share price increased by 1.160.6%
PM (Philip Morris International Inc) 145,147 USD 22,521,009PM value decreased by -682190-2.9%USD 155.16PM unit share price decreased by -4.7-2.9%
RTX (Raytheon Technologies Corp) 114,026 USD 21,710,550RTX value increased by 2440151.1%USD 190.4RTX unit share price increased by 2.141.1%
ADBE (Adobe Systems Incorporated) 51,424 USD 17,277,950ADBE value increased by 2278091.3%USD 335.99ADBE unit share price increased by 4.431.3%
TXN (Texas Instruments Incorporated) 88,703 USD 17,039,846TXN value increased by 13243358.4%USD 192.1TXN unit share price increased by 14.938.4%
NFLX (Netflix Inc) 175,368 USD 15,897,109NFLX value decreased by -142048-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
TRV (The Travelers Companies Inc) 55,683 USD 15,880,235TRV value decreased by -143105-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
NOW (ServiceNow Inc) 100,855 USD 15,008,233NOW value increased by 1220350.8%USD 148.81NOW unit share price increased by 1.210.8%
VRTX (Vertex Pharmaceuticals Inc) 31,386 USD 14,700,575VRTX value increased by 6145384.4%USD 468.38VRTX unit share price increased by 19.584.4%
MO (Altria Group) 262,619 USD 14,486,064MO value decreased by -299386-2.0%USD 55.16MO unit share price decreased by -1.14-2.0%
TMUS (T-Mobile US Inc) 69,926 USD 13,887,304TMUS value decreased by -158032-1.1%USD 198.6TMUS unit share price decreased by -2.26-1.1%
SO (Southern Company) 158,606 USD 13,881,197SO value increased by 1030940.7%USD 87.52SO unit share price increased by 0.649999999999990.7%
MCD (McDonald’s Corporation) 45,285 USD 13,710,939MCD value increased by 1317791.0%USD 302.77MCD unit share price increased by 2.911.0%
PANW (Palo Alto Networks Inc) 73,457 USD 13,652,718PANW value increased by 2747292.1%USD 185.86PANW unit share price increased by 3.742.1%
COR (Cencora Inc.) 38,504 USD 13,328,930COR value increased by 2021461.5%USD 346.17COR unit share price increased by 5.251.5%
DUK (Duke Energy Corporation) 112,203 USD 13,210,781DUK value increased by 1043490.8%USD 117.74DUK unit share price increased by 0.929999999999990.8%
HIG (Hartford Financial Services Group) 92,713 USD 12,695,191HIG value decreased by -76025-0.6%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
ACGL (Arch Capital Group Ltd) 134,589 USD 12,640,599ACGL value decreased by -69986-0.6%USD 93.92ACGL unit share price decreased by -0.52-0.6%
VRSK (Verisk Analytics Inc) 55,447 USD 12,266,540VRSK value increased by 293870.2%USD 221.23VRSK unit share price increased by 0.530.2%
CHD (Church & Dwight Company Inc) 138,916 USD 11,880,096CHD value increased by 1958711.7%USD 85.52CHD unit share price increased by 1.411.7%
AMGN (Amgen Inc) 35,013 USD 11,560,242AMGN value increased by 3308732.9%USD 330.17AMGN unit share price increased by 9.452.9%
PGR (Progressive Corp) 51,179 USD 10,867,861PGR value decreased by -29172-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
WRB (W. R. Berkley Corp) 154,389 USD 10,805,686WRB value decreased by -111160-1.0%USD 69.99WRB unit share price decreased by -0.72-1.0%
TDG (Transdigm Group Incorporated) 7,437 USD 10,295,783TDG value increased by 1227851.2%USD 1384.4TDG unit share price increased by 16.511.2%
LRCX (Lam Research Corp) 49,736 USD 10,293,363LRCX value increased by 6067806.3%USD 206.96LRCX unit share price increased by 12.26.3%
ADI (Analog Devices Inc) 33,921 USD 9,936,818ADI value increased by 5308645.6%USD 292.94ADI unit share price increased by 15.655.6%
MDLZ (Mondelez International Inc) 186,919 USD 9,856,239MDLZ value decreased by -188788-1.9%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
MCK (McKesson Corporation) 11,646 USD 9,625,535MCK value increased by 185170.2%USD 826.51MCK unit share price increased by 1.590.2%
WFC (Wells Fargo & Company) 95,851 USD 9,239,078WFC value increased by 9590.0%USD 96.39WFC unit share price increased by 0.0100000000000050.0%
ANET (Arista Networks) 67,893 USD 9,001,254ANET value decreased by -312987-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
GD (General Dynamics Corporation) 24,214 USD 8,734,232GD value increased by 1247021.4%USD 360.71GD unit share price increased by 5.151.4%
MMC (Marsh & McLennan Companies Inc) 42,047 USD 7,801,400MMC value decreased by -75685-1.0%USD 185.54MMC unit share price decreased by -1.8-1.0%
TSN (Tyson Foods Inc) 132,707 USD 7,427,611TSN value decreased by -153940-2.0%USD 55.97TSN unit share price decreased by -1.16-2.0%
INCY (Incyte Corporation) 65,289 USD 6,963,725INCY value increased by 3179584.8%USD 106.66INCY unit share price increased by 4.874.8%
AIZ (Assurant Inc) 28,802 USD 6,786,327AIZ value decreased by -138250-2.0%USD 235.62AIZ unit share price decreased by -4.8-2.0%
ISRG (Intuitive Surgical Inc) 11,289 USD 6,692,684ISRG value increased by 2988204.7%USD 592.85ISRG unit share price increased by 26.474.7%
AON (Aon PLC) 18,663 USD 6,525,891AON value decreased by -30234-0.5%USD 349.67AON unit share price decreased by -1.62-0.5%
NEE (Nextera Energy Inc) 75,165 USD 6,092,123NEE value decreased by -20295-0.3%USD 81.05NEE unit share price decreased by -0.27-0.3%
CDNS (Cadence Design Systems Inc) 19,261 USD 6,060,281CDNS value increased by 2584834.5%USD 314.64CDNS unit share price increased by 13.424.5%
REGN (Regeneron Pharmaceuticals Inc) 7,675 USD 5,959,945REGN value increased by 1021551.7%USD 776.54REGN unit share price increased by 13.311.7%
EG (Everest Group Ltd) 17,775 USD 5,906,988EG value decreased by -159264-2.6%USD 332.32EG unit share price decreased by -8.96-2.6%
CINF (Cincinnati Financial Corporation) 34,819 USD 5,644,856CINF value increased by 55710.1%USD 162.12CINF unit share price increased by 0.160.1%
MNST (Monster Beverage Corp) 74,341 USD 5,629,101MNST value increased by 37180.1%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
AIG (American International Group Inc) 69,475 USD 5,423,913AIG value decreased by -438388-7.5%USD 78.07AIG unit share price decreased by -6.31-7.5%
IDXX (IDEXX Laboratories Inc) 7,612 USD 5,380,390IDXX value increased by 1872553.6%USD 706.83IDXX unit share price increased by 24.63.6%
CAH (Cardinal Health Inc) 23,881 USD 4,978,711CAH value increased by 723601.5%USD 208.48CAH unit share price increased by 3.031.5%
T (AT&T Inc) 202,577 USD 4,930,724T value decreased by -74954-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
MU (Micron Technology Inc) 14,325 USD 4,919,635MU value increased by 44808610.0%USD 343.43MU unit share price increased by 31.2810.0%
TDY (Teledyne Technologies Incorporated) 9,098 USD 4,846,778TDY value increased by 786071.6%USD 532.73TDY unit share price increased by 8.641.6%
IQV (IQVIA Holdings Inc) 19,283 USD 4,638,140IQV value increased by 1145412.5%USD 240.53IQV unit share price increased by 5.942.5%
AEE (Ameren Corp) 44,995 USD 4,526,947AEE value increased by 454451.0%USD 100.61AEE unit share price increased by 1.011.0%
CRWD (Crowdstrike Holdings Inc) 9,740 USD 4,464,037CRWD value increased by 172400.4%USD 458.32CRWD unit share price increased by 1.770.4%
MKC (McCormick & Company Incorporated) 59,128 USD 3,923,143MKC value increased by 396161.0%USD 66.35MKC unit share price increased by 0.669999999999991.0%
ZTS (Zoetis Inc) 27,927 USD 3,612,357ZTS value decreased by -5590.0%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
PLTR (Palantir Technologies Inc) 18,963 USD 3,407,841PLTR value increased by 1075203.3%USD 179.71PLTR unit share price increased by 5.673.3%
SNPS (Synopsys Inc) 6,592 USD 3,353,812SNPS value increased by 961123.0%USD 508.77SNPS unit share price increased by 14.583.0%
COO (The Cooper Companies, Inc. Common Stock) 36,694 USD 3,094,038COO value increased by 579761.9%USD 84.32COO unit share price increased by 1.581.9%
CCI (Crown Castle) 31,936 USD 2,782,584CCI value decreased by -41197-1.5%USD 87.13CCI unit share price decreased by -1.29-1.5%
KLAC (KLA-Tencor Corporation) 1,955 USD 2,727,225KLAC value increased by 831853.1%USD 1395KLAC unit share price increased by 42.553.1%
NI (NiSource Inc) 64,669 USD 2,708,338NI value increased by 200480.7%USD 41.88NI unit share price increased by 0.310.7%
VZ (Verizon Communications Inc) 65,175 USD 2,626,553VZ value increased by 45630.2%USD 40.3VZ unit share price increased by 0.070.2%
COP (ConocoPhillips) 26,594 USD 2,582,543COP value decreased by -55582-2.1%USD 97.11COP unit share price decreased by -2.09-2.1%
CL (Colgate-Palmolive Company) 33,400 USD 2,578,480CL value increased by 90180.4%USD 77.2CL unit share price increased by 0.270.4%
AJG (Arthur J Gallagher & Co) 7,097 USD 1,864,879AJG value decreased by -3335-0.2%USD 262.77AJG unit share price decreased by -0.47000000000003-0.2%
APP (Applovin Corp) 2,952 USD 1,822,092APP value decreased by -46258-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
WEC (WEC Energy Group Inc) 14,925 USD 1,581,304WEC value increased by 80600.5%USD 105.95WEC unit share price increased by 0.540000000000010.5%
MDT (Medtronic PLC) 14,198 USD 1,424,201MDT value increased by 418843.0%USD 100.31MDT unit share price increased by 2.953.0%
LOW (Lowe's Companies Inc) 5,520 USD 1,360,625LOW value increased by 96050.7%USD 246.49LOW unit share price increased by 1.740.7%
BIIB (Biogen Inc) 7,324 USD 1,337,436BIIB value increased by 584464.6%USD 182.61BIIB unit share price increased by 7.984.6%
NOC (Northrop Grumman Corporation) 2,138 USD 1,305,484NOC value decreased by -1518-0.1%USD 610.61NOC unit share price decreased by -0.71000000000004-0.1%
ETR (Entergy Corporation) 10,068 USD 939,546ETR value increased by 77530.8%USD 93.32ETR unit share price increased by 0.770.8%
ED (Consolidated Edison Inc) 8,525 USD 846,703ED value increased by 69900.8%USD 99.32ED unit share price increased by 0.819899999999990.8%
VLTO (Veralto Corporation) 8,331 USD 832,600VLTO value increased by 62480.8%USD 99.94VLTO unit share price increased by 0.750.8%
UBER (Uber Technologies Inc) 9,678 USD 827,856UBER value increased by 464545.9%USD 85.54UBER unit share price increased by 4.85.9%
INTC (Intel Corporation) 20,010 USD 801,200INTC value increased by 134061.7%USD 40.04INTC unit share price increased by 0.671.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BD93YH54 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 216,131 CVX holding increased by 6280.3%USD 35,413,064CVX value increased by 18161465.4%USD 163.85CVX unit share price increased by 7.955.1%
JPM (JPMorgan Chase & Co) 105,504 JPM holding increased by 3060.3%USD 35,242,556JPM value increased by 10027112.9%USD 334.04JPM unit share price increased by 8.562.6%
XOM (Exxon Mobil Corp) 272,651 XOM holding increased by 7920.3%USD 34,179,529XOM value increased by 8360232.5%USD 125.36XOM unit share price increased by 2.712.2%
V (Visa Inc. Class A) 96,042 V holding increased by 2800.3%USD 33,979,660V value increased by 8000422.4%USD 353.8V unit share price increased by 7.322.1%
AAPL (Apple Inc) 126,424 AAPL holding increased by 3680.3%USD 33,788,078AAPL value decreased by -374359-1.1%USD 267.26AAPL unit share price decreased by -3.75-1.4%
NVDA (NVIDIA Corporation) 178,036 NVDA holding increased by 5180.3%USD 33,492,132NVDA value decreased by -32142-0.1%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AMZN (Amazon.com Inc) 141,164 AMZN holding increased by 4100.3%USD 32,899,682AMZN value increased by 10189013.2%USD 233.06AMZN unit share price increased by 6.562.9%
PG (Procter & Gamble Company) 234,008 PG holding increased by 6800.3%USD 32,847,703PG value decreased by -235874-0.7%USD 140.37PG unit share price decreased by -1.42-1.0%
META (Meta Platforms Inc) 49,274 META holding increased by 1440.3%USD 32,461,218META value increased by 5065751.6%USD 658.79META unit share price increased by 8.381.3%
MSFT (Microsoft Corporation) 68,372 MSFT holding increased by 1980.3%USD 32,329,700MSFT value increased by 874880.3%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
ABBV (AbbVie Inc) 145,293 ABBV holding increased by 4220.3%USD 31,990,613ABBV value decreased by -1229756-3.7%USD 220.18ABBV unit share price decreased by -9.13-4.0%
ACN (Accenture plc) 119,748 ACN holding increased by 3480.3%USD 31,611,077ACN value increased by 5730471.8%USD 263.98ACN unit share price increased by 4.031.6%
KO (The Coca-Cola Company) 464,222 KO holding increased by 13500.3%USD 31,539,243KO value decreased by -454470-1.4%USD 67.94KO unit share price decreased by -1.18-1.7%
CSCO (Cisco Systems Inc) 407,826 CSCO holding increased by 11860.3%USD 30,823,489CSCO value decreased by -97417-0.3%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
ABT (Abbott Laboratories) 240,507 ABT holding increased by 7000.3%USD 30,412,110ABT value increased by 6304792.1%USD 126.45ABT unit share price increased by 2.261.8%
CRM (Salesforce.com Inc) 117,297 CRM holding increased by 3420.3%USD 30,058,529CRM value increased by 3964021.3%USD 256.26CRM unit share price increased by 2.641.0%
INTU (Intuit Inc) 45,821 INTU holding increased by 1340.3%USD 29,043,183INTU value increased by 2850441.0%USD 633.84INTU unit share price increased by 4.380.7%
CB (Chubb Ltd) 91,781 CB holding increased by 2660.3%USD 28,928,453CB value increased by 5533121.9%USD 315.19CB unit share price increased by 5.131.7%
HD (Home Depot Inc) 83,600 HD holding increased by 2440.3%USD 28,765,924HD value decreased by -60248-0.2%USD 344.09HD unit share price decreased by -1.73-0.5%
GE (GE Aerospace) 83,587 GE holding increased by 2440.3%USD 27,108,936GE value increased by 3766691.4%USD 324.32GE unit share price increased by 3.571.1%
AVGO (Broadcom Inc) 78,926 AVGO holding increased by 2300.3%USD 27,104,767AVGO value decreased by -251537-0.9%USD 343.42AVGO unit share price decreased by -4.2-1.2%
BAC (Bank of America Corp) 468,860 BAC holding increased by 13640.3%USD 26,673,445BAC value increased by 5170442.0%USD 56.89BAC unit share price increased by 0.941.7%
NEM (Newmont Goldcorp Corp) 231,344 NEM holding increased by 6720.3%USD 23,951,044NEM value increased by 6024242.6%USD 103.53NEM unit share price increased by 2.312.3%
PM (Philip Morris International Inc) 145,147 PM holding increased by 4220.3%USD 23,203,199PM value increased by 37810.0%USD 159.86PM unit share price decreased by -0.44-0.3%
MA (Mastercard Inc) 40,035 MA holding increased by 1160.3%USD 22,762,700MA value increased by 2831141.3%USD 568.57MA unit share price increased by 5.44000000000011.0%
ORCL (Oracle Corporation) 117,576 ORCL holding increased by 3420.3%USD 22,643,962ORCL value decreased by -299904-1.3%USD 192.59ORCL unit share price decreased by -3.12-1.6%
QCOM (Qualcomm Incorporated) 127,958 QCOM holding increased by 3720.3%USD 22,560,275QCOM value increased by 4904492.2%USD 176.31QCOM unit share price increased by 3.331.9%
RTX (Raytheon Technologies Corp) 114,026 RTX holding increased by 3320.3%USD 21,466,535RTX value increased by 1773330.8%USD 188.26RTX unit share price increased by 1.010.5%
ADBE (Adobe Systems Incorporated) 51,424 ADBE holding increased by 1500.3%USD 17,050,141ADBE value decreased by -39483-0.2%USD 331.56ADBE unit share price decreased by -1.74-0.5%
NFLX (Netflix Inc) 175,368 NFLX holding increased by 5100.3%USD 16,039,157NFLX value increased by 1288280.8%USD 91.46NFLX unit share price increased by 0.470.5%
TRV (The Travelers Companies Inc) 55,683 TRV holding increased by 1620.3%USD 16,023,340TRV value increased by 1893061.2%USD 287.76TRV unit share price increased by 2.570.9%
TXN (Texas Instruments Incorporated) 88,703 TXN holding increased by 2580.3%USD 15,715,511TXN value increased by 147550.1%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
NOW (ServiceNow Inc) 100,855 NOW holding increased by 2940.3%USD 14,886,198NOW value increased by 584790.4%USD 147.6NOW unit share price increased by 0.150000000000010.1%
MO (Altria Group) 262,619 MO holding increased by 7640.3%USD 14,785,450MO value decreased by -221460-1.5%USD 56.3MO unit share price decreased by -1.01-1.8%
VRTX (Vertex Pharmaceuticals Inc) 31,386 VRTX holding increased by 920.3%USD 14,086,037VRTX value decreased by -62919-0.4%USD 448.8VRTX unit share price decreased by -3.33-0.7%
TMUS (T-Mobile US Inc) 69,926 TMUS holding increased by 2040.3%USD 14,045,336TMUS value increased by 1302190.9%USD 200.86TMUS unit share price increased by 1.280.6%
SO (Southern Company) 158,606 SO holding increased by 4620.3%USD 13,778,103SO value decreased by -8891-0.1%USD 86.87SO unit share price decreased by -0.31-0.4%
MCD (McDonald’s Corporation) 45,285 MCD holding increased by 1320.3%USD 13,579,160MCD value decreased by -113939-0.8%USD 299.86MCD unit share price decreased by -3.4-1.1%
PANW (Palo Alto Networks Inc) 73,457 PANW holding increased by 2140.3%USD 13,377,989PANW value increased by 2403921.8%USD 182.12PANW unit share price increased by 2.751.5%
COR (Cencora Inc.) 38,504 COR holding increased by 1120.3%USD 13,126,784COR value increased by 1168870.9%USD 340.92COR unit share price increased by 2.050.6%
DUK (Duke Energy Corporation) 112,203 DUK holding increased by 3260.3%USD 13,106,432DUK value decreased by -32403-0.2%USD 116.81DUK unit share price decreased by -0.63-0.5%
HIG (Hartford Financial Services Group) 92,713 HIG holding increased by 2700.3%USD 12,771,216HIG value increased by 963560.8%USD 137.75HIG unit share price increased by 0.639999999999990.5%
ACGL (Arch Capital Group Ltd) 134,589 ACGL holding increased by 3920.3%USD 12,710,585ACGL value increased by 1148550.9%USD 94.44ACGL unit share price increased by 0.580.6%
VRSK (Verisk Analytics Inc) 55,447 VRSK holding increased by 1620.3%USD 12,237,153VRSK value increased by 180620.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
CHD (Church & Dwight Company Inc) 138,916 CHD holding increased by 4040.3%USD 11,684,225CHD value increased by 2375932.1%USD 84.11CHD unit share price increased by 1.471.8%
AMGN (Amgen Inc) 35,013 AMGN holding increased by 1020.3%USD 11,229,369AMGN value decreased by -208871-1.8%USD 320.72AMGN unit share price decreased by -6.92-2.1%
WRB (W. R. Berkley Corp) 154,389 WRB holding increased by 4460.3%USD 10,916,846WRB value increased by 2393602.2%USD 70.71WRB unit share price increased by 1.351.9%
PGR (Progressive Corp) 51,179 PGR holding increased by 1480.3%USD 10,897,033PGR value increased by 723370.7%USD 212.92PGR unit share price increased by 0.799999999999980.4%
TDG (Transdigm Group Incorporated) 7,437 TDG holding increased by 220.3%USD 10,172,998TDG value increased by 993501.0%USD 1367.89TDG unit share price increased by 9.34000000000010.7%
MDLZ (Mondelez International Inc) 186,919 MDLZ holding increased by 5440.3%USD 10,045,027MDLZ value increased by 460080.5%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
LRCX (Lam Research Corp) 49,736 LRCX holding increased by 1440.3%USD 9,686,583LRCX value increased by 5090875.5%USD 194.76LRCX unit share price increased by 9.75.2%
MCK (McKesson Corporation) 11,646 MCK holding increased by 340.3%USD 9,607,018MCK value increased by 452330.5%USD 824.92MCK unit share price increased by 1.47999999999990.2%
ADI (Analog Devices Inc) 33,921 ADI holding increased by 980.3%USD 9,405,954ADI value increased by 1472461.6%USD 277.29ADI unit share price increased by 3.551.3%
ANET (Arista Networks) 67,893 ANET holding increased by 1980.3%USD 9,314,241ANET value increased by 2701893.0%USD 137.19ANET unit share price increased by 3.592.7%
WFC (Wells Fargo & Company) 95,851 WFC holding increased by 2780.3%USD 9,238,119WFC value increased by 1395691.5%USD 96.38WFC unit share price increased by 1.181.2%
GD (General Dynamics Corporation) 24,214 GD holding increased by 700.3%USD 8,609,530GD value increased by 3184803.8%USD 355.56GD unit share price increased by 12.163.5%
MMC (Marsh & McLennan Companies Inc) 42,047 MMC holding increased by 1220.3%USD 7,877,085MMC value increased by 2270303.0%USD 187.34MMC unit share price increased by 4.872.7%
TSN (Tyson Foods Inc) 132,707 TSN holding increased by 3860.3%USD 7,581,551TSN value decreased by -98360-1.3%USD 57.13TSN unit share price decreased by -0.91-1.6%
AIZ (Assurant Inc) 28,802 AIZ holding increased by 840.3%USD 6,924,577AIZ value increased by 977341.4%USD 240.42AIZ unit share price increased by 2.71.1%
INCY (Incyte Corporation) 65,289 INCY holding increased by 1900.3%USD 6,645,767INCY value increased by 434260.7%USD 101.79INCY unit share price increased by 0.370.4%
AON (Aon PLC) 18,663 AON holding increased by 540.3%USD 6,556,125AON value increased by 1496052.3%USD 351.29AON unit share price increased by 7.022.0%
ISRG (Intuitive Surgical Inc) 11,289 ISRG holding increased by 320.3%USD 6,393,864ISRG value increased by 676551.1%USD 566.38ISRG unit share price increased by 4.40.8%
NEE (Nextera Energy Inc) 75,165 NEE holding increased by 2180.3%USD 6,112,418NEE value increased by 469570.8%USD 81.32NEE unit share price increased by 0.389999999999990.5%
EG (Everest Group Ltd) 17,775 EG holding increased by 520.3%USD 6,066,252EG value increased by 1382632.3%USD 341.28EG unit share price increased by 6.82.0%
AIG (American International Group Inc) 69,475 AIG holding increased by 2020.3%USD 5,862,301AIG value increased by 246650.4%USD 84.38AIG unit share price increased by 0.110.1%
REGN (Regeneron Pharmaceuticals Inc) 7,675 REGN holding increased by 220.3%USD 5,857,790REGN value decreased by -83310-1.4%USD 763.23REGN unit share price decreased by -13.08-1.7%
CDNS (Cadence Design Systems Inc) 19,261 CDNS holding increased by 560.3%USD 5,801,798CDNS value decreased by -159434-2.7%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
CINF (Cincinnati Financial Corporation) 34,819 CINF holding increased by 1020.3%USD 5,639,285CINF value increased by 328370.6%USD 161.96CINF unit share price increased by 0.470.3%
MNST (Monster Beverage Corp) 74,341 MNST holding increased by 2160.3%USD 5,625,383MNST value decreased by -19977-0.4%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
IDXX (IDEXX Laboratories Inc) 7,612 IDXX holding increased by 220.3%USD 5,193,135IDXX value increased by 1079112.1%USD 682.23IDXX unit share price increased by 12.241.8%
T (AT&T Inc) 202,577 T holding increased by 5840.3%USD 5,005,678T value increased by 447300.9%USD 24.71T unit share price increased by 0.150.6%
CAH (Cardinal Health Inc) 23,881 CAH holding increased by 700.3%USD 4,906,351CAH value increased by 79520.2%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
TDY (Teledyne Technologies Incorporated) 9,098 TDY holding increased by 260.3%USD 4,768,171TDY value increased by 618901.3%USD 524.09TDY unit share price increased by 5.32000000000011.0%
IQV (IQVIA Holdings Inc) 19,283 IQV holding increased by 560.3%USD 4,523,599IQV value increased by 1904104.4%USD 234.59IQV unit share price increased by 9.224.1%
AEE (Ameren Corp) 44,995 AEE holding increased by 1300.3%USD 4,481,502AEE value decreased by -43582-1.0%USD 99.6AEE unit share price decreased by -1.26-1.2%
MU (Micron Technology Inc) 14,325 MU holding increased by 420.3%USD 4,471,549MU value decreased by -33595-0.7%USD 312.15MU unit share price decreased by -3.27-1.0%
CRWD (Crowdstrike Holdings Inc) 9,740 CRWD holding increased by 280.3%USD 4,446,797CRWD value increased by 416280.9%USD 456.55CRWD unit share price increased by 2.970.7%
MKC (McCormick & Company Incorporated) 59,128 MKC holding increased by 1720.3%USD 3,883,527MKC value decreased by -83033-2.1%USD 65.68MKC unit share price decreased by -1.6-2.4%
ZTS (Zoetis Inc) 27,927 ZTS holding increased by 820.3%USD 3,612,916ZTS value increased by 1066743.0%USD 129.37ZTS unit share price increased by 3.452.7%
PLTR (Palantir Technologies Inc) 18,963 PLTR holding increased by 560.3%USD 3,300,321PLTR value increased by 1265924.0%USD 174.04PLTR unit share price increased by 6.183.7%
SNPS (Synopsys Inc) 6,592 SNPS holding increased by 200.3%USD 3,257,700SNPS value increased by 1003803.2%USD 494.19SNPS unit share price increased by 13.772.9%
COO (The Cooper Companies, Inc. Common Stock) 36,694 COO holding increased by 1040.3%USD 3,036,062COO value increased by 682472.3%USD 82.74COO unit share price increased by 1.632.0%
CCI (Crown Castle) 31,936 CCI holding increased by 900.3%USD 2,823,781CCI value decreased by -9590.0%USD 88.42CCI unit share price decreased by -0.28-0.3%
NI (NiSource Inc) 64,669 NI holding increased by 1860.3%USD 2,688,290NI value decreased by -30313-1.1%USD 41.57NI unit share price decreased by -0.59-1.4%
KLAC (KLA-Tencor Corporation) 1,955 KLAC holding increased by 60.3%USD 2,644,040KLAC value increased by 1600986.4%USD 1352.45KLAC unit share price increased by 77.986.1%
COP (ConocoPhillips) 26,594 COP holding increased by 780.3%USD 2,638,125COP value increased by 740282.9%USD 99.2COP unit share price increased by 2.52.6%
VZ (Verizon Communications Inc) 65,175 VZ holding increased by 1880.3%USD 2,621,990VZ value decreased by -11283-0.4%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
CL (Colgate-Palmolive Company) 33,400 CL holding increased by 980.3%USD 2,569,462CL value decreased by -17770-0.7%USD 76.93CL unit share price decreased by -0.75999999999999-1.0%
APP (Applovin Corp) 2,952 APP holding increased by 80.3%USD 1,868,350APP value increased by 480162.6%USD 632.91APP unit share price increased by 14.592.4%
AJG (Arthur J Gallagher & Co) 7,097 AJG holding increased by 200.3%USD 1,868,214AJG value increased by 565023.1%USD 263.24AJG unit share price increased by 7.242.8%
WEC (WEC Energy Group Inc) 14,925 WEC holding increased by 440.3%USD 1,573,244WEC value decreased by -11136-0.7%USD 105.41WEC unit share price decreased by -1.06-1.0%
MDT (Medtronic PLC) 14,198 MDT holding increased by 420.3%USD 1,382,317MDT value increased by 226331.7%USD 97.36MDT unit share price increased by 1.311.4%
LOW (Lowe's Companies Inc) 5,520 LOW holding increased by 160.3%USD 1,351,020LOW value decreased by -7863-0.6%USD 244.75LOW unit share price decreased by -2.14-0.9%
NOC (Northrop Grumman Corporation) 2,138 NOC holding increased by 60.3%USD 1,307,002NOC value increased by 583754.7%USD 611.32NOC unit share price increased by 25.664.4%
BIIB (Biogen Inc) 7,324 BIIB holding increased by 220.3%USD 1,278,990BIIB value decreased by -19452-1.5%USD 174.63BIIB unit share price decreased by -3.19-1.8%
ETR (Entergy Corporation) 10,068 ETR holding increased by 300.3%USD 931,793ETR value decreased by -10374-1.1%USD 92.55ETR unit share price decreased by -1.31-1.4%
ED (Consolidated Edison Inc) 8,525 ED holding increased by 240.3%USD 839,713ED value decreased by -10302-1.2%USD 98.5001ED unit share price decreased by -1.4899-1.5%
VLTO (Veralto Corporation) 8,331 VLTO holding increased by 240.3%USD 826,352VLTO value increased by 81121.0%USD 99.19VLTO unit share price increased by 0.689899999999990.7%
INTC (Intel Corporation) 20,010 INTC holding increased by 560.3%USD 787,794INTC value increased by 20050.3%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
UBER (Uber Technologies Inc) 9,678 UBER holding increased by 280.3%USD 781,402UBER value decreased by -18197-2.3%USD 80.74UBER unit share price decreased by -2.12-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BD93YH54 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 105,198 USD 34,239,845JPM value increased by 3429451.0%USD 325.48JPM unit share price increased by 3.261.0%
AAPL (Apple Inc) 126,056 USD 34,162,437AAPL value decreased by -107147-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
CVX (Chevron Corp) 215,503 USD 33,596,918CVX value increased by 7521062.3%USD 155.9CVX unit share price increased by 3.492.3%
NVDA (NVIDIA Corporation) 177,518 USD 33,524,274NVDA value increased by 4171671.3%USD 188.85NVDA unit share price increased by 2.351.3%
XOM (Exxon Mobil Corp) 271,859 USD 33,343,506XOM value increased by 6279941.9%USD 122.65XOM unit share price increased by 2.311.9%
ABBV (AbbVie Inc) 144,871 USD 33,220,369ABBV value increased by 1187940.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
V (Visa Inc. Class A) 95,762 USD 33,179,618V value decreased by -405073-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
PG (Procter & Gamble Company) 233,328 USD 33,083,577PG value decreased by -354659-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
MSFT (Microsoft Corporation) 68,174 USD 32,242,212MSFT value decreased by -728098-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
KO (The Coca-Cola Company) 462,872 USD 31,993,713KO value decreased by -365669-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
META (Meta Platforms Inc) 49,130 USD 31,954,643META value decreased by -475579-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
AMZN (Amazon.com Inc) 140,754 USD 31,880,781AMZN value decreased by -608057-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
ACN (Accenture plc) 119,400 USD 31,038,030ACN value decreased by -996990-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
CSCO (Cisco Systems Inc) 406,640 USD 30,920,906CSCO value decreased by -402573-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
ABT (Abbott Laboratories) 239,807 USD 29,781,631ABT value decreased by -263788-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
CRM (Salesforce.com Inc) 116,955 USD 29,662,127CRM value decreased by -1320422-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
HD (Home Depot Inc) 83,356 USD 28,826,172HD value increased by 1433720.5%USD 345.82HD unit share price increased by 1.720.5%
INTU (Intuit Inc) 45,687 USD 28,758,139INTU value decreased by -1505844-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
CB (Chubb Ltd) 91,515 USD 28,375,141CB value decreased by -188521-0.7%USD 310.06CB unit share price decreased by -2.06-0.7%
AVGO (Broadcom Inc) 78,696 USD 27,356,304AVGO value increased by 1196180.4%USD 347.62AVGO unit share price increased by 1.520.4%
GE (GE Aerospace) 83,343 USD 26,732,267GE value increased by 10601234.1%USD 320.75GE unit share price increased by 12.724.1%
BAC (Bank of America Corp) 467,496 USD 26,156,401BAC value increased by 4441211.7%USD 55.95BAC unit share price increased by 0.951.7%
NEM (Newmont Goldcorp Corp) 230,672 USD 23,348,620NEM value increased by 3160211.4%USD 101.22NEM unit share price increased by 1.371.4%
PM (Philip Morris International Inc) 144,725 USD 23,199,418PM value decreased by -14472-0.1%USD 160.3PM unit share price decreased by -0.099999999999994-0.1%
ORCL (Oracle Corporation) 117,234 USD 22,943,866ORCL value increased by 937870.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
MA (Mastercard Inc) 39,919 USD 22,479,586MA value decreased by -309373-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
QCOM (Qualcomm Incorporated) 127,586 USD 22,069,826QCOM value increased by 2462411.1%USD 172.98QCOM unit share price increased by 1.931.1%
RTX (Raytheon Technologies Corp) 113,694 USD 21,289,202RTX value increased by 4377222.1%USD 187.25RTX unit share price increased by 3.852.1%
ADBE (Adobe Systems Incorporated) 51,274 USD 17,089,624ADBE value decreased by -855763-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
NFLX (Netflix Inc) 174,858 USD 15,910,329NFLX value decreased by -484357-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
TRV (The Travelers Companies Inc) 55,521 USD 15,834,034TRV value decreased by -270387-1.7%USD 285.19TRV unit share price decreased by -4.87-1.7%
TXN (Texas Instruments Incorporated) 88,445 USD 15,700,756TXN value increased by 3564332.3%USD 177.52TXN unit share price increased by 4.032.3%
MO (Altria Group) 261,855 USD 15,006,910MO value decreased by -91649-0.6%USD 57.31MO unit share price decreased by -0.34999999999999-0.6%
NOW (ServiceNow Inc) 100,561 USD 14,827,719NOW value decreased by -577221-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
VRTX (Vertex Pharmaceuticals Inc) 31,294 USD 14,148,956VRTX value decreased by -38492-0.3%USD 452.13VRTX unit share price decreased by -1.23-0.3%
TMUS (T-Mobile US Inc) 69,722 USD 13,915,117TMUS value decreased by -241238-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
SO (Southern Company) 158,144 USD 13,786,994SO value decreased by -31630.0%USD 87.18SO unit share price decreased by -0.0199999999999960.0%
MCD (McDonald’s Corporation) 45,153 USD 13,693,099MCD value decreased by -107012-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
DUK (Duke Energy Corporation) 111,877 USD 13,138,835DUK value increased by 257320.2%USD 117.44DUK unit share price increased by 0.230.2%
PANW (Palo Alto Networks Inc) 73,243 USD 13,137,597PANW value decreased by -353764-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
COR (Cencora Inc.) 38,392 USD 13,009,897COR value increased by 429990.3%USD 338.87COR unit share price increased by 1.120.3%
HIG (Hartford Financial Services Group) 92,443 USD 12,674,860HIG value decreased by -63785-0.5%USD 137.11HIG unit share price decreased by -0.69-0.5%
ACGL (Arch Capital Group Ltd) 134,197 USD 12,595,730ACGL value decreased by -276446-2.1%USD 93.86ACGL unit share price decreased by -2.06-2.1%
VRSK (Verisk Analytics Inc) 55,285 USD 12,219,091VRSK value decreased by -147611-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
CHD (Church & Dwight Company Inc) 138,512 USD 11,446,632CHD value decreased by -167599-1.4%USD 82.64CHD unit share price decreased by -1.21-1.4%
AMGN (Amgen Inc) 34,911 USD 11,438,240AMGN value increased by 115210.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
PGR (Progressive Corp) 51,031 USD 10,824,696PGR value decreased by -796083-6.9%USD 212.12PGR unit share price decreased by -15.6-6.9%
WRB (W. R. Berkley Corp) 153,943 USD 10,677,486WRB value decreased by -116997-1.1%USD 69.36WRB unit share price decreased by -0.76000000000001-1.1%
TDG (Transdigm Group Incorporated) 7,415 USD 10,073,648TDG value increased by 2128102.2%USD 1358.55TDG unit share price increased by 28.72.2%
MDLZ (Mondelez International Inc) 186,375 USD 9,999,019MDLZ value decreased by -33547-0.3%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
MCK (McKesson Corporation) 11,612 USD 9,561,785MCK value increased by 365780.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
ADI (Analog Devices Inc) 33,823 USD 9,258,708ADI value increased by 859100.9%USD 273.74ADI unit share price increased by 2.540.9%
LRCX (Lam Research Corp) 49,592 USD 9,177,496LRCX value increased by 6883378.1%USD 185.06LRCX unit share price increased by 13.888.1%
WFC (Wells Fargo & Company) 95,573 USD 9,098,550WFC value increased by 1911462.1%USD 95.2WFC unit share price increased by 22.1%
ANET (Arista Networks) 67,695 USD 9,044,052ANET value increased by 1739762.0%USD 133.6ANET unit share price increased by 2.572.0%
GD (General Dynamics Corporation) 24,144 USD 8,291,050GD value increased by 1627312.0%USD 343.4GD unit share price increased by 6.742.0%
TSN (Tyson Foods Inc) 132,321 USD 7,679,911TSN value decreased by -76746-1.0%USD 58.04TSN unit share price decreased by -0.58-1.0%
MMC (Marsh & McLennan Companies Inc) 41,925 USD 7,650,055MMC value decreased by -127871-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
AIZ (Assurant Inc) 28,718 USD 6,826,843AIZ value decreased by -89887-1.3%USD 237.72AIZ unit share price decreased by -3.13-1.3%
INCY (Incyte Corporation) 65,099 USD 6,602,341INCY value increased by 1725132.7%USD 101.42INCY unit share price increased by 2.652.7%
AON (Aon PLC) 18,609 USD 6,406,520AON value decreased by -160224-2.4%USD 344.27AON unit share price decreased by -8.61-2.4%
ISRG (Intuitive Surgical Inc) 11,257 USD 6,326,209ISRG value decreased by -49306-0.8%USD 561.98ISRG unit share price decreased by -4.38-0.8%
NEE (Nextera Energy Inc) 74,947 USD 6,065,461NEE value increased by 487160.8%USD 80.93NEE unit share price increased by 0.650000000000010.8%
CDNS (Cadence Design Systems Inc) 19,205 USD 5,961,232CDNS value decreased by -41867-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
REGN (Regeneron Pharmaceuticals Inc) 7,653 USD 5,941,100REGN value increased by 339790.6%USD 776.31REGN unit share price increased by 4.43999999999990.6%
EG (Everest Group Ltd) 17,723 USD 5,927,989EG value decreased by -86311-1.4%USD 334.48EG unit share price decreased by -4.87-1.4%
AIG (American International Group Inc) 69,273 USD 5,837,636AIG value decreased by -88669-1.5%USD 84.27AIG unit share price decreased by -1.28-1.5%
MNST (Monster Beverage Corp) 74,125 USD 5,645,360MNST value decreased by -37804-0.7%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
CINF (Cincinnati Financial Corporation) 34,717 USD 5,606,448CINF value decreased by -63532-1.1%USD 161.49CINF unit share price decreased by -1.83-1.1%
IDXX (IDEXX Laboratories Inc) 7,590 USD 5,085,224IDXX value decreased by -49639-1.0%USD 669.99IDXX unit share price decreased by -6.54-1.0%
T (AT&T Inc) 201,993 USD 4,960,948T value decreased by -56558-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
CAH (Cardinal Health Inc) 23,811 USD 4,898,399CAH value increased by 52380.1%USD 205.72CAH unit share price increased by 0.220.1%
TDY (Teledyne Technologies Incorporated) 9,072 USD 4,706,281TDY value increased by 729381.6%USD 518.77TDY unit share price increased by 8.041.6%
AEE (Ameren Corp) 44,865 USD 4,525,084AEE value increased by 448651.0%USD 100.86AEE unit share price increased by 11.0%
MU (Micron Technology Inc) 14,283 USD 4,505,144MU value increased by 42863310.5%USD 315.42MU unit share price increased by 30.0110.5%
CRWD (Crowdstrike Holdings Inc) 9,712 USD 4,405,169CRWD value decreased by -147428-3.2%USD 453.58CRWD unit share price decreased by -15.18-3.2%
IQV (IQVIA Holdings Inc) 19,227 USD 4,333,189IQV value decreased by -7690.0%USD 225.37IQV unit share price decreased by -0.0399999999999920.0%
MKC (McCormick & Company Incorporated) 58,956 USD 3,966,560MKC value decreased by -48933-1.2%USD 67.28MKC unit share price decreased by -0.83-1.2%
ZTS (Zoetis Inc) 27,845 USD 3,506,242ZTS value increased by 27840.1%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
PLTR (Palantir Technologies Inc) 18,907 USD 3,173,729PLTR value decreased by -186990-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
SNPS (Synopsys Inc) 6,572 USD 3,157,320SNPS value increased by 703202.3%USD 480.42SNPS unit share price increased by 10.72.3%
COO (The Cooper Companies, Inc. Common Stock) 36,590 USD 2,967,815COO value decreased by -31101-1.0%USD 81.11COO unit share price decreased by -0.84999999999999-1.0%
CCI (Crown Castle) 31,846 USD 2,824,740CCI value decreased by -5414-0.2%USD 88.7CCI unit share price decreased by -0.17-0.2%
NI (NiSource Inc) 64,483 USD 2,718,603NI value increased by 257931.0%USD 42.16NI unit share price increased by 0.41.0%
VZ (Verizon Communications Inc) 64,987 USD 2,633,273VZ value decreased by -13648-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
CL (Colgate-Palmolive Company) 33,302 USD 2,587,232CL value decreased by -44292-1.7%USD 77.69CL unit share price decreased by -1.33-1.7%
COP (ConocoPhillips) 26,516 USD 2,564,097COP value increased by 819343.3%USD 96.7COP unit share price increased by 3.093.3%
KLAC (KLA-Tencor Corporation) 1,949 USD 2,483,942KLAC value increased by 1157514.9%USD 1274.47KLAC unit share price increased by 59.394.9%
APP (Applovin Corp) 2,944 USD 1,820,334APP value decreased by -163392-8.2%USD 618.32APP unit share price decreased by -55.5-8.2%
AJG (Arthur J Gallagher & Co) 7,077 USD 1,811,712AJG value decreased by -19745-1.1%USD 256AJG unit share price decreased by -2.79-1.1%
WEC (WEC Energy Group Inc) 14,881 USD 1,584,380WEC value increased by 150301.0%USD 106.47WEC unit share price increased by 1.011.0%
MDT (Medtronic PLC) 14,156 USD 1,359,684MDT value decreased by -1410.0%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
LOW (Lowe's Companies Inc) 5,504 USD 1,358,883LOW value increased by 315382.4%USD 246.89LOW unit share price increased by 5.732.4%
BIIB (Biogen Inc) 7,302 USD 1,298,442BIIB value increased by 133631.0%USD 177.82BIIB unit share price increased by 1.831.0%
NOC (Northrop Grumman Corporation) 2,132 USD 1,248,627NOC value increased by 329392.7%USD 585.66NOC unit share price increased by 15.452.7%
ETR (Entergy Corporation) 10,038 USD 942,167ETR value increased by 143551.5%USD 93.86ETR unit share price increased by 1.431.5%
ED (Consolidated Edison Inc) 8,501 USD 850,015ED value increased by 56960.7%USD 99.99ED unit share price increased by 0.670.7%
VLTO (Veralto Corporation) 8,307 USD 818,240VLTO value decreased by -10632-1.3%USD 98.5001VLTO unit share price decreased by -1.2798-1.3%
UBER (Uber Technologies Inc) 9,650 USD 799,599UBER value increased by 110971.4%USD 82.86UBER unit share price increased by 1.14991.4%
INTC (Intel Corporation) 19,954 USD 785,789INTC value increased by 494866.7%USD 39.38INTC unit share price increased by 2.486.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BD93YH54 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 126,056 USD 34,269,584AAPL value decreased by -153788-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
JPM (JPMorgan Chase & Co) 105,198 USD 33,896,900JPM value decreased by -126237-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
V (Visa Inc. Class A) 95,762 USD 33,584,691V value decreased by -278667-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
PG (Procter & Gamble Company) 233,328 USD 33,438,236PG value decreased by -172662-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
NVDA (NVIDIA Corporation) 177,518 USD 33,107,107NVDA value decreased by -184619-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
ABBV (AbbVie Inc) 144,871 USD 33,101,575ABBV value decreased by -181089-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
MSFT (Microsoft Corporation) 68,174 USD 32,970,310MSFT value decreased by -263152-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
CVX (Chevron Corp) 215,503 USD 32,844,812CVX value increased by 215500.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
XOM (Exxon Mobil Corp) 271,859 USD 32,715,512XOM value decreased by -176708-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
AMZN (Amazon.com Inc) 140,754 USD 32,488,838AMZN value decreased by -240690-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
META (Meta Platforms Inc) 49,130 USD 32,430,222META value decreased by -287902-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
KO (The Coca-Cola Company) 462,872 USD 32,359,382KO value decreased by -74059-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
ACN (Accenture plc) 119,400 USD 32,035,020ACN value decreased by -202980-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
CSCO (Cisco Systems Inc) 406,640 USD 31,323,479CSCO value decreased by -154523-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
CRM (Salesforce.com Inc) 116,955 USD 30,982,549CRM value decreased by -118125-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
INTU (Intuit Inc) 45,687 USD 30,263,983INTU value decreased by -340825-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
ABT (Abbott Laboratories) 239,807 USD 30,045,419ABT value decreased by -117505-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
HD (Home Depot Inc) 83,356 USD 28,682,800HD value decreased by -187551-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
CB (Chubb Ltd) 91,515 USD 28,563,662CB value decreased by -184860-0.6%USD 312.12CB unit share price decreased by -2.02-0.6%
AVGO (Broadcom Inc) 78,696 USD 27,236,686AVGO value decreased by -295110-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
BAC (Bank of America Corp) 467,496 USD 25,712,280BAC value decreased by -130899-0.5%USD 55BAC unit share price decreased by -0.28-0.5%
GE (GE Aerospace) 83,343 USD 25,672,144GE value decreased by -313370-1.2%USD 308.03GE unit share price decreased by -3.76-1.2%
PM (Philip Morris International Inc) 144,725 USD 23,213,890PM value decreased by -224324-1.0%USD 160.4PM unit share price decreased by -1.55-1.0%
NEM (Newmont Goldcorp Corp) 230,672 USD 23,032,599NEM value decreased by -463651-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
ORCL (Oracle Corporation) 117,234 USD 22,850,079ORCL value decreased by -269638-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
MA (Mastercard Inc) 39,919 USD 22,788,959MA value decreased by -261070-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
QCOM (Qualcomm Incorporated) 127,586 USD 21,823,585QCOM value decreased by -331724-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
RTX (Raytheon Technologies Corp) 113,694 USD 20,851,480RTX value decreased by -69353-0.3%USD 183.4RTX unit share price decreased by -0.60999999999999-0.3%
ADBE (Adobe Systems Incorporated) 51,274 USD 17,945,387ADBE value decreased by -129211-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
NFLX (Netflix Inc) 174,858 USD 16,394,686NFLX value decreased by -34970.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
TRV (The Travelers Companies Inc) 55,521 USD 16,104,421TRV value decreased by -128809-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
NOW (ServiceNow Inc) 100,561 USD 15,404,940NOW value decreased by -104583-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
TXN (Texas Instruments Incorporated) 88,445 USD 15,344,323TXN value decreased by -170699-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
MO (Altria Group) 261,855 USD 15,098,559MO value decreased by -28804-0.2%USD 57.66MO unit share price decreased by -0.11000000000001-0.2%
VRTX (Vertex Pharmaceuticals Inc) 31,294 USD 14,187,448VRTX value decreased by -11892-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
TMUS (T-Mobile US Inc) 69,722 USD 14,156,355TMUS value decreased by -52989-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
MCD (McDonald’s Corporation) 45,153 USD 13,800,111MCD value decreased by -108368-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
SO (Southern Company) 158,144 USD 13,790,157SO value decreased by -58513-0.4%USD 87.2SO unit share price decreased by -0.36999999999999-0.4%
PANW (Palo Alto Networks Inc) 73,243 USD 13,491,361PANW value decreased by -194094-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
DUK (Duke Energy Corporation) 111,877 USD 13,113,103DUK value decreased by -52582-0.4%USD 117.21DUK unit share price decreased by -0.47000000000001-0.4%
COR (Cencora Inc.) 38,392 USD 12,966,898COR value decreased by -87918-0.7%USD 337.75COR unit share price decreased by -2.29-0.7%
ACGL (Arch Capital Group Ltd) 134,197 USD 12,872,176ACGL value decreased by -99306-0.8%USD 95.92ACGL unit share price decreased by -0.73999999999999-0.8%
HIG (Hartford Financial Services Group) 92,443 USD 12,738,645HIG value decreased by -96141-0.7%USD 137.8HIG unit share price decreased by -1.04-0.7%
VRSK (Verisk Analytics Inc) 55,285 USD 12,366,702VRSK value decreased by -37041-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
PGR (Progressive Corp) 51,031 USD 11,620,779PGR value decreased by -114820-1.0%USD 227.72PGR unit share price decreased by -2.25-1.0%
CHD (Church & Dwight Company Inc) 138,512 USD 11,614,231CHD value decreased by -81722-0.7%USD 83.85CHD unit share price decreased by -0.59-0.7%
AMGN (Amgen Inc) 34,911 USD 11,426,719AMGN value decreased by -48178-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
WRB (W. R. Berkley Corp) 153,943 USD 10,794,483WRB value decreased by -104681-1.0%USD 70.12WRB unit share price decreased by -0.67999999999999-1.0%
MDLZ (Mondelez International Inc) 186,375 USD 10,032,566MDLZ value decreased by -182648-1.8%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
TDG (Transdigm Group Incorporated) 7,415 USD 9,860,838TDG value increased by 993611.0%USD 1329.85TDG unit share price increased by 13.41.0%
MCK (McKesson Corporation) 11,612 USD 9,525,207MCK value decreased by -81749-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
ADI (Analog Devices Inc) 33,823 USD 9,172,798ADI value decreased by -122439-1.3%USD 271.2ADI unit share price decreased by -3.62-1.3%
WFC (Wells Fargo & Company) 95,573 USD 8,907,404WFC value decreased by -106086-1.2%USD 93.2WFC unit share price decreased by -1.11-1.2%
ANET (Arista Networks) 67,695 USD 8,870,076ANET value decreased by -95450-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
LRCX (Lam Research Corp) 49,592 USD 8,489,159LRCX value decreased by -128939-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
GD (General Dynamics Corporation) 24,144 USD 8,128,319GD value decreased by -67845-0.8%USD 336.66GD unit share price decreased by -2.81-0.8%
MMC (Marsh & McLennan Companies Inc) 41,925 USD 7,777,926MMC value decreased by -77142-1.0%USD 185.52MMC unit share price decreased by -1.84-1.0%
TSN (Tyson Foods Inc) 132,321 USD 7,756,657TSN value decreased by -74100-0.9%USD 58.62TSN unit share price decreased by -0.56-0.9%
AIZ (Assurant Inc) 28,718 USD 6,916,730AIZ value decreased by -36759-0.5%USD 240.85AIZ unit share price decreased by -1.28-0.5%
AON (Aon PLC) 18,609 USD 6,566,744AON value decreased by -67178-1.0%USD 352.88AON unit share price decreased by -3.61-1.0%
INCY (Incyte Corporation) 65,099 USD 6,429,828INCY value decreased by -9114-0.1%USD 98.77INCY unit share price decreased by -0.14-0.1%
ISRG (Intuitive Surgical Inc) 11,257 USD 6,375,515ISRG value decreased by -70581-1.1%USD 566.36ISRG unit share price decreased by -6.27-1.1%
NEE (Nextera Energy Inc) 74,947 USD 6,016,745NEE value decreased by -18737-0.3%USD 80.28NEE unit share price decreased by -0.25-0.3%
EG (Everest Group Ltd) 17,723 USD 6,014,300EG value decreased by -33851-0.6%USD 339.35EG unit share price decreased by -1.91-0.6%
CDNS (Cadence Design Systems Inc) 19,205 USD 6,003,099CDNS value decreased by -57999-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
AIG (American International Group Inc) 69,273 USD 5,926,305AIG value decreased by -40178-0.7%USD 85.55AIG unit share price decreased by -0.58-0.7%
REGN (Regeneron Pharmaceuticals Inc) 7,653 USD 5,907,121REGN value decreased by -15842-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
MNST (Monster Beverage Corp) 74,125 USD 5,683,164MNST value decreased by -54852-1.0%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
CINF (Cincinnati Financial Corporation) 34,717 USD 5,669,980CINF value decreased by -56589-1.0%USD 163.32CINF unit share price decreased by -1.63-1.0%
IDXX (IDEXX Laboratories Inc) 7,590 USD 5,134,863IDXX value decreased by -43946-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
T (AT&T Inc) 201,993 USD 5,017,506T value increased by 60600.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
CAH (Cardinal Health Inc) 23,811 USD 4,893,161CAH value decreased by -40716-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
TDY (Teledyne Technologies Incorporated) 9,072 USD 4,633,343TDY value decreased by -65953-1.4%USD 510.73TDY unit share price decreased by -7.27-1.4%
CRWD (Crowdstrike Holdings Inc) 9,712 USD 4,552,597CRWD value decreased by -66722-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
AEE (Ameren Corp) 44,865 USD 4,480,219AEE value decreased by -39481-0.9%USD 99.86AEE unit share price decreased by -0.88-0.9%
IQV (IQVIA Holdings Inc) 19,227 USD 4,333,958IQV value decreased by -43838-1.0%USD 225.41IQV unit share price decreased by -2.28-1.0%
MU (Micron Technology Inc) 14,283 USD 4,076,511MU value decreased by -103123-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
MKC (McCormick & Company Incorporated) 58,956 USD 4,015,493MKC value decreased by -21814-0.5%USD 68.11MKC unit share price decreased by -0.37-0.5%
ZTS (Zoetis Inc) 27,845 USD 3,503,458ZTS value decreased by -16428-0.5%USD 125.82ZTS unit share price decreased by -0.59-0.5%
PLTR (Palantir Technologies Inc) 18,907 USD 3,360,719PLTR value decreased by -58423-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
SNPS (Synopsys Inc) 6,572 USD 3,087,000SNPS value decreased by -31348-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
COO (The Cooper Companies, Inc. Common Stock) 36,590 USD 2,998,916COO value decreased by -18661-0.6%USD 81.96COO unit share price decreased by -0.51000000000001-0.6%
CCI (Crown Castle) 31,846 USD 2,830,154CCI value decreased by -7325-0.3%USD 88.87CCI unit share price decreased by -0.22999999999999-0.3%
NI (NiSource Inc) 64,483 USD 2,692,810NI value decreased by -18700-0.7%USD 41.76NI unit share price decreased by -0.29-0.7%
VZ (Verizon Communications Inc) 64,987 USD 2,646,921VZ value increased by 19500.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
CL (Colgate-Palmolive Company) 33,302 USD 2,631,524CL value decreased by -16318-0.6%USD 79.02CL unit share price decreased by -0.49000000000001-0.6%
COP (ConocoPhillips) 26,516 USD 2,482,163COP value decreased by -12993-0.5%USD 93.61COP unit share price decreased by -0.48999999999999-0.5%
KLAC (KLA-Tencor Corporation) 1,949 USD 2,368,191KLAC value decreased by -55683-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
APP (Applovin Corp) 2,944 USD 1,983,726APP value decreased by -58556-2.9%USD 673.82APP unit share price decreased by -19.89-2.9%
AJG (Arthur J Gallagher & Co) 7,077 USD 1,831,457AJG value decreased by -21514-1.2%USD 258.79AJG unit share price decreased by -3.04-1.2%
WEC (WEC Energy Group Inc) 14,881 USD 1,569,350WEC value decreased by -9375-0.6%USD 105.46WEC unit share price decreased by -0.63000000000001-0.6%
MDT (Medtronic PLC) 14,156 USD 1,359,825MDT value decreased by -8494-0.6%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
LOW (Lowe's Companies Inc) 5,504 USD 1,327,345LOW value decreased by -11118-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
BIIB (Biogen Inc) 7,302 USD 1,285,079BIIB value decreased by -2994-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
NOC (Northrop Grumman Corporation) 2,132 USD 1,215,688NOC value decreased by -9295-0.8%USD 570.21NOC unit share price decreased by -4.36-0.8%
ETR (Entergy Corporation) 10,038 USD 927,812ETR value decreased by -9436-1.0%USD 92.43ETR unit share price decreased by -0.94-1.0%
ED (Consolidated Edison Inc) 8,501 USD 844,319ED value decreased by -4846-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
VLTO (Veralto Corporation) 8,307 USD 828,872VLTO value decreased by -13126-1.6%USD 99.7799VLTO unit share price decreased by -1.5801-1.6%
UBER (Uber Technologies Inc) 9,650 USD 788,502UBER value decreased by -3956-0.5%USD 81.7101UBER unit share price decreased by -0.40990000000001-0.5%
INTC (Intel Corporation) 19,954 USD 736,303INTC value decreased by -7981-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BD93YH54 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 126,056 USD 34,423,372AAPL value decreased by -85719-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
JPM (JPMorgan Chase & Co) 105,198 USD 34,023,137JPM value decreased by -34716-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
V (Visa Inc. Class A) 95,762 USD 33,863,358V value decreased by -94805-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
PG (Procter & Gamble Company) 233,328 USD 33,610,898PG value decreased by -121331-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
NVDA (NVIDIA Corporation) 177,518 USD 33,291,726NVDA value decreased by -120712-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
ABBV (AbbVie Inc) 144,871 USD 33,282,664ABBV value decreased by -159358-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
MSFT (Microsoft Corporation) 68,174 USD 33,233,462MSFT value increased by 259070.1%USD 487.48MSFT unit share price increased by 0.380.1%
XOM (Exxon Mobil Corp) 271,859 USD 32,892,220XOM value increased by 1250550.4%USD 120.99XOM unit share price increased by 0.459999999999990.4%
CVX (Chevron Corp) 215,503 USD 32,823,262CVX value increased by 2844640.9%USD 152.31CVX unit share price increased by 1.320.9%
AMZN (Amazon.com Inc) 140,754 USD 32,729,528AMZN value increased by 647470.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
META (Meta Platforms Inc) 49,130 USD 32,718,124META value increased by 3566841.1%USD 665.95META unit share price increased by 7.261.1%
KO (The Coca-Cola Company) 462,872 USD 32,433,441KO value decreased by -41659-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
ACN (Accenture plc) 119,400 USD 32,238,000ACN value decreased by -159996-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
CSCO (Cisco Systems Inc) 406,640 USD 31,478,002CSCO value decreased by -154524-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
CRM (Salesforce.com Inc) 116,955 USD 31,100,674CRM value decreased by -36256-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
INTU (Intuit Inc) 45,687 USD 30,604,808INTU value decreased by -195083-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
ABT (Abbott Laboratories) 239,807 USD 30,162,924ABT value increased by 2901661.0%USD 125.78ABT unit share price increased by 1.211.0%
HD (Home Depot Inc) 83,356 USD 28,870,351HD value decreased by -91691-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
CB (Chubb Ltd) 91,515 USD 28,748,522CB value decreased by -28370-0.1%USD 314.14CB unit share price decreased by -0.31-0.1%
AVGO (Broadcom Inc) 78,696 USD 27,531,796AVGO value increased by 362010.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
GE (GE Aerospace) 83,343 USD 25,985,514GE value increased by 175020.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
BAC (Bank of America Corp) 467,496 USD 25,843,179BAC value decreased by -32725-0.1%USD 55.28BAC unit share price decreased by -0.07-0.1%
NEM (Newmont Goldcorp Corp) 230,672 USD 23,496,250NEM value increased by 4728782.1%USD 101.86NEM unit share price increased by 2.052.1%
PM (Philip Morris International Inc) 144,725 USD 23,438,214PM value increased by 14470.0%USD 161.95PM unit share price increased by 0.00999999999999090.0%
ORCL (Oracle Corporation) 117,234 USD 23,119,717ORCL value increased by 2145380.9%USD 197.21ORCL unit share price increased by 1.830.9%
MA (Mastercard Inc) 39,919 USD 23,050,029MA value decreased by -19161-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
QCOM (Qualcomm Incorporated) 127,586 USD 22,155,309QCOM value increased by 280690.1%USD 173.65QCOM unit share price increased by 0.220.1%
RTX (Raytheon Technologies Corp) 113,694 USD 20,920,833RTX value decreased by -46614-0.2%USD 184.01RTX unit share price decreased by -0.41-0.2%
ADBE (Adobe Systems Incorporated) 51,274 USD 18,074,598ADBE value decreased by -33328-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
NFLX (Netflix Inc) 174,858 USD 16,398,183NFLX value decreased by -64698-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
TRV (The Travelers Companies Inc) 55,521 USD 16,233,230TRV value increased by 249840.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
TXN (Texas Instruments Incorporated) 88,445 USD 15,515,022TXN value decreased by -23880-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
NOW (ServiceNow Inc) 100,561 USD 15,509,523NOW value decreased by -35196-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
MO (Altria Group) 261,855 USD 15,127,363MO value increased by 392780.3%USD 57.77MO unit share price increased by 0.150000000000010.3%
TMUS (T-Mobile US Inc) 69,722 USD 14,209,344TMUS value increased by 453200.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
VRTX (Vertex Pharmaceuticals Inc) 31,294 USD 14,199,340VRTX value decreased by -189015-1.3%USD 453.74VRTX unit share price decreased by -6.04-1.3%
MCD (McDonald’s Corporation) 45,153 USD 13,908,479MCD value decreased by -22576-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
SO (Southern Company) 158,144 USD 13,848,670SO value increased by 47440.0%USD 87.57SO unit share price increased by 0.0299999999999870.0%
PANW (Palo Alto Networks Inc) 73,243 USD 13,685,455USD 186.85
DUK (Duke Energy Corporation) 111,877 USD 13,165,685DUK value increased by 179000.1%USD 117.68DUK unit share price increased by 0.160000000000010.1%
COR (Cencora Inc.) 38,392 USD 13,054,816COR value decreased by -8062-0.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
ACGL (Arch Capital Group Ltd) 134,197 USD 12,971,482ACGL value increased by 362330.3%USD 96.66ACGL unit share price increased by 0.270.3%
HIG (Hartford Financial Services Group) 92,443 USD 12,834,786HIG value increased by 27730.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
VRSK (Verisk Analytics Inc) 55,285 USD 12,403,743VRSK value decreased by -21008-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
PGR (Progressive Corp) 51,031 USD 11,735,599PGR value increased by 745050.6%USD 229.97PGR unit share price increased by 1.460.6%
CHD (Church & Dwight Company Inc) 138,512 USD 11,695,953CHD value decreased by -124661-1.1%USD 84.44CHD unit share price decreased by -0.90000000000001-1.1%
AMGN (Amgen Inc) 34,911 USD 11,474,897AMGN value decreased by -32816-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
WRB (W. R. Berkley Corp) 153,943 USD 10,899,164WRB value increased by 15390.0%USD 70.8WRB unit share price increased by 0.00999999999999090.0%
MDLZ (Mondelez International Inc) 186,375 USD 10,215,214MDLZ value decreased by -42866-0.4%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
TDG (Transdigm Group Incorporated) 7,415 USD 9,761,477TDG value increased by 36340.0%USD 1316.45TDG unit share price increased by 0.490000000000010.0%
MCK (McKesson Corporation) 11,612 USD 9,606,956MCK value decreased by -35881-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
ADI (Analog Devices Inc) 33,823 USD 9,295,237ADI value decreased by -27396-0.3%USD 274.82ADI unit share price decreased by -0.81-0.3%
WFC (Wells Fargo & Company) 95,573 USD 9,013,490WFC value decreased by -20070-0.2%USD 94.31WFC unit share price decreased by -0.20999999999999-0.2%
ANET (Arista Networks) 67,695 USD 8,965,526ANET value decreased by -115758-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
LRCX (Lam Research Corp) 49,592 USD 8,618,098LRCX value decreased by -103647-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
GD (General Dynamics Corporation) 24,144 USD 8,196,164GD value decreased by -24385-0.3%USD 339.47GD unit share price decreased by -1.01-0.3%
MMC (Marsh & McLennan Companies Inc) 41,925 USD 7,855,068MMC value decreased by -11320-0.1%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
TSN (Tyson Foods Inc) 132,321 USD 7,830,757TSN value increased by 793931.0%USD 59.18TSN unit share price increased by 0.61.0%
AIZ (Assurant Inc) 28,718 USD 6,953,489AIZ value increased by 198150.3%USD 242.13AIZ unit share price increased by 0.690.3%
AON (Aon PLC) 18,609 USD 6,633,922AON value decreased by -4467-0.1%USD 356.49AON unit share price decreased by -0.24000000000001-0.1%
ISRG (Intuitive Surgical Inc) 11,257 USD 6,446,096ISRG value decreased by -31182-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
INCY (Incyte Corporation) 65,099 USD 6,438,942INCY value decreased by -24738-0.4%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
CDNS (Cadence Design Systems Inc) 19,205 USD 6,061,098CDNS value decreased by -40523-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
EG (Everest Group Ltd) 17,723 USD 6,048,151EG value increased by 217990.4%USD 341.26EG unit share price increased by 1.230.4%
NEE (Nextera Energy Inc) 74,947 USD 6,035,482NEE value increased by 194860.3%USD 80.53NEE unit share price increased by 0.260000000000010.3%
AIG (American International Group Inc) 69,273 USD 5,966,483AIG value decreased by -24246-0.4%USD 86.13AIG unit share price decreased by -0.35000000000001-0.4%
REGN (Regeneron Pharmaceuticals Inc) 7,653 USD 5,922,963REGN value decreased by -50204-0.8%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
MNST (Monster Beverage Corp) 74,125 USD 5,738,016MNST value decreased by -16308-0.3%USD 77.41MNST unit share price decreased by -0.22-0.3%
CINF (Cincinnati Financial Corporation) 34,717 USD 5,726,569CINF value decreased by -13890.0%USD 164.95CINF unit share price decreased by -0.040000000000020.0%
IDXX (IDEXX Laboratories Inc) 7,590 USD 5,178,809IDXX value decreased by -42276-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
T (AT&T Inc) 201,993 USD 5,011,446T value increased by 80790.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
CAH (Cardinal Health Inc) 23,811 USD 4,933,877CAH value decreased by -4048-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
TDY (Teledyne Technologies Incorporated) 9,072 USD 4,699,296TDY value increased by 156950.3%USD 518TDY unit share price increased by 1.730.3%
CRWD (Crowdstrike Holdings Inc) 9,712 USD 4,619,319CRWD value decreased by -2719-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
AEE (Ameren Corp) 44,865 USD 4,519,700AEE value increased by 215350.5%USD 100.74AEE unit share price increased by 0.479999999999990.5%
IQV (IQVIA Holdings Inc) 19,227 USD 4,377,796IQV value increased by 111520.3%USD 227.69IQV unit share price increased by 0.579999999999980.3%
MU (Micron Technology Inc) 14,283 USD 4,179,634MU value decreased by -24853-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
MKC (McCormick & Company Incorporated) 58,956 USD 4,037,307MKC value decreased by -38911-1.0%USD 68.48MKC unit share price decreased by -0.66-1.0%
ZTS (Zoetis Inc) 27,845 USD 3,519,886ZTS value increased by 119730.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
PLTR (Palantir Technologies Inc) 18,907 USD 3,419,142PLTR value decreased by -63149-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
SNPS (Synopsys Inc) 6,572 USD 3,118,348SNPS value decreased by -29443-0.9%USD 474.49SNPS unit share price decreased by -4.48-0.9%
COO (The Cooper Companies, Inc. Common Stock) 36,590 USD 3,017,577COO value increased by 98790.3%USD 82.47COO unit share price increased by 0.270.3%
CCI (Crown Castle) 31,846 USD 2,837,479CCI value increased by 140130.5%USD 89.1CCI unit share price increased by 0.440.5%
NI (NiSource Inc) 64,483 USD 2,711,510NI value increased by 77380.3%USD 42.05NI unit share price increased by 0.120.3%
CL (Colgate-Palmolive Company) 33,302 USD 2,647,842CL value decreased by -5994-0.2%USD 79.51CL unit share price decreased by -0.17999999999999-0.2%
VZ (Verizon Communications Inc) 64,987 USD 2,644,971VZ value increased by 142970.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
COP (ConocoPhillips) 26,516 USD 2,495,156COP value increased by 389791.6%USD 94.1COP unit share price increased by 1.471.6%
KLAC (KLA-Tencor Corporation) 1,949 USD 2,423,874KLAC value decreased by -32626-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
APP (Applovin Corp) 2,944 USD 2,042,282APP value decreased by -15044-0.7%USD 693.71APP unit share price decreased by -5.11-0.7%
AJG (Arthur J Gallagher & Co) 7,077 USD 1,852,971AJG value decreased by -9271-0.5%USD 261.83AJG unit share price decreased by -1.31-0.5%
WEC (WEC Energy Group Inc) 14,881 USD 1,578,725WEC value increased by 53570.3%USD 106.09WEC unit share price increased by 0.360.3%
MDT (Medtronic PLC) 14,156 USD 1,368,319MDT value increased by 72200.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
LOW (Lowe's Companies Inc) 5,504 USD 1,338,463LOW value decreased by -3577-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
BIIB (Biogen Inc) 7,302 USD 1,288,073BIIB value decreased by -3140-0.2%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
NOC (Northrop Grumman Corporation) 2,132 USD 1,224,983NOC value decreased by -6844-0.6%USD 574.57NOC unit share price decreased by -3.2099999999999-0.6%
ETR (Entergy Corporation) 10,038 USD 937,248ETR value increased by 24090.3%USD 93.37ETR unit share price increased by 0.240000000000010.3%
ED (Consolidated Edison Inc) 8,501 USD 849,165ED value increased by 29750.4%USD 99.89ED unit share price increased by 0.349900000000010.4%
VLTO (Veralto Corporation) 8,307 USD 841,998VLTO value decreased by -1163-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
UBER (Uber Technologies Inc) 9,650 USD 792,458UBER value increased by 59830.8%USD 82.12UBER unit share price increased by 0.620.8%
INTC (Intel Corporation) 19,954 USD 744,284INTC value increased by 123711.7%USD 37.3INTC unit share price increased by 0.621.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BD93YH54 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 126,056 AAPL holding increased by 4840.4%USD 34,509,091AAPL value increased by 1777060.5%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
JPM (JPMorgan Chase & Co) 105,198 JPM holding increased by 4040.4%USD 34,057,853JPM value decreased by -305148-0.9%USD 323.75JPM unit share price decreased by -4.16-1.3%
V (Visa Inc. Class A) 95,762 V holding increased by 3730.4%USD 33,958,163V value increased by 950680.3%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
PG (Procter & Gamble Company) 233,328 PG holding increased by 9140.4%USD 33,732,229PG value increased by 926270.3%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
ABBV (AbbVie Inc) 144,871 ABBV holding increased by 5760.4%USD 33,442,022ABBV value increased by 2570580.8%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
NVDA (NVIDIA Corporation) 177,518 NVDA holding increased by 6950.4%USD 33,412,438NVDA value decreased by -277648-0.8%USD 188.22NVDA unit share price decreased by -2.31-1.2%
MSFT (Microsoft Corporation) 68,174 MSFT holding increased by 2720.4%USD 33,207,555MSFT value increased by 910710.3%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
XOM (Exxon Mobil Corp) 271,859 USD 32,767,165XOM value increased by 3860401.2%USD 120.53XOM unit share price increased by 1.421.2%
AMZN (Amazon.com Inc) 140,754 AMZN holding increased by 5690.4%USD 32,664,781AMZN value increased by 689650.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
CVX (Chevron Corp) 215,503 CVX holding increased by 8820.4%USD 32,538,798CVX value increased by 3413561.1%USD 150.99CVX unit share price increased by 0.970.6%
KO (The Coca-Cola Company) 462,872 USD 32,475,100KO value increased by 1342330.4%USD 70.16KO unit share price increased by 0.289999999999990.4%
ACN (Accenture plc) 119,400 ACN holding increased by 4880.4%USD 32,397,996ACN value increased by 1621420.5%USD 271.34ACN unit share price increased by 0.250.1%
META (Meta Platforms Inc) 49,130 USD 32,361,440META value decreased by -225998-0.7%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
CSCO (Cisco Systems Inc) 406,640 CSCO holding increased by 16930.4%USD 31,632,526CSCO value decreased by -18132-0.1%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
CRM (Salesforce.com Inc) 116,955 USD 31,136,930CRM value increased by 175440.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
INTU (Intuit Inc) 45,687 USD 30,799,891INTU value decreased by -109649-0.4%USD 674.15INTU unit share price decreased by -2.4-0.4%
ABT (Abbott Laboratories) 239,807 ABT holding increased by 10600.4%USD 29,872,758ABT value increased by 675830.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
HD (Home Depot Inc) 83,356 USD 28,962,042HD value decreased by -194220-0.7%USD 347.45HD unit share price decreased by -2.33-0.7%
CB (Chubb Ltd) 91,515 CB holding increased by 4220.5%USD 28,776,892CB value increased by 2219690.8%USD 314.45CB unit share price increased by 0.979999999999960.3%
AVGO (Broadcom Inc) 78,696 USD 27,495,595AVGO value decreased by -215627-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
GE (GE Aerospace) 83,343 USD 25,968,012GE value decreased by -296701-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
BAC (Bank of America Corp) 467,496 USD 25,875,904BAC value decreased by -383346-1.5%USD 55.35BAC unit share price decreased by -0.82-1.5%
PM (Philip Morris International Inc) 144,725 USD 23,436,767PM value increased by 1288060.6%USD 161.94PM unit share price increased by 0.889999999999990.6%
MA (Mastercard Inc) 39,919 USD 23,069,190MA value decreased by -67862-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
NEM (Newmont Goldcorp Corp) 230,672 USD 23,023,372NEM value decreased by -1377112-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
ORCL (Oracle Corporation) 117,234 ORCL holding increased by 6690.6%USD 22,905,179ORCL value decreased by -173525-0.8%USD 195.38ORCL unit share price decreased by -2.61-1.3%
QCOM (Qualcomm Incorporated) 127,586 USD 22,127,240QCOM value decreased by -176069-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
RTX (Raytheon Technologies Corp) 113,694 USD 20,967,447RTX value decreased by -85271-0.4%USD 184.42RTX unit share price decreased by -0.75-0.4%
ADBE (Adobe Systems Incorporated) 51,274 USD 18,107,926ADBE value decreased by -32815-0.2%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
NFLX (Netflix Inc) 174,858 USD 16,462,881NFLX value decreased by -55954-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
TRV (The Travelers Companies Inc) 55,521 USD 16,208,246TRV value decreased by -10549-0.1%USD 291.93TRV unit share price decreased by -0.19-0.1%
NOW (ServiceNow Inc) 100,561 USD 15,544,719NOW value increased by 693870.4%USD 154.58NOW unit share price increased by 0.690000000000030.4%
TXN (Texas Instruments Incorporated) 88,445 USD 15,538,902TXN value decreased by -105250-0.7%USD 175.69TXN unit share price decreased by -1.19-0.7%
MO (Altria Group) 261,855 USD 15,088,085MO value increased by 52370.0%USD 57.62MO unit share price increased by 0.0199999999999960.0%
VRTX (Vertex Pharmaceuticals Inc) 31,294 USD 14,388,355VRTX value decreased by -97638-0.7%USD 459.78VRTX unit share price decreased by -3.12-0.7%
TMUS (T-Mobile US Inc) 69,722 USD 14,164,024TMUS value increased by 1499021.1%USD 203.15TMUS unit share price increased by 2.151.1%
MCD (McDonald’s Corporation) 45,153 USD 13,931,055MCD value decreased by -97079-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
SO (Southern Company) 158,144 USD 13,843,926SO value increased by 585140.4%USD 87.54SO unit share price increased by 0.370.4%
PANW (Palo Alto Networks Inc) 73,243 USD 13,685,455PANW value decreased by -117188-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
DUK (Duke Energy Corporation) 111,877 USD 13,147,785DUK value increased by 380380.3%USD 117.52DUK unit share price increased by 0.339999999999990.3%
COR (Cencora Inc.) 38,392 USD 13,062,878COR value decreased by -30714-0.2%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
ACGL (Arch Capital Group Ltd) 134,197 USD 12,935,249ACGL value increased by 697830.5%USD 96.39ACGL unit share price increased by 0.520.5%
HIG (Hartford Financial Services Group) 92,443 USD 12,832,013HIG value increased by 129420.1%USD 138.81HIG unit share price increased by 0.140000000000010.1%
VRSK (Verisk Analytics Inc) 55,285 USD 12,424,751VRSK value increased by 2432542.0%USD 224.74VRSK unit share price increased by 4.42.0%
CHD (Church & Dwight Company Inc) 138,512 USD 11,820,614CHD value decreased by -6926-0.1%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
PGR (Progressive Corp) 51,031 USD 11,661,094PGR value increased by 704230.6%USD 228.51PGR unit share price increased by 1.380.6%
AMGN (Amgen Inc) 34,911 USD 11,507,713AMGN value decreased by -115206-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
WRB (W. R. Berkley Corp) 153,943 USD 10,897,625WRB value increased by 338670.3%USD 70.79WRB unit share price increased by 0.220000000000010.3%
MDLZ (Mondelez International Inc) 186,375 USD 10,258,080MDLZ value increased by 745500.7%USD 55.04MDLZ unit share price increased by 0.40.7%
TDG (Transdigm Group Incorporated) 7,415 USD 9,757,843TDG value increased by 498280.5%USD 1315.96TDG unit share price increased by 6.720.5%
MCK (McKesson Corporation) 11,612 USD 9,642,837MCK value increased by 250820.3%USD 830.42MCK unit share price increased by 2.160.3%
ADI (Analog Devices Inc) 33,823 USD 9,322,633ADI value decreased by -40926-0.4%USD 275.63ADI unit share price decreased by -1.21-0.4%
ANET (Arista Networks) 67,695 ANET holding increased by 10041.5%USD 9,081,284ANET value increased by 2887433.3%USD 134.15ANET unit share price increased by 2.311.8%
WFC (Wells Fargo & Company) 95,573 USD 9,033,560WFC value decreased by -70724-0.8%USD 94.52WFC unit share price decreased by -0.74000000000001-0.8%
LRCX (Lam Research Corp) 49,592 USD 8,721,745LRCX value decreased by -109102-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
GD (General Dynamics Corporation) 24,144 USD 8,220,549GD value decreased by -41528-0.5%USD 340.48GD unit share price decreased by -1.72-0.5%
MMC (Marsh & McLennan Companies Inc) 41,925 USD 7,866,388MMC value increased by 264130.3%USD 187.63MMC unit share price increased by 0.630.3%
TSN (Tyson Foods Inc) 132,321 USD 7,751,364TSN value increased by 26460.0%USD 58.58TSN unit share price increased by 0.0199999999999960.0%
AIZ (Assurant Inc) 28,718 USD 6,933,674AIZ value increased by 376210.5%USD 241.44AIZ unit share price increased by 1.310.5%
AON (Aon PLC) 18,609 USD 6,638,389AON value increased by 14890.0%USD 356.73AON unit share price increased by 0.0800000000000410.0%
ISRG (Intuitive Surgical Inc) 11,257 USD 6,477,278ISRG value decreased by -27129-0.4%USD 575.4ISRG unit share price decreased by -2.41-0.4%
INCY (Incyte Corporation) 65,099 USD 6,463,680INCY value decreased by -53381-0.8%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
CDNS (Cadence Design Systems Inc) 19,205 USD 6,101,621CDNS value decreased by -22661-0.4%USD 317.71CDNS unit share price decreased by -1.18-0.4%
EG (Everest Group Ltd) 17,723 USD 6,026,352EG value increased by 443080.7%USD 340.03EG unit share price increased by 2.50.7%
NEE (Nextera Energy Inc) 74,947 USD 6,015,996NEE value decreased by -10492-0.2%USD 80.27NEE unit share price decreased by -0.14-0.2%
AIG (American International Group Inc) 69,273 USD 5,990,729USD 86.48
REGN (Regeneron Pharmaceuticals Inc) 7,653 REGN holding increased by 1692.3%USD 5,973,167REGN value increased by 984521.7%USD 780.5REGN unit share price decreased by -4.47-0.6%
MNST (Monster Beverage Corp) 74,125 USD 5,754,324MNST value increased by 237200.4%USD 77.63MNST unit share price increased by 0.319999999999990.4%
CINF (Cincinnati Financial Corporation) 34,717 USD 5,727,958CINF value increased by 69440.1%USD 164.99CINF unit share price increased by 0.200000000000020.1%
IDXX (IDEXX Laboratories Inc) 7,590 USD 5,221,085IDXX value decreased by -4478-0.1%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
T (AT&T Inc) 201,993 USD 5,003,367T value increased by 242400.5%USD 24.77T unit share price increased by 0.120.5%
CAH (Cardinal Health Inc) 23,811 USD 4,937,925CAH value decreased by -21668-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
TDY (Teledyne Technologies Incorporated) 9,072 USD 4,683,601TDY value decreased by -9798-0.2%USD 516.27TDY unit share price decreased by -1.08-0.2%
CRWD (Crowdstrike Holdings Inc) 9,712 USD 4,622,038CRWD value decreased by -51279-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
AEE (Ameren Corp) 44,865 USD 4,498,165AEE value increased by 201890.5%USD 100.26AEE unit share price increased by 0.450.5%
IQV (IQVIA Holdings Inc) 19,227 USD 4,366,644IQV value increased by 36530.1%USD 227.11IQV unit share price increased by 0.190000000000030.1%
MU (Micron Technology Inc) 14,283 USD 4,204,487MU value increased by 1368313.4%USD 294.37MU unit share price increased by 9.583.4%
MKC (McCormick & Company Incorporated) 58,956 USD 4,076,218MKC value increased by 123810.3%USD 69.14MKC unit share price increased by 0.209999999999990.3%
ZTS (Zoetis Inc) 27,845 USD 3,507,913ZTS value decreased by -6961-0.2%USD 125.98ZTS unit share price decreased by -0.25-0.2%
PLTR (Palantir Technologies Inc) 18,907 USD 3,482,291PLTR value decreased by -85649-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
SNPS (Synopsys Inc) 6,572 USD 3,147,791SNPS value increased by 120270.4%USD 478.97SNPS unit share price increased by 1.830.4%
COO (The Cooper Companies, Inc. Common Stock) 36,590 USD 3,007,698COO value decreased by -15368-0.5%USD 82.2COO unit share price decreased by -0.42-0.5%
CCI (Crown Castle) 31,846 USD 2,823,466CCI value increased by 121010.4%USD 88.66CCI unit share price increased by 0.380.4%
NI (NiSource Inc) 64,483 USD 2,703,772NI value increased by 135410.5%USD 41.93NI unit share price increased by 0.210.5%
CL (Colgate-Palmolive Company) 33,302 USD 2,653,836CL value decreased by -1332-0.1%USD 79.69CL unit share price decreased by -0.040000000000006-0.1%
VZ (Verizon Communications Inc) 64,987 USD 2,630,674USD 40.48
KLAC (KLA-Tencor Corporation) 1,949 USD 2,456,500KLAC value decreased by -37440-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
COP (ConocoPhillips) 26,516 USD 2,456,177COP value increased by 289021.2%USD 92.63COP unit share price increased by 1.091.2%
APP (Applovin Corp) 2,944 USD 2,057,326APP value decreased by -45367-2.2%USD 698.82APP unit share price decreased by -15.41-2.2%
AJG (Arthur J Gallagher & Co) 7,077 USD 1,862,242AJG value increased by 117480.6%USD 263.14AJG unit share price increased by 1.660.6%
WEC (WEC Energy Group Inc) 14,881 USD 1,573,368WEC value increased by 34220.2%USD 105.73WEC unit share price increased by 0.230.2%
MDT (Medtronic PLC) 14,156 USD 1,361,099MDT value decreased by -5238-0.4%USD 96.15MDT unit share price decreased by -0.36999999999999-0.4%
LOW (Lowe's Companies Inc) 5,504 USD 1,342,040LOW value decreased by -3633-0.3%USD 243.83LOW unit share price decreased by -0.66-0.3%
BIIB (Biogen Inc) 7,302 USD 1,291,213BIIB value decreased by -1825-0.1%USD 176.83BIIB unit share price decreased by -0.25-0.1%
NOC (Northrop Grumman Corporation) 2,132 USD 1,231,827NOC value increased by 8740.1%USD 577.78NOC unit share price increased by 0.409999999999970.1%
ETR (Entergy Corporation) 10,038 USD 934,839ETR value increased by 28110.3%USD 93.13ETR unit share price increased by 0.280.3%
ED (Consolidated Edison Inc) 8,501 USD 846,190ED value increased by 20410.2%USD 99.5401ED unit share price increased by 0.24010.2%
VLTO (Veralto Corporation) 8,307 USD 843,161VLTO value decreased by -2076-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
UBER (Uber Technologies Inc) 9,650 USD 786,475UBER value increased by 23160.3%USD 81.5UBER unit share price increased by 0.239999999999990.3%
INTC (Intel Corporation) 19,954 USD 731,913INTC value increased by 95781.3%USD 36.68INTC unit share price increased by 0.481.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BD93YH54 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 104,794 USD 34,363,001JPM value decreased by -132040-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
AAPL (Apple Inc) 125,572 USD 34,331,385AAPL value decreased by -51484-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
V (Visa Inc. Class A) 95,389 USD 33,863,095V value decreased by -133540.0%USD 355V unit share price decreased by -0.139999999999990.0%
NVDA (NVIDIA Corporation) 176,823 USD 33,690,086NVDA value increased by 3395001.0%USD 190.53NVDA unit share price increased by 1.921.0%
PG (Procter & Gamble Company) 232,414 USD 33,639,602PG value increased by 581030.2%USD 144.74PG unit share price increased by 0.250.2%
ABBV (AbbVie Inc) 144,295 USD 33,184,964ABBV value increased by 129860.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
MSFT (Microsoft Corporation) 67,902 USD 33,116,484MSFT value decreased by -21050-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 140,185 USD 32,595,816AMZN value increased by 196260.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
META (Meta Platforms Inc) 49,130 USD 32,587,438META value decreased by -209294-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
XOM (Exxon Mobil Corp) 271,859 USD 32,381,125XOM value decreased by -29905-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
KO (The Coca-Cola Company) 462,872 USD 32,340,867KO value decreased by -111089-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
ACN (Accenture plc) 118,912 USD 32,235,854ACN value increased by 1319920.4%USD 271.09ACN unit share price increased by 1.110.4%
CVX (Chevron Corp) 214,621 USD 32,197,442CVX value decreased by -103019-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
CSCO (Cisco Systems Inc) 404,947 USD 31,650,658CSCO value increased by 566930.2%USD 78.16CSCO unit share price increased by 0.140.2%
CRM (Salesforce.com Inc) 116,955 USD 31,119,386CRM value increased by 959030.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
INTU (Intuit Inc) 45,687 USD 30,909,540INTU value increased by 785820.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
ABT (Abbott Laboratories) 238,747 USD 29,805,175ABT value increased by 71620.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
HD (Home Depot Inc) 83,356 USD 29,156,262HD value increased by 2033890.7%USD 349.78HD unit share price increased by 2.440.7%
CB (Chubb Ltd) 91,093 USD 28,554,923CB value increased by 136640.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
AVGO (Broadcom Inc) 78,696 USD 27,711,222AVGO value increased by 1503090.5%USD 352.13AVGO unit share price increased by 1.910.5%
GE (GE Aerospace) 83,343 USD 26,264,713GE value decreased by -134182-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
BAC (Bank of America Corp) 467,496 USD 26,259,250BAC value decreased by -37400-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
NEM (Newmont Goldcorp Corp) 230,672 USD 24,400,484NEM value increased by 2422051.0%USD 105.78NEM unit share price increased by 1.051.0%
PM (Philip Morris International Inc) 144,725 USD 23,307,961PM value decreased by -230113-1.0%USD 161.05PM unit share price decreased by -1.59-1.0%
MA (Mastercard Inc) 39,919 USD 23,137,052MA value increased by 59870.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
ORCL (Oracle Corporation) 116,565 USD 23,078,704ORCL value increased by 582820.3%USD 197.99ORCL unit share price increased by 0.50.3%
QCOM (Qualcomm Incorporated) 127,586 USD 22,303,309QCOM value increased by 51040.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
RTX (Raytheon Technologies Corp) 113,694 USD 21,052,718RTX value decreased by -137570-0.6%USD 185.17RTX unit share price decreased by -1.21-0.6%
ADBE (Adobe Systems Incorporated) 51,274 USD 18,140,741ADBE value increased by 420440.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
NFLX (Netflix Inc) 174,858 USD 16,518,835NFLX value increased by 1451320.9%USD 94.47NFLX unit share price increased by 0.830.9%
TRV (The Travelers Companies Inc) 55,521 USD 16,218,795TRV value decreased by -95496-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
TXN (Texas Instruments Incorporated) 88,445 USD 15,644,152TXN value decreased by -22111-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NOW (ServiceNow Inc) 100,561 USD 15,475,332NOW value increased by 1307290.9%USD 153.89NOW unit share price increased by 1.30.9%
MO (Altria Group) 261,855 USD 15,082,848MO value decreased by -361360-2.3%USD 57.6MO unit share price decreased by -1.38-2.3%
VRTX (Vertex Pharmaceuticals Inc) 31,294 USD 14,485,993VRTX value decreased by -28160.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
MCD (McDonald’s Corporation) 45,153 USD 14,028,134MCD value decreased by -119655-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
TMUS (T-Mobile US Inc) 69,722 USD 14,014,122TMUS value increased by 1380501.0%USD 201TMUS unit share price increased by 1.981.0%
PANW (Palo Alto Networks Inc) 73,243 USD 13,802,643PANW value increased by 900890.7%USD 188.45PANW unit share price increased by 1.230.7%
SO (Southern Company) 158,144 USD 13,785,412USD 87.17
DUK (Duke Energy Corporation) 111,877 USD 13,109,747DUK value decreased by -33563-0.3%USD 117.18DUK unit share price decreased by -0.3-0.3%
COR (Cencora Inc.) 38,392 USD 13,093,592COR value increased by 410800.3%USD 341.05COR unit share price increased by 1.070.3%
ACGL (Arch Capital Group Ltd) 134,197 USD 12,865,466ACGL value decreased by -71125-0.5%USD 95.87ACGL unit share price decreased by -0.53-0.5%
HIG (Hartford Financial Services Group) 92,443 USD 12,819,071HIG value decreased by -97065-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
VRSK (Verisk Analytics Inc) 55,285 USD 12,181,497VRSK value increased by 823750.7%USD 220.34VRSK unit share price increased by 1.490.7%
CHD (Church & Dwight Company Inc) 138,512 USD 11,827,540CHD value decreased by -9696-0.1%USD 85.39CHD unit share price decreased by -0.069999999999993-0.1%
AMGN (Amgen Inc) 34,911 USD 11,622,919AMGN value decreased by -35959-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
PGR (Progressive Corp) 51,031 USD 11,590,671PGR value decreased by -27046-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
WRB (W. R. Berkley Corp) 153,943 USD 10,863,758WRB value decreased by -10776-0.1%USD 70.57WRB unit share price decreased by -0.070000000000007-0.1%
MDLZ (Mondelez International Inc) 186,375 USD 10,183,530MDLZ value increased by 37270.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
TDG (Transdigm Group Incorporated) 7,415 USD 9,708,015TDG value decreased by -32107-0.3%USD 1309.24TDG unit share price decreased by -4.3299999999999-0.3%
MCK (McKesson Corporation) 11,612 USD 9,617,755MCK value increased by 212500.2%USD 828.26MCK unit share price increased by 1.830.2%
ADI (Analog Devices Inc) 33,823 USD 9,363,559ADI value decreased by -24353-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
WFC (Wells Fargo & Company) 95,573 USD 9,104,284WFC value decreased by -38230.0%USD 95.26WFC unit share price decreased by -0.0399999999999920.0%
LRCX (Lam Research Corp) 49,592 USD 8,830,847LRCX value increased by 366980.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
ANET (Arista Networks) 66,691 USD 8,792,541ANET value increased by 713590.8%USD 131.84ANET unit share price increased by 1.070.8%
GD (General Dynamics Corporation) 24,144 USD 8,262,077GD value decreased by -77019-0.9%USD 342.2GD unit share price decreased by -3.19-0.9%
MMC (Marsh & McLennan Companies Inc) 41,925 USD 7,839,975MMC value decreased by -25155-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
TSN (Tyson Foods Inc) 132,321 USD 7,748,718TSN value increased by 396970.5%USD 58.56TSN unit share price increased by 0.30.5%
AIZ (Assurant Inc) 28,718 USD 6,896,053AIZ value decreased by -50544-0.7%USD 240.13AIZ unit share price decreased by -1.76-0.7%
AON (Aon PLC) 18,609 USD 6,636,900USD 356.65
INCY (Incyte Corporation) 65,099 USD 6,517,061INCY value decreased by -21483-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
ISRG (Intuitive Surgical Inc) 11,257 USD 6,504,407ISRG value increased by 74290.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
CDNS (Cadence Design Systems Inc) 19,205 USD 6,124,282CDNS value increased by 217010.4%USD 318.89CDNS unit share price increased by 1.130.4%
NEE (Nextera Energy Inc) 74,947 USD 6,026,488NEE value decreased by -29980.0%USD 80.41NEE unit share price decreased by -0.0400000000000060.0%
AIG (American International Group Inc) 69,273 USD 5,990,729AIG value decreased by -27710.0%USD 86.48AIG unit share price decreased by -0.0399999999999920.0%
EG (Everest Group Ltd) 17,723 USD 5,982,044EG value increased by 233940.4%USD 337.53EG unit share price increased by 1.320.4%
REGN (Regeneron Pharmaceuticals Inc) 7,484 USD 5,874,715REGN value increased by 94290.2%USD 784.97REGN unit share price increased by 1.260.2%
MNST (Monster Beverage Corp) 74,125 USD 5,730,604MNST value decreased by -8154-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
CINF (Cincinnati Financial Corporation) 34,717 USD 5,721,014CINF value decreased by -37495-0.7%USD 164.79CINF unit share price decreased by -1.08-0.7%
IDXX (IDEXX Laboratories Inc) 7,590 USD 5,225,563IDXX value increased by 22770.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
T (AT&T Inc) 201,993 USD 4,979,127T value decreased by -20200.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
CAH (Cardinal Health Inc) 23,811 USD 4,959,593CAH value increased by 178580.4%USD 208.29CAH unit share price increased by 0.750.4%
TDY (Teledyne Technologies Incorporated) 9,072 USD 4,693,399TDY value decreased by -27670-0.6%USD 517.35TDY unit share price decreased by -3.05-0.6%
CRWD (Crowdstrike Holdings Inc) 9,712 USD 4,673,317CRWD value increased by 396250.9%USD 481.19CRWD unit share price increased by 4.080.9%
AEE (Ameren Corp) 44,865 USD 4,477,976AEE value decreased by -13460.0%USD 99.81AEE unit share price decreased by -0.0300000000000010.0%
IQV (IQVIA Holdings Inc) 19,227 USD 4,362,991IQV value increased by 173040.4%USD 226.92IQV unit share price increased by 0.899999999999980.4%
MU (Micron Technology Inc) 14,283 USD 4,067,656MU value decreased by -26994-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
MKC (McCormick & Company Incorporated) 58,956 USD 4,063,837MKC value increased by 29480.1%USD 68.93MKC unit share price increased by 0.0500000000000110.1%
PLTR (Palantir Technologies Inc) 18,907 USD 3,567,940PLTR value decreased by -103232-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
ZTS (Zoetis Inc) 27,845 USD 3,514,874ZTS value increased by 206050.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
SNPS (Synopsys Inc) 6,572 USD 3,135,764SNPS value increased by 91350.3%USD 477.14SNPS unit share price increased by 1.390.3%
COO (The Cooper Companies, Inc. Common Stock) 36,590 USD 3,023,066COO value increased by 18300.1%USD 82.62COO unit share price increased by 0.0500000000000110.1%
CCI (Crown Castle) 31,846 USD 2,811,365CCI value increased by 136940.5%USD 88.28CCI unit share price increased by 0.430000000000010.5%
NI (NiSource Inc) 64,483 USD 2,690,231NI value decreased by -10317-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
CL (Colgate-Palmolive Company) 33,302 USD 2,655,168CL value decreased by -17318-0.6%USD 79.73CL unit share price decreased by -0.52-0.6%
VZ (Verizon Communications Inc) 64,987 USD 2,630,674VZ value increased by 103980.4%USD 40.48VZ unit share price increased by 0.160.4%
KLAC (KLA-Tencor Corporation) 1,949 USD 2,493,940KLAC value increased by 50860.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
COP (ConocoPhillips) 26,516 USD 2,427,275COP value decreased by -6894-0.3%USD 91.54COP unit share price decreased by -0.25999999999999-0.3%
APP (Applovin Corp) 2,944 USD 2,102,693APP value decreased by -39067-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
AJG (Arthur J Gallagher & Co) 7,077 USD 1,850,494AJG value increased by 50250.3%USD 261.48AJG unit share price increased by 0.710000000000040.3%
WEC (WEC Energy Group Inc) 14,881 USD 1,569,946WEC value decreased by -7440.0%USD 105.5WEC unit share price decreased by -0.0499999999999970.0%
MDT (Medtronic PLC) 14,156 USD 1,366,337MDT value decreased by -10617-0.8%USD 96.52MDT unit share price decreased by -0.75-0.8%
LOW (Lowe's Companies Inc) 5,504 USD 1,345,673LOW value increased by 82010.6%USD 244.49LOW unit share price increased by 1.490.6%
BIIB (Biogen Inc) 7,302 USD 1,293,038BIIB value increased by 54760.4%USD 177.08BIIB unit share price increased by 0.750.4%
NOC (Northrop Grumman Corporation) 2,132 USD 1,230,953NOC value decreased by -10617-0.9%USD 577.37NOC unit share price decreased by -4.98-0.9%
ETR (Entergy Corporation) 10,038 USD 932,028ETR value increased by 18070.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
VLTO (Veralto Corporation) 8,307 USD 845,237VLTO value decreased by -4486-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
ED (Consolidated Edison Inc) 8,501 USD 844,149ED value decreased by -1956-0.2%USD 99.3ED unit share price decreased by -0.23010000000001-0.2%
UBER (Uber Technologies Inc) 9,650 USD 784,159UBER value increased by 10610.1%USD 81.26UBER unit share price increased by 0.109900000000010.1%
INTC (Intel Corporation) 19,954 USD 722,335INTC value increased by 7980.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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


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