| ISIN | IE00BDDRF478 |
|---|
| Stock Name/Company | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | IUCM (USD) - LSE
IU5C (EUR) - F
IUCM.LS (USD) - CXE
IUCM.L (GBP) - LSE
|
|---|
Historic portfolio holdings of IUCM.L
IE00BDDRF478 analysisIE00BDDRF478 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 639,212  0.9% | USD 212,716,969 0.0% | USD 332.78-0.9% | |
| META (Meta Platforms Inc) | 324,039 0.9% | USD 201,163,4111.8% | USD 620.80.9% | |
| NFLX (Netflix Inc) | 1,751,147 0.9% | USD 154,188,4930.3% | USD 88.05-0.6% | |
| T (AT&T Inc) | 2,929,836 0.9% | USD 69,525,0081.4% | USD 23.730.5% | |
| VZ (Verizon Communications Inc) | 1,742,508 0.9% | USD 68,585,115-0.3% | USD 39.36-1.2% | |
| CMCSA (Comcast Corp) | 1,501,766 0.9% | USD 42,575,0660.7% | USD 28.35-0.2% | |
| TMUS (T-Mobile US Inc) | 198,762 0.9% | USD 37,895,9630.2% | USD 190.66-0.7% | |
| WBD (Warner Bros Discovery Inc) | 1,024,064 0.9% | USD 29,175,5830.4% | USD 28.49-0.5% | |
| EA (Electronic Arts Inc) | 92,771 0.9% | USD 18,939,2000.9% | USD 204.150.0% | |
| TTWO (Take-Two Interactive Software Inc) | 71,784 0.9% | USD 17,539,7030.4% | USD 244.34-0.5% | |
| OMC (Omnicom Group Inc) | 132,012 0.9% | USD 10,671,8501.7% | USD 80.840.8% | |
| LYV (Live Nation Entertainment Inc) | 65,405 0.9% | USD 9,531,4710.2% | USD 145.73-0.7% | |
| CHTR (Charter Communications Inc) | 36,493 0.9% | USD 7,101,903-3.0% | USD 194.61-3.8% | |
| TTD (Trade Desk Inc) | 181,262 0.9% | USD 6,567,122-1.5% | USD 36.23-2.4% | |
| FOXA (Fox Corp Class A) | 85,776 0.9% | USD 6,223,0490.2% | USD 72.55-0.7% | |
| NWSA (News Corp A) | 154,165 0.9% | USD 4,116,2060.6% | USD 26.7-0.3% | |
| FOX (Fox Corp Class B) | 61,096 0.9% | USD 4,009,1200.0% | USD 65.62-0.9% | |
| MTCH (Match Group Inc) | 97,177 0.9% | USD 3,070,793-0.3% | USD 31.6-1.2% | |
| NWS (News Corp B) | 50,808 0.9% | USD 1,559,8060.9% | USD 30.70.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15IE00BDDRF478 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 633,470 1.2% | USD 212,744,5651.2% | USD 335.840.0% | |
| META (Meta Platforms Inc) | 321,129 1.2% | USD 197,661,322-1.3% | USD 615.52-2.5% | |
| NFLX (Netflix Inc) | 1,735,418 1.2% | USD 153,671,264-0.8% | USD 88.55-2.0% | |
| VZ (Verizon Communications Inc) | 1,726,857 1.2% | USD 68,780,7143.4% | USD 39.832.1% | |
| T (AT&T Inc) | 2,903,520 1.2% | USD 68,552,1072.6% | USD 23.611.3% | |
| CMCSA (Comcast Corp) | 1,488,278 1.2% | USD 42,296,8611.0% | USD 28.42-0.2% | |
| TMUS (T-Mobile US Inc) | 196,977 1.2% | USD 37,823,5242.5% | USD 192.021.2% | |
| WBD (Warner Bros Discovery Inc) | 1,014,866 1.2% | USD 29,055,6140.4% | USD 28.63-0.8% | |
| EA (Electronic Arts Inc) | 91,937 1.2% | USD 18,773,5351.2% | USD 204.2-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 71,139 1.2% | USD 17,463,9130.4% | USD 245.49-0.8% | |
| OMC (Omnicom Group Inc) | 130,827 1.2% | USD 10,489,7094.7% | USD 80.183.4% | |
| LYV (Live Nation Entertainment Inc) | 64,817 1.2% | USD 9,513,8391.8% | USD 146.780.5% | |
| CHTR (Charter Communications Inc) | 36,166 1.2% | USD 7,317,8283.5% | USD 202.342.2% | |
| TTD (Trade Desk Inc) | 179,633 1.2% | USD 6,669,7731.2% | USD 37.130.0% | |
| FOXA (Fox Corp Class A) | 85,005 1.2% | USD 6,213,0151.0% | USD 73.09-0.2% | |
| NWSA (News Corp A) | 152,779 1.2% | USD 4,092,9491.8% | USD 26.790.6% | |
| FOX (Fox Corp Class B) | 60,547 1.2% | USD 4,008,8170.8% | USD 66.21-0.5% | |
| MTCH (Match Group Inc) | 96,304 1.2% | USD 3,080,7652.2% | USD 31.991.0% | |
| NWS (News Corp B) | 50,352 1.2% | USD 1,545,3031.5% | USD 30.690.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14IE00BDDRF478 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 625,814 -0.3% | USD 210,254,7300.9% | USD 335.971.2% | |
| META (Meta Platforms Inc) | 317,249 -0.3% | USD 200,212,671-2.0% | USD 631.09-1.7% | |
| NFLX (Netflix Inc) | 1,714,446 -0.3% | USD 154,848,7630.7% | USD 90.321.0% | |
| T (AT&T Inc) | 2,868,432 -0.3% | USD 66,834,466-2.2% | USD 23.3-1.9% | |
| VZ (Verizon Communications Inc) | 1,705,989 -0.3% | USD 66,550,631-2.4% | USD 39.01-2.1% | |
| CMCSA (Comcast Corp) | 1,470,294 -0.3% | USD 41,873,973-2.3% | USD 28.48-2.0% | |
| TMUS (T-Mobile US Inc) | 194,597 -0.3% | USD 36,909,213-4.3% | USD 189.67-4.0% | |
| WBD (Warner Bros Discovery Inc) | 1,002,602 -0.3% | USD 28,935,0941.3% | USD 28.861.6% | |
| EA (Electronic Arts Inc) | 90,825 -0.3% | USD 18,558,272-0.3% | USD 204.330.0% | |
| TTWO (Take-Two Interactive Software Inc) | 70,279 -0.3% | USD 17,393,350-0.9% | USD 247.49-0.6% | |
| OMC (Omnicom Group Inc) | 129,247 -0.3% | USD 10,017,935-1.1% | USD 77.51-0.8% | |
| LYV (Live Nation Entertainment Inc) | 64,033 -0.3% | USD 9,350,099-2.2% | USD 146.02-1.9% | |
| CHTR (Charter Communications Inc) | 35,730 -0.3% | USD 7,070,610-4.5% | USD 197.89-4.2% | |
| TTD (Trade Desk Inc) | 177,461 -0.3% | USD 6,590,9020.3% | USD 37.140.7% | |
| FOXA (Fox Corp Class A) | 83,977 -0.3% | USD 6,149,636-1.3% | USD 73.23-1.0% | |
| NWSA (News Corp A) | 150,931 -0.3% | USD 4,019,2930.0% | USD 26.630.3% | |
| FOX (Fox Corp Class B) | 59,815 -0.3% | USD 3,978,894-0.6% | USD 66.52-0.3% | |
| MTCH (Match Group Inc) | 95,140 -0.3% | USD 3,014,035-1.5% | USD 31.68-1.2% | |
| NWS (News Corp B) | 49,744 -0.3% | USD 1,522,6640.1% | USD 30.610.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE00BDDRF478 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 627,728 2.2% | USD 208,317,8143.2% | USD 331.861.0% | |
| META (Meta Platforms Inc) | 318,219 2.2% | USD 204,287,0510.4% | USD 641.97-1.7% | |
| NFLX (Netflix Inc) | 1,719,689 2.2% | USD 153,757,3932.1% | USD 89.41-0.1% | |
| T (AT&T Inc) | 2,877,204 2.2% | USD 68,304,8231.1% | USD 23.74-1.0% | |
| VZ (Verizon Communications Inc) | 1,711,206 2.2% | USD 68,174,4470.6% | USD 39.84-1.5% | |
| CMCSA (Comcast Corp) | 1,474,790 2.2% | USD 42,857,3974.7% | USD 29.062.4% | |
| TMUS (T-Mobile US Inc) | 195,192 2.2% | USD 38,552,3720.6% | USD 197.51-1.5% | |
| WBD (Warner Bros Discovery Inc) | 1,005,668 2.2% | USD 28,560,9710.5% | USD 28.4-1.7% | |
| EA (Electronic Arts Inc) | 91,103 2.2% | USD 18,607,7882.3% | USD 204.250.1% | |
| TTWO (Take-Two Interactive Software Inc) | 70,494 2.2% | USD 17,547,3661.5% | USD 248.92-0.7% | |
| OMC (Omnicom Group Inc) | 129,642 2.2% | USD 10,132,8191.0% | USD 78.16-1.2% | |
| LYV (Live Nation Entertainment Inc) | 64,229 2.2% | USD 9,560,4874.1% | USD 148.851.9% | |
| CHTR (Charter Communications Inc) | 35,839 2.2% | USD 7,406,8460.3% | USD 206.67-1.9% | |
| TTD (Trade Desk Inc) | 178,004 2.2% | USD 6,568,3481.1% | USD 36.9-1.0% | |
| FOXA (Fox Corp Class A) | 84,234 2.2% | USD 6,229,9472.6% | USD 73.960.4% | |
| NWSA (News Corp A) | 151,393 2.2% | USD 4,017,9702.5% | USD 26.540.3% | |
| FOX (Fox Corp Class B) | 59,998 2.2% | USD 4,004,8672.7% | USD 66.750.5% | |
| MTCH (Match Group Inc) | 95,431 2.2% | USD 3,060,4721.7% | USD 32.07-0.5% | |
| NWS (News Corp B) | 49,896 2.2% | USD 1,521,8283.2% | USD 30.51.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE00BDDRF478 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 311,429 0.6% | USD 203,381,8231.7% | USD 653.061.1% | |
| GOOGL (Alphabet Inc Class A) | 614,330 0.6% | USD 201,850,4081.6% | USD 328.571.0% | |
| NFLX (Netflix Inc) | 1,682,988 0.6% | USD 150,560,106-0.6% | USD 89.46-1.2% | |
| VZ (Verizon Communications Inc) | 1,674,687 0.6% | USD 67,757,8360.4% | USD 40.46-0.3% | |
| T (AT&T Inc) | 2,815,800 0.6% | USD 67,551,042-0.1% | USD 23.99-0.7% | |
| CMCSA (Comcast Corp) | 1,443,318 0.6% | USD 40,946,9321.2% | USD 28.370.6% | |
| TMUS (T-Mobile US Inc) | 191,027 0.6% | USD 38,312,3752.0% | USD 200.561.3% | |
| WBD (Warner Bros Discovery Inc) | 984,206 0.6% | USD 28,428,7902.6% | USD 28.8852.0% | |
| EA (Electronic Arts Inc) | 89,157 0.6% | USD 18,196,9440.6% | USD 204.1-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 68,989 0.6% | USD 17,296,2320.0% | USD 250.71-0.7% | |
| OMC (Omnicom Group Inc) | 126,877 0.6% | USD 10,033,4331.0% | USD 79.080.4% | |
| LYV (Live Nation Entertainment Inc) | 62,857 0.6% | USD 9,181,522-0.2% | USD 146.07-0.8% | |
| CHTR (Charter Communications Inc) | 35,076 0.6% | USD 7,386,6551.0% | USD 210.590.4% | |
| TTD (Trade Desk Inc) | 174,203 0.6% | USD 6,496,0300.6% | USD 37.290.0% | |
| FOXA (Fox Corp Class A) | 82,435 0.6% | USD 6,073,811-2.0% | USD 73.68-2.7% | |
| NWSA (News Corp A) | 148,159 0.6% | USD 3,921,7690.7% | USD 26.470.1% | |
| FOX (Fox Corp Class B) | 58,717 0.6% | USD 3,899,983-1.1% | USD 66.42-1.7% | |
| MTCH (Match Group Inc) | 93,394 0.6% | USD 3,009,155-0.7% | USD 32.22-1.3% | |
| NWS (News Corp B) | 48,832 0.6% | USD 1,474,7260.4% | USD 30.2-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE00BDDRF478 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 309,489 1.3% | USD 199,948,4630.9% | USD 646.06-0.4% | |
| GOOGL (Alphabet Inc Class A) | 610,502 1.3% | USD 198,681,7712.4% | USD 325.441.1% | |
| NFLX (Netflix Inc) | 1,672,502 1.3% | USD 151,411,6061.0% | USD 90.53-0.2% | |
| T (AT&T Inc) | 2,798,256 1.3% | USD 67,633,8482.1% | USD 24.170.8% | |
| VZ (Verizon Communications Inc) | 1,664,253 1.3% | USD 67,518,7442.4% | USD 40.571.1% | |
| CMCSA (Comcast Corp) | 1,434,326 1.3% | USD 40,462,3362.4% | USD 28.211.1% | |
| TMUS (T-Mobile US Inc) | 189,837 1.3% | USD 37,570,6411.6% | USD 197.910.3% | |
| WBD (Warner Bros Discovery Inc) | 978,074 1.3% | USD 27,699,0560.3% | USD 28.32-0.9% | |
| EA (Electronic Arts Inc) | 88,601 1.3% | USD 18,094,0961.1% | USD 204.22-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 68,559 1.3% | USD 17,302,920-0.4% | USD 252.38-1.7% | |
| OMC (Omnicom Group Inc) | 126,087 1.3% | USD 9,934,3952.8% | USD 78.791.6% | |
| LYV (Live Nation Entertainment Inc) | 62,465 1.3% | USD 9,199,2213.6% | USD 147.272.3% | |
| CHTR (Charter Communications Inc) | 34,858 1.3% | USD 7,310,0712.9% | USD 209.711.6% | |
| TTD (Trade Desk Inc) | 173,117 1.3% | USD 6,457,264-2.3% | USD 37.3-3.5% | |
| FOXA (Fox Corp Class A) | 81,921 1.3% | USD 6,200,6002.2% | USD 75.690.9% | |
| FOX (Fox Corp Class B) | 58,351 1.3% | USD 3,941,6102.0% | USD 67.550.7% | |
| NWSA (News Corp A) | 147,235 1.3% | USD 3,894,3661.4% | USD 26.450.2% | |
| MTCH (Match Group Inc) | 92,812 1.3% | USD 3,030,3121.5% | USD 32.650.2% | |
| NWS (News Corp B) | 48,528 1.3% | USD 1,468,4571.6% | USD 30.260.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE00BDDRF478 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 305,609 -0.6% | USD 198,245,502-2.4% | USD 648.69-1.8% | |
| GOOGL (Alphabet Inc Class A) | 602,846 -0.6% | USD 194,104,3551.8% | USD 321.982.4% | |
| NFLX (Netflix Inc) | 1,651,530 -0.6% | USD 149,843,317-0.5% | USD 90.730.1% | |
| T (AT&T Inc) | 2,763,168 -0.6% | USD 66,233,137-2.1% | USD 23.97-1.5% | |
| VZ (Verizon Communications Inc) | 1,643,385 -0.6% | USD 65,949,040-1.1% | USD 40.13-0.4% | |
| CMCSA (Comcast Corp) | 1,416,342 -0.6% | USD 39,515,9421.1% | USD 27.91.8% | |
| TMUS (T-Mobile US Inc) | 187,457 -0.6% | USD 36,983,392-1.3% | USD 197.29-0.7% | |
| WBD (Warner Bros Discovery Inc) | 965,810 -0.6% | USD 27,612,508-0.2% | USD 28.590.4% | |
| EA (Electronic Arts Inc) | 87,489 -0.6% | USD 17,891,501-0.5% | USD 204.50.1% | |
| TTWO (Take-Two Interactive Software Inc) | 67,699 -0.6% | USD 17,376,3020.3% | USD 256.670.9% | |
| OMC (Omnicom Group Inc) | 124,507 -0.6% | USD 9,659,253-3.2% | USD 77.58-2.6% | |
| LYV (Live Nation Entertainment Inc) | 61,681 -0.6% | USD 8,879,597-1.7% | USD 143.96-1.1% | |
| CHTR (Charter Communications Inc) | 34,422 -0.6% | USD 7,103,324-2.6% | USD 206.36-2.0% | |
| TTD (Trade Desk Inc) | 170,945 -0.6% | USD 6,607,024-3.4% | USD 38.65-2.7% | |
| FOXA (Fox Corp Class A) | 80,893 -0.6% | USD 6,069,402-2.0% | USD 75.03-1.4% | |
| FOX (Fox Corp Class B) | 57,619 -0.6% | USD 3,864,506-1.6% | USD 67.07-1.0% | |
| NWSA (News Corp A) | 145,387 -0.6% | USD 3,839,671-0.8% | USD 26.41-0.2% | |
| MTCH (Match Group Inc) | 91,648 -0.6% | USD 2,986,808-1.1% | USD 32.59-0.4% | |
| NWS (News Corp B) | 47,920 -0.6% | USD 1,444,788-0.5% | USD 30.150.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE00BDDRF478 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 307,549 3.3% | USD 203,173,0203.5% | USD 660.620.3% | |
| GOOGL (Alphabet Inc Class A) | 606,674 3.3% | USD 190,701,9052.5% | USD 314.34-0.7% | |
| NFLX (Netflix Inc) | 1,662,016 3.3% | USD 150,661,7502.3% | USD 90.65-0.9% | |
| T (AT&T Inc) | 2,780,712 3.3% | USD 67,682,5301.7% | USD 24.34-1.5% | |
| VZ (Verizon Communications Inc) | 1,653,819 3.3% | USD 66,648,9063.4% | USD 40.30.2% | |
| CMCSA (Comcast Corp) | 1,425,334 3.3% | USD 39,082,6580.7% | USD 27.42-2.5% | |
| TMUS (T-Mobile US Inc) | 188,647 3.3% | USD 37,465,2942.1% | USD 198.6-1.1% | |
| WBD (Warner Bros Discovery Inc) | 971,942 3.3% | USD 27,671,1893.0% | USD 28.47-0.2% | |
| EA (Electronic Arts Inc) | 88,045 3.3% | USD 17,985,8333.2% | USD 204.280.0% | |
| TTWO (Take-Two Interactive Software Inc) | 68,129 3.3% | USD 17,328,6112.1% | USD 254.35-1.2% | |
| OMC (Omnicom Group Inc) | 125,297 3.3% | USD 9,977,4004.9% | USD 79.631.6% | |
| LYV (Live Nation Entertainment Inc) | 62,073 3.3% | USD 9,032,8633.4% | USD 145.520.1% | |
| CHTR (Charter Communications Inc) | 34,640 3.2% | USD 7,295,8773.5% | USD 210.620.3% | |
| TTD (Trade Desk Inc) | 172,031 3.3% | USD 6,836,5122.3% | USD 39.74-0.9% | |
| FOXA (Fox Corp Class A) | 81,407 3.3% | USD 6,195,8873.9% | USD 76.110.6% | |
| FOX (Fox Corp Class B) | 57,985 3.3% | USD 3,927,3243.2% | USD 67.730.0% | |
| NWSA (News Corp A) | 146,311 3.3% | USD 3,871,3894.3% | USD 26.461.0% | |
| MTCH (Match Group Inc) | 92,230 3.3% | USD 3,018,6884.1% | USD 32.730.8% | |
| NWS (News Corp B) | 48,224 3.3% | USD 1,451,5423.9% | USD 30.10.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06IE00BDDRF478 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 297,849 0.7% | USD 196,219,9432.0% | USD 658.791.3% | |
| GOOGL (Alphabet Inc Class A) | 587,534 0.7% | USD 185,978,0121.2% | USD 316.540.4% | |
| NFLX (Netflix Inc) | 1,609,586 0.7% | USD 147,212,7361.2% | USD 91.460.5% | |
| T (AT&T Inc) | 2,692,992 0.7% | USD 66,543,8321.3% | USD 24.710.6% | |
| VZ (Verizon Communications Inc) | 1,601,649 0.7% | USD 64,434,3390.0% | USD 40.23-0.7% | |
| CMCSA (Comcast Corp) | 1,380,374 0.7% | USD 38,829,921-4.1% | USD 28.13-4.8% | |
| TMUS (T-Mobile US Inc) | 182,697 0.7% | USD 36,696,5191.4% | USD 200.860.6% | |
| WBD (Warner Bros Discovery Inc) | 941,282 0.7% | USD 26,854,7750.8% | USD 28.530.1% | |
| EA (Electronic Arts Inc) | 85,265 0.7% | USD 17,424,7550.7% | USD 204.360.0% | |
| TTWO (Take-Two Interactive Software Inc) | 65,979 0.7% | USD 16,977,0563.0% | USD 257.312.3% | |
| OMC (Omnicom Group Inc) | 121,347 0.9% | USD 9,507,537-2.8% | USD 78.35-3.7% | |
| LYV (Live Nation Entertainment Inc) | 60,113 0.9% | USD 8,735,0200.9% | USD 145.31 | |
| CHTR (Charter Communications Inc) | 33,550 1.1% | USD 7,045,8361.4% | USD 210.010.3% | |
| TTD (Trade Desk Inc) | 166,601 0.3% | USD 6,682,3666.8% | USD 40.116.4% | |
| FOXA (Fox Corp Class A) | 78,837 0.3% | USD 5,965,5962.9% | USD 75.672.6% | |
| FOX (Fox Corp Class B) | 56,155 0.3% | USD 3,805,0633.1% | USD 67.762.7% | |
| NWSA (News Corp A) | 141,691 0.3% | USD 3,710,8870.3% | USD 26.19 | |
| MTCH (Match Group Inc) | 89,320 0.3% | USD 2,899,3272.6% | USD 32.462.3% | |
| NWS (News Corp B) | 46,704 0.3% | USD 1,396,4500.8% | USD 29.90.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05IE00BDDRF478 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 295,709 0.3% | USD 192,332,091-1.1% | USD 650.41-1.5% | |
| GOOGL (Alphabet Inc Class A) | 583,313 0.3% | USD 183,831,0921.0% | USD 315.150.7% | |
| NFLX (Netflix Inc) | 1,598,023 0.3% | USD 145,404,113-2.6% | USD 90.99-3.0% | |
| T (AT&T Inc) | 2,673,646 0.3% | USD 65,664,746-0.8% | USD 24.56-1.1% | |
| VZ (Verizon Communications Inc) | 1,590,143 0.3% | USD 64,432,594-0.2% | USD 40.52-0.5% | |
| CMCSA (Comcast Corp) | 1,370,661 0.3% | USD 40,489,326-0.8% | USD 29.54-1.2% | |
| TMUS (T-Mobile US Inc) | 181,384 0.3% | USD 36,200,619-1.4% | USD 199.58-1.7% | |
| WBD (Warner Bros Discovery Inc) | 934,520 0.3% | USD 26,643,165-0.8% | USD 28.51-1.1% | |
| EA (Electronic Arts Inc) | 84,653 0.3% | USD 17,303,9200.4% | USD 204.410.0% | |
| TTWO (Take-Two Interactive Software Inc) | 65,504 0.3% | USD 16,480,806-1.4% | USD 251.6-1.7% | |
| OMC (Omnicom Group Inc) | 120,297 0.3% | USD 9,782,5521.0% | USD 81.320.7% | |
| LYV (Live Nation Entertainment Inc) | 59,550 0.3% | USD 8,653,2112.3% | USD 145.312.0% | |
| CHTR (Charter Communications Inc) | 33,186 0.3% | USD 6,945,1660.6% | USD 209.280.3% | |
| TTD (Trade Desk Inc) | 166,058 0.3% | USD 6,257,065-0.4% | USD 37.68-0.7% | |
| FOXA (Fox Corp Class A) | 78,580 0.3% | USD 5,796,0611.3% | USD 73.760.9% | |
| NWSA (News Corp A) | 141,229 0.3% | USD 3,698,7880.6% | USD 26.190.3% | |
| FOX (Fox Corp Class B) | 55,972 0.3% | USD 3,691,9131.9% | USD 65.961.6% | |
| MTCH (Match Group Inc) | 89,029 0.3% | USD 2,825,780-1.4% | USD 31.74-1.7% | |
| NWS (News Corp B) | 46,552 0.3% | USD 1,385,8530.8% | USD 29.770.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02IE00BDDRF478 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 294,743 0.7% | USD 194,556,907-0.2% | USD 660.09-0.9% | |
| GOOGL (Alphabet Inc Class A) | 581,407 0.7% | USD 181,980,3910.4% | USD 313-0.3% | |
| NFLX (Netflix Inc) | 1,592,801 0.7% | USD 149,341,0220.6% | USD 93.760.0% | |
| T (AT&T Inc) | 2,664,909 0.7% | USD 66,196,3400.8% | USD 24.840.1% | |
| VZ (Verizon Communications Inc) | 1,584,946 0.7% | USD 64,554,8510.7% | USD 40.730.1% | |
| CMCSA (Comcast Corp) | 1,366,182 0.7% | USD 40,835,1800.4% | USD 29.89-0.3% | |
| TMUS (T-Mobile US Inc) | 180,791 0.7% | USD 36,707,8050.3% | USD 203.04-0.4% | |
| WBD (Warner Bros Discovery Inc) | 931,466 0.7% | USD 26,844,8500.2% | USD 28.82-0.4% | |
| EA (Electronic Arts Inc) | 84,376 0.7% | USD 17,240,5480.7% | USD 204.330.0% | |
| TTWO (Take-Two Interactive Software Inc) | 65,290 0.7% | USD 16,716,199-0.1% | USD 256.03-0.7% | |
| OMC (Omnicom Group Inc) | 119,904 0.7% | USD 9,682,2480.7% | USD 80.750.0% | |
| LYV (Live Nation Entertainment Inc) | 59,355 0.7% | USD 8,458,088-0.4% | USD 142.5-1.1% | |
| CHTR (Charter Communications Inc) | 33,078 0.7% | USD 6,905,0330.2% | USD 208.75-0.4% | |
| TTD (Trade Desk Inc) | 165,515 0.7% | USD 6,282,9490.2% | USD 37.96-0.4% | |
| FOXA (Fox Corp Class A) | 78,323 0.7% | USD 5,723,062-0.2% | USD 73.07-0.9% | |
| NWSA (News Corp A) | 140,767 0.7% | USD 3,676,834-0.4% | USD 26.12-1.0% | |
| FOX (Fox Corp Class B) | 55,789 0.7% | USD 3,622,3800.0% | USD 64.93-0.7% | |
| MTCH (Match Group Inc) | 88,738 0.7% | USD 2,865,3501.1% | USD 32.290.4% | |
| NWS (News Corp B) | 46,400 0.7% | USD 1,374,832-0.3% | USD 29.63-1.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31IE00BDDRF478 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 | USD 194,997,4851.1% | USD 665.951.1% | |
| GOOGL (Alphabet Inc Class A) | 577,595 | USD 181,278,1910.1% | USD 313.850.1% | |
| NFLX (Netflix Inc) | 1,582,357 | USD 148,393,439-0.4% | USD 93.78-0.4% | |
| T (AT&T Inc) | 2,647,435 | USD 65,682,8620.2% | USD 24.810.2% | |
| VZ (Verizon Communications Inc) | 1,574,552 | USD 64,084,2660.5% | USD 40.70.5% | |
| CMCSA (Comcast Corp) | 1,357,224 | USD 40,676,0030.3% | USD 29.970.3% | |
| TMUS (T-Mobile US Inc) | 179,605 | USD 36,603,4990.3% | USD 203.80.3% | |
| WBD (Warner Bros Discovery Inc) | 925,358 | USD 26,779,8610.5% | USD 28.940.5% | |
| EA (Electronic Arts Inc) | 83,822 | USD 17,129,0260.0% | USD 204.350.0% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 | USD 16,728,5580.9% | USD 257.910.9% | |
| OMC (Omnicom Group Inc) | 119,118 | USD 9,616,3960.3% | USD 80.730.3% | |
| LYV (Live Nation Entertainment Inc) | 58,965 | USD 8,496,267-0.3% | USD 144.09-0.3% | |
| CHTR (Charter Communications Inc) | 32,862 | USD 6,887,8750.3% | USD 209.60.3% | |
| TTD (Trade Desk Inc) | 164,429 | USD 6,268,033-0.7% | USD 38.12-0.7% | |
| FOXA (Fox Corp Class A) | 77,809 | USD 5,734,523-0.2% | USD 73.7-0.2% | |
| NWSA (News Corp A) | 139,843 | USD 3,690,4570.5% | USD 26.390.5% | |
| FOX (Fox Corp Class B) | 55,423 | USD 3,624,1100.4% | USD 65.390.4% | |
| MTCH (Match Group Inc) | 88,156 | USD 2,835,097-0.7% | USD 32.16-0.7% | |
| NWS (News Corp B) | 46,096 | USD 1,379,1920.4% | USD 29.920.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30IE00BDDRF478 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 | USD 192,871,678-0.7% | USD 658.69-0.7% | |
| GOOGL (Alphabet Inc Class A) | 577,595 | USD 181,110,6880.0% | USD 313.560.0% | |
| NFLX (Netflix Inc) | 1,582,357 | USD 148,978,912-0.3% | USD 94.15-0.3% | |
| T (AT&T Inc) | 2,647,435 | USD 65,576,9650.5% | USD 24.770.5% | |
| VZ (Verizon Communications Inc) | 1,574,552 | USD 63,737,865 | USD 40.48 | |
| CMCSA (Comcast Corp) | 1,357,224 | USD 40,540,2810.7% | USD 29.870.7% | |
| TMUS (T-Mobile US Inc) | 179,605 | USD 36,486,7561.1% | USD 203.151.1% | |
| WBD (Warner Bros Discovery Inc) | 925,358 | USD 26,641,0570.0% | USD 28.790.0% | |
| EA (Electronic Arts Inc) | 83,822 | USD 17,122,320-0.3% | USD 204.27-0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 | USD 16,585,213-0.2% | USD 255.7-0.2% | |
| OMC (Omnicom Group Inc) | 119,118 | USD 9,585,4250.5% | USD 80.470.5% | |
| LYV (Live Nation Entertainment Inc) | 58,965 | USD 8,524,570-0.9% | USD 144.57-0.9% | |
| CHTR (Charter Communications Inc) | 32,862 | USD 6,869,4720.9% | USD 209.040.9% | |
| TTD (Trade Desk Inc) | 164,429 | USD 6,312,4290.2% | USD 38.390.2% | |
| FOXA (Fox Corp Class A) | 77,809 | USD 5,743,860-0.6% | USD 73.82-0.6% | |
| NWSA (News Corp A) | 139,843 | USD 3,670,8790.1% | USD 26.250.1% | |
| FOX (Fox Corp Class B) | 55,423 | USD 3,609,146-0.5% | USD 65.12-0.5% | |
| MTCH (Match Group Inc) | 88,156 | USD 2,855,373-0.5% | USD 32.39-0.5% | |
| NWS (News Corp B) | 46,096 | USD 1,373,661-0.2% | USD 29.8-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29IE00BDDRF478 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 | USD 194,218,608-0.6% | USD 663.29-0.6% | |
| GOOGL (Alphabet Inc Class A) | 577,595 | USD 181,081,808-0.2% | USD 313.51-0.2% | |
| NFLX (Netflix Inc) | 1,582,357 | USD 149,485,2660.9% | USD 94.470.9% | |
| T (AT&T Inc) | 2,647,435 | USD 65,259,2730.0% | USD 24.650.0% | |
| VZ (Verizon Communications Inc) | 1,574,552 | USD 63,737,8650.4% | USD 40.480.4% | |
| CMCSA (Comcast Corp) | 1,357,224 | USD 40,255,264-0.4% | USD 29.66-0.4% | |
| TMUS (T-Mobile US Inc) | 179,605 | USD 36,100,6051.0% | USD 2011.0% | |
| WBD (Warner Bros Discovery Inc) | 925,358 | USD 26,650,310-1.5% | USD 28.8-1.5% | |
| EA (Electronic Arts Inc) | 83,822 | USD 17,165,9070.0% | USD 204.790.0% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 | USD 16,610,5101.8% | USD 256.091.8% | |
| OMC (Omnicom Group Inc) | 119,118 | USD 9,533,0140.1% | USD 80.030.1% | |
| LYV (Live Nation Entertainment Inc) | 58,965 | USD 8,597,6870.3% | USD 145.810.3% | |
| CHTR (Charter Communications Inc) | 32,862 | USD 6,807,692-0.6% | USD 207.16-0.6% | |
| TTD (Trade Desk Inc) | 164,429 | USD 6,299,2750.5% | USD 38.310.5% | |
| FOXA (Fox Corp Class A) | 77,809 | USD 5,781,2090.5% | USD 74.30.5% | |
| NWSA (News Corp A) | 139,843 | USD 3,666,683-0.8% | USD 26.22-0.8% | |
| FOX (Fox Corp Class B) | 55,423 | USD 3,625,7730.7% | USD 65.420.7% | |
| MTCH (Match Group Inc) | 88,156 | USD 2,868,596-1.1% | USD 32.54-1.1% | |
| NWS (News Corp B) | 46,096 | USD 1,376,888-0.5% | USD 29.87-0.5% | |
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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