| 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 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 492,114 | USD 157,294,398 1.2% | USD 319.631.2% | |
| META (Meta Platforms Inc) | 238,932 | USD 152,820,907 -1.2% | USD 639.6-1.2% | |
| NFLX (Netflix Inc) | 1,117,749 | USD 116,201,186-4.9% | USD 103.96-4.9% | |
| T (AT&T Inc) | 1,880,874 | USD 47,623,730-0.8% | USD 25.32-0.8% | |
| VZ (Verizon Communications Inc) | 1,109,086 | USD 45,106,5280.1% | USD 40.670.1% | |
| CMCSA (Comcast Corp) | 968,733 | USD 26,572,3461.5% | USD 27.431.5% | |
| TMUS (T-Mobile US Inc) | 127,295 | USD 26,542,280-0.8% | USD 208.51-0.8% | |
| WBD (Warner Bros Discovery Inc) | 651,239 | USD 16,000,9420.2% | USD 24.570.2% | |
| EA (Electronic Arts Inc) | 59,233 | USD 12,036,7380.0% | USD 203.210.0% | |
| TTWO (Take-Two Interactive Software Inc) | 45,613 | USD 11,172,904-0.8% | USD 244.95-0.8% | |
| OMC (Omnicom Group Inc) | 83,315 | USD 5,915,365-2.0% | USD 71-2.0% | |
| LYV (Live Nation Entertainment Inc) | 41,486 | USD 5,642,5115.8% | USD 136.015.8% | |
| CHTR (Charter Communications Inc) | 24,428 | USD 4,884,5011.1% | USD 199.9551.1% | |
| TTD (Trade Desk Inc) | 117,231 | USD 4,526,289-3.4% | USD 38.61-3.4% | |
| FOXA (Fox Corp Class A) | 55,227 | USD 3,669,8340.3% | USD 66.450.3% | |
| NWSA (News Corp A) | 99,020 | USD 2,530,9510.6% | USD 25.560.6% | |
| FOX (Fox Corp Class B) | 39,042 | USD 2,316,3620.2% | USD 59.330.2% | |
| MTCH (Match Group Inc) | 63,290 | USD 2,128,443-0.2% | USD 33.63-0.2% | |
| NWS (News Corp B) | 32,732 | USD 949,5550.1% | USD 29.010.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03IE00BDDRF478 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 492,114 0.4% | USD 155,414,5220.7% | USD 315.810.3% | |
| META (Meta Platforms Inc) | 238,932 0.4% | USD 154,612,8971.4% | USD 647.11.0% | |
| NFLX (Netflix Inc) | 1,117,749 0.4% | USD 122,225,8530.6% | USD 109.350.2% | |
| T (AT&T Inc) | 1,880,874 0.4% | USD 47,999,904-0.6% | USD 25.52-1.0% | |
| VZ (Verizon Communications Inc) | 1,109,086 0.4% | USD 45,039,9820.1% | USD 40.61-0.3% | |
| TMUS (T-Mobile US Inc) | 127,295 0.4% | USD 26,748,4982.1% | USD 210.131.7% | |
| CMCSA (Comcast Corp) | 968,733 0.4% | USD 26,175,1662.1% | USD 27.021.7% | |
| WBD (Warner Bros Discovery Inc) | 651,239 0.4% | USD 15,974,8933.2% | USD 24.532.8% | |
| EA (Electronic Arts Inc) | 59,233 0.4% | USD 12,038,5150.7% | USD 203.240.3% | |
| TTWO (Take-Two Interactive Software Inc) | 45,613 0.4% | USD 11,258,657-0.6% | USD 246.83-1.0% | |
| OMC (Omnicom Group Inc) | 83,315 | USD 6,037,8380.6% | USD 72.470.6% | |
| LYV (Live Nation Entertainment Inc) | 41,486 0.4% | USD 5,332,610-1.5% | USD 128.54-2.0% | |
| CHTR (Charter Communications Inc) | 24,428 0.4% | USD 4,829,9040.8% | USD 197.720.4% | |
| TTD (Trade Desk Inc) | 117,231 0.4% | USD 4,683,3781.4% | USD 39.950.9% | |
| FOXA (Fox Corp Class A) | 55,227 0.4% | USD 3,658,7890.2% | USD 66.25-0.2% | |
| NWSA (News Corp A) | 99,020 0.4% | USD 2,515,1080.0% | USD 25.4-0.5% | |
| FOX (Fox Corp Class B) | 39,042 0.4% | USD 2,312,0670.2% | USD 59.22-0.2% | |
| MTCH (Match Group Inc) | 63,290 0.4% | USD 2,132,8730.3% | USD 33.7-0.1% | |
| NWS (News Corp B) | 32,732 0.4% | USD 948,2460.4% | USD 28.970.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02IE00BDDRF478 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 490,011 0.9% | USD 154,299,564-0.8% | USD 314.89-1.7% | |
| META (Meta Platforms Inc) | 237,911 0.9% | USD 152,470,023-0.2% | USD 640.87-1.1% | |
| NFLX (Netflix Inc) | 1,112,972 0.9% | USD 121,458,6342.3% | USD 109.131.4% | |
| T (AT&T Inc) | 1,872,836 0.9% | USD 48,300,4400.0% | USD 25.79-0.9% | |
| VZ (Verizon Communications Inc) | 1,104,346 0.9% | USD 44,991,0560.0% | USD 40.74-0.9% | |
| TMUS (T-Mobile US Inc) | 126,751 0.9% | USD 26,190,559-0.3% | USD 206.63-1.1% | |
| CMCSA (Comcast Corp) | 964,593 0.9% | USD 25,638,8820.5% | USD 26.58-0.4% | |
| WBD (Warner Bros Discovery Inc) | 648,456 0.9% | USD 15,478,6450.3% | USD 23.87-0.5% | |
| EA (Electronic Arts Inc) | 58,980 0.9% | USD 11,950,5281.2% | USD 202.620.3% | |
| TTWO (Take-Two Interactive Software Inc) | 45,418 0.9% | USD 11,324,5242.2% | USD 249.341.3% | |
| OMC (Omnicom Group Inc) | 83,315 0.9% | USD 5,999,5131.4% | USD 72.010.5% | |
| LYV (Live Nation Entertainment Inc) | 41,309 0.9% | USD 5,415,6100.6% | USD 131.1-0.3% | |
| CHTR (Charter Communications Inc) | 24,324 0.9% | USD 4,790,369-0.7% | USD 196.94-1.6% | |
| TTD (Trade Desk Inc) | 116,730 0.9% | USD 4,620,1730.9% | USD 39.580.1% | |
| FOXA (Fox Corp Class A) | 54,991 0.9% | USD 3,650,8522.2% | USD 66.391.4% | |
| NWSA (News Corp A) | 98,597 0.9% | USD 2,516,1950.2% | USD 25.52-0.6% | |
| FOX (Fox Corp Class B) | 38,875 0.9% | USD 2,306,8432.7% | USD 59.341.9% | |
| MTCH (Match Group Inc) | 63,020 0.9% | USD 2,126,9252.2% | USD 33.751.3% | |
| NWS (News Corp B) | 32,592 0.9% | USD 944,516-0.7% | USD 28.98-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01IE00BDDRF478 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 485,805 1.3% | USD 155,545,0451.4% | USD 320.180.1% | |
| META (Meta Platforms Inc) | 235,869 1.3% | USD 152,831,3193.6% | USD 647.952.3% | |
| NFLX (Netflix Inc) | 1,103,418 1.3% | USD 118,705,7082.7% | USD 107.581.4% | |
| T (AT&T Inc) | 1,856,760 1.3% | USD 48,312,8952.1% | USD 26.020.8% | |
| VZ (Verizon Communications Inc) | 1,094,866 1.3% | USD 45,009,9411.9% | USD 41.110.6% | |
| TMUS (T-Mobile US Inc) | 125,663 1.3% | USD 26,264,8242.4% | USD 209.011.1% | |
| CMCSA (Comcast Corp) | 956,313 1.3% | USD 25,523,9941.8% | USD 26.690.5% | |
| WBD (Warner Bros Discovery Inc) | 642,890 1.3% | USD 15,429,3601.8% | USD 240.5% | |
| EA (Electronic Arts Inc) | 58,474 1.3% | USD 11,813,5021.4% | USD 202.030.1% | |
| TTWO (Take-Two Interactive Software Inc) | 45,028 1.3% | USD 11,080,0402.3% | USD 246.071.0% | |
| OMC (Omnicom Group Inc) | 82,599 66.4% | USD 5,915,74066.6% | USD 71.620.2% | |
| LYV (Live Nation Entertainment Inc) | 40,955 1.3% | USD 5,383,5351.6% | USD 131.450.3% | |
| CHTR (Charter Communications Inc) | 24,116 1.3% | USD 4,826,0941.5% | USD 200.120.2% | |
| TTD (Trade Desk Inc) | 115,728 1.3% | USD 4,578,2002.5% | USD 39.561.2% | |
| FOXA (Fox Corp Class A) | 54,519 1.3% | USD 3,570,9952.0% | USD 65.50.7% | |
| NWSA (News Corp A) | 97,751 1.3% | USD 2,510,2461.7% | USD 25.680.4% | |
| FOX (Fox Corp Class B) | 38,541 1.3% | USD 2,245,3991.6% | USD 58.260.2% | |
| MTCH (Match Group Inc) | 62,480 1.3% | USD 2,081,2091.6% | USD 33.310.3% | |
| NWS (News Corp B) | 32,312 1.3% | USD 950,9421.7% | USD 29.430.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE00BDDRF478 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 479,496 | USD 153,414,745 | USD 319.95 | |
| META (Meta Platforms Inc) | 232,806 | USD 147,508,210 | USD 633.61 | |
| NFLX (Netflix Inc) | 1,089,087 | USD 115,595,694 | USD 106.14 | |
| T (AT&T Inc) | 1,832,646 | USD 47,318,920 | USD 25.82 | |
| VZ (Verizon Communications Inc) | 1,080,646 | USD 44,176,808 | USD 40.88 | |
| TMUS (T-Mobile US Inc) | 124,031 | USD 25,640,929 | USD 206.73 | |
| CMCSA (Comcast Corp) | 943,893 | USD 25,079,237 | USD 26.57 | |
| WBD (Warner Bros Discovery Inc) | 634,541 | USD 15,152,839 | USD 23.88 | |
| EA (Electronic Arts Inc) | 57,715 | USD 11,653,813 | USD 201.92 | |
| TTWO (Take-Two Interactive Software Inc) | 44,443 | USD 10,827,648 | USD 243.63 | |
| LYV (Live Nation Entertainment Inc) | 40,424 | USD 5,297,565 | USD 131.05 | |
| CHTR (Charter Communications Inc) | 23,804 | USD 4,756,277 | USD 199.81 | |
| TTD (Trade Desk Inc) | 114,225 | USD 4,467,340 | USD 39.11 | |
| OMC (Omnicom Group Inc) | 49,652 | USD 3,550,118 | USD 71.5 | |
| FOXA (Fox Corp Class A) | 53,811 | USD 3,500,406 | USD 65.05 | |
| NWSA (News Corp A) | 96,482 | USD 2,468,010 | USD 25.58 | |
| FOX (Fox Corp Class B) | 38,040 | USD 2,210,885 | USD 58.12 | |
| MTCH (Match Group Inc) | 61,670 | USD 2,048,677 | USD 33.22 | |
| NWS (News Corp B) | 31,892 | USD 935,073 | USD 29.32 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00BDDRF478 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 479,496 | USD 153,414,745-1.1% | USD 319.95-1.1% | |
| META (Meta Platforms Inc) | 232,806 | USD 147,508,210-0.4% | USD 633.61-0.4% | |
| NFLX (Netflix Inc) | 1,089,087 | USD 115,595,6941.7% | USD 106.141.7% | |
| T (AT&T Inc) | 1,832,646 | USD 47,318,920-0.2% | USD 25.82-0.2% | |
| VZ (Verizon Communications Inc) | 1,080,646 | USD 44,176,8080.7% | USD 40.880.7% | |
| TMUS (T-Mobile US Inc) | 124,031 | USD 25,640,929-0.1% | USD 206.73-0.1% | |
| CMCSA (Comcast Corp) | 943,893 | USD 25,079,237-0.4% | USD 26.57-0.4% | |
| WBD (Warner Bros Discovery Inc) | 634,541 | USD 15,152,8394.0% | USD 23.884.0% | |
| EA (Electronic Arts Inc) | 57,715 | USD 11,653,8130.1% | USD 201.920.1% | |
| TTWO (Take-Two Interactive Software Inc) | 44,443 | USD 10,827,6480.7% | USD 243.630.7% | |
| LYV (Live Nation Entertainment Inc) | 40,424 | USD 5,297,5651.2% | USD 131.051.2% | |
| CHTR (Charter Communications Inc) | 23,804 | USD 4,756,277-0.5% | USD 199.81-0.5% | |
| TTD (Trade Desk Inc) | 114,225 | USD 4,467,3400.1% | USD 39.110.1% | |
| OMC (Omnicom Group Inc) | 49,652 | USD 3,550,118-1.9% | USD 71.5-1.9% | |
| FOXA (Fox Corp Class A) | 53,811 | USD 3,500,4060.5% | USD 65.050.5% | |
| NWSA (News Corp A) | 96,482 | USD 2,468,0100.7% | USD 25.580.7% | |
| FOX (Fox Corp Class B) | 38,040 | USD 2,210,8850.3% | USD 58.120.3% | |
| MTCH (Match Group Inc) | 61,670 | USD 2,048,677-0.5% | USD 33.22-0.5% | |
| NWS (News Corp B) | 31,892 | USD 935,0730.9% | USD 29.320.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00BDDRF478 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 479,496 1.3% | USD 155,088,1862.9% | USD 323.441.5% | |
| META (Meta Platforms Inc) | 232,806 1.3% | USD 148,115,8335.2% | USD 636.223.8% | |
| NFLX (Netflix Inc) | 1,089,087 1.3% | USD 113,700,683-1.1% | USD 104.4-2.4% | |
| T (AT&T Inc) | 1,832,646 1.3% | USD 47,392,2262.3% | USD 25.860.9% | |
| VZ (Verizon Communications Inc) | 1,080,646 1.3% | USD 43,863,4212.3% | USD 40.590.9% | |
| TMUS (T-Mobile US Inc) | 124,031 1.3% | USD 25,662,0141.1% | USD 206.9-0.2% | |
| CMCSA (Comcast Corp) | 943,893 1.3% | USD 25,183,0652.2% | USD 26.680.8% | |
| WBD (Warner Bros Discovery Inc) | 634,541 1.3% | USD 14,569,0611.8% | USD 22.960.4% | |
| EA (Electronic Arts Inc) | 57,715 1.3% | USD 11,638,8071.6% | USD 201.660.3% | |
| TTWO (Take-Two Interactive Software Inc) | 44,443 1.3% | USD 10,748,0952.5% | USD 241.841.2% | |
| LYV (Live Nation Entertainment Inc) | 40,424 1.3% | USD 5,237,3334.5% | USD 129.563.1% | |
| CHTR (Charter Communications Inc) | 23,804 1.3% | USD 4,778,8912.2% | USD 200.760.8% | |
| TTD (Trade Desk Inc) | 114,225 1.3% | USD 4,465,0551.4% | USD 39.090.1% | |
| OMC (Omnicom Group Inc) | 49,652 1.3% | USD 3,617,148-1.3% | USD 72.85-2.6% | |
| FOXA (Fox Corp Class A) | 53,811 1.3% | USD 3,483,1862.0% | USD 64.730.7% | |
| NWSA (News Corp A) | 96,482 1.3% | USD 2,451,6082.1% | USD 25.410.7% | |
| FOX (Fox Corp Class B) | 38,040 1.3% | USD 2,205,1791.8% | USD 57.970.5% | |
| MTCH (Match Group Inc) | 61,670 1.3% | USD 2,059,1613.9% | USD 33.392.6% | |
| NWS (News Corp B) | 31,892 1.3% | USD 926,7822.0% | USD 29.060.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00BDDRF478 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 473,187 | USD 150,747,9146.3% | USD 318.586.3% | |
| META (Meta Platforms Inc) | 229,743 | USD 140,843,9463.2% | USD 613.053.2% | |
| NFLX (Netflix Inc) | 1,074,756 | USD 114,966,6492.6% | USD 106.972.6% | |
| T (AT&T Inc) | 1,808,532 | USD 46,334,590-1.2% | USD 25.62-1.2% | |
| VZ (Verizon Communications Inc) | 1,066,426 | USD 42,880,989-2.5% | USD 40.21-2.5% | |
| TMUS (T-Mobile US Inc) | 122,399 | USD 25,378,209-1.0% | USD 207.34-1.0% | |
| CMCSA (Comcast Corp) | 931,473 | USD 24,646,776-3.3% | USD 26.46-3.3% | |
| WBD (Warner Bros Discovery Inc) | 626,192 | USD 14,314,749-1.3% | USD 22.86-1.3% | |
| EA (Electronic Arts Inc) | 56,956 | USD 11,451,0040.2% | USD 201.050.2% | |
| TTWO (Take-Two Interactive Software Inc) | 43,858 | USD 10,485,1321.5% | USD 239.071.5% | |
| LYV (Live Nation Entertainment Inc) | 39,893 | USD 5,010,960-3.8% | USD 125.61-3.8% | |
| CHTR (Charter Communications Inc) | 23,492 | USD 4,676,787-1.9% | USD 199.08-1.9% | |
| TTD (Trade Desk Inc) | 112,722 | USD 4,402,921-1.5% | USD 39.06-1.5% | |
| OMC (Omnicom Group Inc) | 48,998 | USD 3,666,520-0.1% | USD 74.83-0.1% | |
| FOXA (Fox Corp Class A) | 53,103 | USD 3,414,523-2.1% | USD 64.3-2.1% | |
| NWSA (News Corp A) | 95,213 | USD 2,402,224-1.8% | USD 25.23-1.8% | |
| FOX (Fox Corp Class B) | 37,539 | USD 2,166,376-2.4% | USD 57.71-2.4% | |
| MTCH (Match Group Inc) | 60,860 | USD 1,980,9930.9% | USD 32.550.9% | |
| NWS (News Corp B) | 31,472 | USD 908,282-0.5% | USD 28.86-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00BDDRF478 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 473,187 -15.7% | USD 141,795,216-12.7% | USD 299.663.5% | |
| META (Meta Platforms Inc) | 229,743 24.3% | USD 136,524,77825.4% | USD 594.250.9% | |
| NFLX (Netflix Inc) | 1,074,756 6.3% | USD 112,107,7984.9% | USD 104.31-1.3% | |
| T (AT&T Inc) | 1,808,532 6.4% | USD 46,895,2358.1% | USD 25.931.6% | |
| VZ (Verizon Communications Inc) | 1,066,426 6.3% | USD 43,968,7447.5% | USD 41.231.2% | |
| TMUS (T-Mobile US Inc) | 122,399 6.4% | USD 25,640,1435.8% | USD 209.48-0.5% | |
| CMCSA (Comcast Corp) | 931,473 6.4% | USD 25,475,7879.2% | USD 27.352.7% | |
| WBD (Warner Bros Discovery Inc) | 626,192 6.4% | USD 14,508,8697.7% | USD 23.171.3% | |
| EA (Electronic Arts Inc) | 56,956 6.3% | USD 11,430,5006.1% | USD 200.69-0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 43,858 6.3% | USD 10,327,2436.4% | USD 235.470.0% | |
| LYV (Live Nation Entertainment Inc) | 39,893 5.8% | USD 5,211,2237.2% | USD 130.631.3% | |
| CHTR (Charter Communications Inc) | 23,492 6.3% | USD 4,768,87610.8% | USD 2034.3% | |
| TTD (Trade Desk Inc) | 112,722 6.3% | USD 4,469,4279.9% | USD 39.653.4% | |
| OMC (Omnicom Group Inc) | 48,998 6.3% | USD 3,668,48011.3% | USD 74.874.7% | |
| FOXA (Fox Corp Class A) | 53,103 6.3% | USD 3,488,3367.2% | USD 65.690.8% | |
| NWSA (News Corp A) | 95,213 6.3% | USD 2,446,02210.1% | USD 25.693.6% | |
| FOX (Fox Corp Class B) | 37,539 6.4% | USD 2,220,0567.3% | USD 59.140.8% | |
| MTCH (Match Group Inc) | 60,860 6.2% | USD 1,963,9529.7% | USD 32.273.3% | |
| NWS (News Corp B) | 31,472 6.4% | USD 912,68810.2% | USD 293.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00BDDRF478 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 561,007 -0.4% | USD 162,383,476-1.6% | USD 289.45-1.1% | |
| META (Meta Platforms Inc) | 184,767 | USD 108,855,478-0.2% | USD 589.15-0.2% | |
| NFLX (Netflix Inc) | 1,010,946 | USD 106,826,664-3.9% | USD 105.67-3.9% | |
| T (AT&T Inc) | 1,700,282 | USD 43,391,1971.0% | USD 25.521.0% | |
| VZ (Verizon Communications Inc) | 1,003,480 | USD 40,901,845-1.0% | USD 40.76-1.0% | |
| TMUS (T-Mobile US Inc) | 115,075 | USD 24,224,438-0.4% | USD 210.51-0.4% | |
| CMCSA (Comcast Corp) | 875,778 | USD 23,321,968-0.9% | USD 26.63-0.9% | |
| WBD (Warner Bros Discovery Inc) | 588,705 | USD 13,469,570-0.9% | USD 22.88-0.9% | |
| EA (Electronic Arts Inc) | 53,563 | USD 10,772,591-0.2% | USD 201.12-0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 41,242 | USD 9,707,130-2.1% | USD 235.37-2.1% | |
| LYV (Live Nation Entertainment Inc) | 37,689 | USD 4,862,258-0.8% | USD 129.01-0.8% | |
| CHTR (Charter Communications Inc) | 22,101 | USD 4,303,2860.3% | USD 194.710.3% | |
| TTD (Trade Desk Inc) | 106,025 | USD 4,066,059-4.6% | USD 38.35-4.6% | |
| OMC (Omnicom Group Inc) | 46,097 | USD 3,296,396-0.7% | USD 71.51-0.7% | |
| FOXA (Fox Corp Class A) | 49,972 | USD 3,255,1760.6% | USD 65.140.6% | |
| NWSA (News Corp A) | 89,607 | USD 2,222,254-0.7% | USD 24.8-0.7% | |
| FOX (Fox Corp Class B) | 35,291 | USD 2,069,8170.7% | USD 58.650.7% | |
| MTCH (Match Group Inc) | 57,286 | USD 1,790,188-0.8% | USD 31.25-0.8% | |
| NWS (News Corp B) | 29,591 | USD 827,956-1.3% | USD 27.98-1.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00BDDRF478 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 563,511 | USD 165,001,6563.0% | USD 292.813.0% | |
| NFLX (Netflix Inc) | 1,010,946 | USD 111,204,060-3.6% | USD 110-3.6% | |
| META (Meta Platforms Inc) | 184,767 | USD 109,071,655-1.2% | USD 590.32-1.2% | |
| T (AT&T Inc) | 1,700,282 | USD 42,966,126-1.3% | USD 25.27-1.3% | |
| VZ (Verizon Communications Inc) | 1,003,480 | USD 41,333,341-0.7% | USD 41.19-0.7% | |
| TMUS (T-Mobile US Inc) | 115,075 | USD 24,311,895-0.8% | USD 211.27-0.8% | |
| CMCSA (Comcast Corp) | 875,778 | USD 23,532,155-1.8% | USD 26.87-1.8% | |
| WBD (Warner Bros Discovery Inc) | 588,705 | USD 13,593,198-2.5% | USD 23.09-2.5% | |
| EA (Electronic Arts Inc) | 53,563 | USD 10,797,230-0.1% | USD 201.58-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 41,242 | USD 9,917,0510.6% | USD 240.460.6% | |
| LYV (Live Nation Entertainment Inc) | 37,689 | USD 4,899,570-1.0% | USD 130-1.0% | |
| CHTR (Charter Communications Inc) | 22,101 | USD 4,292,456-3.2% | USD 194.22-3.2% | |
| TTD (Trade Desk Inc) | 106,025 | USD 4,261,145-0.7% | USD 40.19-0.7% | |
| OMC (Omnicom Group Inc) | 46,097 | USD 3,318,984-2.1% | USD 72-2.1% | |
| FOXA (Fox Corp Class A) | 49,972 | USD 3,237,186-0.3% | USD 64.78-0.3% | |
| NWSA (News Corp A) | 89,607 | USD 2,237,487-1.3% | USD 24.97-1.3% | |
| FOX (Fox Corp Class B) | 35,291 | USD 2,056,054-0.4% | USD 58.26-0.4% | |
| MTCH (Match Group Inc) | 57,286 | USD 1,805,0820.1% | USD 31.510.1% | |
| NWS (News Corp B) | 29,591 | USD 839,201-1.5% | USD 28.36-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00BDDRF478 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 563,511 | USD 160,194,907-0.3% | USD 284.28-0.3% | |
| NFLX (Netflix Inc) | 1,010,946 | USD 115,338,8293.4% | USD 114.093.4% | |
| META (Meta Platforms Inc) | 184,767 | USD 110,433,388-0.7% | USD 597.69-0.7% | |
| T (AT&T Inc) | 1,700,282 | USD 43,527,2190.5% | USD 25.60.5% | |
| VZ (Verizon Communications Inc) | 1,003,480 | USD 41,624,3501.1% | USD 41.481.1% | |
| TMUS (T-Mobile US Inc) | 115,075 | USD 24,520,181-1.3% | USD 213.08-1.3% | |
| CMCSA (Comcast Corp) | 875,778 | USD 23,961,2860.5% | USD 27.360.5% | |
| WBD (Warner Bros Discovery Inc) | 588,705 | USD 13,946,4214.2% | USD 23.694.2% | |
| EA (Electronic Arts Inc) | 53,563 | USD 10,809,5490.5% | USD 201.810.5% | |
| TTWO (Take-Two Interactive Software Inc) | 41,242 | USD 9,860,5502.4% | USD 239.092.4% | |
| LYV (Live Nation Entertainment Inc) | 37,689 | USD 4,949,696-0.8% | USD 131.33-0.8% | |
| CHTR (Charter Communications Inc) | 22,101 | USD 4,435,450-0.6% | USD 200.69-0.6% | |
| TTD (Trade Desk Inc) | 106,025 | USD 4,290,8320.6% | USD 40.470.6% | |
| OMC (Omnicom Group Inc) | 46,097 | USD 3,389,9730.7% | USD 73.540.7% | |
| FOXA (Fox Corp Class A) | 49,972 | USD 3,246,1810.6% | USD 64.960.6% | |
| NWSA (News Corp A) | 89,607 | USD 2,267,953-0.7% | USD 25.31-0.7% | |
| FOX (Fox Corp Class B) | 35,291 | USD 2,065,2290.8% | USD 58.520.8% | |
| MTCH (Match Group Inc) | 57,286 | USD 1,803,936-0.3% | USD 31.49-0.3% | |
| NWS (News Corp B) | 29,591 | USD 851,925-0.4% | USD 28.79-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00BDDRF478 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 563,511 -3.4% | USD 160,611,905-0.4% | USD 285.023.1% | |
| NFLX (Netflix Inc) | 1,010,946 865.7% | USD 111,497,234-4.2% | USD 110.29-90.1% | Stock appears to have been split |
| META (Meta Platforms Inc) | 184,767 -3.4% | USD 111,231,582-4.6% | USD 602.01-1.2% | |
| T (AT&T Inc) | 1,700,282 -3.4% | USD 43,306,183-3.9% | USD 25.47-0.5% | |
| VZ (Verizon Communications Inc) | 1,003,480 -3.4% | USD 41,152,715-3.6% | USD 41.01-0.1% | |
| TMUS (T-Mobile US Inc) | 115,075 -3.4% | USD 24,837,788-3.5% | USD 215.84-0.1% | |
| CMCSA (Comcast Corp) | 875,778 -3.4% | USD 23,838,677-4.5% | USD 27.22-1.1% | |
| WBD (Warner Bros Discovery Inc) | 588,705 -3.4% | USD 13,387,152-4.6% | USD 22.74-1.3% | |
| EA (Electronic Arts Inc) | 53,563 -3.4% | USD 10,753,844-3.6% | USD 200.77-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 41,242 -3.4% | USD 9,633,306-4.0% | USD 233.58-0.6% | |
| LYV (Live Nation Entertainment Inc) | 37,689 -3.4% | USD 4,990,777-5.9% | USD 132.42-2.5% | |
| CHTR (Charter Communications Inc) | 22,101 -3.4% | USD 4,460,866-4.0% | USD 201.84-0.6% | |
| TTD (Trade Desk Inc) | 106,025 -3.4% | USD 4,263,265-7.4% | USD 40.21-4.1% | |
| OMC (Omnicom Group Inc) | 46,097 -3.4% | USD 3,366,464-2.4% | USD 73.031.1% | |
| FOXA (Fox Corp Class A) | 49,972 -3.4% | USD 3,225,693-3.9% | USD 64.55-0.4% | |
| NWSA (News Corp A) | 89,607 -3.4% | USD 2,283,186-5.9% | USD 25.48-2.6% | |
| FOX (Fox Corp Class B) | 35,291 -3.4% | USD 2,048,995-4.1% | USD 58.06-0.7% | |
| MTCH (Match Group Inc) | 57,286 -3.4% | USD 1,809,092-5.5% | USD 31.58-2.2% | |
| NWS (News Corp B) | 29,591 -3.4% | USD 855,772-5.5% | USD 28.92-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17IE00BDDRF478 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 583,543 -0.9% | USD 161,297,121-1.6% | USD 276.41-0.8% | |
| META (Meta Platforms Inc) | 191,335 -0.9% | USD 116,611,029-0.9% | USD 609.46-0.1% | |
| NFLX (Netflix Inc) | 104,689 -0.9% | USD 116,431,965-4.5% | USD 1112.17-3.6% | |
| T (AT&T Inc) | 1,760,738 -0.9% | USD 45,057,285-1.5% | USD 25.59-0.6% | |
| VZ (Verizon Communications Inc) | 1,039,160 -0.9% | USD 42,667,910-1.0% | USD 41.06-0.1% | |
| TMUS (T-Mobile US Inc) | 119,163 -0.9% | USD 25,748,741-0.2% | USD 216.080.7% | |
| CMCSA (Comcast Corp) | 906,914 -0.9% | USD 24,949,204-2.5% | USD 27.51-1.6% | |
| WBD (Warner Bros Discovery Inc) | 609,633 -0.9% | USD 14,039,8483.1% | USD 23.034.0% | |
| EA (Electronic Arts Inc) | 55,467 -0.9% | USD 11,152,195-1.0% | USD 201.06-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 42,706 -0.8% | USD 10,037,191-1.9% | USD 235.03-1.1% | |
| LYV (Live Nation Entertainment Inc) | 39,025 -0.8% | USD 5,301,937-1.5% | USD 135.86-0.7% | |
| CHTR (Charter Communications Inc) | 22,885 -0.8% | USD 4,647,944-1.7% | USD 203.1-0.8% | |
| TTD (Trade Desk Inc) | 109,793 -0.9% | USD 4,603,620-3.0% | USD 41.93-2.2% | |
| OMC (Omnicom Group Inc) | 47,737 -0.9% | USD 3,448,044-2.0% | USD 72.23-1.1% | |
| FOXA (Fox Corp Class A) | 51,748 -0.9% | USD 3,355,340-1.8% | USD 64.84-0.9% | |
| NWSA (News Corp A) | 92,791 -0.9% | USD 2,426,485-1.3% | USD 26.15-0.5% | |
| FOX (Fox Corp Class B) | 36,547 -0.9% | USD 2,136,538-1.7% | USD 58.46-0.8% | |
| MTCH (Match Group Inc) | 59,326 -0.9% | USD 1,915,043-1.6% | USD 32.28-0.8% | |
| NWS (News Corp B) | 30,639 -0.8% | USD 905,689-1.2% | USD 29.56-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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