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ISINIE00BFF5RZ82
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMD (USD) - LSE
IUMD.L (GBP) - LSE

Historic portfolio holdings of IUMD.L

IE00BFF5RZ82 analysis

IE00BFF5RZ82 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 83,132 AVGO holding decreased by -2476-2.9%USD 28,515,939AVGO value decreased by -581364-2.0%USD 343.02AVGO unit share price increased by 3.130.9%
JPM (JPMorgan Chase & Co) 92,157 JPM holding decreased by -2746-2.9%USD 28,500,474JPM value decreased by -717313-2.5%USD 309.26JPM unit share price increased by 1.390.5%
PLTR (Palantir Technologies Inc) 160,339 PLTR holding decreased by -4778-2.9%USD 28,391,227PLTR value decreased by -1065646-3.6%USD 177.07PLTR unit share price decreased by -1.33-0.7%
NVDA (NVIDIA Corporation) 150,280 NVDA holding decreased by -4478-2.9%USD 28,109,874NVDA value decreased by -232506-0.8%USD 187.05NVDA unit share price increased by 3.912.1%
MSFT (Microsoft Corporation) 55,238 MSFT holding decreased by -1646-2.9%USD 25,224,985MSFT value decreased by -906387-3.5%USD 456.66MSFT unit share price decreased by -2.72-0.6%
GE (GE Aerospace) 63,901 GE holding decreased by -1904-2.9%USD 20,444,486GE value decreased by -539412-2.6%USD 319.94GE unit share price increased by 1.060.3%
NFLX (Netflix Inc) 204,777 NFLX holding decreased by -6102-2.9%USD 18,030,615NFLX value decreased by -642720-3.4%USD 88.05NFLX unit share price decreased by -0.5-0.6%
ORCL (Oracle Corporation) 82,928 ORCL holding decreased by -2472-2.9%USD 15,743,881ORCL value decreased by -790413-4.8%USD 189.85ORCL unit share price decreased by -3.76-1.9%
GEV (GE Vernova LLC) 23,826 GEV holding decreased by -710-2.9%USD 15,301,772GEV value decreased by -503828-3.2%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
GS (Goldman Sachs Group Inc) 14,450 GS holding decreased by -430-2.9%USD 14,101,177GS value increased by 2230471.6%USD 975.86GS unit share price increased by 43.194.6%
MU (Micron Technology Inc) 41,230 MU holding decreased by -1228-2.9%USD 13,879,255MU value decreased by -274119-1.9%USD 336.63MU unit share price increased by 3.281.0%
RTX (Raytheon Technologies Corp) 68,902 RTX holding decreased by -2054-2.9%USD 13,768,687RTX value decreased by -340204-2.4%USD 199.83RTX unit share price increased by 0.990000000000010.5%
GOOGL (Alphabet Inc Class A) 34,572 GOOGL holding decreased by -1030-2.9%USD 11,504,870GOOGL value decreased by -451706-3.8%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
APP (Applovin Corp) 18,447 APP holding decreased by -550-2.9%USD 11,197,145APP value decreased by -538442-4.6%USD 606.99APP unit share price decreased by -10.77-1.7%
CSCO (Cisco Systems Inc) 142,211 CSCO holding decreased by -4240-2.9%USD 10,701,378CSCO value decreased by -196041-1.8%USD 75.25CSCO unit share price increased by 0.841.1%
MS (Morgan Stanley) 49,161 MS holding decreased by -1466-2.9%USD 9,401,058MS value increased by 2487092.7%USD 191.23MS unit share price increased by 10.455.8%
LRCX (Lam Research Corp) 42,070 LRCX holding decreased by -1254-2.9%USD 9,148,963LRCX value increased by 1033451.1%USD 217.47LRCX unit share price increased by 8.684.2%
HOOD (Robinhood Markets Inc) 78,880 HOOD holding decreased by -2352-2.9%USD 8,704,408HOOD value decreased by -1016625-10.5%USD 110.35HOOD unit share price decreased by -9.32-7.8%
HWM (Howmet Aerospace Inc) 31,550 HWM holding decreased by -940-2.9%USD 7,075,403HWM value decreased by -80520-1.1%USD 224.26HWM unit share price increased by 4.011.8%
MCK (McKesson Corporation) 6,949 MCK holding decreased by -208-2.9%USD 5,865,859MCK value decreased by -104224-1.7%USD 844.13MCK unit share price increased by 9.971.2%
CRWD (Crowdstrike Holdings Inc) 12,271 CRWD holding decreased by -366-2.9%USD 5,583,305CRWD value decreased by -238561-4.1%USD 455CRWD unit share price decreased by -5.7-1.2%
INTC (Intel Corporation) 113,947 INTC holding decreased by -3400-2.9%USD 5,505,919INTC value decreased by -211227-3.7%USD 48.32INTC unit share price decreased by -0.4-0.8%
KLAC (KLA-Tencor Corporation) 3,489 KLAC holding decreased by -104-2.9%USD 5,390,365KLAC value increased by 2362064.6%USD 1544.96KLAC unit share price increased by 110.467.7%
C (Citigroup Inc) 44,566 C holding decreased by -1330-2.9%USD 5,234,722C value increased by 755531.5%USD 117.46C unit share price increased by 5.054.5%
NEM (Newmont Goldcorp Corp) 44,007 NEM holding decreased by -1312-2.9%USD 5,026,039NEM value decreased by -147125-2.8%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
BK (Bank of New York Mellon) 39,647 BK holding decreased by -1182-2.9%USD 4,915,039BK value decreased by -171846-3.4%USD 123.97BK unit share price decreased by -0.62-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 DASH holding decreased by -574-2.9%USD 4,049,870DASH value decreased by -180547-4.3%USD 210.11DASH unit share price decreased by -3.02-1.4%
AXP (American Express Company) 11,159 AXP holding decreased by -332-2.9%USD 3,987,892AXP value decreased by -128874-3.1%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
TEL (TE Connectivity Ltd) 15,292 TEL holding decreased by -456-2.9%USD 3,699,441TEL value decreased by -37559-1.0%USD 241.92TEL unit share price increased by 4.621.9%
CAH (Cardinal Health Inc) 16,615 CAH holding decreased by -496-2.9%USD 3,546,638CAH value decreased by -107587-2.9%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
COR (Cencora Inc.) 9,686 COR holding decreased by -288-2.9%USD 3,441,920COR value decreased by -48282-1.4%USD 355.35COR unit share price increased by 5.421.5%
RBLX (Roblox Corp) 39,742 RBLX holding decreased by -1186-2.9%USD 3,364,160RBLX value decreased by -27543-0.8%USD 84.65RBLX unit share price increased by 1.782.1%
ANET (Arista Networks) 25,570 ANET holding decreased by -764-2.9%USD 3,339,186ANET value increased by 450661.4%USD 130.59ANET unit share price increased by 5.54.4%
TT (Trane Technologies plc) 8,494 TT holding decreased by -254-2.9%USD 3,289,471TT value decreased by -85857-2.5%USD 387.27TT unit share price increased by 1.430.4%
RCL (Royal Caribbean Cruises Ltd) 11,498 RCL holding decreased by -342-2.9%USD 3,197,709RCL value decreased by -109558-3.3%USD 278.11RCL unit share price decreased by -1.22-0.4%
JCI (Johnson Controls International PLC) 27,657 JCI holding decreased by -826-2.9%USD 3,123,858JCI value decreased by -69941-2.2%USD 112.95JCI unit share price increased by 0.820000000000010.7%
RKLB (Rocket Lab USA Inc.) 33,726 RKLB holding decreased by -1008-2.9%USD 3,060,972RKLB value decreased by -127609-4.0%USD 90.76RKLB unit share price decreased by -1.04-1.1%
VST (Vistra Energy Corp) 16,928 VST holding decreased by -506-2.9%USD 3,050,087VST value increased by 1042643.5%USD 180.18VST unit share price increased by 11.216.6%
PWR (Quanta Services Inc) 6,223 PWR holding decreased by -186-2.9%USD 2,785,664PWR value decreased by -15518-0.6%USD 447.64PWR unit share price increased by 10.572.4%
TTWO (Take-Two Interactive Software Inc) 10,845 TTWO holding decreased by -324-2.9%USD 2,649,867TTWO value decreased by -92011-3.4%USD 244.34TTWO unit share price decreased by -1.15-0.5%
AXON (Axon Enterprise Inc.) 4,047 AXON holding decreased by -120-2.9%USD 2,578,708AXON value decreased by -43252-1.6%USD 637.19AXON unit share price increased by 7.971.3%
EBAY (eBay Inc) 24,742 EBAY holding decreased by -740-2.9%USD 2,376,964EBAY value decreased by -29046-1.2%USD 96.07EBAY unit share price increased by 1.651.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 ALNY holding decreased by -194-2.9%USD 2,348,123ALNY value decreased by -120845-4.9%USD 359.26ALNY unit share price decreased by -7.6-2.1%
WBD (Warner Bros Discovery Inc) 80,391 WBD holding decreased by -2404-2.9%USD 2,290,340WBD value decreased by -80081-3.4%USD 28.49WBD unit share price decreased by -0.14-0.5%
LHX (L3Harris Technologies Inc) 6,681 LHX holding decreased by -200-2.9%USD 2,274,346LHX value decreased by -84805-3.6%USD 340.42LHX unit share price decreased by -2.43-0.7%
ETR (Entergy Corporation) 23,055 ETR holding decreased by -690-2.9%USD 2,205,672ETR value decreased by -54140-2.4%USD 95.67ETR unit share price increased by 0.50.5%
IBKR (Interactive Brokers Group Inc) 28,525 IBKR holding decreased by -854-2.9%USD 2,101,722IBKR value increased by 55300.3%USD 73.68IBKR unit share price increased by 2.333.3%
NRG (NRG Energy Inc.) 12,698 NRG holding decreased by -380-2.9%USD 2,012,633NRG value increased by 531562.7%USD 158.5NRG unit share price increased by 8.675.8%
SNOW (Snowflake Inc.) 8,988 SNOW holding decreased by -268-2.9%USD 1,867,167SNOW value decreased by -41050-2.2%USD 207.74SNOW unit share price increased by 1.580.8%
CBRE (CBRE Group Inc Class A) 10,739 CBRE holding decreased by -320-2.9%USD 1,834,543CBRE value increased by 109140.6%USD 170.83CBRE unit share price increased by 5.933.6%
CMI (Cummins Inc) 3,132 CMI holding decreased by -94-2.9%USD 1,800,399CMI value decreased by -22872-1.3%USD 574.84CMI unit share price increased by 9.66000000000011.7%
XEL (Xcel Energy Inc) 23,851 XEL holding decreased by -714-2.9%USD 1,797,411XEL value decreased by -74442-4.0%USD 75.36XEL unit share price decreased by -0.84-1.1%
ROK (Rockwell Automation Inc) 4,060 ROK holding decreased by -120-2.9%USD 1,709,788ROK value decreased by -34150-2.0%USD 421.13ROK unit share price increased by 3.920.9%
TPR (Tapestry Inc) 12,745 TPR holding decreased by -382-2.9%USD 1,695,850TPR value decreased by -52273-3.0%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
CIEN (Ciena Corp) 6,813 CIEN holding decreased by -204-2.9%USD 1,660,941CIEN value decreased by -11771-0.7%USD 243.79CIEN unit share price increased by 5.412.3%
BE (Bloom Energy Corp) 11,707 BE holding decreased by -350-2.9%USD 1,629,263BE value increased by 201361.3%USD 139.17BE unit share price increased by 5.714.3%
GM (General Motors Company) 19,847 GM holding decreased by -594-2.9%USD 1,605,821GM value decreased by -54601-3.3%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
SOFI (SoFi Technologies Inc.) 59,612 SOFI holding decreased by -1788-2.9%USD 1,576,141SOFI value decreased by -61397-3.7%USD 26.44SOFI unit share price decreased by -0.23-0.9%
HCA (HCA Holdings Inc) 3,191 HCA holding decreased by -96-2.9%USD 1,543,806HCA value decreased by -30141-1.9%USD 483.8HCA unit share price increased by 4.961.0%
VRT (Vertiv Holdings Co) 8,786 VRT holding decreased by -262-2.9%USD 1,515,936VRT value decreased by -30005-1.9%USD 172.54VRT unit share price increased by 1.681.0%
RDDT (Reddit, Inc.) 6,331 RDDT holding decreased by -188-2.9%USD 1,448,216RDDT value decreased by -197049-12.0%USD 228.75RDDT unit share price decreased by -23.63-9.4%
FIX (Comfort Systems USA Inc) 1,315 FIX holding decreased by -40-3.0%USD 1,434,718FIX value increased by 77670.5%USD 1091.04FIX unit share price increased by 37.943.6%
CNP (CenterPoint Energy Inc) 35,632 CNP holding decreased by -1068-2.9%USD 1,400,694CNP value decreased by -32808-2.3%USD 39.31CNP unit share price increased by 0.250.6%
IDXX (IDEXX Laboratories Inc) 1,814 IDXX holding decreased by -54-2.9%USD 1,291,786IDXX value decreased by -35391-2.7%USD 712.12IDXX unit share price increased by 1.640.2%
ATO (Atmos Energy Corporation) 7,202 ATO holding decreased by -216-2.9%USD 1,226,357ATO value decreased by -25208-2.0%USD 170.28ATO unit share price increased by 1.560.9%
CRDO (Credo Technology Group Holding Ltd) 7,834 CRDO holding decreased by -234-2.9%USD 1,168,206CRDO value decreased by -97179-7.7%USD 149.12CRDO unit share price decreased by -7.72-4.9%
TER (Teradyne Inc) 5,061 TER holding decreased by -152-2.9%USD 1,152,390TER value decreased by -47590-4.0%USD 227.7TER unit share price decreased by -2.49-1.1%
VLO (Valero Energy Corporation) 5,996 VLO holding decreased by -180-2.9%USD 1,106,742VLO value decreased by -45144-3.9%USD 184.58VLO unit share price decreased by -1.93-1.0%
MKL (Markel Corporation) 519 MKL holding decreased by -16-3.0%USD 1,081,669MKL value decreased by -40659-3.6%USD 2084.14MKL unit share price decreased by -13.67-0.7%
MPC (Marathon Petroleum Corp) 6,063 MPC holding decreased by -182-2.9%USD 1,076,728MPC value decreased by -54179-4.8%USD 177.59MPC unit share price decreased by -3.5-1.9%
EA (Electronic Arts Inc) 5,129 EA holding decreased by -154-2.9%USD 1,047,085EA value decreased by -31704-2.9%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
DLTR (Dollar Tree Inc) 7,243 DLTR holding decreased by -218-2.9%USD 1,022,784DLTR value decreased by -23920-2.3%USD 141.21DLTR unit share price increased by 0.920000000000020.7%
ULTA (Ulta Beauty Inc) 1,534 ULTA holding decreased by -46-2.9%USD 1,020,294ULTA value decreased by -28589-2.7%USD 665.12ULTA unit share price increased by 1.270.2%
INSM (Insmed Inc) 6,116 INSM holding decreased by -184-2.9%USD 974,095INSM value decreased by -55703-5.4%USD 159.27INSM unit share price decreased by -4.19-2.6%
NTRS (Northern Trust Corporation) 6,615 NTRS holding decreased by -198-2.9%USD 973,067NTRS value decreased by -17203-1.7%USD 147.1NTRS unit share price increased by 1.751.2%
NI (NiSource Inc) 22,224 NI holding decreased by -668-2.9%USD 967,411NI value decreased by -24042-2.4%USD 43.53NI unit share price increased by 0.220.5%
MPWR (Monolithic Power Systems Inc) 924 MPWR holding decreased by -28-2.9%USD 932,815MPWR value decreased by -3572-0.4%USD 1009.54MPWR unit share price increased by 25.942.6%
FOXA (Fox Corp Class A) 12,838 FOXA holding decreased by -386-2.9%USD 931,397FOXA value decreased by -35145-3.6%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
LYV (Live Nation Entertainment Inc) 6,244 LYV holding decreased by -188-2.9%USD 909,938LYV value decreased by -34151-3.6%USD 145.73LYV unit share price decreased by -1.05-0.7%
ZS (Zscaler Inc) 3,845 ZS holding decreased by -116-2.9%USD 809,680ZS value decreased by -39043-4.6%USD 210.58ZS unit share price decreased by -3.69-1.7%
TWLO (Twilio Inc) 6,382 TWLO holding decreased by -192-2.9%USD 764,436TWLO value decreased by -44363-5.5%USD 119.78TWLO unit share price decreased by -3.25-2.6%
EVRG (Evergy, Inc. Common Stock) 10,002 EVRG holding decreased by -302-2.9%USD 757,952EVRG value decreased by -17527-2.3%USD 75.78EVRG unit share price increased by 0.520.7%
DELL (Dell Technologies Inc) 6,308 DELL holding decreased by -190-2.9%USD 754,815DELL value decreased by -16433-2.1%USD 119.66DELL unit share price increased by 0.970.8%
RPRX (Royalty Pharma Plc) 18,975 RPRX holding decreased by -572-2.9%USD 753,687RPRX value decreased by -32298-4.1%USD 39.72RPRX unit share price decreased by -0.49-1.2%
HEI (Heico Corporation) 2,050 HEI holding decreased by -62-2.9%USD 733,982HEI value decreased by -10054-1.4%USD 358.04HEI unit share price increased by 5.751.6%
FLEX (Flex Ltd) 10,791 FLEX holding decreased by -326-2.9%USD 718,573FLEX value increased by 89751.3%USD 66.59FLEX unit share price increased by 2.764.3%
MDB (MongoDB) 1,633 MDB holding decreased by -48-2.9%USD 635,564MDB value decreased by -14798-2.3%USD 389.2MDB unit share price increased by 2.310.6%
PSTG (Pure Storage Inc) 8,654 PSTG holding decreased by -262-2.9%USD 626,203PSTG value decreased by -2999-0.5%USD 72.3599PSTG unit share price increased by 1.78992.5%
SATS (EchoStar Corporation) 4,784 SATS holding decreased by -144-2.9%USD 591,063SATS value decreased by -54949-8.5%USD 123.55SATS unit share price decreased by -7.54-5.8%
SYF (Synchrony Financial) 7,272 SYF holding decreased by -220-2.9%USD 565,034SYF value decreased by -17993-3.1%USD 77.6999SYF unit share price decreased by -0.12-0.2%
CHRW (CH Robinson Worldwide Inc) 3,201 CHRW holding decreased by -96-2.9%USD 561,231CHRW value decreased by -6875-1.2%USD 175.33CHRW unit share price increased by 3.021.8%
FOX (Fox Corp Class B) 8,409 FOX holding decreased by -254-2.9%USD 551,799FOX value decreased by -21778-3.8%USD 65.62FOX unit share price decreased by -0.58999999999999-0.9%
EL (Estee Lauder Companies Inc) 4,710 EL holding decreased by -142-2.9%USD 544,712EL value decreased by -22535-4.0%USD 115.65EL unit share price decreased by -1.26-1.1%
FSLR (First Solar Inc) 2,185 FSLR holding decreased by -66-2.9%USD 532,353FSLR value increased by 1040.0%USD 243.64FSLR unit share price increased by 7.193.0%
SMCI (Super Micro Computer Inc) 17,019 SMCI holding decreased by -518-3.0%USD 500,699SMCI value increased by 49281.0%USD 29.42SMCI unit share price increased by 1.154.1%
IONQ (IONQ Inc) 9,859 IONQ holding decreased by -300-3.0%USD 468,894IONQ value decreased by -47996-9.3%USD 47.56IONQ unit share price decreased by -3.32-6.5%
ALLE (Allegion PLC) 2,573 ALLE holding decreased by -78-2.9%USD 420,660ALLE value decreased by -7795-1.8%USD 163.49ALLE unit share price increased by 1.871.2%
LVS (Las Vegas Sands Corp) 6,026 LVS holding decreased by -184-3.0%USD 365,236LVS value decreased by -6743-1.8%USD 60.61LVS unit share price increased by 0.711.2%
INCY (Incyte Corporation) 3,425 INCY holding decreased by -104-2.9%USD 360,447INCY value decreased by -13451-3.6%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
APTV (Aptiv PLC) 4,309 APTV holding decreased by -132-3.0%USD 355,966APTV value decreased by -12326-3.3%USD 82.6099APTV unit share price decreased by -0.32010000000001-0.4%
ACM (Aecom Technology Corporation) 2,921 ACM holding decreased by -90-3.0%USD 289,880ACM value decreased by -5830-2.0%USD 99.24ACM unit share price increased by 1.03011.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BFF5RZ82 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 165,117 PLTR holding increased by 23891.5%USD 29,456,873PLTR value increased by 2618430.9%USD 178.4PLTR unit share price decreased by -1.01-0.6%
JPM (JPMorgan Chase & Co) 94,903 JPM holding increased by 13731.5%USD 29,217,787JPM value decreased by -1131763-3.7%USD 307.87JPM unit share price decreased by -16.62-5.1%
AVGO (Broadcom Inc) 85,608 AVGO holding increased by 12381.5%USD 29,097,303AVGO value decreased by -618655-2.1%USD 339.89AVGO unit share price decreased by -12.32-3.5%
NVDA (NVIDIA Corporation) 154,758 NVDA holding increased by 22391.5%USD 28,342,380NVDA value increased by 1355160.5%USD 183.14NVDA unit share price decreased by -1.8-1.0%
MSFT (Microsoft Corporation) 56,884 MSFT holding increased by 8231.5%USD 26,131,372MSFT value decreased by -619816-2.3%USD 459.38MSFT unit share price decreased by -17.8-3.7%
GE (GE Aerospace) 65,805 GE holding increased by 9521.5%USD 20,983,898GE value decreased by -39499-0.2%USD 318.88GE unit share price decreased by -5.29-1.6%
NFLX (Netflix Inc) 210,879 NFLX holding increased by 30511.5%USD 18,673,335NFLX value increased by 914340.5%USD 88.55NFLX unit share price decreased by -0.86-1.0%
ORCL (Oracle Corporation) 85,400 ORCL holding increased by 12361.5%USD 16,534,294ORCL value decreased by -692394-4.0%USD 193.61ORCL unit share price decreased by -11.07-5.4%
GEV (GE Vernova LLC) 24,536 GEV holding increased by 3551.5%USD 15,805,600GEV value increased by 3353222.2%USD 644.18GEV unit share price increased by 4.410.7%
MU (Micron Technology Inc) 42,458 MU holding increased by 6141.5%USD 14,153,374MU value decreased by -319210-2.2%USD 333.35MU unit share price decreased by -12.52-3.6%
RTX (Raytheon Technologies Corp) 70,956 RTX holding increased by 10271.5%USD 14,108,891RTX value increased by 5531544.1%USD 198.84RTX unit share price increased by 4.992.6%
GS (Goldman Sachs Group Inc) 14,880 GS holding increased by 2151.5%USD 13,878,130GS value decreased by -47021-0.3%USD 932.67GS unit share price decreased by -16.88-1.8%
GOOGL (Alphabet Inc Class A) 35,602 GOOGL holding increased by 5151.5%USD 11,956,576GOOGL value increased by 3126042.7%USD 335.84GOOGL unit share price increased by 3.981.2%
APP (Applovin Corp) 18,997 APP holding increased by 2751.5%USD 11,735,587APP value decreased by -595658-4.8%USD 617.76APP unit share price decreased by -40.89-6.2%
CSCO (Cisco Systems Inc) 146,451 CSCO holding increased by 21201.5%USD 10,897,419CSCO value increased by 2154822.0%USD 74.41CSCO unit share price increased by 0.399999999999990.5%
HOOD (Robinhood Markets Inc) 81,232 HOOD holding increased by 11761.5%USD 9,721,033HOOD value increased by 3128523.3%USD 119.67HOOD unit share price increased by 2.151.8%
MS (Morgan Stanley) 50,627 MS holding increased by 7331.5%USD 9,152,349MS value decreased by -156375-1.7%USD 180.78MS unit share price decreased by -5.79-3.1%
LRCX (Lam Research Corp) 43,324 LRCX holding increased by 6271.5%USD 9,045,618LRCX value decreased by -364801-3.9%USD 208.79LRCX unit share price decreased by -11.61-5.3%
HWM (Howmet Aerospace Inc) 32,490 HWM holding increased by 4701.5%USD 7,155,923HWM value increased by 1067201.5%USD 220.25HWM unit share price increased by 0.0999999999999940.0%
MCK (McKesson Corporation) 7,157 MCK holding increased by 1041.5%USD 5,970,083MCK value increased by 1469852.5%USD 834.16MCK unit share price increased by 8.541.0%
CRWD (Crowdstrike Holdings Inc) 12,637 CRWD holding increased by 1831.5%USD 5,821,866CRWD value increased by 59730.1%USD 460.7CRWD unit share price decreased by -6.29-1.3%
INTC (Intel Corporation) 117,347 INTC holding increased by 17001.5%USD 5,717,146INTC value increased by 62173912.2%USD 48.72INTC unit share price increased by 4.6610.6%
NEM (Newmont Goldcorp Corp) 45,319 NEM holding increased by 6561.5%USD 5,173,164NEM value increased by 1280322.5%USD 114.15NEM unit share price increased by 1.191.1%
C (Citigroup Inc) 45,896 C holding increased by 6651.5%USD 5,159,169C value decreased by -164520-3.1%USD 112.41C unit share price decreased by -5.29-4.5%
KLAC (KLA-Tencor Corporation) 3,593 KLAC holding increased by 521.5%USD 5,154,159KLAC value increased by 970091.9%USD 1434.5KLAC unit share price increased by 6.32999999999990.4%
BK (Bank of New York Mellon) 40,829 BK holding increased by 5911.5%USD 5,086,885BK value increased by 2317684.8%USD 124.59BK unit share price increased by 3.933.3%
DASH (DoorDash, Inc. Class A Common Stock) 19,849 DASH holding increased by 2871.5%USD 4,230,417DASH value increased by 271300.6%USD 213.13DASH unit share price decreased by -1.74-0.8%
AXP (American Express Company) 11,491 AXP holding increased by 1661.5%USD 4,116,766AXP value increased by 444091.1%USD 358.26AXP unit share price decreased by -1.33-0.4%
TEL (TE Connectivity Ltd) 15,748 TEL holding increased by 2281.5%USD 3,737,000TEL value increased by 835922.3%USD 237.3TEL unit share price increased by 1.90.8%
CAH (Cardinal Health Inc) 17,111 CAH holding increased by 2481.5%USD 3,654,225CAH value increased by 2391307.0%USD 213.56CAH unit share price increased by 11.045.5%
COR (Cencora Inc.) 9,974 COR holding increased by 1441.5%USD 3,490,202COR value increased by 1267693.8%USD 349.93COR unit share price increased by 7.772.3%
RBLX (Roblox Corp) 40,928 RBLX holding increased by 5931.5%USD 3,391,703RBLX value increased by 2972029.6%USD 82.87RBLX unit share price increased by 6.158.0%
TT (Trane Technologies plc) 8,748 TT holding increased by 1271.5%USD 3,375,328TT value increased by 521911.6%USD 385.84TT unit share price increased by 0.369999999999950.1%
RCL (Royal Caribbean Cruises Ltd) 11,840 RCL holding increased by 1711.5%USD 3,307,267RCL value decreased by -206619-5.9%USD 279.33RCL unit share price decreased by -21.8-7.2%
ANET (Arista Networks) 26,334 ANET holding increased by 3821.5%USD 3,294,120ANET value increased by 911242.8%USD 125.09ANET unit share price increased by 1.671.4%
JCI (Johnson Controls International PLC) 28,483 JCI holding increased by 4131.5%USD 3,193,799JCI value increased by 670822.1%USD 112.13JCI unit share price increased by 0.739999999999990.7%
RKLB (Rocket Lab USA Inc.) 34,734 RKLB holding increased by 5041.5%USD 3,188,581RKLB value increased by 1797646.0%USD 91.8RKLB unit share price increased by 3.94.4%
VST (Vistra Energy Corp) 17,434 VST holding increased by 2531.5%USD 2,945,823VST value decreased by -19274-0.7%USD 168.97VST unit share price decreased by -3.61-2.1%
PWR (Quanta Services Inc) 6,409 PWR holding increased by 931.5%USD 2,801,182PWR value increased by 685012.5%USD 437.07PWR unit share price increased by 4.411.0%
TTWO (Take-Two Interactive Software Inc) 11,169 TTWO holding increased by 1621.5%USD 2,741,878TTWO value increased by 20160.1%USD 245.49TTWO unit share price decreased by -3.43-1.4%
AXON (Axon Enterprise Inc.) 4,167 AXON holding increased by 601.5%USD 2,621,960AXON value increased by 274451.1%USD 629.22AXON unit share price decreased by -2.51-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 6,730 ALNY holding increased by 971.5%USD 2,468,968ALNY value increased by 87220.4%USD 366.86ALNY unit share price decreased by -4.05-1.1%
EBAY (eBay Inc) 25,482 EBAY holding increased by 3701.5%USD 2,406,010EBAY value increased by 630602.7%USD 94.42EBAY unit share price increased by 1.121.2%
WBD (Warner Bros Discovery Inc) 82,795 WBD holding increased by 12031.5%USD 2,370,421WBD value increased by 532082.3%USD 28.63WBD unit share price increased by 0.230.8%
LHX (L3Harris Technologies Inc) 6,881 LHX holding increased by 1001.5%USD 2,359,151LHX value increased by 490002.1%USD 342.85LHX unit share price increased by 2.170.6%
ETR (Entergy Corporation) 23,745 ETR holding increased by 3451.5%USD 2,259,812ETR value increased by 719123.3%USD 95.17ETR unit share price increased by 1.671.8%
IBKR (Interactive Brokers Group Inc) 29,379 IBKR holding increased by 4271.5%USD 2,096,192IBKR value increased by 466802.3%USD 71.35IBKR unit share price increased by 0.559999999999990.8%
NRG (NRG Energy Inc.) 13,078 NRG holding increased by 1901.5%USD 1,959,477NRG value increased by 405832.1%USD 149.83NRG unit share price increased by 0.940000000000030.6%
SNOW (Snowflake Inc.) 9,256 SNOW holding increased by 1341.5%USD 1,908,217SNOW value decreased by -101177-5.0%USD 206.16SNOW unit share price decreased by -14.12-6.4%
XEL (Xcel Energy Inc) 24,565 XEL holding increased by 3571.5%USD 1,871,853XEL value increased by 804614.5%USD 76.2XEL unit share price increased by 2.23.0%
CBRE (CBRE Group Inc Class A) 11,059 CBRE holding increased by 1601.5%USD 1,823,629CBRE value increased by 65480.4%USD 164.9CBRE unit share price decreased by -1.82-1.1%
CMI (Cummins Inc) 3,226 CMI holding increased by 471.5%USD 1,823,271CMI value increased by 361012.0%USD 565.18CMI unit share price increased by 30.5%
TPR (Tapestry Inc) 13,127 TPR holding increased by 1911.5%USD 1,748,123TPR value increased by 185801.1%USD 133.17TPR unit share price decreased by -0.53-0.4%
ROK (Rockwell Automation Inc) 4,180 ROK holding increased by 601.5%USD 1,743,938ROK value increased by 377222.2%USD 417.21ROK unit share price increased by 3.080.7%
CIEN (Ciena Corp) 7,017 CIEN holding increased by 1021.5%USD 1,672,712CIEN value increased by 528043.3%USD 238.38CIEN unit share price increased by 4.121.8%
GM (General Motors Company) 20,441 GM holding increased by 2971.5%USD 1,660,422GM value decreased by -9516-0.6%USD 81.23GM unit share price decreased by -1.67-2.0%
RDDT (Reddit, Inc.) 6,519 RDDT holding increased by 941.5%USD 1,645,265RDDT value increased by 774364.9%USD 252.38RDDT unit share price increased by 8.363.4%
SOFI (SoFi Technologies Inc.) 61,400 SOFI holding increased by 8941.5%USD 1,637,538SOFI value increased by 280781.7%USD 26.67SOFI unit share price increased by 0.070.3%
BE (Bloom Energy Corp) 12,057 BE holding increased by 1751.5%USD 1,609,127BE value decreased by -17162-1.1%USD 133.46BE unit share price decreased by -3.41-2.5%
HCA (HCA Holdings Inc) 3,287 HCA holding increased by 481.5%USD 1,573,947HCA value increased by 376252.4%USD 478.84HCA unit share price increased by 4.521.0%
VRT (Vertiv Holdings Co) 9,048 VRT holding increased by 1311.5%USD 1,545,941VRT value increased by 297832.0%USD 170.86VRT unit share price increased by 0.830000000000010.5%
CNP (CenterPoint Energy Inc) 36,700 CNP holding increased by 5351.5%USD 1,433,502CNP value increased by 635724.6%USD 39.06CNP unit share price increased by 1.183.1%
FIX (Comfort Systems USA Inc) 1,355 FIX holding increased by 201.5%USD 1,426,951FIX value increased by 409813.0%USD 1053.1FIX unit share price increased by 14.921.4%
IDXX (IDEXX Laboratories Inc) 1,868 IDXX holding increased by 271.5%USD 1,327,177IDXX value decreased by -7106-0.5%USD 710.48IDXX unit share price decreased by -14.28-2.0%
CRDO (Credo Technology Group Holding Ltd) 8,068 CRDO holding increased by 1171.5%USD 1,265,385CRDO value increased by 244722.0%USD 156.84CRDO unit share price increased by 0.770000000000010.5%
ATO (Atmos Energy Corporation) 7,418 ATO holding increased by 1081.5%USD 1,251,565ATO value increased by 263362.1%USD 168.72ATO unit share price increased by 1.110.7%
TER (Teradyne Inc) 5,213 TER holding increased by 761.5%USD 1,199,980TER value increased by 474434.1%USD 230.19TER unit share price increased by 5.832.6%
VLO (Valero Energy Corporation) 6,176 VLO holding increased by 901.5%USD 1,151,886VLO value increased by 587195.4%USD 186.51VLO unit share price increased by 6.893.8%
MPC (Marathon Petroleum Corp) 6,245 MPC holding increased by 911.5%USD 1,130,907MPC value increased by 506344.7%USD 181.09MPC unit share price increased by 5.553.2%
MKL (Markel Corporation) 535 MKL holding increased by 81.5%USD 1,122,328MKL value increased by 53940.5%USD 2097.81MKL unit share price decreased by -21.61-1.0%
EA (Electronic Arts Inc) 5,283 EA holding increased by 771.5%USD 1,078,789EA value increased by 154631.5%USD 204.2EA unit share price decreased by -0.0500000000000110.0%
ULTA (Ulta Beauty Inc) 1,580 ULTA holding increased by 231.5%USD 1,048,883ULTA value increased by 189431.8%USD 663.85ULTA unit share price increased by 2.360.4%
DLTR (Dollar Tree Inc) 7,461 DLTR holding increased by 1091.5%USD 1,046,704DLTR value increased by 377163.7%USD 140.29DLTR unit share price increased by 3.052.2%
INSM (Insmed Inc) 6,300 INSM holding increased by 921.5%USD 1,029,798INSM value decreased by -11408-1.1%USD 163.46INSM unit share price decreased by -4.26-2.5%
NI (NiSource Inc) 22,892 NI holding increased by 3341.5%USD 991,453NI value increased by 352193.7%USD 43.31NI unit share price increased by 0.922.2%
NTRS (Northern Trust Corporation) 6,813 NTRS holding increased by 991.5%USD 990,270NTRS value increased by 88850.9%USD 145.35NTRS unit share price decreased by -0.81999999999999-0.6%
FOXA (Fox Corp Class A) 13,224 FOXA holding increased by 1931.5%USD 966,542FOXA value increased by 27690.3%USD 73.09FOXA unit share price decreased by -0.86999999999999-1.2%
LYV (Live Nation Entertainment Inc) 6,432 LYV holding increased by 941.5%USD 944,089LYV value increased by 6780.1%USD 146.78LYV unit share price decreased by -2.07-1.4%
MPWR (Monolithic Power Systems Inc) 952 MPWR holding increased by 141.5%USD 936,387MPWR value increased by 291913.2%USD 983.6MPWR unit share price increased by 16.441.7%
ZS (Zscaler Inc) 3,961 ZS holding increased by 581.5%USD 848,723ZS value increased by 32160.4%USD 214.27ZS unit share price decreased by -2.36-1.1%
TWLO (Twilio Inc) 6,574 TWLO holding increased by 961.5%USD 808,799TWLO value decreased by -46362-5.4%USD 123.03TWLO unit share price decreased by -8.98-6.8%
RPRX (Royalty Pharma Plc) 19,547 RPRX holding increased by 2861.5%USD 785,985RPRX value increased by 105371.4%USD 40.21RPRX unit share price decreased by -0.049999999999997-0.1%
EVRG (Evergy, Inc. Common Stock) 10,304 EVRG holding increased by 1511.5%USD 775,479EVRG value increased by 306554.1%USD 75.26EVRG unit share price increased by 1.92.6%
DELL (Dell Technologies Inc) 6,498 DELL holding increased by 951.5%USD 771,248DELL value decreased by -1210.0%USD 118.69DELL unit share price decreased by -1.78-1.5%
HEI (Heico Corporation) 2,112 HEI holding increased by 311.5%USD 744,036HEI value increased by 16600.2%USD 352.29HEI unit share price decreased by -4.45-1.2%
FLEX (Flex Ltd) 11,117 FLEX holding increased by 1631.5%USD 709,598FLEX value increased by 289164.2%USD 63.83FLEX unit share price increased by 1.692.7%
MDB (MongoDB) 1,681 MDB holding increased by 241.4%USD 650,362MDB value decreased by -42579-6.1%USD 386.89MDB unit share price decreased by -31.3-7.5%
SATS (EchoStar Corporation) 4,928 SATS holding increased by 721.5%USD 646,012SATS value increased by 338165.5%USD 131.09SATS unit share price increased by 5.024.0%
PSTG (Pure Storage Inc) 8,916 PSTG holding increased by 1311.5%USD 629,202PSTG value decreased by -7183-1.1%USD 70.57PSTG unit share price decreased by -1.87-2.6%
SYF (Synchrony Financial) 7,492 SYF holding increased by 1101.5%USD 583,027SYF value decreased by -4802-0.8%USD 77.8199SYF unit share price decreased by -1.8101-2.3%
FOX (Fox Corp Class B) 8,663 FOX holding increased by 1271.5%USD 573,577FOX value increased by 37990.7%USD 66.21FOX unit share price decreased by -0.54000000000001-0.8%
CHRW (CH Robinson Worldwide Inc) 3,297 CHRW holding increased by 481.5%USD 568,106CHRW value increased by 75241.3%USD 172.31CHRW unit share price decreased by -0.22999999999999-0.1%
EL (Estee Lauder Companies Inc) 4,852 EL holding increased by 711.5%USD 567,247EL value increased by 268985.0%USD 116.91EL unit share price increased by 3.893.4%
FSLR (First Solar Inc) 2,251 FSLR holding increased by 331.5%USD 532,249FSLR value increased by 47420.9%USD 236.45FSLR unit share price decreased by -1.38-0.6%
IONQ (IONQ Inc) 10,159 IONQ holding increased by 1501.5%USD 516,890IONQ value increased by 69311.4%USD 50.88IONQ unit share price decreased by -0.07-0.1%
SMCI (Super Micro Computer Inc) 17,537 SMCI holding increased by 2591.5%USD 495,771SMCI value decreased by -24642-4.7%USD 28.27SMCI unit share price decreased by -1.85-6.1%
ALLE (Allegion PLC) 2,651 ALLE holding increased by 391.5%USD 428,455ALLE value increased by 67211.6%USD 161.62ALLE unit share price increased by 0.160.1%
INCY (Incyte Corporation) 3,529 INCY holding increased by 521.5%USD 373,898INCY value increased by 41891.1%USD 105.95INCY unit share price decreased by -0.38-0.4%
LVS (Las Vegas Sands Corp) 6,210 LVS holding increased by 921.5%USD 371,979LVS value increased by 55721.5%USD 59.9LVS unit share price increased by 0.0099999999999980.0%
APTV (Aptiv PLC) 4,441 APTV holding increased by 661.5%USD 368,292APTV value decreased by -11589-3.1%USD 82.93APTV unit share price decreased by -3.8999-4.5%
ACM (Aecom Technology Corporation) 3,011 ACM holding increased by 451.5%USD 295,710ACM value increased by 7710.3%USD 98.2099ACM unit share price decreased by -1.2301-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BFF5RZ82 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 93,530 JPM holding increased by 13731.5%USD 30,349,550JPM value increased by 123870.0%USD 324.49JPM unit share price decreased by -4.7-1.4%
AVGO (Broadcom Inc) 84,370 AVGO holding increased by 12381.5%USD 29,715,958AVGO value increased by 10379123.6%USD 352.21AVGO unit share price increased by 7.242.1%
PLTR (Palantir Technologies Inc) 162,728 PLTR holding increased by 23891.5%USD 29,195,030PLTR value increased by 7364612.6%USD 179.41PLTR unit share price increased by 1.921.1%
NVDA (NVIDIA Corporation) 152,519 NVDA holding increased by 22391.5%USD 28,206,864NVDA value increased by 4261031.5%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
MSFT (Microsoft Corporation) 56,061 MSFT holding increased by 8231.5%USD 26,751,188MSFT value increased by 2767191.0%USD 477.18MSFT unit share price decreased by -2.1-0.4%
GE (GE Aerospace) 64,853 GE holding increased by 9521.5%USD 21,023,397GE value increased by 4734742.3%USD 324.17GE unit share price increased by 2.580.8%
NFLX (Netflix Inc) 207,828 NFLX holding increased by 30511.5%USD 18,581,901NFLX value increased by 2625511.4%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
ORCL (Oracle Corporation) 84,164 ORCL holding increased by 12361.5%USD 17,226,688ORCL value increased by 7638214.6%USD 204.68ORCL unit share price increased by 6.163.1%
GEV (GE Vernova LLC) 24,181 GEV holding increased by 3551.5%USD 15,470,278GEV value increased by 6385934.3%USD 639.77GEV unit share price increased by 17.272.8%
MU (Micron Technology Inc) 41,844 MU holding increased by 6141.5%USD 14,472,584MU value increased by 2445231.7%USD 345.87MU unit share price increased by 0.780000000000030.2%
GS (Goldman Sachs Group Inc) 14,665 GS holding increased by 2151.5%USD 13,925,151GS value increased by 3568902.6%USD 949.55GS unit share price increased by 10.571.1%
RTX (Raytheon Technologies Corp) 69,929 RTX holding increased by 10271.5%USD 13,555,737RTX value increased by 5677104.4%USD 193.85RTX unit share price increased by 5.352.8%
APP (Applovin Corp) 18,722 APP holding increased by 2751.5%USD 12,331,245APP value increased by 3827543.2%USD 658.65APP unit share price increased by 10.931.7%
GOOGL (Alphabet Inc Class A) 35,087 GOOGL holding increased by 5151.5%USD 11,643,972GOOGL value increased by 2846502.5%USD 331.86GOOGL unit share price increased by 3.291.0%
CSCO (Cisco Systems Inc) 144,331 CSCO holding increased by 21201.5%USD 10,681,937CSCO value increased by 1753881.7%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
LRCX (Lam Research Corp) 42,697 LRCX holding increased by 6271.5%USD 9,410,419LRCX value increased by 2240142.4%USD 220.4LRCX unit share price increased by 2.040.9%
HOOD (Robinhood Markets Inc) 80,056 HOOD holding increased by 11761.5%USD 9,408,181HOOD value increased by 3156833.5%USD 117.52HOOD unit share price increased by 2.252.0%
MS (Morgan Stanley) 49,894 MS holding increased by 7331.5%USD 9,308,724MS value increased by 1490461.6%USD 186.57MS unit share price increased by 0.250.1%
HWM (Howmet Aerospace Inc) 32,020 HWM holding increased by 4701.5%USD 7,049,203HWM value increased by 1627842.4%USD 220.15HWM unit share price increased by 1.880.9%
MCK (McKesson Corporation) 7,053 MCK holding increased by 1041.5%USD 5,823,098MCK value increased by 1522972.7%USD 825.62MCK unit share price increased by 9.56000000000011.2%
CRWD (Crowdstrike Holdings Inc) 12,454 CRWD holding increased by 1831.5%USD 5,815,893CRWD value increased by 410380.7%USD 466.99CRWD unit share price decreased by -3.62-0.8%
C (Citigroup Inc) 45,231 C holding increased by 6651.5%USD 5,323,689C value decreased by -83058-1.5%USD 117.7C unit share price decreased by -3.62-3.0%
INTC (Intel Corporation) 115,647 INTC holding increased by 17001.5%USD 5,095,407INTC value decreased by -94879-1.8%USD 44.06INTC unit share price decreased by -1.49-3.3%
KLAC (KLA-Tencor Corporation) 3,541 KLAC holding increased by 521.5%USD 5,057,150KLAC value increased by 1725503.5%USD 1428.17KLAC unit share price increased by 28.172.0%
NEM (Newmont Goldcorp Corp) 44,663 NEM holding increased by 6561.5%USD 5,045,132NEM value increased by 2488095.2%USD 112.96NEM unit share price increased by 3.973.6%
BK (Bank of New York Mellon) 40,238 BK holding increased by 5911.5%USD 4,855,117BK value increased by 1355382.9%USD 120.66BK unit share price increased by 1.621.4%
DASH (DoorDash, Inc. Class A Common Stock) 19,562 DASH holding increased by 2871.5%USD 4,203,287DASH value increased by 483681.2%USD 214.87DASH unit share price decreased by -0.69-0.3%
AXP (American Express Company) 11,325 AXP holding increased by 1661.5%USD 4,072,357AXP value decreased by -119075-2.8%USD 359.59AXP unit share price decreased by -16.02-4.3%
TEL (TE Connectivity Ltd) 15,520 TEL holding increased by 2281.5%USD 3,653,408TEL value increased by 1117813.2%USD 235.4TEL unit share price increased by 3.81.6%
RCL (Royal Caribbean Cruises Ltd) 11,669 RCL holding increased by 1711.5%USD 3,513,886RCL value decreased by -67741-1.9%USD 301.13RCL unit share price decreased by -10.37-3.3%
CAH (Cardinal Health Inc) 16,863 CAH holding increased by 2481.5%USD 3,415,095CAH value increased by 736522.2%USD 202.52CAH unit share price increased by 1.410.7%
COR (Cencora Inc.) 9,830 COR holding increased by 1441.5%USD 3,363,433COR value increased by 1119403.4%USD 342.16COR unit share price increased by 6.471.9%
TT (Trane Technologies plc) 8,621 TT holding increased by 1271.5%USD 3,323,137TT value increased by 809772.5%USD 385.47TT unit share price increased by 3.771.0%
ANET (Arista Networks) 25,952 ANET holding increased by 3821.5%USD 3,202,996ANET value increased by 606991.9%USD 123.42ANET unit share price increased by 0.530.4%
JCI (Johnson Controls International PLC) 28,070 JCI holding increased by 4131.5%USD 3,126,717JCI value increased by 609392.0%USD 111.39JCI unit share price increased by 0.540000000000010.5%
RBLX (Roblox Corp) 40,335 RBLX holding increased by 5941.5%USD 3,094,501RBLX value increased by 1826786.3%USD 76.72RBLX unit share price increased by 3.454.7%
RKLB (Rocket Lab USA Inc.) 34,230 RKLB holding increased by 5041.5%USD 3,008,817RKLB value increased by 1471665.1%USD 87.9RKLB unit share price increased by 3.053.6%
VST (Vistra Energy Corp) 17,181 VST holding increased by 2531.5%USD 2,965,097VST value increased by 1487865.3%USD 172.58VST unit share price increased by 6.213.7%
TTWO (Take-Two Interactive Software Inc) 11,007 TTWO holding increased by 1621.5%USD 2,739,862TTWO value increased by 209120.8%USD 248.92TTWO unit share price decreased by -1.79-0.7%
PWR (Quanta Services Inc) 6,316 PWR holding increased by 931.5%USD 2,732,681PWR value increased by 1030283.9%USD 432.66PWR unit share price increased by 10.092.4%
AXON (Axon Enterprise Inc.) 4,107 AXON holding increased by 601.5%USD 2,594,515AXON value increased by 380661.5%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
ALNY (Alnylam Pharmaceuticals Inc) 6,633 ALNY holding increased by 971.5%USD 2,460,246ALNY value decreased by -142977-5.5%USD 370.91ALNY unit share price decreased by -27.38-6.9%
EBAY (eBay Inc) 25,112 EBAY holding increased by 3701.5%USD 2,342,950EBAY value increased by 936554.2%USD 93.3EBAY unit share price increased by 2.392.6%
WBD (Warner Bros Discovery Inc) 81,592 WBD holding increased by 12031.5%USD 2,317,213WBD value decreased by -4823-0.2%USD 28.4WBD unit share price decreased by -0.485-1.7%
LHX (L3Harris Technologies Inc) 6,781 LHX holding increased by 1001.5%USD 2,310,151LHX value increased by 668723.0%USD 340.68LHX unit share price increased by 4.911.5%
ETR (Entergy Corporation) 23,400 ETR holding increased by 3451.5%USD 2,187,900ETR value increased by 317961.5%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
IBKR (Interactive Brokers Group Inc) 28,952 IBKR holding increased by 4271.5%USD 2,049,512IBKR value increased by 393552.0%USD 70.79IBKR unit share price increased by 0.320000000000010.5%
SNOW (Snowflake Inc.) 9,122 SNOW holding increased by 1341.5%USD 2,009,394SNOW value increased by 402132.0%USD 220.28SNOW unit share price increased by 1.190.5%
NRG (NRG Energy Inc.) 12,888 NRG holding increased by 1901.5%USD 1,918,894NRG value increased by 234641.2%USD 148.89NRG unit share price decreased by -0.38000000000002-0.3%
CBRE (CBRE Group Inc Class A) 10,899 CBRE holding increased by 1601.5%USD 1,817,081CBRE value increased by 402062.3%USD 166.72CBRE unit share price increased by 1.260.8%
XEL (Xcel Energy Inc) 24,208 XEL holding increased by 3571.5%USD 1,791,392XEL value increased by 202171.1%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
CMI (Cummins Inc) 3,179 CMI holding increased by 471.5%USD 1,787,170CMI value increased by 580243.4%USD 562.18CMI unit share price increased by 10.091.8%
TPR (Tapestry Inc) 12,936 TPR holding increased by 1911.5%USD 1,729,543TPR value increased by 172521.0%USD 133.7TPR unit share price decreased by -0.65000000000001-0.5%
ROK (Rockwell Automation Inc) 4,120 ROK holding increased by 601.5%USD 1,706,216ROK value increased by 394642.4%USD 414.13ROK unit share price increased by 3.60.9%
GM (General Motors Company) 20,144 GM holding increased by 2971.5%USD 1,669,938GM value increased by 252171.5%USD 82.9GM unit share price increased by 0.0300000000000010.0%
BE (Bloom Energy Corp) 11,882 BE holding increased by 1751.5%USD 1,626,289BE value increased by 567323.6%USD 136.87BE unit share price increased by 2.82.1%
CIEN (Ciena Corp) 6,915 CIEN holding increased by 1021.5%USD 1,619,908CIEN value increased by 491033.1%USD 234.26CIEN unit share price increased by 3.71.6%
SOFI (SoFi Technologies Inc.) 60,506 SOFI holding increased by 8941.5%USD 1,609,460SOFI value decreased by -23909-1.5%USD 26.6SOFI unit share price decreased by -0.8-2.9%
RDDT (Reddit, Inc.) 6,425 RDDT holding increased by 941.5%USD 1,567,829RDDT value increased by 195201.3%USD 244.02RDDT unit share price decreased by -0.53999999999999-0.2%
HCA (HCA Holdings Inc) 3,239 HCA holding increased by 481.5%USD 1,536,322HCA value increased by 299472.0%USD 474.32HCA unit share price increased by 2.250.5%
VRT (Vertiv Holdings Co) 8,917 VRT holding increased by 1311.5%USD 1,516,158VRT value increased by 789445.5%USD 170.03VRT unit share price increased by 6.453.9%
FIX (Comfort Systems USA Inc) 1,335 FIX holding increased by 201.5%USD 1,385,970FIX value increased by 572814.3%USD 1038.18FIX unit share price increased by 27.772.7%
CNP (CenterPoint Energy Inc) 36,165 CNP holding increased by 5351.5%USD 1,369,930CNP value increased by 199091.5%USD 37.88CNP unit share price decreased by -0.0099999999999980.0%
IDXX (IDEXX Laboratories Inc) 1,841 IDXX holding increased by 271.5%USD 1,334,283IDXX value increased by 402663.1%USD 724.76IDXX unit share price increased by 11.411.6%
CRDO (Credo Technology Group Holding Ltd) 7,951 CRDO holding increased by 1171.5%USD 1,240,913CRDO value increased by 625235.3%USD 156.07CRDO unit share price increased by 5.653.8%
ATO (Atmos Energy Corporation) 7,310 ATO holding increased by 1081.5%USD 1,225,229ATO value increased by 240792.0%USD 167.61ATO unit share price increased by 0.830000000000010.5%
TER (Teradyne Inc) 5,137 TER holding increased by 761.5%USD 1,152,537TER value increased by 529844.8%USD 224.36TER unit share price increased by 7.13.3%
MKL (Markel Corporation) 527 MKL holding increased by 81.5%USD 1,116,934MKL value increased by 99900.9%USD 2119.42MKL unit share price decreased by -13.42-0.6%
VLO (Valero Energy Corporation) 6,086 VLO holding increased by 901.5%USD 1,093,167VLO value decreased by -17772-1.6%USD 179.62VLO unit share price decreased by -5.66-3.1%
MPC (Marathon Petroleum Corp) 6,154 MPC holding increased by 911.5%USD 1,080,273MPC value increased by 121541.1%USD 175.54MPC unit share price decreased by -0.63-0.4%
EA (Electronic Arts Inc) 5,206 EA holding increased by 771.5%USD 1,063,326EA value increased by 164971.6%USD 204.25EA unit share price increased by 0.150000000000010.1%
INSM (Insmed Inc) 6,208 INSM holding increased by 921.5%USD 1,041,206INSM value decreased by -35027-3.3%USD 167.72INSM unit share price decreased by -8.25-4.7%
ULTA (Ulta Beauty Inc) 1,557 ULTA holding increased by 231.5%USD 1,029,940ULTA value increased by 80200.8%USD 661.49ULTA unit share price decreased by -4.6899999999999-0.7%
DLTR (Dollar Tree Inc) 7,352 DLTR holding increased by 1091.5%USD 1,008,988DLTR value increased by 501605.2%USD 137.24DLTR unit share price increased by 4.863.7%
NTRS (Northern Trust Corporation) 6,714 NTRS holding increased by 991.5%USD 981,385NTRS value increased by 173151.8%USD 146.17NTRS unit share price increased by 0.429999999999980.3%
FOXA (Fox Corp Class A) 13,031 FOXA holding increased by 1931.5%USD 963,773FOXA value increased by 178691.9%USD 73.96FOXA unit share price increased by 0.279999999999990.4%
NI (NiSource Inc) 22,558 NI holding increased by 3341.5%USD 956,234NI value increased by 221592.4%USD 42.39NI unit share price increased by 0.360.9%
LYV (Live Nation Entertainment Inc) 6,338 LYV holding increased by 941.5%USD 943,411LYV value increased by 313503.4%USD 148.85LYV unit share price increased by 2.781.9%
MPWR (Monolithic Power Systems Inc) 938 MPWR holding increased by 141.5%USD 907,196MPWR value increased by 211082.4%USD 967.16MPWR unit share price increased by 8.18999999999990.9%
TWLO (Twilio Inc) 6,478 TWLO holding increased by 961.5%USD 855,161TWLO value increased by 166302.0%USD 132.01TWLO unit share price increased by 0.620.5%
ZS (Zscaler Inc) 3,903 ZS holding increased by 581.5%USD 845,507ZS value increased by 121801.5%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
RPRX (Royalty Pharma Plc) 19,261 RPRX holding increased by 2861.5%USD 775,448RPRX value increased by 132221.7%USD 40.26RPRX unit share price increased by 0.0899999999999960.2%
DELL (Dell Technologies Inc) 6,403 DELL holding increased by 951.5%USD 771,369DELL value increased by 104981.4%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
EVRG (Evergy, Inc. Common Stock) 10,153 EVRG holding increased by 1511.5%USD 744,824EVRG value increased by 164782.3%USD 73.36EVRG unit share price increased by 0.540000000000010.7%
HEI (Heico Corporation) 2,081 HEI holding increased by 311.5%USD 742,376HEI value increased by 175782.4%USD 356.74HEI unit share price increased by 3.180.9%
MDB (MongoDB) 1,657 MDB holding increased by 241.5%USD 692,941MDB value increased by 264814.0%USD 418.19MDB unit share price increased by 10.072.5%
FLEX (Flex Ltd) 10,954 FLEX holding increased by 1631.5%USD 680,682FLEX value increased by 170352.6%USD 62.14FLEX unit share price increased by 0.641.0%
PSTG (Pure Storage Inc) 8,785 PSTG holding increased by 1311.5%USD 636,385PSTG value increased by 567409.8%USD 72.44PSTG unit share price increased by 5.468.2%
SATS (EchoStar Corporation) 4,856 SATS holding increased by 721.5%USD 612,196SATS value increased by 381166.6%USD 126.07SATS unit share price increased by 6.075.1%
SYF (Synchrony Financial) 7,382 SYF holding increased by 1101.5%USD 587,829SYF value decreased by -44035-7.0%USD 79.63SYF unit share price decreased by -7.26-8.4%
FOX (Fox Corp Class B) 8,536 FOX holding increased by 1271.5%USD 569,778FOX value increased by 112522.0%USD 66.75FOX unit share price increased by 0.330.5%
CHRW (CH Robinson Worldwide Inc) 3,249 CHRW holding increased by 481.5%USD 560,582CHRW value increased by 139472.6%USD 172.54CHRW unit share price increased by 1.771.0%
EL (Estee Lauder Companies Inc) 4,781 EL holding increased by 711.5%USD 540,349EL value increased by 46810.9%USD 113.02EL unit share price decreased by -0.71000000000001-0.6%
FSLR (First Solar Inc) 2,218 FSLR holding increased by 331.5%USD 527,507FSLR value increased by 60351.2%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
SMCI (Super Micro Computer Inc) 17,278 SMCI holding increased by 2591.5%USD 520,413SMCI value increased by 71201.4%USD 30.12SMCI unit share price decreased by -0.039999999999999-0.1%
IONQ (IONQ Inc) 10,009 IONQ holding increased by 1501.5%USD 509,959IONQ value increased by 224314.6%USD 50.95IONQ unit share price increased by 1.53.0%
ALLE (Allegion PLC) 2,612 ALLE holding increased by 391.5%USD 421,734ALLE value increased by 31330.7%USD 161.46ALLE unit share price decreased by -1.23-0.8%
APTV (Aptiv PLC) 4,375 APTV holding increased by 661.5%USD 379,881APTV value decreased by -2198-0.6%USD 86.8299APTV unit share price decreased by -1.8401-2.1%
INCY (Incyte Corporation) 3,477 INCY holding increased by 521.5%USD 369,709INCY value increased by 36791.0%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
LVS (Las Vegas Sands Corp) 6,118 LVS holding increased by 921.5%USD 366,407LVS value increased by 111743.1%USD 59.89LVS unit share price increased by 0.93991.6%
ACM (Aecom Technology Corporation) 2,966 ACM holding increased by 451.5%USD 294,939ACM value increased by 40661.4%USD 99.44ACM unit share price decreased by -0.1399-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BFF5RZ82 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 30,337,163JPM value decreased by -55294-0.2%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
AVGO (Broadcom Inc) 83,132 USD 28,678,046AVGO value increased by 10383193.8%USD 344.97AVGO unit share price increased by 12.493.8%
PLTR (Palantir Technologies Inc) 160,339 USD 28,458,569PLTR value increased by 1010130.4%USD 177.49PLTR unit share price increased by 0.630.4%
NVDA (NVIDIA Corporation) 150,280 USD 27,780,761NVDA value decreased by -27050-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
MSFT (Microsoft Corporation) 55,238 USD 26,474,469MSFT value increased by 646290.2%USD 479.28MSFT unit share price increased by 1.170.2%
GE (GE Aerospace) 63,901 USD 20,549,923GE value increased by 4568932.3%USD 321.59GE unit share price increased by 7.152.3%
NFLX (Netflix Inc) 204,777 USD 18,319,350NFLX value decreased by -219112-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
ORCL (Oracle Corporation) 82,928 USD 16,462,867ORCL value increased by 7355724.7%USD 198.52ORCL unit share price increased by 8.874.7%
GEV (GE Vernova LLC) 23,826 USD 14,831,685GEV value decreased by -140573-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
MU (Micron Technology Inc) 41,230 USD 14,228,061MU value increased by 7450265.5%USD 345.09MU unit share price increased by 18.075.5%
GS (Goldman Sachs Group Inc) 14,450 USD 13,568,261GS value increased by 599670.4%USD 938.98GS unit share price increased by 4.150.4%
RTX (Raytheon Technologies Corp) 68,902 USD 12,988,027RTX value increased by 916400.7%USD 188.5RTX unit share price increased by 1.330.7%
APP (Applovin Corp) 18,447 USD 11,948,491APP value increased by 5753625.1%USD 647.72APP unit share price increased by 31.195.1%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,359,322GOOGL value increased by 1082101.0%USD 328.57GOOGL unit share price increased by 3.131.0%
CSCO (Cisco Systems Inc) 142,211 USD 10,506,549CSCO value decreased by -11377-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
LRCX (Lam Research Corp) 42,070 USD 9,186,405LRCX value increased by 7320188.7%USD 218.36LRCX unit share price increased by 17.48.7%
MS (Morgan Stanley) 49,161 USD 9,159,678MS value increased by 806250.9%USD 186.32MS unit share price increased by 1.640.9%
HOOD (Robinhood Markets Inc) 78,880 USD 9,092,498HOOD value decreased by -9465-0.1%USD 115.27HOOD unit share price decreased by -0.12-0.1%
HWM (Howmet Aerospace Inc) 31,550 USD 6,886,419HWM value increased by 2602883.9%USD 218.27HWM unit share price increased by 8.253.9%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,774,855CRWD value increased by 827061.5%USD 470.61CRWD unit share price increased by 6.741.5%
MCK (McKesson Corporation) 6,949 USD 5,670,801MCK value increased by 99370.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
C (Citigroup Inc) 44,566 USD 5,406,747C value increased by 320870.6%USD 121.32C unit share price increased by 0.720.6%
INTC (Intel Corporation) 113,947 USD 5,190,286INTC value increased by 50592510.8%USD 45.55INTC unit share price increased by 4.4410.8%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,884,600KLAC value increased by 2630715.7%USD 1400KLAC unit share price increased by 75.45.7%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,796,323NEM value increased by 924152.0%USD 108.99NEM unit share price increased by 2.12.0%
BK (Bank of New York Mellon) 39,647 USD 4,719,579BK value decreased by -40043-0.8%USD 119.04BK unit share price decreased by -1.01-0.8%
AXP (American Express Company) 11,159 USD 4,191,432AXP value decreased by -82242-1.9%USD 375.61AXP unit share price decreased by -7.37-1.9%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,154,919DASH value decreased by -164609-3.8%USD 215.56DASH unit share price decreased by -8.54-3.8%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,581,627RCL value increased by 824412.4%USD 311.5RCL unit share price increased by 7.172.4%
TEL (TE Connectivity Ltd) 15,292 USD 3,541,627TEL value increased by 545921.6%USD 231.6TEL unit share price increased by 3.571.6%
CAH (Cardinal Health Inc) 16,615 USD 3,341,443CAH value decreased by -22928-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
COR (Cencora Inc.) 9,686 USD 3,251,493COR value decreased by -4850.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
TT (Trane Technologies plc) 8,494 USD 3,242,160TT value increased by 283700.9%USD 381.7TT unit share price increased by 3.340.9%
ANET (Arista Networks) 25,570 USD 3,142,297ANET value decreased by -21223-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
JCI (Johnson Controls International PLC) 27,657 USD 3,065,778JCI value decreased by -12170-0.4%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
RBLX (Roblox Corp) 39,741 USD 2,911,823RBLX value decreased by -24639-0.8%USD 73.27RBLX unit share price decreased by -0.62-0.8%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,861,651RKLB value increased by 596952.1%USD 84.85RKLB unit share price increased by 1.772.1%
VST (Vistra Energy Corp) 16,928 USD 2,816,311VST value increased by 26695410.5%USD 166.37VST unit share price increased by 15.7710.5%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,718,950TTWO value decreased by -18111-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
PWR (Quanta Services Inc) 6,223 USD 2,629,653PWR value increased by 584962.3%USD 422.57PWR unit share price increased by 9.42.3%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,603,223ALNY value decreased by -7255-0.3%USD 398.29ALNY unit share price decreased by -1.11-0.3%
AXON (Axon Enterprise Inc.) 4,047 USD 2,556,449AXON value increased by 757193.1%USD 631.69AXON unit share price increased by 18.713.1%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,322,036WBD value increased by 454202.0%USD 28.885WBD unit share price increased by 0.5652.0%
EBAY (eBay Inc) 24,742 USD 2,249,295EBAY value increased by 7420.0%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
LHX (L3Harris Technologies Inc) 6,681 USD 2,243,279LHX value increased by 670103.1%USD 335.77LHX unit share price increased by 10.033.1%
ETR (Entergy Corporation) 23,055 USD 2,156,104ETR value increased by 537192.6%USD 93.52ETR unit share price increased by 2.332.6%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,010,157IBKR value increased by 88430.4%USD 70.47IBKR unit share price increased by 0.310.4%
SNOW (Snowflake Inc.) 8,988 USD 1,969,181SNOW value decreased by -42244-2.1%USD 219.09SNOW unit share price decreased by -4.7-2.1%
NRG (NRG Energy Inc.) 12,698 USD 1,895,430NRG value increased by 728864.0%USD 149.27NRG unit share price increased by 5.744.0%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,776,875CBRE value decreased by -5369-0.3%USD 165.46CBRE unit share price decreased by -0.5-0.3%
XEL (Xcel Energy Inc) 23,851 USD 1,771,175XEL value increased by 209891.2%USD 74.26XEL unit share price increased by 0.880000000000011.2%
CMI (Cummins Inc) 3,132 USD 1,729,146CMI value increased by 238031.4%USD 552.09CMI unit share price increased by 7.61.4%
TPR (Tapestry Inc) 12,745 USD 1,712,291TPR value increased by 105790.6%USD 134.35TPR unit share price increased by 0.829999999999980.6%
ROK (Rockwell Automation Inc) 4,060 USD 1,666,752ROK value increased by 278921.7%USD 410.53ROK unit share price increased by 6.86999999999991.7%
GM (General Motors Company) 19,847 USD 1,644,721GM value decreased by -44854-2.7%USD 82.87GM unit share price decreased by -2.26-2.7%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,633,369SOFI value decreased by -19076-1.2%USD 27.4SOFI unit share price decreased by -0.32-1.2%
CIEN (Ciena Corp) 6,813 USD 1,570,805CIEN value increased by 364492.4%USD 230.56CIEN unit share price increased by 5.352.4%
BE (Bloom Energy Corp) 11,707 USD 1,569,557BE value increased by 14317610.0%USD 134.07BE unit share price increased by 12.2310.0%
RDDT (Reddit, Inc.) 6,331 USD 1,548,309RDDT value decreased by -59448-3.7%USD 244.56RDDT unit share price decreased by -9.39-3.7%
HCA (HCA Holdings Inc) 3,191 USD 1,506,375HCA value decreased by -22178-1.5%USD 472.07HCA unit share price decreased by -6.95-1.5%
VRT (Vertiv Holdings Co) 8,786 USD 1,437,214VRT value increased by 246011.7%USD 163.58VRT unit share price increased by 2.81.7%
CNP (CenterPoint Energy Inc) 35,630 USD 1,350,021CNP value decreased by -3919-0.3%USD 37.89CNP unit share price decreased by -0.11-0.3%
FIX (Comfort Systems USA Inc) 1,315 USD 1,328,689FIX value increased by 511804.0%USD 1010.41FIX unit share price increased by 38.924.0%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,294,017IDXX value increased by 17420.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
ATO (Atmos Energy Corporation) 7,202 USD 1,201,150ATO value decreased by -2304-0.2%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,178,390CRDO value increased by 691746.2%USD 150.42CRDO unit share price increased by 8.836.2%
VLO (Valero Energy Corporation) 5,996 USD 1,110,939VLO value decreased by -36216-3.2%USD 185.28VLO unit share price decreased by -6.04-3.2%
MKL (Markel Corporation) 519 USD 1,106,944MKL value decreased by -7427-0.7%USD 2132.84MKL unit share price decreased by -14.31-0.7%
TER (Teradyne Inc) 5,061 USD 1,099,553TER value increased by 48080.4%USD 217.26TER unit share price increased by 0.949999999999990.4%
INSM (Insmed Inc) 6,116 USD 1,076,233INSM value increased by 348623.3%USD 175.97INSM unit share price increased by 5.73.3%
MPC (Marathon Petroleum Corp) 6,063 USD 1,068,119MPC value decreased by -5456-0.5%USD 176.17MPC unit share price decreased by -0.90000000000001-0.5%
EA (Electronic Arts Inc) 5,129 USD 1,046,829EA value decreased by -615-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
ULTA (Ulta Beauty Inc) 1,534 USD 1,021,920ULTA value increased by 133761.3%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
NTRS (Northern Trust Corporation) 6,615 USD 964,070NTRS value increased by 91291.0%USD 145.74NTRS unit share price increased by 1.381.0%
DLTR (Dollar Tree Inc) 7,243 USD 958,828DLTR value increased by 55770.6%USD 132.38DLTR unit share price increased by 0.769999999999980.6%
FOXA (Fox Corp Class A) 12,838 USD 945,904FOXA value decreased by -25804-2.7%USD 73.68FOXA unit share price decreased by -2.01-2.7%
NI (NiSource Inc) 22,224 USD 934,075NI value increased by 106681.2%USD 42.03NI unit share price increased by 0.481.2%
LYV (Live Nation Entertainment Inc) 6,244 USD 912,061LYV value decreased by -7493-0.8%USD 146.07LYV unit share price decreased by -1.2-0.8%
MPWR (Monolithic Power Systems Inc) 924 USD 886,088MPWR value decreased by -1110.0%USD 958.97MPWR unit share price decreased by -0.120.0%
TWLO (Twilio Inc) 6,382 USD 838,531TWLO value decreased by -38547-4.4%USD 131.39TWLO unit share price decreased by -6.04-4.4%
ZS (Zscaler Inc) 3,845 USD 833,327ZS value decreased by -13803-1.6%USD 216.73ZS unit share price decreased by -3.59-1.6%
RPRX (Royalty Pharma Plc) 18,975 USD 762,226RPRX value decreased by -1708-0.2%USD 40.17RPRX unit share price decreased by -0.089999999999996-0.2%
DELL (Dell Technologies Inc) 6,308 USD 760,871DELL value increased by 133731.8%USD 120.62DELL unit share price increased by 2.121.8%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 728,346EVRG value decreased by -1200-0.2%USD 72.82EVRG unit share price decreased by -0.12-0.2%
HEI (Heico Corporation) 2,050 USD 724,798HEI value increased by 55550.8%USD 353.56HEI unit share price increased by 2.710.8%
MDB (MongoDB) 1,633 USD 666,460MDB value decreased by -8818-1.3%USD 408.12MDB unit share price decreased by -5.4-1.3%
FLEX (Flex Ltd) 10,791 USD 663,647FLEX value increased by 120861.9%USD 61.5FLEX unit share price increased by 1.121.9%
SYF (Synchrony Financial) 7,272 USD 631,864SYF value decreased by -6109-1.0%USD 86.89SYF unit share price decreased by -0.84009999999999-1.0%
PSTG (Pure Storage Inc) 8,654 USD 579,645PSTG value increased by 110771.9%USD 66.98PSTG unit share price increased by 1.281.9%
SATS (EchoStar Corporation) 4,784 USD 574,080SATS value increased by 145912.6%USD 120SATS unit share price increased by 3.052.6%
FOX (Fox Corp Class B) 8,409 USD 558,526FOX value decreased by -9502-1.7%USD 66.42FOX unit share price decreased by -1.13-1.7%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 546,635CHRW value increased by 152372.9%USD 170.77CHRW unit share price increased by 4.762.9%
EL (Estee Lauder Companies Inc) 4,710 USD 535,668EL value increased by 162963.1%USD 113.73EL unit share price increased by 3.463.1%
FSLR (First Solar Inc) 2,185 USD 521,472FSLR value decreased by -16606-3.1%USD 238.66FSLR unit share price decreased by -7.6-3.1%
SMCI (Super Micro Computer Inc) 17,019 USD 513,293SMCI value increased by 44250.9%USD 30.16SMCI unit share price increased by 0.260.9%
IONQ (IONQ Inc) 9,859 USD 487,528IONQ value decreased by -9859-2.0%USD 49.45IONQ unit share price decreased by -1-2.0%
ALLE (Allegion PLC) 2,573 USD 418,601ALLE value decreased by -4066-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
APTV (Aptiv PLC) 4,309 USD 382,079APTV value increased by 95662.6%USD 88.67APTV unit share price increased by 2.222.6%
INCY (Incyte Corporation) 3,425 USD 366,030INCY value increased by 32540.9%USD 106.87INCY unit share price increased by 0.950.9%
LVS (Las Vegas Sands Corp) 6,026 USD 355,233LVS value decreased by -17776-4.8%USD 58.9501LVS unit share price decreased by -2.9498-4.8%
ACM (Aecom Technology Corporation) 2,921 USD 290,873ACM value increased by 19860.7%USD 99.5799ACM unit share price increased by 0.679899999999990.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BFF5RZ82 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 30,392,457JPM value increased by 2580400.9%USD 329.79JPM unit share price increased by 2.80.9%
PLTR (Palantir Technologies Inc) 160,339 USD 28,357,556PLTR value decreased by -772834-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
NVDA (NVIDIA Corporation) 150,280 USD 27,807,811NVDA value decreased by -611640-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AVGO (Broadcom Inc) 83,132 USD 27,639,727AVGO value decreased by -916115-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
MSFT (Microsoft Corporation) 55,238 USD 26,409,840MSFT value decreased by -296076-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
GE (GE Aerospace) 63,901 USD 20,093,030GE value decreased by -587890-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
NFLX (Netflix Inc) 204,777 USD 18,538,462NFLX value decreased by -40955-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
ORCL (Oracle Corporation) 82,928 USD 15,727,295ORCL value decreased by -264541-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
GEV (GE Vernova LLC) 23,826 USD 14,972,258GEV value decreased by -808178-5.1%USD 628.4GEV unit share price decreased by -33.92-5.1%
GS (Goldman Sachs Group Inc) 14,450 USD 13,508,294GS value decreased by -89445-0.7%USD 934.83GS unit share price decreased by -6.1899999999999-0.7%
MU (Micron Technology Inc) 41,230 USD 13,483,035MU value decreased by -516612-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
RTX (Raytheon Technologies Corp) 68,902 USD 12,896,387RTX value increased by 992190.8%USD 187.17RTX unit share price increased by 1.440.8%
APP (Applovin Corp) 18,447 USD 11,373,129APP value decreased by -302346-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,251,112GOOGL value increased by 1196191.1%USD 325.44GOOGL unit share price increased by 3.461.1%
CSCO (Cisco Systems Inc) 142,211 USD 10,517,926CSCO value decreased by -108080-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
HOOD (Robinhood Markets Inc) 78,880 USD 9,101,963HOOD value decreased by -124631-1.4%USD 115.39HOOD unit share price decreased by -1.58-1.4%
MS (Morgan Stanley) 49,161 USD 9,079,053MS value decreased by -5408-0.1%USD 184.68MS unit share price decreased by -0.10999999999999-0.1%
LRCX (Lam Research Corp) 42,070 USD 8,454,387LRCX value decreased by -89189-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
HWM (Howmet Aerospace Inc) 31,550 USD 6,626,131HWM value decreased by -27764-0.4%USD 210.02HWM unit share price decreased by -0.88-0.4%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,692,149CRWD value decreased by -184556-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
MCK (McKesson Corporation) 6,949 USD 5,660,864MCK value decreased by -64765-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
C (Citigroup Inc) 44,566 USD 5,374,660C value decreased by -34315-0.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
BK (Bank of New York Mellon) 39,647 USD 4,759,622BK value decreased by -15859-0.3%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,703,908NEM value decreased by -49288-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
INTC (Intel Corporation) 113,947 USD 4,684,361INTC value decreased by -173200-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,621,529KLAC value decreased by -122429-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,319,528DASH value decreased by -123745-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
AXP (American Express Company) 11,159 USD 4,273,674AXP value increased by 531171.3%USD 382.98AXP unit share price increased by 4.761.3%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,499,186RCL value increased by 219610.6%USD 304.33RCL unit share price increased by 1.910.6%
TEL (TE Connectivity Ltd) 15,292 USD 3,487,035TEL value decreased by -23855-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
CAH (Cardinal Health Inc) 16,615 USD 3,364,371CAH value decreased by -78091-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
COR (Cencora Inc.) 9,686 USD 3,251,978COR value decreased by -45233-1.4%USD 335.74COR unit share price decreased by -4.67-1.4%
TT (Trane Technologies plc) 8,494 USD 3,213,790TT value increased by 163940.5%USD 378.36TT unit share price increased by 1.930.5%
ANET (Arista Networks) 25,570 USD 3,163,520ANET value decreased by -162626-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
JCI (Johnson Controls International PLC) 27,657 USD 3,077,948JCI value decreased by -30975-1.0%USD 111.29JCI unit share price decreased by -1.12-1.0%
RBLX (Roblox Corp) 39,741 USD 2,936,462RBLX value decreased by -100545-3.3%USD 73.89RBLX unit share price decreased by -2.53-3.3%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,801,956RKLB value decreased by -33726-1.2%USD 83.08RKLB unit share price decreased by -1-1.2%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,737,061TTWO value decreased by -46525-1.7%USD 252.38TTWO unit share price decreased by -4.29-1.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,610,478ALNY value decreased by -150982-5.5%USD 399.4ALNY unit share price decreased by -23.1-5.5%
PWR (Quanta Services Inc) 6,223 USD 2,571,157PWR value decreased by -147609-5.4%USD 413.17PWR unit share price decreased by -23.72-5.4%
VST (Vistra Energy Corp) 16,928 USD 2,549,357VST value decreased by -67712-2.6%USD 150.6VST unit share price decreased by -4-2.6%
AXON (Axon Enterprise Inc.) 4,047 USD 2,480,730AXON value decreased by -32093-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,276,616WBD value decreased by -21706-0.9%USD 28.32WBD unit share price decreased by -0.27-0.9%
EBAY (eBay Inc) 24,742 USD 2,248,553EBAY value increased by 180620.8%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
LHX (L3Harris Technologies Inc) 6,681 USD 2,176,269LHX value increased by 1067625.2%USD 325.74LHX unit share price increased by 15.985.2%
ETR (Entergy Corporation) 23,055 USD 2,102,385ETR value decreased by -2767-0.1%USD 91.19ETR unit share price decreased by -0.12-0.1%
SNOW (Snowflake Inc.) 8,988 USD 2,011,425SNOW value decreased by -87273-4.2%USD 223.79SNOW unit share price decreased by -9.71-4.2%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,001,314IBKR value decreased by -33660-1.7%USD 70.16IBKR unit share price decreased by -1.18-1.7%
NRG (NRG Energy Inc.) 12,698 USD 1,822,544NRG value decreased by -68315-3.6%USD 143.53NRG unit share price decreased by -5.38-3.6%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,782,244CBRE value decreased by -3974-0.2%USD 165.96CBRE unit share price decreased by -0.37-0.2%
XEL (Xcel Energy Inc) 23,851 USD 1,750,186XEL value increased by 38160.2%USD 73.38XEL unit share price increased by 0.160.2%
CMI (Cummins Inc) 3,132 USD 1,705,343CMI value increased by 171011.0%USD 544.49CMI unit share price increased by 5.461.0%
TPR (Tapestry Inc) 12,745 USD 1,701,712TPR value increased by 324991.9%USD 133.52TPR unit share price increased by 2.551.9%
GM (General Motors Company) 19,847 USD 1,689,575GM value increased by 639073.9%USD 85.13GM unit share price increased by 3.223.9%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,652,445SOFI value increased by 429212.7%USD 27.72SOFI unit share price increased by 0.722.7%
ROK (Rockwell Automation Inc) 4,060 USD 1,638,860ROK value decreased by -23060-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
RDDT (Reddit, Inc.) 6,331 USD 1,607,757RDDT value decreased by -9814-0.6%USD 253.95RDDT unit share price decreased by -1.55-0.6%
CIEN (Ciena Corp) 6,813 USD 1,534,356CIEN value decreased by -232051-13.1%USD 225.21CIEN unit share price decreased by -34.06-13.1%
HCA (HCA Holdings Inc) 3,191 USD 1,528,553HCA value increased by 267091.8%USD 479.02HCA unit share price increased by 8.371.8%
BE (Bloom Energy Corp) 11,707 USD 1,426,381BE value increased by 16202512.8%USD 121.84BE unit share price increased by 13.8412.8%
VRT (Vertiv Holdings Co) 8,786 USD 1,412,613VRT value decreased by -94537-6.3%USD 160.78VRT unit share price decreased by -10.76-6.3%
CNP (CenterPoint Energy Inc) 35,630 USD 1,353,940CNP value increased by 89070.7%USD 38CNP unit share price increased by 0.250.7%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,292,275IDXX value decreased by -3919-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
FIX (Comfort Systems USA Inc) 1,315 USD 1,277,509FIX value decreased by -83674-6.1%USD 971.49FIX unit share price decreased by -63.63-6.1%
ATO (Atmos Energy Corporation) 7,202 USD 1,203,454ATO value increased by 68420.6%USD 167.1ATO unit share price increased by 0.949999999999990.6%
VLO (Valero Energy Corporation) 5,996 USD 1,147,155VLO value increased by 447304.1%USD 191.32VLO unit share price increased by 7.464.1%
MKL (Markel Corporation) 519 USD 1,114,371MKL value increased by 9140.1%USD 2147.15MKL unit share price increased by 1.76000000000020.1%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,109,216CRDO value increased by 46220.4%USD 141.59CRDO unit share price increased by 0.590.4%
TER (Teradyne Inc) 5,061 USD 1,094,745TER value decreased by -31226-2.8%USD 216.31TER unit share price decreased by -6.17-2.8%
MPC (Marathon Petroleum Corp) 6,063 USD 1,073,575MPC value increased by 276472.6%USD 177.07MPC unit share price increased by 4.562.6%
EA (Electronic Arts Inc) 5,129 USD 1,047,444EA value decreased by -1437-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
INSM (Insmed Inc) 6,116 USD 1,041,371INSM value decreased by -35045-3.3%USD 170.27INSM unit share price decreased by -5.73-3.3%
ULTA (Ulta Beauty Inc) 1,534 USD 1,008,544ULTA value increased by 32220.3%USD 657.46ULTA unit share price increased by 2.10.3%
FOXA (Fox Corp Class A) 12,838 USD 971,708FOXA value increased by 84730.9%USD 75.69FOXA unit share price increased by 0.660.9%
NTRS (Northern Trust Corporation) 6,615 USD 954,941NTRS value increased by 115101.2%USD 144.36NTRS unit share price increased by 1.741.2%
DLTR (Dollar Tree Inc) 7,243 USD 953,251DLTR value increased by 3620.0%USD 131.61DLTR unit share price increased by 0.0500000000000110.0%
NI (NiSource Inc) 22,224 USD 923,407NI value increased by 2220.0%USD 41.55NI unit share price increased by 0.0099999999999980.0%
LYV (Live Nation Entertainment Inc) 6,244 USD 919,554LYV value increased by 206682.3%USD 147.27LYV unit share price increased by 3.312.3%
MPWR (Monolithic Power Systems Inc) 924 USD 886,199MPWR value increased by 90.0%USD 959.09MPWR unit share price increased by 0.00999999999999090.0%
TWLO (Twilio Inc) 6,382 USD 877,078TWLO value decreased by -34910-3.8%USD 137.43TWLO unit share price decreased by -5.47-3.8%
ZS (Zscaler Inc) 3,845 USD 847,130ZS value decreased by -41680-4.7%USD 220.32ZS unit share price decreased by -10.84-4.7%
RPRX (Royalty Pharma Plc) 18,975 USD 763,934RPRX value decreased by -21441-2.7%USD 40.26RPRX unit share price decreased by -1.13-2.7%
DELL (Dell Technologies Inc) 6,308 USD 747,498DELL value decreased by -9904-1.3%USD 118.5DELL unit share price decreased by -1.57-1.3%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 729,546EVRG value increased by 43010.6%USD 72.94EVRG unit share price increased by 0.429999999999990.6%
HEI (Heico Corporation) 2,050 USD 719,243HEI value decreased by -1230.0%USD 350.85HEI unit share price decreased by -0.0600000000000020.0%
MDB (MongoDB) 1,633 USD 675,278MDB value decreased by -44222-6.1%USD 413.52MDB unit share price decreased by -27.08-6.1%
FLEX (Flex Ltd) 10,791 USD 651,561FLEX value decreased by -10575-1.6%USD 60.38FLEX unit share price decreased by -0.98-1.6%
SYF (Synchrony Financial) 7,272 USD 637,973SYF value increased by 21820.3%USD 87.7301SYF unit share price increased by 0.300099999999990.3%
PSTG (Pure Storage Inc) 8,654 USD 568,568PSTG value decreased by -25010-4.2%USD 65.7PSTG unit share price decreased by -2.89-4.2%
FOX (Fox Corp Class B) 8,409 USD 568,028FOX value increased by 40360.7%USD 67.55FOX unit share price increased by 0.480.7%
SATS (EchoStar Corporation) 4,784 USD 559,489SATS value increased by 229164.3%USD 116.95SATS unit share price increased by 4.794.3%
FSLR (First Solar Inc) 2,185 USD 538,078FSLR value increased by 112532.1%USD 246.26FSLR unit share price increased by 5.152.1%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 531,398CHRW value decreased by -2305-0.4%USD 166.01CHRW unit share price decreased by -0.72-0.4%
EL (Estee Lauder Companies Inc) 4,710 USD 519,372EL value increased by 235504.7%USD 110.27EL unit share price increased by 54.7%
SMCI (Super Micro Computer Inc) 17,019 USD 508,868SMCI value decreased by -1872-0.4%USD 29.9SMCI unit share price decreased by -0.11-0.4%
IONQ (IONQ Inc) 9,859 USD 497,387IONQ value increased by 66061.3%USD 50.45IONQ unit share price increased by 0.671.3%
ALLE (Allegion PLC) 2,573 USD 422,667ALLE value increased by 135093.3%USD 164.27ALLE unit share price increased by 5.253.3%
LVS (Las Vegas Sands Corp) 6,026 USD 373,009LVS value increased by 28320.8%USD 61.8999LVS unit share price increased by 0.46990.8%
APTV (Aptiv PLC) 4,309 USD 372,513APTV value increased by 185295.2%USD 86.45APTV unit share price increased by 4.30015.2%
INCY (Incyte Corporation) 3,425 USD 362,776INCY value decreased by -15926-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
ACM (Aecom Technology Corporation) 2,921 USD 288,887ACM value increased by 10810.4%USD 98.9ACM unit share price increased by 0.370.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BFF5RZ82 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 30,134,417JPM value decreased by -702237-2.3%USD 326.99JPM unit share price decreased by -7.62-2.3%
PLTR (Palantir Technologies Inc) 160,339 USD 29,130,390PLTR value increased by 3158681.1%USD 181.68PLTR unit share price increased by 1.971.1%
AVGO (Broadcom Inc) 83,132 USD 28,555,842AVGO value decreased by -22446-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
NVDA (NVIDIA Corporation) 150,280 USD 28,419,451NVDA value increased by 2810241.0%USD 189.11NVDA unit share price increased by 1.871.0%
MSFT (Microsoft Corporation) 55,238 USD 26,705,916MSFT value increased by 2739811.0%USD 483.47MSFT unit share price increased by 4.961.0%
GE (GE Aerospace) 63,901 USD 20,680,920GE value decreased by -249214-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
NFLX (Netflix Inc) 204,777 USD 18,579,417NFLX value increased by 163820.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
ORCL (Oracle Corporation) 82,928 USD 15,991,836ORCL value decreased by -75464-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
GEV (GE Vernova LLC) 23,826 USD 15,780,436GEV value decreased by -572063-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
MU (Micron Technology Inc) 41,230 USD 13,999,647MU value decreased by -159972-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
GS (Goldman Sachs Group Inc) 14,450 USD 13,597,739GS value decreased by -208803-1.5%USD 941.02GS unit share price decreased by -14.45-1.5%
RTX (Raytheon Technologies Corp) 68,902 USD 12,797,168RTX value decreased by -321773-2.5%USD 185.73RTX unit share price decreased by -4.67-2.5%
APP (Applovin Corp) 18,447 USD 11,675,475APP value increased by 2892492.5%USD 632.92APP unit share price increased by 15.682.5%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,131,493GOOGL value increased by 2641312.4%USD 321.98GOOGL unit share price increased by 7.642.4%
CSCO (Cisco Systems Inc) 142,211 USD 10,626,006CSCO value decreased by -72528-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
HOOD (Robinhood Markets Inc) 78,880 USD 9,226,594HOOD value decreased by -373102-3.9%USD 116.97HOOD unit share price decreased by -4.73-3.9%
MS (Morgan Stanley) 49,161 USD 9,084,461MS value decreased by -145517-1.6%USD 184.79MS unit share price decreased by -2.96-1.6%
LRCX (Lam Research Corp) 42,070 USD 8,543,576LRCX value decreased by -163231-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
HWM (Howmet Aerospace Inc) 31,550 USD 6,653,895HWM value decreased by -119575-1.8%USD 210.9HWM unit share price decreased by -3.79-1.8%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,876,705CRWD value increased by 2526604.5%USD 478.91CRWD unit share price increased by 20.594.5%
MCK (McKesson Corporation) 6,949 USD 5,725,629MCK value decreased by -17789-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
C (Citigroup Inc) 44,566 USD 5,408,975C value decreased by -50360-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
INTC (Intel Corporation) 113,947 USD 4,857,561INTC value increased by 2951236.5%USD 42.63INTC unit share price increased by 2.596.5%
BK (Bank of New York Mellon) 39,647 USD 4,775,481BK value decreased by -34097-0.7%USD 120.45BK unit share price decreased by -0.86-0.7%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,753,196NEM value decreased by -52368-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,743,958KLAC value decreased by -123197-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,443,273DASH value increased by 219730.5%USD 230.52DASH unit share price increased by 1.140.5%
AXP (American Express Company) 11,159 USD 4,220,557AXP value decreased by -59589-1.4%USD 378.22AXP unit share price decreased by -5.34-1.4%
TEL (TE Connectivity Ltd) 15,292 USD 3,510,890TEL value decreased by -26303-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,477,225RCL value increased by 536951.6%USD 302.42RCL unit share price increased by 4.671.6%
CAH (Cardinal Health Inc) 16,615 USD 3,442,462CAH value decreased by -21433-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
ANET (Arista Networks) 25,570 USD 3,326,146ANET value decreased by -63925-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
COR (Cencora Inc.) 9,686 USD 3,297,211COR value decreased by -55792-1.7%USD 340.41COR unit share price decreased by -5.76-1.7%
TT (Trane Technologies plc) 8,494 USD 3,197,396TT value decreased by -39667-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
JCI (Johnson Controls International PLC) 27,657 USD 3,108,923JCI value decreased by -42592-1.4%USD 112.41JCI unit share price decreased by -1.54-1.4%
RBLX (Roblox Corp) 39,741 USD 3,037,007RBLX value increased by 234470.8%USD 76.42RBLX unit share price increased by 0.590.8%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,835,682RKLB value decreased by -65766-2.3%USD 84.08RKLB unit share price decreased by -1.95-2.3%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,783,586TTWO value increased by 251600.9%USD 256.67TTWO unit share price increased by 2.320.9%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,761,460ALNY value increased by 1052304.0%USD 422.5ALNY unit share price increased by 16.14.0%
PWR (Quanta Services Inc) 6,223 USD 2,718,766PWR value decreased by -8277-0.3%USD 436.89PWR unit share price decreased by -1.33-0.3%
VST (Vistra Energy Corp) 16,928 USD 2,617,069VST value decreased by -252735-8.8%USD 154.6VST unit share price decreased by -14.93-8.8%
AXON (Axon Enterprise Inc.) 4,047 USD 2,512,823AXON value decreased by -23230-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,298,322WBD value increased by 96470.4%USD 28.59WBD unit share price increased by 0.120.4%
EBAY (eBay Inc) 24,742 USD 2,230,491EBAY value decreased by -33649-1.5%USD 90.15EBAY unit share price decreased by -1.36-1.5%
ETR (Entergy Corporation) 23,055 USD 2,105,152ETR value decreased by -46341-2.2%USD 91.31ETR unit share price decreased by -2.01-2.2%
SNOW (Snowflake Inc.) 8,988 USD 2,098,698SNOW value decreased by -9258-0.4%USD 233.5SNOW unit share price decreased by -1.03-0.4%
LHX (L3Harris Technologies Inc) 6,681 USD 2,069,507LHX value decreased by -31467-1.5%USD 309.76LHX unit share price decreased by -4.71-1.5%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,034,974IBKR value decreased by -43928-2.1%USD 71.34IBKR unit share price decreased by -1.54-2.1%
NRG (NRG Energy Inc.) 12,698 USD 1,890,859NRG value decreased by -136123-6.7%USD 148.91NRG unit share price decreased by -10.72-6.7%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,786,218CBRE value decreased by -6336-0.4%USD 166.33CBRE unit share price decreased by -0.58999999999997-0.4%
CIEN (Ciena Corp) 6,813 USD 1,766,407CIEN value increased by 346112.0%USD 259.27CIEN unit share price increased by 5.082.0%
XEL (Xcel Energy Inc) 23,851 USD 1,746,370XEL value decreased by -28860-1.6%USD 73.22XEL unit share price decreased by -1.21-1.6%
CMI (Cummins Inc) 3,132 USD 1,688,242CMI value decreased by -24210-1.4%USD 539.03CMI unit share price decreased by -7.73-1.4%
TPR (Tapestry Inc) 12,745 USD 1,669,213TPR value decreased by -28166-1.7%USD 130.97TPR unit share price decreased by -2.21-1.7%
ROK (Rockwell Automation Inc) 4,060 USD 1,661,920ROK value decreased by -16322-1.0%USD 409.34ROK unit share price decreased by -4.02-1.0%
GM (General Motors Company) 19,847 USD 1,625,668GM value decreased by -5358-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
RDDT (Reddit, Inc.) 6,331 USD 1,617,571RDDT value increased by 107000.7%USD 255.5RDDT unit share price increased by 1.690.7%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,609,524SOFI value increased by 11920.1%USD 27SOFI unit share price increased by 0.020.1%
VRT (Vertiv Holdings Co) 8,786 USD 1,507,150VRT value decreased by -29961-1.9%USD 171.54VRT unit share price decreased by -3.41-1.9%
HCA (HCA Holdings Inc) 3,191 USD 1,501,844HCA value decreased by -41324-2.7%USD 470.65HCA unit share price decreased by -12.95-2.7%
FIX (Comfort Systems USA Inc) 1,315 USD 1,361,183FIX value increased by 130.0%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
CNP (CenterPoint Energy Inc) 35,630 USD 1,345,033CNP value decreased by -17458-1.3%USD 37.75CNP unit share price decreased by -0.49-1.3%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,296,194IDXX value increased by 140041.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
BE (Bloom Energy Corp) 11,707 USD 1,264,356BE value increased by 579504.8%USD 108BE unit share price increased by 4.954.8%
ATO (Atmos Energy Corporation) 7,202 USD 1,196,612ATO value decreased by -10011-0.8%USD 166.15ATO unit share price decreased by -1.39-0.8%
TER (Teradyne Inc) 5,061 USD 1,125,971TER value decreased by -32188-2.8%USD 222.48TER unit share price decreased by -6.36-2.8%
MKL (Markel Corporation) 519 USD 1,113,457MKL value increased by 65180.6%USD 2145.39MKL unit share price increased by 12.560.6%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,104,594CRDO value increased by 630646.1%USD 141CRDO unit share price increased by 8.056.1%
VLO (Valero Energy Corporation) 5,996 USD 1,102,425VLO value increased by 335183.1%USD 183.86VLO unit share price increased by 5.593.1%
INSM (Insmed Inc) 6,116 USD 1,076,416INSM value increased by 56880.5%USD 176INSM unit share price increased by 0.930000000000010.5%
EA (Electronic Arts Inc) 5,129 USD 1,048,881EA value increased by 11290.1%USD 204.5EA unit share price increased by 0.220.1%
MPC (Marathon Petroleum Corp) 6,063 USD 1,045,928MPC value increased by 126721.2%USD 172.51MPC unit share price increased by 2.091.2%
ULTA (Ulta Beauty Inc) 1,534 USD 1,005,322ULTA value increased by 81300.8%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
FOXA (Fox Corp Class A) 12,838 USD 963,235FOXA value decreased by -13865-1.4%USD 75.03FOXA unit share price decreased by -1.08-1.4%
DLTR (Dollar Tree Inc) 7,243 USD 952,889DLTR value decreased by -16080-1.7%USD 131.56DLTR unit share price decreased by -2.22-1.7%
NTRS (Northern Trust Corporation) 6,615 USD 943,431NTRS value decreased by -9923-1.0%USD 142.62NTRS unit share price decreased by -1.5-1.0%
NI (NiSource Inc) 22,224 USD 923,185NI value decreased by -7556-0.8%USD 41.54NI unit share price decreased by -0.34-0.8%
TWLO (Twilio Inc) 6,382 USD 911,988TWLO value increased by 224652.5%USD 142.9TWLO unit share price increased by 3.522.5%
LYV (Live Nation Entertainment Inc) 6,244 USD 898,886LYV value decreased by -9741-1.1%USD 143.96LYV unit share price decreased by -1.56-1.1%
ZS (Zscaler Inc) 3,845 USD 888,810ZS value increased by 351054.1%USD 231.16ZS unit share price increased by 9.134.1%
MPWR (Monolithic Power Systems Inc) 924 USD 886,190MPWR value decreased by -42781-4.6%USD 959.08MPWR unit share price decreased by -46.3-4.6%
RPRX (Royalty Pharma Plc) 18,975 USD 785,375RPRX value increased by 140411.8%USD 41.39RPRX unit share price increased by 0.741.8%
DELL (Dell Technologies Inc) 6,308 USD 757,402DELL value decreased by -24348-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 725,245EVRG value decreased by -5901-0.8%USD 72.51EVRG unit share price decreased by -0.58999999999999-0.8%
MDB (MongoDB) 1,633 USD 719,500MDB value increased by 77411.1%USD 440.6MDB unit share price increased by 4.741.1%
HEI (Heico Corporation) 2,050 USD 719,366HEI value increased by 65810.9%USD 350.91HEI unit share price increased by 3.210.9%
FLEX (Flex Ltd) 10,791 USD 662,136FLEX value decreased by -7392-1.1%USD 61.36FLEX unit share price decreased by -0.685-1.1%
SYF (Synchrony Financial) 7,272 USD 635,791SYF value decreased by -7563-1.2%USD 87.43SYF unit share price decreased by -1.04-1.2%
PSTG (Pure Storage Inc) 8,654 USD 593,578PSTG value decreased by -3808-0.6%USD 68.59PSTG unit share price decreased by -0.44-0.6%
FOX (Fox Corp Class B) 8,409 USD 563,992FOX value decreased by -5550-1.0%USD 67.07FOX unit share price decreased by -0.66000000000001-1.0%
SATS (EchoStar Corporation) 4,784 USD 536,573SATS value decreased by -18658-3.4%USD 112.16SATS unit share price decreased by -3.9-3.4%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 533,703CHRW value decreased by -2977-0.6%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
FSLR (First Solar Inc) 2,185 USD 526,825FSLR value decreased by -60459-10.3%USD 241.11FSLR unit share price decreased by -27.67-10.3%
SMCI (Super Micro Computer Inc) 17,019 USD 510,740SMCI value decreased by -9020-1.7%USD 30.01SMCI unit share price decreased by -0.53-1.7%
EL (Estee Lauder Companies Inc) 4,710 USD 495,822EL value decreased by -15449-3.0%USD 105.27EL unit share price decreased by -3.28-3.0%
IONQ (IONQ Inc) 9,859 USD 490,781IONQ value decreased by -9662-1.9%USD 49.78IONQ unit share price decreased by -0.98-1.9%
ALLE (Allegion PLC) 2,573 USD 409,158ALLE value decreased by -7256-1.7%USD 159.02ALLE unit share price decreased by -2.82-1.7%
INCY (Incyte Corporation) 3,425 USD 378,702INCY value increased by 133913.7%USD 110.57INCY unit share price increased by 3.913.7%
LVS (Las Vegas Sands Corp) 6,026 USD 370,177LVS value decreased by -14161-3.7%USD 61.43LVS unit share price decreased by -2.35-3.7%
APTV (Aptiv PLC) 4,309 USD 353,984APTV value decreased by -1982-0.6%USD 82.1499APTV unit share price decreased by -0.45999999999999-0.6%
ACM (Aecom Technology Corporation) 2,921 USD 287,806ACM value decreased by -4060-1.4%USD 98.53ACM unit share price decreased by -1.3899-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BFF5RZ82 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 30,836,654JPM value increased by 525300.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
PLTR (Palantir Technologies Inc) 160,339 USD 28,814,522PLTR value increased by 9091223.3%USD 179.71PLTR unit share price increased by 5.673.3%
AVGO (Broadcom Inc) 83,132 USD 28,578,288AVGO value increased by 290970.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
NVDA (NVIDIA Corporation) 150,280 USD 28,138,427NVDA value decreased by -132247-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
MSFT (Microsoft Corporation) 55,238 USD 26,431,935MSFT value increased by 3126471.2%USD 478.51MSFT unit share price increased by 5.661.2%
GE (GE Aerospace) 63,901 USD 20,930,134GE value increased by 2057621.0%USD 327.54GE unit share price increased by 3.221.0%
NFLX (Netflix Inc) 204,777 USD 18,563,035NFLX value decreased by -165869-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
GEV (GE Vernova LLC) 23,826 USD 16,352,499GEV value increased by 1303290.8%USD 686.33GEV unit share price increased by 5.470.8%
ORCL (Oracle Corporation) 82,928 USD 16,067,300ORCL value increased by 961960.6%USD 193.75ORCL unit share price increased by 1.160.6%
MU (Micron Technology Inc) 41,230 USD 14,159,619MU value increased by 128967410.0%USD 343.43MU unit share price increased by 31.2810.0%
GS (Goldman Sachs Group Inc) 14,450 USD 13,806,542GS value increased by 1015840.7%USD 955.47GS unit share price increased by 7.030.7%
RTX (Raytheon Technologies Corp) 68,902 USD 13,118,941RTX value increased by 1474501.1%USD 190.4RTX unit share price increased by 2.141.1%
APP (Applovin Corp) 18,447 USD 11,386,226APP value decreased by -289065-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
GOOGL (Alphabet Inc Class A) 34,572 USD 10,867,362GOOGL value decreased by -76059-0.7%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
CSCO (Cisco Systems Inc) 142,211 USD 10,698,534CSCO value decreased by -49773-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
HOOD (Robinhood Markets Inc) 78,880 USD 9,599,696HOOD value decreased by -121475-1.2%USD 121.7HOOD unit share price decreased by -1.54-1.2%
MS (Morgan Stanley) 49,161 USD 9,229,978MS value increased by 594850.6%USD 187.75MS unit share price increased by 1.210.6%
LRCX (Lam Research Corp) 42,070 USD 8,706,807LRCX value increased by 5132546.3%USD 206.96LRCX unit share price increased by 12.26.3%
HWM (Howmet Aerospace Inc) 31,550 USD 6,773,470HWM value increased by 558440.8%USD 214.69HWM unit share price increased by 1.770.8%
MCK (McKesson Corporation) 6,949 USD 5,743,418MCK value increased by 110490.2%USD 826.51MCK unit share price increased by 1.590.2%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,624,045CRWD value increased by 217200.4%USD 458.32CRWD unit share price increased by 1.770.4%
C (Citigroup Inc) 44,566 USD 5,459,335C value decreased by -35653-0.6%USD 122.5C unit share price decreased by -0.8-0.6%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,867,155KLAC value increased by 1484573.1%USD 1395KLAC unit share price increased by 42.553.1%
BK (Bank of New York Mellon) 39,647 USD 4,809,578BK value increased by 107050.2%USD 121.31BK unit share price increased by 0.270.2%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,805,564NEM value increased by 2495195.5%USD 109.2NEM unit share price increased by 5.675.5%
INTC (Intel Corporation) 113,947 USD 4,562,438INTC value increased by 763451.7%USD 40.04INTC unit share price increased by 0.671.7%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,421,300DASH value increased by 512721.2%USD 229.38DASH unit share price increased by 2.661.2%
AXP (American Express Company) 11,159 USD 4,280,146AXP value increased by 419581.0%USD 383.56AXP unit share price increased by 3.761.0%
TEL (TE Connectivity Ltd) 15,292 USD 3,537,193TEL value decreased by -13760.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
CAH (Cardinal Health Inc) 16,615 USD 3,463,895CAH value increased by 503431.5%USD 208.48CAH unit share price increased by 3.031.5%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,423,530RCL value increased by 2022506.3%USD 297.75RCL unit share price increased by 17.596.3%
ANET (Arista Networks) 25,570 USD 3,390,071ANET value decreased by -117877-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
COR (Cencora Inc.) 9,686 USD 3,353,003COR value increased by 508521.5%USD 346.17COR unit share price increased by 5.251.5%
TT (Trane Technologies plc) 8,494 USD 3,237,063TT value decreased by -83836-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
JCI (Johnson Controls International PLC) 27,657 USD 3,151,515JCI value decreased by -209640-6.2%USD 113.95JCI unit share price decreased by -7.58-6.2%
RBLX (Roblox Corp) 39,741 USD 3,013,560RBLX value decreased by -207051-6.4%USD 75.83RBLX unit share price decreased by -5.21-6.4%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,901,448RKLB value increased by 26609810.1%USD 86.03RKLB unit share price increased by 7.8910.1%
VST (Vistra Energy Corp) 16,928 USD 2,869,804VST value increased by 1117254.1%USD 169.53VST unit share price increased by 6.64.1%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,758,426TTWO value decreased by -32101-1.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
PWR (Quanta Services Inc) 6,223 USD 2,727,043PWR value increased by 149350.6%USD 438.22PWR unit share price increased by 2.40.6%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,656,230ALNY value increased by 560132.2%USD 406.4ALNY unit share price increased by 8.572.2%
AXON (Axon Enterprise Inc.) 4,047 USD 2,536,053AXON value increased by 1436286.0%USD 626.65AXON unit share price increased by 35.496.0%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,288,675WBD value decreased by -4823-0.2%USD 28.47WBD unit share price decreased by -0.060000000000002-0.2%
EBAY (eBay Inc) 24,742 USD 2,264,140EBAY value increased by 257311.1%USD 91.51EBAY unit share price increased by 1.041.1%
ETR (Entergy Corporation) 23,055 USD 2,151,493ETR value increased by 177530.8%USD 93.32ETR unit share price increased by 0.770.8%
SNOW (Snowflake Inc.) 8,988 USD 2,107,956SNOW value increased by 914084.5%USD 234.53SNOW unit share price increased by 10.174.5%
LHX (L3Harris Technologies Inc) 6,681 USD 2,100,974LHX value increased by 206441.0%USD 314.47LHX unit share price increased by 3.091.0%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,078,902IBKR value increased by 373681.8%USD 72.88IBKR unit share price increased by 1.311.8%
NRG (NRG Energy Inc.) 12,698 USD 2,026,982NRG value decreased by -24888-1.2%USD 159.63NRG unit share price decreased by -1.96-1.2%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,792,554CBRE value increased by 270621.5%USD 166.92CBRE unit share price increased by 2.521.5%
XEL (Xcel Energy Inc) 23,851 USD 1,775,230XEL value increased by 85860.5%USD 74.43XEL unit share price increased by 0.360000000000010.5%
CIEN (Ciena Corp) 6,813 USD 1,731,796CIEN value increased by 15867410.1%USD 254.19CIEN unit share price increased by 23.2910.1%
CMI (Cummins Inc) 3,132 USD 1,712,452CMI value increased by 471682.8%USD 546.76CMI unit share price increased by 15.062.8%
TPR (Tapestry Inc) 12,745 USD 1,697,379TPR value increased by 592643.6%USD 133.18TPR unit share price increased by 4.653.6%
ROK (Rockwell Automation Inc) 4,060 USD 1,678,242ROK value increased by 350382.1%USD 413.36ROK unit share price increased by 8.632.1%
GM (General Motors Company) 19,847 USD 1,631,026GM value decreased by -19252-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,608,332SOFI value decreased by -137107-7.9%USD 26.98SOFI unit share price decreased by -2.3-7.9%
RDDT (Reddit, Inc.) 6,331 USD 1,606,871RDDT value increased by 617904.0%USD 253.81RDDT unit share price increased by 9.764.0%
HCA (HCA Holdings Inc) 3,191 USD 1,543,168HCA value increased by 184121.2%USD 483.6HCA unit share price increased by 5.771.2%
VRT (Vertiv Holdings Co) 8,786 USD 1,537,111VRT value increased by 87860.6%USD 174.95VRT unit share price increased by 10.6%
CNP (CenterPoint Energy Inc) 35,630 USD 1,362,491CNP value increased by 49880.4%USD 38.24CNP unit share price increased by 0.140.4%
FIX (Comfort Systems USA Inc) 1,315 USD 1,361,170FIX value increased by 36820.3%USD 1035.11FIX unit share price increased by 2.80.3%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,282,190IDXX value increased by 446253.6%USD 706.83IDXX unit share price increased by 24.63.6%
ATO (Atmos Energy Corporation) 7,202 USD 1,206,623ATO value increased by 47530.4%USD 167.54ATO unit share price increased by 0.660.4%
BE (Bloom Energy Corp) 11,707 USD 1,206,406BE value decreased by -9600-0.8%USD 103.05BE unit share price decreased by -0.82000000000001-0.8%
TER (Teradyne Inc) 5,061 USD 1,158,159TER value increased by 472694.3%USD 228.84TER unit share price increased by 9.344.3%
MKL (Markel Corporation) 519 USD 1,106,939MKL value decreased by -8070-0.7%USD 2132.83MKL unit share price decreased by -15.55-0.7%
INSM (Insmed Inc) 6,116 USD 1,070,728INSM value decreased by -795-0.1%USD 175.07INSM unit share price decreased by -0.13-0.1%
VLO (Valero Energy Corporation) 5,996 USD 1,068,907VLO value decreased by -13791-1.3%USD 178.27VLO unit share price decreased by -2.3-1.3%
EA (Electronic Arts Inc) 5,129 USD 1,047,752EA value decreased by -4100.0%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,041,530CRDO value decreased by -57110-5.2%USD 132.95CRDO unit share price decreased by -7.29-5.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,033,256MPC value decreased by -27405-2.6%USD 170.42MPC unit share price decreased by -4.52-2.6%
ULTA (Ulta Beauty Inc) 1,534 USD 997,192ULTA value increased by 290083.0%USD 650.06ULTA unit share price increased by 18.913.0%
FOXA (Fox Corp Class A) 12,838 USD 977,100FOXA value increased by 56490.6%USD 76.11FOXA unit share price increased by 0.440.6%
DLTR (Dollar Tree Inc) 7,243 USD 968,969DLTR value increased by 377364.1%USD 133.78DLTR unit share price increased by 5.214.1%
NTRS (Northern Trust Corporation) 6,615 USD 953,354NTRS value increased by 7940.1%USD 144.12NTRS unit share price increased by 0.120.1%
NI (NiSource Inc) 22,224 USD 930,741NI value increased by 68890.7%USD 41.88NI unit share price increased by 0.310.7%
MPWR (Monolithic Power Systems Inc) 924 USD 928,971MPWR value increased by 465235.3%USD 1005.38MPWR unit share price increased by 50.355.3%
LYV (Live Nation Entertainment Inc) 6,244 USD 908,627LYV value increased by 13110.1%USD 145.52LYV unit share price increased by 0.210000000000010.1%
TWLO (Twilio Inc) 6,382 USD 889,523TWLO value increased by 200392.3%USD 139.38TWLO unit share price increased by 3.142.3%
ZS (Zscaler Inc) 3,845 USD 853,705ZS value decreased by -2807-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
DELL (Dell Technologies Inc) 6,308 USD 781,750DELL value decreased by -505-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
RPRX (Royalty Pharma Plc) 18,975 USD 771,334RPRX value increased by 189752.5%USD 40.65RPRX unit share price increased by 12.5%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 731,146EVRG value increased by 79011.1%USD 73.1EVRG unit share price increased by 0.789999999999991.1%
HEI (Heico Corporation) 2,050 USD 712,785HEI value increased by 124641.8%USD 347.7HEI unit share price increased by 6.081.8%
MDB (MongoDB) 1,633 USD 711,759MDB value increased by 245603.6%USD 435.86MDB unit share price increased by 15.043.6%
FLEX (Flex Ltd) 10,791 USD 669,528FLEX value increased by 31840.5%USD 62.045FLEX unit share price increased by 0.2950.5%
SYF (Synchrony Financial) 7,272 USD 643,354SYF value increased by 125812.0%USD 88.47SYF unit share price increased by 1.732.0%
PSTG (Pure Storage Inc) 8,654 USD 597,386PSTG value decreased by -5452-0.9%USD 69.03PSTG unit share price decreased by -0.63-0.9%
FSLR (First Solar Inc) 2,185 USD 587,284FSLR value decreased by -7036-1.2%USD 268.78FSLR unit share price decreased by -3.22-1.2%
FOX (Fox Corp Class B) 8,409 USD 569,542FOX value decreased by -2520.0%USD 67.73FOX unit share price decreased by -0.0300000000000010.0%
SATS (EchoStar Corporation) 4,784 USD 555,231SATS value increased by 257864.9%USD 116.06SATS unit share price increased by 5.394.9%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 536,680CHRW value increased by 14410.3%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
SMCI (Super Micro Computer Inc) 17,019 USD 519,760SMCI value increased by 79991.6%USD 30.54SMCI unit share price increased by 0.471.6%
EL (Estee Lauder Companies Inc) 4,710 USD 511,271EL value increased by 18370.4%USD 108.55EL unit share price increased by 0.390.4%
IONQ (IONQ Inc) 9,859 USD 500,443IONQ value increased by 202114.2%USD 50.76IONQ unit share price increased by 2.054.2%
ALLE (Allegion PLC) 2,573 USD 416,414ALLE value decreased by -1030.0%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
LVS (Las Vegas Sands Corp) 6,026 USD 384,338LVS value decreased by -5183-1.3%USD 63.78LVS unit share price decreased by -0.8601-1.3%
INCY (Incyte Corporation) 3,425 USD 365,311INCY value increased by 166804.8%USD 106.66INCY unit share price increased by 4.874.8%
APTV (Aptiv PLC) 4,309 USD 355,966APTV value increased by 90052.6%USD 82.6099APTV unit share price increased by 2.08982.6%
ACM (Aecom Technology Corporation) 2,921 USD 291,866ACM value increased by 29211.0%USD 99.9199ACM unit share price increased by 11.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BFF5RZ82 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 JPM holding decreased by -1373-1.5%USD 30,784,124JPM value increased by 3419801.1%USD 334.04JPM unit share price increased by 8.562.6%
AVGO (Broadcom Inc) 83,132 AVGO holding decreased by -1238-1.5%USD 28,549,191AVGO value decreased by -779508-2.7%USD 343.42AVGO unit share price decreased by -4.2-1.2%
NVDA (NVIDIA Corporation) 150,280 NVDA holding decreased by -2239-1.5%USD 28,270,674NVDA value decreased by -532539-1.8%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
PLTR (Palantir Technologies Inc) 160,339 PLTR holding decreased by -2389-1.5%USD 27,905,400PLTR value increased by 5898782.2%USD 174.04PLTR unit share price increased by 6.183.7%
MSFT (Microsoft Corporation) 55,238 MSFT holding decreased by -823-1.5%USD 26,119,288MSFT value decreased by -394201-1.5%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
GE (GE Aerospace) 63,901 GE holding decreased by -952-1.5%USD 20,724,372GE value decreased by -77228-0.4%USD 324.32GE unit share price increased by 3.571.1%
NFLX (Netflix Inc) 204,777 NFLX holding decreased by -3051-1.5%USD 18,728,904NFLX value decreased by -181366-1.0%USD 91.46NFLX unit share price increased by 0.470.5%
GEV (GE Vernova LLC) 23,826 GEV holding decreased by -355-1.5%USD 16,222,170GEV value decreased by -210029-1.3%USD 680.86GEV unit share price increased by 1.31000000000010.2%
ORCL (Oracle Corporation) 82,928 ORCL holding decreased by -1235-1.5%USD 15,971,104ORCL value decreased by -500437-3.0%USD 192.59ORCL unit share price decreased by -3.12-1.6%
GS (Goldman Sachs Group Inc) 14,450 GS holding decreased by -215-1.5%USD 13,704,958GS value increased by 2961622.2%USD 948.44GS unit share price increased by 34.13.7%
RTX (Raytheon Technologies Corp) 68,902 RTX holding decreased by -1027-1.5%USD 12,971,491RTX value decreased by -122714-0.9%USD 188.26RTX unit share price increased by 1.010.5%
MU (Micron Technology Inc) 41,230 MU holding decreased by -614-1.5%USD 12,869,945MU value decreased by -328489-2.5%USD 312.15MU unit share price decreased by -3.27-1.0%
APP (Applovin Corp) 18,447 APP holding decreased by -275-1.5%USD 11,675,291APP value increased by 991040.9%USD 632.91APP unit share price increased by 14.592.4%
GOOGL (Alphabet Inc Class A) 34,572 GOOGL holding decreased by -515-1.5%USD 10,943,421GOOGL value decreased by -114247-1.0%USD 316.54GOOGL unit share price increased by 1.390.4%
CSCO (Cisco Systems Inc) 142,211 CSCO holding decreased by -2120-1.5%USD 10,748,307CSCO value decreased by -226622-2.1%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
HOOD (Robinhood Markets Inc) 78,880 HOOD holding decreased by -1176-1.5%USD 9,721,171HOOD value increased by 4979195.4%USD 123.24HOOD unit share price increased by 8.037.0%
MS (Morgan Stanley) 49,161 MS holding decreased by -733-1.5%USD 9,170,493MS value increased by 947741.0%USD 186.54MS unit share price increased by 4.642.6%
LRCX (Lam Research Corp) 42,070 LRCX holding decreased by -627-1.5%USD 8,193,553LRCX value increased by 2920463.7%USD 194.76LRCX unit share price increased by 9.75.2%
HWM (Howmet Aerospace Inc) 31,550 HWM holding decreased by -470-1.5%USD 6,717,626HWM value decreased by -61328-0.9%USD 212.92HWM unit share price increased by 1.210.6%
MCK (McKesson Corporation) 6,949 MCK holding decreased by -104-1.5%USD 5,732,369MCK value decreased by -75353-1.3%USD 824.92MCK unit share price increased by 1.47999999999990.2%
CRWD (Crowdstrike Holdings Inc) 12,271 CRWD holding decreased by -183-1.5%USD 5,602,325CRWD value decreased by -46560-0.8%USD 456.55CRWD unit share price increased by 2.970.7%
C (Citigroup Inc) 44,566 C holding decreased by -665-1.5%USD 5,494,988C value increased by 1260682.3%USD 123.3C unit share price increased by 4.63.9%
BK (Bank of New York Mellon) 39,647 BK holding decreased by -591-1.5%USD 4,798,873BK value increased by 894171.9%USD 121.04BK unit share price increased by 43.4%
KLAC (KLA-Tencor Corporation) 3,489 KLAC holding decreased by -52-1.5%USD 4,718,698KLAC value increased by 2058004.6%USD 1352.45KLAC unit share price increased by 77.986.1%
NEM (Newmont Goldcorp Corp) 44,007 NEM holding decreased by -656-1.5%USD 4,556,045NEM value increased by 352560.8%USD 103.53NEM unit share price increased by 2.312.3%
INTC (Intel Corporation) 113,947 INTC holding decreased by -1699-1.5%USD 4,486,093INTC value decreased by -68046-1.5%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 DASH holding decreased by -287-1.5%USD 4,370,028DASH value increased by 704961.6%USD 226.72DASH unit share price increased by 6.933.2%
AXP (American Express Company) 11,159 AXP holding decreased by -166-1.5%USD 4,238,188AXP value increased by 170210.4%USD 379.8AXP unit share price increased by 7.071.9%
TEL (TE Connectivity Ltd) 15,292 TEL holding decreased by -228-1.5%USD 3,538,569TEL value decreased by -81005-2.2%USD 231.4TEL unit share price decreased by -1.82-0.8%
ANET (Arista Networks) 25,570 ANET holding decreased by -381-1.5%USD 3,507,948ANET value increased by 408941.2%USD 137.19ANET unit share price increased by 3.592.7%
CAH (Cardinal Health Inc) 16,615 CAH holding decreased by -248-1.5%USD 3,413,552CAH value decreased by -55504-1.6%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
JCI (Johnson Controls International PLC) 27,657 JCI holding decreased by -413-1.5%USD 3,361,155JCI value decreased by -72087-2.1%USD 121.53JCI unit share price decreased by -0.78-0.6%
TT (Trane Technologies plc) 8,494 TT holding decreased by -127-1.5%USD 3,320,899TT value decreased by -110259-3.2%USD 390.97TT unit share price decreased by -7.03-1.8%
COR (Cencora Inc.) 9,686 COR holding decreased by -144-1.5%USD 3,302,151COR value decreased by -28941-0.9%USD 340.92COR unit share price increased by 2.050.6%
RCL (Royal Caribbean Cruises Ltd) 11,498 RCL holding decreased by -171-1.5%USD 3,221,280RCL value decreased by -84081-2.5%USD 280.16RCL unit share price decreased by -3.1-1.1%
RBLX (Roblox Corp) 39,741 RBLX holding decreased by -593-1.5%USD 3,220,611RBLX value decreased by -44426-1.4%USD 81.04RBLX unit share price increased by 0.0900000000000030.1%
TTWO (Take-Two Interactive Software Inc) 10,845 TTWO holding decreased by -162-1.5%USD 2,790,527TTWO value increased by 211660.8%USD 257.31TTWO unit share price increased by 5.712.3%
VST (Vistra Energy Corp) 16,928 VST holding decreased by -253-1.5%USD 2,758,079VST value decreased by -80738-2.8%USD 162.93VST unit share price decreased by -2.3-1.4%
PWR (Quanta Services Inc) 6,223 PWR holding decreased by -93-1.5%USD 2,712,108PWR value decreased by -64911-2.3%USD 435.82PWR unit share price decreased by -3.86-0.9%
RKLB (Rocket Lab USA Inc.) 33,726 RKLB holding decreased by -504-1.5%USD 2,635,350RKLB value increased by 342121.3%USD 78.14RKLB unit share price increased by 2.152.8%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 ALNY holding decreased by -97-1.5%USD 2,600,217ALNY value decreased by -54111-2.0%USD 397.83ALNY unit share price decreased by -2.34-0.6%
AXON (Axon Enterprise Inc.) 4,047 AXON holding decreased by -60-1.5%USD 2,392,425AXON value increased by 783363.4%USD 591.16AXON unit share price increased by 27.714.9%
WBD (Warner Bros Discovery Inc) 80,389 WBD holding decreased by -1201-1.5%USD 2,293,498WBD value decreased by -32633-1.4%USD 28.53WBD unit share price increased by 0.020.1%
EBAY (eBay Inc) 24,742 EBAY holding decreased by -370-1.5%USD 2,238,409EBAY value increased by 521582.4%USD 90.47EBAY unit share price increased by 3.413.9%
ETR (Entergy Corporation) 23,055 ETR holding decreased by -344-1.5%USD 2,133,740ETR value decreased by -62490-2.8%USD 92.55ETR unit share price decreased by -1.31-1.4%
LHX (L3Harris Technologies Inc) 6,681 LHX holding decreased by -100-1.5%USD 2,080,330LHX value increased by 156510.8%USD 311.38LHX unit share price increased by 6.92.3%
NRG (NRG Energy Inc.) 12,698 NRG holding decreased by -189-1.5%USD 2,051,870NRG value decreased by -89434-4.2%USD 161.59NRG unit share price decreased by -4.57-2.8%
IBKR (Interactive Brokers Group Inc) 28,525 IBKR holding decreased by -427-1.5%USD 2,041,534IBKR value increased by 950914.9%USD 71.57IBKR unit share price increased by 4.346.5%
SNOW (Snowflake Inc.) 8,988 SNOW holding decreased by -134-1.5%USD 2,016,548SNOW value increased by 397192.0%USD 224.36SNOW unit share price increased by 7.653.5%
XEL (Xcel Energy Inc) 23,851 XEL holding decreased by -357-1.5%USD 1,766,644XEL value decreased by -41209-2.3%USD 74.07XEL unit share price decreased by -0.61000000000001-0.8%
CBRE (CBRE Group Inc Class A) 10,739 CBRE holding decreased by -160-1.5%USD 1,765,492CBRE value increased by 195811.1%USD 164.4CBRE unit share price increased by 4.212.6%
SOFI (SoFi Technologies Inc.) 59,612 SOFI holding decreased by -893-1.5%USD 1,745,439SOFI value increased by 839725.1%USD 29.28SOFI unit share price increased by 1.826.6%
CMI (Cummins Inc) 3,132 CMI holding decreased by -47-1.5%USD 1,665,284CMI value increased by 57510.3%USD 531.7CMI unit share price increased by 9.67000000000011.9%
GM (General Motors Company) 19,847 GM holding decreased by -297-1.5%USD 1,650,278GM value increased by 190171.2%USD 83.15GM unit share price increased by 2.172.7%
ROK (Rockwell Automation Inc) 4,060 ROK holding decreased by -60-1.5%USD 1,643,204ROK value increased by 11780.1%USD 404.73ROK unit share price increased by 6.181.6%
TPR (Tapestry Inc) 12,745 TPR holding decreased by -190-1.5%USD 1,638,115TPR value decreased by -31405-1.9%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
CIEN (Ciena Corp) 6,813 CIEN holding decreased by -102-1.5%USD 1,573,122CIEN value decreased by -128383-7.5%USD 230.9CIEN unit share price decreased by -15.16-6.2%
RDDT (Reddit, Inc.) 6,331 RDDT holding decreased by -94-1.5%USD 1,545,081RDDT value decreased by -9062-0.6%USD 244.05RDDT unit share price increased by 2.160.9%
VRT (Vertiv Holdings Co) 8,786 VRT holding decreased by -131-1.5%USD 1,528,325VRT value decreased by -37589-2.4%USD 173.95VRT unit share price decreased by -1.66-0.9%
HCA (HCA Holdings Inc) 3,191 HCA holding decreased by -48-1.5%USD 1,524,756HCA value increased by 11630.1%USD 477.83HCA unit share price increased by 7.441.6%
CNP (CenterPoint Energy Inc) 35,630 CNP holding decreased by -534-1.5%USD 1,357,503CNP value decreased by -43129-3.1%USD 38.1CNP unit share price decreased by -0.63-1.6%
FIX (Comfort Systems USA Inc) 1,315 FIX holding decreased by -20-1.5%USD 1,357,488FIX value increased by 176291.3%USD 1032.31FIX unit share price increased by 28.672.9%
IDXX (IDEXX Laboratories Inc) 1,814 IDXX holding decreased by -27-1.5%USD 1,237,565IDXX value increased by 41130.3%USD 682.23IDXX unit share price increased by 12.241.8%
BE (Bloom Energy Corp) 11,707 BE holding decreased by -175-1.5%USD 1,216,006BE value increased by 433713.7%USD 103.87BE unit share price increased by 5.185.2%
ATO (Atmos Energy Corporation) 7,202 ATO holding decreased by -108-1.5%USD 1,201,870ATO value decreased by -36152-2.9%USD 166.88ATO unit share price decreased by -2.48-1.5%
MKL (Markel Corporation) 519 MKL holding decreased by -8-1.5%USD 1,115,009MKL value decreased by -7691-0.7%USD 2148.38MKL unit share price increased by 18.020.8%
TER (Teradyne Inc) 5,061 TER holding decreased by -76-1.5%USD 1,110,890TER value increased by 446544.2%USD 219.5TER unit share price increased by 11.945.8%
CRDO (Credo Technology Group Holding Ltd) 7,834 CRDO holding decreased by -117-1.5%USD 1,098,640CRDO value decreased by -40102-3.5%USD 140.24CRDO unit share price decreased by -2.98-2.1%
VLO (Valero Energy Corporation) 5,996 VLO holding decreased by -90-1.5%USD 1,082,698VLO value increased by 766217.6%USD 180.57VLO unit share price increased by 15.269.2%
INSM (Insmed Inc) 6,116 INSM holding decreased by -91-1.5%USD 1,071,523INSM value decreased by -27861-2.5%USD 175.2INSM unit share price decreased by -1.92-1.1%
MPC (Marathon Petroleum Corp) 6,063 MPC holding decreased by -91-1.5%USD 1,060,661MPC value increased by 443894.4%USD 174.94MPC unit share price increased by 9.85.9%
EA (Electronic Arts Inc) 5,129 EA holding decreased by -77-1.5%USD 1,048,162EA value decreased by -15996-1.5%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
FOXA (Fox Corp Class A) 12,838 FOXA holding decreased by -193-1.5%USD 971,451FOXA value increased by 102841.1%USD 75.67FOXA unit share price increased by 1.912.6%
ULTA (Ulta Beauty Inc) 1,534 ULTA holding decreased by -23-1.5%USD 968,184ULTA value increased by 27820.3%USD 631.15ULTA unit share price increased by 11.111.8%
NTRS (Northern Trust Corporation) 6,615 NTRS holding decreased by -99-1.5%USD 952,560NTRS value increased by 174341.9%USD 144NTRS unit share price increased by 4.723.4%
DLTR (Dollar Tree Inc) 7,243 DLTR holding decreased by -109-1.5%USD 931,233DLTR value decreased by -7617-0.8%USD 128.57DLTR unit share price increased by 0.869999999999990.7%
NI (NiSource Inc) 22,224 NI holding decreased by -334-1.5%USD 923,852NI value decreased by -27193-2.9%USD 41.57NI unit share price decreased by -0.59-1.4%
LYV (Live Nation Entertainment Inc) 6,244 LYV holding decreased by -93-1.5%USD 907,316LYV value decreased by -13513-1.5%USD 145.31
MPWR (Monolithic Power Systems Inc) 924 MPWR holding decreased by -14-1.5%USD 882,448MPWR value increased by 41890.5%USD 955.03MPWR unit share price increased by 18.722.0%
TWLO (Twilio Inc) 6,382 TWLO holding decreased by -96-1.5%USD 869,484TWLO value decreased by -26812-3.0%USD 136.24TWLO unit share price decreased by -2.12-1.5%
ZS (Zscaler Inc) 3,845 ZS holding decreased by -57-1.5%USD 856,512ZS value decreased by -4152-0.5%USD 222.76ZS unit share price increased by 2.191.0%
DELL (Dell Technologies Inc) 6,308 DELL holding decreased by -95-1.5%USD 782,255DELL value decreased by -36048-4.4%USD 124.01DELL unit share price decreased by -3.79-3.0%
RPRX (Royalty Pharma Plc) 18,975 RPRX holding decreased by -286-1.5%USD 752,359RPRX value increased by 38770.5%USD 39.65RPRX unit share price increased by 0.792.0%
EVRG (Evergy, Inc. Common Stock) 10,002 EVRG holding decreased by -150-1.5%USD 723,245EVRG value decreased by -18663-2.5%USD 72.31EVRG unit share price decreased by -0.77-1.1%
HEI (Heico Corporation) 2,050 HEI holding decreased by -31-1.5%USD 700,321HEI value increased by 150272.2%USD 341.62HEI unit share price increased by 12.313.7%
MDB (MongoDB) 1,633 MDB holding decreased by -24-1.4%USD 687,199MDB value increased by 249793.8%USD 420.82MDB unit share price increased by 21.175.3%
FLEX (Flex Ltd) 10,791 FLEX holding decreased by -163-1.5%USD 666,344FLEX value decreased by -31207-4.5%USD 61.75FLEX unit share price decreased by -1.93-3.0%
SYF (Synchrony Financial) 7,272 SYF holding decreased by -110-1.5%USD 630,773SYF value increased by 58870.9%USD 86.74SYF unit share price increased by 2.092.5%
PSTG (Pure Storage Inc) 8,654 PSTG holding decreased by -131-1.5%USD 602,838PSTG value decreased by -3415-0.6%USD 69.66PSTG unit share price increased by 0.649999999999990.9%
FSLR (First Solar Inc) 2,185 FSLR holding decreased by -33-1.5%USD 594,320FSLR value decreased by -14166-2.3%USD 272FSLR unit share price decreased by -2.34-0.9%
FOX (Fox Corp Class B) 8,409 FOX holding decreased by -127-1.5%USD 569,794FOX value increased by 67591.2%USD 67.76FOX unit share price increased by 1.79992.7%
CHRW (CH Robinson Worldwide Inc) 3,201 CHRW holding decreased by -48-1.5%USD 535,239CHRW value increased by 33130.6%USD 167.21CHRW unit share price increased by 3.492.1%
SATS (EchoStar Corporation) 4,784 SATS holding decreased by -72-1.5%USD 529,445SATS value decreased by -15301-2.8%USD 110.67SATS unit share price decreased by -1.51-1.3%
SMCI (Super Micro Computer Inc) 17,019 SMCI holding decreased by -258-1.5%USD 511,761SMCI value decreased by -23135-4.3%USD 30.07SMCI unit share price decreased by -0.89-2.9%
EL (Estee Lauder Companies Inc) 4,710 EL holding decreased by -71-1.5%USD 509,434EL value decreased by -986-0.2%USD 108.16EL unit share price increased by 1.41.3%
IONQ (IONQ Inc) 9,859 IONQ holding decreased by -149-1.5%USD 480,232IONQ value increased by 121582.6%USD 48.71IONQ unit share price increased by 1.944.1%
ALLE (Allegion PLC) 2,573 ALLE holding decreased by -39-1.5%USD 416,517ALLE value decreased by -3780-0.9%USD 161.88ALLE unit share price increased by 0.970.6%
LVS (Las Vegas Sands Corp) 6,026 LVS holding decreased by -92-1.5%USD 389,521LVS value decreased by -9434-2.4%USD 64.6401LVS unit share price decreased by -0.56989999999999-0.9%
INCY (Incyte Corporation) 3,425 INCY holding decreased by -52-1.5%USD 348,631INCY value decreased by -4006-1.1%USD 101.79INCY unit share price increased by 0.370.4%
APTV (Aptiv PLC) 4,309 APTV holding decreased by -66-1.5%USD 346,961APTV value increased by 37861.1%USD 80.5201APTV unit share price increased by 2.08012.7%
ACM (Aecom Technology Corporation) 2,921 ACM holding decreased by -45-1.5%USD 288,945ACM value increased by 30231.1%USD 98.9199ACM unit share price increased by 2.522.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BFF5RZ82 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 93,530 JPM holding increased by 13731.5%USD 30,442,144JPM value increased by 7473152.5%USD 325.48JPM unit share price increased by 3.261.0%
AVGO (Broadcom Inc) 84,370 AVGO holding increased by 12381.5%USD 29,328,699AVGO value increased by 5567141.9%USD 347.62AVGO unit share price increased by 1.520.4%
NVDA (NVIDIA Corporation) 152,519 NVDA holding increased by 22391.5%USD 28,803,213NVDA value increased by 7759932.8%USD 188.85NVDA unit share price increased by 2.351.3%
PLTR (Palantir Technologies Inc) 162,728 PLTR holding increased by 23881.5%USD 27,315,522PLTR value decreased by -1184913-4.2%USD 167.86PLTR unit share price decreased by -9.89-5.6%
MSFT (Microsoft Corporation) 56,061 MSFT holding increased by 8231.5%USD 26,513,489MSFT value decreased by -200713-0.8%USD 472.94MSFT unit share price decreased by -10.68-2.2%
GE (GE Aerospace) 64,853 GE holding increased by 9521.5%USD 20,801,600GE value increased by 11181755.7%USD 320.75GE unit share price increased by 12.724.1%
NFLX (Netflix Inc) 207,828 NFLX holding increased by 30511.5%USD 18,910,270NFLX value decreased by -289622-1.5%USD 90.99NFLX unit share price decreased by -2.77-3.0%
ORCL (Oracle Corporation) 84,163 ORCL holding increased by 12351.5%USD 16,471,541ORCL value increased by 3080451.9%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
GEV (GE Vernova LLC) 24,181 GEV holding increased by 3551.5%USD 16,432,199GEV value increased by 8602405.5%USD 679.55GEV unit share price increased by 25.984.0%
GS (Goldman Sachs Group Inc) 14,665 GS holding increased by 2151.5%USD 13,408,796GS value increased by 7072465.6%USD 914.34GS unit share price increased by 35.344.0%
MU (Micron Technology Inc) 41,844 MU holding increased by 6141.5%USD 13,198,434MU value increased by 143098012.2%USD 315.42MU unit share price increased by 30.0110.5%
RTX (Raytheon Technologies Corp) 69,929 RTX holding increased by 10271.5%USD 13,094,205RTX value increased by 4575783.6%USD 187.25RTX unit share price increased by 3.852.1%
APP (Applovin Corp) 18,722 APP holding increased by 2751.5%USD 11,576,187APP value decreased by -853771-6.9%USD 618.32APP unit share price decreased by -55.5-8.2%
GOOGL (Alphabet Inc Class A) 35,087 GOOGL holding increased by 5151.5%USD 11,057,668GOOGL value increased by 2366322.2%USD 315.15GOOGL unit share price increased by 2.150.7%
CSCO (Cisco Systems Inc) 144,331 CSCO holding increased by 21201.5%USD 10,974,929CSCO value increased by 204160.2%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
HOOD (Robinhood Markets Inc) 80,056 HOOD holding increased by 11761.5%USD 9,223,252HOOD value increased by 3019243.4%USD 115.21HOOD unit share price increased by 2.111.9%
MS (Morgan Stanley) 49,894 MS holding increased by 7331.5%USD 9,075,719MS value increased by 3481674.0%USD 181.9MS unit share price increased by 4.372.5%
LRCX (Lam Research Corp) 42,697 LRCX holding increased by 6271.5%USD 7,901,507LRCX value increased by 6999649.7%USD 185.06LRCX unit share price increased by 13.888.1%
HWM (Howmet Aerospace Inc) 32,020 HWM holding increased by 4701.5%USD 6,778,954HWM value increased by 3105734.8%USD 211.71HWM unit share price increased by 6.693.3%
MCK (McKesson Corporation) 7,053 MCK holding increased by 1041.5%USD 5,807,722MCK value increased by 1075271.9%USD 823.44MCK unit share price increased by 3.15000000000010.4%
CRWD (Crowdstrike Holdings Inc) 12,454 CRWD holding increased by 1831.5%USD 5,648,885CRWD value decreased by -103269-1.8%USD 453.58CRWD unit share price decreased by -15.18-3.2%
C (Citigroup Inc) 45,231 C holding increased by 6651.5%USD 5,368,920C value increased by 1685133.2%USD 118.7C unit share price increased by 2.011.7%
BK (Bank of New York Mellon) 40,238 BK holding increased by 5911.5%USD 4,709,456BK value increased by 1068362.3%USD 117.04BK unit share price increased by 0.950.8%
INTC (Intel Corporation) 115,646 INTC holding increased by 17011.5%USD 4,554,139INTC value increased by 3495688.3%USD 39.38INTC unit share price increased by 2.486.7%
NEM (Newmont Goldcorp Corp) 44,663 NEM holding increased by 6561.5%USD 4,520,789NEM value increased by 1266902.9%USD 101.22NEM unit share price increased by 1.371.4%
KLAC (KLA-Tencor Corporation) 3,541 KLAC holding increased by 521.5%USD 4,512,898KLAC value increased by 2734846.5%USD 1274.47KLAC unit share price increased by 59.394.9%
DASH (DoorDash, Inc. Class A Common Stock) 19,562 DASH holding increased by 2871.5%USD 4,299,532DASH value decreased by -65870-1.5%USD 219.79DASH unit share price decreased by -6.69-3.0%
AXP (American Express Company) 11,325 AXP holding increased by 1661.5%USD 4,221,167AXP value increased by 928952.3%USD 372.73AXP unit share price increased by 2.780.8%
TEL (TE Connectivity Ltd) 15,520 TEL holding increased by 2281.5%USD 3,619,574TEL value increased by 1404914.0%USD 233.22TEL unit share price increased by 5.712.5%
CAH (Cardinal Health Inc) 16,863 CAH holding increased by 2481.5%USD 3,469,056CAH value increased by 546731.6%USD 205.72CAH unit share price increased by 0.220.1%
ANET (Arista Networks) 25,951 ANET holding increased by 3811.5%USD 3,467,054ANET value increased by 1166173.5%USD 133.6ANET unit share price increased by 2.572.0%
JCI (Johnson Controls International PLC) 28,070 JCI holding increased by 4131.5%USD 3,433,242JCI value increased by 1213163.7%USD 122.31JCI unit share price increased by 2.562.1%
TT (Trane Technologies plc) 8,621 TT holding increased by 1271.5%USD 3,431,158TT value increased by 1252933.8%USD 398TT unit share price increased by 8.82.3%
COR (Cencora Inc.) 9,830 COR holding increased by 1441.5%USD 3,331,092COR value increased by 596451.8%USD 338.87COR unit share price increased by 1.120.3%
RCL (Royal Caribbean Cruises Ltd) 11,669 RCL holding increased by 1711.5%USD 3,305,361RCL value increased by 983393.1%USD 283.26RCL unit share price increased by 4.341.6%
RBLX (Roblox Corp) 40,334 RBLX holding increased by 5931.5%USD 3,265,037RBLX value increased by 448241.4%USD 80.95RBLX unit share price decreased by -0.079999999999998-0.1%
VST (Vistra Energy Corp) 17,181 VST holding increased by 2531.5%USD 2,838,817VST value increased by 1078233.9%USD 165.23VST unit share price increased by 3.92.4%
PWR (Quanta Services Inc) 6,316 PWR holding increased by 931.5%USD 2,777,019PWR value increased by 1505405.7%USD 439.68PWR unit share price increased by 17.624.2%
TTWO (Take-Two Interactive Software Inc) 11,007 TTWO holding increased by 1621.5%USD 2,769,361TTWO value decreased by -7284-0.3%USD 251.6TTWO unit share price decreased by -4.43-1.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,633 ALNY holding increased by 971.5%USD 2,654,328ALNY value increased by 552882.1%USD 400.17ALNY unit share price increased by 2.520.6%
RKLB (Rocket Lab USA Inc.) 34,230 RKLB holding increased by 5041.5%USD 2,601,138RKLB value increased by 24841210.6%USD 75.99RKLB unit share price increased by 6.238.9%
WBD (Warner Bros Discovery Inc) 81,590 WBD holding increased by 12011.5%USD 2,326,131WBD value increased by 93200.4%USD 28.51WBD unit share price decreased by -0.31-1.1%
AXON (Axon Enterprise Inc.) 4,107 AXON holding increased by 601.5%USD 2,314,089AXON value increased by 156760.7%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
ETR (Entergy Corporation) 23,399 ETR holding increased by 3441.5%USD 2,196,230ETR value increased by 652563.1%USD 93.86ETR unit share price increased by 1.431.5%
EBAY (eBay Inc) 25,112 EBAY holding increased by 3701.5%USD 2,186,251EBAY value increased by 312231.4%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
NRG (NRG Energy Inc.) 12,887 NRG holding increased by 1901.5%USD 2,141,304NRG value increased by 1194345.9%USD 166.16NRG unit share price increased by 6.924.3%
LHX (L3Harris Technologies Inc) 6,781 LHX holding increased by 1001.5%USD 2,064,679LHX value increased by 1033385.3%USD 304.48LHX unit share price increased by 10.913.7%
SNOW (Snowflake Inc.) 9,122 SNOW holding increased by 1341.5%USD 1,976,829SNOW value increased by 52210.3%USD 216.71SNOW unit share price decreased by -2.65-1.2%
IBKR (Interactive Brokers Group Inc) 28,952 IBKR holding increased by 4271.5%USD 1,946,443IBKR value increased by 1120006.1%USD 67.23IBKR unit share price increased by 2.924.5%
XEL (Xcel Energy Inc) 24,208 XEL holding increased by 3571.5%USD 1,807,853XEL value increased by 462182.6%USD 74.68XEL unit share price increased by 0.820000000000011.1%
CBRE (CBRE Group Inc Class A) 10,899 CBRE holding increased by 1601.5%USD 1,745,911CBRE value increased by 191871.1%USD 160.19CBRE unit share price decreased by -0.59999999999999-0.4%
CIEN (Ciena Corp) 6,915 CIEN holding increased by 1021.5%USD 1,701,505CIEN value increased by 1081496.8%USD 246.06CIEN unit share price increased by 12.195.2%
TPR (Tapestry Inc) 12,935 TPR holding increased by 1901.5%USD 1,669,520TPR value increased by 410912.5%USD 129.07TPR unit share price increased by 1.31.0%
SOFI (SoFi Technologies Inc.) 60,505 SOFI holding increased by 8931.5%USD 1,661,467SOFI value increased by 1008256.5%USD 27.46SOFI unit share price increased by 1.284.9%
CMI (Cummins Inc) 3,179 CMI holding increased by 471.5%USD 1,659,533CMI value increased by 608043.8%USD 522.03CMI unit share price increased by 11.582.3%
ROK (Rockwell Automation Inc) 4,120 ROK holding increased by 601.5%USD 1,642,026ROK value increased by 624024.0%USD 398.55ROK unit share price increased by 9.482.4%
GM (General Motors Company) 20,144 GM holding increased by 2971.5%USD 1,631,261GM value increased by 173031.1%USD 80.98GM unit share price decreased by -0.33999999999999-0.4%
VRT (Vertiv Holdings Co) 8,917 VRT holding increased by 1311.5%USD 1,565,914VRT value increased by 14249410.0%USD 175.61VRT unit share price increased by 13.68.4%
RDDT (Reddit, Inc.) 6,425 RDDT holding increased by 941.5%USD 1,554,143RDDT value increased by 988366.8%USD 241.89RDDT unit share price increased by 12.025.2%
HCA (HCA Holdings Inc) 3,239 HCA holding increased by 481.5%USD 1,523,593HCA value increased by 338432.3%USD 470.39HCA unit share price increased by 3.530.8%
CNP (CenterPoint Energy Inc) 36,164 CNP holding increased by 5341.5%USD 1,400,632CNP value increased by 345782.5%USD 38.73CNP unit share price increased by 0.389999999999991.0%
FIX (Comfort Systems USA Inc) 1,335 FIX holding increased by 201.5%USD 1,339,859FIX value increased by 1125839.2%USD 1003.64FIX unit share price increased by 70.357.5%
ATO (Atmos Energy Corporation) 7,310 ATO holding increased by 1081.5%USD 1,238,022ATO value increased by 307512.5%USD 169.36ATO unit share price increased by 1.731.0%
IDXX (IDEXX Laboratories Inc) 1,841 IDXX holding increased by 271.5%USD 1,233,452IDXX value increased by 62270.5%USD 669.99IDXX unit share price decreased by -6.54-1.0%
BE (Bloom Energy Corp) 11,882 BE holding increased by 1761.5%USD 1,172,635BE value increased by 15550115.3%USD 98.69BE unit share price increased by 11.813.6%
CRDO (Credo Technology Group Holding Ltd) 7,951 CRDO holding increased by 1171.5%USD 1,138,742CRDO value increased by 115081.0%USD 143.22CRDO unit share price decreased by -0.66999999999999-0.5%
MKL (Markel Corporation) 527 MKL holding increased by 81.5%USD 1,122,700MKL value increased by 70320.6%USD 2130.36MKL unit share price decreased by -19.29-0.9%
INSM (Insmed Inc) 6,207 INSM holding increased by 911.5%USD 1,099,384INSM value increased by 349553.3%USD 177.12INSM unit share price increased by 3.081.8%
TER (Teradyne Inc) 5,137 TER holding increased by 761.5%USD 1,066,236TER value increased by 866298.8%USD 207.56TER unit share price increased by 147.2%
EA (Electronic Arts Inc) 5,206 EA holding increased by 771.5%USD 1,064,158EA value increased by 161491.5%USD 204.41EA unit share price increased by 0.0799999999999840.0%
MPC (Marathon Petroleum Corp) 6,154 MPC holding increased by 911.5%USD 1,016,272MPC value increased by 302463.1%USD 165.14MPC unit share price increased by 2.511.5%
VLO (Valero Energy Corporation) 6,086 VLO holding increased by 901.5%USD 1,006,077VLO value increased by 299883.1%USD 165.31VLO unit share price increased by 2.521.5%
ULTA (Ulta Beauty Inc) 1,557 ULTA holding increased by 231.5%USD 965,402ULTA value increased by 373174.0%USD 620.04ULTA unit share price increased by 15.032.5%
FOXA (Fox Corp Class A) 13,031 FOXA holding increased by 1931.5%USD 961,167FOXA value increased by 230942.5%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
NI (NiSource Inc) 22,558 NI holding increased by 3341.5%USD 951,045NI value increased by 229712.5%USD 42.16NI unit share price increased by 0.41.0%
DLTR (Dollar Tree Inc) 7,352 DLTR holding increased by 1091.5%USD 938,850DLTR value increased by 478895.4%USD 127.7DLTR unit share price increased by 4.693.8%
NTRS (Northern Trust Corporation) 6,714 NTRS holding increased by 991.5%USD 935,126NTRS value increased by 315833.5%USD 139.28NTRS unit share price increased by 2.692.0%
LYV (Live Nation Entertainment Inc) 6,337 LYV holding increased by 941.5%USD 920,829LYV value increased by 312013.5%USD 145.31LYV unit share price increased by 2.812.0%
TWLO (Twilio Inc) 6,478 TWLO holding increased by 961.5%USD 896,296TWLO value decreased by -11480-1.3%USD 138.36TWLO unit share price decreased by -3.88-2.7%
MPWR (Monolithic Power Systems Inc) 938 MPWR holding increased by 141.5%USD 878,259MPWR value increased by 407824.9%USD 936.31MPWR unit share price increased by 29.953.3%
ZS (Zscaler Inc) 3,902 ZS holding increased by 571.5%USD 860,664ZS value decreased by -4153-0.5%USD 220.57ZS unit share price decreased by -4.35-1.9%
DELL (Dell Technologies Inc) 6,403 DELL holding increased by 951.5%USD 818,303DELL value increased by 242523.1%USD 127.8DELL unit share price increased by 1.921.5%
RPRX (Royalty Pharma Plc) 19,261 RPRX holding increased by 2861.5%USD 748,482RPRX value increased by 152882.1%USD 38.86RPRX unit share price increased by 0.220.6%
EVRG (Evergy, Inc. Common Stock) 10,152 EVRG holding increased by 1501.5%USD 741,908EVRG value increased by 168632.3%USD 73.08EVRG unit share price increased by 0.590.8%
FLEX (Flex Ltd) 10,954 FLEX holding increased by 1631.5%USD 697,551FLEX value increased by 455597.0%USD 63.68FLEX unit share price increased by 3.265.4%
HEI (Heico Corporation) 2,081 HEI holding increased by 311.5%USD 685,294HEI value increased by 219343.3%USD 329.31HEI unit share price increased by 5.721.8%
MDB (MongoDB) 1,657 MDB holding increased by 241.5%USD 662,220MDB value decreased by -23134-3.4%USD 399.65MDB unit share price decreased by -20.04-4.8%
SYF (Synchrony Financial) 7,382 SYF holding increased by 1101.5%USD 624,886SYF value increased by 181833.0%USD 84.65SYF unit share price increased by 1.221.5%
FSLR (First Solar Inc) 2,218 FSLR holding increased by 331.5%USD 608,486FSLR value increased by 376986.6%USD 274.34FSLR unit share price increased by 13.115.0%
PSTG (Pure Storage Inc) 8,785 PSTG holding increased by 1311.5%USD 606,253PSTG value increased by 263484.5%USD 69.01PSTG unit share price increased by 1.99993.0%
FOX (Fox Corp Class B) 8,536 FOX holding increased by 1271.5%USD 563,035FOX value increased by 170393.1%USD 65.9601FOX unit share price increased by 1.03011.6%
SATS (EchoStar Corporation) 4,856 SATS holding increased by 721.5%USD 544,746SATS value increased by 247254.8%USD 112.18SATS unit share price increased by 3.483.2%
SMCI (Super Micro Computer Inc) 17,277 SMCI holding increased by 2581.5%USD 534,896SMCI value increased by 367507.4%USD 30.96SMCI unit share price increased by 1.695.8%
CHRW (CH Robinson Worldwide Inc) 3,249 CHRW holding increased by 481.5%USD 531,926CHRW value increased by 173333.4%USD 163.72CHRW unit share price increased by 2.961.8%
EL (Estee Lauder Companies Inc) 4,781 EL holding increased by 711.5%USD 510,420EL value increased by 171893.5%USD 106.76EL unit share price increased by 2.041.9%
IONQ (IONQ Inc) 10,008 IONQ holding increased by 1501.5%USD 468,074IONQ value increased by 257465.8%USD 46.77IONQ unit share price increased by 1.94.2%
ALLE (Allegion PLC) 2,612 ALLE holding increased by 391.5%USD 420,297ALLE value increased by 106242.6%USD 160.91ALLE unit share price increased by 1.691.1%
LVS (Las Vegas Sands Corp) 6,118 LVS holding increased by 911.5%USD 398,955LVS value increased by 66581.7%USD 65.21LVS unit share price increased by 0.120099999999990.2%
INCY (Incyte Corporation) 3,477 INCY holding increased by 521.5%USD 352,637INCY value increased by 143504.2%USD 101.42INCY unit share price increased by 2.65012.7%
APTV (Aptiv PLC) 4,375 APTV holding increased by 661.5%USD 343,175APTV value increased by 153034.7%USD 78.44APTV unit share price increased by 2.353.1%
ACM (Aecom Technology Corporation) 2,966 ACM holding increased by 451.5%USD 285,922ACM value increased by 74632.7%USD 96.3999ACM unit share price increased by 1.06991.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BFF5RZ82 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 JPM holding decreased by -1373-1.5%USD 29,694,829JPM value decreased by -585509-1.9%USD 322.22JPM unit share price decreased by -1.53-0.5%
AVGO (Broadcom Inc) 83,132 AVGO holding decreased by -1238-1.5%USD 28,771,985AVGO value decreased by -706049-2.4%USD 346.1AVGO unit share price decreased by -3.29-0.9%
PLTR (Palantir Technologies Inc) 160,340 PLTR holding decreased by -2388-1.5%USD 28,500,435PLTR value decreased by -1470808-4.9%USD 177.75PLTR unit share price decreased by -6.43-3.5%
NVDA (NVIDIA Corporation) 150,280 NVDA holding decreased by -2239-1.5%USD 28,027,220NVDA value decreased by -679906-2.4%USD 186.5NVDA unit share price decreased by -1.72-0.9%
MSFT (Microsoft Corporation) 55,238 MSFT holding decreased by -823-1.5%USD 26,714,202MSFT value decreased by -593111-2.2%USD 483.62MSFT unit share price decreased by -3.48-0.7%
GE (GE Aerospace) 63,901 GE holding decreased by -952-1.5%USD 19,683,425GE value decreased by -523473-2.6%USD 308.03GE unit share price decreased by -3.55-1.1%
NFLX (Netflix Inc) 204,777 NFLX holding decreased by -3051-1.5%USD 19,199,892NFLX value decreased by -367114-1.9%USD 93.76NFLX unit share price decreased by -0.39-0.4%
ORCL (Oracle Corporation) 82,928 ORCL holding decreased by -1235-1.5%USD 16,163,496ORCL value decreased by -280271-1.7%USD 194.91ORCL unit share price decreased by -0.47-0.2%
GEV (GE Vernova LLC) 23,826 GEV holding decreased by -355-1.5%USD 15,571,959GEV value decreased by -471167-2.9%USD 653.57GEV unit share price decreased by -9.89-1.5%
GS (Goldman Sachs Group Inc) 14,450 GS holding decreased by -215-1.5%USD 12,701,550GS value decreased by -382270-2.9%USD 879GS unit share price decreased by -13.18-1.5%
RTX (Raytheon Technologies Corp) 68,902 RTX holding decreased by -1027-1.5%USD 12,636,627RTX value decreased by -259679-2.0%USD 183.4RTX unit share price decreased by -1.02-0.6%
APP (Applovin Corp) 18,447 APP holding decreased by -275-1.5%USD 12,429,958APP value decreased by -653350-5.0%USD 673.82APP unit share price decreased by -25-3.6%
MU (Micron Technology Inc) 41,230 MU holding decreased by -614-1.5%USD 11,767,454MU value decreased by -550164-4.5%USD 285.41MU unit share price decreased by -8.96-3.0%
CSCO (Cisco Systems Inc) 142,211 CSCO holding decreased by -2119-1.5%USD 10,954,513CSCO value decreased by -272918-2.4%USD 77.03CSCO unit share price decreased by -0.76000000000001-1.0%
GOOGL (Alphabet Inc Class A) 34,572 GOOGL holding decreased by -515-1.5%USD 10,821,036GOOGL value decreased by -180844-1.6%USD 313GOOGL unit share price decreased by -0.56-0.2%
HOOD (Robinhood Markets Inc) 78,880 HOOD holding decreased by -1176-1.5%USD 8,921,328HOOD value decreased by -479648-5.1%USD 113.1HOOD unit share price decreased by -4.33-3.7%
MS (Morgan Stanley) 49,161 MS holding decreased by -733-1.5%USD 8,727,552MS value decreased by -250374-2.8%USD 177.53MS unit share price decreased by -2.41-1.3%
LRCX (Lam Research Corp) 42,070 LRCX holding decreased by -627-1.5%USD 7,201,543LRCX value decreased by -307578-4.1%USD 171.18LRCX unit share price decreased by -4.69-2.7%
HWM (Howmet Aerospace Inc) 31,550 HWM holding decreased by -470-1.5%USD 6,468,381HWM value decreased by -239489-3.6%USD 205.02HWM unit share price decreased by -4.47-2.1%
CRWD (Crowdstrike Holdings Inc) 12,271 CRWD holding decreased by -183-1.5%USD 5,752,154CRWD value decreased by -174829-2.9%USD 468.76CRWD unit share price decreased by -7.15-1.5%
MCK (McKesson Corporation) 6,949 MCK holding decreased by -104-1.5%USD 5,700,195MCK value decreased by -156757-2.7%USD 820.29MCK unit share price decreased by -10.13-1.2%
C (Citigroup Inc) 44,566 C holding decreased by -664-1.5%USD 5,200,407C value decreased by -142613-2.7%USD 116.69C unit share price decreased by -1.44-1.2%
BK (Bank of New York Mellon) 39,647 BK holding decreased by -591-1.5%USD 4,602,620BK value decreased by -124138-2.6%USD 116.09BK unit share price decreased by -1.38-1.2%
NEM (Newmont Goldcorp Corp) 44,007 NEM holding decreased by -656-1.5%USD 4,394,099NEM value decreased by -63715-1.4%USD 99.85NEM unit share price increased by 0.0399999999999920.0%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 DASH holding decreased by -287-1.5%USD 4,365,402DASH value decreased by -153616-3.4%USD 226.48DASH unit share price decreased by -4.53-2.0%
KLAC (KLA-Tencor Corporation) 3,489 KLAC holding decreased by -52-1.5%USD 4,239,414KLAC value decreased by -223627-5.0%USD 1215.08KLAC unit share price decreased by -45.31-3.6%
INTC (Intel Corporation) 113,945 INTC holding decreased by -1701-1.5%USD 4,204,571INTC value decreased by -37324-0.9%USD 36.9INTC unit share price increased by 0.220.6%
AXP (American Express Company) 11,159 AXP holding decreased by -166-1.5%USD 4,128,272AXP value decreased by -122227-2.9%USD 369.95AXP unit share price decreased by -5.37-1.4%
TEL (TE Connectivity Ltd) 15,292 TEL holding decreased by -228-1.5%USD 3,479,083TEL value decreased by -118453-3.3%USD 227.51TEL unit share price decreased by -4.29-1.9%
CAH (Cardinal Health Inc) 16,615 CAH holding decreased by -248-1.5%USD 3,414,383CAH value decreased by -82666-2.4%USD 205.5CAH unit share price decreased by -1.88-0.9%
ANET (Arista Networks) 25,570 ANET holding decreased by -381-1.5%USD 3,350,437ANET value decreased by -130890-3.8%USD 131.03ANET unit share price decreased by -3.12-2.3%
JCI (Johnson Controls International PLC) 27,657 JCI holding decreased by -413-1.5%USD 3,311,926JCI value decreased by -104474-3.1%USD 119.75JCI unit share price decreased by -1.96-1.6%
TT (Trane Technologies plc) 8,494 TT holding decreased by -127-1.5%USD 3,305,865TT value decreased by -92447-2.7%USD 389.2TT unit share price decreased by -4.99-1.3%
COR (Cencora Inc.) 9,686 COR holding decreased by -144-1.5%USD 3,271,447COR value decreased by -73211-2.2%USD 337.75COR unit share price decreased by -2.5-0.7%
RBLX (Roblox Corp) 39,741 RBLX holding decreased by -593-1.5%USD 3,220,213RBLX value decreased by -67815-2.1%USD 81.03RBLX unit share price decreased by -0.48999999999999-0.6%
RCL (Royal Caribbean Cruises Ltd) 11,498 RCL holding decreased by -171-1.5%USD 3,207,022RCL value decreased by -91688-2.8%USD 278.92RCL unit share price decreased by -3.77-1.3%
TTWO (Take-Two Interactive Software Inc) 10,845 TTWO holding decreased by -162-1.5%USD 2,776,645TTWO value decreased by -37845-1.3%USD 256.03TTWO unit share price increased by 0.329999999999980.1%
VST (Vistra Energy Corp) 16,928 VST holding decreased by -253-1.5%USD 2,730,994VST value decreased by -49579-1.8%USD 161.33VST unit share price decreased by -0.50999999999999-0.3%
PWR (Quanta Services Inc) 6,223 PWR holding decreased by -93-1.5%USD 2,626,479PWR value decreased by -95906-3.5%USD 422.06PWR unit share price decreased by -8.97-2.1%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 ALNY holding decreased by -97-1.5%USD 2,599,040ALNY value decreased by -46333-1.8%USD 397.65ALNY unit share price decreased by -1.17-0.3%
RKLB (Rocket Lab USA Inc.) 33,726 RKLB holding decreased by -504-1.5%USD 2,352,726RKLB value decreased by -47482-2.0%USD 69.76RKLB unit share price decreased by -0.36-0.5%
WBD (Warner Bros Discovery Inc) 80,389 WBD holding decreased by -1201-1.5%USD 2,316,811WBD value decreased by -32165-1.4%USD 28.82WBD unit share price increased by 0.0300000000000010.1%
AXON (Axon Enterprise Inc.) 4,047 AXON holding decreased by -60-1.5%USD 2,298,413AXON value decreased by -85906-3.6%USD 567.93AXON unit share price decreased by -12.62-2.2%
EBAY (eBay Inc) 24,742 EBAY holding decreased by -370-1.5%USD 2,155,028EBAY value decreased by -48299-2.2%USD 87.1EBAY unit share price decreased by -0.64-0.7%
ETR (Entergy Corporation) 23,055 ETR holding decreased by -344-1.5%USD 2,130,974ETR value decreased by -48175-2.2%USD 92.43ETR unit share price decreased by -0.69999999999999-0.8%
NRG (NRG Energy Inc.) 12,697 NRG holding decreased by -189-1.5%USD 2,021,870NRG value decreased by -52261-2.5%USD 159.24NRG unit share price decreased by -1.72-1.1%
SNOW (Snowflake Inc.) 8,988 SNOW holding decreased by -134-1.5%USD 1,971,608SNOW value decreased by -61686-3.0%USD 219.36SNOW unit share price decreased by -3.54-1.6%
LHX (L3Harris Technologies Inc) 6,681 LHX holding decreased by -100-1.5%USD 1,961,341LHX value decreased by -45360-2.3%USD 293.57LHX unit share price decreased by -2.36-0.8%
IBKR (Interactive Brokers Group Inc) 28,525 IBKR holding decreased by -427-1.5%USD 1,834,443IBKR value decreased by -57570-3.0%USD 64.31IBKR unit share price decreased by -1.04-1.6%
XEL (Xcel Energy Inc) 23,851 XEL holding decreased by -357-1.5%USD 1,761,635XEL value decreased by -32662-1.8%USD 73.86XEL unit share price decreased by -0.26000000000001-0.4%
CBRE (CBRE Group Inc Class A) 10,739 CBRE holding decreased by -160-1.5%USD 1,726,724CBRE value decreased by -62565-3.5%USD 160.79CBRE unit share price decreased by -3.38-2.1%
TPR (Tapestry Inc) 12,745 TPR holding decreased by -190-1.5%USD 1,628,429TPR value decreased by -57519-3.4%USD 127.77TPR unit share price decreased by -2.57-2.0%
GM (General Motors Company) 19,847 GM holding decreased by -297-1.5%USD 1,613,958GM value decreased by -56584-3.4%USD 81.32GM unit share price decreased by -1.61-1.9%
CMI (Cummins Inc) 3,132 CMI holding decreased by -47-1.5%USD 1,598,729CMI value decreased by -37312-2.3%USD 510.45CMI unit share price decreased by -4.19-0.8%
CIEN (Ciena Corp) 6,813 CIEN holding decreased by -102-1.5%USD 1,593,356CIEN value decreased by -59329-3.6%USD 233.87CIEN unit share price decreased by -5.13-2.1%
ROK (Rockwell Automation Inc) 4,060 ROK holding decreased by -60-1.5%USD 1,579,624ROK value decreased by -53874-3.3%USD 389.07ROK unit share price decreased by -7.41-1.9%
SOFI (SoFi Technologies Inc.) 59,612 SOFI holding decreased by -893-1.5%USD 1,560,642SOFI value decreased by -62102-3.8%USD 26.18SOFI unit share price decreased by -0.64-2.4%
HCA (HCA Holdings Inc) 3,191 HCA holding decreased by -48-1.5%USD 1,489,750HCA value decreased by -45601-3.0%USD 466.86HCA unit share price decreased by -7.16-1.5%
RDDT (Reddit, Inc.) 6,331 RDDT holding decreased by -94-1.5%USD 1,455,307RDDT value decreased by -52319-3.5%USD 229.87RDDT unit share price decreased by -4.78-2.0%
VRT (Vertiv Holdings Co) 8,786 VRT holding decreased by -131-1.5%USD 1,423,420VRT value decreased by -53414-3.6%USD 162.01VRT unit share price decreased by -3.61-2.2%
CNP (CenterPoint Energy Inc) 35,630 CNP holding decreased by -534-1.5%USD 1,366,054CNP value decreased by -23367-1.7%USD 38.34CNP unit share price decreased by -0.079999999999998-0.2%
FIX (Comfort Systems USA Inc) 1,315 FIX holding decreased by -20-1.5%USD 1,227,276FIX value decreased by -41868-3.3%USD 933.29FIX unit share price decreased by -17.38-1.8%
IDXX (IDEXX Laboratories Inc) 1,814 IDXX holding decreased by -27-1.5%USD 1,227,225IDXX value decreased by -39180-3.1%USD 676.53IDXX unit share price decreased by -11.36-1.7%
ATO (Atmos Energy Corporation) 7,202 ATO holding decreased by -108-1.5%USD 1,207,271ATO value decreased by -26511-2.1%USD 167.63ATO unit share price decreased by -1.15-0.7%
CRDO (Credo Technology Group Holding Ltd) 7,834 CRDO holding decreased by -117-1.5%USD 1,127,234CRDO value decreased by -23276-2.0%USD 143.89CRDO unit share price decreased by -0.81-0.6%
MKL (Markel Corporation) 519 MKL holding decreased by -8-1.5%USD 1,115,668MKL value decreased by -39463-3.4%USD 2149.65MKL unit share price decreased by -42.25-1.9%
INSM (Insmed Inc) 6,116 INSM holding decreased by -91-1.5%USD 1,064,429INSM value decreased by -30113-2.8%USD 174.04INSM unit share price decreased by -2.3-1.3%
EA (Electronic Arts Inc) 5,129 EA holding decreased by -77-1.5%USD 1,048,009EA value decreased by -15421-1.5%USD 204.33EA unit share price increased by 0.0600000000000020.0%
BE (Bloom Energy Corp) 11,706 BE holding decreased by -175-1.5%USD 1,017,134BE value decreased by -33265-3.2%USD 86.89BE unit share price decreased by -1.52-1.7%
MPC (Marathon Petroleum Corp) 6,063 MPC holding decreased by -91-1.5%USD 986,026MPC value decreased by -20768-2.1%USD 162.63MPC unit share price decreased by -0.97-0.6%
TER (Teradyne Inc) 5,061 TER holding decreased by -76-1.5%USD 979,607TER value decreased by -34231-3.4%USD 193.56TER unit share price decreased by -3.8-1.9%
VLO (Valero Energy Corporation) 5,996 VLO holding decreased by -90-1.5%USD 976,089VLO value decreased by -32118-3.2%USD 162.79VLO unit share price decreased by -2.87-1.7%
FOXA (Fox Corp Class A) 12,838 FOXA holding decreased by -193-1.5%USD 938,073FOXA value decreased by -23875-2.5%USD 73.07FOXA unit share price decreased by -0.75-1.0%
ULTA (Ulta Beauty Inc) 1,534 ULTA holding decreased by -23-1.5%USD 928,085ULTA value decreased by -13339-1.4%USD 605.01ULTA unit share price increased by 0.370.1%
NI (NiSource Inc) 22,224 NI holding decreased by -334-1.5%USD 928,074NI value decreased by -17783-1.9%USD 41.76NI unit share price decreased by -0.17-0.4%
TWLO (Twilio Inc) 6,382 TWLO holding decreased by -96-1.5%USD 907,776TWLO value decreased by -8991-1.0%USD 142.24TWLO unit share price increased by 0.720.5%
NTRS (Northern Trust Corporation) 6,615 NTRS holding decreased by -99-1.5%USD 903,543NTRS value decreased by -34470-3.7%USD 136.59NTRS unit share price decreased by -3.12-2.2%
DLTR (Dollar Tree Inc) 7,243 DLTR holding decreased by -109-1.5%USD 890,961DLTR value decreased by -20172-2.2%USD 123.01DLTR unit share price decreased by -0.92-0.7%
LYV (Live Nation Entertainment Inc) 6,243 LYV holding decreased by -93-1.5%USD 889,628LYV value decreased by -26368-2.9%USD 142.5LYV unit share price decreased by -2.07-1.4%
ZS (Zscaler Inc) 3,845 ZS holding decreased by -57-1.5%USD 864,817ZS value decreased by -24917-2.8%USD 224.92ZS unit share price decreased by -3.1-1.4%
MPWR (Monolithic Power Systems Inc) 924 MPWR holding decreased by -14-1.5%USD 837,477MPWR value decreased by -34901-4.0%USD 906.36MPWR unit share price decreased by -23.681-2.5%
DELL (Dell Technologies Inc) 6,308 DELL holding decreased by -95-1.5%USD 794,051DELL value decreased by -22075-2.7%USD 125.88DELL unit share price decreased by -1.58-1.2%
RPRX (Royalty Pharma Plc) 18,975 RPRX holding decreased by -286-1.5%USD 733,194RPRX value decreased by -19526-2.6%USD 38.64RPRX unit share price decreased by -0.44-1.1%
EVRG (Evergy, Inc. Common Stock) 10,002 EVRG holding decreased by -150-1.5%USD 725,045EVRG value decreased by -16559-2.2%USD 72.49EVRG unit share price decreased by -0.56-0.8%
MDB (MongoDB) 1,633 MDB holding decreased by -24-1.4%USD 685,354MDB value decreased by -15789-2.3%USD 419.69MDB unit share price decreased by -3.45-0.8%
HEI (Heico Corporation) 2,050 HEI holding decreased by -31-1.5%USD 663,360HEI value decreased by -21788-3.2%USD 323.59HEI unit share price decreased by -5.65-1.7%
FLEX (Flex Ltd) 10,791 FLEX holding decreased by -163-1.5%USD 651,992FLEX value decreased by -33290-4.9%USD 60.42FLEX unit share price decreased by -2.14-3.4%
SYF (Synchrony Financial) 7,272 SYF holding decreased by -109-1.5%USD 606,703SYF value decreased by -18763-3.0%USD 83.43SYF unit share price decreased by -1.31-1.5%
PSTG (Pure Storage Inc) 8,654 PSTG holding decreased by -131-1.5%USD 579,905PSTG value decreased by -21253-3.5%USD 67.0101PSTG unit share price decreased by -1.42-2.1%
FSLR (First Solar Inc) 2,185 FSLR holding decreased by -33-1.5%USD 570,788FSLR value decreased by -24191-4.1%USD 261.23FSLR unit share price decreased by -7.02-2.6%
FOX (Fox Corp Class B) 8,409 FOX holding decreased by -127-1.5%USD 545,996FOX value decreased by -9868-1.8%USD 64.93FOX unit share price decreased by -0.19-0.3%
SATS (EchoStar Corporation) 4,784 SATS holding decreased by -72-1.5%USD 520,021SATS value decreased by -7098-1.3%USD 108.7SATS unit share price increased by 0.150000000000010.1%
CHRW (CH Robinson Worldwide Inc) 3,201 CHRW holding decreased by -48-1.5%USD 514,593CHRW value decreased by -18048-3.4%USD 160.76CHRW unit share price decreased by -3.18-1.9%
SMCI (Super Micro Computer Inc) 17,019 SMCI holding decreased by -258-1.5%USD 498,146SMCI value decreased by -21546-4.1%USD 29.27SMCI unit share price decreased by -0.81-2.7%
EL (Estee Lauder Companies Inc) 4,710 EL holding decreased by -71-1.5%USD 493,231EL value decreased by -16902-3.3%USD 104.72EL unit share price decreased by -1.98-1.9%
IONQ (IONQ Inc) 9,858 IONQ holding decreased by -149-1.5%USD 442,328IONQ value decreased by -10489-2.3%USD 44.87IONQ unit share price decreased by -0.38-0.8%
ALLE (Allegion PLC) 2,573 ALLE holding decreased by -39-1.5%USD 409,673ALLE value decreased by -11773-2.8%USD 159.22ALLE unit share price decreased by -2.13-1.3%
LVS (Las Vegas Sands Corp) 6,027 LVS holding decreased by -91-1.5%USD 392,297LVS value decreased by -9289-2.3%USD 65.0899LVS unit share price decreased by -0.5502-0.8%
INCY (Incyte Corporation) 3,425 INCY holding decreased by -52-1.5%USD 338,287INCY value decreased by -6944-2.0%USD 98.7699INCY unit share price decreased by -0.52-0.5%
APTV (Aptiv PLC) 4,309 APTV holding decreased by -66-1.5%USD 327,872APTV value decreased by -8084-2.4%USD 76.09APTV unit share price decreased by -0.6999-0.9%
ACM (Aecom Technology Corporation) 2,921 ACM holding decreased by -44-1.5%USD 278,459ACM value decreased by -9947-3.4%USD 95.33ACM unit share price decreased by -1.9401-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BFF5RZ82 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 93,530 JPM holding increased by 13731.5%USD 30,280,338JPM value increased by 611360.2%USD 323.75JPM unit share price decreased by -4.16-1.3%
PLTR (Palantir Technologies Inc) 162,728 PLTR holding increased by 23881.5%USD 29,971,243PLTR value decreased by -286518-0.9%USD 184.18PLTR unit share price decreased by -4.53-2.4%
AVGO (Broadcom Inc) 84,370 AVGO holding increased by 12381.5%USD 29,478,034AVGO value increased by 2047630.7%USD 349.39AVGO unit share price decreased by -2.74-0.8%
NVDA (NVIDIA Corporation) 152,519 NVDA holding increased by 22391.5%USD 28,707,126NVDA value increased by 742780.3%USD 188.22NVDA unit share price decreased by -2.31-1.2%
MSFT (Microsoft Corporation) 56,061 MSFT holding increased by 8231.5%USD 27,307,313MSFT value increased by 3671881.4%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
GE (GE Aerospace) 64,853 GE holding increased by 9521.5%USD 20,206,898GE value increased by 691370.3%USD 311.58GE unit share price decreased by -3.56-1.1%
NFLX (Netflix Inc) 207,828 NFLX holding increased by 30511.5%USD 19,567,006NFLX value increased by 2217231.1%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
ORCL (Oracle Corporation) 84,163 ORCL holding increased by 12351.5%USD 16,443,767ORCL value increased by 248520.2%USD 195.38ORCL unit share price decreased by -2.61-1.3%
GEV (GE Vernova LLC) 24,181 GEV holding increased by 3551.5%USD 16,043,126GEV value increased by 2355281.5%USD 663.46
GS (Goldman Sachs Group Inc) 14,665 GS holding increased by 2151.5%USD 13,083,820GS value decreased by -22908-0.2%USD 892.18GS unit share price decreased by -14.86-1.6%
APP (Applovin Corp) 18,722 APP holding increased by 2751.5%USD 13,083,308APP value decreased by -92093-0.7%USD 698.82APP unit share price decreased by -15.41-2.2%
RTX (Raytheon Technologies Corp) 69,929 RTX holding increased by 10271.5%USD 12,896,306RTX value increased by 1377231.1%USD 184.42RTX unit share price decreased by -0.75-0.4%
MU (Micron Technology Inc) 41,844 MU holding increased by 6141.5%USD 12,317,618MU value increased by 5757264.9%USD 294.37MU unit share price increased by 9.583.4%
CSCO (Cisco Systems Inc) 144,330 CSCO holding increased by 21201.5%USD 11,227,431CSCO value increased by 1122971.0%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
GOOGL (Alphabet Inc Class A) 35,087 GOOGL holding increased by 5151.5%USD 11,001,880GOOGL value increased by 1632121.5%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
HOOD (Robinhood Markets Inc) 80,056 HOOD holding increased by 11761.5%USD 9,400,976HOOD value increased by 828820.9%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
MS (Morgan Stanley) 49,894 MS holding increased by 7331.5%USD 8,977,926MS value increased by 370150.4%USD 179.94MS unit share price decreased by -1.93-1.1%
LRCX (Lam Research Corp) 42,697 LRCX holding increased by 6271.5%USD 7,509,121LRCX value increased by 177160.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
HWM (Howmet Aerospace Inc) 32,020 HWM holding increased by 4701.5%USD 6,707,870HWM value increased by 438790.7%USD 209.49HWM unit share price decreased by -1.73-0.8%
CRWD (Crowdstrike Holdings Inc) 12,454 CRWD holding increased by 1831.5%USD 5,926,983CRWD value increased by 223010.4%USD 475.91CRWD unit share price decreased by -5.28-1.1%
MCK (McKesson Corporation) 7,053 MCK holding increased by 1041.5%USD 5,856,952MCK value increased by 1013731.8%USD 830.42MCK unit share price increased by 2.160.3%
C (Citigroup Inc) 45,230 C holding increased by 6641.5%USD 5,343,020C value decreased by -23618-0.4%USD 118.13C unit share price decreased by -2.29-1.9%
BK (Bank of New York Mellon) 40,238 BK holding increased by 5911.5%USD 4,726,758BK value increased by 694251.5%USD 117.47
DASH (DoorDash, Inc. Class A Common Stock) 19,562 DASH holding increased by 2871.5%USD 4,519,018DASH value increased by 96320.2%USD 231.01DASH unit share price decreased by -2.94-1.3%
KLAC (KLA-Tencor Corporation) 3,541 KLAC holding increased by 521.5%USD 4,463,041KLAC value decreased by -14830.0%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
NEM (Newmont Goldcorp Corp) 44,663 NEM holding increased by 6561.5%USD 4,457,814NEM value decreased by -197246-4.2%USD 99.81NEM unit share price decreased by -5.97-5.6%
AXP (American Express Company) 11,325 AXP holding increased by 1661.5%USD 4,250,499AXP value decreased by -16380.0%USD 375.32AXP unit share price decreased by -5.73-1.5%
INTC (Intel Corporation) 115,646 INTC holding increased by 17011.5%USD 4,241,895INTC value increased by 1170862.8%USD 36.68INTC unit share price increased by 0.481.3%
TEL (TE Connectivity Ltd) 15,520 TEL holding increased by 2281.5%USD 3,597,536TEL value increased by 422991.2%USD 231.8TEL unit share price decreased by -0.69-0.3%
CAH (Cardinal Health Inc) 16,863 CAH holding increased by 2481.5%USD 3,497,049CAH value increased by 363111.0%USD 207.38CAH unit share price decreased by -0.91-0.4%
ANET (Arista Networks) 25,951 ANET holding increased by 3811.5%USD 3,481,327ANET value increased by 1101783.3%USD 134.15ANET unit share price increased by 2.311.8%
JCI (Johnson Controls International PLC) 28,070 JCI holding increased by 4131.5%USD 3,416,400JCI value increased by 405871.2%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
TT (Trane Technologies plc) 8,621 TT holding increased by 1271.5%USD 3,398,312TT value increased by 636531.9%USD 394.19TT unit share price increased by 1.60.4%
COR (Cencora Inc.) 9,830 COR holding increased by 1441.5%USD 3,344,658COR value increased by 412481.2%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
RCL (Royal Caribbean Cruises Ltd) 11,669 RCL holding increased by 1711.5%USD 3,298,710RCL value increased by 140760.4%USD 282.69RCL unit share price decreased by -2.98-1.0%
RBLX (Roblox Corp) 40,334 RBLX holding increased by 5931.5%USD 3,288,028RBLX value increased by 205230.6%USD 81.52RBLX unit share price decreased by -0.7-0.9%
TTWO (Take-Two Interactive Software Inc) 11,007 TTWO holding increased by 1621.5%USD 2,814,490TTWO value increased by 371941.3%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
VST (Vistra Energy Corp) 17,181 VST holding increased by 2531.5%USD 2,780,573VST value increased by 438231.6%USD 161.84VST unit share price increased by 0.170000000000020.1%
PWR (Quanta Services Inc) 6,316 PWR holding increased by 931.5%USD 2,722,385PWR value increased by 298801.1%USD 431.03PWR unit share price decreased by -1.64-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 6,633 ALNY holding increased by 971.5%USD 2,645,373ALNY value increased by 271171.0%USD 398.82ALNY unit share price decreased by -1.77-0.4%
RKLB (Rocket Lab USA Inc.) 34,230 RKLB holding increased by 5041.5%USD 2,400,208RKLB value increased by 174660.7%USD 70.12RKLB unit share price decreased by -0.53-0.8%
AXON (Axon Enterprise Inc.) 4,107 AXON holding increased by 601.5%USD 2,384,319AXON value increased by 215190.9%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
WBD (Warner Bros Discovery Inc) 81,590 WBD holding increased by 12011.5%USD 2,348,976WBD value increased by 337731.5%USD 28.79WBD unit share price decreased by -0.0100000000000020.0%
EBAY (eBay Inc) 25,112 EBAY holding increased by 3701.5%USD 2,203,327EBAY value increased by 950614.5%USD 87.74EBAY unit share price increased by 2.533.0%
ETR (Entergy Corporation) 23,399 ETR holding increased by 3441.5%USD 2,179,149ETR value increased by 384921.8%USD 93.13ETR unit share price increased by 0.280.3%
NRG (NRG Energy Inc.) 12,886 NRG holding increased by 1901.5%USD 2,074,131NRG value increased by 315991.5%USD 160.96NRG unit share price increased by 0.0800000000000130.0%
SNOW (Snowflake Inc.) 9,122 SNOW holding increased by 1341.5%USD 2,033,294SNOW value increased by 210611.0%USD 222.9SNOW unit share price decreased by -0.97999999999999-0.4%
LHX (L3Harris Technologies Inc) 6,781 LHX holding increased by 1001.5%USD 2,006,701LHX value increased by 239811.2%USD 295.93LHX unit share price decreased by -0.83999999999997-0.3%
IBKR (Interactive Brokers Group Inc) 28,952 IBKR holding increased by 4271.5%USD 1,892,013IBKR value increased by 47990.3%USD 65.35IBKR unit share price decreased by -0.81-1.2%
XEL (Xcel Energy Inc) 24,208 XEL holding increased by 3571.5%USD 1,794,297XEL value increased by 193061.1%USD 74.12XEL unit share price decreased by -0.3-0.4%
CBRE (CBRE Group Inc Class A) 10,899 CBRE holding increased by 1601.5%USD 1,789,289CBRE value increased by 204681.2%USD 164.17CBRE unit share price decreased by -0.54000000000002-0.3%
TPR (Tapestry Inc) 12,935 TPR holding increased by 1901.5%USD 1,685,948TPR value increased by 125290.7%USD 130.34TPR unit share price decreased by -0.96000000000001-0.7%
GM (General Motors Company) 20,144 GM holding increased by 2971.5%USD 1,670,542GM value increased by 220501.3%USD 82.93GM unit share price decreased by -0.13-0.2%
CIEN (Ciena Corp) 6,915 CIEN holding increased by 1021.5%USD 1,652,685CIEN value increased by 61190.4%USD 239CIEN unit share price decreased by -2.68-1.1%
CMI (Cummins Inc) 3,179 CMI holding increased by 471.5%USD 1,636,041CMI value increased by 101570.6%USD 514.64CMI unit share price decreased by -4.48-0.9%
ROK (Rockwell Automation Inc) 4,120 ROK holding increased by 601.5%USD 1,633,498ROK value increased by 103510.6%USD 396.48ROK unit share price decreased by -3.31-0.8%
SOFI (SoFi Technologies Inc.) 60,505 SOFI holding increased by 8931.5%USD 1,622,744SOFI value increased by 90470.6%USD 26.82SOFI unit share price decreased by -0.25-0.9%
HCA (HCA Holdings Inc) 3,239 HCA holding increased by 481.5%USD 1,535,351HCA value increased by 128290.8%USD 474.02HCA unit share price decreased by -3.11-0.7%
RDDT (Reddit, Inc.) 6,425 RDDT holding increased by 941.5%USD 1,507,626RDDT value increased by 782765.5%USD 234.65RDDT unit share price increased by 8.883.9%
VRT (Vertiv Holdings Co) 8,917 VRT holding increased by 1311.5%USD 1,476,834VRT value increased by 44760.3%USD 165.62VRT unit share price decreased by -1.96-1.2%
CNP (CenterPoint Energy Inc) 36,164 CNP holding increased by 5341.5%USD 1,389,421CNP value increased by 251481.8%USD 38.42CNP unit share price increased by 0.130.3%
FIX (Comfort Systems USA Inc) 1,335 FIX holding increased by 201.5%USD 1,269,144FIX value increased by 17080.1%USD 950.67FIX unit share price decreased by -13.16-1.4%
IDXX (IDEXX Laboratories Inc) 1,841 IDXX holding increased by 271.5%USD 1,266,405IDXX value increased by 175021.4%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
ATO (Atmos Energy Corporation) 7,310 ATO holding increased by 1081.5%USD 1,233,782ATO value increased by 229101.9%USD 168.78ATO unit share price increased by 0.650000000000010.4%
MKL (Markel Corporation) 527 MKL holding increased by 81.5%USD 1,155,131MKL value increased by 229122.0%USD 2191.9MKL unit share price increased by 10.360.5%
CRDO (Credo Technology Group Holding Ltd) 7,951 CRDO holding increased by 1171.5%USD 1,150,510CRDO value increased by 159121.4%USD 144.7CRDO unit share price decreased by -0.13000000000002-0.1%
INSM (Insmed Inc) 6,207 INSM holding increased by 911.5%USD 1,094,542INSM value increased by 66280.6%USD 176.34INSM unit share price decreased by -1.54-0.9%
EA (Electronic Arts Inc) 5,206 EA holding increased by 771.5%USD 1,063,430EA value increased by 130621.2%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
BE (Bloom Energy Corp) 11,881 BE holding increased by 1751.5%USD 1,050,399BE value decreased by -5248-0.5%USD 88.41BE unit share price decreased by -1.77-2.0%
TER (Teradyne Inc) 5,137 TER holding increased by 761.5%USD 1,013,838TER value increased by 72050.7%USD 197.36TER unit share price decreased by -1.54-0.8%
VLO (Valero Energy Corporation) 6,086 VLO holding increased by 901.5%USD 1,008,207VLO value increased by 248032.5%USD 165.66VLO unit share price increased by 1.651.0%
MPC (Marathon Petroleum Corp) 6,154 MPC holding increased by 911.5%USD 1,006,794MPC value increased by 143421.4%USD 163.6MPC unit share price decreased by -0.090000000000003-0.1%
FOXA (Fox Corp Class A) 13,031 FOXA holding increased by 1931.5%USD 961,948FOXA value increased by 80850.8%USD 73.82FOXA unit share price decreased by -0.48-0.6%
NI (NiSource Inc) 22,558 NI holding increased by 3341.5%USD 945,857NI value increased by 186722.0%USD 41.93NI unit share price increased by 0.210.5%
ULTA (Ulta Beauty Inc) 1,557 ULTA holding increased by 231.5%USD 941,424ULTA value increased by 94881.0%USD 604.64ULTA unit share price decreased by -2.88-0.5%
NTRS (Northern Trust Corporation) 6,714 NTRS holding increased by 991.5%USD 938,013NTRS value increased by 109871.2%USD 139.71NTRS unit share price decreased by -0.42999999999998-0.3%
TWLO (Twilio Inc) 6,478 TWLO holding increased by 961.5%USD 916,767TWLO value increased by 203512.3%USD 141.52TWLO unit share price increased by 1.060.8%
LYV (Live Nation Entertainment Inc) 6,336 LYV holding increased by 931.5%USD 915,996LYV value increased by 57040.6%USD 144.57LYV unit share price decreased by -1.24-0.9%
DLTR (Dollar Tree Inc) 7,352 DLTR holding increased by 1091.5%USD 911,133DLTR value increased by 133631.5%USD 123.93DLTR unit share price decreased by -0.0199999999999960.0%
ZS (Zscaler Inc) 3,902 ZS holding increased by 571.5%USD 889,734ZS value increased by 33850.4%USD 228.02ZS unit share price decreased by -2.5-1.1%
MPWR (Monolithic Power Systems Inc) 938 MPWR holding increased by 141.5%USD 872,378MPWR value decreased by -2022-0.2%USD 930.041MPWR unit share price decreased by -16.279-1.7%
DELL (Dell Technologies Inc) 6,403 DELL holding increased by 951.5%USD 816,126DELL value increased by 8800.1%USD 127.46DELL unit share price decreased by -1.78-1.4%
RPRX (Royalty Pharma Plc) 19,261 RPRX holding increased by 2861.5%USD 752,720RPRX value increased by 85201.1%USD 39.08RPRX unit share price decreased by -0.14-0.4%
EVRG (Evergy, Inc. Common Stock) 10,152 EVRG holding increased by 1501.5%USD 741,604EVRG value increased by 137581.9%USD 73.05EVRG unit share price increased by 0.280.4%
MDB (MongoDB) 1,657 MDB holding increased by 241.5%USD 701,143MDB value decreased by -10600-1.5%USD 423.14MDB unit share price decreased by -12.71-2.9%
FLEX (Flex Ltd) 10,954 FLEX holding increased by 1631.5%USD 685,282FLEX value increased by 18880.3%USD 62.56FLEX unit share price decreased by -0.77-1.2%
HEI (Heico Corporation) 2,081 HEI holding increased by 311.5%USD 685,148HEI value decreased by -1274-0.2%USD 329.24HEI unit share price decreased by -5.6-1.7%
SYF (Synchrony Financial) 7,381 SYF holding increased by 1101.5%USD 625,466SYF value increased by 870.0%USD 84.74SYF unit share price decreased by -1.27-1.5%
PSTG (Pure Storage Inc) 8,785 PSTG holding increased by 1311.5%USD 601,158PSTG value increased by 16090.3%USD 68.4301PSTG unit share price decreased by -0.84990000000001-1.2%
FSLR (First Solar Inc) 2,218 FSLR holding increased by 331.5%USD 594,979FSLR value increased by 57061.0%USD 268.25FSLR unit share price decreased by -1.44-0.5%
FOX (Fox Corp Class B) 8,536 FOX holding increased by 1271.5%USD 555,864FOX value increased by 57471.0%USD 65.12FOX unit share price decreased by -0.3-0.5%
CHRW (CH Robinson Worldwide Inc) 3,249 CHRW holding increased by 481.5%USD 532,641CHRW value increased by 56761.1%USD 163.94CHRW unit share price decreased by -0.685-0.4%
SATS (EchoStar Corporation) 4,856 SATS holding increased by 721.5%USD 527,119SATS value increased by 219294.3%USD 108.55SATS unit share price increased by 2.952.8%
SMCI (Super Micro Computer Inc) 17,277 SMCI holding increased by 2581.5%USD 519,692SMCI value decreased by -1770-0.3%USD 30.08SMCI unit share price decreased by -0.56-1.8%
EL (Estee Lauder Companies Inc) 4,781 EL holding increased by 711.5%USD 510,133EL value increased by 31010.6%USD 106.7EL unit share price decreased by -0.95-0.9%
IONQ (IONQ Inc) 10,007 IONQ holding increased by 1501.5%USD 452,817IONQ value decreased by -605-0.1%USD 45.25IONQ unit share price decreased by -0.75-1.6%
ALLE (Allegion PLC) 2,612 ALLE holding increased by 391.5%USD 421,446ALLE value increased by 77331.9%USD 161.35ALLE unit share price increased by 0.560.3%
LVS (Las Vegas Sands Corp) 6,118 LVS holding increased by 911.5%USD 401,586LVS value increased by 25990.7%USD 65.6401LVS unit share price decreased by -0.5598-0.8%
INCY (Incyte Corporation) 3,477 INCY holding increased by 521.5%USD 345,231INCY value increased by 23540.7%USD 99.2899INCY unit share price decreased by -0.8201-0.8%
APTV (Aptiv PLC) 4,375 APTV holding increased by 661.5%USD 335,956APTV value increased by 45511.4%USD 76.7899APTV unit share price decreased by -0.12009999999999-0.2%
ACM (Aecom Technology Corporation) 2,965 ACM holding increased by 451.5%USD 288,406ACM value increased by 39981.4%USD 97.2701ACM unit share price decreased by -0.12990000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BFF5RZ82 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 160,340 USD 30,257,761PLTR value decreased by -875457-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
JPM (JPMorgan Chase & Co) 92,157 USD 30,219,202JPM value decreased by -116118-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
AVGO (Broadcom Inc) 83,132 USD 29,273,271AVGO value increased by 1587820.5%USD 352.13AVGO unit share price increased by 1.910.5%
NVDA (NVIDIA Corporation) 150,280 USD 28,632,848NVDA value increased by 2885371.0%USD 190.53NVDA unit share price increased by 1.921.0%
MSFT (Microsoft Corporation) 55,238 USD 26,940,125MSFT value decreased by -17124-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
GE (GE Aerospace) 63,901 USD 20,137,761GE value decreased by -102881-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
NFLX (Netflix Inc) 204,777 USD 19,345,283NFLX value increased by 1699650.9%USD 94.47NFLX unit share price increased by 0.830.9%
ORCL (Oracle Corporation) 82,928 USD 16,418,915ORCL value increased by 414640.3%USD 197.99ORCL unit share price increased by 0.50.3%
GEV (GE Vernova LLC) 23,826 USD 15,807,598GEV value decreased by -91968-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
APP (Applovin Corp) 18,447 USD 13,175,401APP value decreased by -244792-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
GS (Goldman Sachs Group Inc) 14,450 USD 13,106,728GS value decreased by -54043-0.4%USD 907.04GS unit share price decreased by -3.74-0.4%
RTX (Raytheon Technologies Corp) 68,902 USD 12,758,583RTX value decreased by -83372-0.6%USD 185.17RTX unit share price decreased by -1.21-0.6%
MU (Micron Technology Inc) 41,230 USD 11,741,892MU value decreased by -77924-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
CSCO (Cisco Systems Inc) 142,210 USD 11,115,134CSCO value increased by 199100.2%USD 78.16CSCO unit share price increased by 0.140.2%
GOOGL (Alphabet Inc Class A) 34,572 USD 10,838,668GOOGL value decreased by -20051-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
HOOD (Robinhood Markets Inc) 78,880 USD 9,318,094HOOD value decreased by -182213-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
MS (Morgan Stanley) 49,161 USD 8,940,911MS value increased by 108150.1%USD 181.87MS unit share price increased by 0.220.1%
LRCX (Lam Research Corp) 42,070 USD 7,491,405LRCX value increased by 311320.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
HWM (Howmet Aerospace Inc) 31,550 USD 6,663,991HWM value decreased by -29973-0.4%USD 211.22HWM unit share price decreased by -0.94999999999999-0.4%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,904,682CRWD value increased by 500650.9%USD 481.19CRWD unit share price increased by 4.080.9%
MCK (McKesson Corporation) 6,949 USD 5,755,579MCK value increased by 127170.2%USD 828.26MCK unit share price increased by 1.830.2%
C (Citigroup Inc) 44,566 USD 5,366,638C value decreased by -50805-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
BK (Bank of New York Mellon) 39,647 USD 4,657,333BK value decreased by -29735-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,655,060NEM value increased by 462071.0%USD 105.78NEM unit share price increased by 1.051.0%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,509,386DASH value increased by 364290.8%USD 233.95DASH unit share price increased by 1.890.8%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,464,524KLAC value increased by 91060.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
AXP (American Express Company) 11,159 USD 4,252,137AXP value decreased by -22987-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
INTC (Intel Corporation) 113,945 USD 4,124,809INTC value increased by 45580.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
TEL (TE Connectivity Ltd) 15,292 USD 3,555,237TEL value increased by 90220.3%USD 232.49TEL unit share price increased by 0.590.3%
CAH (Cardinal Health Inc) 16,615 USD 3,460,738CAH value increased by 124610.4%USD 208.29CAH unit share price increased by 0.750.4%
JCI (Johnson Controls International PLC) 27,657 USD 3,375,813JCI value increased by 185300.6%USD 122.06JCI unit share price increased by 0.670.6%
ANET (Arista Networks) 25,570 USD 3,371,149ANET value increased by 273600.8%USD 131.84ANET unit share price increased by 1.070.8%
TT (Trane Technologies plc) 8,494 USD 3,334,659TT value decreased by -5012-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
COR (Cencora Inc.) 9,686 USD 3,303,410COR value increased by 103640.3%USD 341.05COR unit share price increased by 1.070.3%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,284,634RCL value decreased by -97158-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
RBLX (Roblox Corp) 39,741 USD 3,267,505RBLX value increased by 135120.4%USD 82.22RBLX unit share price increased by 0.340.4%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,777,296TTWO value increased by 486941.8%USD 256.09TTWO unit share price increased by 4.491.8%
VST (Vistra Energy Corp) 16,928 USD 2,736,750VST value decreased by -4909-0.2%USD 161.67VST unit share price decreased by -0.29000000000002-0.2%
PWR (Quanta Services Inc) 6,223 USD 2,692,505PWR value decreased by -5663-0.2%USD 432.67PWR unit share price decreased by -0.90999999999997-0.2%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,618,256ALNY value decreased by -6540.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,382,742RKLB value decreased by -220231-8.5%USD 70.65RKLB unit share price decreased by -6.53-8.5%
AXON (Axon Enterprise Inc.) 4,047 USD 2,362,800AXON value decreased by -29584-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,315,203WBD value decreased by -34567-1.5%USD 28.8WBD unit share price decreased by -0.43-1.5%
ETR (Entergy Corporation) 23,055 USD 2,140,657ETR value increased by 41500.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
EBAY (eBay Inc) 24,742 USD 2,108,266EBAY value increased by 150930.7%USD 85.21EBAY unit share price increased by 0.610.7%
NRG (NRG Energy Inc.) 12,696 USD 2,042,532NRG value increased by 40620.2%USD 160.88NRG unit share price increased by 0.319999999999990.2%
SNOW (Snowflake Inc.) 8,988 USD 2,012,233SNOW value increased by 175260.9%USD 223.88SNOW unit share price increased by 1.950.9%
LHX (L3Harris Technologies Inc) 6,681 USD 1,982,720LHX value decreased by -9153-0.5%USD 296.77LHX unit share price decreased by -1.37-0.5%
IBKR (Interactive Brokers Group Inc) 28,525 USD 1,887,214IBKR value increased by 51340.3%USD 66.16IBKR unit share price increased by 0.179999999999990.3%
XEL (Xcel Energy Inc) 23,851 USD 1,774,991XEL value increased by 78700.4%USD 74.42XEL unit share price increased by 0.330.4%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,768,821CBRE value decreased by -2470-0.1%USD 164.71CBRE unit share price decreased by -0.22999999999999-0.1%
TPR (Tapestry Inc) 12,745 USD 1,673,419TPR value increased by 140200.8%USD 131.3TPR unit share price increased by 1.10.8%
GM (General Motors Company) 19,847 USD 1,648,492GM value increased by 35730.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
CIEN (Ciena Corp) 6,813 USD 1,646,566CIEN value increased by 95380.6%USD 241.68CIEN unit share price increased by 1.40.6%
CMI (Cummins Inc) 3,132 USD 1,625,884CMI value increased by 47610.3%USD 519.12CMI unit share price increased by 1.520.3%
ROK (Rockwell Automation Inc) 4,060 USD 1,623,147ROK value increased by 63740.4%USD 399.79ROK unit share price increased by 1.570.4%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,613,697SOFI value decreased by -24441-1.5%USD 27.07SOFI unit share price decreased by -0.41-1.5%
HCA (HCA Holdings Inc) 3,191 USD 1,522,522HCA value increased by 97970.6%USD 477.13HCA unit share price increased by 3.070.6%
VRT (Vertiv Holdings Co) 8,786 USD 1,472,358VRT value increased by 62380.4%USD 167.58VRT unit share price increased by 0.710000000000010.4%
RDDT (Reddit, Inc.) 6,331 USD 1,429,350RDDT value decreased by -5060.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
CNP (CenterPoint Energy Inc) 35,630 USD 1,364,273CNP value increased by 32070.2%USD 38.29CNP unit share price increased by 0.0899999999999960.2%
FIX (Comfort Systems USA Inc) 1,315 USD 1,267,436FIX value increased by 75740.6%USD 963.83FIX unit share price increased by 5.760.6%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,248,903IDXX value increased by 5440.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
ATO (Atmos Energy Corporation) 7,202 USD 1,210,872ATO value decreased by -1945-0.2%USD 168.13ATO unit share price decreased by -0.27000000000001-0.2%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,134,598CRDO value decreased by -41990-3.6%USD 144.83CRDO unit share price decreased by -5.36-3.6%
MKL (Markel Corporation) 519 USD 1,132,219MKL value decreased by -722-0.1%USD 2181.54MKL unit share price decreased by -1.3899999999999-0.1%
INSM (Insmed Inc) 6,116 USD 1,087,914INSM value increased by 28130.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
BE (Bloom Energy Corp) 11,706 USD 1,055,647BE value decreased by -19900-1.9%USD 90.18BE unit share price decreased by -1.7-1.9%
EA (Electronic Arts Inc) 5,129 USD 1,050,368EA value increased by 510.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
TER (Teradyne Inc) 5,061 USD 1,006,633TER value increased by 18730.2%USD 198.9TER unit share price increased by 0.370.2%
MPC (Marathon Petroleum Corp) 6,063 USD 992,452MPC value decreased by -12369-1.2%USD 163.69MPC unit share price decreased by -2.04-1.2%
VLO (Valero Energy Corporation) 5,996 USD 983,404VLO value decreased by -2758-0.3%USD 164.01VLO unit share price decreased by -0.46000000000001-0.3%
FOXA (Fox Corp Class A) 12,838 USD 953,863FOXA value increased by 50060.5%USD 74.3FOXA unit share price increased by 0.390.5%
ULTA (Ulta Beauty Inc) 1,534 USD 931,936ULTA value decreased by -1534-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
NI (NiSource Inc) 22,224 USD 927,185NI value decreased by -3556-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
NTRS (Northern Trust Corporation) 6,615 USD 927,026NTRS value decreased by -3705-0.4%USD 140.14NTRS unit share price decreased by -0.56-0.4%
LYV (Live Nation Entertainment Inc) 6,243 USD 910,292LYV value increased by 31220.3%USD 145.81LYV unit share price increased by 0.50.3%
DLTR (Dollar Tree Inc) 7,243 USD 897,770DLTR value increased by 140521.6%USD 123.95DLTR unit share price increased by 1.941.6%
TWLO (Twilio Inc) 6,382 USD 896,416TWLO value increased by 9580.1%USD 140.46TWLO unit share price increased by 0.150000000000010.1%
ZS (Zscaler Inc) 3,845 USD 886,349ZS value increased by 35370.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
MPWR (Monolithic Power Systems Inc) 924 USD 874,400MPWR value decreased by -6403-0.7%USD 946.32MPWR unit share price decreased by -6.9299999999999-0.7%
DELL (Dell Technologies Inc) 6,308 USD 815,246DELL value increased by 54250.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
RPRX (Royalty Pharma Plc) 18,975 USD 744,200RPRX value decreased by -569-0.1%USD 39.22RPRX unit share price decreased by -0.030000000000001-0.1%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 727,846EVRG value decreased by -2400-0.3%USD 72.77EVRG unit share price decreased by -0.24000000000001-0.3%
MDB (MongoDB) 1,633 USD 711,743MDB value increased by 5550.1%USD 435.85MDB unit share price increased by 0.340000000000030.1%
HEI (Heico Corporation) 2,050 USD 686,422HEI value decreased by -6622-1.0%USD 334.84HEI unit share price decreased by -3.23-1.0%
FLEX (Flex Ltd) 10,791 USD 683,394FLEX value decreased by -2374-0.3%USD 63.33FLEX unit share price decreased by -0.22-0.3%
SYF (Synchrony Financial) 7,271 USD 625,379SYF value decreased by -363-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
PSTG (Pure Storage Inc) 8,654 USD 599,549PSTG value increased by 198183.4%USD 69.28PSTG unit share price increased by 2.29013.4%
FSLR (First Solar Inc) 2,185 USD 589,273FSLR value decreased by -5506-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
FOX (Fox Corp Class B) 8,409 USD 550,117FOX value increased by 40370.7%USD 65.42FOX unit share price increased by 0.480100000000010.7%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 526,965CHRW value decreased by -1040-0.2%USD 164.625CHRW unit share price decreased by -0.32499999999999-0.2%
SMCI (Super Micro Computer Inc) 17,019 USD 521,462SMCI value increased by 15320.3%USD 30.64SMCI unit share price increased by 0.090.3%
EL (Estee Lauder Companies Inc) 4,710 USD 507,032EL value increased by 8010.2%USD 107.65EL unit share price increased by 0.170.2%
SATS (EchoStar Corporation) 4,784 USD 505,190SATS value decreased by -6459-1.3%USD 105.6SATS unit share price decreased by -1.35-1.3%
IONQ (IONQ Inc) 9,857 USD 453,422IONQ value decreased by -37654-7.7%USD 46IONQ unit share price decreased by -3.82-7.7%
ALLE (Allegion PLC) 2,573 USD 413,713ALLE value decreased by -1540.0%USD 160.79ALLE unit share price decreased by -0.0600000000000020.0%
LVS (Las Vegas Sands Corp) 6,027 USD 398,987LVS value decreased by -663-0.2%USD 66.1999LVS unit share price decreased by -0.11-0.2%
INCY (Incyte Corporation) 3,425 USD 342,877INCY value decreased by -1130-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
APTV (Aptiv PLC) 4,309 USD 331,405APTV value increased by 6030.2%USD 76.91APTV unit share price increased by 0.140.2%
ACM (Aecom Technology Corporation) 2,920 USD 284,408ACM value decreased by -263-0.1%USD 97.4ACM unit share price decreased by -0.090099999999993-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BFF5RZ82 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 160,340 USD 31,133,218PLTR value increased by 64140.0%USD 194.17PLTR unit share price increased by 0.0399999999999920.0%
JPM (JPMorgan Chase & Co) 92,157 USD 30,335,320JPM value increased by 2985891.0%USD 329.17JPM unit share price increased by 3.241.0%
AVGO (Broadcom Inc) 83,132 USD 29,114,489AVGO value increased by 748190.3%USD 350.22AVGO unit share price increased by 0.900000000000030.3%
NVDA (NVIDIA Corporation) 150,280 USD 28,344,311NVDA value decreased by -90168-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
MSFT (Microsoft Corporation) 55,238 USD 26,957,249MSFT value increased by 646290.2%USD 488.02MSFT unit share price increased by 1.170.2%
GE (GE Aerospace) 63,901 USD 20,240,642GE value increased by 779590.4%USD 316.75GE unit share price increased by 1.220.4%
NFLX (Netflix Inc) 204,777 USD 19,175,318NFLX value increased by 286680.1%USD 93.64NFLX unit share price increased by 0.140.1%
ORCL (Oracle Corporation) 82,928 USD 16,377,451ORCL value increased by 1782951.1%USD 197.49ORCL unit share price increased by 2.151.1%
GEV (GE Vernova LLC) 23,826 USD 15,899,566GEV value increased by 1398580.9%USD 667.32GEV unit share price increased by 5.870.9%
APP (Applovin Corp) 18,447 USD 13,420,193APP value decreased by -17524-0.1%USD 727.5APP unit share price decreased by -0.95000000000005-0.1%
GS (Goldman Sachs Group Inc) 14,450 USD 13,160,771GS value increased by 1310611.0%USD 910.78GS unit share price increased by 9.06999999999991.0%
RTX (Raytheon Technologies Corp) 68,902 USD 12,841,955RTX value increased by 427190.3%USD 186.38RTX unit share price increased by 0.620.3%
MU (Micron Technology Inc) 41,230 USD 11,819,816MU value increased by 4292043.8%USD 286.68MU unit share price increased by 10.413.8%
CSCO (Cisco Systems Inc) 142,210 USD 11,095,224USD 78.02
GOOGL (Alphabet Inc Class A) 34,572 USD 10,858,719GOOGL value decreased by -8989-0.1%USD 314.09GOOGL unit share price decreased by -0.26000000000005-0.1%
HOOD (Robinhood Markets Inc) 78,880 USD 9,500,307HOOD value increased by 157760.2%USD 120.44HOOD unit share price increased by 0.20.2%
MS (Morgan Stanley) 49,161 USD 8,930,096MS value increased by 1056961.2%USD 181.65MS unit share price increased by 2.151.2%
LRCX (Lam Research Corp) 42,070 USD 7,460,273LRCX value increased by 912921.2%USD 177.33LRCX unit share price increased by 2.171.2%
HWM (Howmet Aerospace Inc) 31,550 USD 6,693,964HWM value increased by 820301.2%USD 212.17HWM unit share price increased by 2.61.2%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,854,617CRWD value decreased by -21229-0.4%USD 477.11CRWD unit share price decreased by -1.73-0.4%
MCK (McKesson Corporation) 6,949 USD 5,742,862MCK value increased by 48640.1%USD 826.43MCK unit share price increased by 0.699999999999930.1%
C (Citigroup Inc) 44,566 USD 5,417,443C value increased by 962631.8%USD 121.56C unit share price increased by 2.161.8%
BK (Bank of New York Mellon) 39,647 USD 4,687,068BK value increased by 396470.9%USD 118.22BK unit share price increased by 10.9%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,608,853NEM value decreased by -22884-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,472,957DASH value decreased by -12336-0.3%USD 232.06DASH unit share price decreased by -0.63999999999999-0.3%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,455,418KLAC value increased by 287490.6%USD 1276.99KLAC unit share price increased by 8.240.6%
AXP (American Express Company) 11,159 USD 4,275,124AXP value increased by 102660.2%USD 383.11AXP unit share price increased by 0.920000000000020.2%
INTC (Intel Corporation) 113,945 USD 4,120,251INTC value decreased by -21650-0.5%USD 36.16INTC unit share price decreased by -0.19-0.5%
TEL (TE Connectivity Ltd) 15,292 USD 3,546,215TEL value decreased by -12080-0.3%USD 231.9TEL unit share price decreased by -0.78999999999999-0.3%
CAH (Cardinal Health Inc) 16,615 USD 3,448,277CAH value increased by 28240.1%USD 207.54CAH unit share price increased by 0.169999999999990.1%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,381,792RCL value increased by 210420.6%USD 294.12RCL unit share price increased by 1.830.6%
JCI (Johnson Controls International PLC) 27,657 USD 3,357,283JCI value increased by 71910.2%USD 121.39JCI unit share price increased by 0.260000000000010.2%
ANET (Arista Networks) 25,570 USD 3,343,789ANET value decreased by -14063-0.4%USD 130.77ANET unit share price decreased by -0.54999999999998-0.4%
TT (Trane Technologies plc) 8,494 USD 3,339,671TT value decreased by -4757-0.1%USD 393.18TT unit share price decreased by -0.56-0.1%
COR (Cencora Inc.) 9,686 USD 3,293,046COR value decreased by -5909-0.2%USD 339.98COR unit share price decreased by -0.60999999999996-0.2%
RBLX (Roblox Corp) 39,741 USD 3,253,993RBLX value increased by 353691.1%USD 81.88RBLX unit share price increased by 0.891.1%
VST (Vistra Energy Corp) 16,928 USD 2,741,659VST value increased by 49090.2%USD 161.96VST unit share price increased by 0.290000000000020.2%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,728,602TTWO value increased by 257031.0%USD 251.6TTWO unit share price increased by 2.371.0%
PWR (Quanta Services Inc) 6,223 USD 2,698,168PWR value decreased by -10082-0.4%USD 433.58PWR unit share price decreased by -1.62-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,618,910ALNY value increased by 130070.5%USD 400.69ALNY unit share price increased by 1.990.5%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,602,973USD 77.18
AXON (Axon Enterprise Inc.) 4,047 USD 2,392,384AXON value increased by 5260.0%USD 591.15AXON unit share price increased by 0.130.0%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,349,770WBD value increased by 64310.3%USD 29.23WBD unit share price increased by 0.0800000000000020.3%
ETR (Entergy Corporation) 23,055 USD 2,136,507ETR value increased by 78390.4%USD 92.67ETR unit share price increased by 0.340.4%
EBAY (eBay Inc) 24,742 USD 2,093,173EBAY value increased by 136080.7%USD 84.6EBAY unit share price increased by 0.550.7%
NRG (NRG Energy Inc.) 12,696 USD 2,038,470NRG value increased by 311051.5%USD 160.56NRG unit share price increased by 2.451.5%
SNOW (Snowflake Inc.) 8,988 USD 1,994,707SNOW value decreased by -28492-1.4%USD 221.93SNOW unit share price decreased by -3.17-1.4%
LHX (L3Harris Technologies Inc) 6,681 USD 1,991,873LHX value increased by 20710.1%USD 298.14LHX unit share price increased by 0.310.1%
IBKR (Interactive Brokers Group Inc) 28,525 USD 1,882,080IBKR value increased by 5710.0%USD 65.98IBKR unit share price increased by 0.020000000000010.0%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,771,291CBRE value increased by 117060.7%USD 164.94CBRE unit share price increased by 1.090.7%
XEL (Xcel Energy Inc) 23,851 USD 1,767,121XEL value increased by 19080.1%USD 74.09XEL unit share price increased by 0.0799999999999980.1%
TPR (Tapestry Inc) 12,745 USD 1,659,399TPR value increased by 96860.6%USD 130.2TPR unit share price increased by 0.759999999999990.6%
GM (General Motors Company) 19,847 USD 1,644,919GM value increased by 25800.2%USD 82.88GM unit share price increased by 0.130.2%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,638,138SOFI value increased by 172881.1%USD 27.48SOFI unit share price increased by 0.291.1%
CIEN (Ciena Corp) 6,813 USD 1,637,028CIEN value decreased by -680.0%USD 240.28CIEN unit share price decreased by -0.00999999999999090.0%
CMI (Cummins Inc) 3,132 USD 1,621,123CMI value increased by 15970.1%USD 517.6CMI unit share price increased by 0.509999999999990.1%
ROK (Rockwell Automation Inc) 4,060 USD 1,616,773ROK value decreased by -2517-0.2%USD 398.22ROK unit share price decreased by -0.61999999999995-0.2%
HCA (HCA Holdings Inc) 3,191 USD 1,512,725HCA value increased by 630.0%USD 474.06HCA unit share price increased by 0.0199999999999820.0%
VRT (Vertiv Holdings Co) 8,786 USD 1,466,120VRT value increased by 53600.4%USD 166.87VRT unit share price increased by 0.610000000000010.4%
RDDT (Reddit, Inc.) 6,331 USD 1,429,856RDDT value increased by 1900.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
CNP (CenterPoint Energy Inc) 35,630 USD 1,361,066CNP value increased by 81950.6%USD 38.2CNP unit share price increased by 0.230.6%
FIX (Comfort Systems USA Inc) 1,315 USD 1,259,862FIX value decreased by -9600-0.8%USD 958.07FIX unit share price decreased by -7.3-0.8%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,248,359IDXX value increased by 106490.9%USD 688.18IDXX unit share price increased by 5.870.9%
ATO (Atmos Energy Corporation) 7,202 USD 1,212,817ATO value increased by 29530.2%USD 168.4ATO unit share price increased by 0.410.2%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,176,588CRDO value increased by 186441.6%USD 150.19CRDO unit share price increased by 2.381.6%
MKL (Markel Corporation) 519 USD 1,132,941MKL value decreased by -2854-0.3%USD 2182.93MKL unit share price decreased by -5.5-0.3%
INSM (Insmed Inc) 6,116 USD 1,085,101INSM value increased by 39760.4%USD 177.42INSM unit share price increased by 0.649999999999980.4%
BE (Bloom Energy Corp) 11,706 USD 1,075,547BE value increased by 52670.5%USD 91.88BE unit share price increased by 0.449999999999990.5%
EA (Electronic Arts Inc) 5,129 USD 1,050,317EA value increased by 26160.2%USD 204.78EA unit share price increased by 0.509999999999990.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,004,821MPC value decreased by -4062-0.4%USD 165.73MPC unit share price decreased by -0.67000000000002-0.4%
TER (Teradyne Inc) 5,061 USD 1,004,760TER value increased by 1510.0%USD 198.53TER unit share price increased by 0.0300000000000010.0%
VLO (Valero Energy Corporation) 5,996 USD 986,162VLO value decreased by -1799-0.2%USD 164.47VLO unit share price decreased by -0.30000000000001-0.2%
FOXA (Fox Corp Class A) 12,838 USD 948,857FOXA value increased by 25680.3%USD 73.91FOXA unit share price increased by 0.20.3%
ULTA (Ulta Beauty Inc) 1,534 USD 933,470ULTA value increased by 67960.7%USD 608.52ULTA unit share price increased by 4.42999999999990.7%
NI (NiSource Inc) 22,224 USD 930,741NI value increased by 62230.7%USD 41.88NI unit share price increased by 0.280.7%
NTRS (Northern Trust Corporation) 6,615 USD 930,731NTRS value increased by 33740.4%USD 140.7NTRS unit share price increased by 0.509999999999990.4%
LYV (Live Nation Entertainment Inc) 6,243 USD 907,170LYV value increased by 75540.8%USD 145.31LYV unit share price increased by 1.210.8%
TWLO (Twilio Inc) 6,382 USD 895,458TWLO value decreased by -4213-0.5%USD 140.31TWLO unit share price decreased by -0.66-0.5%
DLTR (Dollar Tree Inc) 7,243 USD 883,718DLTR value increased by 179622.1%USD 122.01DLTR unit share price increased by 2.482.1%
ZS (Zscaler Inc) 3,845 USD 882,812ZS value increased by 10770.1%USD 229.6ZS unit share price increased by 0.280.1%
MPWR (Monolithic Power Systems Inc) 924 USD 880,803MPWR value increased by 89631.0%USD 953.25MPWR unit share price increased by 9.71.0%
DELL (Dell Technologies Inc) 6,308 USD 809,821DELL value increased by 47940.6%USD 128.38DELL unit share price increased by 0.759999999999990.6%
RPRX (Royalty Pharma Plc) 18,975 USD 744,769RPRX value decreased by -2656-0.4%USD 39.25RPRX unit share price decreased by -0.14-0.4%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 730,246EVRG value increased by 44010.6%USD 73.01EVRG unit share price increased by 0.440000000000010.6%
MDB (MongoDB) 1,633 USD 711,188MDB value decreased by -2645-0.4%USD 435.51MDB unit share price decreased by -1.62-0.4%
HEI (Heico Corporation) 2,050 USD 693,044HEI value increased by 3690.1%USD 338.07HEI unit share price increased by 0.180000000000010.1%
FLEX (Flex Ltd) 10,791 USD 685,768FLEX value decreased by -2050-0.3%USD 63.55FLEX unit share price decreased by -0.19-0.3%
SYF (Synchrony Financial) 7,271 USD 625,742SYF value increased by 35630.6%USD 86.06SYF unit share price increased by 0.49010.6%
FSLR (First Solar Inc) 2,185 USD 594,779FSLR value increased by 61621.0%USD 272.21FSLR unit share price increased by 2.821.0%
PSTG (Pure Storage Inc) 8,654 USD 579,731PSTG value decreased by -2424-0.4%USD 66.9899PSTG unit share price decreased by -0.28019999999999-0.4%
FOX (Fox Corp Class B) 8,409 USD 546,080FOX value increased by 36990.7%USD 64.9399FOX unit share price increased by 0.439799999999990.7%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 528,005CHRW value increased by 11520.2%USD 164.95CHRW unit share price increased by 0.359999999999990.2%
SMCI (Super Micro Computer Inc) 17,019 USD 519,930SMCI value decreased by -3574-0.7%USD 30.55SMCI unit share price decreased by -0.21-0.7%
SATS (EchoStar Corporation) 4,784 USD 511,649SATS value increased by 9090.2%USD 106.95SATS unit share price increased by 0.190.2%
EL (Estee Lauder Companies Inc) 4,710 USD 506,231EL value decreased by -753-0.1%USD 107.48EL unit share price decreased by -0.16-0.1%
IONQ (IONQ Inc) 9,857 USD 491,076IONQ value decreased by -15475-3.1%USD 49.82IONQ unit share price decreased by -1.57-3.1%
ALLE (Allegion PLC) 2,573 USD 413,867ALLE value increased by 5920.1%USD 160.85ALLE unit share price increased by 0.229999999999990.1%
LVS (Las Vegas Sands Corp) 6,027 USD 399,650LVS value increased by 6630.2%USD 66.3099LVS unit share price increased by 0.110.2%
INCY (Incyte Corporation) 3,425 USD 344,007INCY value decreased by -1610-0.5%USD 100.44INCY unit share price decreased by -0.47-0.5%
APTV (Aptiv PLC) 4,309 USD 330,802APTV value increased by 17670.5%USD 76.77APTV unit share price increased by 0.41010.5%
ACM (Aecom Technology Corporation) 2,920 USD 284,671ACM value decreased by -817-0.3%USD 97.4901ACM unit share price decreased by -0.27980000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BFF5RZ82 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 160,340 USD 31,126,804PLTR value increased by 240510.1%USD 194.13PLTR unit share price increased by 0.150000000000010.1%
JPM (JPMorgan Chase & Co) 92,157 USD 30,036,731JPM value increased by 2617260.9%USD 325.93JPM unit share price increased by 2.840.9%
AVGO (Broadcom Inc) 83,132 USD 29,039,670AVGO value increased by 6542492.3%USD 349.32AVGO unit share price increased by 7.872.3%
NVDA (NVIDIA Corporation) 150,280 USD 28,434,479NVDA value increased by 8295463.0%USD 189.21NVDA unit share price increased by 5.523.0%
MSFT (Microsoft Corporation) 55,238 USD 26,892,620MSFT value increased by 1066090.4%USD 486.85MSFT unit share price increased by 1.930.4%
GE (GE Aerospace) 63,901 USD 20,162,683GE value increased by 511210.3%USD 315.53GE unit share price increased by 0.799999999999950.3%
NFLX (Netflix Inc) 204,777 USD 19,146,650NFLX value increased by 552900.3%USD 93.5NFLX unit share price increased by 0.270.3%
ORCL (Oracle Corporation) 82,928 USD 16,199,156ORCL value decreased by -252101-1.5%USD 195.34ORCL unit share price decreased by -3.04-1.5%
GEV (GE Vernova LLC) 23,826 USD 15,759,708GEV value decreased by -8577-0.1%USD 661.45GEV unit share price decreased by -0.3599999999999-0.1%
APP (Applovin Corp) 18,447 USD 13,437,717APP value decreased by -95002-0.7%USD 728.45APP unit share price decreased by -5.15-0.7%
GS (Goldman Sachs Group Inc) 14,450 USD 13,029,710GS value increased by 391600.3%USD 901.71GS unit share price increased by 2.710.3%
RTX (Raytheon Technologies Corp) 68,902 USD 12,799,236RTX value increased by 55130.0%USD 185.76RTX unit share price increased by 0.0799999999999840.0%
MU (Micron Technology Inc) 41,230 USD 11,390,612MU value decreased by -13194-0.1%USD 276.27MU unit share price decreased by -0.31999999999999-0.1%
CSCO (Cisco Systems Inc) 142,210 USD 11,095,224CSCO value decreased by -12799-0.1%USD 78.02CSCO unit share price decreased by -0.090000000000003-0.1%
GOOGL (Alphabet Inc Class A) 34,572 USD 10,867,708GOOGL value increased by 1579941.5%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
HOOD (Robinhood Markets Inc) 78,880 USD 9,484,531HOOD value decreased by -168015-1.7%USD 120.24HOOD unit share price decreased by -2.13-1.7%
MS (Morgan Stanley) 49,161 USD 8,824,400MS value decreased by -12781-0.1%USD 179.5MS unit share price decreased by -0.25999999999999-0.1%
LRCX (Lam Research Corp) 42,070 USD 7,368,981LRCX value decreased by -4207-0.1%USD 175.16LRCX unit share price decreased by -0.099999999999994-0.1%
HWM (Howmet Aerospace Inc) 31,550 USD 6,611,934HWM value increased by 441700.7%USD 209.57HWM unit share price increased by 1.40.7%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,875,846CRWD value decreased by -52765-0.9%USD 478.84CRWD unit share price decreased by -4.3-0.9%
MCK (McKesson Corporation) 6,949 USD 5,737,998MCK value increased by 509360.9%USD 825.73MCK unit share price increased by 7.330.9%
C (Citigroup Inc) 44,566 USD 5,321,180C value increased by 583811.1%USD 119.4C unit share price increased by 1.311.1%
BK (Bank of New York Mellon) 39,647 USD 4,647,421BK value decreased by -15860.0%USD 117.22BK unit share price decreased by -0.0400000000000060.0%
NEM (Newmont Goldcorp Corp) 44,007 USD 4,631,737NEM value increased by 162830.4%USD 105.25NEM unit share price increased by 0.370.4%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,485,293DASH value decreased by -42212-0.9%USD 232.7DASH unit share price decreased by -2.19-0.9%
KLAC (KLA-Tencor Corporation) 3,489 USD 4,426,669KLAC value increased by 107810.2%USD 1268.75KLAC unit share price increased by 3.08999999999990.2%
AXP (American Express Company) 11,159 USD 4,264,858AXP value increased by 149530.4%USD 382.19AXP unit share price increased by 1.340.4%
INTC (Intel Corporation) 113,945 USD 4,141,901INTC value decreased by -2279-0.1%USD 36.35INTC unit share price decreased by -0.019999999999996-0.1%
TEL (TE Connectivity Ltd) 15,292 USD 3,558,295TEL value decreased by -12540-0.4%USD 232.69TEL unit share price decreased by -0.81999999999999-0.4%
CAH (Cardinal Health Inc) 16,615 USD 3,445,453CAH value increased by 360551.1%USD 207.37CAH unit share price increased by 2.171.1%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,360,750RCL value decreased by -97044-2.8%USD 292.29RCL unit share price decreased by -8.44-2.8%
ANET (Arista Networks) 25,570 USD 3,357,852ANET value increased by 150860.5%USD 131.32ANET unit share price increased by 0.590.5%
JCI (Johnson Controls International PLC) 27,657 USD 3,350,092JCI value increased by 323581.0%USD 121.13JCI unit share price increased by 1.171.0%
TT (Trane Technologies plc) 8,494 USD 3,344,428TT value increased by 329571.0%USD 393.74TT unit share price increased by 3.881.0%
COR (Cencora Inc.) 9,686 USD 3,298,955COR value increased by 54240.2%USD 340.59COR unit share price increased by 0.560.2%
RBLX (Roblox Corp) 39,741 USD 3,218,624RBLX value decreased by -39343-1.2%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
VST (Vistra Energy Corp) 16,928 USD 2,736,750VST value increased by 16930.1%USD 161.67VST unit share price increased by 0.0999999999999940.1%
PWR (Quanta Services Inc) 6,223 USD 2,708,250PWR value increased by 135040.5%USD 435.2PWR unit share price increased by 2.170.5%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,702,899TTWO value increased by 70490.3%USD 249.23TTWO unit share price increased by 0.649999999999980.3%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,605,903ALNY value decreased by -59020-2.2%USD 398.7ALNY unit share price decreased by -9.03-2.2%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,602,973RKLB value decreased by -12478-0.5%USD 77.18RKLB unit share price decreased by -0.36999999999999-0.5%
AXON (Axon Enterprise Inc.) 4,047 USD 2,391,858AXON value decreased by -37111-1.5%USD 591.02AXON unit share price decreased by -9.1700000000001-1.5%
WBD (Warner Bros Discovery Inc) 80,389 USD 2,343,339WBD value increased by 321551.4%USD 29.15WBD unit share price increased by 0.41.4%
ETR (Entergy Corporation) 23,055 USD 2,128,668ETR value increased by 78390.4%USD 92.33ETR unit share price increased by 0.340.4%
EBAY (eBay Inc) 24,742 USD 2,079,565EBAY value increased by 12370.1%USD 84.05EBAY unit share price increased by 0.0499999999999970.1%
SNOW (Snowflake Inc.) 8,988 USD 2,023,199SNOW value decreased by -15639-0.8%USD 225.1SNOW unit share price decreased by -1.74-0.8%
NRG (NRG Energy Inc.) 12,696 USD 2,007,365NRG value increased by 146010.7%USD 158.11NRG unit share price increased by 1.150.7%
LHX (L3Harris Technologies Inc) 6,681 USD 1,989,802LHX value increased by 182390.9%USD 297.83LHX unit share price increased by 2.730.9%
IBKR (Interactive Brokers Group Inc) 28,525 USD 1,881,509IBKR value increased by 47070.3%USD 65.96IBKR unit share price increased by 0.164999999999990.3%
XEL (Xcel Energy Inc) 23,851 USD 1,765,213XEL value increased by 38170.2%USD 74.01XEL unit share price increased by 0.160000000000010.2%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,759,585CBRE value decreased by -2255-0.1%USD 163.85CBRE unit share price decreased by -0.21000000000001-0.1%
TPR (Tapestry Inc) 12,745 USD 1,649,713TPR value increased by 59900.4%USD 129.44TPR unit share price increased by 0.470.4%
GM (General Motors Company) 19,847 USD 1,642,339GM value decreased by -5557-0.3%USD 82.75GM unit share price decreased by -0.28-0.3%
CIEN (Ciena Corp) 6,813 USD 1,637,096CIEN value increased by 241181.5%USD 240.29CIEN unit share price increased by 3.541.5%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,620,850SOFI value decreased by -9538-0.6%USD 27.19SOFI unit share price decreased by -0.16-0.6%
CMI (Cummins Inc) 3,132 USD 1,619,526CMI value decreased by -6859-0.4%USD 517.09CMI unit share price decreased by -2.1899999999999-0.4%
ROK (Rockwell Automation Inc) 4,060 USD 1,619,290ROK value increased by 9740.1%USD 398.84ROK unit share price increased by 0.239999999999950.1%
HCA (HCA Holdings Inc) 3,191 USD 1,512,662HCA value increased by 64140.4%USD 474.04HCA unit share price increased by 2.010.4%
VRT (Vertiv Holdings Co) 8,786 USD 1,460,760VRT value increased by 870.0%USD 166.26VRT unit share price increased by 0.00999999999999090.0%
RDDT (Reddit, Inc.) 6,331 USD 1,429,666RDDT value decreased by -46407-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
CNP (CenterPoint Energy Inc) 35,630 USD 1,352,871CNP value increased by 60570.4%USD 37.97CNP unit share price increased by 0.170.4%
FIX (Comfort Systems USA Inc) 1,315 USD 1,269,462FIX value increased by 191731.5%USD 965.37FIX unit share price increased by 14.581.5%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,237,710IDXX value decreased by -35936-2.8%USD 682.31IDXX unit share price decreased by -19.81-2.8%
ATO (Atmos Energy Corporation) 7,202 USD 1,209,864ATO value increased by 46810.4%USD 167.99ATO unit share price increased by 0.650000000000010.4%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,157,944CRDO value decreased by -16686-1.4%USD 147.81CRDO unit share price decreased by -2.13-1.4%
MKL (Markel Corporation) 519 USD 1,135,795MKL value increased by 29890.3%USD 2188.43MKL unit share price increased by 5.75999999999980.3%
INSM (Insmed Inc) 6,116 USD 1,081,125INSM value increased by 61770.6%USD 176.77INSM unit share price increased by 1.010.6%
BE (Bloom Energy Corp) 11,706 USD 1,070,280BE value decreased by -9716-0.9%USD 91.43BE unit share price decreased by -0.83-0.9%
EA (Electronic Arts Inc) 5,129 USD 1,047,701EA value increased by 24620.2%USD 204.27EA unit share price increased by 0.480000000000020.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,008,883MPC value increased by 98821.0%USD 166.4MPC unit share price increased by 1.631.0%
TER (Teradyne Inc) 5,061 USD 1,004,609TER value increased by 64790.6%USD 198.5TER unit share price increased by 1.280.6%
VLO (Valero Energy Corporation) 5,996 USD 987,961VLO value increased by 73150.7%USD 164.77VLO unit share price increased by 1.220.7%
FOXA (Fox Corp Class A) 12,838 USD 946,289FOXA value increased by 11550.1%USD 73.71FOXA unit share price increased by 0.0899999999999890.1%
NTRS (Northern Trust Corporation) 6,615 USD 927,357NTRS value decreased by -4630.0%USD 140.19NTRS unit share price decreased by -0.0699999999999930.0%
ULTA (Ulta Beauty Inc) 1,534 USD 926,674ULTA value decreased by -13591-1.4%USD 604.09ULTA unit share price decreased by -8.86-1.4%
NI (NiSource Inc) 22,224 USD 924,518NI value increased by 33330.4%USD 41.6NI unit share price increased by 0.150.4%
TWLO (Twilio Inc) 6,382 USD 899,671TWLO value decreased by -6254-0.7%USD 140.97TWLO unit share price decreased by -0.97999999999999-0.7%
LYV (Live Nation Entertainment Inc) 6,243 USD 899,616LYV value increased by 146711.7%USD 144.1LYV unit share price increased by 2.351.7%
ZS (Zscaler Inc) 3,845 USD 881,735ZS value decreased by -10497-1.2%USD 229.32ZS unit share price decreased by -2.73-1.2%
MPWR (Monolithic Power Systems Inc) 924 USD 871,840MPWR value decreased by -1488-0.2%USD 943.55MPWR unit share price decreased by -1.61-0.2%
DLTR (Dollar Tree Inc) 7,243 USD 865,756DLTR value decreased by -21439-2.4%USD 119.53DLTR unit share price decreased by -2.96-2.4%
DELL (Dell Technologies Inc) 6,308 USD 805,027DELL value increased by 63710.8%USD 127.62DELL unit share price increased by 1.010.8%
RPRX (Royalty Pharma Plc) 18,975 USD 747,425RPRX value increased by 100561.4%USD 39.39RPRX unit share price increased by 0.531.4%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 725,845EVRG value increased by 14000.2%USD 72.57EVRG unit share price increased by 0.139999999999990.2%
MDB (MongoDB) 1,633 USD 713,833MDB value decreased by -4164-0.6%USD 437.13MDB unit share price decreased by -2.55-0.6%
HEI (Heico Corporation) 2,050 USD 692,675HEI value increased by 67861.0%USD 337.89HEI unit share price increased by 3.311.0%
FLEX (Flex Ltd) 10,791 USD 687,818FLEX value decreased by -432-0.1%USD 63.74FLEX unit share price decreased by -0.039999999999999-0.1%
SYF (Synchrony Financial) 7,271 USD 622,179SYF value decreased by -2036-0.3%USD 85.5699SYF unit share price decreased by -0.28009999999999-0.3%
FSLR (First Solar Inc) 2,185 USD 588,617FSLR value decreased by -33212-5.3%USD 269.39FSLR unit share price decreased by -15.2-5.3%
PSTG (Pure Storage Inc) 8,654 USD 582,155PSTG value decreased by -432-0.1%USD 67.2701PSTG unit share price decreased by -0.049899999999994-0.1%
FOX (Fox Corp Class B) 8,409 USD 542,381FOX value decreased by -420-0.1%USD 64.5001FOX unit share price decreased by -0.049899999999994-0.1%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 526,853CHRW value decreased by -1280-0.2%USD 164.59CHRW unit share price decreased by -0.40000000000001-0.2%
SMCI (Super Micro Computer Inc) 17,019 USD 523,504SMCI value decreased by -5276-1.0%USD 30.76SMCI unit share price decreased by -0.31-1.0%
SATS (EchoStar Corporation) 4,784 USD 510,740SATS value decreased by -10142-1.9%USD 106.76SATS unit share price decreased by -2.12-1.9%
EL (Estee Lauder Companies Inc) 4,710 USD 506,984EL value decreased by -4758-0.9%USD 107.64EL unit share price decreased by -1.01-0.9%
IONQ (IONQ Inc) 9,857 USD 506,551IONQ value decreased by -24347-4.6%USD 51.39IONQ unit share price decreased by -2.47-4.6%
ALLE (Allegion PLC) 2,573 USD 413,275ALLE value decreased by -386-0.1%USD 160.62ALLE unit share price decreased by -0.15000000000001-0.1%
LVS (Las Vegas Sands Corp) 6,027 USD 398,987LVS value decreased by -4280-1.1%USD 66.1999LVS unit share price decreased by -0.7102-1.1%
INCY (Incyte Corporation) 3,425 USD 345,617INCY value increased by 6850.2%USD 100.91INCY unit share price increased by 0.20.2%
APTV (Aptiv PLC) 4,309 USD 329,035APTV value decreased by -3620-1.1%USD 76.3599APTV unit share price decreased by -0.84010000000001-1.1%
ACM (Aecom Technology Corporation) 2,920 USD 285,488ACM value increased by 5540.2%USD 97.7699ACM unit share price increased by 0.189800000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

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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