ISINIE00BKM4H312
Stock Name/CompanyiShares MSCI USA Dividend IQ UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolHDIQ (GBX) - LSE
QDIV (USD) - LSE
QDVD (EUR) - F
HDIQ.LS (GBX) - CXE
QDIV.LS (USD) - CXE
QDIVz (USD) - CXE
QDVD.DE (EUR) - CXE
HDIQ.L (GBP) - LSE
QDIV.L (GBP) - LSE

Historic portfolio holdings of QDIV.L

IE00BKM4H312 analysis

IE00BKM4H312 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 195,107 USD 35,039,266NVDA value decreased by -364850-1.0%USD 179.59NVDA unit share price decreased by -1.87-1.0%
AAPL (Apple Inc) 112,655 USD 32,010,918AAPL value decreased by -229816-0.7%USD 284.15AAPL unit share price decreased by -2.04-0.7%
MSFT (Microsoft Corporation) 50,831 USD 24,283,494MSFT value decreased by -623696-2.5%USD 477.73MSFT unit share price decreased by -12.27-2.5%
ABBV (AbbVie Inc) 74,218 USD 17,087,952ABBV value increased by 4356592.6%USD 230.24ABBV unit share price increased by 5.872.6%
CSCO (Cisco Systems Inc) 216,637 USD 16,843,527CSCO value increased by 1906411.1%USD 77.75CSCO unit share price increased by 0.881.1%
HD (Home Depot Inc) 45,415 USD 16,254,483HD value increased by 1762111.1%USD 357.91HD unit share price increased by 3.88000000000011.1%
TXN (Texas Instruments Incorporated) 88,755 USD 16,206,663TXN value increased by 6514624.2%USD 182.6TXN unit share price increased by 7.344.2%
ACN (Accenture plc) 58,785 USD 16,039,487ACN value increased by 6954264.5%USD 272.85ACN unit share price increased by 11.834.5%
AMGN (Amgen Inc) 43,977 USD 15,190,535AMGN value increased by 3104772.1%USD 345.42AMGN unit share price increased by 7.062.1%
LOW (Lowe's Companies Inc) 60,413 USD 14,918,386LOW value increased by 2277571.6%USD 246.94LOW unit share price increased by 3.771.6%
QCOM (Qualcomm Incorporated) 84,266 USD 14,752,449QCOM value increased by 3682432.6%USD 175.07QCOM unit share price increased by 4.372.6%
MCD (McDonald’s Corporation) 47,921 USD 14,745,771MCD value increased by 3349682.3%USD 307.71MCD unit share price increased by 6.992.3%
VZ (Verizon Communications Inc) 361,031 USD 14,683,131VZ value increased by 216620.1%USD 40.67VZ unit share price increased by 0.0600000000000020.1%
AVGO (Broadcom Inc) 31,335 USD 11,926,414AVGO value decreased by -30082-0.3%USD 380.61AVGO unit share price decreased by -0.95999999999998-0.3%
INTU (Intuit Inc) 18,267 USD 11,831,171INTU value increased by 2201181.9%USD 647.68INTU unit share price increased by 12.051.9%
LRCX (Lam Research Corp) 70,992 USD 11,340,972LRCX value increased by 1107481.0%USD 159.75LRCX unit share price increased by 1.561.0%
CMCSA (Comcast Corp) 395,844 USD 10,858,001CMCSA value increased by 1622961.5%USD 27.43CMCSA unit share price increased by 0.411.5%
CME (CME Group Inc) 38,737 USD 10,627,109CME value decreased by -122021-1.1%USD 274.34CME unit share price decreased by -3.15-1.1%
USB (U.S. Bancorp) 167,266 USD 8,518,857USB value increased by 2090822.5%USD 50.93USB unit share price increased by 1.252.5%
PNC (PNC Financial Services Group Inc) 42,497 USD 8,414,406PNC value increased by 2528573.1%USD 198PNC unit share price increased by 5.953.1%
ELV (Elevance Health Inc) 24,204 USD 8,005,473ELV value decreased by -4115-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
ELV (Elevance Health Inc) 24,204 USD 8,005,473ELV value decreased by -4115-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
CI (Cigna Corp) 28,692 USD 7,756,021CI value decreased by -108456-1.4%USD 270.32CI unit share price decreased by -3.78-1.4%
JCI (Johnson Controls International PLC) 67,275 USD 7,684,151JCI value decreased by -71311-0.9%USD 114.22JCI unit share price decreased by -1.06-0.9%
CMI (Cummins Inc) 14,810 USD 7,520,666CMI value increased by 934511.3%USD 507.81CMI unit share price increased by 6.311.3%
ITW (Illinois Tool Works Inc) 29,765 USD 7,442,441ITW value increased by 494100.7%USD 250.04ITW unit share price increased by 1.660.7%
PCAR (PACCAR Inc) 56,440 USD 6,125,998PCAR value increased by 1495662.5%USD 108.54PCAR unit share price increased by 2.652.5%
KMI (Kinder Morgan Inc) 214,954 USD 5,840,300KMI value increased by 687851.2%USD 27.17KMI unit share price increased by 0.321.2%
GOOGL (Alphabet Inc Class A) 17,710 USD 5,660,647GOOGL value increased by 676521.2%USD 319.63GOOGL unit share price increased by 3.821.2%
TEL (TE Connectivity Ltd) 22,084 USD 5,096,987TEL value increased by 276050.5%USD 230.8TEL unit share price increased by 1.250.5%
FAST (Fastenal Company) 123,350 USD 5,084,487FAST value increased by 925121.9%USD 41.22FAST unit share price increased by 0.751.9%
OKE (ONEOK Inc) 67,689 USD 5,069,229OKE value increased by 1211632.4%USD 74.89OKE unit share price increased by 1.792.4%
DELL (Dell Technologies Inc) 34,878 USD 4,660,747DELL value decreased by -80917-1.7%USD 133.63DELL unit share price decreased by -2.32-1.7%
TGT (Target Corporation) 48,841 USD 4,440,624TGT value increased by 219790.5%USD 90.92TGT unit share price increased by 0.450.5%
YUM (Yum! Brands Inc) 29,830 USD 4,430,352YUM value increased by 268470.6%USD 148.52YUM unit share price increased by 0.900000000000010.6%
ZTS (Zoetis Inc) 34,322 USD 4,206,848ZTS value decreased by -64182-1.5%USD 122.57ZTS unit share price decreased by -1.87-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 52,494 USD 4,159,625CTSH value increased by 813662.0%USD 79.24CTSH unit share price increased by 1.552.0%
CCI (Crown Castle) 46,806 USD 4,134,374CCI value increased by 23400.1%USD 88.33CCI unit share price increased by 0.0499999999999970.1%
HIG (Hartford Financial Services Group) 30,222 USD 4,020,735HIG value decreased by -62257-1.5%USD 133.04HIG unit share price decreased by -2.06-1.5%
PAYX (Paychex Inc) 34,815 USD 3,947,673PAYX value increased by 908672.4%USD 113.39PAYX unit share price increased by 2.612.4%
KMB (Kimberly-Clark Corporation) 35,660 USD 3,784,596KMB value decreased by -29241-0.8%USD 106.13KMB unit share price decreased by -0.82000000000001-0.8%
XYL (Xylem Inc) 26,255 USD 3,699,067XYL value increased by 385951.1%USD 140.89XYL unit share price increased by 1.471.1%
STT (State Street Corp) 30,492 USD 3,686,483STT value increased by 573251.6%USD 120.9STT unit share price increased by 1.881.6%
KVUE (Kenvue Inc.) 206,260 USD 3,500,232KVUE value increased by 226880.7%USD 16.97KVUE unit share price increased by 0.110.7%
TT (Trane Technologies plc) 8,182 USD 3,347,011TT value decreased by -17591-0.5%USD 409.07TT unit share price decreased by -2.15-0.5%
VICI (VICI Properties Inc) 114,612 USD 3,243,520VICI value decreased by -17191-0.5%USD 28.3VICI unit share price decreased by -0.15-0.5%
FITB (Fifth Third Bancorp) 71,140 USD 3,196,320FITB value increased by 853682.7%USD 44.93FITB unit share price increased by 1.22.7%
HPE (Hewlett Packard Enterprise Co) 141,813 USD 3,156,757HPE value increased by 482161.6%USD 22.26HPE unit share price increased by 0.341.6%
BR (Broadridge Financial Solutions Inc) 12,545 USD 2,891,121BR value increased by 357541.3%USD 230.46BR unit share price increased by 2.851.3%
HBAN (Huntington Bancshares Incorporated) 168,924 USD 2,878,465HBAN value increased by 810842.9%USD 17.04HBAN unit share price increased by 0.482.9%
CFG (Citizens Financial Group, Inc.) 46,360 USD 2,581,325CFG value increased by 472871.9%USD 55.68CFG unit share price increased by 1.021.9%
HPQ (HP Inc) 100,457 USD 2,530,512HPQ value increased by 40180.2%USD 25.19HPQ unit share price increased by 0.0400000000000030.2%
TPR (Tapestry Inc) 22,470 USD 2,514,842TPR value increased by 597702.4%USD 111.92TPR unit share price increased by 2.662.4%
RF (Regions Financial Corporation) 95,902 USD 2,512,632RF value increased by 757623.1%USD 26.2RF unit share price increased by 0.793.1%
TROW (T. Rowe Price Group Inc) 23,615 USD 2,480,756TROW value increased by 609272.5%USD 105.05TROW unit share price increased by 2.582.5%
NTAP (NetApp Inc) 21,454 USD 2,459,916NTAP value decreased by -25101-1.0%USD 114.66NTAP unit share price decreased by -1.17-1.0%
PPG (PPG Industries Inc) 24,225 USD 2,454,962PPG value increased by 264061.1%USD 101.34PPG unit share price increased by 1.091.1%
KHC (Kraft Heinz Co) 95,405 USD 2,387,987KHC value increased by 66780.3%USD 25.03KHC unit share price increased by 0.070.3%
WSM (Williams-Sonoma Inc) 13,090 USD 2,334,471WSM value increased by 36660.2%USD 178.34WSM unit share price increased by 0.280.2%
VRSN (VeriSign Inc) 9,037 USD 2,258,708VRSN value decreased by -33708-1.5%USD 249.94VRSN unit share price decreased by -3.73-1.5%
DRI (Darden Restaurants Inc) 12,501 USD 2,216,677DRI value increased by 335021.5%USD 177.32DRI unit share price increased by 2.681.5%
EXPD (Expeditors International of Washington, Inc.) 14,532 USD 2,152,044EXPD value increased by 233971.1%USD 148.09EXPD unit share price increased by 1.611.1%
PFG (Principal Financial Group Inc) 23,943 USD 2,057,661PFG value increased by 387871.9%USD 85.94PFG unit share price increased by 1.621.9%
CHRW (CH Robinson Worldwide Inc) 12,693 USD 2,025,041CHRW value decreased by -1143-0.1%USD 159.54CHRW unit share price decreased by -0.090000000000003-0.1%
GPC (Genuine Parts Co) 14,949 USD 1,935,447GPC value increased by 77730.4%USD 129.47GPC unit share price increased by 0.520000000000010.4%
PNR (Pentair PLC) 17,601 USD 1,873,978PNR value increased by 230571.2%USD 106.47PNR unit share price increased by 1.311.2%
RPRX (Royalty Pharma Plc) 44,136 USD 1,747,786RPRX value increased by 30900.2%USD 39.6RPRX unit share price increased by 0.070.2%
DKS (Dick’s Sporting Goods Inc) 7,106 USD 1,619,742DKS value increased by 1316038.8%USD 227.94DKS unit share price increased by 18.528.8%
OMC (Omnicom Group Inc) 20,819 USD 1,478,149OMC value decreased by -30604-2.0%USD 71OMC unit share price decreased by -1.47-2.0%
IEX (IDEX Corporation) 8,092 USD 1,442,075IEX value increased by 251661.8%USD 178.21IEX unit share price increased by 3.111.8%
META (Meta Platforms Inc) 2,224 USD 1,422,470META value decreased by -16680-1.2%USD 639.6META unit share price decreased by -7.5-1.2%
GLPI (Gaming & Leisure Properties) 30,415 USD 1,329,744GLPI value increased by 139911.1%USD 43.72GLPI unit share price increased by 0.461.1%
LYB (LyondellBasell Industries NV) 27,652 USD 1,272,822LYB value decreased by -48391-3.7%USD 46.03LYB unit share price decreased by -1.75-3.7%
CAH (Cardinal Health Inc) 5,922 USD 1,182,683CAH value decreased by -32097-2.6%USD 199.71CAH unit share price decreased by -5.42-2.6%
WTRG (Essential Utilities Inc) 30,141 USD 1,171,279WTRG value increased by 3010.0%USD 38.86WTRG unit share price increased by 0.0099999999999980.0%
AFG (American Financial Group Inc) 7,171 USD 944,421AFG value decreased by -10828-1.1%USD 131.7AFG unit share price decreased by -1.51-1.1%
HRL (Hormel Foods Corporation) 33,408 USD 777,404HRL value increased by 60130.8%USD 23.27HRL unit share price increased by 0.180.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BKM4H312 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 195,107 NVDA holding decreased by -1735-0.9%USD 35,404,116NVDA value decreased by -116970.0%USD 181.46NVDA unit share price increased by 1.540.9%
AAPL (Apple Inc) 112,655 AAPL holding decreased by -1001-0.9%USD 32,240,734AAPL value increased by 647200.2%USD 286.19AAPL unit share price increased by 3.091.1%
MSFT (Microsoft Corporation) 50,831 MSFT holding decreased by -452-0.9%USD 24,907,190MSFT value decreased by -54297-0.2%USD 490MSFT unit share price increased by 3.260.7%
CSCO (Cisco Systems Inc) 216,637 CSCO holding decreased by -1927-0.9%USD 16,652,886CSCO value increased by 332790.2%USD 76.87CSCO unit share price increased by 0.831.1%
ABBV (AbbVie Inc) 74,218 ABBV holding decreased by -660-0.9%USD 16,652,293ABBV value decreased by -203494-1.2%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
HD (Home Depot Inc) 45,415 HD holding decreased by -404-0.9%USD 16,078,272HD value decreased by -294231-1.8%USD 354.03HD unit share price decreased by -3.3-0.9%
TXN (Texas Instruments Incorporated) 88,755 TXN holding decreased by -789-0.9%USD 15,555,201TXN value increased by 4974823.3%USD 175.26TXN unit share price increased by 7.14.2%
ACN (Accenture plc) 58,785 ACN holding decreased by -523-0.9%USD 15,344,061ACN value increased by 764030.5%USD 261.02ACN unit share price increased by 3.591.4%
AMGN (Amgen Inc) 43,977 AMGN holding decreased by -391-0.9%USD 14,880,058AMGN value decreased by -93698-0.6%USD 338.36AMGN unit share price increased by 0.870.3%
LOW (Lowe's Companies Inc) 60,413 LOW holding decreased by -537-0.9%USD 14,690,629LOW value decreased by -326842-2.2%USD 243.17LOW unit share price decreased by -3.22-1.3%
VZ (Verizon Communications Inc) 361,031 VZ holding decreased by -3213-0.9%USD 14,661,469VZ value decreased by -177832-1.2%USD 40.61VZ unit share price decreased by -0.13-0.3%
MCD (McDonald’s Corporation) 47,921 MCD holding decreased by -426-0.9%USD 14,410,803MCD value decreased by -265896-1.8%USD 300.72MCD unit share price decreased by -2.85-0.9%
QCOM (Qualcomm Incorporated) 84,266 QCOM holding decreased by -750-0.9%USD 14,384,206QCOM value increased by 981170.7%USD 170.7QCOM unit share price increased by 2.661.6%
AVGO (Broadcom Inc) 31,335 AVGO holding decreased by -279-0.9%USD 11,956,496AVGO value decreased by -249037-2.0%USD 381.57AVGO unit share price decreased by -4.51-1.2%
INTU (Intuit Inc) 18,267 INTU holding decreased by -162-0.9%USD 11,611,053INTU value decreased by -29072-0.2%USD 635.63INTU unit share price increased by 4.010.6%
LRCX (Lam Research Corp) 70,992 LRCX holding decreased by -632-0.9%USD 11,230,224LRCX value increased by 1435451.3%USD 158.19LRCX unit share price increased by 3.42.2%
CME (CME Group Inc) 38,737 CME holding decreased by -344-0.9%USD 10,749,130CME value decreased by -154078-1.4%USD 277.49CME unit share price decreased by -1.5-0.5%
CMCSA (Comcast Corp) 395,844 CMCSA holding decreased by -3523-0.9%USD 10,695,705CMCSA value increased by 805300.8%USD 27.02CMCSA unit share price increased by 0.441.7%
USB (U.S. Bancorp) 167,266 USB holding decreased by -1490-0.9%USD 8,309,775USB value decreased by -28459-0.3%USD 49.68USB unit share price increased by 0.270.5%
PNC (PNC Financial Services Group Inc) 42,497 PNC holding decreased by -378-0.9%USD 8,161,549PNC value decreased by -87601-1.1%USD 192.05PNC unit share price decreased by -0.34999999999999-0.2%
ELV (Elevance Health Inc) 24,204 ELV holding decreased by -215-0.9%USD 8,009,588ELV value decreased by -40868-0.5%USD 330.92ELV unit share price increased by 1.240.4%
ELV (Elevance Health Inc) 24,204 ELV holding decreased by -215-0.9%USD 8,009,588ELV value decreased by -40868-0.5%USD 330.92ELV unit share price increased by 1.240.4%
CI (Cigna Corp) 28,692 CI holding decreased by -255-0.9%USD 7,864,477CI value decreased by -54554-0.7%USD 274.1CI unit share price increased by 0.530000000000030.2%
JCI (Johnson Controls International PLC) 67,275 JCI holding decreased by -599-0.9%USD 7,755,462JCI value decreased by -45976-0.6%USD 115.28JCI unit share price increased by 0.340.3%
CMI (Cummins Inc) 14,810 CMI holding decreased by -132-0.9%USD 7,427,215CMI value increased by 137420.2%USD 501.5CMI unit share price increased by 5.351.1%
ITW (Illinois Tool Works Inc) 29,765 ITW holding decreased by -265-0.9%USD 7,393,031ITW value decreased by -39094-0.5%USD 248.38ITW unit share price increased by 0.889999999999990.4%
PCAR (PACCAR Inc) 56,440 PCAR holding decreased by -503-0.9%USD 5,976,432PCAR value increased by 560680.9%USD 105.89PCAR unit share price increased by 1.921.8%
KMI (Kinder Morgan Inc) 214,954 KMI holding decreased by -1915-0.9%USD 5,771,515KMI value decreased by -146840-2.5%USD 26.85KMI unit share price decreased by -0.44-1.6%
GOOGL (Alphabet Inc Class A) 17,710 GOOGL holding decreased by -157-0.9%USD 5,592,995GOOGL value decreased by -33145-0.6%USD 315.81GOOGL unit share price increased by 0.920000000000020.3%
TEL (TE Connectivity Ltd) 22,084 TEL holding decreased by -197-0.9%USD 5,069,382TEL value increased by 394460.8%USD 229.55TEL unit share price increased by 3.81.7%
FAST (Fastenal Company) 123,350 FAST holding decreased by -1100-0.9%USD 4,991,975FAST value decreased by -4693-0.1%USD 40.47FAST unit share price increased by 0.320.8%
OKE (ONEOK Inc) 67,689 OKE holding decreased by -603-0.9%USD 4,948,066OKE value decreased by -83689-1.7%USD 73.1OKE unit share price decreased by -0.58000000000001-0.8%
DELL (Dell Technologies Inc) 34,878 DELL holding decreased by -311-0.9%USD 4,741,664DELL value increased by 935492.0%USD 135.95DELL unit share price increased by 3.862.9%
TGT (Target Corporation) 48,841 TGT holding decreased by -435-0.9%USD 4,418,645TGT value decreased by -83210-1.8%USD 90.47TGT unit share price decreased by -0.89-1.0%
YUM (Yum! Brands Inc) 29,830 YUM holding decreased by -266-0.9%USD 4,403,505YUM value decreased by -130156-2.9%USD 147.62YUM unit share price decreased by -3.02-2.0%
ZTS (Zoetis Inc) 34,322 ZTS holding decreased by -306-0.9%USD 4,271,030ZTS value decreased by -135383-3.1%USD 124.44ZTS unit share price decreased by -2.81-2.2%
CCI (Crown Castle) 46,806 CCI holding decreased by -417-0.9%USD 4,132,034CCI value decreased by -47202-1.1%USD 88.28CCI unit share price decreased by -0.22-0.2%
HIG (Hartford Financial Services Group) 30,222 HIG holding decreased by -269-0.9%USD 4,082,992HIG value decreased by -48539-1.2%USD 135.1HIG unit share price decreased by -0.40000000000001-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 52,494 CTSH holding decreased by -468-0.9%USD 4,078,259CTSH value decreased by -22589-0.6%USD 77.69CTSH unit share price increased by 0.259999999999990.3%
PAYX (Paychex Inc) 34,815 PAYX holding decreased by -310-0.9%USD 3,856,806PAYX value decreased by -25912-0.7%USD 110.78PAYX unit share price increased by 0.239999999999990.2%
KMB (Kimberly-Clark Corporation) 35,660 KMB holding decreased by -318-0.9%USD 3,813,837KMB value decreased by -91215-2.3%USD 106.95KMB unit share price decreased by -1.59-1.5%
XYL (Xylem Inc) 26,255 XYL holding decreased by -234-0.9%USD 3,660,472XYL value decreased by -32359-0.9%USD 139.42XYL unit share price increased by 0.00999999999999090.0%
STT (State Street Corp) 30,492 STT holding decreased by -272-0.9%USD 3,629,158STT value decreased by -4686-0.1%USD 119.02STT unit share price increased by 0.899999999999990.8%
KVUE (Kenvue Inc.) 206,260 KVUE holding decreased by -1842-0.9%USD 3,477,544KVUE value decreased by -105972-3.0%USD 16.86KVUE unit share price decreased by -0.36-2.1%
TT (Trane Technologies plc) 8,182 TT holding decreased by -73-0.9%USD 3,364,602TT value decreased by -21269-0.6%USD 411.22TT unit share price increased by 1.060.3%
VICI (VICI Properties Inc) 114,612 VICI holding decreased by -1024-0.9%USD 3,260,711VICI value decreased by -45322-1.4%USD 28.45VICI unit share price decreased by -0.14-0.5%
FITB (Fifth Third Bancorp) 71,140 FITB holding decreased by -635-0.9%USD 3,110,952FITB value decreased by -30640-1.0%USD 43.73FITB unit share price decreased by -0.040000000000006-0.1%
HPE (Hewlett Packard Enterprise Co) 141,813 HPE holding decreased by -1267-0.9%USD 3,108,541HPE value decreased by -30634-1.0%USD 21.92HPE unit share price decreased by -0.02-0.1%
BR (Broadridge Financial Solutions Inc) 12,545 BR holding decreased by -112-0.9%USD 2,855,367BR value decreased by -12076-0.4%USD 227.61BR unit share price increased by 1.060.5%
HBAN (Huntington Bancshares Incorporated) 168,924 HBAN holding decreased by -1510-0.9%USD 2,797,381HBAN value decreased by -21597-0.8%USD 16.56HBAN unit share price increased by 0.020.1%
CFG (Citizens Financial Group, Inc.) 46,360 CFG holding decreased by -414-0.9%USD 2,534,038CFG value decreased by -18887-0.7%USD 54.66CFG unit share price increased by 0.0799999999999980.1%
HPQ (HP Inc) 100,457 HPQ holding decreased by -899-0.9%USD 2,526,494HPQ value increased by 544212.2%USD 25.15HPQ unit share price increased by 0.763.1%
NTAP (NetApp Inc) 21,454 NTAP holding decreased by -192-0.9%USD 2,485,017NTAP value increased by 548212.3%USD 115.83NTAP unit share price increased by 3.563.2%
TPR (Tapestry Inc) 22,470 TPR holding decreased by -201-0.9%USD 2,455,072TPR value decreased by -86347-3.4%USD 109.26TPR unit share price decreased by -2.84-2.5%
RF (Regions Financial Corporation) 95,902 RF holding decreased by -858-0.9%USD 2,436,870RF value decreased by -14061-0.6%USD 25.41RF unit share price increased by 0.0800000000000020.3%
PPG (PPG Industries Inc) 24,225 PPG holding decreased by -216-0.9%USD 2,428,556PPG value decreased by -12122-0.5%USD 100.25PPG unit share price increased by 0.390.4%
TROW (T. Rowe Price Group Inc) 23,615 TROW holding decreased by -211-0.9%USD 2,419,829TROW value decreased by -6540.0%USD 102.47TROW unit share price increased by 0.880.9%
KHC (Kraft Heinz Co) 95,405 KHC holding decreased by -854-0.9%USD 2,381,309KHC value decreased by -60782-2.5%USD 24.96KHC unit share price decreased by -0.41-1.6%
WSM (Williams-Sonoma Inc) 13,090 WSM holding decreased by -117-0.9%USD 2,330,805WSM value decreased by -78680-3.3%USD 178.06WSM unit share price decreased by -4.38-2.4%
VRSN (VeriSign Inc) 9,037 VRSN holding decreased by -80-0.9%USD 2,292,416VRSN value increased by 38670.2%USD 253.67VRSN unit share price increased by 2.651.1%
DRI (Darden Restaurants Inc) 12,501 DRI holding decreased by -112-0.9%USD 2,183,175DRI value decreased by -10730-0.5%USD 174.64DRI unit share price increased by 0.699999999999990.4%
EXPD (Expeditors International of Washington, Inc.) 14,532 EXPD holding decreased by -130-0.9%USD 2,128,647EXPD value decreased by -18603-0.9%USD 146.48EXPD unit share price increased by 0.0300000000000010.0%
CHRW (CH Robinson Worldwide Inc) 12,693 CHRW holding decreased by -113-0.9%USD 2,026,184CHRW value decreased by -26874-1.3%USD 159.63CHRW unit share price decreased by -0.69-0.4%
PFG (Principal Financial Group Inc) 23,943 PFG holding decreased by -214-0.9%USD 2,018,874PFG value decreased by -21185-1.0%USD 84.32PFG unit share price decreased by -0.13000000000001-0.2%
GPC (Genuine Parts Co) 14,949 GPC holding decreased by -134-0.9%USD 1,927,674GPC value decreased by -32362-1.7%USD 128.95GPC unit share price decreased by -1-0.8%
PNR (Pentair PLC) 17,601 PNR holding decreased by -157-0.9%USD 1,850,921PNR value decreased by -14734-0.8%USD 105.16PNR unit share price increased by 0.0999999999999940.1%
RPRX (Royalty Pharma Plc) 44,136 RPRX holding decreased by -396-0.9%USD 1,744,696RPRX value decreased by -32131-1.8%USD 39.53RPRX unit share price decreased by -0.37-0.9%
OMC (Omnicom Group Inc) 20,819 OMC holding decreased by -187-0.9%USD 1,508,753OMC value decreased by -3889-0.3%USD 72.47OMC unit share price increased by 0.459999999999990.6%
DKS (Dick’s Sporting Goods Inc) 7,106 DKS holding decreased by -63-0.9%USD 1,488,139DKS value decreased by -4375-0.3%USD 209.42DKS unit share price increased by 1.230.6%
META (Meta Platforms Inc) 2,224 META holding decreased by -20-0.9%USD 1,439,150META value increased by 10380.1%USD 647.1META unit share price increased by 6.231.0%
IEX (IDEX Corporation) 8,092 IEX holding decreased by -72-0.9%USD 1,416,909IEX value decreased by -8852-0.6%USD 175.1IEX unit share price increased by 0.460000000000010.3%
LYB (LyondellBasell Industries NV) 27,652 LYB holding decreased by -249-0.9%USD 1,321,213LYB value decreased by -15803-1.2%USD 47.78LYB unit share price decreased by -0.14-0.3%
GLPI (Gaming & Leisure Properties) 30,415 GLPI holding decreased by -273-0.9%USD 1,315,753GLPI value decreased by -28381-2.1%USD 43.26GLPI unit share price decreased by -0.54-1.2%
CAH (Cardinal Health Inc) 5,922 CAH holding decreased by -53-0.9%USD 1,214,780CAH value decreased by -28020-2.3%USD 205.13CAH unit share price decreased by -2.87-1.4%
WTRG (Essential Utilities Inc) 30,141 WTRG holding decreased by -271-0.9%USD 1,170,978WTRG value decreased by -26342-2.2%USD 38.85WTRG unit share price decreased by -0.52-1.3%
AFG (American Financial Group Inc) 7,171 AFG holding decreased by -64-0.9%USD 955,249AFG value decreased by -24225-2.5%USD 133.21AFG unit share price decreased by -2.17-1.6%
HRL (Hormel Foods Corporation) 33,408 HRL holding decreased by -303-0.9%USD 771,391HRL value decreased by -14075-1.8%USD 23.09HRL unit share price decreased by -0.21-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BKM4H312 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 196,842 NVDA holding decreased by -1735-0.9%USD 35,415,813NVDA value increased by 2676840.8%USD 179.92NVDA unit share price increased by 2.921.6%
AAPL (Apple Inc) 113,656 AAPL holding decreased by -1001-0.9%USD 32,176,014AAPL value increased by 2039100.6%USD 283.1AAPL unit share price increased by 4.251.5%
MSFT (Microsoft Corporation) 51,283 MSFT holding decreased by -452-0.9%USD 24,961,487MSFT value decreased by -492650-1.9%USD 486.74MSFT unit share price decreased by -5.27-1.1%
ABBV (AbbVie Inc) 74,878 ABBV holding decreased by -660-0.9%USD 16,855,787ABBV value decreased by -344216-2.0%USD 225.11ABBV unit share price decreased by -2.59-1.1%
CSCO (Cisco Systems Inc) 218,564 CSCO holding decreased by -1927-0.9%USD 16,619,607CSCO value decreased by -344971-2.0%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
HD (Home Depot Inc) 45,819 HD holding decreased by -404-0.9%USD 16,372,503HD value decreased by -125410-0.8%USD 357.33HD unit share price increased by 0.409999999999970.1%
ACN (Accenture plc) 59,308 ACN holding decreased by -523-0.9%USD 15,267,658ACN value increased by 3099082.1%USD 257.43ACN unit share price increased by 7.433.0%
TXN (Texas Instruments Incorporated) 89,544 TXN holding decreased by -789-0.9%USD 15,057,719TXN value decreased by -142615-0.9%USD 168.16TXN unit share price decreased by -0.11000000000001-0.1%
LOW (Lowe's Companies Inc) 60,950 LOW holding decreased by -537-0.9%USD 15,017,471LOW value increased by 1081030.7%USD 246.39LOW unit share price increased by 3.911.6%
AMGN (Amgen Inc) 44,368 AMGN holding decreased by -391-0.9%USD 14,973,756AMGN value decreased by -488688-3.2%USD 337.49AMGN unit share price decreased by -7.97-2.3%
VZ (Verizon Communications Inc) 364,244 VZ holding decreased by -3213-0.9%USD 14,839,301VZ value decreased by -266856-1.8%USD 40.74VZ unit share price decreased by -0.37-0.9%
MCD (McDonald’s Corporation) 48,347 MCD holding decreased by -426-0.9%USD 14,676,699MCD value decreased by -531698-3.5%USD 303.57MCD unit share price decreased by -8.25-2.6%
QCOM (Qualcomm Incorporated) 85,016 QCOM holding decreased by -750-0.9%USD 14,286,089QCOM value decreased by -130318-0.9%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
AVGO (Broadcom Inc) 31,614 AVGO holding decreased by -279-0.9%USD 12,205,533AVGO value decreased by -646070-5.0%USD 386.08AVGO unit share price decreased by -16.88-4.2%
INTU (Intuit Inc) 18,429 INTU holding decreased by -162-0.9%USD 11,640,125INTU value decreased by -148056-1.3%USD 631.62INTU unit share price decreased by -2.46-0.4%
LRCX (Lam Research Corp) 71,624 LRCX holding decreased by -632-0.9%USD 11,086,679LRCX value decreased by -185257-1.6%USD 154.79LRCX unit share price decreased by -1.21-0.8%
CME (CME Group Inc) 39,081 CME holding decreased by -344-0.9%USD 10,903,208CME value decreased by -193353-1.7%USD 278.99CME unit share price decreased by -2.47-0.9%
CMCSA (Comcast Corp) 399,367 CMCSA holding decreased by -3523-0.9%USD 10,615,175CMCSA value decreased by -137959-1.3%USD 26.58CMCSA unit share price decreased by -0.11-0.4%
USB (U.S. Bancorp) 168,756 USB holding decreased by -1490-0.9%USD 8,338,234USB value decreased by -12332-0.1%USD 49.41USB unit share price increased by 0.360.7%
PNC (PNC Financial Services Group Inc) 42,875 PNC holding decreased by -378-0.9%USD 8,249,150PNC value decreased by -620.0%USD 192.4PNC unit share price increased by 1.680.9%
ELV (Elevance Health Inc) 24,419 ELV holding decreased by -215-0.9%USD 8,050,456ELV value decreased by -282241-3.4%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 24,419 ELV holding decreased by -215-0.9%USD 8,050,456ELV value decreased by -282241-3.4%USD 329.68ELV unit share price decreased by -8.58-2.5%
CI (Cigna Corp) 28,947 CI holding decreased by -255-0.9%USD 7,919,031CI value decreased by -178100-2.2%USD 273.57CI unit share price decreased by -3.71-1.3%
JCI (Johnson Controls International PLC) 67,874 JCI holding decreased by -599-0.9%USD 7,801,438JCI value decreased by -162657-2.0%USD 114.94JCI unit share price decreased by -1.37-1.2%
ITW (Illinois Tool Works Inc) 30,030 ITW holding decreased by -265-0.9%USD 7,432,125ITW value decreased by -119813-1.6%USD 247.49ITW unit share price decreased by -1.79-0.7%
CMI (Cummins Inc) 14,942 CMI holding decreased by -132-0.9%USD 7,413,473CMI value decreased by -93078-1.2%USD 496.15CMI unit share price decreased by -1.83-0.4%
PCAR (PACCAR Inc) 56,943 PCAR holding decreased by -503-0.9%USD 5,920,364PCAR value decreased by -135593-2.2%USD 103.97PCAR unit share price decreased by -1.45-1.4%
KMI (Kinder Morgan Inc) 216,869 KMI holding decreased by -1915-0.9%USD 5,918,355KMI value decreased by -58824-1.0%USD 27.29KMI unit share price decreased by -0.030000000000001-0.1%
GOOGL (Alphabet Inc Class A) 17,867 GOOGL holding decreased by -157-0.9%USD 5,626,140GOOGL value decreased by -144784-2.5%USD 314.89GOOGL unit share price decreased by -5.29-1.7%
OKE (ONEOK Inc) 68,292 OKE holding decreased by -603-0.9%USD 5,031,755OKE value increased by 148210.3%USD 73.68OKE unit share price increased by 0.860000000000011.2%
TEL (TE Connectivity Ltd) 22,281 TEL holding decreased by -197-0.9%USD 5,029,936TEL value decreased by -53464-1.1%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
FAST (Fastenal Company) 124,450 FAST holding decreased by -1100-0.9%USD 4,996,668FAST value decreased by -75552-1.5%USD 40.15FAST unit share price decreased by -0.25-0.6%
DELL (Dell Technologies Inc) 35,189 DELL holding decreased by -311-0.9%USD 4,648,115DELL value decreased by -85810-1.8%USD 132.09DELL unit share price decreased by -1.26-0.9%
YUM (Yum! Brands Inc) 30,096 YUM holding decreased by -266-0.9%USD 4,533,661YUM value decreased by -118101-2.5%USD 150.64YUM unit share price decreased by -2.57-1.7%
TGT (Target Corporation) 49,276 TGT holding decreased by -435-0.9%USD 4,501,855TGT value decreased by -2956-0.1%USD 91.36TGT unit share price increased by 0.739999999999990.8%
ZTS (Zoetis Inc) 34,628 ZTS holding decreased by -306-0.9%USD 4,406,413ZTS value decreased by -71427-1.6%USD 127.25ZTS unit share price decreased by -0.93000000000001-0.7%
CCI (Crown Castle) 47,223 CCI holding decreased by -417-0.9%USD 4,179,236CCI value decreased by -169343-3.9%USD 88.5CCI unit share price decreased by -2.78-3.0%
HIG (Hartford Financial Services Group) 30,491 HIG holding decreased by -269-0.9%USD 4,131,531HIG value decreased by -83512-2.0%USD 135.5HIG unit share price decreased by -1.53-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 52,962 CTSH holding decreased by -468-0.9%USD 4,100,848CTSH value decreased by -51197-1.2%USD 77.43CTSH unit share price decreased by -0.27999999999999-0.4%
KMB (Kimberly-Clark Corporation) 35,978 KMB holding decreased by -318-0.9%USD 3,905,052KMB value decreased by -55568-1.4%USD 108.54KMB unit share price decreased by -0.58-0.5%
PAYX (Paychex Inc) 35,125 PAYX holding decreased by -310-0.9%USD 3,882,718PAYX value decreased by -75017-1.9%USD 110.54PAYX unit share price decreased by -1.15-1.0%
XYL (Xylem Inc) 26,489 XYL holding decreased by -234-0.9%USD 3,692,831XYL value decreased by -66293-1.8%USD 139.41XYL unit share price decreased by -1.26-0.9%
STT (State Street Corp) 30,764 STT holding decreased by -272-0.9%USD 3,633,844STT value decreased by -60061-1.6%USD 118.12STT unit share price decreased by -0.89999999999999-0.8%
KVUE (Kenvue Inc.) 208,102 KVUE holding decreased by -1842-0.9%USD 3,583,516KVUE value decreased by -59012-1.6%USD 17.22KVUE unit share price decreased by -0.13-0.7%
TT (Trane Technologies plc) 8,255 TT holding decreased by -73-0.9%USD 3,385,871TT value decreased by -124214-3.5%USD 410.16TT unit share price decreased by -11.32-2.7%
VICI (VICI Properties Inc) 115,636 VICI holding decreased by -1024-0.9%USD 3,306,033VICI value decreased by -56108-1.7%USD 28.59VICI unit share price decreased by -0.23-0.8%
FITB (Fifth Third Bancorp) 71,775 FITB holding decreased by -635-0.9%USD 3,141,592FITB value decreased by -5347-0.2%USD 43.77FITB unit share price increased by 0.310.7%
HPE (Hewlett Packard Enterprise Co) 143,080 HPE holding decreased by -1267-0.9%USD 3,139,175HPE value decreased by -17694-0.6%USD 21.94HPE unit share price increased by 0.070.3%
BR (Broadridge Financial Solutions Inc) 12,657 BR holding decreased by -112-0.9%USD 2,867,443BR value decreased by -45038-1.5%USD 226.55BR unit share price decreased by -1.54-0.7%
HBAN (Huntington Bancshares Incorporated) 170,434 HBAN holding decreased by -1510-0.9%USD 2,818,978HBAN value increased by 162910.6%USD 16.54HBAN unit share price increased by 0.241.5%
CFG (Citizens Financial Group, Inc.) 46,774 CFG holding decreased by -415-0.9%USD 2,552,925USD 54.58CFG unit share price increased by 0.480.9%
TPR (Tapestry Inc) 22,671 TPR holding decreased by -201-0.9%USD 2,541,419TPR value increased by 419671.7%USD 112.1TPR unit share price increased by 2.822.6%
HPQ (HP Inc) 101,356 HPQ holding decreased by -899-0.9%USD 2,472,073HPQ value decreased by -24994-1.0%USD 24.39HPQ unit share price decreased by -0.030000000000001-0.1%
RF (Regions Financial Corporation) 96,760 RF holding decreased by -858-0.9%USD 2,450,931RF value decreased by -33447-1.3%USD 25.33RF unit share price decreased by -0.12-0.5%
KHC (Kraft Heinz Co) 96,259 KHC holding decreased by -854-0.9%USD 2,442,091KHC value decreased by -35262-1.4%USD 25.37KHC unit share price decreased by -0.14-0.5%
PPG (PPG Industries Inc) 24,441 PPG holding decreased by -216-0.9%USD 2,440,678PPG value decreased by -26008-1.1%USD 99.86PPG unit share price decreased by -0.18000000000001-0.2%
NTAP (NetApp Inc) 21,646 NTAP holding decreased by -192-0.9%USD 2,430,196NTAP value decreased by -6051-0.2%USD 112.27NTAP unit share price increased by 0.709999999999990.6%
TROW (T. Rowe Price Group Inc) 23,826 TROW holding decreased by -211-0.9%USD 2,420,483TROW value decreased by -40425-1.6%USD 101.59TROW unit share price decreased by -0.78999999999999-0.8%
WSM (Williams-Sonoma Inc) 13,207 WSM holding decreased by -117-0.9%USD 2,409,485WSM value increased by 110320.5%USD 182.44WSM unit share price increased by 2.431.3%
VRSN (VeriSign Inc) 9,117 VRSN holding decreased by -80-0.9%USD 2,288,549VRSN value decreased by -29003-1.3%USD 251.02VRSN unit share price decreased by -0.97-0.4%
DRI (Darden Restaurants Inc) 12,613 DRI holding decreased by -112-0.9%USD 2,193,905DRI value decreased by -91251-4.0%USD 173.94DRI unit share price decreased by -5.64-3.1%
EXPD (Expeditors International of Washington, Inc.) 14,662 EXPD holding decreased by -130-0.9%USD 2,147,250EXPD value decreased by -25695-1.2%USD 146.45EXPD unit share price decreased by -0.45000000000002-0.3%
CHRW (CH Robinson Worldwide Inc) 12,806 CHRW holding decreased by -113-0.9%USD 2,053,058CHRW value increased by 6160.0%USD 160.32CHRW unit share price increased by 1.450.9%
PFG (Principal Financial Group Inc) 24,157 PFG holding decreased by -214-0.9%USD 2,040,059PFG value decreased by -27089-1.3%USD 84.45PFG unit share price decreased by -0.36999999999999-0.4%
GPC (Genuine Parts Co) 15,083 GPC holding decreased by -134-0.9%USD 1,960,036GPC value decreased by -24261-1.2%USD 129.95GPC unit share price decreased by -0.45000000000002-0.3%
PNR (Pentair PLC) 17,758 PNR holding decreased by -157-0.9%USD 1,865,655PNR value decreased by -19720-1.0%USD 105.06PNR unit share price decreased by -0.17999999999999-0.2%
RPRX (Royalty Pharma Plc) 44,532 RPRX holding decreased by -396-0.9%USD 1,776,827RPRX value decreased by -21192-1.2%USD 39.9RPRX unit share price decreased by -0.12-0.3%
OMC (Omnicom Group Inc) 21,006 OMC holding decreased by -187-0.9%USD 1,512,642OMC value decreased by -5201-0.3%USD 72.01OMC unit share price increased by 0.390.5%
DKS (Dick’s Sporting Goods Inc) 7,169 DKS holding decreased by -63-0.9%USD 1,492,514DKS value decreased by -1400-0.1%USD 208.19DKS unit share price increased by 1.620.8%
META (Meta Platforms Inc) 2,244 META holding decreased by -20-0.9%USD 1,438,112META value decreased by -28847-2.0%USD 640.87META unit share price decreased by -7.08-1.1%
IEX (IDEX Corporation) 8,164 IEX holding decreased by -72-0.9%USD 1,425,761IEX value decreased by -6726-0.5%USD 174.64IEX unit share price increased by 0.709999999999980.4%
GLPI (Gaming & Leisure Properties) 30,688 GLPI holding decreased by -273-0.9%USD 1,344,134GLPI value decreased by -3598-0.3%USD 43.8GLPI unit share price increased by 0.270.6%
LYB (LyondellBasell Industries NV) 27,901 LYB holding decreased by -249-0.9%USD 1,337,016LYB value decreased by -42053-3.0%USD 47.92LYB unit share price decreased by -1.07-2.2%
CAH (Cardinal Health Inc) 5,975 CAH holding decreased by -53-0.9%USD 1,242,800CAH value decreased by -36703-2.9%USD 208CAH unit share price decreased by -4.26-2.0%
WTRG (Essential Utilities Inc) 30,412 WTRG holding decreased by -271-0.9%USD 1,197,320WTRG value decreased by -17420-1.4%USD 39.37WTRG unit share price decreased by -0.22000000000001-0.6%
AFG (American Financial Group Inc) 7,235 AFG holding decreased by -64-0.9%USD 979,474AFG value decreased by -25744-2.6%USD 135.38AFG unit share price decreased by -2.34-1.7%
HRL (Hormel Foods Corporation) 33,711 HRL holding decreased by -303-0.9%USD 785,466HRL value decreased by -3999-0.5%USD 23.3HRL unit share price increased by 0.090.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BKM4H312 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 198,577 USD 35,148,129NVDA value decreased by -647361-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AAPL (Apple Inc) 114,657 USD 31,972,104AAPL value increased by 1490540.5%USD 278.85AAPL unit share price increased by 1.30.5%
MSFT (Microsoft Corporation) 51,735 USD 25,454,137MSFT value increased by 3367941.3%USD 492.01MSFT unit share price increased by 6.511.3%
ABBV (AbbVie Inc) 75,538 USD 17,200,003ABBV value increased by 30220.0%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
CSCO (Cisco Systems Inc) 220,491 USD 16,964,578CSCO value increased by 1918281.1%USD 76.94CSCO unit share price increased by 0.871.1%
HD (Home Depot Inc) 46,223 USD 16,497,913HD value increased by 670230.4%USD 356.92HD unit share price increased by 1.450.4%
AMGN (Amgen Inc) 44,759 USD 15,462,444AMGN value increased by 398350.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
MCD (McDonald’s Corporation) 48,773 USD 15,208,397MCD value decreased by -28288-0.2%USD 311.82MCD unit share price decreased by -0.57999999999998-0.2%
TXN (Texas Instruments Incorporated) 90,333 USD 15,200,334TXN value increased by 2637721.8%USD 168.27TXN unit share price increased by 2.921.8%
VZ (Verizon Communications Inc) 367,457 USD 15,106,157VZ value increased by 845150.6%USD 41.11VZ unit share price increased by 0.230.6%
ACN (Accenture plc) 59,831 USD 14,957,750ACN value increased by 1286370.9%USD 250ACN unit share price increased by 2.150.9%
LOW (Lowe's Companies Inc) 61,487 USD 14,909,368LOW value increased by 534940.4%USD 242.48LOW unit share price increased by 0.869999999999980.4%
QCOM (Qualcomm Incorporated) 85,766 USD 14,416,407QCOM value increased by 2530101.8%USD 168.09QCOM unit share price increased by 2.951.8%
AVGO (Broadcom Inc) 31,893 USD 12,851,603AVGO value increased by 1719031.4%USD 402.96AVGO unit share price increased by 5.391.4%
INTU (Intuit Inc) 18,591 USD 11,788,181INTU value increased by 920250.8%USD 634.08INTU unit share price increased by 4.950.8%
LRCX (Lam Research Corp) 72,256 USD 11,271,936LRCX value increased by 621400.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
CME (CME Group Inc) 39,425 USD 11,096,561CME value increased by 232610.2%USD 281.46CME unit share price increased by 0.589999999999970.2%
CMCSA (Comcast Corp) 402,890 USD 10,753,134CMCSA value increased by 483470.5%USD 26.69CMCSA unit share price increased by 0.120.5%
USB (U.S. Bancorp) 170,246 USD 8,350,566USB value increased by 170240.2%USD 49.05USB unit share price increased by 0.0999999999999940.2%
ELV (Elevance Health Inc) 24,634 USD 8,332,697ELV value decreased by -6405-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 24,634 USD 8,332,697ELV value decreased by -6405-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
PNC (PNC Financial Services Group Inc) 43,253 USD 8,249,212PNC value decreased by -50174-0.6%USD 190.72PNC unit share price decreased by -1.16-0.6%
CI (Cigna Corp) 29,202 USD 8,097,131CI value decreased by -31246-0.4%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
JCI (Johnson Controls International PLC) 68,473 USD 7,964,095JCI value increased by 13700.0%USD 116.31JCI unit share price increased by 0.0199999999999960.0%
ITW (Illinois Tool Works Inc) 30,295 USD 7,551,938ITW value increased by 87860.1%USD 249.28ITW unit share price increased by 0.289999999999990.1%
CMI (Cummins Inc) 15,074 USD 7,506,551CMI value increased by 131150.2%USD 497.98CMI unit share price increased by 0.870.2%
PCAR (PACCAR Inc) 57,446 USD 6,055,957PCAR value increased by 269990.4%USD 105.42PCAR unit share price increased by 0.470.4%
KMI (Kinder Morgan Inc) 218,784 USD 5,977,179KMI value increased by 809501.4%USD 27.32KMI unit share price increased by 0.371.4%
GOOGL (Alphabet Inc Class A) 18,024 USD 5,770,924GOOGL value increased by 41450.1%USD 320.18GOOGL unit share price increased by 0.230000000000020.1%
TEL (TE Connectivity Ltd) 22,478 USD 5,083,400TEL value increased by 319190.6%USD 226.15TEL unit share price increased by 1.420.6%
FAST (Fastenal Company) 125,550 USD 5,072,220FAST value increased by 125550.2%USD 40.4FAST unit share price increased by 0.10.2%
OKE (ONEOK Inc) 68,895 USD 5,016,934OKE value increased by 902531.8%USD 72.82OKE unit share price increased by 1.311.8%
DELL (Dell Technologies Inc) 35,500 USD 4,733,925DELL value increased by 31950.1%USD 133.35DELL unit share price increased by 0.0900000000000030.1%
YUM (Yum! Brands Inc) 30,362 USD 4,651,762YUM value decreased by -17914-0.4%USD 153.21YUM unit share price decreased by -0.59-0.4%
TGT (Target Corporation) 49,711 USD 4,504,811TGT value increased by 407630.9%USD 90.62TGT unit share price increased by 0.820000000000010.9%
ZTS (Zoetis Inc) 34,934 USD 4,477,840ZTS value increased by 171180.4%USD 128.18ZTS unit share price increased by 0.490000000000010.4%
CCI (Crown Castle) 47,640 USD 4,348,579CCI value increased by 347770.8%USD 91.28CCI unit share price increased by 0.730.8%
HIG (Hartford Financial Services Group) 30,760 USD 4,215,043HIG value decreased by -11073-0.3%USD 137.03HIG unit share price decreased by -0.35999999999999-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 53,430 USD 4,152,045CTSH value increased by 352630.9%USD 77.71CTSH unit share price increased by 0.660.9%
KMB (Kimberly-Clark Corporation) 36,296 USD 3,960,620KMB value increased by 301260.8%USD 109.12KMB unit share price increased by 0.830.8%
PAYX (Paychex Inc) 35,435 USD 3,957,735PAYX value increased by 99220.3%USD 111.69PAYX unit share price increased by 0.280.3%
XYL (Xylem Inc) 26,723 USD 3,759,124XYL value decreased by -12026-0.3%USD 140.67XYL unit share price decreased by -0.45000000000002-0.3%
STT (State Street Corp) 31,036 USD 3,693,905STT value increased by 422091.2%USD 119.02STT unit share price increased by 1.361.2%
KVUE (Kenvue Inc.) 209,944 USD 3,642,528KVUE value increased by 272920.8%USD 17.35KVUE unit share price increased by 0.130.8%
TT (Trane Technologies plc) 8,328 USD 3,510,085TT value increased by 153230.4%USD 421.48TT unit share price increased by 1.840.4%
VICI (VICI Properties Inc) 116,660 USD 3,362,141VICI value decreased by -11670.0%USD 28.82VICI unit share price decreased by -0.0099999999999980.0%
HPE (Hewlett Packard Enterprise Co) 144,347 USD 3,156,869HPE value increased by 490781.6%USD 21.87HPE unit share price increased by 0.341.6%
FITB (Fifth Third Bancorp) 72,410 USD 3,146,939FITB value increased by 94140.3%USD 43.46FITB unit share price increased by 0.130.3%
BR (Broadridge Financial Solutions Inc) 12,769 USD 2,912,481BR value increased by 63840.2%USD 228.09BR unit share price increased by 0.50.2%
HBAN (Huntington Bancshares Incorporated) 171,944 USD 2,802,687HBAN value increased by 51580.2%USD 16.3HBAN unit share price increased by 0.0300000000000010.2%
CFG (Citizens Financial Group, Inc.) 47,189 USD 2,552,925CFG value increased by 56630.2%USD 54.1CFG unit share price increased by 0.120.2%
TPR (Tapestry Inc) 22,872 USD 2,499,452TPR value decreased by -32478-1.3%USD 109.28TPR unit share price decreased by -1.42-1.3%
HPQ (HP Inc) 102,255 USD 2,497,067HPQ value increased by 449921.8%USD 24.42HPQ unit share price increased by 0.441.8%
RF (Regions Financial Corporation) 97,618 USD 2,484,378USD 25.45
KHC (Kraft Heinz Co) 97,113 USD 2,477,353KHC value decreased by -8740-0.4%USD 25.51KHC unit share price decreased by -0.09-0.4%
PPG (PPG Industries Inc) 24,657 USD 2,466,686PPG value increased by 36980.2%USD 100.04PPG unit share price increased by 0.150000000000010.2%
TROW (T. Rowe Price Group Inc) 24,037 USD 2,460,908TROW value increased by 69710.3%USD 102.38TROW unit share price increased by 0.289999999999990.3%
NTAP (NetApp Inc) 21,838 USD 2,436,247NTAP value increased by 504452.1%USD 111.56NTAP unit share price increased by 2.312.1%
WSM (Williams-Sonoma Inc) 13,324 USD 2,398,453WSM value decreased by -14790-0.6%USD 180.01WSM unit share price decreased by -1.11-0.6%
VRSN (VeriSign Inc) 9,197 USD 2,317,552VRSN value decreased by -6254-0.3%USD 251.99VRSN unit share price decreased by -0.67999999999998-0.3%
DRI (Darden Restaurants Inc) 12,725 USD 2,285,156DRI value decreased by -5344-0.2%USD 179.58DRI unit share price decreased by -0.41999999999999-0.2%
EXPD (Expeditors International of Washington, Inc.) 14,792 USD 2,172,945EXPD value decreased by -6804-0.3%USD 146.9EXPD unit share price decreased by -0.46000000000001-0.3%
PFG (Principal Financial Group Inc) 24,371 USD 2,067,148PFG value increased by 53610.3%USD 84.82PFG unit share price increased by 0.220.3%
CHRW (CH Robinson Worldwide Inc) 12,919 USD 2,052,442CHRW value decreased by -8655-0.4%USD 158.87CHRW unit share price decreased by -0.66999999999999-0.4%
GPC (Genuine Parts Co) 15,217 USD 1,984,297GPC value increased by 82170.4%USD 130.4GPC unit share price increased by 0.539999999999990.4%
PNR (Pentair PLC) 17,915 USD 1,885,375PNR value decreased by -15048-0.8%USD 105.24PNR unit share price decreased by -0.84-0.8%
RPRX (Royalty Pharma Plc) 44,928 USD 1,798,019RPRX value increased by 80870.5%USD 40.02RPRX unit share price increased by 0.180.5%
OMC (Omnicom Group Inc) 21,193 USD 1,517,843OMC value increased by 25430.2%USD 71.62OMC unit share price increased by 0.120.2%
DKS (Dick’s Sporting Goods Inc) 7,232 USD 1,493,914DKS value decreased by -6075-0.4%USD 206.57DKS unit share price decreased by -0.84-0.4%
META (Meta Platforms Inc) 2,264 USD 1,466,959META value increased by 324662.3%USD 647.95META unit share price increased by 14.342.3%
IEX (IDEX Corporation) 8,236 USD 1,432,487IEX value increased by 14000.1%USD 173.93IEX unit share price increased by 0.170000000000020.1%
LYB (LyondellBasell Industries NV) 28,150 USD 1,379,069LYB value increased by 160461.2%USD 48.99LYB unit share price increased by 0.571.2%
GLPI (Gaming & Leisure Properties) 30,961 USD 1,347,732GLPI value increased by 71210.5%USD 43.53GLPI unit share price increased by 0.230.5%
CAH (Cardinal Health Inc) 6,028 USD 1,279,503CAH value decreased by -5305-0.4%USD 212.26CAH unit share price decreased by -0.88-0.4%
WTRG (Essential Utilities Inc) 30,683 USD 1,214,740WTRG value increased by 101250.8%USD 39.59WTRG unit share price increased by 0.330000000000010.8%
AFG (American Financial Group Inc) 7,299 USD 1,005,218AFG value increased by 33570.3%USD 137.72AFG unit share price increased by 0.460000000000010.3%
HRL (Hormel Foods Corporation) 34,014 USD 789,465HRL value decreased by -680-0.1%USD 23.21HRL unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BKM4H312 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 198,577 USD 35,795,490USD 180.26
AAPL (Apple Inc) 114,657 USD 31,823,050USD 277.55
MSFT (Microsoft Corporation) 51,735 USD 25,117,343USD 485.5
ABBV (AbbVie Inc) 75,538 USD 17,196,981USD 227.66
CSCO (Cisco Systems Inc) 220,491 USD 16,772,750USD 76.07
HD (Home Depot Inc) 46,223 USD 16,430,890USD 355.47
AMGN (Amgen Inc) 44,759 USD 15,422,609USD 344.57
MCD (McDonald’s Corporation) 48,773 USD 15,236,685USD 312.4
VZ (Verizon Communications Inc) 367,457 USD 15,021,642USD 40.88
TXN (Texas Instruments Incorporated) 90,333 USD 14,936,562USD 165.35
LOW (Lowe's Companies Inc) 61,487 USD 14,855,874USD 241.61
ACN (Accenture plc) 59,831 USD 14,829,113USD 247.85
QCOM (Qualcomm Incorporated) 85,766 USD 14,163,397USD 165.14
AVGO (Broadcom Inc) 31,893 USD 12,679,700USD 397.57
INTU (Intuit Inc) 18,591 USD 11,696,156USD 629.13
LRCX (Lam Research Corp) 72,256 USD 11,209,796USD 155.14
CME (CME Group Inc) 39,425 USD 11,073,300USD 280.87
CMCSA (Comcast Corp) 402,890 USD 10,704,787USD 26.57
ELV (Elevance Health Inc) 24,634 USD 8,339,102USD 338.52
ELV (Elevance Health Inc) 24,634 USD 8,339,102USD 338.52
USB (U.S. Bancorp) 170,246 USD 8,333,542USD 48.95
PNC (PNC Financial Services Group Inc) 43,253 USD 8,299,386USD 191.88
CI (Cigna Corp) 29,202 USD 8,128,377USD 278.35
JCI (Johnson Controls International PLC) 68,473 USD 7,962,725USD 116.29
ITW (Illinois Tool Works Inc) 30,295 USD 7,543,152USD 248.99
CMI (Cummins Inc) 15,074 USD 7,493,436USD 497.11
PCAR (PACCAR Inc) 57,446 USD 6,028,958USD 104.95
KMI (Kinder Morgan Inc) 218,784 USD 5,896,229USD 26.95
GOOGL (Alphabet Inc Class A) 18,024 USD 5,766,779USD 319.95
FAST (Fastenal Company) 125,550 USD 5,059,665USD 40.3
TEL (TE Connectivity Ltd) 22,478 USD 5,051,481USD 224.73
OKE (ONEOK Inc) 68,895 USD 4,926,681USD 71.51
DELL (Dell Technologies Inc) 35,500 USD 4,730,730USD 133.26
YUM (Yum! Brands Inc) 30,362 USD 4,669,676USD 153.8
TGT (Target Corporation) 49,711 USD 4,464,048USD 89.8
ZTS (Zoetis Inc) 34,934 USD 4,460,722USD 127.69
CCI (Crown Castle) 47,640 USD 4,313,802USD 90.55
HIG (Hartford Financial Services Group) 30,760 USD 4,226,116USD 137.39
CTSH (Cognizant Technology Solutions Corp Class A) 53,430 USD 4,116,782USD 77.05
PAYX (Paychex Inc) 35,435 USD 3,947,813USD 111.41
KMB (Kimberly-Clark Corporation) 36,296 USD 3,930,494USD 108.29
XYL (Xylem Inc) 26,723 USD 3,771,150USD 141.12
STT (State Street Corp) 31,036 USD 3,651,696USD 117.66
KVUE (Kenvue Inc.) 209,944 USD 3,615,236USD 17.22
TT (Trane Technologies plc) 8,328 USD 3,494,762USD 419.64
VICI (VICI Properties Inc) 116,660 USD 3,363,308USD 28.83
FITB (Fifth Third Bancorp) 72,410 USD 3,137,525USD 43.33
HPE (Hewlett Packard Enterprise Co) 144,347 USD 3,107,791USD 21.53
BR (Broadridge Financial Solutions Inc) 12,769 USD 2,906,097USD 227.59
HBAN (Huntington Bancshares Incorporated) 171,944 USD 2,797,529USD 16.27
CFG (Citizens Financial Group, Inc.) 47,189 USD 2,547,262USD 53.98
TPR (Tapestry Inc) 22,872 USD 2,531,930USD 110.7
KHC (Kraft Heinz Co) 97,113 USD 2,486,093USD 25.6
RF (Regions Financial Corporation) 97,618 USD 2,484,378USD 25.45
PPG (PPG Industries Inc) 24,657 USD 2,462,988USD 99.89
TROW (T. Rowe Price Group Inc) 24,037 USD 2,453,937USD 102.09
HPQ (HP Inc) 102,255 USD 2,452,075USD 23.98
WSM (Williams-Sonoma Inc) 13,324 USD 2,413,243USD 181.12
NTAP (NetApp Inc) 21,838 USD 2,385,802USD 109.25
VRSN (VeriSign Inc) 9,197 USD 2,323,806USD 252.67
DRI (Darden Restaurants Inc) 12,725 USD 2,290,500USD 180
EXPD (Expeditors International of Washington, Inc.) 14,792 USD 2,179,749USD 147.36
PFG (Principal Financial Group Inc) 24,371 USD 2,061,787USD 84.6
CHRW (CH Robinson Worldwide Inc) 12,919 USD 2,061,097USD 159.54
GPC (Genuine Parts Co) 15,217 USD 1,976,080USD 129.86
PNR (Pentair PLC) 17,915 USD 1,900,423USD 106.08
RPRX (Royalty Pharma Plc) 44,928 USD 1,789,932USD 39.84
OMC (Omnicom Group Inc) 21,193 USD 1,515,300USD 71.5
DKS (Dick’s Sporting Goods Inc) 7,232 USD 1,499,989USD 207.41
META (Meta Platforms Inc) 2,264 USD 1,434,493USD 633.61
IEX (IDEX Corporation) 8,236 USD 1,431,087USD 173.76
LYB (LyondellBasell Industries NV) 28,150 USD 1,363,023USD 48.42
GLPI (Gaming & Leisure Properties) 30,961 USD 1,340,611USD 43.3
CAH (Cardinal Health Inc) 6,028 USD 1,284,808USD 213.14
WTRG (Essential Utilities Inc) 30,683 USD 1,204,615USD 39.26
AFG (American Financial Group Inc) 7,299 USD 1,001,861USD 137.26
HRL (Hormel Foods Corporation) 34,014 USD 790,145USD 23.23
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BKM4H312 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 198,577 USD 35,795,490NVDA value increased by 4845281.4%USD 180.26NVDA unit share price increased by 2.441.4%
AAPL (Apple Inc) 114,657 USD 31,823,050AAPL value increased by 665010.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MSFT (Microsoft Corporation) 51,735 USD 25,117,343MSFT value increased by 4402651.8%USD 485.5MSFT unit share price increased by 8.511.8%
ABBV (AbbVie Inc) 75,538 USD 17,196,981ABBV value decreased by -312727-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
CSCO (Cisco Systems Inc) 220,491 USD 16,772,750CSCO value decreased by -55123-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
HD (Home Depot Inc) 46,223 USD 16,430,890HD value increased by 2033811.3%USD 355.47HD unit share price increased by 4.41.3%
AMGN (Amgen Inc) 44,759 USD 15,422,609AMGN value increased by 1548671.0%USD 344.57AMGN unit share price increased by 3.461.0%
MCD (McDonald’s Corporation) 48,773 USD 15,236,685MCD value increased by 951070.6%USD 312.4MCD unit share price increased by 1.950.6%
VZ (Verizon Communications Inc) 367,457 USD 15,021,642VZ value increased by 1065620.7%USD 40.88VZ unit share price increased by 0.290.7%
TXN (Texas Instruments Incorporated) 90,333 USD 14,936,562TXN value increased by 3233932.2%USD 165.35TXN unit share price increased by 3.582.2%
LOW (Lowe's Companies Inc) 61,487 USD 14,855,874LOW value increased by 2158191.5%USD 241.61LOW unit share price increased by 3.511.5%
ACN (Accenture plc) 59,831 USD 14,829,113ACN value decreased by -82567-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
QCOM (Qualcomm Incorporated) 85,766 USD 14,163,397QCOM value increased by 1578091.1%USD 165.14QCOM unit share price increased by 1.841.1%
AVGO (Broadcom Inc) 31,893 USD 12,679,700AVGO value increased by 3999383.3%USD 397.57AVGO unit share price increased by 12.543.3%
INTU (Intuit Inc) 18,591 USD 11,696,156INTU value decreased by -352113-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
LRCX (Lam Research Corp) 72,256 USD 11,209,796LRCX value increased by 2319422.1%USD 155.14LRCX unit share price increased by 3.212.1%
CME (CME Group Inc) 39,425 USD 11,073,300CME value increased by 1533631.4%USD 280.87CME unit share price increased by 3.891.4%
CMCSA (Comcast Corp) 402,890 USD 10,704,787CMCSA value decreased by -44318-0.4%USD 26.57CMCSA unit share price decreased by -0.11-0.4%
ELV (Elevance Health Inc) 24,634 USD 8,339,102ELV value increased by 554270.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 24,634 USD 8,339,102ELV value increased by 554270.7%USD 338.52ELV unit share price increased by 2.250.7%
USB (U.S. Bancorp) 170,246 USD 8,333,542USB value increased by 68100.1%USD 48.95USB unit share price increased by 0.0400000000000060.1%
PNC (PNC Financial Services Group Inc) 43,253 USD 8,299,386PNC value decreased by -30709-0.4%USD 191.88PNC unit share price decreased by -0.71000000000001-0.4%
CI (Cigna Corp) 29,202 USD 8,128,377CI value increased by 43810.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
JCI (Johnson Controls International PLC) 68,473 USD 7,962,725JCI value increased by 1122961.4%USD 116.29JCI unit share price increased by 1.641.4%
ITW (Illinois Tool Works Inc) 30,295 USD 7,543,152ITW value increased by 193890.3%USD 248.99ITW unit share price increased by 0.640000000000010.3%
CMI (Cummins Inc) 15,074 USD 7,493,436CMI value increased by 327100.4%USD 497.11CMI unit share price increased by 2.170.4%
PCAR (PACCAR Inc) 57,446 USD 6,028,958PCAR value increased by 17240.0%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
KMI (Kinder Morgan Inc) 218,784 USD 5,896,229KMI value increased by 940771.6%USD 26.95KMI unit share price increased by 0.431.6%
GOOGL (Alphabet Inc Class A) 18,024 USD 5,766,779GOOGL value decreased by -62904-1.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
FAST (Fastenal Company) 125,550 USD 5,059,665FAST value increased by 263650.5%USD 40.3FAST unit share price increased by 0.209999999999990.5%
TEL (TE Connectivity Ltd) 22,478 USD 5,051,481TEL value increased by 555211.1%USD 224.73TEL unit share price increased by 2.471.1%
OKE (ONEOK Inc) 68,895 USD 4,926,681OKE value increased by 434030.9%USD 71.51OKE unit share price increased by 0.630000000000010.9%
DELL (Dell Technologies Inc) 35,500 USD 4,730,730DELL value increased by 2605705.8%USD 133.26DELL unit share price increased by 7.345.8%
YUM (Yum! Brands Inc) 30,362 USD 4,669,676YUM value decreased by -6072-0.1%USD 153.8YUM unit share price decreased by -0.19999999999999-0.1%
TGT (Target Corporation) 49,711 USD 4,464,048TGT value increased by 1600703.7%USD 89.8TGT unit share price increased by 3.223.7%
ZTS (Zoetis Inc) 34,934 USD 4,460,722ZTS value decreased by -6987-0.2%USD 127.69ZTS unit share price decreased by -0.2-0.2%
CCI (Crown Castle) 47,640 USD 4,313,802CCI value increased by 547861.3%USD 90.55CCI unit share price increased by 1.151.3%
HIG (Hartford Financial Services Group) 30,760 USD 4,226,116HIG value decreased by -5537-0.1%USD 137.39HIG unit share price decreased by -0.18000000000001-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 53,430 USD 4,116,782CTSH value increased by 320580.8%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
PAYX (Paychex Inc) 35,435 USD 3,947,813PAYX value decreased by -24805-0.6%USD 111.41PAYX unit share price decreased by -0.7-0.6%
KMB (Kimberly-Clark Corporation) 36,296 USD 3,930,494KMB value increased by 827552.2%USD 108.29KMB unit share price increased by 2.282.2%
XYL (Xylem Inc) 26,723 USD 3,771,150XYL value decreased by -10422-0.3%USD 141.12XYL unit share price decreased by -0.38999999999999-0.3%
STT (State Street Corp) 31,036 USD 3,651,696STT value increased by 487271.4%USD 117.66STT unit share price increased by 1.571.4%
KVUE (Kenvue Inc.) 209,944 USD 3,615,236KVUE value increased by 398901.1%USD 17.22KVUE unit share price increased by 0.191.1%
TT (Trane Technologies plc) 8,328 USD 3,494,762TT value increased by 68290.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
VICI (VICI Properties Inc) 116,660 USD 3,363,308VICI value increased by 93330.3%USD 28.83VICI unit share price increased by 0.0799999999999980.3%
FITB (Fifth Third Bancorp) 72,410 USD 3,137,525FITB value increased by 36200.1%USD 43.33FITB unit share price increased by 0.0499999999999970.1%
HPE (Hewlett Packard Enterprise Co) 144,347 USD 3,107,791HPE value increased by 245390.8%USD 21.53HPE unit share price increased by 0.170.8%
BR (Broadridge Financial Solutions Inc) 12,769 USD 2,906,097BR value decreased by -8044-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
HBAN (Huntington Bancshares Incorporated) 171,944 USD 2,797,529HBAN value increased by 154750.6%USD 16.27HBAN unit share price increased by 0.090.6%
CFG (Citizens Financial Group, Inc.) 47,189 USD 2,547,262CFG value decreased by -9910-0.4%USD 53.98CFG unit share price decreased by -0.21-0.4%
TPR (Tapestry Inc) 22,872 USD 2,531,930TPR value increased by 690732.8%USD 110.7TPR unit share price increased by 3.022.8%
KHC (Kraft Heinz Co) 97,113 USD 2,486,093KHC value increased by 155380.6%USD 25.6KHC unit share price increased by 0.160.6%
RF (Regions Financial Corporation) 97,618 USD 2,484,378RF value increased by 29280.1%USD 25.45RF unit share price increased by 0.0299999999999980.1%
PPG (PPG Industries Inc) 24,657 USD 2,462,988PPG value increased by 71510.3%USD 99.89PPG unit share price increased by 0.290000000000010.3%
TROW (T. Rowe Price Group Inc) 24,037 USD 2,453,937TROW value increased by 230750.9%USD 102.09TROW unit share price increased by 0.960000000000010.9%
HPQ (HP Inc) 102,255 USD 2,452,075HPQ value decreased by -34767-1.4%USD 23.98HPQ unit share price decreased by -0.34-1.4%
WSM (Williams-Sonoma Inc) 13,324 USD 2,413,243WSM value increased by 205190.9%USD 181.12WSM unit share price increased by 1.540.9%
NTAP (NetApp Inc) 21,838 USD 2,385,802NTAP value decreased by -48698-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
VRSN (VeriSign Inc) 9,197 USD 2,323,806VRSN value decreased by -27683-1.2%USD 252.67VRSN unit share price decreased by -3.01-1.2%
DRI (Darden Restaurants Inc) 12,725 USD 2,290,500DRI value increased by 91620.4%USD 180DRI unit share price increased by 0.720.4%
EXPD (Expeditors International of Washington, Inc.) 14,792 USD 2,179,749EXPD value decreased by -3254-0.1%USD 147.36EXPD unit share price decreased by -0.22-0.1%
PFG (Principal Financial Group Inc) 24,371 USD 2,061,787PFG value decreased by -2193-0.1%USD 84.6PFG unit share price decreased by -0.090000000000003-0.1%
CHRW (CH Robinson Worldwide Inc) 12,919 USD 2,061,097CHRW value increased by 282921.4%USD 159.54CHRW unit share price increased by 2.191.4%
GPC (Genuine Parts Co) 15,217 USD 1,976,080GPC value increased by 150650.8%USD 129.86GPC unit share price increased by 0.990000000000010.8%
PNR (Pentair PLC) 17,915 USD 1,900,423PNR value increased by 8960.0%USD 106.08PNR unit share price increased by 0.0499999999999970.0%
RPRX (Royalty Pharma Plc) 44,928 USD 1,789,932RPRX value increased by 134790.8%USD 39.84RPRX unit share price increased by 0.30.8%
OMC (Omnicom Group Inc) 21,193 USD 1,515,300OMC value decreased by -28610-1.9%USD 71.5OMC unit share price decreased by -1.35-1.9%
DKS (Dick’s Sporting Goods Inc) 7,232 USD 1,499,989DKS value increased by 49180.3%USD 207.41DKS unit share price increased by 0.680000000000010.3%
META (Meta Platforms Inc) 2,264 USD 1,434,493META value decreased by -5909-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
IEX (IDEX Corporation) 8,236 USD 1,431,087IEX value increased by 9060.1%USD 173.76IEX unit share price increased by 0.109999999999990.1%
LYB (LyondellBasell Industries NV) 28,150 USD 1,363,023LYB value increased by 396913.0%USD 48.42LYB unit share price increased by 1.413.0%
GLPI (Gaming & Leisure Properties) 30,961 USD 1,340,611USD 43.3
CAH (Cardinal Health Inc) 6,028 USD 1,284,808CAH value decreased by -3556-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
WTRG (Essential Utilities Inc) 30,683 USD 1,204,615WTRG value decreased by -7977-0.7%USD 39.26WTRG unit share price decreased by -0.26000000000001-0.7%
AFG (American Financial Group Inc) 7,299 USD 1,001,861AFG value decreased by -2116-0.2%USD 137.26AFG unit share price decreased by -0.29000000000002-0.2%
HRL (Hormel Foods Corporation) 34,014 USD 790,145HRL value increased by 85031.1%USD 23.23HRL unit share price increased by 0.251.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BKM4H312 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 198,577 NVDA holding increased by 2180.1%USD 35,310,962NVDA value decreased by -899473-2.5%USD 177.82NVDA unit share price decreased by -4.73-2.6%
AAPL (Apple Inc) 114,657 AAPL holding increased by 1260.1%USD 31,756,549AAPL value increased by 1551550.5%USD 276.97AAPL unit share price increased by 1.050.4%
MSFT (Microsoft Corporation) 51,735 MSFT holding increased by 680.1%USD 24,677,078MSFT value increased by 1869200.8%USD 476.99MSFT unit share price increased by 2.990.6%
ABBV (AbbVie Inc) 75,538 ABBV holding increased by 1400.2%USD 17,509,708ABBV value increased by 2051131.2%USD 231.8ABBV unit share price increased by 2.291.0%
CSCO (Cisco Systems Inc) 220,491 CSCO holding increased by 4220.2%USD 16,827,873CSCO value increased by 498120.3%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
HD (Home Depot Inc) 46,223 HD holding increased by 960.2%USD 16,227,509HD value increased by 7020834.5%USD 351.07HD unit share price increased by 14.494.3%
AMGN (Amgen Inc) 44,759 USD 15,267,742AMGN value increased by 3048082.0%USD 341.11AMGN unit share price increased by 6.812.0%
MCD (McDonald’s Corporation) 48,773 MCD holding increased by 1060.2%USD 15,141,578MCD value increased by 3030102.0%USD 310.45MCD unit share price increased by 5.551.8%
VZ (Verizon Communications Inc) 367,457 VZ holding increased by 7990.2%USD 14,915,080VZ value increased by 1717621.2%USD 40.59VZ unit share price increased by 0.380.9%
ACN (Accenture plc) 59,831 USD 14,911,680ACN value increased by 3356522.3%USD 249.23ACN unit share price increased by 5.612.3%
LOW (Lowe's Companies Inc) 61,487 LOW holding increased by 1410.2%USD 14,640,055LOW value increased by 6065444.3%USD 238.1LOW unit share price increased by 9.344.1%
TXN (Texas Instruments Incorporated) 90,333 TXN holding increased by 2000.2%USD 14,613,169TXN value increased by 783210.5%USD 161.77TXN unit share price increased by 0.510000000000020.3%
QCOM (Qualcomm Incorporated) 85,766 USD 14,005,588QCOM value decreased by -150948-1.1%USD 163.3QCOM unit share price decreased by -1.76-1.1%
AVGO (Broadcom Inc) 31,893 AVGO holding increased by 850.3%USD 12,279,762AVGO value increased by 2576102.1%USD 385.03AVGO unit share price increased by 7.071.9%
INTU (Intuit Inc) 18,591 INTU holding increased by 500.3%USD 12,048,269INTU value decreased by -63268-0.5%USD 648.07INTU unit share price decreased by -5.16-0.8%
LRCX (Lam Research Corp) 72,256 USD 10,977,854LRCX value increased by 1119971.0%USD 151.93LRCX unit share price increased by 1.551.0%
CME (CME Group Inc) 39,425 USD 10,919,937CME value increased by 512530.5%USD 276.98CME unit share price increased by 1.30.5%
CMCSA (Comcast Corp) 402,890 USD 10,749,105CMCSA value increased by 886360.8%USD 26.68CMCSA unit share price increased by 0.220.8%
PNC (PNC Financial Services Group Inc) 43,253 PNC holding increased by 1710.4%USD 8,330,095PNC value increased by 2082762.6%USD 192.59PNC unit share price increased by 4.072.2%
USB (U.S. Bancorp) 170,246 USD 8,326,732USB value increased by 1974852.4%USD 48.91USB unit share price increased by 1.162.4%
ELV (Elevance Health Inc) 24,634 USD 8,283,675ELV value increased by 1643092.0%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 24,634 USD 8,283,675ELV value increased by 1643092.0%USD 336.27ELV unit share price increased by 6.672.0%
CI (Cigna Corp) 29,202 USD 8,123,996CI value increased by 1965292.5%USD 278.2CI unit share price increased by 6.732.5%
JCI (Johnson Controls International PLC) 68,473 USD 7,850,429JCI value increased by 314970.4%USD 114.65JCI unit share price increased by 0.460000000000010.4%
ITW (Illinois Tool Works Inc) 30,295 USD 7,523,763ITW value increased by 1763172.4%USD 248.35ITW unit share price increased by 5.822.4%
CMI (Cummins Inc) 15,074 USD 7,460,726CMI value increased by 1404901.9%USD 494.94CMI unit share price increased by 9.321.9%
PCAR (PACCAR Inc) 57,446 USD 6,027,234PCAR value increased by 1413172.4%USD 104.92PCAR unit share price increased by 2.462.4%
GOOGL (Alphabet Inc Class A) 18,024 USD 5,829,683GOOGL value increased by 875971.5%USD 323.44GOOGL unit share price increased by 4.861.5%
KMI (Kinder Morgan Inc) 218,784 USD 5,802,152KMI value decreased by -65635-1.1%USD 26.52KMI unit share price decreased by -0.3-1.1%
FAST (Fastenal Company) 125,550 USD 5,033,300FAST value increased by 627751.3%USD 40.09FAST unit share price increased by 0.51.3%
TEL (TE Connectivity Ltd) 22,478 USD 4,995,960TEL value increased by 456300.9%USD 222.26TEL unit share price increased by 2.030.9%
OKE (ONEOK Inc) 68,895 USD 4,883,278OKE value increased by 447820.9%USD 70.88OKE unit share price increased by 0.649999999999990.9%
YUM (Yum! Brands Inc) 30,362 USD 4,675,748YUM value increased by 886571.9%USD 154YUM unit share price increased by 2.921.9%
DELL (Dell Technologies Inc) 35,500 USD 4,470,160DELL value decreased by -46150-1.0%USD 125.92DELL unit share price decreased by -1.3-1.0%
ZTS (Zoetis Inc) 34,934 USD 4,467,709ZTS value increased by 1753684.1%USD 127.89ZTS unit share price increased by 5.024.1%
TGT (Target Corporation) 49,711 USD 4,303,978TGT value increased by 1014102.4%USD 86.58TGT unit share price increased by 2.042.4%
CCI (Crown Castle) 47,640 USD 4,259,016CCI value increased by 181030.4%USD 89.4CCI unit share price increased by 0.380000000000010.4%
HIG (Hartford Financial Services Group) 30,760 USD 4,231,653HIG value increased by 286070.7%USD 137.57HIG unit share price increased by 0.930000000000010.7%
CTSH (Cognizant Technology Solutions Corp Class A) 53,430 USD 4,084,724CTSH value increased by 817482.0%USD 76.45CTSH unit share price increased by 1.532.0%
PAYX (Paychex Inc) 35,435 USD 3,972,618PAYX value increased by 779572.0%USD 112.11PAYX unit share price increased by 2.22.0%
KMB (Kimberly-Clark Corporation) 36,296 USD 3,847,739KMB value increased by 355700.9%USD 106.01KMB unit share price increased by 0.980.9%
XYL (Xylem Inc) 26,723 XYL holding increased by 2270.9%USD 3,781,572XYL value increased by 236440.6%USD 141.51XYL unit share price decreased by -0.32000000000002-0.2%
STT (State Street Corp) 31,036 USD 3,602,969STT value increased by 307250.9%USD 116.09STT unit share price increased by 0.990000000000010.9%
KVUE (Kenvue Inc.) 209,944 USD 3,575,346KVUE value increased by 566851.6%USD 17.03KVUE unit share price increased by 0.271.6%
TT (Trane Technologies plc) 8,328 USD 3,487,933TT value increased by 739532.2%USD 418.82TT unit share price increased by 8.882.2%
VICI (VICI Properties Inc) 116,660 USD 3,353,975VICI value increased by 35000.1%USD 28.75VICI unit share price increased by 0.0300000000000010.1%
FITB (Fifth Third Bancorp) 72,410 USD 3,133,905FITB value increased by 687902.2%USD 43.28FITB unit share price increased by 0.952.2%
HPE (Hewlett Packard Enterprise Co) 144,347 USD 3,083,252HPE value increased by 389741.3%USD 21.36HPE unit share price increased by 0.271.3%
BR (Broadridge Financial Solutions Inc) 12,769 USD 2,914,141BR value increased by 254100.9%USD 228.22BR unit share price increased by 1.990.9%
HBAN (Huntington Bancshares Incorporated) 171,944 USD 2,782,054HBAN value increased by 464251.7%USD 16.18HBAN unit share price increased by 0.271.7%
CFG (Citizens Financial Group, Inc.) 47,189 USD 2,557,172CFG value increased by 660652.7%USD 54.19CFG unit share price increased by 1.42.7%
HPQ (HP Inc) 102,255 USD 2,486,842HPQ value decreased by -6135-0.2%USD 24.32HPQ unit share price decreased by -0.059999999999999-0.2%
RF (Regions Financial Corporation) 97,618 USD 2,481,450RF value increased by 556432.3%USD 25.42RF unit share price increased by 0.572.3%
KHC (Kraft Heinz Co) 97,113 USD 2,470,555KHC value increased by 203940.8%USD 25.44KHC unit share price increased by 0.210.8%
TPR (Tapestry Inc) 22,872 USD 2,462,857TPR value increased by 455151.9%USD 107.68TPR unit share price increased by 1.991.9%
PPG (PPG Industries Inc) 24,657 USD 2,455,837PPG value increased by 601632.5%USD 99.6PPG unit share price increased by 2.442.5%
NTAP (NetApp Inc) 21,838 USD 2,434,500NTAP value increased by 550322.3%USD 111.48NTAP unit share price increased by 2.522.3%
TROW (T. Rowe Price Group Inc) 24,037 USD 2,430,862TROW value increased by 163450.7%USD 101.13TROW unit share price increased by 0.679999999999990.7%
WSM (Williams-Sonoma Inc) 13,324 USD 2,392,724WSM value increased by 779453.4%USD 179.58WSM unit share price increased by 5.853.4%
VRSN (VeriSign Inc) 9,197 USD 2,351,489VRSN value increased by 561942.4%USD 255.68VRSN unit share price increased by 6.112.4%
DRI (Darden Restaurants Inc) 12,725 USD 2,281,338DRI value increased by 758413.4%USD 179.28DRI unit share price increased by 5.963.4%
EXPD (Expeditors International of Washington, Inc.) 14,792 USD 2,183,003EXPD value increased by 491092.3%USD 147.58EXPD unit share price increased by 3.322.3%
PFG (Principal Financial Group Inc) 24,371 USD 2,063,980PFG value increased by 31680.2%USD 84.69PFG unit share price increased by 0.130.2%
CHRW (CH Robinson Worldwide Inc) 12,919 USD 2,032,805CHRW value increased by 359801.8%USD 157.35CHRW unit share price increased by 2.7851.8%
GPC (Genuine Parts Co) 15,217 USD 1,961,015GPC value increased by 359121.9%USD 128.87GPC unit share price increased by 2.361.9%
PNR (Pentair PLC) 17,915 USD 1,899,527PNR value increased by 343961.8%USD 106.03PNR unit share price increased by 1.921.8%
RPRX (Royalty Pharma Plc) 44,928 USD 1,776,453RPRX value decreased by -9435-0.5%USD 39.54RPRX unit share price decreased by -0.21-0.5%
OMC (Omnicom Group Inc) 21,193 USD 1,543,910OMC value decreased by -41962-2.6%USD 72.85OMC unit share price decreased by -1.98-2.6%
DKS (Dick’s Sporting Goods Inc) 7,232 USD 1,495,071DKS value increased by 30370.2%USD 206.73DKS unit share price increased by 0.419999999999990.2%
META (Meta Platforms Inc) 2,264 USD 1,440,402META value increased by 524573.8%USD 636.22META unit share price increased by 23.173.8%
IEX (IDEX Corporation) 8,236 USD 1,430,181IEX value increased by 308022.2%USD 173.65IEX unit share price increased by 3.742.2%
GLPI (Gaming & Leisure Properties) 30,961 USD 1,340,611GLPI value increased by 86690.7%USD 43.3GLPI unit share price increased by 0.279999999999990.7%
LYB (LyondellBasell Industries NV) 28,150 USD 1,323,332LYB value increased by 464483.6%USD 47.01LYB unit share price increased by 1.653.6%
CAH (Cardinal Health Inc) 6,028 USD 1,288,364CAH value increased by 152501.2%USD 213.73CAH unit share price increased by 2.531.2%
WTRG (Essential Utilities Inc) 30,683 USD 1,212,592WTRG value decreased by -12580-1.0%USD 39.52WTRG unit share price decreased by -0.41-1.0%
AFG (American Financial Group Inc) 7,299 USD 1,003,977AFG value increased by 97801.0%USD 137.55AFG unit share price increased by 1.341.0%
HRL (Hormel Foods Corporation) 34,014 USD 781,642HRL value increased by 129261.7%USD 22.98HRL unit share price increased by 0.381.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BKM4H312 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 198,359 NVDA holding decreased by -34489-14.8%USD 36,210,435NVDA value decreased by -5441415-13.1%USD 182.55NVDA unit share price increased by 3.672.1%
AAPL (Apple Inc) 114,531 AAPL holding increased by 3080.3%USD 31,601,394AAPL value increased by 5909921.9%USD 275.92AAPL unit share price increased by 4.431.6%
MSFT (Microsoft Corporation) 51,667 MSFT holding decreased by -3096-5.7%USD 24,490,158MSFT value decreased by -1364550-5.3%USD 474MSFT unit share price increased by 1.880.4%
ABBV (AbbVie Inc) 75,398 ABBV holding decreased by -8646-10.3%USD 17,304,595ABBV value decreased by -2553321-12.9%USD 229.51ABBV unit share price decreased by -6.77-2.9%
CSCO (Cisco Systems Inc) 220,069 CSCO holding decreased by -11486-5.0%USD 16,778,061CSCO value decreased by -843275-4.8%USD 76.24CSCO unit share price increased by 0.140.2%
HD (Home Depot Inc) 46,127 HD holding increased by 34768.1%USD 15,525,426HD value increased by 8824856.0%USD 336.58HD unit share price decreased by -6.74-2.0%
AMGN (Amgen Inc) 44,759 USD 14,962,934USD New holding detected
MCD (McDonald’s Corporation) 48,667 USD 14,838,568USD New holding detected
VZ (Verizon Communications Inc) 366,658 VZ holding increased by 5182016.5%USD 14,743,318VZ value increased by 176254713.6%USD 40.21VZ unit share price decreased by -1.02-2.5%
ACN (Accenture plc) 59,831 ACN holding increased by 1584236.0%USD 14,576,028ACN value increased by 349739831.6%USD 243.62ACN unit share price decreased by -8.23-3.3%
TXN (Texas Instruments Incorporated) 90,133 TXN holding increased by 1725523.7%USD 14,534,848TXN value increased by 291809525.1%USD 161.26TXN unit share price increased by 1.861.2%
QCOM (Qualcomm Incorporated) 85,766 QCOM holding decreased by -3596-4.0%USD 14,156,536QCOM value decreased by -436279-3.0%USD 165.06QCOM unit share price increased by 1.761.1%
LOW (Lowe's Companies Inc) 61,346 LOW holding increased by 39456.9%USD 14,033,511LOW value increased by 5850314.4%USD 228.76LOW unit share price decreased by -5.53-2.4%
INTU (Intuit Inc) 18,541 INTU holding increased by 12897.5%USD 12,111,537INTU value increased by 6708735.9%USD 653.23INTU unit share price decreased by -9.92-1.5%
AVGO (Broadcom Inc) 31,808 USD 12,022,152USD New holding detected
CME (CME Group Inc) 39,425 CME holding increased by 33657583.5%USD 10,868,684CME value increased by 9293501590.0%USD 275.68CME unit share price increased by 2.590.9%
LRCX (Lam Research Corp) 72,256 LRCX holding decreased by -74097-50.6%USD 10,865,857LRCX value decreased by -10011398-48.0%USD 150.38LRCX unit share price increased by 7.735.4%
CMCSA (Comcast Corp) 402,890 CMCSA holding increased by 272687.3%USD 10,660,469CMCSA value increased by 3872073.8%USD 26.46CMCSA unit share price decreased by -0.89-3.3%
USB (U.S. Bancorp) 170,246 USD 8,129,247USD New holding detected
PNC (PNC Financial Services Group Inc) 43,082 PNC holding decreased by -1988-4.4%USD 8,121,819PNC value decreased by -305820-3.6%USD 188.52PNC unit share price increased by 1.530.8%
ELV (Elevance Health Inc) 24,634 ELV holding increased by 842051.9%USD 8,119,366ELV value increased by 290283655.6%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 24,634 ELV holding increased by 842051.9%USD 8,119,366ELV value increased by 290283655.6%USD 329.6ELV unit share price increased by 7.872.4%
CI (Cigna Corp) 29,202 USD 7,927,467USD New holding detected
JCI (Johnson Controls International PLC) 68,473 JCI holding decreased by -6340-8.5%USD 7,818,932JCI value decreased by -676084-8.0%USD 114.19JCI unit share price increased by 0.640.6%
ITW (Illinois Tool Works Inc) 30,295 ITW holding decreased by -1462-4.6%USD 7,347,446ITW value decreased by -520986-6.6%USD 242.53ITW unit share price decreased by -5.24-2.1%
CMI (Cummins Inc) 15,074 CMI holding decreased by -664-4.2%USD 7,320,236CMI value decreased by -116126-1.6%USD 485.62CMI unit share price increased by 13.112.8%
PCAR (PACCAR Inc) 57,446 PCAR holding decreased by -2319-3.9%USD 5,885,917PCAR value decreased by -269280-4.4%USD 102.46PCAR unit share price decreased by -0.53-0.5%
KMI (Kinder Morgan Inc) 218,784 KMI holding decreased by -8823-3.9%USD 5,867,787KMI value decreased by -273050-4.4%USD 26.82KMI unit share price decreased by -0.16-0.6%
GOOGL (Alphabet Inc Class A) 18,024 USD 5,742,086USD New holding detected
FAST (Fastenal Company) 125,550 USD 4,970,525USD New holding detected
TEL (TE Connectivity Ltd) 22,478 USD 4,950,330TEL value increased by 292210.6%USD 220.23TEL unit share price increased by 1.30.6%
OKE (ONEOK Inc) 68,895 OKE holding decreased by -2663-3.7%USD 4,838,496OKE value decreased by -208490-4.1%USD 70.23OKE unit share price decreased by -0.3-0.4%
YUM (Yum! Brands Inc) 30,362 USD 4,587,091USD New holding detected
DELL (Dell Technologies Inc) 35,500 DELL holding decreased by -1310-3.6%USD 4,516,310DELL value increased by 67170.1%USD 127.22DELL unit share price increased by 4.713.8%
ZTS (Zoetis Inc) 34,934 USD 4,292,341ZTS value increased by 282970.7%USD 122.87ZTS unit share price increased by 0.810.7%
CCI (Crown Castle) 47,640 CCI holding decreased by -2044-4.1%USD 4,240,913CCI value decreased by -231144-5.2%USD 89.02CCI unit share price decreased by -0.99000000000001-1.1%
HIG (Hartford Financial Services Group) 30,760 HIG holding decreased by -1766-5.4%USD 4,203,046HIG value decreased by -235127-5.3%USD 136.64HIG unit share price increased by 0.190.1%
TGT (Target Corporation) 49,711 TGT holding decreased by -2109-4.1%USD 4,202,568TGT value decreased by -337900-7.4%USD 84.54TGT unit share price decreased by -3.08-3.5%
CTSH (Cognizant Technology Solutions Corp Class A) 53,430 USD 4,002,976USD New holding detected
PAYX (Paychex Inc) 35,435 PAYX holding decreased by -1499-4.1%USD 3,894,661PAYX value decreased by -222003-5.4%USD 109.91PAYX unit share price decreased by -1.55-1.4%
KMB (Kimberly-Clark Corporation) 36,296 KMB holding decreased by -1400-3.7%USD 3,812,169KMB value decreased by -152696-3.9%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
XYL (Xylem Inc) 26,496 XYL holding decreased by -228-0.9%USD 3,757,928XYL value increased by 61460.2%USD 141.83XYL unit share price increased by 1.441.0%
STT (State Street Corp) 31,036 STT holding decreased by -1766-5.4%USD 3,572,244STT value decreased by -178993-4.8%USD 115.1STT unit share price increased by 0.739999999999990.6%
KVUE (Kenvue Inc.) 209,944 KVUE holding increased by 2412713.0%USD 3,518,661KVUE value increased by 42666613.8%USD 16.76KVUE unit share price increased by 0.120.7%
TT (Trane Technologies plc) 8,328 TT holding decreased by -88-1.0%USD 3,413,980TT value decreased by -37422-1.1%USD 409.94TT unit share price decreased by -0.160000000000030.0%
VICI (VICI Properties Inc) 116,660 VICI holding decreased by -3700-3.1%USD 3,350,475VICI value decreased by -118300-3.4%USD 28.72VICI unit share price decreased by -0.1-0.3%
FITB (Fifth Third Bancorp) 72,410 FITB holding decreased by -3558-4.7%USD 3,065,115FITB value decreased by -157448-4.9%USD 42.33FITB unit share price decreased by -0.090000000000003-0.2%
HPE (Hewlett Packard Enterprise Co) 144,347 HPE holding decreased by -5033-3.4%USD 3,044,278HPE value decreased by -21000-0.7%USD 21.09HPE unit share price increased by 0.572.8%
BR (Broadridge Financial Solutions Inc) 12,769 BR holding decreased by -465-3.5%USD 2,888,731BR value decreased by -133782-4.4%USD 226.23BR unit share price decreased by -2.16-0.9%
HBAN (Huntington Bancshares Incorporated) 171,944 HBAN holding increased by 60003.6%USD 2,735,629HBAN value increased by 1004383.8%USD 15.91HBAN unit share price increased by 0.0299999999999990.2%
HPQ (HP Inc) 102,255 HPQ holding decreased by -5975-5.5%USD 2,492,977HPQ value decreased by -100214-3.9%USD 24.38HPQ unit share price increased by 0.421.8%
CFG (Citizens Financial Group, Inc.) 47,189 CFG holding decreased by -3045-6.1%USD 2,491,107CFG value decreased by -136131-5.2%USD 52.79CFG unit share price increased by 0.490.9%
KHC (Kraft Heinz Co) 97,113 KHC holding decreased by -4717-4.6%USD 2,450,161KHC value decreased by -125120-4.9%USD 25.23KHC unit share price decreased by -0.059999999999999-0.2%
RF (Regions Financial Corporation) 97,618 RF holding decreased by -6322-6.1%USD 2,425,807RF value decreased by -163338-6.3%USD 24.85RF unit share price decreased by -0.059999999999999-0.2%
TPR (Tapestry Inc) 22,872 USD 2,417,342USD New holding detected
TROW (T. Rowe Price Group Inc) 24,037 TROW holding decreased by -1159-4.6%USD 2,414,517TROW value decreased by -112894-4.5%USD 100.45TROW unit share price increased by 0.140.1%
PPG (PPG Industries Inc) 24,657 PPG holding decreased by -1115-4.3%USD 2,395,674PPG value decreased by -148022-5.8%USD 97.16PPG unit share price decreased by -1.54-1.6%
NTAP (NetApp Inc) 21,838 NTAP holding decreased by -1530-6.5%USD 2,379,468NTAP value decreased by -127918-5.1%USD 108.96NTAP unit share price increased by 1.661.5%
WSM (Williams-Sonoma Inc) 13,324 WSM holding decreased by -709-5.1%USD 2,314,779WSM value decreased by -182113-7.3%USD 173.73WSM unit share price decreased by -4.2-2.4%
VRSN (VeriSign Inc) 9,197 USD 2,295,295USD New holding detected
DRI (Darden Restaurants Inc) 12,725 USD 2,205,497USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 14,792 EXPD holding decreased by -1050-6.6%USD 2,133,894EXPD value decreased by -134839-5.9%USD 144.26EXPD unit share price increased by 1.050.7%
PFG (Principal Financial Group Inc) 24,371 PFG holding decreased by -1524-5.9%USD 2,060,812PFG value decreased by -121878-5.6%USD 84.56PFG unit share price increased by 0.270.3%
CHRW (CH Robinson Worldwide Inc) 12,919 CHRW holding decreased by -439-3.3%USD 1,996,825CHRW value decreased by -29316-1.4%USD 154.565CHRW unit share price increased by 2.8851.9%
GPC (Genuine Parts Co) 15,217 GPC holding decreased by -526-3.3%USD 1,925,103GPC value decreased by -98817-4.9%USD 126.51GPC unit share price decreased by -2.05-1.6%
PNR (Pentair PLC) 17,915 PNR holding decreased by -764-4.1%USD 1,865,131PNR value decreased by -92241-4.7%USD 104.11PNR unit share price decreased by -0.68000000000001-0.6%
RPRX (Royalty Pharma Plc) 44,928 RPRX holding increased by 24355.7%USD 1,785,888RPRX value increased by 1320608.0%USD 39.75RPRX unit share price increased by 0.832.1%
OMC (Omnicom Group Inc) 21,193 OMC holding decreased by -1283-5.7%USD 1,585,872OMC value decreased by -96906-5.8%USD 74.83OMC unit share price decreased by -0.040000000000006-0.1%
DKS (Dick’s Sporting Goods Inc) 7,232 DKS holding increased by 73811.4%USD 1,492,034DKS value increased by 13836010.2%USD 206.31DKS unit share price decreased by -2.14-1.0%
IEX (IDEX Corporation) 8,236 USD 1,399,379USD New holding detected
META (Meta Platforms Inc) 2,264 META holding decreased by -4203-65.0%USD 1,387,945META value decreased by -2455070-63.9%USD 613.05META unit share price increased by 18.83.2%
GLPI (Gaming & Leisure Properties) 30,961 USD 1,331,942USD New holding detected
LYB (LyondellBasell Industries NV) 28,150 LYB holding decreased by -1072-3.7%USD 1,276,884LYB value decreased by -32262-2.5%USD 45.36LYB unit share price increased by 0.561.3%
CAH (Cardinal Health Inc) 6,028 CAH holding decreased by -21485-78.1%USD 1,273,114CAH value decreased by -4490309-77.9%USD 211.2CAH unit share price increased by 1.720.8%
WTRG (Essential Utilities Inc) 30,683 USD 1,225,172USD New holding detected
AFG (American Financial Group Inc) 7,299 AFG holding decreased by -263-3.5%USD 994,197AFG value decreased by -51476-4.9%USD 136.21AFG unit share price decreased by -2.07-1.5%
HRL (Hormel Foods Corporation) 34,014 USD 768,716HRL value decreased by -3062-0.4%USD 22.6HRL unit share price decreased by -0.09-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BKM4H312 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 41,651,850NVDA value decreased by -409813-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
AAPL (Apple Inc) 114,223 USD 31,010,402AAPL value increased by 5985282.0%USD 271.49AAPL unit share price increased by 5.242.0%
MSFT (Microsoft Corporation) 54,763 USD 25,854,708MSFT value decreased by -345554-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
LRCX (Lam Research Corp) 146,353 USD 20,877,255LRCX value increased by 4478402.2%USD 142.65LRCX unit share price increased by 3.062.2%
ABBV (AbbVie Inc) 84,044 USD 19,857,916ABBV value increased by 5740203.0%USD 236.28ABBV unit share price increased by 6.833.0%
CSCO (Cisco Systems Inc) 231,555 USD 17,621,336CSCO value increased by 1528270.9%USD 76.1CSCO unit share price increased by 0.660.9%
HD (Home Depot Inc) 42,651 USD 14,642,941HD value increased by 4666023.3%USD 343.32HD unit share price increased by 10.943.3%
QCOM (Qualcomm Incorporated) 89,362 USD 14,592,815QCOM value increased by 3315332.3%USD 163.3QCOM unit share price increased by 3.712.3%
LOW (Lowe's Companies Inc) 57,401 USD 13,448,480LOW value increased by 3363702.6%USD 234.29LOW unit share price increased by 5.862.6%
VZ (Verizon Communications Inc) 314,838 USD 12,980,771VZ value increased by 1479741.2%USD 41.23VZ unit share price increased by 0.471.2%
TXN (Texas Instruments Incorporated) 72,878 USD 11,616,753TXN value increased by 4423694.0%USD 159.4TXN unit share price increased by 6.074.0%
INTU (Intuit Inc) 17,252 USD 11,440,664INTU value increased by 4435494.0%USD 663.15INTU unit share price increased by 25.714.0%
ACN (Accenture plc) 43,989 USD 11,078,630ACN value increased by 4865194.6%USD 251.85ACN unit share price increased by 11.064.6%
CVX (Chevron Corp) 72,173 USD 10,824,507CVX value decreased by -23817-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
CMCSA (Comcast Corp) 375,622 USD 10,273,262CMCSA value increased by 2704482.7%USD 27.35CMCSA unit share price increased by 0.722.7%
BK (Bank of New York Mellon) 81,866 USD 8,712,998BK value decreased by -24560.0%USD 106.43BK unit share price decreased by -0.0299999999999870.0%
JCI (Johnson Controls International PLC) 74,813 USD 8,495,016JCI value increased by 418950.5%USD 113.55JCI unit share price increased by 0.560.5%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,427,639PNC value increased by 1554911.9%USD 186.99PNC unit share price increased by 3.451.9%
ITW (Illinois Tool Works Inc) 31,757 USD 7,868,432ITW value increased by 2118192.8%USD 247.77ITW unit share price increased by 6.672.8%
CMI (Cummins Inc) 15,738 USD 7,436,362CMI value increased by 1152021.6%USD 472.51CMI unit share price increased by 7.321.6%
PCAR (PACCAR Inc) 59,765 USD 6,155,197PCAR value increased by 3221335.5%USD 102.99PCAR unit share price increased by 5.395.5%
KMI (Kinder Morgan Inc) 227,607 USD 6,140,837KMI value increased by 591781.0%USD 26.98KMI unit share price increased by 0.261.0%
CAH (Cardinal Health Inc) 27,513 USD 5,763,423CAH value increased by 434700.8%USD 209.48CAH unit share price increased by 1.580.8%
ELV (Elevance Health Inc) 16,214 USD 5,216,530ELV value increased by 1254962.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 16,214 USD 5,216,530ELV value increased by 1254962.5%USD 321.73ELV unit share price increased by 7.742.5%
OKE (ONEOK Inc) 71,558 USD 5,046,986OKE value increased by 579621.2%USD 70.53OKE unit share price increased by 0.811.2%
TEL (TE Connectivity Ltd) 22,478 USD 4,921,109TEL value increased by 998032.1%USD 218.93TEL unit share price increased by 4.442.1%
TGT (Target Corporation) 51,820 USD 4,540,468TGT value increased by 2041704.7%USD 87.62TGT unit share price increased by 3.944.7%
DELL (Dell Technologies Inc) 36,810 USD 4,509,593DELL value increased by 1880994.4%USD 122.51DELL unit share price increased by 5.114.4%
CCI (Crown Castle) 49,684 USD 4,472,057CCI value decreased by -5465-0.1%USD 90.01CCI unit share price decreased by -0.11-0.1%
HIG (Hartford Financial Services Group) 32,526 USD 4,438,173HIG value increased by 546441.2%USD 136.45HIG unit share price increased by 1.681.2%
ZTS (Zoetis Inc) 34,934 USD 4,264,044ZTS value increased by 2155435.3%USD 122.06ZTS unit share price increased by 6.175.3%
PAYX (Paychex Inc) 36,934 USD 4,116,664PAYX value increased by 1108022.8%USD 111.46PAYX unit share price increased by 32.8%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,964,865KMB value increased by 535281.4%USD 105.18KMB unit share price increased by 1.421.4%
META (Meta Platforms Inc) 6,467 USD 3,843,015META value increased by 329820.9%USD 594.25META unit share price increased by 5.10.9%
XYL (Xylem Inc) 26,724 USD 3,751,782XYL value increased by 628011.7%USD 140.39XYL unit share price increased by 2.351.7%
STT (State Street Corp) 32,802 USD 3,751,237STT value increased by 347700.9%USD 114.36STT unit share price increased by 1.060.9%
NDAQ (Nasdaq Inc) 41,119 USD 3,604,492NDAQ value increased by 275500.8%USD 87.66NDAQ unit share price increased by 0.670.8%
VICI (VICI Properties Inc) 120,360 USD 3,468,775VICI value increased by 24070.1%USD 28.82VICI unit share price increased by 0.020.1%
TT (Trane Technologies plc) 8,416 USD 3,451,402TT value increased by 844972.5%USD 410.1TT unit share price increased by 10.042.5%
SYF (Synchrony Financial) 44,137 USD 3,293,503SYF value increased by 1046053.3%USD 74.62SYF unit share price increased by 2.373.3%
FITB (Fifth Third Bancorp) 75,968 USD 3,222,563FITB value increased by 866042.8%USD 42.42FITB unit share price increased by 1.142.8%
MCHP (Microchip Technology Inc) 61,695 USD 3,140,276MCHP value increased by 1159873.8%USD 50.9MCHP unit share price increased by 1.883.8%
KVUE (Kenvue Inc.) 185,817 USD 3,091,995KVUE value increased by 910503.0%USD 16.64KVUE unit share price increased by 0.493.0%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 3,065,278HPE value increased by 746902.5%USD 20.52HPE unit share price increased by 0.52.5%
BR (Broadridge Financial Solutions Inc) 13,234 USD 3,022,513BR value increased by 168070.6%USD 228.39BR unit share price increased by 1.270.6%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,635,191HBAN value increased by 929293.7%USD 15.88HBAN unit share price increased by 0.563.7%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,627,238CFG value increased by 803743.2%USD 52.3CFG unit share price increased by 1.63.2%
HPQ (HP Inc) 108,230 USD 2,593,191HPQ value increased by 1461116.0%USD 23.96HPQ unit share price increased by 1.356.0%
RF (Regions Financial Corporation) 103,940 USD 2,589,145RF value increased by 841913.4%USD 24.91RF unit share price increased by 0.813.4%
KHC (Kraft Heinz Co) 101,830 USD 2,575,281KHC value increased by 315681.2%USD 25.29KHC unit share price increased by 0.311.2%
AXP (American Express Company) 7,253 USD 2,559,511AXP value increased by 659302.6%USD 352.89AXP unit share price increased by 9.092.6%
PPG (PPG Industries Inc) 25,772 USD 2,543,696PPG value increased by 902023.7%USD 98.7PPG unit share price increased by 3.53.7%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,527,411TROW value increased by 755883.1%USD 100.31TROW unit share price increased by 33.1%
NTAP (NetApp Inc) 23,368 USD 2,507,386NTAP value increased by 948743.9%USD 107.3NTAP unit share price increased by 4.063.9%
WSM (Williams-Sonoma Inc) 14,033 USD 2,496,892WSM value increased by 754983.1%USD 177.93WSM unit share price increased by 5.383.1%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,318,715DGX value increased by 441311.9%USD 191.25DGX unit share price increased by 3.641.9%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,268,733EXPD value increased by 777843.6%USD 143.21EXPD unit share price increased by 4.913.6%
NTRS (Northern Trust Corporation) 17,224 USD 2,189,687NTRS value increased by 242861.1%USD 127.13NTRS unit share price increased by 1.411.1%
PFG (Principal Financial Group Inc) 25,895 USD 2,182,690PFG value increased by 499782.3%USD 84.29PFG unit share price increased by 1.932.3%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 2,026,141CHRW value increased by 415432.1%USD 151.68CHRW unit share price increased by 3.112.1%
GPC (Genuine Parts Co) 15,743 USD 2,023,920GPC value increased by 555732.8%USD 128.56GPC unit share price increased by 3.532.8%
PNR (Pentair PLC) 18,679 USD 1,957,372PNR value increased by 618273.3%USD 104.79PNR unit share price increased by 3.313.3%
OMC (Omnicom Group Inc) 22,476 USD 1,682,778OMC value increased by 755194.7%USD 74.87OMC unit share price increased by 3.364.7%
RPRX (Royalty Pharma Plc) 42,493 USD 1,653,828RPRX value increased by 225221.4%USD 38.92RPRX unit share price increased by 0.531.4%
CME (CME Group Inc) 5,768 USD 1,575,183CME value decreased by -12257-0.8%USD 273.09CME unit share price decreased by -2.125-0.8%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,353,674DKS value increased by 379252.9%USD 208.45DKS unit share price increased by 5.842.9%
LYB (LyondellBasell Industries NV) 29,222 USD 1,309,146LYB value increased by 657505.3%USD 44.8LYB unit share price increased by 2.255.3%
POOL (Pool Corporation) 4,367 USD 1,047,993POOL value increased by 426664.2%USD 239.98POOL unit share price increased by 9.774.2%
AFG (American Financial Group Inc) 7,562 USD 1,045,673AFG value increased by 85450.8%USD 138.28AFG unit share price increased by 1.130.8%
HRL (Hormel Foods Corporation) 34,014 USD 771,778HRL value increased by 125861.7%USD 22.69HRL unit share price increased by 0.371.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BKM4H312 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 42,061,663NVDA value decreased by -1369146-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
AAPL (Apple Inc) 114,223 USD 30,411,874AAPL value decreased by -263855-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
MSFT (Microsoft Corporation) 54,763 USD 26,200,262MSFT value decreased by -475891-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
LRCX (Lam Research Corp) 146,353 USD 20,429,415LRCX value decreased by -1347911-6.2%USD 139.59LRCX unit share price decreased by -9.21-6.2%
ABBV (AbbVie Inc) 84,044 USD 19,283,896ABBV value decreased by -290792-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
CSCO (Cisco Systems Inc) 231,555 USD 17,468,509CSCO value decreased by -683087-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
QCOM (Qualcomm Incorporated) 89,362 USD 14,261,282QCOM value decreased by -582640-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
HD (Home Depot Inc) 42,651 USD 14,176,339HD value decreased by -90421-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
LOW (Lowe's Companies Inc) 57,401 USD 13,112,110LOW value increased by 11480.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
VZ (Verizon Communications Inc) 314,838 USD 12,832,797VZ value decreased by -135380-1.0%USD 40.76VZ unit share price decreased by -0.43-1.0%
TXN (Texas Instruments Incorporated) 72,878 USD 11,174,384TXN value decreased by -274021-2.4%USD 153.33TXN unit share price decreased by -3.76-2.4%
INTU (Intuit Inc) 17,252 USD 10,997,115INTU value decreased by -227381-2.0%USD 637.44INTU unit share price decreased by -13.18-2.0%
CVX (Chevron Corp) 72,173 USD 10,848,324CVX value decreased by -100320-0.9%USD 150.31CVX unit share price decreased by -1.39-0.9%
ACN (Accenture plc) 43,989 USD 10,592,111ACN value decreased by -12757-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
CMCSA (Comcast Corp) 375,622 USD 10,002,814CMCSA value decreased by -90149-0.9%USD 26.63CMCSA unit share price decreased by -0.24-0.9%
BK (Bank of New York Mellon) 81,866 USD 8,715,454BK value decreased by -85960-1.0%USD 106.46BK unit share price decreased by -1.05-1.0%
JCI (Johnson Controls International PLC) 74,813 USD 8,453,121JCI value decreased by -106982-1.2%USD 112.99JCI unit share price decreased by -1.43-1.2%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,272,148PNC value increased by 256900.3%USD 183.54PNC unit share price increased by 0.569999999999990.3%
ITW (Illinois Tool Works Inc) 31,757 USD 7,656,613ITW value increased by 9530.0%USD 241.1ITW unit share price increased by 0.0300000000000010.0%
CMI (Cummins Inc) 15,738 USD 7,321,160CMI value decreased by -127006-1.7%USD 465.19CMI unit share price decreased by -8.07-1.7%
KMI (Kinder Morgan Inc) 227,607 USD 6,081,659KMI value decreased by -22761-0.4%USD 26.72KMI unit share price decreased by -0.1-0.4%
PCAR (PACCAR Inc) 59,765 USD 5,833,064PCAR value increased by 663391.2%USD 97.6PCAR unit share price increased by 1.111.2%
CAH (Cardinal Health Inc) 27,513 USD 5,719,953CAH value increased by 104550.2%USD 207.9CAH unit share price increased by 0.380.2%
ELV (Elevance Health Inc) 16,214 USD 5,091,034ELV value decreased by -38589-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 16,214 USD 5,091,034ELV value decreased by -38589-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
OKE (ONEOK Inc) 71,558 USD 4,989,024OKE value increased by 193210.4%USD 69.72OKE unit share price increased by 0.270.4%
TEL (TE Connectivity Ltd) 22,478 USD 4,821,306TEL value decreased by -416967-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
CCI (Crown Castle) 49,684 USD 4,477,522CCI value decreased by -46206-1.0%USD 90.12CCI unit share price decreased by -0.92999999999999-1.0%
HIG (Hartford Financial Services Group) 32,526 USD 4,383,529HIG value increased by 842422.0%USD 134.77HIG unit share price increased by 2.592.0%
TGT (Target Corporation) 51,820 USD 4,336,298TGT value decreased by -124368-2.8%USD 83.68TGT unit share price decreased by -2.4-2.8%
DELL (Dell Technologies Inc) 36,810 USD 4,321,494DELL value decreased by -72884-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
ZTS (Zoetis Inc) 34,934 USD 4,048,501ZTS value decreased by -41572-1.0%USD 115.89ZTS unit share price decreased by -1.19-1.0%
PAYX (Paychex Inc) 36,934 USD 4,005,862PAYX value decreased by -40258-1.0%USD 108.46PAYX unit share price decreased by -1.09-1.0%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,911,337KMB value increased by 523971.4%USD 103.76KMB unit share price increased by 1.391.4%
META (Meta Platforms Inc) 6,467 USD 3,810,033META value decreased by -7566-0.2%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
STT (State Street Corp) 32,802 USD 3,716,467STT value decreased by -22961-0.6%USD 113.3STT unit share price decreased by -0.7-0.6%
XYL (Xylem Inc) 26,724 USD 3,688,981XYL value decreased by -25121-0.7%USD 138.04XYL unit share price decreased by -0.94-0.7%
NDAQ (Nasdaq Inc) 41,119 USD 3,576,942NDAQ value increased by 398861.1%USD 86.99NDAQ unit share price increased by 0.971.1%
VICI (VICI Properties Inc) 120,360 USD 3,466,368VICI value decreased by -42126-1.2%USD 28.8VICI unit share price decreased by -0.35-1.2%
TT (Trane Technologies plc) 8,416 USD 3,366,905TT value decreased by -56976-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
SYF (Synchrony Financial) 44,137 USD 3,188,898SYF value decreased by -13241-0.4%USD 72.25SYF unit share price decreased by -0.3-0.4%
FITB (Fifth Third Bancorp) 75,968 USD 3,135,959FITB value decreased by -15194-0.5%USD 41.28FITB unit share price decreased by -0.2-0.5%
MCHP (Microchip Technology Inc) 61,695 USD 3,024,289MCHP value decreased by -109817-3.5%USD 49.02MCHP unit share price decreased by -1.78-3.5%
BR (Broadridge Financial Solutions Inc) 13,234 USD 3,005,706BR value increased by 104550.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
KVUE (Kenvue Inc.) 185,817 USD 3,000,945KVUE value increased by 167240.6%USD 16.15KVUE unit share price increased by 0.090.6%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 2,990,588HPE value decreased by -86640-2.8%USD 20.02HPE unit share price decreased by -0.58-2.8%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,546,864CFG value decreased by -23107-0.9%USD 50.7CFG unit share price decreased by -0.45999999999999-0.9%
KHC (Kraft Heinz Co) 101,830 USD 2,543,713KHC value increased by 71280.3%USD 24.98KHC unit share price increased by 0.070.3%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,542,262HBAN value decreased by -9957-0.4%USD 15.32HBAN unit share price decreased by -0.06-0.4%
RF (Regions Financial Corporation) 103,940 USD 2,504,954RF value decreased by -12473-0.5%USD 24.1RF unit share price decreased by -0.12-0.5%
AXP (American Express Company) 7,253 USD 2,493,581AXP value decreased by -6093-0.2%USD 343.8AXP unit share price decreased by -0.83999999999997-0.2%
PPG (PPG Industries Inc) 25,772 USD 2,453,494PPG value increased by 221640.9%USD 95.2PPG unit share price increased by 0.860.9%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,451,823TROW value decreased by -2519-0.1%USD 97.31TROW unit share price decreased by -0.099999999999994-0.1%
HPQ (HP Inc) 108,230 USD 2,447,080HPQ value increased by 151520.6%USD 22.61HPQ unit share price increased by 0.140.6%
WSM (Williams-Sonoma Inc) 14,033 USD 2,421,394WSM value decreased by -29048-1.2%USD 172.55WSM unit share price decreased by -2.07-1.2%
NTAP (NetApp Inc) 23,368 USD 2,412,512NTAP value decreased by -70805-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,274,584DGX value increased by 200050.9%USD 187.61DGX unit share price increased by 1.650.9%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,190,949EXPD value decreased by -13148-0.6%USD 138.3EXPD unit share price decreased by -0.82999999999998-0.6%
NTRS (Northern Trust Corporation) 17,224 USD 2,165,401NTRS value decreased by -4995-0.2%USD 125.72NTRS unit share price decreased by -0.29000000000001-0.2%
PFG (Principal Financial Group Inc) 25,895 USD 2,132,712PFG value decreased by -19421-0.9%USD 82.36PFG unit share price decreased by -0.75-0.9%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 1,984,598CHRW value decreased by -37269-1.8%USD 148.57CHRW unit share price decreased by -2.79-1.8%
GPC (Genuine Parts Co) 15,743 USD 1,968,347GPC value decreased by -5825-0.3%USD 125.03GPC unit share price decreased by -0.37-0.3%
PNR (Pentair PLC) 18,679 USD 1,895,545PNR value decreased by -19426-1.0%USD 101.48PNR unit share price decreased by -1.04-1.0%
RPRX (Royalty Pharma Plc) 42,493 USD 1,631,306RPRX value decreased by -11048-0.7%USD 38.39RPRX unit share price decreased by -0.26-0.7%
OMC (Omnicom Group Inc) 22,476 USD 1,607,259OMC value decreased by -11013-0.7%USD 71.51OMC unit share price decreased by -0.48999999999999-0.7%
CME (CME Group Inc) 5,768 USD 1,587,440CME value increased by 157181.0%USD 275.215CME unit share price increased by 2.7251.0%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,315,749DKS value decreased by -28769-2.1%USD 202.61DKS unit share price decreased by -4.43-2.1%
LYB (LyondellBasell Industries NV) 29,222 USD 1,243,396LYB value decreased by -6137-0.5%USD 42.55LYB unit share price decreased by -0.21-0.5%
AFG (American Financial Group Inc) 7,562 USD 1,037,128AFG value increased by 29490.3%USD 137.15AFG unit share price increased by 0.390000000000010.3%
POOL (Pool Corporation) 4,367 USD 1,005,327POOL value decreased by -16027-1.6%USD 230.21POOL unit share price decreased by -3.67-1.6%
HRL (Hormel Foods Corporation) 34,014 USD 759,192HRL value increased by 44210.6%USD 22.32HRL unit share price increased by 0.130.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BKM4H312 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 43,430,809NVDA value increased by 12014962.8%USD 186.52NVDA unit share price increased by 5.162.8%
AAPL (Apple Inc) 114,223 USD 30,675,729AAPL value increased by 1279300.4%USD 268.56AAPL unit share price increased by 1.120.4%
MSFT (Microsoft Corporation) 54,763 USD 26,676,153MSFT value decreased by -365269-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
LRCX (Lam Research Corp) 146,353 USD 21,777,326LRCX value increased by 8137223.9%USD 148.8LRCX unit share price increased by 5.563.9%
ABBV (AbbVie Inc) 84,044 USD 19,574,688ABBV value decreased by -80682-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
CSCO (Cisco Systems Inc) 231,555 USD 18,151,596CSCO value increased by 2361861.3%USD 78.39CSCO unit share price increased by 1.021.3%
QCOM (Qualcomm Incorporated) 89,362 USD 14,843,922QCOM value increased by 938300.6%USD 166.11QCOM unit share price increased by 1.050.6%
HD (Home Depot Inc) 42,651 USD 14,266,760HD value decreased by -84448-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
LOW (Lowe's Companies Inc) 57,401 USD 13,110,962LOW value increased by 5074244.0%USD 228.41LOW unit share price increased by 8.844.0%
VZ (Verizon Communications Inc) 314,838 USD 12,968,177VZ value decreased by -91303-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
TXN (Texas Instruments Incorporated) 72,878 USD 11,448,405TXN value decreased by -16762-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
INTU (Intuit Inc) 17,252 USD 11,224,496INTU value increased by 153540.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
CVX (Chevron Corp) 72,173 USD 10,948,644CVX value decreased by -138572-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
ACN (Accenture plc) 43,989 USD 10,604,868ACN value increased by 475080.4%USD 241.08ACN unit share price increased by 1.080.5%
CMCSA (Comcast Corp) 375,622 USD 10,092,963CMCSA value decreased by -184055-1.8%USD 26.87CMCSA unit share price decreased by -0.49-1.8%
BK (Bank of New York Mellon) 81,866 USD 8,801,414BK value increased by 8190.0%USD 107.51BK unit share price increased by 0.0100000000000050.0%
JCI (Johnson Controls International PLC) 74,813 USD 8,560,103JCI value decreased by -14970.0%USD 114.42JCI unit share price decreased by -0.0199999999999960.0%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,246,458PNC value increased by 1302521.6%USD 182.97PNC unit share price increased by 2.891.6%
ITW (Illinois Tool Works Inc) 31,757 USD 7,655,660ITW value decreased by -27311-0.4%USD 241.07ITW unit share price decreased by -0.86000000000001-0.4%
CMI (Cummins Inc) 15,738 USD 7,448,166CMI value increased by 1312551.8%USD 473.26CMI unit share price increased by 8.341.8%
KMI (Kinder Morgan Inc) 227,607 USD 6,104,420KMI value decreased by -61454-1.0%USD 26.82KMI unit share price decreased by -0.27-1.0%
PCAR (PACCAR Inc) 59,765 USD 5,766,725PCAR value decreased by -30480-0.5%USD 96.49PCAR unit share price decreased by -0.51000000000001-0.5%
CAH (Cardinal Health Inc) 27,513 USD 5,709,498CAH value increased by 151320.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
TEL (TE Connectivity Ltd) 22,478 USD 5,238,273TEL value increased by 337170.6%USD 233.04TEL unit share price increased by 1.50.6%
ELV (Elevance Health Inc) 16,214 USD 5,129,623ELV value decreased by -132306-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 16,214 USD 5,129,623ELV value decreased by -132306-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
OKE (ONEOK Inc) 71,558 USD 4,969,703OKE value increased by 14310.0%USD 69.45OKE unit share price increased by 0.0199999999999960.0%
CCI (Crown Castle) 49,684 USD 4,523,728CCI value increased by 4970.0%USD 91.05CCI unit share price increased by 0.00999999999999090.0%
TGT (Target Corporation) 51,820 USD 4,460,666TGT value decreased by -126959-2.8%USD 86.08TGT unit share price decreased by -2.45-2.8%
DELL (Dell Technologies Inc) 36,810 USD 4,394,378DELL value decreased by -121841-2.7%USD 119.38DELL unit share price decreased by -3.31-2.7%
HIG (Hartford Financial Services Group) 32,526 USD 4,299,287HIG value decreased by -30574-0.7%USD 132.18HIG unit share price decreased by -0.94-0.7%
ZTS (Zoetis Inc) 34,934 USD 4,090,073ZTS value decreased by -37030-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
PAYX (Paychex Inc) 36,934 USD 4,046,120PAYX value decreased by -15143-0.4%USD 109.55PAYX unit share price decreased by -0.41-0.4%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,858,940KMB value decreased by -33172-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
META (Meta Platforms Inc) 6,467 USD 3,817,599META value decreased by -47662-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
STT (State Street Corp) 32,802 USD 3,739,428STT value increased by 262420.7%USD 114STT unit share price increased by 0.80.7%
XYL (Xylem Inc) 26,724 USD 3,714,102XYL value decreased by -31534-0.8%USD 138.98XYL unit share price decreased by -1.18-0.8%
NDAQ (Nasdaq Inc) 41,119 USD 3,537,056NDAQ value increased by 197370.6%USD 86.02NDAQ unit share price increased by 0.479999999999990.6%
VICI (VICI Properties Inc) 120,360 USD 3,508,494VICI value decreased by -50551-1.4%USD 29.15VICI unit share price decreased by -0.42-1.4%
TT (Trane Technologies plc) 8,416 USD 3,423,881TT value decreased by -1768-0.1%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
SYF (Synchrony Financial) 44,137 USD 3,202,139SYF value increased by 587021.9%USD 72.55SYF unit share price increased by 1.331.9%
FITB (Fifth Third Bancorp) 75,968 USD 3,151,153FITB value increased by 106360.3%USD 41.48FITB unit share price increased by 0.139999999999990.3%
MCHP (Microchip Technology Inc) 61,695 USD 3,134,106MCHP value decreased by -4319-0.1%USD 50.8MCHP unit share price decreased by -0.07-0.1%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 3,077,228HPE value decreased by -44814-1.4%USD 20.6HPE unit share price decreased by -0.3-1.4%
BR (Broadridge Financial Solutions Inc) 13,234 USD 2,995,251BR value increased by 183950.6%USD 226.33BR unit share price increased by 1.390.6%
KVUE (Kenvue Inc.) 185,817 USD 2,984,221KVUE value decreased by -31589-1.0%USD 16.06KVUE unit share price decreased by -0.17-1.0%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,569,971CFG value increased by 366701.4%USD 51.16CFG unit share price increased by 0.731.4%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,552,219HBAN value increased by 49790.2%USD 15.38HBAN unit share price increased by 0.0300000000000010.2%
KHC (Kraft Heinz Co) 101,830 USD 2,536,585KHC value decreased by -6110-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
RF (Regions Financial Corporation) 103,940 USD 2,517,427RF value increased by 41580.2%USD 24.22RF unit share price increased by 0.0399999999999990.2%
AXP (American Express Company) 7,253 USD 2,499,674AXP value increased by 288671.2%USD 344.64AXP unit share price increased by 3.981.2%
NTAP (NetApp Inc) 23,368 USD 2,483,317NTAP value decreased by -3038-0.1%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,454,342TROW value decreased by -1764-0.1%USD 97.41TROW unit share price decreased by -0.070000000000007-0.1%
WSM (Williams-Sonoma Inc) 14,033 USD 2,450,442WSM value decreased by -86023-3.4%USD 174.62WSM unit share price decreased by -6.13-3.4%
HPQ (HP Inc) 108,230 USD 2,431,928HPQ value decreased by -25975-1.1%USD 22.47HPQ unit share price decreased by -0.24-1.1%
PPG (PPG Industries Inc) 25,772 USD 2,431,330PPG value decreased by -12371-0.5%USD 94.34PPG unit share price decreased by -0.47999999999999-0.5%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,254,579DGX value increased by 77590.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,204,097EXPD value decreased by -12357-0.6%USD 139.13EXPD unit share price decreased by -0.78-0.6%
NTRS (Northern Trust Corporation) 17,224 USD 2,170,396NTRS value increased by 211851.0%USD 126.01NTRS unit share price increased by 1.231.0%
PFG (Principal Financial Group Inc) 25,895 USD 2,152,133PFG value increased by 238231.1%USD 83.11PFG unit share price increased by 0.921.1%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 2,021,867CHRW value decreased by -4408-0.2%USD 151.36CHRW unit share price decreased by -0.32999999999998-0.2%
GPC (Genuine Parts Co) 15,743 USD 1,974,172GPC value decreased by -12752-0.6%USD 125.4GPC unit share price decreased by -0.80999999999999-0.6%
PNR (Pentair PLC) 18,679 USD 1,914,971PNR value increased by 74720.4%USD 102.52PNR unit share price increased by 0.399999999999990.4%
RPRX (Royalty Pharma Plc) 42,493 USD 1,642,354RPRX value decreased by -34420-2.1%USD 38.65RPRX unit share price decreased by -0.81-2.1%
OMC (Omnicom Group Inc) 22,476 USD 1,618,272OMC value decreased by -34613-2.1%USD 72OMC unit share price decreased by -1.54-2.1%
CME (CME Group Inc) 5,768 USD 1,571,722CME value decreased by -39165-2.4%USD 272.49CME unit share price decreased by -6.79-2.4%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,344,518DKS value decreased by -20391-1.5%USD 207.04DKS unit share price decreased by -3.14-1.5%
LYB (LyondellBasell Industries NV) 29,222 USD 1,249,533LYB value decreased by -28637-2.2%USD 42.76LYB unit share price decreased by -0.98-2.2%
AFG (American Financial Group Inc) 7,562 USD 1,034,179AFG value decreased by -12704-1.2%USD 136.76AFG unit share price decreased by -1.68-1.2%
POOL (Pool Corporation) 4,367 USD 1,021,354POOL value decreased by -27774-2.6%USD 233.88POOL unit share price decreased by -6.36-2.6%
HRL (Hormel Foods Corporation) 34,014 USD 754,771HRL value decreased by -4421-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BKM4H312 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 42,229,313NVDA value decreased by -1220124-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
AAPL (Apple Inc) 114,223 USD 30,547,799AAPL value decreased by -22850.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
MSFT (Microsoft Corporation) 54,763 USD 27,041,422MSFT value decreased by -750253-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
LRCX (Lam Research Corp) 146,353 USD 20,963,604LRCX value decreased by -617609-2.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
ABBV (AbbVie Inc) 84,044 USD 19,655,370ABBV value decreased by -10926-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
CSCO (Cisco Systems Inc) 231,555 USD 17,915,410CSCO value decreased by -94938-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
QCOM (Qualcomm Incorporated) 89,362 USD 14,750,092QCOM value decreased by -151022-1.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
HD (Home Depot Inc) 42,651 USD 14,351,208HD value decreased by -919130-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
VZ (Verizon Communications Inc) 314,838 USD 13,059,480VZ value increased by 1479741.1%USD 41.48VZ unit share price increased by 0.471.1%
LOW (Lowe's Companies Inc) 57,401 USD 12,603,538LOW value decreased by -311687-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
TXN (Texas Instruments Incorporated) 72,878 USD 11,465,167TXN value increased by 1698061.5%USD 157.32TXN unit share price increased by 2.331.5%
INTU (Intuit Inc) 17,252 USD 11,209,142INTU value increased by 646950.6%USD 649.73INTU unit share price increased by 3.750.6%
CVX (Chevron Corp) 72,173 USD 11,087,216CVX value decreased by -86608-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
ACN (Accenture plc) 43,989 USD 10,557,360ACN value decreased by -58505-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
CMCSA (Comcast Corp) 375,622 USD 10,277,018CMCSA value increased by 525870.5%USD 27.36CMCSA unit share price increased by 0.140.5%
BK (Bank of New York Mellon) 81,866 USD 8,800,595BK value increased by 597620.7%USD 107.5BK unit share price increased by 0.730.7%
JCI (Johnson Controls International PLC) 74,813 USD 8,561,600JCI value decreased by -145137-1.7%USD 114.44JCI unit share price decreased by -1.94-1.7%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,116,206PNC value increased by 468730.6%USD 180.08PNC unit share price increased by 1.040.6%
ITW (Illinois Tool Works Inc) 31,757 USD 7,682,971ITW value increased by 165140.2%USD 241.93ITW unit share price increased by 0.520000000000010.2%
CMI (Cummins Inc) 15,738 USD 7,316,911CMI value increased by 1406982.0%USD 464.92CMI unit share price increased by 8.942.0%
KMI (Kinder Morgan Inc) 227,607 USD 6,165,874KMI value decreased by -11380-0.2%USD 27.09KMI unit share price decreased by -0.050000000000001-0.2%
PCAR (PACCAR Inc) 59,765 USD 5,797,205PCAR value increased by 1703303.0%USD 97PCAR unit share price increased by 2.853.0%
CAH (Cardinal Health Inc) 27,513 USD 5,694,366CAH value increased by 217360.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
ELV (Elevance Health Inc) 16,214 USD 5,261,929ELV value decreased by -103446-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 16,214 USD 5,261,929ELV value decreased by -103446-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
TEL (TE Connectivity Ltd) 22,478 USD 5,204,556TEL value decreased by -60016-1.1%USD 231.54TEL unit share price decreased by -2.67-1.1%
OKE (ONEOK Inc) 71,558 USD 4,968,272OKE value increased by 407880.8%USD 69.43OKE unit share price increased by 0.570000000000010.8%
TGT (Target Corporation) 51,820 USD 4,587,625TGT value increased by 25910.1%USD 88.53TGT unit share price increased by 0.0499999999999970.1%
CCI (Crown Castle) 49,684 USD 4,523,231CCI value increased by 243450.5%USD 91.04CCI unit share price increased by 0.490000000000010.5%
DELL (Dell Technologies Inc) 36,810 USD 4,516,219DELL value increased by 77300.2%USD 122.69DELL unit share price increased by 0.209999999999990.2%
HIG (Hartford Financial Services Group) 32,526 USD 4,329,861HIG value increased by 344770.8%USD 133.12HIG unit share price increased by 1.060.8%
ZTS (Zoetis Inc) 34,934 USD 4,127,103ZTS value decreased by -23056-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
PAYX (Paychex Inc) 36,934 USD 4,061,263PAYX value decreased by -19205-0.5%USD 109.96PAYX unit share price decreased by -0.52000000000001-0.5%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,892,112KMB value decreased by -15455-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
META (Meta Platforms Inc) 6,467 USD 3,865,261META value decreased by -27938-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
XYL (Xylem Inc) 26,724 USD 3,745,636XYL value decreased by -22181-0.6%USD 140.16XYL unit share price decreased by -0.83000000000001-0.6%
STT (State Street Corp) 32,802 USD 3,713,186STT value increased by 118080.3%USD 113.2STT unit share price increased by 0.360.3%
VICI (VICI Properties Inc) 120,360 USD 3,559,045VICI value decreased by -67402-1.9%USD 29.57VICI unit share price decreased by -0.56-1.9%
NDAQ (Nasdaq Inc) 41,119 USD 3,517,319NDAQ value decreased by -6579-0.2%USD 85.54NDAQ unit share price decreased by -0.16-0.2%
TT (Trane Technologies plc) 8,416 USD 3,425,649TT value decreased by -56723-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
SYF (Synchrony Financial) 44,137 USD 3,143,437SYF value increased by 331031.1%USD 71.22SYF unit share price increased by 0.751.1%
FITB (Fifth Third Bancorp) 75,968 USD 3,140,517FITB value increased by 167130.5%USD 41.34FITB unit share price increased by 0.220000000000010.5%
MCHP (Microchip Technology Inc) 61,695 USD 3,138,425MCHP value decreased by -51207-1.6%USD 50.87MCHP unit share price decreased by -0.83000000000001-1.6%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 3,122,042HPE value decreased by -49295-1.6%USD 20.9HPE unit share price decreased by -0.33-1.6%
KVUE (Kenvue Inc.) 185,817 USD 3,015,810KVUE value decreased by -1858-0.1%USD 16.23KVUE unit share price decreased by -0.009999999999998-0.1%
BR (Broadridge Financial Solutions Inc) 13,234 USD 2,976,856BR value increased by 22500.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,547,240HBAN value increased by 82970.3%USD 15.35HBAN unit share price increased by 0.0499999999999990.3%
KHC (Kraft Heinz Co) 101,830 USD 2,542,695KHC value increased by 488782.0%USD 24.97KHC unit share price increased by 0.482.0%
WSM (Williams-Sonoma Inc) 14,033 USD 2,536,465WSM value decreased by -7999-0.3%USD 180.75WSM unit share price decreased by -0.56999999999999-0.3%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,533,301CFG value increased by 361691.4%USD 50.43CFG unit share price increased by 0.721.4%
RF (Regions Financial Corporation) 103,940 USD 2,513,269RF value decreased by -12473-0.5%USD 24.18RF unit share price decreased by -0.12-0.5%
NTAP (NetApp Inc) 23,368 USD 2,486,355NTAP value decreased by -9347-0.4%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
AXP (American Express Company) 7,253 USD 2,470,807AXP value decreased by -4279-0.2%USD 340.66AXP unit share price decreased by -0.58999999999997-0.2%
HPQ (HP Inc) 108,230 USD 2,457,903HPQ value decreased by -17317-0.7%USD 22.71HPQ unit share price decreased by -0.16-0.7%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,456,106TROW value increased by 15120.1%USD 97.48TROW unit share price increased by 0.0600000000000020.1%
PPG (PPG Industries Inc) 25,772 USD 2,443,701PPG value decreased by -13917-0.6%USD 94.82PPG unit share price decreased by -0.54000000000001-0.6%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,246,820DGX value decreased by -10548-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,216,454EXPD value decreased by -36754-1.6%USD 139.91EXPD unit share price decreased by -2.32-1.6%
NTRS (Northern Trust Corporation) 17,224 USD 2,149,211NTRS value increased by 354821.7%USD 124.78NTRS unit share price increased by 2.061.7%
PFG (Principal Financial Group Inc) 25,895 USD 2,128,310PFG value increased by 305561.5%USD 82.19PFG unit share price increased by 1.181.5%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 2,026,275CHRW value decreased by -12690-0.6%USD 151.69CHRW unit share price decreased by -0.94999999999999-0.6%
GPC (Genuine Parts Co) 15,743 USD 1,986,924GPC value decreased by -5825-0.3%USD 126.21GPC unit share price decreased by -0.37-0.3%
PNR (Pentair PLC) 18,679 USD 1,907,499PNR value increased by 54160.3%USD 102.12PNR unit share price increased by 0.290000000000010.3%
RPRX (Royalty Pharma Plc) 42,493 USD 1,676,774RPRX value increased by 127480.8%USD 39.46RPRX unit share price increased by 0.30.8%
OMC (Omnicom Group Inc) 22,476 USD 1,652,885OMC value increased by 114630.7%USD 73.54OMC unit share price increased by 0.510000000000010.7%
CME (CME Group Inc) 5,768 USD 1,610,887CME value increased by 8650.1%USD 279.28CME unit share price increased by 0.149999999999980.1%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,364,909DKS value increased by 77930.6%USD 210.18DKS unit share price increased by 1.20.6%
LYB (LyondellBasell Industries NV) 29,222 USD 1,278,170LYB value increased by 52600.4%USD 43.74LYB unit share price increased by 0.180.4%
POOL (Pool Corporation) 4,367 USD 1,049,128POOL value increased by 104811.0%USD 240.24POOL unit share price increased by 2.41.0%
AFG (American Financial Group Inc) 7,562 USD 1,046,883AFG value decreased by -3403-0.3%USD 138.44AFG unit share price decreased by -0.44999999999999-0.3%
HRL (Hormel Foods Corporation) 34,014 USD 759,192HRL value increased by 13600.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BKM4H312 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 43,449,437NVDA value decreased by -831267-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
AAPL (Apple Inc) 114,223 USD 30,550,084AAPL value decreased by -565403-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
MSFT (Microsoft Corporation) 54,763 USD 27,791,675MSFT value decreased by -147312-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
LRCX (Lam Research Corp) 146,353 USD 21,581,213LRCX value decreased by -117083-0.5%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
ABBV (AbbVie Inc) 84,044 USD 19,666,296ABBV value increased by 1378320.7%USD 234ABBV unit share price increased by 1.640.7%
CSCO (Cisco Systems Inc) 231,555 USD 18,010,348CSCO value decreased by -50942-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
HD (Home Depot Inc) 42,651 USD 15,270,338HD value decreased by -184678-1.2%USD 358.03HD unit share price decreased by -4.33-1.2%
QCOM (Qualcomm Incorporated) 89,362 USD 14,901,114QCOM value decreased by -646087-4.2%USD 166.75QCOM unit share price decreased by -7.23-4.2%
LOW (Lowe's Companies Inc) 57,401 USD 12,915,225LOW value decreased by -163593-1.3%USD 225LOW unit share price decreased by -2.85-1.3%
VZ (Verizon Communications Inc) 314,838 USD 12,911,506VZ value decreased by -15742-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
TXN (Texas Instruments Incorporated) 72,878 USD 11,295,361TXN value decreased by -316291-2.7%USD 154.99TXN unit share price decreased by -4.34-2.7%
CVX (Chevron Corp) 72,173 USD 11,173,824CVX value decreased by -202084-1.8%USD 154.82CVX unit share price decreased by -2.8-1.8%
INTU (Intuit Inc) 17,252 USD 11,144,447INTU value decreased by -283450-2.5%USD 645.98INTU unit share price decreased by -16.43-2.5%
ACN (Accenture plc) 43,989 USD 10,615,865ACN value decreased by -170678-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
CMCSA (Comcast Corp) 375,622 USD 10,224,431CMCSA value decreased by -108930-1.1%USD 27.22CMCSA unit share price decreased by -0.29-1.1%
BK (Bank of New York Mellon) 81,866 USD 8,740,833BK value decreased by -303723-3.4%USD 106.77BK unit share price decreased by -3.71-3.4%
JCI (Johnson Controls International PLC) 74,813 USD 8,706,737JCI value decreased by -175062-2.0%USD 116.38JCI unit share price decreased by -2.34-2.0%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,069,333PNC value decreased by -223096-2.7%USD 179.04PNC unit share price decreased by -4.95-2.7%
ITW (Illinois Tool Works Inc) 31,757 USD 7,666,457ITW value decreased by -81298-1.0%USD 241.41ITW unit share price decreased by -2.56-1.0%
CMI (Cummins Inc) 15,738 USD 7,176,213CMI value decreased by -104343-1.4%USD 455.98CMI unit share price decreased by -6.63-1.4%
KMI (Kinder Morgan Inc) 227,607 USD 6,177,254KMI value decreased by -63730-1.0%USD 27.14KMI unit share price decreased by -0.28-1.0%
CAH (Cardinal Health Inc) 27,513 USD 5,672,630CAH value increased by 222850.4%USD 206.18CAH unit share price increased by 0.810.4%
PCAR (PACCAR Inc) 59,765 USD 5,626,875PCAR value decreased by -86061-1.5%USD 94.15PCAR unit share price decreased by -1.44-1.5%
ELV (Elevance Health Inc) 16,214 USD 5,365,375ELV value increased by 823671.6%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 16,214 USD 5,365,375ELV value increased by 823671.6%USD 330.91ELV unit share price increased by 5.081.6%
TEL (TE Connectivity Ltd) 22,478 USD 5,264,572TEL value decreased by -70132-1.3%USD 234.21TEL unit share price decreased by -3.12-1.3%
OKE (ONEOK Inc) 71,558 USD 4,927,484OKE value decreased by -116639-2.3%USD 68.86OKE unit share price decreased by -1.63-2.3%
TGT (Target Corporation) 51,820 USD 4,585,034TGT value decreased by -73584-1.6%USD 88.48TGT unit share price decreased by -1.42-1.6%
DELL (Dell Technologies Inc) 36,810 USD 4,508,489DELL value decreased by -415217-8.4%USD 122.48DELL unit share price decreased by -11.28-8.4%
CCI (Crown Castle) 49,684 USD 4,498,886CCI value decreased by -56143-1.2%USD 90.55CCI unit share price decreased by -1.13-1.2%
HIG (Hartford Financial Services Group) 32,526 USD 4,295,384HIG value decreased by -58221-1.3%USD 132.06HIG unit share price decreased by -1.79-1.3%
ZTS (Zoetis Inc) 34,934 USD 4,150,159ZTS value decreased by -70567-1.7%USD 118.8ZTS unit share price decreased by -2.02-1.7%
PAYX (Paychex Inc) 36,934 USD 4,080,468PAYX value decreased by -59833-1.4%USD 110.48PAYX unit share price decreased by -1.62-1.4%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,907,567KMB value decreased by -13382-0.3%USD 103.66KMB unit share price decreased by -0.355-0.3%
META (Meta Platforms Inc) 6,467 USD 3,893,199META value decreased by -48179-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
XYL (Xylem Inc) 26,724 USD 3,767,817XYL value decreased by -46500-1.2%USD 140.99XYL unit share price decreased by -1.74-1.2%
STT (State Street Corp) 32,802 USD 3,701,378STT value decreased by -131208-3.4%USD 112.84STT unit share price decreased by -4-3.4%
VICI (VICI Properties Inc) 120,360 USD 3,626,447VICI value decreased by -27683-0.8%USD 30.13VICI unit share price decreased by -0.23-0.8%
NDAQ (Nasdaq Inc) 41,119 USD 3,523,898NDAQ value decreased by -56745-1.6%USD 85.7NDAQ unit share price decreased by -1.38-1.6%
TT (Trane Technologies plc) 8,416 USD 3,482,372TT value decreased by -36863-1.0%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
MCHP (Microchip Technology Inc) 61,695 USD 3,189,632MCHP value decreased by -109817-3.3%USD 51.7MCHP unit share price decreased by -1.78-3.3%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 3,171,337HPE value decreased by -239008-7.0%USD 21.23HPE unit share price decreased by -1.6-7.0%
FITB (Fifth Third Bancorp) 75,968 USD 3,123,804FITB value decreased by -110154-3.4%USD 41.12FITB unit share price decreased by -1.45-3.4%
SYF (Synchrony Financial) 44,137 USD 3,110,334SYF value decreased by -115639-3.6%USD 70.47SYF unit share price decreased by -2.62-3.6%
KVUE (Kenvue Inc.) 185,817 USD 3,017,668KVUE value decreased by -78043-2.5%USD 16.24KVUE unit share price decreased by -0.42-2.5%
BR (Broadridge Financial Solutions Inc) 13,234 USD 2,974,606BR value decreased by -17072-0.6%USD 224.77BR unit share price decreased by -1.29-0.6%
WSM (Williams-Sonoma Inc) 14,033 USD 2,544,464WSM value decreased by -12910-0.5%USD 181.32WSM unit share price decreased by -0.92000000000002-0.5%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,538,943HBAN value decreased by -71356-2.7%USD 15.3HBAN unit share price decreased by -0.43-2.7%
RF (Regions Financial Corporation) 103,940 USD 2,525,742RF value decreased by -68600-2.6%USD 24.3RF unit share price decreased by -0.66-2.6%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,497,132CFG value decreased by -99463-3.8%USD 49.71CFG unit share price decreased by -1.98-3.8%
NTAP (NetApp Inc) 23,368 USD 2,495,702NTAP value decreased by -61692-2.4%USD 106.8NTAP unit share price decreased by -2.64-2.4%
KHC (Kraft Heinz Co) 101,830 USD 2,493,817KHC value decreased by -36659-1.4%USD 24.49KHC unit share price decreased by -0.36-1.4%
HPQ (HP Inc) 108,230 USD 2,475,220HPQ value decreased by -179662-6.8%USD 22.87HPQ unit share price decreased by -1.66-6.8%
AXP (American Express Company) 7,253 USD 2,475,086AXP value decreased by -115541-4.5%USD 341.25AXP unit share price decreased by -15.93-4.5%
PPG (PPG Industries Inc) 25,772 USD 2,457,618PPG value decreased by -43039-1.7%USD 95.36PPG unit share price decreased by -1.67-1.7%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,454,594TROW value decreased by -108343-4.2%USD 97.42TROW unit share price decreased by -4.3-4.2%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,257,368DGX value decreased by -9214-0.4%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,253,208EXPD value increased by 603582.8%USD 142.23EXPD unit share price increased by 3.812.8%
NTRS (Northern Trust Corporation) 17,224 USD 2,113,729NTRS value decreased by -80436-3.7%USD 122.72NTRS unit share price decreased by -4.67-3.7%
PFG (Principal Financial Group Inc) 25,895 USD 2,097,754PFG value decreased by -89597-4.1%USD 81.01PFG unit share price decreased by -3.46-4.1%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 2,038,965CHRW value decreased by -2137-0.1%USD 152.64CHRW unit share price decreased by -0.16000000000003-0.1%
GPC (Genuine Parts Co) 15,743 USD 1,992,749GPC value decreased by -10705-0.5%USD 126.58GPC unit share price decreased by -0.68000000000001-0.5%
PNR (Pentair PLC) 18,679 USD 1,902,083PNR value decreased by -46697-2.4%USD 101.83PNR unit share price decreased by -2.5-2.4%
RPRX (Royalty Pharma Plc) 42,493 USD 1,664,026USD 39.16
OMC (Omnicom Group Inc) 22,476 USD 1,641,422OMC value increased by 179811.1%USD 73.03OMC unit share price increased by 0.81.1%
CME (CME Group Inc) 5,768 USD 1,610,022CME value decreased by -34089-2.1%USD 279.13CME unit share price decreased by -5.91-2.1%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,357,116DKS value decreased by -47861-3.4%USD 208.98DKS unit share price decreased by -7.37-3.4%
LYB (LyondellBasell Industries NV) 29,222 USD 1,272,910LYB value decreased by -50847-3.8%USD 43.56LYB unit share price decreased by -1.74-3.8%
AFG (American Financial Group Inc) 7,562 USD 1,050,286AFG value decreased by -26845-2.5%USD 138.89AFG unit share price decreased by -3.55-2.5%
POOL (Pool Corporation) 4,367 USD 1,038,647POOL value decreased by -19564-1.8%USD 237.84POOL unit share price decreased by -4.48-1.8%
HRL (Hormel Foods Corporation) 34,014 USD 757,832HRL value decreased by -12245-1.6%USD 22.28HRL unit share price decreased by -0.36-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BKM4H312 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 232,848 USD 44,280,704NVDA value increased by 7707271.8%USD 190.17NVDA unit share price increased by 3.311.8%
AAPL (Apple Inc) 114,223 USD 31,115,487AAPL value decreased by -61681-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
MSFT (Microsoft Corporation) 54,763 USD 27,938,987MSFT value increased by 3773171.4%USD 510.18MSFT unit share price increased by 6.891.4%
LRCX (Lam Research Corp) 146,353 USD 21,698,296LRCX value decreased by -740546-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
ABBV (AbbVie Inc) 84,044 USD 19,528,464ABBV value increased by 58830.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
CSCO (Cisco Systems Inc) 231,555 USD 18,061,290CSCO value increased by 1435640.8%USD 78CSCO unit share price increased by 0.620.8%
QCOM (Qualcomm Incorporated) 89,362 USD 15,547,201QCOM value decreased by -46468-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
HD (Home Depot Inc) 42,651 USD 15,455,016HD value decreased by -243538-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
LOW (Lowe's Companies Inc) 57,401 USD 13,078,818LOW value decreased by -207791-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
VZ (Verizon Communications Inc) 314,838 USD 12,927,248VZ value decreased by -15742-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
TXN (Texas Instruments Incorporated) 72,878 USD 11,611,652TXN value decreased by -211346-1.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
INTU (Intuit Inc) 17,252 USD 11,427,897INTU value increased by 2121991.9%USD 662.41INTU unit share price increased by 12.31.9%
CVX (Chevron Corp) 72,173 USD 11,375,908CVX value increased by 1472331.3%USD 157.62CVX unit share price increased by 2.041.3%
ACN (Accenture plc) 43,989 USD 10,786,543ACN value decreased by -103814-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
CMCSA (Comcast Corp) 375,622 USD 10,333,361CMCSA value decreased by -172786-1.6%USD 27.51CMCSA unit share price decreased by -0.46-1.6%
BK (Bank of New York Mellon) 81,866 USD 9,044,556BK value decreased by -45845-0.5%USD 110.48BK unit share price decreased by -0.56-0.5%
JCI (Johnson Controls International PLC) 74,813 USD 8,881,799JCI value decreased by -110724-1.2%USD 118.72JCI unit share price decreased by -1.48-1.2%
PNC (PNC Financial Services Group Inc) 45,070 USD 8,292,429USD 183.99
ITW (Illinois Tool Works Inc) 31,757 USD 7,747,755ITW value decreased by -41920-0.5%USD 243.97ITW unit share price decreased by -1.32-0.5%
CMI (Cummins Inc) 15,738 USD 7,280,556CMI value decreased by -76802-1.0%USD 462.61CMI unit share price decreased by -4.88-1.0%
KMI (Kinder Morgan Inc) 227,607 USD 6,240,984KMI value increased by 1206322.0%USD 27.42KMI unit share price increased by 0.532.0%
PCAR (PACCAR Inc) 59,765 USD 5,712,936PCAR value decreased by -57375-1.0%USD 95.59PCAR unit share price decreased by -0.95999999999999-1.0%
CAH (Cardinal Health Inc) 27,513 USD 5,650,345CAH value decreased by -18984-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
TEL (TE Connectivity Ltd) 22,478 USD 5,334,704TEL value increased by 236020.4%USD 237.33TEL unit share price increased by 1.050.4%
ELV (Elevance Health Inc) 16,214 USD 5,283,008ELV value decreased by -39724-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 16,214 USD 5,283,008ELV value decreased by -39724-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
OKE (ONEOK Inc) 71,558 USD 5,044,123OKE value increased by 751351.5%USD 70.49OKE unit share price increased by 1.051.5%
DELL (Dell Technologies Inc) 36,810 USD 4,923,706DELL value decreased by -6625-0.1%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
TGT (Target Corporation) 51,820 USD 4,658,618TGT value decreased by -37310-0.8%USD 89.9TGT unit share price decreased by -0.72-0.8%
CCI (Crown Castle) 49,684 USD 4,555,029CCI value increased by 531621.2%USD 91.68CCI unit share price increased by 1.071.2%
HIG (Hartford Financial Services Group) 32,526 USD 4,353,605HIG value increased by 55290.1%USD 133.85HIG unit share price increased by 0.169999999999990.1%
ZTS (Zoetis Inc) 34,934 USD 4,220,726ZTS value decreased by -11877-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
PAYX (Paychex Inc) 36,934 USD 4,140,301PAYX value increased by 110800.3%USD 112.1PAYX unit share price increased by 0.30.3%
META (Meta Platforms Inc) 6,467 USD 3,941,378META value decreased by -2781-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
KMB (Kimberly-Clark Corporation) 37,696 USD 3,920,949KMB value decreased by -16398-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
STT (State Street Corp) 32,802 USD 3,832,586STT value decreased by -47235-1.2%USD 116.84STT unit share price decreased by -1.44-1.2%
XYL (Xylem Inc) 26,724 USD 3,814,317XYL value decreased by -121326-3.1%USD 142.73XYL unit share price decreased by -4.54-3.1%
VICI (VICI Properties Inc) 120,360 USD 3,654,130VICI value decreased by -10832-0.3%USD 30.36VICI unit share price decreased by -0.09-0.3%
NDAQ (Nasdaq Inc) 41,119 USD 3,580,643NDAQ value decreased by -14391-0.4%USD 87.08NDAQ unit share price decreased by -0.35000000000001-0.4%
TT (Trane Technologies plc) 8,416 USD 3,519,235TT value increased by 278570.8%USD 418.16TT unit share price increased by 3.310.8%
HPE (Hewlett Packard Enterprise Co) 149,380 USD 3,410,345HPE value decreased by -14938-0.4%USD 22.83HPE unit share price decreased by -0.1-0.4%
MCHP (Microchip Technology Inc) 61,695 USD 3,299,449MCHP value decreased by -82054-2.4%USD 53.48MCHP unit share price decreased by -1.33-2.4%
FITB (Fifth Third Bancorp) 75,968 USD 3,233,958FITB value increased by 98760.3%USD 42.57FITB unit share price increased by 0.130.3%
SYF (Synchrony Financial) 44,137 USD 3,225,973SYF value decreased by -30896-0.9%USD 73.09SYF unit share price decreased by -0.7-0.9%
KVUE (Kenvue Inc.) 185,817 USD 3,095,711KVUE value decreased by -20440-0.7%USD 16.66KVUE unit share price decreased by -0.11-0.7%
BR (Broadridge Financial Solutions Inc) 13,234 USD 2,991,678BR value increased by 59550.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
HPQ (HP Inc) 108,230 USD 2,654,882HPQ value decreased by -48703-1.8%USD 24.53HPQ unit share price decreased by -0.45-1.8%
HBAN (Huntington Bancshares Incorporated) 165,944 USD 2,610,299HBAN value increased by 33190.1%USD 15.73HBAN unit share price increased by 0.020.1%
CFG (Citizens Financial Group, Inc.) 50,234 USD 2,596,595CFG value decreased by -10050.0%USD 51.69CFG unit share price decreased by -0.0200000000000030.0%
RF (Regions Financial Corporation) 103,940 USD 2,594,342USD 24.96
AXP (American Express Company) 7,253 USD 2,590,627AXP value decreased by -54760-2.1%USD 357.18AXP unit share price decreased by -7.55-2.1%
TROW (T. Rowe Price Group Inc) 25,196 USD 2,562,937TROW value decreased by -50392-1.9%USD 101.72TROW unit share price decreased by -2-1.9%
NTAP (NetApp Inc) 23,368 USD 2,557,394NTAP value decreased by -3739-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
WSM (Williams-Sonoma Inc) 14,033 USD 2,557,374WSM value decreased by -59360-2.3%USD 182.24WSM unit share price decreased by -4.23-2.3%
KHC (Kraft Heinz Co) 101,830 USD 2,530,476KHC value decreased by -11201-0.4%USD 24.85KHC unit share price decreased by -0.11-0.4%
PPG (PPG Industries Inc) 25,772 USD 2,500,657PPG value decreased by -27834-1.1%USD 97.03PPG unit share price decreased by -1.08-1.1%
DGX (Quest Diagnostics Incorporated) 12,124 USD 2,266,582DGX value decreased by -7638-0.3%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
NTRS (Northern Trust Corporation) 17,224 USD 2,194,165NTRS value decreased by -26181-1.2%USD 127.39NTRS unit share price decreased by -1.52-1.2%
EXPD (Expeditors International of Washington, Inc.) 15,842 USD 2,192,850EXPD value decreased by -3160.0%USD 138.42EXPD unit share price decreased by -0.020000000000010.0%
PFG (Principal Financial Group Inc) 25,895 USD 2,187,351PFG value decreased by -3884-0.2%USD 84.47PFG unit share price decreased by -0.15000000000001-0.2%
CHRW (CH Robinson Worldwide Inc) 13,358 USD 2,041,102CHRW value increased by 152280.8%USD 152.8CHRW unit share price increased by 1.140.8%
GPC (Genuine Parts Co) 15,743 USD 2,003,454GPC value decreased by -7399-0.4%USD 127.26GPC unit share price decreased by -0.47-0.4%
PNR (Pentair PLC) 18,679 USD 1,948,780PNR value decreased by -45203-2.3%USD 104.33PNR unit share price decreased by -2.42-2.3%
RPRX (Royalty Pharma Plc) 42,493 USD 1,664,026RPRX value decreased by -24221-1.4%USD 39.16RPRX unit share price decreased by -0.57-1.4%
CME (CME Group Inc) 5,768 USD 1,644,111CME value increased by 86520.5%USD 285.04CME unit share price increased by 1.50.5%
OMC (Omnicom Group Inc) 22,476 USD 1,623,441OMC value decreased by -18656-1.1%USD 72.23OMC unit share price decreased by -0.83-1.1%
DKS (Dick’s Sporting Goods Inc) 6,494 USD 1,404,977DKS value decreased by -24352-1.7%USD 216.35DKS unit share price decreased by -3.75-1.7%
LYB (LyondellBasell Industries NV) 29,222 USD 1,323,757LYB value decreased by -6428-0.5%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
AFG (American Financial Group Inc) 7,562 USD 1,077,131AFG value decreased by -5672-0.5%USD 142.44AFG unit share price decreased by -0.75-0.5%
POOL (Pool Corporation) 4,367 USD 1,058,211POOL value decreased by -15765-1.5%USD 242.32POOL unit share price decreased by -3.61-1.5%
HRL (Hormel Foods Corporation) 34,014 USD 770,077HRL value decreased by -680-0.1%USD 22.64HRL unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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


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