ISINIE00BKVL7331
Stock Name/CompanyiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEA.AS (USD) - CXE
MVEA.DE (EUR) - CXE
MVEA.LS (GBP) - CXE
MVEA (USD) - Euronext Amsterdam

Historic portfolio holdings of MVEA.DE

IE00BKVL7331 analysis

IE00BKVL7331 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 NEM holding decreased by -3065-15.2%USD 1,960,529NEM value decreased by -348840-15.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
CVX (Chevron Corp) 11,466 CVX holding decreased by -2045-15.1%USD 1,905,191CVX value decreased by -354389-15.7%USD 166.16CVX unit share price decreased by -1.08-0.6%
CSCO (Cisco Systems Inc) 24,206 CSCO holding decreased by -4320-15.1%USD 1,821,502CSCO value decreased by -301118-14.2%USD 75.25CSCO unit share price increased by 0.841.1%
MCK (McKesson Corporation) 2,129 MCK holding decreased by -380-15.1%USD 1,797,153MCK value decreased by -295754-14.1%USD 844.13MCK unit share price increased by 9.971.2%
COR (Cencora Inc.) 4,925 COR holding decreased by -880-15.2%USD 1,750,099COR value decreased by -281245-13.8%USD 355.35COR unit share price increased by 5.421.5%
NVDA (NVIDIA Corporation) 9,237 NVDA holding decreased by -1650-15.2%USD 1,727,781NVDA value decreased by -266064-13.3%USD 187.05NVDA unit share price increased by 3.912.1%
MA (Mastercard Inc) 3,163 MA holding decreased by -565-15.2%USD 1,716,402MA value decreased by -322143-15.8%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
TRV (The Travelers Companies Inc) 6,259 TRV holding decreased by -1115-15.1%USD 1,698,317TRV value decreased by -312868-15.6%USD 271.34TRV unit share price decreased by -1.4-0.5%
VZ (Verizon Communications Inc) 41,566 VZ holding decreased by -7420-15.1%USD 1,636,038VZ value decreased by -315074-16.1%USD 39.36VZ unit share price decreased by -0.47-1.2%
EA (Electronic Arts Inc) 7,949 EA holding decreased by -1420-15.2%USD 1,622,788EA value decreased by -290362-15.2%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
MSFT (Microsoft Corporation) 3,503 MSFT holding decreased by -625-15.1%USD 1,599,680MSFT value decreased by -296641-15.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
CB (Chubb Ltd) 5,302 CB holding decreased by -945-15.1%USD 1,596,485CB value decreased by -283924-15.1%USD 301.11CB unit share price increased by 0.100000000000020.0%
VRTX (Vertex Pharmaceuticals Inc) 3,597 VRTX holding decreased by -645-15.2%USD 1,578,795VRTX value decreased by -328111-17.2%USD 438.92VRTX unit share price decreased by -10.61-2.4%
ECL (Ecolab Inc) 5,650 ECL holding decreased by -1010-15.2%USD 1,569,175ECL value decreased by -266654-14.5%USD 277.73ECL unit share price increased by 2.080.8%
HD (Home Depot Inc) 4,079 HD holding decreased by -730-15.2%USD 1,546,594HD value decreased by -261350-14.5%USD 379.16HD unit share price increased by 3.210.9%
V (Visa Inc. Class A) 4,619 V holding decreased by -825-15.2%USD 1,513,877V value decreased by -278124-15.5%USD 327.75V unit share price decreased by -1.42-0.4%
ED (Consolidated Edison Inc) 14,404 ED holding decreased by -2570-15.1%USD 1,477,562ED value decreased by -244790-14.2%USD 102.58ED unit share price increased by 1.111.1%
CL (Colgate-Palmolive Company) 17,518 CL holding decreased by -3130-15.2%USD 1,477,468CL value decreased by -268320-15.4%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
KO (The Coca-Cola Company) 20,719 KO holding decreased by -3700-15.2%USD 1,460,275KO value decreased by -284218-16.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
MCD (McDonald’s Corporation) 4,605 MCD holding decreased by -825-15.2%USD 1,421,195MCD value decreased by -251951-15.1%USD 308.62MCD unit share price increased by 0.490000000000010.2%
KR (Kroger Company) 22,225 KR holding decreased by -3970-15.2%USD 1,388,840KR value decreased by -247300-15.1%USD 62.49KR unit share price increased by 0.0300000000000010.0%
TT (Trane Technologies plc) 3,452 TT holding decreased by -615-15.1%USD 1,336,856TT value decreased by -232355-14.8%USD 387.27TT unit share price increased by 1.430.4%
ACN (Accenture plc) 4,627 ACN holding decreased by -825-15.1%USD 1,331,512ACN value decreased by -241608-15.4%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
CME (CME Group Inc) 4,879 CME holding decreased by -870-15.1%USD 1,329,967CME value decreased by -252330-15.9%USD 272.59CME unit share price decreased by -2.64-1.0%
TMUS (T-Mobile US Inc) 6,972 TMUS holding decreased by -1245-15.2%USD 1,329,282TMUS value decreased by -248546-15.8%USD 190.66TMUS unit share price decreased by -1.36-0.7%
PGR (Progressive Corp) 6,434 PGR holding decreased by -1150-15.2%USD 1,309,448PGR value decreased by -249064-16.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
PG (Procter & Gamble Company) 8,609 PG holding decreased by -1535-15.1%USD 1,245,120PG value decreased by -239454-16.1%USD 144.63PG unit share price decreased by -1.72-1.2%
LOW (Lowe's Companies Inc) 4,363 LOW holding decreased by -780-15.2%USD 1,208,595LOW value decreased by -205473-14.5%USD 277.01LOW unit share price increased by 2.060.7%
NOW (ServiceNow Inc) 9,173 NOW holding decreased by -1640-15.2%USD 1,203,222NOW value decreased by -252316-17.3%USD 131.17NOW unit share price decreased by -3.44-2.6%
EXC (Exelon Corporation) 27,197 EXC holding decreased by -4855-15.1%USD 1,200,748EXC value decreased by -196719-14.1%USD 44.15EXC unit share price increased by 0.551.3%
INTU (Intuit Inc) 2,077 INTU holding decreased by -370-15.1%USD 1,151,863INTU value decreased by -234607-16.9%USD 554.58INTU unit share price decreased by -12.02-2.1%
T (AT&T Inc) 47,909 T holding decreased by -8555-15.2%USD 1,136,881T value decreased by -196234-14.7%USD 23.73T unit share price increased by 0.120.5%
ELV (Elevance Health Inc) 2,917 ELV holding decreased by -520-15.1%USD 1,114,090ELV value decreased by -167361-13.1%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 2,917 ELV holding decreased by -520-15.1%USD 1,114,090ELV value decreased by -167361-13.1%USD 381.93ELV unit share price increased by 9.092.4%
SPGI (S&P Global Inc) 2,032 SPGI holding decreased by -365-15.2%USD 1,108,314SPGI value decreased by -198051-15.2%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
ADSK (Autodesk Inc) 4,211 ADSK holding decreased by -750-15.1%USD 1,104,377ADSK value decreased by -191833-14.8%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
TXN (Texas Instruments Incorporated) 5,535 TXN holding decreased by -990-15.2%USD 1,046,779TXN value decreased by -215482-17.1%USD 189.12TXN unit share price decreased by -4.33-2.2%
VLTO (Veralto Corporation) 9,940 VLTO holding decreased by -1775-15.2%USD 1,025,609VLTO value decreased by -172836-14.4%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
SNPS (Synopsys Inc) 1,940 SNPS holding decreased by -345-15.1%USD 985,889SNPS value decreased by -168813-14.6%USD 508.19SNPS unit share price increased by 2.850.6%
AMT (American Tower Corp) 5,375 AMT holding decreased by -960-15.2%USD 975,831AMT value decreased by -148505-13.2%USD 181.55AMT unit share price increased by 4.072.3%
ICE (Intercontinental Exchange Inc) 5,033 ICE holding decreased by -900-15.2%USD 872,118ICE value decreased by -153935-15.0%USD 173.28ICE unit share price increased by 0.340.2%
DGX (Quest Diagnostics Incorporated) 4,455 DGX holding decreased by -795-15.1%USD 847,608DGX value decreased by -132935-13.6%USD 190.26DGX unit share price increased by 3.491.9%
VRSN (VeriSign Inc) 3,357 VRSN holding decreased by -600-15.2%USD 836,632VRSN value decreased by -149888-15.2%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
BR (Broadridge Financial Solutions Inc) 3,672 BR holding decreased by -655-15.1%USD 805,490BR value decreased by -150604-15.8%USD 219.36BR unit share price decreased by -1.6-0.7%
PTC (PTC Inc) 4,801 PTC holding decreased by -855-15.1%USD 801,239PTC value decreased by -140655-14.9%USD 166.89PTC unit share price increased by 0.359999999999990.2%
XOM (Exxon Mobil Corp) 6,144 XOM holding decreased by -1095-15.1%USD 793,375XOM value decreased by -149143-15.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
WDAY (Workday Inc) 4,080 WDAY holding decreased by -730-15.2%USD 786,298WDAY value decreased by -146794-15.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 DASH holding decreased by -655-15.2%USD 767,742DASH value decreased by -150635-16.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
WM (Waste Management Inc) 3,430 WM holding decreased by -610-15.1%USD 754,120WM value decreased by -129792-14.7%USD 219.86WM unit share price increased by 1.070.5%
CRM (Salesforce.com Inc) 3,201 CRM holding decreased by -570-15.1%USD 747,530CRM value decreased by -155888-17.3%USD 233.53CRM unit share price decreased by -6.04-2.5%
CDNS (Cadence Design Systems Inc) 2,312 CDNS holding decreased by -415-15.2%USD 741,227CDNS value decreased by -112788-13.2%USD 320.6CDNS unit share price increased by 7.432.4%
TEL (TE Connectivity Ltd) 3,053 TEL holding decreased by -545-15.1%USD 738,582TEL value decreased by -115223-13.5%USD 241.92TEL unit share price increased by 4.621.9%
ADBE (Adobe Systems Incorporated) 2,422 ADBE holding decreased by -430-15.1%USD 736,506ADBE value decreased by -131757-15.2%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
PANW (Palo Alto Networks Inc) 3,900 PANW holding decreased by -695-15.1%USD 732,147PANW value decreased by -145176-16.5%USD 187.73PANW unit share price decreased by -3.2-1.7%
UBER (Uber Technologies Inc) 8,050 UBER holding decreased by -1440-15.2%USD 679,259UBER value decreased by -124070-15.4%USD 84.38UBER unit share price decreased by -0.2701-0.3%
TYL (Tyler Technologies Inc) 1,474 TYL holding decreased by -265-15.2%USD 657,625TYL value decreased by -128403-16.3%USD 446.15TYL unit share price decreased by -5.85-1.3%
AMGN (Amgen Inc) 1,969 AMGN holding decreased by -350-15.1%USD 649,829AMGN value decreased by -113052-14.8%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
AAPL (Apple Inc) 2,472 AAPL holding decreased by -440-15.1%USD 638,295AAPL value decreased by -118709-15.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
GEV (GE Vernova LLC) 990 GEV holding decreased by -175-15.0%USD 635,808GEV value decreased by -114662-15.3%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
CHD (Church & Dwight Company Inc) 6,818 CHD holding decreased by -1215-15.1%USD 616,552CHD value decreased by -107703-14.9%USD 90.43CHD unit share price increased by 0.270000000000010.3%
GDDY (Godaddy Inc) 5,501 GDDY holding decreased by -980-15.1%USD 590,532GDDY value decreased by -110323-15.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
CAH (Cardinal Health Inc) 2,759 CAH holding decreased by -495-15.2%USD 588,936CAH value decreased by -105988-15.3%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
AZO (AutoZone Inc) 169 AZO holding decreased by -30-15.1%USD 585,661AZO value decreased by -105398-15.3%USD 3465.45AZO unit share price decreased by -7.21-0.2%
MELI (MercadoLibre Inc.) 278 MELI holding decreased by -50-15.2%USD 583,480MELI value decreased by -105960-15.4%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
ES (Eversource Energy) 8,278 ES holding decreased by -1480-15.2%USD 576,894ES value decreased by -105678-15.5%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
ZTS (Zoetis Inc) 4,510 ZTS holding decreased by -805-15.1%USD 565,013ZTS value decreased by -103827-15.5%USD 125.28ZTS unit share price decreased by -0.56-0.4%
MNST (Monster Beverage Corp) 6,800 MNST holding decreased by -1215-15.2%USD 529,788MNST value decreased by -93218-15.0%USD 77.91MNST unit share price increased by 0.179999999999990.2%
FSLR (First Solar Inc) 2,111 FSLR holding decreased by -375-15.1%USD 514,324FSLR value decreased by -73491-12.5%USD 243.64FSLR unit share price increased by 7.193.0%
MDLZ (Mondelez International Inc) 8,838 MDLZ holding decreased by -1580-15.2%USD 506,417MDLZ value decreased by -89805-15.1%USD 57.3MDLZ unit share price increased by 0.070.1%
KMB (Kimberly-Clark Corporation) 4,951 KMB holding decreased by -885-15.2%USD 497,130KMB value decreased by -81509-14.1%USD 100.41KMB unit share price increased by 1.26011.3%
CI (Cigna Corp) 1,778 CI holding decreased by -315-15.1%USD 494,177CI value decreased by -73026-12.9%USD 277.94CI unit share price increased by 6.942.6%
INCY (Incyte Corporation) 4,605 INCY holding decreased by -825-15.2%USD 484,630INCY value decreased by -90679-15.8%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
KMI (Kinder Morgan Inc) 17,669 KMI holding decreased by -3155-15.2%USD 484,307KMI value decreased by -88978-15.5%USD 27.41KMI unit share price decreased by -0.12-0.4%
ORCL (Oracle Corporation) 2,508 ORCL holding decreased by -450-15.2%USD 476,144ORCL value decreased by -96554-16.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
AVGO (Broadcom Inc) 1,384 AVGO holding decreased by -245-15.0%USD 474,740AVGO value decreased by -78941-14.3%USD 343.02AVGO unit share price increased by 3.130.9%
EQIX (Equinix Inc) 582 EQIX holding decreased by -105-15.3%USD 466,659EQIX value decreased by -82268-15.0%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
CIEN (Ciena Corp) 1,888 CIEN holding decreased by -340-15.3%USD 460,276CIEN value decreased by -70835-13.3%USD 243.79CIEN unit share price increased by 5.412.3%
YUM (Yum! Brands Inc) 2,857 YUM holding decreased by -510-15.1%USD 460,120YUM value decreased by -68937-13.0%USD 161.05YUM unit share price increased by 3.922.5%
FICO (Fair Isaac Corporation) 278 FICO holding decreased by -50-15.2%USD 439,571FICO value decreased by -90572-17.1%USD 1581.19FICO unit share price decreased by -35.1-2.2%
TDY (Teledyne Technologies Incorporated) 747 TDY holding decreased by -135-15.3%USD 425,581TDY value decreased by -70579-14.2%USD 569.72TDY unit share price increased by 7.18000000000011.3%
NXPI (NXP Semiconductors NV) 1,687 NXPI holding decreased by -300-15.1%USD 402,518NXPI value decreased by -75971-15.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
PLTR (Palantir Technologies Inc) 2,242 PLTR holding decreased by -400-15.1%USD 396,991PLTR value decreased by -74342-15.8%USD 177.07PLTR unit share price decreased by -1.33-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 CTSH holding decreased by -825-15.2%USD 390,511CTSH value decreased by -80183-17.0%USD 84.8199CTSH unit share price decreased by -1.88-2.2%
ACGL (Arch Capital Group Ltd) 4,190 ACGL holding decreased by -750-15.2%USD 381,039ACGL value decreased by -69934-15.5%USD 90.9401ACGL unit share price decreased by -0.34999999999999-0.4%
CHRW (CH Robinson Worldwide Inc) 2,143 CHRW holding decreased by -380-15.1%USD 375,732CHRW value decreased by -59006-13.6%USD 175.33CHRW unit share price increased by 3.021.8%
ABT (Abbott Laboratories) 2,920 ABT holding decreased by -520-15.1%USD 360,708ABT value decreased by -69292-16.1%USD 123.53ABT unit share price decreased by -1.47-1.2%
NEE (Nextera Energy Inc) 4,367 NEE holding decreased by -780-15.2%USD 358,924NEE value decreased by -63027-14.9%USD 82.1901NEE unit share price increased by 0.21010.3%
DT (Dynatrace Holdings LLC) 8,855 DT holding decreased by -1580-15.1%USD 348,710DT value decreased by -68481-16.4%USD 39.38DT unit share price decreased by -0.59999999999999-1.5%
MU (Micron Technology Inc) 1,010 MU holding decreased by -180-15.1%USD 339,996MU value decreased by -56691-14.3%USD 336.63MU unit share price increased by 3.281.0%
ANET (Arista Networks) 2,535 ANET holding decreased by -450-15.1%USD 331,046ANET value decreased by -42348-11.3%USD 130.59ANET unit share price increased by 5.54.4%
NTAP (NetApp Inc) 3,007 NTAP holding decreased by -535-15.1%USD 325,959NTAP value decreased by -55408-14.5%USD 108.4NTAP unit share price increased by 0.730.7%
KDP (Keurig Dr Pepper Inc) 10,710 KDP holding decreased by -1910-15.1%USD 298,809KDP value decreased by -56065-15.8%USD 27.9KDP unit share price decreased by -0.22-0.8%
AWK (American Water Works) 2,237 AWK holding decreased by -400-15.2%USD 298,304AWK value decreased by -50967-14.6%USD 133.35AWK unit share price increased by 0.900000000000010.7%
JKHY (Jack Henry & Associates Inc) 1,524 JKHY holding decreased by -270-15.1%USD 291,465JKHY value decreased by -54059-15.6%USD 191.25JKHY unit share price decreased by -1.35-0.7%
PAYX (Paychex Inc) 2,596 PAYX holding decreased by -465-15.2%USD 286,884PAYX value decreased by -50714-15.0%USD 110.51PAYX unit share price increased by 0.220.2%
APP (Applovin Corp) 446 APP holding decreased by -80-15.2%USD 270,718APP value decreased by -54224-16.7%USD 606.991APP unit share price decreased by -10.769-1.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 FWONK holding decreased by -525-15.1%USD 266,794FWONK value decreased by -43831-14.1%USD 90.5FWONK unit share price increased by 1.061.2%
AIG (American International Group Inc) 3,466 AIG holding decreased by -620-15.2%USD 256,588AIG value decreased by -41853-14.0%USD 74.03AIG unit share price increased by 0.99011.4%
HOLX (Hologic Inc) 2,954 HOLX holding decreased by -530-15.2%USD 221,609HOLX value decreased by -40248-15.4%USD 75.02HOLX unit share price decreased by -0.1399-0.2%
HUBS (HubSpot Inc) 669 HUBS holding decreased by -120-15.2%USD 220,262HUBS value decreased by -52180-19.2%USD 329.241HUBS unit share price decreased by -16.059-4.7%
FLUT (Flutter Entertainment plc) 1,079 FLUT holding decreased by -190-15.0%USD 216,965FLUT value decreased by -36645-14.4%USD 201.08FLUT unit share price increased by 1.230.6%
EXPD (Expeditors International of Washington, Inc.) 1,310 EXPD holding decreased by -235-15.2%USD 214,526EXPD value decreased by -36104-14.4%USD 163.76EXPD unit share price increased by 1.540.9%
WTW (Willis Towers Watson PLC) 630 WTW holding decreased by -115-15.4%USD 206,949WTW value decreased by -37553-15.4%USD 328.49WTW unit share price increased by 0.299000000000040.1%
IT (Gartner Inc) 881 IT holding decreased by -160-15.4%USD 202,965IT value decreased by -45761-18.4%USD 230.38IT unit share price decreased by -8.55-3.6%
ORLY (O’Reilly Automotive Inc) 2,029 ORLY holding decreased by -365-15.2%USD 189,996ORLY value decreased by -37482-16.5%USD 93.6402ORLY unit share price decreased by -1.3799-1.5%
ABBV (AbbVie Inc) 858 ABBV holding decreased by -155-15.3%USD 185,972ABBV value decreased by -38803-17.3%USD 216.751ABBV unit share price decreased by -5.139-2.3%
XYL (Xylem Inc) 1,275 XYL holding decreased by -225-15.0%USD 184,633XYL value decreased by -25502-12.1%USD 144.81XYL unit share price increased by 4.723.4%
ZS (Zscaler Inc) 769 ZS holding decreased by -135-14.9%USD 161,936ZS value decreased by -31764-16.4%USD 210.58ZS unit share price decreased by -3.69-1.7%
VRSK (Verisk Analytics Inc) 687 VRSK holding decreased by -125-15.4%USD 152,548VRSK value decreased by -29470-16.2%USD 222.049VRSK unit share price decreased by -2.111-0.9%
LNG (Cheniere Energy Inc) 715 LNG holding decreased by -130-15.4%USD 144,959LNG value decreased by -23804-14.1%USD 202.74LNG unit share price increased by 3.021.5%
NTNX (Nutanix Inc) 2,902 NTNX holding decreased by -520-15.2%USD 141,240NTNX value decreased by -34788-19.8%USD 48.6699NTNX unit share price decreased by -2.7702-5.4%
SNOW (Snowflake Inc.) 582 SNOW holding decreased by -105-15.3%USD 120,905SNOW value decreased by -20727-14.6%USD 207.741SNOW unit share price increased by 1.5810.8%
NFLX (Netflix Inc) 1,350 NFLX holding decreased by -240-15.1%USD 118,868NFLX value decreased by -21927-15.6%USD 88.0504NFLX unit share price decreased by -0.4999-0.6%
BSY (Bentley Systems Inc) 2,757 BSY holding decreased by -490-15.1%USD 107,716BSY value decreased by -19989-15.7%USD 39.07BSY unit share price decreased by -0.2602-0.7%
TSN (Tyson Foods Inc) 1,664 TSN holding decreased by -295-15.1%USD 100,556TSN value decreased by -17846-15.1%USD 60.4303TSN unit share price decreased by -0.00969999999999520.0%
LRCX (Lam Research Corp) 460 LRCX holding decreased by -85-15.6%USD 100,036LRCX value decreased by -13755-12.1%USD 217.47LRCX unit share price increased by 8.6794.2%
ROL (Rollins Inc) 1,275 ROL holding decreased by -225-15.0%USD 79,267ROL value decreased by -13973-15.0%USD 62.1702ROL unit share price increased by 0.0102000000000050.0%
HRL (Hormel Foods Corporation) 3,042 HRL holding decreased by -545-15.2%USD 75,198HRL value decreased by -12648-14.4%USD 24.7199HRL unit share price increased by 0.22980.9%
CRWD (Crowdstrike Holdings Inc) 143 CRWD holding decreased by -25-14.9%USD 65,065CRWD value decreased by -12333-15.9%USD 455CRWD unit share price decreased by -5.702-1.2%
FTNT (Fortinet Inc) 750 FTNT holding decreased by -135-15.3%USD 57,240FTNT value decreased by -10365-15.3%USD 76.32FTNT unit share price decreased by -0.069800000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BKVL7331 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,309,369NEM value decreased by -9711-0.4%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
CVX (Chevron Corp) 13,511 USD 2,259,580CVX value increased by 455322.1%USD 167.24CVX unit share price increased by 3.372.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,122,620CSCO value decreased by -30237-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
MCK (McKesson Corporation) 2,509 USD 2,092,907MCK value increased by 255411.2%USD 834.16MCK unit share price increased by 10.181.2%
MA (Mastercard Inc) 3,728 USD 2,038,545MA value increased by 68220.3%USD 546.82MA unit share price increased by 1.830.3%
COR (Cencora Inc.) 5,805 USD 2,031,344COR value increased by 235111.2%USD 349.93COR unit share price increased by 4.051.2%
TRV (The Travelers Companies Inc) 7,374 USD 2,011,185TRV value increased by 113560.6%USD 272.74TRV unit share price increased by 1.540.6%
NVDA (NVIDIA Corporation) 10,887 USD 1,993,845NVDA value decreased by -29068-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
VZ (Verizon Communications Inc) 48,986 USD 1,951,112VZ value increased by 401682.1%USD 39.83VZ unit share price increased by 0.822.1%
EA (Electronic Arts Inc) 9,369 USD 1,913,150EA value decreased by -1218-0.1%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,906,906VRTX value decreased by -21804-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
MSFT (Microsoft Corporation) 4,128 USD 1,896,321MSFT value decreased by -46605-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
CB (Chubb Ltd) 6,247 USD 1,880,409CB value increased by 19990.1%USD 301.01CB unit share price increased by 0.319999999999990.1%
ECL (Ecolab Inc) 6,660 USD 1,835,829ECL value increased by 140530.8%USD 275.65ECL unit share price increased by 2.110.8%
HD (Home Depot Inc) 4,809 USD 1,807,944HD value decreased by -18226-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
V (Visa Inc. Class A) 5,444 USD 1,792,001V value increased by 70220.4%USD 329.17V unit share price increased by 1.290.4%
CL (Colgate-Palmolive Company) 20,648 USD 1,745,788CL value increased by 328301.9%USD 84.55CL unit share price increased by 1.591.9%
KO (The Coca-Cola Company) 24,419 USD 1,744,493KO value increased by 48830.3%USD 71.44KO unit share price increased by 0.20.3%
ED (Consolidated Edison Inc) 16,974 USD 1,722,352ED value increased by 213871.3%USD 101.47ED unit share price increased by 1.261.3%
MCD (McDonald’s Corporation) 5,430 USD 1,673,146MCD value decreased by -7113-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
KR (Kroger Company) 26,195 USD 1,636,140KR value increased by 259331.6%USD 62.46KR unit share price increased by 0.991.6%
CME (CME Group Inc) 5,749 USD 1,582,297CME value increased by 389782.5%USD 275.23CME unit share price increased by 6.782.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,577,828TMUS value increased by 193101.2%USD 192.02TMUS unit share price increased by 2.351.2%
ACN (Accenture plc) 5,452 USD 1,573,120ACN value increased by 640064.2%USD 288.54ACN unit share price increased by 11.744.2%
TT (Trane Technologies plc) 4,067 USD 1,569,211TT value decreased by -21311-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
PGR (Progressive Corp) 7,584 USD 1,558,512PGR value increased by 33370.2%USD 205.5PGR unit share price increased by 0.440.2%
PG (Procter & Gamble Company) 10,144 USD 1,484,574PG value increased by 214031.5%USD 146.35PG unit share price increased by 2.111.5%
NOW (ServiceNow Inc) 10,813 USD 1,455,538NOW value decreased by -38710-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
LOW (Lowe's Companies Inc) 5,143 USD 1,414,068LOW value increased by 36000.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
EXC (Exelon Corporation) 32,052 USD 1,397,467EXC value increased by 89740.6%USD 43.6EXC unit share price increased by 0.280.6%
INTU (Intuit Inc) 2,447 USD 1,386,470INTU value decreased by -94650-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
T (AT&T Inc) 56,464 USD 1,333,115T value increased by 175041.3%USD 23.61T unit share price increased by 0.311.3%
SPGI (S&P Global Inc) 2,397 USD 1,306,365SPGI value increased by 68070.5%USD 545SPGI unit share price increased by 2.840.5%
ADSK (Autodesk Inc) 4,961 USD 1,296,210ADSK value decreased by -46385-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
ELV (Elevance Health Inc) 3,437 USD 1,281,451ELV value increased by 74240.6%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 3,437 USD 1,281,451ELV value increased by 74240.6%USD 372.84ELV unit share price increased by 2.160.6%
TXN (Texas Instruments Incorporated) 6,525 USD 1,262,261TXN value increased by 321032.6%USD 193.45TXN unit share price increased by 4.922.6%
VLTO (Veralto Corporation) 11,715 USD 1,198,445VLTO value increased by 62090.5%USD 102.3VLTO unit share price increased by 0.530.5%
SNPS (Synopsys Inc) 2,285 USD 1,154,702SNPS value decreased by -14761-1.3%USD 505.34SNPS unit share price decreased by -6.46-1.3%
AMT (American Tower Corp) 6,335 USD 1,124,336AMT value increased by 222992.0%USD 177.48AMT unit share price increased by 3.522.0%
ICE (Intercontinental Exchange Inc) 5,933 USD 1,026,053ICE value increased by 370813.7%USD 172.94ICE unit share price increased by 6.253.7%
VRSN (VeriSign Inc) 3,957 USD 986,520VRSN value increased by 117531.2%USD 249.31VRSN unit share price increased by 2.971.2%
DGX (Quest Diagnostics Incorporated) 5,250 USD 980,543DGX value increased by 357533.8%USD 186.77DGX unit share price increased by 6.813.8%
BR (Broadridge Financial Solutions Inc) 4,327 USD 956,094BR value decreased by -1082-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
XOM (Exxon Mobil Corp) 7,239 USD 942,518XOM value increased by 264952.9%USD 130.2XOM unit share price increased by 3.662.9%
PTC (PTC Inc) 5,656 USD 941,894PTC value decreased by -16063-1.7%USD 166.53PTC unit share price decreased by -2.84-1.7%
WDAY (Workday Inc) 4,810 USD 933,092WDAY value decreased by -26744-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 918,377DASH value decreased by -18400-2.0%USD 213.13DASH unit share price decreased by -4.27-2.0%
CRM (Salesforce.com Inc) 3,771 USD 903,418CRM value decreased by -5619-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
WM (Waste Management Inc) 4,040 USD 883,912WM value increased by 105451.2%USD 218.79WM unit share price increased by 2.611.2%
PANW (Palo Alto Networks Inc) 4,595 USD 877,323PANW value increased by 3670.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ADBE (Adobe Systems Incorporated) 2,852 USD 868,263ADBE value decreased by -15657-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
CDNS (Cadence Design Systems Inc) 2,727 USD 854,015CDNS value decreased by -26970-3.1%USD 313.17CDNS unit share price decreased by -9.89-3.1%
TEL (TE Connectivity Ltd) 3,598 USD 853,805TEL value increased by 25180.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
UBER (Uber Technologies Inc) 9,490 USD 803,329UBER value decreased by -7212-0.9%USD 84.6501UBER unit share price decreased by -0.7599-0.9%
TYL (Tyler Technologies Inc) 1,739 USD 786,028TYL value increased by 154082.0%USD 452TYL unit share price increased by 8.862.0%
AMGN (Amgen Inc) 2,319 USD 762,881AMGN value increased by 108291.4%USD 328.97AMGN unit share price increased by 4.671.4%
AAPL (Apple Inc) 2,912 USD 757,004AAPL value decreased by -3174-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
GEV (GE Vernova LLC) 1,165 USD 750,470GEV value decreased by -9215-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
CHD (Church & Dwight Company Inc) 8,033 USD 724,255CHD value increased by 175922.5%USD 90.16CHD unit share price increased by 2.192.5%
GDDY (Godaddy Inc) 6,481 USD 700,855GDDY value decreased by -7389-1.0%USD 108.14GDDY unit share price decreased by -1.14-1.0%
CAH (Cardinal Health Inc) 3,254 USD 694,924CAH value increased by 172462.5%USD 213.56CAH unit share price increased by 5.32.5%
AZO (AutoZone Inc) 199 USD 691,059AZO value decreased by -6585-0.9%USD 3472.66AZO unit share price decreased by -33.09-0.9%
MELI (MercadoLibre Inc.) 328 USD 689,440MELI value increased by 93091.4%USD 2101.95MELI unit share price increased by 28.381.4%
ES (Eversource Energy) 9,758 USD 682,572ES value increased by 151252.3%USD 69.95ES unit share price increased by 1.552.3%
ZTS (Zoetis Inc) 5,315 USD 668,840ZTS value increased by 64851.0%USD 125.84ZTS unit share price increased by 1.221.0%
MNST (Monster Beverage Corp) 8,015 USD 623,006MNST value decreased by -5610-0.9%USD 77.73MNST unit share price decreased by -0.6999-0.9%
MDLZ (Mondelez International Inc) 10,418 USD 596,222MDLZ value increased by 134392.3%USD 57.23MDLZ unit share price increased by 1.292.3%
FSLR (First Solar Inc) 2,486 USD 587,815FSLR value decreased by -12206-2.0%USD 236.45FSLR unit share price decreased by -4.91-2.0%
KMB (Kimberly-Clark Corporation) 5,836 USD 578,639KMB value increased by 24510.4%USD 99.1499KMB unit share price increased by 0.420.4%
INCY (Incyte Corporation) 5,430 USD 575,309INCY value increased by 136842.4%USD 105.95INCY unit share price increased by 2.522.4%
KMI (Kinder Morgan Inc) 20,824 USD 573,285KMI value increased by 31240.5%USD 27.53KMI unit share price increased by 0.150.5%
ORCL (Oracle Corporation) 2,958 USD 572,698ORCL value decreased by -25676-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
CI (Cigna Corp) 2,093 USD 567,203CI value decreased by -1695-0.3%USD 271CI unit share price decreased by -0.81-0.3%
AVGO (Broadcom Inc) 1,629 USD 553,681AVGO value decreased by -23979-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
EQIX (Equinix Inc) 687 USD 548,927EQIX value decreased by -1573-0.3%USD 799.02EQIX unit share price decreased by -2.29-0.3%
CIEN (Ciena Corp) 2,228 USD 531,111CIEN value decreased by -17913-3.3%USD 238.38CIEN unit share price decreased by -8.04-3.3%
FICO (Fair Isaac Corporation) 328 USD 530,143FICO value decreased by -2260-0.4%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
YUM (Yum! Brands Inc) 3,367 USD 529,057YUM value increased by 25930.5%USD 157.13YUM unit share price increased by 0.769999999999980.5%
TDY (Teledyne Technologies Incorporated) 882 USD 496,160TDY value increased by 66411.4%USD 562.54TDY unit share price increased by 7.531.4%
NXPI (NXP Semiconductors NV) 1,987 USD 478,489NXPI value increased by 34170.7%USD 240.81NXPI unit share price increased by 1.720.7%
PLTR (Palantir Technologies Inc) 2,642 USD 471,333PLTR value decreased by -1479-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 470,694CTSH value increased by 121062.6%USD 86.6999CTSH unit share price increased by 2.22982.6%
ACGL (Arch Capital Group Ltd) 4,940 USD 450,973ACGL value increased by 25690.6%USD 91.2901ACGL unit share price increased by 0.52010.6%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 434,738CHRW value decreased by -2801-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
ABT (Abbott Laboratories) 3,440 USD 430,000ABT value increased by 24080.6%USD 125ABT unit share price increased by 0.70.6%
NEE (Nextera Energy Inc) 5,147 USD 421,951NEE value increased by 17500.4%USD 81.98NEE unit share price increased by 0.340.4%
DT (Dynatrace Holdings LLC) 10,435 USD 417,191DT value decreased by -14609-3.4%USD 39.98DT unit share price decreased by -1.4-3.4%
MU (Micron Technology Inc) 1,190 USD 396,687MU value decreased by -5688-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
NTAP (NetApp Inc) 3,542 USD 381,367NTAP value increased by 13810.4%USD 107.67NTAP unit share price increased by 0.390.4%
ANET (Arista Networks) 2,985 USD 373,394ANET value decreased by -14447-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
KDP (Keurig Dr Pepper Inc) 12,620 USD 354,874KDP value increased by 50481.4%USD 28.12KDP unit share price increased by 0.41.4%
AWK (American Water Works) 2,637 USD 349,271AWK value increased by 31380.9%USD 132.45AWK unit share price increased by 1.190.9%
JKHY (Jack Henry & Associates Inc) 1,794 USD 345,524JKHY value increased by 74452.2%USD 192.6JKHY unit share price increased by 4.152.2%
PAYX (Paychex Inc) 3,061 USD 337,598PAYX value increased by 19290.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
APP (Applovin Corp) 526 USD 324,942APP value decreased by -26757-7.6%USD 617.76APP unit share price decreased by -50.869-7.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 310,625FWONK value decreased by -4689-1.5%USD 89.44FWONK unit share price decreased by -1.3501-1.5%
AIG (American International Group Inc) 4,086 USD 298,441AIG value increased by 30641.0%USD 73.0399AIG unit share price increased by 0.74991.0%
HUBS (HubSpot Inc) 789 USD 272,442HUBS value decreased by -10722-3.8%USD 345.3HUBS unit share price decreased by -13.59-3.8%
HOLX (Hologic Inc) 3,484 USD 261,857HOLX value increased by 10100.4%USD 75.1599HOLX unit share price increased by 0.289899999999990.4%
FLUT (Flutter Entertainment plc) 1,269 USD 253,610FLUT value decreased by -4885-1.9%USD 199.85FLUT unit share price decreased by -3.85-1.9%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 250,630EXPD value increased by 23641.0%USD 162.22EXPD unit share price increased by 1.531.0%
IT (Gartner Inc) 1,041 USD 248,726IT value increased by 32691.3%USD 238.93IT unit share price increased by 3.141.3%
WTW (Willis Towers Watson PLC) 745 USD 244,502WTW value increased by 5740.2%USD 328.191WTW unit share price increased by 0.770999999999960.2%
ORLY (O’Reilly Automotive Inc) 2,394 USD 227,478ORLY value increased by 9340.4%USD 95.0201ORLY unit share price increased by 0.390199999999990.4%
ABBV (AbbVie Inc) 1,013 USD 224,775ABBV value increased by 11550.5%USD 221.89ABBV unit share price increased by 1.140.5%
XYL (Xylem Inc) 1,500 USD 210,135XYL value decreased by -300.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
ZS (Zscaler Inc) 904 USD 193,700ZS value decreased by -2328-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
VRSK (Verisk Analytics Inc) 812 USD 182,018VRSK value increased by 16810.9%USD 224.16VRSK unit share price increased by 2.070.9%
NTNX (Nutanix Inc) 3,422 USD 176,028NTNX value decreased by -4003-2.2%USD 51.4401NTNX unit share price decreased by -1.1698-2.2%
LNG (Cheniere Energy Inc) 845 USD 168,763LNG value increased by 50953.1%USD 199.72LNG unit share price increased by 6.033.1%
SNOW (Snowflake Inc.) 687 USD 141,632SNOW value decreased by -2219-1.5%USD 206.16SNOW unit share price decreased by -3.23-1.5%
NFLX (Netflix Inc) 1,590 USD 140,795NFLX value decreased by -2814-2.0%USD 88.5503NFLX unit share price decreased by -1.7698-2.0%
BSY (Bentley Systems Inc) 3,247 USD 127,705BSY value decreased by -422-0.3%USD 39.3302BSY unit share price decreased by -0.1299-0.3%
TSN (Tyson Foods Inc) 1,959 USD 118,402TSN value increased by 7050.6%USD 60.44TSN unit share price increased by 0.35990.6%
LRCX (Lam Research Corp) 545 USD 113,791LRCX value decreased by -3046-2.6%USD 208.791LRCX unit share price decreased by -5.589-2.6%
ROL (Rollins Inc) 1,500 USD 93,240ROL value increased by 7800.8%USD 62.16ROL unit share price increased by 0.520.8%
HRL (Hormel Foods Corporation) 3,587 USD 87,846HRL value increased by 35514.2%USD 24.4901HRL unit share price increased by 0.994.2%
CRWD (Crowdstrike Holdings Inc) 168 USD 77,398CRWD value decreased by -1229-1.6%USD 460.702CRWD unit share price decreased by -7.316-1.6%
FTNT (Fortinet Inc) 885 USD 67,605FTNT value decreased by -1717-2.5%USD 76.3898FTNT unit share price decreased by -1.9401-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BKVL7331 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,319,080NEM value increased by 337861.5%USD 114.63NEM unit share price increased by 1.671.5%
CVX (Chevron Corp) 13,511 USD 2,214,048CVX value increased by 206720.9%USD 163.87CVX unit share price increased by 1.530.9%
CSCO (Cisco Systems Inc) 28,526 USD 2,152,857CSCO value increased by 416482.0%USD 75.47CSCO unit share price increased by 1.462.0%
MCK (McKesson Corporation) 2,509 USD 2,067,366MCK value decreased by -4115-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
MA (Mastercard Inc) 3,728 USD 2,031,723MA value decreased by -79369-3.8%USD 544.99MA unit share price decreased by -21.29-3.8%
NVDA (NVIDIA Corporation) 10,887 USD 2,022,913NVDA value increased by 94710.5%USD 185.81NVDA unit share price increased by 0.870.5%
COR (Cencora Inc.) 5,805 USD 2,007,833COR value increased by 215941.1%USD 345.88COR unit share price increased by 3.721.1%
TRV (The Travelers Companies Inc) 7,374 USD 1,999,829TRV value decreased by -68504-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
MSFT (Microsoft Corporation) 4,128 USD 1,942,926MSFT value decreased by -26873-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,928,710VRTX value decreased by -25113-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
EA (Electronic Arts Inc) 9,369 USD 1,914,368EA value increased by 7500.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
VZ (Verizon Communications Inc) 48,986 USD 1,910,944VZ value decreased by -40658-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
CB (Chubb Ltd) 6,247 USD 1,878,410CB value decreased by -37045-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
HD (Home Depot Inc) 4,809 USD 1,826,170HD value increased by 230841.3%USD 379.74HD unit share price increased by 4.81.3%
ECL (Ecolab Inc) 6,660 USD 1,821,776ECL value increased by 169160.9%USD 273.54ECL unit share price increased by 2.540.9%
V (Visa Inc. Class A) 5,444 USD 1,784,979V value decreased by -83402-4.5%USD 327.88V unit share price decreased by -15.32-4.5%
KO (The Coca-Cola Company) 24,419 USD 1,739,610KO value increased by 180701.0%USD 71.24KO unit share price increased by 0.739999999999991.0%
CL (Colgate-Palmolive Company) 20,648 USD 1,712,958CL value increased by 212671.3%USD 82.96CL unit share price increased by 1.031.3%
ED (Consolidated Edison Inc) 16,974 USD 1,700,965ED value increased by 234251.4%USD 100.21ED unit share price increased by 1.381.4%
MCD (McDonald’s Corporation) 5,430 USD 1,680,259MCD value increased by 146060.9%USD 309.44MCD unit share price increased by 2.690.9%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,677,369MMC value decreased by -26900-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
KR (Kroger Company) 26,195 USD 1,610,207KR value increased by 94310.6%USD 61.47KR unit share price increased by 0.360.6%
TT (Trane Technologies plc) 4,067 USD 1,590,522TT value increased by 228161.5%USD 391.08TT unit share price increased by 5.611.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,558,518TMUS value decreased by -64422-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
PGR (Progressive Corp) 7,584 USD 1,555,175PGR value decreased by -86761-5.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
CME (CME Group Inc) 5,749 USD 1,543,319CME value increased by 199491.3%USD 268.45CME unit share price increased by 3.471.3%
ACN (Accenture plc) 5,452 USD 1,509,114ACN value decreased by -22680-1.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
NOW (ServiceNow Inc) 10,813 USD 1,494,248NOW value decreased by -48118-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
INTU (Intuit Inc) 2,447 USD 1,481,120INTU value decreased by -73802-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
PG (Procter & Gamble Company) 10,144 USD 1,463,171PG value increased by 79130.5%USD 144.24PG unit share price increased by 0.780.5%
LOW (Lowe's Companies Inc) 5,143 USD 1,410,468LOW value increased by 172811.2%USD 274.25LOW unit share price increased by 3.361.2%
EXC (Exelon Corporation) 32,052 USD 1,388,493EXC value increased by 134621.0%USD 43.32EXC unit share price increased by 0.421.0%
ADSK (Autodesk Inc) 4,961 USD 1,342,595ADSK value decreased by -36017-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
T (AT&T Inc) 56,464 USD 1,315,611T value decreased by -24844-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
SPGI (S&P Global Inc) 2,397 USD 1,299,558SPGI value decreased by -5561-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
ELV (Elevance Health Inc) 3,437 USD 1,274,027ELV value decreased by -14745-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 3,437 USD 1,274,027ELV value decreased by -14745-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
TXN (Texas Instruments Incorporated) 6,525 USD 1,230,158TXN value decreased by -3524-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
VLTO (Veralto Corporation) 11,715 USD 1,192,236VLTO value decreased by -1523-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
SNPS (Synopsys Inc) 2,285 USD 1,169,463SNPS value decreased by -49402-4.1%USD 511.8SNPS unit share price decreased by -21.62-4.1%
AMT (American Tower Corp) 6,335 USD 1,102,037AMT value increased by 153941.4%USD 173.96AMT unit share price increased by 2.431.4%
ICE (Intercontinental Exchange Inc) 5,933 USD 988,972ICE value increased by 26110.3%USD 166.69ICE unit share price increased by 0.440.3%
VRSN (VeriSign Inc) 3,957 USD 974,767VRSN value decreased by -9181-0.9%USD 246.34VRSN unit share price decreased by -2.32-0.9%
WDAY (Workday Inc) 4,810 USD 959,836WDAY value decreased by -40211-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
PTC (PTC Inc) 5,656 USD 957,957PTC value decreased by -11651-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
BR (Broadridge Financial Solutions Inc) 4,327 USD 957,176BR value decreased by -7832-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
DGX (Quest Diagnostics Incorporated) 5,250 USD 944,790DGX value increased by 211052.3%USD 179.96DGX unit share price increased by 4.022.3%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 936,777DASH value increased by 109021.2%USD 217.4DASH unit share price increased by 2.531.2%
XOM (Exxon Mobil Corp) 7,239 USD 916,023XOM value increased by 181702.0%USD 126.54XOM unit share price increased by 2.512.0%
CRM (Salesforce.com Inc) 3,771 USD 909,037CRM value decreased by -69160-7.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
ADBE (Adobe Systems Incorporated) 2,852 USD 883,920ADBE value decreased by -50538-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
CDNS (Cadence Design Systems Inc) 2,727 USD 880,985CDNS value decreased by -6681-0.8%USD 323.06CDNS unit share price decreased by -2.45-0.8%
PANW (Palo Alto Networks Inc) 4,595 USD 876,956PANW value increased by 90521.0%USD 190.85PANW unit share price increased by 1.971.0%
WM (Waste Management Inc) 4,040 USD 873,367WM value decreased by -9656-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
TEL (TE Connectivity Ltd) 3,598 USD 851,287TEL value increased by 43180.5%USD 236.6TEL unit share price increased by 1.20.5%
UBER (Uber Technologies Inc) 9,490 USD 810,541UBER value increased by 70230.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
TYL (Tyler Technologies Inc) 1,739 USD 770,620TYL value decreased by -5774-0.7%USD 443.14TYL unit share price decreased by -3.32-0.7%
AAPL (Apple Inc) 2,912 USD 760,178AAPL value increased by 23300.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
GEV (GE Vernova LLC) 1,165 USD 759,685GEV value increased by 143531.9%USD 652.09GEV unit share price increased by 12.321.9%
AMGN (Amgen Inc) 2,319 USD 752,052AMGN value decreased by -2875-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
GDDY (Godaddy Inc) 6,481 USD 708,244GDDY value decreased by -19183-2.6%USD 109.28GDDY unit share price decreased by -2.96-2.6%
CHD (Church & Dwight Company Inc) 8,033 USD 706,663CHD value increased by 105231.5%USD 87.97CHD unit share price increased by 1.311.5%
AZO (AutoZone Inc) 199 USD 697,644AZO value decreased by -3433-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
MELI (MercadoLibre Inc.) 328 USD 680,131MELI value decreased by -25036-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
CAH (Cardinal Health Inc) 3,254 USD 677,678CAH value increased by 186782.8%USD 208.26CAH unit share price increased by 5.742.8%
ES (Eversource Energy) 9,758 USD 667,447ES value decreased by -3416-0.5%USD 68.4ES unit share price decreased by -0.3501-0.5%
ZTS (Zoetis Inc) 5,315 USD 662,355ZTS value decreased by -3721-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
MNST (Monster Beverage Corp) 8,015 USD 628,616MNST value increased by 74531.2%USD 78.4299MNST unit share price increased by 0.92981.2%
FSLR (First Solar Inc) 2,486 USD 600,021FSLR value increased by 87761.5%USD 241.36FSLR unit share price increased by 3.531.5%
ORCL (Oracle Corporation) 2,958 USD 598,374ORCL value decreased by -7069-1.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
MDLZ (Mondelez International Inc) 10,418 USD 582,783MDLZ value increased by 106261.9%USD 55.94MDLZ unit share price increased by 1.021.9%
AVGO (Broadcom Inc) 1,629 USD 577,660AVGO value increased by 39100.7%USD 354.61AVGO unit share price increased by 2.40.7%
KMB (Kimberly-Clark Corporation) 5,836 USD 576,188KMB value increased by 26840.5%USD 98.7299KMB unit share price increased by 0.45980.5%
KMI (Kinder Morgan Inc) 20,824 USD 570,161KMI value increased by 95791.7%USD 27.38KMI unit share price increased by 0.461.7%
CI (Cigna Corp) 2,093 USD 568,898CI value decreased by -8812-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
INCY (Incyte Corporation) 5,430 USD 561,625INCY value decreased by -15747-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
EQIX (Equinix Inc) 687 USD 550,500EQIX value increased by 119882.2%USD 801.31EQIX unit share price increased by 17.452.2%
CIEN (Ciena Corp) 2,228 USD 549,024CIEN value increased by 270935.2%USD 246.42CIEN unit share price increased by 12.165.2%
FICO (Fair Isaac Corporation) 328 USD 532,403FICO value decreased by -2667-0.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
YUM (Yum! Brands Inc) 3,367 USD 526,464YUM value decreased by -1886-0.4%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
TDY (Teledyne Technologies Incorporated) 882 USD 489,519TDY value increased by 47451.0%USD 555.01TDY unit share price increased by 5.381.0%
NXPI (NXP Semiconductors NV) 1,987 USD 475,072NXPI value increased by 15100.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
PLTR (Palantir Technologies Inc) 2,642 USD 472,812PLTR value decreased by -1189-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 458,588CTSH value decreased by -4126-0.9%USD 84.4701CTSH unit share price decreased by -0.75999999999999-0.9%
ACGL (Arch Capital Group Ltd) 4,940 USD 448,404ACGL value decreased by -12202-2.6%USD 90.77ACGL unit share price decreased by -2.4701-2.6%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 437,539CHRW value increased by 22210.5%USD 173.42CHRW unit share price increased by 0.880.5%
DT (Dynatrace Holdings LLC) 10,435 USD 431,800DT value decreased by -9601-2.2%USD 41.38DT unit share price decreased by -0.91999999999999-2.2%
ABT (Abbott Laboratories) 3,440 USD 427,592ABT value decreased by -1170-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
NEE (Nextera Energy Inc) 5,147 USD 420,201NEE value increased by 26760.6%USD 81.64NEE unit share price increased by 0.519900000000010.6%
MU (Micron Technology Inc) 1,190 USD 402,375MU value decreased by -9210-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
ANET (Arista Networks) 2,985 USD 387,841ANET value increased by 194325.3%USD 129.93ANET unit share price increased by 6.515.3%
NTAP (NetApp Inc) 3,542 USD 379,986NTAP value increased by 8860.2%USD 107.28NTAP unit share price increased by 0.250.2%
APP (Applovin Corp) 526 USD 351,699APP value increased by 52491.5%USD 668.629APP unit share price increased by 9.9791.5%
KDP (Keurig Dr Pepper Inc) 12,620 USD 349,826KDP value increased by 2520.1%USD 27.72KDP unit share price increased by 0.020.1%
AWK (American Water Works) 2,637 USD 346,133AWK value increased by 25320.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
JKHY (Jack Henry & Associates Inc) 1,794 USD 338,079JKHY value decreased by -3265-1.0%USD 188.45JKHY unit share price decreased by -1.82-1.0%
PAYX (Paychex Inc) 3,061 USD 335,669PAYX value decreased by -9275-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 315,314FWONK value increased by 7640.2%USD 90.7901FWONK unit share price increased by 0.220.2%
AIG (American International Group Inc) 4,086 USD 295,377AIG value decreased by -7355-2.4%USD 72.29AIG unit share price decreased by -1.8001-2.4%
HUBS (HubSpot Inc) 789 USD 283,164HUBS value decreased by -13468-4.5%USD 358.89HUBS unit share price decreased by -17.069-4.5%
HOLX (Hologic Inc) 3,484 USD 260,847HOLX value increased by 350.0%USD 74.87HOLX unit share price increased by 0.0101000000000080.0%
FLUT (Flutter Entertainment plc) 1,269 USD 258,495FLUT value decreased by -3427-1.3%USD 203.7FLUT unit share price decreased by -2.7-1.3%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 248,266EXPD value decreased by -664-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
IT (Gartner Inc) 1,041 USD 245,457IT value decreased by -6777-2.7%USD 235.79IT unit share price decreased by -6.51-2.7%
WTW (Willis Towers Watson PLC) 745 USD 243,928WTW value decreased by -1512-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
ORLY (O’Reilly Automotive Inc) 2,394 USD 226,544ORLY value decreased by -2322-1.0%USD 94.6299ORLY unit share price decreased by -0.9699-1.0%
ABBV (AbbVie Inc) 1,013 USD 223,620ABBV value increased by 7190.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
XYL (Xylem Inc) 1,500 USD 210,165XYL value increased by 15450.7%USD 140.11XYL unit share price increased by 1.030.7%
ZS (Zscaler Inc) 904 USD 196,028ZS value increased by 1940.1%USD 216.845ZS unit share price increased by 0.2140.1%
VRSK (Verisk Analytics Inc) 812 USD 180,337VRSK value decreased by -2217-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
NTNX (Nutanix Inc) 3,422 USD 180,031NTNX value decreased by -2191-1.2%USD 52.6099NTNX unit share price decreased by -0.6402-1.2%
LNG (Cheniere Energy Inc) 845 USD 163,668LNG value increased by 2110.1%USD 193.69LNG unit share price increased by 0.250.1%
SNOW (Snowflake Inc.) 687 USD 143,851SNOW value decreased by -7481-4.9%USD 209.39SNOW unit share price decreased by -10.889-4.9%
NFLX (Netflix Inc) 1,590 USD 143,609NFLX value increased by 14471.0%USD 90.3201NFLX unit share price increased by 0.911.0%
BSY (Bentley Systems Inc) 3,247 USD 128,127BSY value decreased by -2208-1.7%USD 39.4601BSY unit share price decreased by -0.68-1.7%
TSN (Tyson Foods Inc) 1,959 USD 117,697TSN value increased by 12931.1%USD 60.0801TSN unit share price increased by 0.661.1%
LRCX (Lam Research Corp) 545 USD 116,837LRCX value decreased by -3281-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
ROL (Rollins Inc) 1,500 USD 92,460ROL value increased by 9451.0%USD 61.64ROL unit share price increased by 0.631.0%
HRL (Hormel Foods Corporation) 3,587 USD 84,295HRL value increased by 23322.8%USD 23.5001HRL unit share price increased by 0.65012.8%
CRWD (Crowdstrike Holdings Inc) 168 USD 78,627CRWD value increased by 1730.2%USD 468.018CRWD unit share price increased by 1.030.2%
FTNT (Fortinet Inc) 885 USD 69,322FTNT value decreased by -292-0.4%USD 78.3299FTNT unit share price decreased by -0.33-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BKVL7331 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,285,294NEM value increased by 803173.6%USD 112.96NEM unit share price increased by 3.973.6%
CVX (Chevron Corp) 13,511 USD 2,193,376CVX value increased by 31080.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,111,209CSCO value increased by 37080.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
MA (Mastercard Inc) 3,728 USD 2,111,092MA value decreased by -34521-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
MCK (McKesson Corporation) 2,509 USD 2,071,481MCK value increased by 239861.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
TRV (The Travelers Companies Inc) 7,374 USD 2,068,333TRV value decreased by -10840-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
NVDA (NVIDIA Corporation) 10,887 USD 2,013,442NVDA value increased by 8710.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
COR (Cencora Inc.) 5,805 USD 1,986,239COR value increased by 375591.9%USD 342.16COR unit share price increased by 6.471.9%
MSFT (Microsoft Corporation) 4,128 USD 1,969,799MSFT value decreased by -8669-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,953,823VRTX value decreased by -13871-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
VZ (Verizon Communications Inc) 48,986 USD 1,951,602VZ value decreased by -30372-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
CB (Chubb Ltd) 6,247 USD 1,915,455CB value decreased by -1187-0.1%USD 306.62CB unit share price decreased by -0.19-0.1%
EA (Electronic Arts Inc) 9,369 USD 1,913,618EA value increased by 14050.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
V (Visa Inc. Class A) 5,444 USD 1,868,381V value decreased by -35767-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
ECL (Ecolab Inc) 6,660 USD 1,804,860ECL value decreased by -4862-0.3%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
HD (Home Depot Inc) 4,809 USD 1,803,086HD value increased by 14420.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
KO (The Coca-Cola Company) 24,419 USD 1,721,540KO value decreased by -2440.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,704,269MMC value decreased by -3489-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
CL (Colgate-Palmolive Company) 20,648 USD 1,691,691CL value increased by 92920.6%USD 81.93CL unit share price increased by 0.450.6%
ED (Consolidated Edison Inc) 16,974 USD 1,677,540ED value decreased by -6451-0.4%USD 98.83ED unit share price decreased by -0.38-0.4%
MCD (McDonald’s Corporation) 5,430 USD 1,665,653MCD value decreased by -3095-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
PGR (Progressive Corp) 7,584 USD 1,641,936PGR value increased by 101630.6%USD 216.5PGR unit share price increased by 1.340.6%
TMUS (T-Mobile US Inc) 8,217 USD 1,622,940TMUS value decreased by -25062-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
KR (Kroger Company) 26,195 USD 1,600,776KR value increased by 419122.7%USD 61.11KR unit share price increased by 1.62.7%
TT (Trane Technologies plc) 4,067 USD 1,567,706TT value increased by 153321.0%USD 385.47TT unit share price increased by 3.771.0%
INTU (Intuit Inc) 2,447 USD 1,554,922INTU value decreased by -28042-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
NOW (ServiceNow Inc) 10,813 USD 1,542,366NOW value increased by 90830.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
ACN (Accenture plc) 5,452 USD 1,531,794ACN value increased by 15810.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
CME (CME Group Inc) 5,749 USD 1,523,370CME value increased by 145451.0%USD 264.98CME unit share price increased by 2.531.0%
PG (Procter & Gamble Company) 10,144 USD 1,455,258PG value increased by 161291.1%USD 143.46PG unit share price increased by 1.591.1%
LOW (Lowe's Companies Inc) 5,143 USD 1,393,187LOW value increased by 189261.4%USD 270.89LOW unit share price increased by 3.681.4%
ADSK (Autodesk Inc) 4,961 USD 1,378,612ADSK value increased by 92770.7%USD 277.89ADSK unit share price increased by 1.870.7%
EXC (Exelon Corporation) 32,052 USD 1,375,031EXC value decreased by -12821-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
T (AT&T Inc) 56,464 USD 1,340,455T value decreased by -14116-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
SPGI (S&P Global Inc) 2,397 USD 1,305,119SPGI value increased by 60890.5%USD 544.48SPGI unit share price increased by 2.540.5%
ELV (Elevance Health Inc) 3,437 USD 1,288,772ELV value increased by 73550.6%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 3,437 USD 1,288,772ELV value increased by 73550.6%USD 374.97ELV unit share price increased by 2.140.6%
TXN (Texas Instruments Incorporated) 6,525 USD 1,233,682TXN value decreased by -8091-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
SNPS (Synopsys Inc) 2,285 USD 1,218,865SNPS value increased by 188291.6%USD 533.42SNPS unit share price increased by 8.241.6%
VLTO (Veralto Corporation) 11,715 USD 1,193,759VLTO value decreased by -9723-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
AMT (American Tower Corp) 6,335 USD 1,086,643AMT value increased by 191321.8%USD 171.53AMT unit share price increased by 3.021.8%
WDAY (Workday Inc) 4,810 USD 1,000,047WDAY value increased by 34870.3%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
ICE (Intercontinental Exchange Inc) 5,933 USD 986,361ICE value increased by 16020.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
VRSN (VeriSign Inc) 3,957 USD 983,948VRSN value decreased by -1108-0.1%USD 248.66VRSN unit share price decreased by -0.28-0.1%
CRM (Salesforce.com Inc) 3,771 USD 978,197CRM value decreased by -2037-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
PTC (PTC Inc) 5,656 USD 969,608PTC value decreased by -509-0.1%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
BR (Broadridge Financial Solutions Inc) 4,327 USD 965,008BR value decreased by -1471-0.2%USD 223.02BR unit share price decreased by -0.34-0.2%
ADBE (Adobe Systems Incorporated) 2,852 USD 934,458ADBE value decreased by -17967-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 925,875DASH value decreased by -2973-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
DGX (Quest Diagnostics Incorporated) 5,250 USD 923,685DGX value increased by 78750.9%USD 175.94DGX unit share price increased by 1.50.9%
XOM (Exxon Mobil Corp) 7,239 USD 897,853XOM value decreased by -4199-0.5%USD 124.03XOM unit share price decreased by -0.58-0.5%
CDNS (Cadence Design Systems Inc) 2,727 USD 887,666CDNS value decreased by -4908-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
WM (Waste Management Inc) 4,040 USD 883,023WM value decreased by -9453-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
PANW (Palo Alto Networks Inc) 4,595 USD 867,904PANW value decreased by -643-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
TEL (TE Connectivity Ltd) 3,598 USD 846,969TEL value increased by 136721.6%USD 235.4TEL unit share price increased by 3.81.6%
UBER (Uber Technologies Inc) 9,490 USD 803,518UBER value decreased by -7308-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
TYL (Tyler Technologies Inc) 1,739 USD 776,394TYL value decreased by -3321-0.4%USD 446.46TYL unit share price decreased by -1.91-0.4%
AAPL (Apple Inc) 2,912 USD 757,848AAPL value increased by 25630.3%USD 260.25AAPL unit share price increased by 0.880.3%
AMGN (Amgen Inc) 2,319 USD 754,927AMGN value decreased by -1299-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
GEV (GE Vernova LLC) 1,165 USD 745,332GEV value increased by 201192.8%USD 639.77GEV unit share price increased by 17.272.8%
GDDY (Godaddy Inc) 6,481 USD 727,427GDDY value decreased by -8426-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
MELI (MercadoLibre Inc.) 328 USD 705,167MELI value decreased by -9351-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
AZO (AutoZone Inc) 199 USD 701,077AZO value increased by 202643.0%USD 3523AZO unit share price increased by 101.833.0%
CHD (Church & Dwight Company Inc) 8,033 USD 696,140CHD value increased by 70691.0%USD 86.66CHD unit share price increased by 0.881.0%
ES (Eversource Energy) 9,758 USD 670,863ES value increased by 93681.4%USD 68.7501ES unit share price increased by 0.96011.4%
ZTS (Zoetis Inc) 5,315 USD 666,076ZTS value decreased by -9833-1.5%USD 125.32ZTS unit share price decreased by -1.85-1.5%
CAH (Cardinal Health Inc) 3,254 USD 659,000CAH value increased by 45880.7%USD 202.52CAH unit share price increased by 1.410.7%
MNST (Monster Beverage Corp) 8,015 USD 621,163MNST value increased by 12830.2%USD 77.5001MNST unit share price increased by 0.16010.2%
ORCL (Oracle Corporation) 2,958 USD 605,443ORCL value increased by 182213.1%USD 204.68ORCL unit share price increased by 6.163.1%
FSLR (First Solar Inc) 2,486 USD 591,245FSLR value decreased by -2064-0.3%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
CI (Cigna Corp) 2,093 USD 577,710CI value decreased by -6132-1.1%USD 276.02CI unit share price decreased by -2.93-1.1%
INCY (Incyte Corporation) 5,430 USD 577,372INCY value decreased by -2932-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
AVGO (Broadcom Inc) 1,629 USD 573,750AVGO value increased by 117942.1%USD 352.21AVGO unit share price increased by 7.242.1%
KMB (Kimberly-Clark Corporation) 5,836 USD 573,504KMB value increased by 20430.4%USD 98.2701KMB unit share price increased by 0.35010.4%
MDLZ (Mondelez International Inc) 10,418 USD 572,157MDLZ value decreased by -1771-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
KMI (Kinder Morgan Inc) 20,824 USD 560,582KMI value decreased by -4165-0.7%USD 26.92KMI unit share price decreased by -0.2-0.7%
EQIX (Equinix Inc) 687 USD 538,512EQIX value decreased by -11328-2.1%USD 783.86EQIX unit share price decreased by -16.489-2.1%
FICO (Fair Isaac Corporation) 328 USD 535,070FICO value decreased by -11224-2.1%USD 1631.31FICO unit share price decreased by -34.22-2.1%
YUM (Yum! Brands Inc) 3,367 USD 528,350YUM value increased by 47140.9%USD 156.92YUM unit share price increased by 1.40.9%
CIEN (Ciena Corp) 2,228 USD 521,931CIEN value increased by 82431.6%USD 234.26CIEN unit share price increased by 3.71.6%
TDY (Teledyne Technologies Incorporated) 882 USD 484,774TDY value increased by 5380.1%USD 549.63TDY unit share price increased by 0.610000000000010.1%
PLTR (Palantir Technologies Inc) 2,642 USD 474,001PLTR value increased by 50721.1%USD 179.41PLTR unit share price increased by 1.921.1%
NXPI (NXP Semiconductors NV) 1,987 USD 473,562NXPI value decreased by -5603-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 462,714CTSH value decreased by -1630.0%USD 85.2301CTSH unit share price decreased by -0.0300000000000010.0%
ACGL (Arch Capital Group Ltd) 4,940 USD 460,606ACGL value decreased by -9583-2.0%USD 93.2401ACGL unit share price decreased by -1.9399-2.0%
DT (Dynatrace Holdings LLC) 10,435 USD 441,401DT value increased by 2090.0%USD 42.3DT unit share price increased by 0.0199999999999960.0%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 435,318CHRW value increased by 44651.0%USD 172.54CHRW unit share price increased by 1.771.0%
ABT (Abbott Laboratories) 3,440 USD 428,762ABT value decreased by -4403-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
NEE (Nextera Energy Inc) 5,147 USD 417,525NEE value increased by 63311.5%USD 81.1201NEE unit share price increased by 1.23011.5%
MU (Micron Technology Inc) 1,190 USD 411,585MU value increased by 9280.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
NTAP (NetApp Inc) 3,542 USD 379,100NTAP value increased by 58091.6%USD 107.03NTAP unit share price increased by 1.641.6%
ANET (Arista Networks) 2,985 USD 368,409ANET value increased by 15820.4%USD 123.42ANET unit share price increased by 0.530.4%
KDP (Keurig Dr Pepper Inc) 12,620 USD 349,574KDP value decreased by -1136-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
APP (Applovin Corp) 526 USD 346,450APP value increased by 57491.7%USD 658.65APP unit share price increased by 10.9291.7%
PAYX (Paychex Inc) 3,061 USD 344,944PAYX value decreased by -3306-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
AWK (American Water Works) 2,637 USD 343,601AWK value increased by 61181.8%USD 130.3AWK unit share price increased by 2.321.8%
JKHY (Jack Henry & Associates Inc) 1,794 USD 341,344JKHY value increased by 19910.6%USD 190.27JKHY unit share price increased by 1.110.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 314,550FWONK value increased by 10080.3%USD 90.5701FWONK unit share price increased by 0.29020.3%
AIG (American International Group Inc) 4,086 USD 302,732AIG value decreased by -5475-1.8%USD 74.0901AIG unit share price decreased by -1.3399-1.8%
HUBS (HubSpot Inc) 789 USD 296,632HUBS value increased by 34711.2%USD 375.959HUBS unit share price increased by 4.3991.2%
FLUT (Flutter Entertainment plc) 1,269 USD 261,922FLUT value decreased by -11294-4.1%USD 206.4FLUT unit share price decreased by -8.9-4.1%
HOLX (Hologic Inc) 3,484 USD 260,812HOLX value decreased by -350.0%USD 74.8599HOLX unit share price decreased by -0.0101000000000080.0%
IT (Gartner Inc) 1,041 USD 252,234IT value decreased by -5955-2.3%USD 242.3IT unit share price decreased by -5.72-2.3%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 248,930EXPD value increased by 34451.4%USD 161.12EXPD unit share price increased by 2.231.4%
WTW (Willis Towers Watson PLC) 745 USD 245,440WTW value decreased by -604-0.2%USD 329.45WTW unit share price decreased by -0.81-0.2%
ORLY (O’Reilly Automotive Inc) 2,394 USD 228,866ORLY value increased by 43091.9%USD 95.5998ORLY unit share price increased by 1.79991.9%
ABBV (AbbVie Inc) 1,013 USD 222,901ABBV value decreased by -400.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
XYL (Xylem Inc) 1,500 USD 208,620XYL value decreased by -915-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
ZS (Zscaler Inc) 904 USD 195,834ZS value decreased by -900.0%USD 216.631ZS unit share price decreased by -0.098999999999990.0%
VRSK (Verisk Analytics Inc) 812 USD 182,554VRSK value decreased by -400.0%USD 224.82VRSK unit share price decreased by -0.0490000000000070.0%
NTNX (Nutanix Inc) 3,422 USD 182,222NTNX value decreased by -889-0.5%USD 53.2501NTNX unit share price decreased by -0.2598-0.5%
LNG (Cheniere Energy Inc) 845 USD 163,457LNG value decreased by -625-0.4%USD 193.44LNG unit share price decreased by -0.74000000000001-0.4%
SNOW (Snowflake Inc.) 687 USD 151,332SNOW value increased by 8170.5%USD 220.279SNOW unit share price increased by 1.1890.5%
NFLX (Netflix Inc) 1,590 USD 142,162NFLX value decreased by -79-0.1%USD 89.4101NFLX unit share price decreased by -0.049599999999998-0.1%
BSY (Bentley Systems Inc) 3,247 USD 130,335BSY value increased by 330.0%USD 40.1401BSY unit share price increased by 0.0100999999999940.0%
LRCX (Lam Research Corp) 545 USD 120,118LRCX value increased by 11120.9%USD 220.4LRCX unit share price increased by 2.040.9%
TSN (Tyson Foods Inc) 1,959 USD 116,404TSN value increased by 27232.4%USD 59.4201TSN unit share price increased by 1.392.4%
ROL (Rollins Inc) 1,500 USD 91,515ROL value increased by 4950.5%USD 61.01ROL unit share price increased by 0.330.5%
HRL (Hormel Foods Corporation) 3,587 USD 81,963HRL value decreased by -1363-1.6%USD 22.85HRL unit share price decreased by -0.38-1.6%
CRWD (Crowdstrike Holdings Inc) 168 USD 78,454CRWD value decreased by -608-0.8%USD 466.988CRWD unit share price decreased by -3.619-0.8%
FTNT (Fortinet Inc) 885 USD 69,614FTNT value decreased by -496-0.7%USD 78.6599FTNT unit share price decreased by -0.5604-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BKVL7331 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,204,977NEM value increased by 424852.0%USD 108.99NEM unit share price increased by 2.12.0%
CVX (Chevron Corp) 13,511 USD 2,190,268CVX value increased by 386411.8%USD 162.11CVX unit share price increased by 2.861.8%
MA (Mastercard Inc) 3,728 USD 2,145,613MA value decreased by -16888-0.8%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
CSCO (Cisco Systems Inc) 28,526 USD 2,107,501CSCO value decreased by -2282-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
TRV (The Travelers Companies Inc) 7,374 USD 2,079,173TRV value decreased by -16370-0.8%USD 281.96TRV unit share price decreased by -2.22-0.8%
MCK (McKesson Corporation) 2,509 USD 2,047,495MCK value increased by 35880.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
NVDA (NVIDIA Corporation) 10,887 USD 2,012,571NVDA value decreased by -1959-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
VZ (Verizon Communications Inc) 48,986 USD 1,981,974VZ value decreased by -5388-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
MSFT (Microsoft Corporation) 4,128 USD 1,978,468MSFT value increased by 48300.2%USD 479.28MSFT unit share price increased by 1.170.2%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,967,694VRTX value decreased by -24689-1.2%USD 463.86VRTX unit share price decreased by -5.82-1.2%
COR (Cencora Inc.) 5,805 USD 1,948,680COR value decreased by -2910.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
CB (Chubb Ltd) 6,247 USD 1,916,642CB value decreased by -38669-2.0%USD 306.81CB unit share price decreased by -6.19-2.0%
EA (Electronic Arts Inc) 9,369 USD 1,912,213EA value decreased by -1124-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
V (Visa Inc. Class A) 5,444 USD 1,904,148V value decreased by -13392-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
ECL (Ecolab Inc) 6,660 USD 1,809,722ECL value decreased by -660.0%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
HD (Home Depot Inc) 4,809 USD 1,801,644HD value increased by 725204.2%USD 374.64HD unit share price increased by 15.084.2%
KO (The Coca-Cola Company) 24,419 USD 1,721,784KO value increased by 278381.6%USD 70.51KO unit share price increased by 1.141.6%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,707,758MMC value decreased by -8171-0.5%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
ED (Consolidated Edison Inc) 16,974 USD 1,683,991ED value decreased by -16464-1.0%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
CL (Colgate-Palmolive Company) 20,648 USD 1,682,399CL value increased by 125950.8%USD 81.48CL unit share price increased by 0.610.8%
MCD (McDonald’s Corporation) 5,430 USD 1,668,748MCD value decreased by -8470-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,648,002TMUS value increased by 217761.3%USD 200.56TMUS unit share price increased by 2.651.3%
PGR (Progressive Corp) 7,584 USD 1,631,773PGR value increased by 152430.9%USD 215.16PGR unit share price increased by 2.010.9%
INTU (Intuit Inc) 2,447 USD 1,582,964INTU value decreased by -14315-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
KR (Kroger Company) 26,195 USD 1,558,864KR value decreased by -7335-0.5%USD 59.51KR unit share price decreased by -0.28-0.5%
TT (Trane Technologies plc) 4,067 USD 1,552,374TT value increased by 135840.9%USD 381.7TT unit share price increased by 3.340.9%
NOW (ServiceNow Inc) 10,813 USD 1,533,283NOW value decreased by -47469-3.0%USD 141.8NOW unit share price decreased by -4.39-3.0%
ACN (Accenture plc) 5,452 USD 1,530,213ACN value decreased by -6270-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
CME (CME Group Inc) 5,749 USD 1,508,825CME value decreased by -24088-1.6%USD 262.45CME unit share price decreased by -4.19-1.6%
PG (Procter & Gamble Company) 10,144 USD 1,439,129PG value increased by 34490.2%USD 141.87PG unit share price increased by 0.340.2%
EXC (Exelon Corporation) 32,052 USD 1,387,852EXC value decreased by -4807-0.3%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
LOW (Lowe's Companies Inc) 5,143 USD 1,374,261LOW value increased by 565734.3%USD 267.21LOW unit share price increased by 114.3%
ADSK (Autodesk Inc) 4,961 USD 1,369,335ADSK value decreased by -2778-0.2%USD 276.02ADSK unit share price decreased by -0.56-0.2%
T (AT&T Inc) 56,464 USD 1,354,571T value decreased by -10164-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
SPGI (S&P Global Inc) 2,397 USD 1,299,030SPGI value increased by 9110.1%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
ELV (Elevance Health Inc) 3,437 USD 1,281,417ELV value decreased by -6667-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 3,437 USD 1,281,417ELV value decreased by -6667-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
TXN (Texas Instruments Incorporated) 6,525 USD 1,241,773TXN value increased by 121371.0%USD 190.31TXN unit share price increased by 1.861.0%
VLTO (Veralto Corporation) 11,715 USD 1,203,482VLTO value increased by 115981.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
SNPS (Synopsys Inc) 2,285 USD 1,200,036SNPS value increased by 244262.1%USD 525.18SNPS unit share price increased by 10.692.1%
AMT (American Tower Corp) 6,335 USD 1,067,511AMT value decreased by -11530-1.1%USD 168.51AMT unit share price decreased by -1.82-1.1%
WDAY (Workday Inc) 4,810 USD 996,560WDAY value decreased by -12530-1.2%USD 207.185WDAY unit share price decreased by -2.605-1.2%
VRSN (VeriSign Inc) 3,957 USD 985,056VRSN value increased by 71630.7%USD 248.94VRSN unit share price increased by 1.810.7%
ICE (Intercontinental Exchange Inc) 5,933 USD 984,759ICE value increased by 237322.5%USD 165.98ICE unit share price increased by 42.5%
CRM (Salesforce.com Inc) 3,771 USD 980,234CRM value decreased by -2225-0.2%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
PTC (PTC Inc) 5,656 USD 970,117PTC value decreased by -11595-1.2%USD 171.52PTC unit share price decreased by -2.05-1.2%
BR (Broadridge Financial Solutions Inc) 4,327 USD 966,479BR value increased by 19470.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
ADBE (Adobe Systems Incorporated) 2,852 USD 952,425ADBE value decreased by -14517-1.5%USD 333.95ADBE unit share price decreased by -5.09-1.5%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 928,848DASH value decreased by -36799-3.8%USD 215.56DASH unit share price decreased by -8.54-3.8%
DGX (Quest Diagnostics Incorporated) 5,250 USD 915,810DGX value decreased by -17325-1.9%USD 174.44DGX unit share price decreased by -3.3-1.9%
XOM (Exxon Mobil Corp) 7,239 USD 902,052XOM value increased by 123071.4%USD 124.61XOM unit share price increased by 1.71.4%
CDNS (Cadence Design Systems Inc) 2,727 USD 892,574CDNS value increased by 232062.7%USD 327.31CDNS unit share price increased by 8.512.7%
WM (Waste Management Inc) 4,040 USD 892,476WM value increased by 123221.4%USD 220.91WM unit share price increased by 3.051.4%
PANW (Palo Alto Networks Inc) 4,595 USD 868,547PANW value decreased by -8179-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
TEL (TE Connectivity Ltd) 3,598 USD 833,297TEL value increased by 128451.6%USD 231.6TEL unit share price increased by 3.571.6%
UBER (Uber Technologies Inc) 9,490 USD 810,826UBER value decreased by -20403-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
TYL (Tyler Technologies Inc) 1,739 USD 779,715TYL value decreased by -8748-1.1%USD 448.37TYL unit share price decreased by -5.03-1.1%
AMGN (Amgen Inc) 2,319 USD 756,226AMGN value decreased by -9299-1.2%USD 326.1AMGN unit share price decreased by -4.01-1.2%
AAPL (Apple Inc) 2,912 USD 755,285AAPL value increased by 9610.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
GDDY (Godaddy Inc) 6,481 USD 735,853GDDY value decreased by -13351-1.8%USD 113.54GDDY unit share price decreased by -2.06-1.8%
GEV (GE Vernova LLC) 1,165 USD 725,213GEV value decreased by -6873-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
MELI (MercadoLibre Inc.) 328 USD 714,518MELI value decreased by -456-0.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
CHD (Church & Dwight Company Inc) 8,033 USD 689,071CHD value decreased by -642-0.1%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
AZO (AutoZone Inc) 199 USD 680,813AZO value increased by 213293.2%USD 3421.17AZO unit share price increased by 107.183.2%
ZTS (Zoetis Inc) 5,315 USD 675,909ZTS value increased by 17010.3%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
ES (Eversource Energy) 9,758 USD 661,495ES value increased by 16590.3%USD 67.79ES unit share price increased by 0.170.3%
CAH (Cardinal Health Inc) 3,254 USD 654,412CAH value decreased by -4490-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
MNST (Monster Beverage Corp) 8,015 USD 619,880MNST value increased by 59311.0%USD 77.34MNST unit share price increased by 0.740000000000011.0%
FSLR (First Solar Inc) 2,486 USD 593,309FSLR value decreased by -18893-3.1%USD 238.66FSLR unit share price decreased by -7.6-3.1%
ORCL (Oracle Corporation) 2,958 USD 587,222ORCL value increased by 262374.7%USD 198.52ORCL unit share price increased by 8.874.7%
CI (Cigna Corp) 2,093 USD 583,842CI value decreased by -10382-1.7%USD 278.95CI unit share price decreased by -4.96-1.7%
INCY (Incyte Corporation) 5,430 USD 580,304INCY value increased by 51580.9%USD 106.87INCY unit share price increased by 0.950.9%
MDLZ (Mondelez International Inc) 10,418 USD 573,928MDLZ value increased by 114602.0%USD 55.09MDLZ unit share price increased by 1.12.0%
KMB (Kimberly-Clark Corporation) 5,836 USD 571,461KMB value decreased by -5544-1.0%USD 97.92KMB unit share price decreased by -0.9499-1.0%
KMI (Kinder Morgan Inc) 20,824 USD 564,747KMI value decreased by -3123-0.5%USD 27.12KMI unit share price decreased by -0.15-0.6%
AVGO (Broadcom Inc) 1,629 USD 561,956AVGO value increased by 203463.8%USD 344.97AVGO unit share price increased by 12.493.8%
EQIX (Equinix Inc) 687 USD 549,840EQIX value increased by 126882.4%USD 800.349EQIX unit share price increased by 18.4682.4%
FICO (Fair Isaac Corporation) 328 USD 546,294FICO value increased by 262175.0%USD 1665.53FICO unit share price increased by 79.935.0%
YUM (Yum! Brands Inc) 3,367 USD 523,636YUM value increased by 68691.3%USD 155.52YUM unit share price increased by 2.041.3%
CIEN (Ciena Corp) 2,228 USD 513,688CIEN value increased by 119202.4%USD 230.56CIEN unit share price increased by 5.352.4%
TDY (Teledyne Technologies Incorporated) 882 USD 484,236TDY value increased by 970.0%USD 549.02TDY unit share price increased by 0.110000000000010.0%
NXPI (NXP Semiconductors NV) 1,987 USD 479,165NXPI value increased by 64781.4%USD 241.15NXPI unit share price increased by 3.261.4%
ACGL (Arch Capital Group Ltd) 4,940 USD 470,189ACGL value decreased by -5928-1.2%USD 95.18ACGL unit share price decreased by -1.2-1.2%
PLTR (Palantir Technologies Inc) 2,642 USD 468,929PLTR value increased by 16650.4%USD 177.49PLTR unit share price increased by 0.630.4%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 462,877CTSH value decreased by -2768-0.6%USD 85.2601CTSH unit share price decreased by -0.50980000000001-0.6%
DT (Dynatrace Holdings LLC) 10,435 USD 441,192DT value decreased by -5322-1.2%USD 42.28DT unit share price decreased by -0.51-1.2%
ABT (Abbott Laboratories) 3,440 USD 433,165ABT value decreased by -894-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 430,853CHRW value increased by 120102.9%USD 170.77CHRW unit share price increased by 4.762.9%
NEE (Nextera Energy Inc) 5,147 USD 411,194NEE value increased by 20590.5%USD 79.89NEE unit share price increased by 0.400000000000010.5%
MU (Micron Technology Inc) 1,190 USD 410,657MU value increased by 215035.5%USD 345.09MU unit share price increased by 18.075.5%
NTAP (NetApp Inc) 3,542 USD 373,291NTAP value decreased by -567-0.2%USD 105.39NTAP unit share price decreased by -0.16-0.2%
ANET (Arista Networks) 2,985 USD 366,827ANET value decreased by -2477-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
KDP (Keurig Dr Pepper Inc) 12,620 USD 350,710KDP value increased by 22720.7%USD 27.79KDP unit share price increased by 0.180.7%
PAYX (Paychex Inc) 3,061 USD 348,250PAYX value decreased by -1469-0.4%USD 113.77PAYX unit share price decreased by -0.48-0.4%
APP (Applovin Corp) 526 USD 340,701APP value increased by 164065.1%USD 647.721APP unit share price increased by 31.1915.1%
JKHY (Jack Henry & Associates Inc) 1,794 USD 339,353JKHY value increased by 25290.8%USD 189.16JKHY unit share price increased by 1.410.8%
AWK (American Water Works) 2,637 USD 337,483AWK value decreased by -3402-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 313,542FWONK value decreased by -3890-1.2%USD 90.2799FWONK unit share price decreased by -1.12-1.2%
AIG (American International Group Inc) 4,086 USD 308,207AIG value decreased by -10092-3.2%USD 75.43AIG unit share price decreased by -2.4699-3.2%
HUBS (HubSpot Inc) 789 USD 293,161HUBS value increased by 13100.4%USD 371.56HUBS unit share price increased by 1.660.4%
FLUT (Flutter Entertainment plc) 1,269 USD 273,216FLUT value decreased by -2614-0.9%USD 215.3FLUT unit share price decreased by -2.06-0.9%
HOLX (Hologic Inc) 3,484 USD 260,847HOLX value decreased by -350.0%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
IT (Gartner Inc) 1,041 USD 258,189IT value increased by 12600.5%USD 248.02IT unit share price increased by 1.210.5%
WTW (Willis Towers Watson PLC) 745 USD 246,044WTW value decreased by -2145-0.9%USD 330.26WTW unit share price decreased by -2.88-0.9%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 245,485EXPD value increased by 11430.5%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
ORLY (O’Reilly Automotive Inc) 2,394 USD 224,557ORLY value increased by 51952.4%USD 93.7999ORLY unit share price increased by 2.172.4%
ABBV (AbbVie Inc) 1,013 USD 222,941ABBV value decreased by -4103-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
XYL (Xylem Inc) 1,500 USD 209,535XYL value decreased by -1800-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
ZS (Zscaler Inc) 904 USD 195,924ZS value decreased by -3245-1.6%USD 216.73ZS unit share price decreased by -3.59-1.6%
NTNX (Nutanix Inc) 3,422 USD 183,111NTNX value increased by 13690.8%USD 53.5099NTNX unit share price increased by 0.40.8%
VRSK (Verisk Analytics Inc) 812 USD 182,594VRSK value increased by 16400.9%USD 224.869VRSK unit share price increased by 2.0190.9%
LNG (Cheniere Energy Inc) 845 USD 164,082LNG value decreased by -1961-1.2%USD 194.18LNG unit share price decreased by -2.321-1.2%
SNOW (Snowflake Inc.) 687 USD 150,515SNOW value decreased by -3229-2.1%USD 219.09SNOW unit share price decreased by -4.7-2.1%
NFLX (Netflix Inc) 1,590 USD 142,241NFLX value decreased by -1702-1.2%USD 89.4597NFLX unit share price decreased by -1.0705-1.2%
BSY (Bentley Systems Inc) 3,247 USD 130,302BSY value increased by 7470.6%USD 40.13BSY unit share price increased by 0.23010.6%
LRCX (Lam Research Corp) 545 USD 119,006LRCX value increased by 94838.7%USD 218.36LRCX unit share price increased by 17.48.7%
TSN (Tyson Foods Inc) 1,959 USD 113,681TSN value increased by 12931.2%USD 58.0301TSN unit share price increased by 0.661.2%
ROL (Rollins Inc) 1,500 USD 91,020ROL value increased by 7050.8%USD 60.68ROL unit share price increased by 0.470.8%
HRL (Hormel Foods Corporation) 3,587 USD 83,326HRL value increased by 12911.6%USD 23.23HRL unit share price increased by 0.35991.6%
CRWD (Crowdstrike Holdings Inc) 168 USD 79,062CRWD value increased by 11321.5%USD 470.607CRWD unit share price increased by 6.7381.5%
FTNT (Fortinet Inc) 885 USD 70,110FTNT value increased by 10361.5%USD 79.2203FTNT unit share price increased by 1.17061.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BKVL7331 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MA (Mastercard Inc) 3,728 USD 2,162,501MA value increased by 5590.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
NEM (Newmont Goldcorp Corp) 20,231 USD 2,162,492NEM value decreased by -22658-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
CVX (Chevron Corp) 13,511 USD 2,151,627CVX value increased by 547202.6%USD 159.25CVX unit share price increased by 4.052.6%
CSCO (Cisco Systems Inc) 28,526 USD 2,109,783CSCO value decreased by -21680-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
TRV (The Travelers Companies Inc) 7,374 USD 2,095,543TRV value increased by 73000.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
MCK (McKesson Corporation) 2,509 USD 2,043,907MCK value decreased by -23384-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
NVDA (NVIDIA Corporation) 10,887 USD 2,014,530NVDA value decreased by -44311-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,992,383VRTX value decreased by -61381-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
VZ (Verizon Communications Inc) 48,986 USD 1,987,362VZ value increased by 215541.1%USD 40.57VZ unit share price increased by 0.441.1%
MSFT (Microsoft Corporation) 4,128 USD 1,973,638MSFT value decreased by -22126-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
CB (Chubb Ltd) 6,247 USD 1,955,311CB value increased by 397932.1%USD 313CB unit share price increased by 6.372.1%
COR (Cencora Inc.) 5,805 USD 1,948,971COR value decreased by -27109-1.4%USD 335.74COR unit share price decreased by -4.67-1.4%
V (Visa Inc. Class A) 5,444 USD 1,917,540V value decreased by -19871-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
EA (Electronic Arts Inc) 9,369 USD 1,913,337EA value decreased by -2624-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
ECL (Ecolab Inc) 6,660 USD 1,809,788ECL value increased by 199131.1%USD 271.74ECL unit share price increased by 2.991.1%
HD (Home Depot Inc) 4,809 USD 1,729,124HD value increased by 504943.0%USD 359.56HD unit share price increased by 10.53.0%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,715,929MMC value increased by 367242.2%USD 186.9MMC unit share price increased by 42.2%
ED (Consolidated Edison Inc) 16,974 USD 1,700,455ED value increased by 137490.8%USD 100.18ED unit share price increased by 0.810.8%
KO (The Coca-Cola Company) 24,419 USD 1,693,946KO value increased by 446872.7%USD 69.37KO unit share price increased by 1.832.7%
MCD (McDonald’s Corporation) 5,430 USD 1,677,218MCD value increased by 256291.6%USD 308.88MCD unit share price increased by 4.721.6%
CL (Colgate-Palmolive Company) 20,648 USD 1,669,804CL value increased by 780504.9%USD 80.87CL unit share price increased by 3.784.9%
TMUS (T-Mobile US Inc) 8,217 USD 1,626,226TMUS value increased by 50940.3%USD 197.91TMUS unit share price increased by 0.620.3%
PGR (Progressive Corp) 7,584 USD 1,616,530PGR value increased by 307161.9%USD 213.15PGR unit share price increased by 4.051.9%
INTU (Intuit Inc) 2,447 USD 1,597,279INTU value increased by 39150.2%USD 652.75INTU unit share price increased by 1.60.2%
NOW (ServiceNow Inc) 10,813 USD 1,580,752NOW value decreased by -50930-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
KR (Kroger Company) 26,195 USD 1,566,199KR value increased by 133590.9%USD 59.79KR unit share price increased by 0.510.9%
TT (Trane Technologies plc) 4,067 USD 1,538,790TT value increased by 78490.5%USD 378.36TT unit share price increased by 1.930.5%
ACN (Accenture plc) 5,452 USD 1,536,483ACN value increased by 427442.9%USD 281.82ACN unit share price increased by 7.842.9%
CME (CME Group Inc) 5,749 USD 1,532,913CME value decreased by -1179-0.1%USD 266.64CME unit share price decreased by -0.20500000000004-0.1%
PG (Procter & Gamble Company) 10,144 USD 1,435,680PG value increased by 354022.5%USD 141.53PG unit share price increased by 3.492.5%
EXC (Exelon Corporation) 32,052 USD 1,392,659EXC value increased by 147441.1%USD 43.45EXC unit share price increased by 0.461.1%
ADSK (Autodesk Inc) 4,961 USD 1,372,113ADSK value decreased by -85379-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
T (AT&T Inc) 56,464 USD 1,364,735T value increased by 112930.8%USD 24.17T unit share price increased by 0.20.8%
LOW (Lowe's Companies Inc) 5,143 USD 1,317,688LOW value increased by 467503.7%USD 256.21LOW unit share price increased by 9.093.7%
SPGI (S&P Global Inc) 2,397 USD 1,298,119SPGI value increased by 97310.8%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
ELV (Elevance Health Inc) 3,437 USD 1,288,084ELV value increased by 277702.2%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 3,437 USD 1,288,084ELV value increased by 277702.2%USD 374.77ELV unit share price increased by 8.082.2%
TXN (Texas Instruments Incorporated) 6,525 USD 1,229,636TXN value increased by 178781.5%USD 188.45TXN unit share price increased by 2.741.5%
VLTO (Veralto Corporation) 11,715 USD 1,191,884VLTO value increased by 167521.4%USD 101.74VLTO unit share price increased by 1.431.4%
SNPS (Synopsys Inc) 2,285 USD 1,175,610SNPS value decreased by -11905-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
AMT (American Tower Corp) 6,335 USD 1,079,041AMT value increased by 56390.5%USD 170.33AMT unit share price increased by 0.890000000000010.5%
WDAY (Workday Inc) 4,810 USD 1,009,090WDAY value decreased by -6493-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
CRM (Salesforce.com Inc) 3,771 USD 982,459CRM value decreased by -21080-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
PTC (PTC Inc) 5,656 USD 981,712PTC value decreased by -5656-0.6%USD 173.57PTC unit share price decreased by -1-0.6%
VRSN (VeriSign Inc) 3,957 USD 977,893VRSN value increased by 132561.4%USD 247.13VRSN unit share price increased by 3.351.4%
ADBE (Adobe Systems Incorporated) 2,852 USD 966,942ADBE value increased by 26810.3%USD 339.04ADBE unit share price increased by 0.940.3%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 965,647DASH value decreased by -27664-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
BR (Broadridge Financial Solutions Inc) 4,327 USD 964,532BR value increased by 148851.6%USD 222.91BR unit share price increased by 3.441.6%
ICE (Intercontinental Exchange Inc) 5,933 USD 961,027ICE value increased by 3560.0%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
DGX (Quest Diagnostics Incorporated) 5,250 USD 933,135DGX value decreased by -2100-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
XOM (Exxon Mobil Corp) 7,239 USD 889,745XOM value increased by 319963.7%USD 122.91XOM unit share price increased by 4.423.7%
WM (Waste Management Inc) 4,040 USD 880,154WM value increased by 76350.9%USD 217.86WM unit share price increased by 1.890.9%
PANW (Palo Alto Networks Inc) 4,595 USD 876,726PANW value decreased by -14245-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
CDNS (Cadence Design Systems Inc) 2,727 USD 869,368CDNS value decreased by -4745-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
UBER (Uber Technologies Inc) 9,490 USD 831,229UBER value increased by 132861.6%USD 87.59UBER unit share price increased by 1.41.6%
TEL (TE Connectivity Ltd) 3,598 USD 820,452TEL value decreased by -5613-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
TYL (Tyler Technologies Inc) 1,739 USD 788,463TYL value increased by 89911.2%USD 453.4TYL unit share price increased by 5.171.2%
AMGN (Amgen Inc) 2,319 USD 765,525AMGN value decreased by -26738-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
AAPL (Apple Inc) 2,912 USD 754,324AAPL value decreased by -3757-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
GDDY (Godaddy Inc) 6,481 USD 749,204GDDY value decreased by -12184-1.6%USD 115.6GDDY unit share price decreased by -1.88-1.6%
GEV (GE Vernova LLC) 1,165 USD 732,086GEV value decreased by -39517-5.1%USD 628.4GEV unit share price decreased by -33.92-5.1%
MELI (MercadoLibre Inc.) 328 USD 714,974MELI value increased by 56380.8%USD 2179.8MELI unit share price increased by 17.190.8%
CHD (Church & Dwight Company Inc) 8,033 USD 689,713CHD value increased by 159052.4%USD 85.86CHD unit share price increased by 1.982.4%
ZTS (Zoetis Inc) 5,315 USD 674,208ZTS value increased by 62720.9%USD 126.85ZTS unit share price increased by 1.180.9%
ES (Eversource Energy) 9,758 USD 659,836ES value increased by 195163.0%USD 67.62ES unit share price increased by 23.0%
AZO (AutoZone Inc) 199 USD 659,484AZO value decreased by -814-0.1%USD 3313.99AZO unit share price decreased by -4.0900000000001-0.1%
CAH (Cardinal Health Inc) 3,254 USD 658,902CAH value decreased by -15294-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
MNST (Monster Beverage Corp) 8,015 USD 613,949MNST value increased by 36070.6%USD 76.6MNST unit share price increased by 0.449999999999990.6%
FSLR (First Solar Inc) 2,486 USD 612,202FSLR value increased by 128032.1%USD 246.26FSLR unit share price increased by 5.152.1%
CI (Cigna Corp) 2,093 USD 594,224CI value increased by 100261.7%USD 283.91CI unit share price increased by 4.791.7%
KMB (Kimberly-Clark Corporation) 5,836 USD 577,005KMB value increased by 76451.3%USD 98.8699KMB unit share price increased by 1.30991.3%
INCY (Incyte Corporation) 5,430 USD 575,146INCY value decreased by -25249-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
KMI (Kinder Morgan Inc) 20,824 USD 567,870KMI value increased by 56221.0%USD 27.27KMI unit share price increased by 0.271.0%
MDLZ (Mondelez International Inc) 10,418 USD 562,468MDLZ value increased by 258374.8%USD 53.99MDLZ unit share price increased by 2.484.8%
ORCL (Oracle Corporation) 2,958 USD 560,985ORCL value decreased by -9436-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
AVGO (Broadcom Inc) 1,629 USD 541,610AVGO value decreased by -17952-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
EQIX (Equinix Inc) 687 USD 537,152EQIX value increased by 36620.7%USD 781.881EQIX unit share price increased by 5.3310.7%
FICO (Fair Isaac Corporation) 328 USD 520,077FICO value increased by 16700.3%USD 1585.6FICO unit share price increased by 5.08999999999990.3%
YUM (Yum! Brands Inc) 3,367 USD 516,767YUM value increased by 100672.0%USD 153.48YUM unit share price increased by 2.992.0%
CIEN (Ciena Corp) 2,228 USD 501,768CIEN value decreased by -75886-13.1%USD 225.21CIEN unit share price decreased by -34.06-13.1%
TDY (Teledyne Technologies Incorporated) 882 USD 484,139TDY value increased by 153743.3%USD 548.91TDY unit share price increased by 17.433.3%
ACGL (Arch Capital Group Ltd) 4,940 USD 476,117ACGL value increased by 60271.3%USD 96.38ACGL unit share price increased by 1.22011.3%
NXPI (NXP Semiconductors NV) 1,987 USD 472,687NXPI value decreased by -2882-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
PLTR (Palantir Technologies Inc) 2,642 USD 467,264PLTR value decreased by -12735-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 465,645CTSH value increased by 90122.0%USD 85.7699CTSH unit share price increased by 1.65992.0%
DT (Dynatrace Holdings LLC) 10,435 USD 446,514DT value decreased by -10956-2.4%USD 42.79DT unit share price decreased by -1.05-2.4%
ABT (Abbott Laboratories) 3,440 USD 434,059ABT value decreased by -2959-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 418,843CHRW value decreased by -1817-0.4%USD 166.01CHRW unit share price decreased by -0.72-0.4%
NEE (Nextera Energy Inc) 5,147 USD 409,135NEE value increased by 57651.4%USD 79.49NEE unit share price increased by 1.12011.4%
MU (Micron Technology Inc) 1,190 USD 389,154MU value decreased by -14911-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
NTAP (NetApp Inc) 3,542 USD 373,858NTAP value increased by 43921.2%USD 105.55NTAP unit share price increased by 1.241.2%
ANET (Arista Networks) 2,985 USD 369,304ANET value decreased by -18985-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
PAYX (Paychex Inc) 3,061 USD 349,719PAYX value increased by 80202.3%USD 114.25PAYX unit share price increased by 2.622.3%
KDP (Keurig Dr Pepper Inc) 12,620 USD 348,438KDP value increased by 45431.3%USD 27.61KDP unit share price increased by 0.361.3%
AWK (American Water Works) 2,637 USD 340,885AWK value increased by 52741.6%USD 129.27AWK unit share price increased by 21.6%
JKHY (Jack Henry & Associates Inc) 1,794 USD 336,824JKHY value increased by 31941.0%USD 187.75JKHY unit share price increased by 1.781.0%
APP (Applovin Corp) 526 USD 324,295APP value decreased by -8621-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
AIG (American International Group Inc) 4,086 USD 318,299AIG value increased by 33911.1%USD 77.8999AIG unit share price increased by 0.829900000000011.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 317,432FWONK value decreased by -4585-1.4%USD 91.3999FWONK unit share price decreased by -1.3202-1.4%
HUBS (HubSpot Inc) 789 USD 291,851HUBS value decreased by -22345-7.1%USD 369.9HUBS unit share price decreased by -28.321-7.1%
FLUT (Flutter Entertainment plc) 1,269 USD 275,830FLUT value increased by 74112.8%USD 217.36FLUT unit share price increased by 5.842.8%
HOLX (Hologic Inc) 3,484 USD 260,882HOLX value decreased by -279-0.1%USD 74.88HOLX unit share price decreased by -0.080100000000002-0.1%
IT (Gartner Inc) 1,041 USD 256,929IT value increased by 11870.5%USD 246.81IT unit share price increased by 1.140.5%
WTW (Willis Towers Watson PLC) 745 USD 248,189WTW value increased by 13110.5%USD 333.14WTW unit share price increased by 1.760.5%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 244,342EXPD value increased by 19310.8%USD 158.15EXPD unit share price increased by 1.250.8%
ABBV (AbbVie Inc) 1,013 USD 227,044ABBV value decreased by -9410-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
ORLY (O’Reilly Automotive Inc) 2,394 USD 219,362ORLY value increased by 18670.9%USD 91.6299ORLY unit share price increased by 0.779900000000010.9%
XYL (Xylem Inc) 1,500 USD 211,335XYL value increased by 21901.0%USD 140.89XYL unit share price increased by 1.461.0%
ZS (Zscaler Inc) 904 USD 199,169ZS value decreased by -9800-4.7%USD 220.32ZS unit share price decreased by -10.84-4.7%
NTNX (Nutanix Inc) 3,422 USD 181,742NTNX value decreased by -514-0.3%USD 53.1099NTNX unit share price decreased by -0.1502-0.3%
VRSK (Verisk Analytics Inc) 812 USD 180,954VRSK value increased by 26311.5%USD 222.85VRSK unit share price increased by 3.241.5%
LNG (Cheniere Energy Inc) 845 USD 166,043LNG value increased by 3640.2%USD 196.501LNG unit share price increased by 0.431000000000010.2%
SNOW (Snowflake Inc.) 687 USD 153,744SNOW value decreased by -6671-4.2%USD 223.79SNOW unit share price decreased by -9.711-4.2%
NFLX (Netflix Inc) 1,590 USD 143,943NFLX value decreased by -318-0.2%USD 90.5302NFLX unit share price decreased by -0.2-0.2%
BSY (Bentley Systems Inc) 3,247 USD 129,555BSY value increased by 6820.5%USD 39.8999BSY unit share price increased by 0.210.5%
TSN (Tyson Foods Inc) 1,959 USD 112,388TSN value increased by 22922.1%USD 57.3701TSN unit share price increased by 1.172.1%
LRCX (Lam Research Corp) 545 USD 109,523LRCX value decreased by -1156-1.0%USD 200.96LRCX unit share price decreased by -2.121-1.0%
ROL (Rollins Inc) 1,500 USD 90,315ROL value increased by 11401.3%USD 60.21ROL unit share price increased by 0.761.3%
HRL (Hormel Foods Corporation) 3,587 USD 82,035HRL value increased by 19012.4%USD 22.8701HRL unit share price increased by 0.532.4%
CRWD (Crowdstrike Holdings Inc) 168 USD 77,930CRWD value decreased by -2527-3.1%USD 463.869CRWD unit share price decreased by -15.042-3.1%
FTNT (Fortinet Inc) 885 USD 69,074FTNT value decreased by -1744-2.5%USD 78.0497FTNT unit share price decreased by -1.9706-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BKVL7331 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,185,150NEM value decreased by -24075-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
MA (Mastercard Inc) 3,728 USD 2,161,942MA value decreased by -1566-0.1%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,131,463CSCO value decreased by -14548-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
CVX (Chevron Corp) 13,511 USD 2,096,907CVX value decreased by -18105-0.9%USD 155.2CVX unit share price decreased by -1.34-0.9%
TRV (The Travelers Companies Inc) 7,374 USD 2,088,243TRV value decreased by -14748-0.7%USD 283.19TRV unit share price decreased by -2-0.7%
MCK (McKesson Corporation) 2,509 USD 2,067,291MCK value decreased by -6423-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
NVDA (NVIDIA Corporation) 10,887 USD 2,058,841NVDA value increased by 203591.0%USD 189.11NVDA unit share price increased by 1.871.0%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 2,053,764VRTX value increased by 668963.4%USD 484.15VRTX unit share price increased by 15.773.4%
MSFT (Microsoft Corporation) 4,128 USD 1,995,764MSFT value increased by 204751.0%USD 483.47MSFT unit share price increased by 4.961.0%
COR (Cencora Inc.) 5,805 USD 1,976,080COR value decreased by -33437-1.7%USD 340.41COR unit share price decreased by -5.76-1.7%
VZ (Verizon Communications Inc) 48,986 USD 1,965,808VZ value decreased by -8328-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
V (Visa Inc. Class A) 5,444 USD 1,937,411V value decreased by -9146-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
EA (Electronic Arts Inc) 9,369 USD 1,915,961EA value increased by 20620.1%USD 204.5EA unit share price increased by 0.220.1%
CB (Chubb Ltd) 6,247 USD 1,915,518CB value decreased by -16617-0.9%USD 306.63CB unit share price decreased by -2.66-0.9%
ECL (Ecolab Inc) 6,660 USD 1,789,875ECL value decreased by -18515-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
ED (Consolidated Edison Inc) 16,974 USD 1,686,706ED value increased by 8480.1%USD 99.37ED unit share price increased by 0.0500000000000110.1%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,679,205MMC value decreased by -24238-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
HD (Home Depot Inc) 4,809 USD 1,678,630HD value decreased by -1106-0.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
MCD (McDonald’s Corporation) 5,430 USD 1,651,589MCD value increased by 75480.5%USD 304.16MCD unit share price increased by 1.390.5%
KO (The Coca-Cola Company) 24,419 USD 1,649,259KO value decreased by -7326-0.4%USD 67.54KO unit share price decreased by -0.3-0.4%
NOW (ServiceNow Inc) 10,813 USD 1,631,682NOW value increased by 225991.4%USD 150.9NOW unit share price increased by 2.091.4%
TMUS (T-Mobile US Inc) 8,217 USD 1,621,132TMUS value decreased by -10764-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
INTU (Intuit Inc) 2,447 USD 1,593,364INTU value increased by 96660.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
CL (Colgate-Palmolive Company) 20,648 USD 1,591,754CL value decreased by -2272-0.1%USD 77.09CL unit share price decreased by -0.11-0.1%
PGR (Progressive Corp) 7,584 USD 1,585,814PGR value decreased by -24648-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
KR (Kroger Company) 26,195 USD 1,552,840KR value decreased by -64439-4.0%USD 59.28KR unit share price decreased by -2.46-4.0%
CME (CME Group Inc) 5,749 USD 1,534,092CME value decreased by -13251-0.9%USD 266.845CME unit share price decreased by -2.3049999999999-0.9%
TT (Trane Technologies plc) 4,067 USD 1,530,941TT value decreased by -18993-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
ACN (Accenture plc) 5,452 USD 1,493,739ACN value decreased by -10631-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
ADSK (Autodesk Inc) 4,961 USD 1,457,492ADSK value increased by 30760.2%USD 293.79ADSK unit share price increased by 0.620.2%
PG (Procter & Gamble Company) 10,144 USD 1,400,278PG value decreased by -18969-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
EXC (Exelon Corporation) 32,052 USD 1,377,915EXC value decreased by -27245-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
T (AT&T Inc) 56,464 USD 1,353,442T value decreased by -20892-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
SPGI (S&P Global Inc) 2,397 USD 1,288,388SPGI value decreased by -5153-0.4%USD 537.5SPGI unit share price decreased by -2.15-0.4%
LOW (Lowe's Companies Inc) 5,143 USD 1,270,938LOW value increased by 32400.3%USD 247.12LOW unit share price increased by 0.630.3%
ELV (Elevance Health Inc) 3,437 USD 1,260,314ELV value decreased by -16085-1.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 3,437 USD 1,260,314ELV value decreased by -16085-1.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
TXN (Texas Instruments Incorporated) 6,525 USD 1,211,758TXN value decreased by -41695-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
SNPS (Synopsys Inc) 2,285 USD 1,187,515SNPS value increased by 249762.1%USD 519.7SNPS unit share price increased by 10.932.1%
VLTO (Veralto Corporation) 11,715 USD 1,175,132VLTO value increased by 43350.4%USD 100.31VLTO unit share price increased by 0.370.4%
AMT (American Tower Corp) 6,335 USD 1,073,402AMT value decreased by -40418-3.6%USD 169.44AMT unit share price decreased by -6.38-3.6%
WDAY (Workday Inc) 4,810 USD 1,015,583WDAY value increased by 40400.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
CRM (Salesforce.com Inc) 3,771 USD 1,003,539CRM value increased by 121431.2%USD 266.12CRM unit share price increased by 3.221.2%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 993,311DASH value increased by 49130.5%USD 230.52DASH unit share price increased by 1.140.5%
PTC (PTC Inc) 5,656 USD 987,368PTC value decreased by -2489-0.3%USD 174.57PTC unit share price decreased by -0.44-0.3%
VRSN (VeriSign Inc) 3,957 USD 964,637VRSN value decreased by -9576-1.0%USD 243.78VRSN unit share price decreased by -2.42-1.0%
ADBE (Adobe Systems Incorporated) 2,852 USD 964,261ADBE value increased by 60180.6%USD 338.1ADBE unit share price increased by 2.110.6%
ICE (Intercontinental Exchange Inc) 5,933 USD 960,671ICE value decreased by -24266-2.5%USD 161.92ICE unit share price decreased by -4.09-2.5%
BR (Broadridge Financial Solutions Inc) 4,327 USD 949,647BR value decreased by -9649-1.0%USD 219.47BR unit share price decreased by -2.23-1.0%
DGX (Quest Diagnostics Incorporated) 5,250 USD 935,235DGX value decreased by -12180-1.3%USD 178.14DGX unit share price decreased by -2.32-1.3%
PANW (Palo Alto Networks Inc) 4,595 USD 890,971PANW value increased by 369444.3%USD 193.9PANW unit share price increased by 8.044.3%
CDNS (Cadence Design Systems Inc) 2,727 USD 874,113CDNS value increased by 160901.9%USD 320.54CDNS unit share price increased by 5.91.9%
WM (Waste Management Inc) 4,040 USD 872,519WM value decreased by -12564-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
XOM (Exxon Mobil Corp) 7,239 USD 857,749XOM value decreased by -18532-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
TEL (TE Connectivity Ltd) 3,598 USD 826,065TEL value decreased by -6188-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
UBER (Uber Technologies Inc) 9,490 USD 817,943UBER value increased by 61680.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
AMGN (Amgen Inc) 2,319 USD 792,263AMGN value increased by 265993.5%USD 341.64AMGN unit share price increased by 11.473.5%
TYL (Tyler Technologies Inc) 1,739 USD 779,472TYL value increased by 79471.0%USD 448.23TYL unit share price increased by 4.571.0%
GEV (GE Vernova LLC) 1,165 USD 771,603GEV value decreased by -27971-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
GDDY (Godaddy Inc) 6,481 USD 761,388GDDY value decreased by -15165-2.0%USD 117.48GDDY unit share price decreased by -2.34-2.0%
AAPL (Apple Inc) 2,912 USD 758,081AAPL value decreased by -5911-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MELI (MercadoLibre Inc.) 328 USD 709,336MELI value decreased by -8013-1.1%USD 2162.61MELI unit share price decreased by -24.43-1.1%
CAH (Cardinal Health Inc) 3,254 USD 674,196CAH value decreased by -4198-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
CHD (Church & Dwight Company Inc) 8,033 USD 673,808CHD value decreased by -13174-1.9%USD 83.88CHD unit share price decreased by -1.64-1.9%
ZTS (Zoetis Inc) 5,315 USD 667,936ZTS value decreased by -19559-2.8%USD 125.67ZTS unit share price decreased by -3.68-2.8%
AZO (AutoZone Inc) 199 USD 660,298AZO value increased by 145592.3%USD 3318.08AZO unit share price increased by 73.162.3%
ES (Eversource Energy) 9,758 USD 640,320ES value decreased by -17467-2.7%USD 65.62ES unit share price decreased by -1.79-2.7%
MNST (Monster Beverage Corp) 8,015 USD 610,342MNST value increased by 34460.6%USD 76.15MNST unit share price increased by 0.430000000000010.6%
INCY (Incyte Corporation) 5,430 USD 600,395INCY value increased by 212313.7%USD 110.57INCY unit share price increased by 3.913.7%
FSLR (First Solar Inc) 2,486 USD 599,399FSLR value decreased by -68788-10.3%USD 241.11FSLR unit share price decreased by -27.67-10.3%
CI (Cigna Corp) 2,093 USD 584,198CI value decreased by -11805-2.0%USD 279.12CI unit share price decreased by -5.64-2.0%
CIEN (Ciena Corp) 2,228 USD 577,654CIEN value increased by 113192.0%USD 259.27CIEN unit share price increased by 5.082.0%
ORCL (Oracle Corporation) 2,958 USD 570,421ORCL value decreased by -2692-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
KMB (Kimberly-Clark Corporation) 5,836 USD 569,360KMB value decreased by -467-0.1%USD 97.56KMB unit share price decreased by -0.079999999999998-0.1%
KMI (Kinder Morgan Inc) 20,824 USD 562,248KMI value increased by 37480.7%USD 27KMI unit share price increased by 0.180.7%
AVGO (Broadcom Inc) 1,629 USD 559,562AVGO value decreased by -439-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
MDLZ (Mondelez International Inc) 10,418 USD 536,631MDLZ value decreased by -12710-2.3%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
EQIX (Equinix Inc) 687 USD 533,490EQIX value decreased by -7907-1.5%USD 776.55EQIX unit share price decreased by -11.51-1.5%
FICO (Fair Isaac Corporation) 328 USD 518,407FICO value decreased by -6380-1.2%USD 1580.51FICO unit share price decreased by -19.45-1.2%
YUM (Yum! Brands Inc) 3,367 USD 506,700YUM value decreased by -3097-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
PLTR (Palantir Technologies Inc) 2,642 USD 479,999PLTR value increased by 52051.1%USD 181.68PLTR unit share price increased by 1.971.1%
NXPI (NXP Semiconductors NV) 1,987 USD 475,569NXPI value decreased by -13134-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
ACGL (Arch Capital Group Ltd) 4,940 USD 470,090ACGL value increased by 61251.3%USD 95.1599ACGL unit share price increased by 1.23991.3%
TDY (Teledyne Technologies Incorporated) 882 USD 468,765TDY value decreased by -1103-0.2%USD 531.48TDY unit share price decreased by -1.25-0.2%
DT (Dynatrace Holdings LLC) 10,435 USD 457,470DT value increased by 116872.6%USD 43.84DT unit share price increased by 1.122.6%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 456,633CTSH value decreased by -2769-0.6%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
ABT (Abbott Laboratories) 3,440 USD 437,018ABT value decreased by -2545-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 420,660CHRW value decreased by -2346-0.6%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
MU (Micron Technology Inc) 1,190 USD 404,065MU value decreased by -4617-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
NEE (Nextera Energy Inc) 5,147 USD 403,370NEE value decreased by -13794-3.3%USD 78.3699NEE unit share price decreased by -2.68-3.3%
ANET (Arista Networks) 2,985 USD 388,289ANET value decreased by -7462-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
NTAP (NetApp Inc) 3,542 USD 369,466NTAP value decreased by -8182-2.2%USD 104.31NTAP unit share price decreased by -2.31-2.2%
KDP (Keurig Dr Pepper Inc) 12,620 USD 343,895KDP value decreased by -1136-0.3%USD 27.25KDP unit share price decreased by -0.09-0.3%
PAYX (Paychex Inc) 3,061 USD 341,699PAYX value increased by 12550.4%USD 111.63PAYX unit share price increased by 0.410.4%
AWK (American Water Works) 2,637 USD 335,611AWK value decreased by -4483-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
JKHY (Jack Henry & Associates Inc) 1,794 USD 333,630JKHY value increased by 7350.2%USD 185.97JKHY unit share price increased by 0.410.2%
APP (Applovin Corp) 526 USD 332,916APP value increased by 82482.5%USD 632.92APP unit share price increased by 15.682.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 322,017FWONK value decreased by -10523-3.2%USD 92.7201FWONK unit share price decreased by -3.03-3.2%
AIG (American International Group Inc) 4,086 USD 314,908AIG value decreased by -4086-1.3%USD 77.07AIG unit share price decreased by -1-1.3%
HUBS (HubSpot Inc) 789 USD 314,196HUBS value increased by 17520.6%USD 398.221HUBS unit share price increased by 2.2210.6%
FLUT (Flutter Entertainment plc) 1,269 USD 268,419FLUT value decreased by -10444-3.7%USD 211.52FLUT unit share price decreased by -8.23-3.7%
HOLX (Hologic Inc) 3,484 USD 261,161HOLX value increased by 1750.1%USD 74.9601HOLX unit share price increased by 0.0502000000000040.1%
IT (Gartner Inc) 1,041 USD 255,742IT value increased by 9260.4%USD 245.67IT unit share price increased by 0.889999999999990.4%
WTW (Willis Towers Watson PLC) 745 USD 246,878WTW value decreased by -3517-1.4%USD 331.38WTW unit share price decreased by -4.721-1.4%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 242,411EXPD value decreased by -927-0.4%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
ABBV (AbbVie Inc) 1,013 USD 236,454ABBV value increased by 96134.2%USD 233.42ABBV unit share price increased by 9.494.2%
ORLY (O’Reilly Automotive Inc) 2,394 USD 217,495ORLY value increased by 11010.5%USD 90.85ORLY unit share price increased by 0.459899999999990.5%
XYL (Xylem Inc) 1,500 USD 209,145XYL value decreased by -2850-1.3%USD 139.43XYL unit share price decreased by -1.9-1.3%
ZS (Zscaler Inc) 904 USD 208,969ZS value increased by 82544.1%USD 231.16ZS unit share price increased by 9.134.1%
NTNX (Nutanix Inc) 3,422 USD 182,256NTNX value increased by 40722.3%USD 53.2601NTNX unit share price increased by 1.192.3%
VRSK (Verisk Analytics Inc) 812 USD 178,323VRSK value decreased by -1316-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
LNG (Cheniere Energy Inc) 845 USD 165,679LNG value increased by 12500.8%USD 196.07LNG unit share price increased by 1.4790.8%
SNOW (Snowflake Inc.) 687 USD 160,415SNOW value decreased by -707-0.4%USD 233.501SNOW unit share price decreased by -1.029-0.4%
NFLX (Netflix Inc) 1,590 USD 144,261NFLX value increased by 1270.1%USD 90.7302NFLX unit share price increased by 0.0798999999999950.1%
BSY (Bentley Systems Inc) 3,247 USD 128,873BSY value increased by 8760.7%USD 39.6899BSY unit share price increased by 0.26980.7%
LRCX (Lam Research Corp) 545 USD 110,679LRCX value decreased by -2114-1.9%USD 203.081LRCX unit share price decreased by -3.879-1.9%
TSN (Tyson Foods Inc) 1,959 USD 110,096TSN value increased by 4510.4%USD 56.2001TSN unit share price increased by 0.23020.4%
ROL (Rollins Inc) 1,500 USD 89,175ROL value decreased by -90-0.1%USD 59.45ROL unit share price decreased by -0.059999999999995-0.1%
CRWD (Crowdstrike Holdings Inc) 168 USD 80,457CRWD value increased by 34594.5%USD 478.911CRWD unit share price increased by 20.594.5%
HRL (Hormel Foods Corporation) 3,587 USD 80,134HRL value decreased by -1829-2.2%USD 22.3401HRL unit share price decreased by -0.5099-2.2%
FTNT (Fortinet Inc) 885 USD 70,818FTNT value increased by 13992.0%USD 80.0203FTNT unit share price increased by 1.58082.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BKVL7331 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,209,225NEM value increased by 1147105.5%USD 109.2NEM unit share price increased by 5.675.5%
MA (Mastercard Inc) 3,728 USD 2,163,508MA value increased by 438792.1%USD 580.34MA unit share price increased by 11.772.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,146,011CSCO value decreased by -9984-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
CVX (Chevron Corp) 13,511 USD 2,115,012CVX value decreased by -98765-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
TRV (The Travelers Companies Inc) 7,374 USD 2,102,991TRV value decreased by -18951-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
MCK (McKesson Corporation) 2,509 USD 2,073,714MCK value increased by 39900.2%USD 826.51MCK unit share price increased by 1.590.2%
NVDA (NVIDIA Corporation) 10,887 USD 2,038,482NVDA value decreased by -9580-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
COR (Cencora Inc.) 5,805 USD 2,009,517COR value increased by 304761.5%USD 346.17COR unit share price increased by 5.251.5%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,986,868VRTX value increased by 830584.4%USD 468.38VRTX unit share price increased by 19.584.4%
MSFT (Microsoft Corporation) 4,128 USD 1,975,289MSFT value increased by 233641.2%USD 478.51MSFT unit share price increased by 5.661.2%
VZ (Verizon Communications Inc) 48,986 USD 1,974,136VZ value increased by 34290.2%USD 40.3VZ unit share price increased by 0.070.2%
V (Visa Inc. Class A) 5,444 USD 1,946,557V value increased by 204701.1%USD 357.56V unit share price increased by 3.761.1%
CB (Chubb Ltd) 6,247 USD 1,932,135CB value decreased by -36857-1.9%USD 309.29CB unit share price decreased by -5.9-1.9%
EA (Electronic Arts Inc) 9,369 USD 1,913,899EA value decreased by -7500.0%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
ECL (Ecolab Inc) 6,660 USD 1,808,390ECL value increased by 556113.2%USD 271.53ECL unit share price increased by 8.353.2%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,703,443MMC value decreased by -16526-1.0%USD 185.54MMC unit share price decreased by -1.8-1.0%
ED (Consolidated Edison Inc) 16,974 USD 1,685,858ED value increased by 139190.8%USD 99.32ED unit share price increased by 0.819999999999990.8%
HD (Home Depot Inc) 4,809 USD 1,679,736HD value increased by 250071.5%USD 349.29HD unit share price increased by 5.21.5%
KO (The Coca-Cola Company) 24,419 USD 1,656,585KO value decreased by -2442-0.1%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
MCD (McDonald’s Corporation) 5,430 USD 1,644,041MCD value increased by 158011.0%USD 302.77MCD unit share price increased by 2.911.0%
TMUS (T-Mobile US Inc) 8,217 USD 1,631,896TMUS value decreased by -18571-1.1%USD 198.6TMUS unit share price decreased by -2.26-1.1%
KR (Kroger Company) 26,195 USD 1,617,279KR value decreased by -1310-0.1%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
PGR (Progressive Corp) 7,584 USD 1,610,462PGR value decreased by -4323-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
NOW (ServiceNow Inc) 10,813 USD 1,609,083NOW value increased by 130840.8%USD 148.81NOW unit share price increased by 1.210.8%
CL (Colgate-Palmolive Company) 20,648 USD 1,594,026CL value increased by 55750.4%USD 77.2CL unit share price increased by 0.270.4%
INTU (Intuit Inc) 2,447 USD 1,583,698INTU value increased by 326922.1%USD 647.2INTU unit share price increased by 13.362.1%
TT (Trane Technologies plc) 4,067 USD 1,549,934TT value decreased by -40141-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
CME (CME Group Inc) 5,749 USD 1,547,343CME value decreased by -33977-2.1%USD 269.15CME unit share price decreased by -5.91-2.1%
ACN (Accenture plc) 5,452 USD 1,504,370ACN value increased by 651514.5%USD 275.93ACN unit share price increased by 11.954.5%
ADSK (Autodesk Inc) 4,961 USD 1,454,416ADSK value increased by 223741.6%USD 293.17ADSK unit share price increased by 4.511.6%
PG (Procter & Gamble Company) 10,144 USD 1,419,247PG value decreased by -4666-0.3%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
EXC (Exelon Corporation) 32,052 USD 1,405,160EXC value increased by 96160.7%USD 43.84EXC unit share price increased by 0.30.7%
T (AT&T Inc) 56,464 USD 1,374,334T value decreased by -20891-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
SPGI (S&P Global Inc) 2,397 USD 1,293,541SPGI value increased by 161801.3%USD 539.65SPGI unit share price increased by 6.751.3%
ELV (Elevance Health Inc) 3,437 USD 1,276,399ELV value increased by 270152.2%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 3,437 USD 1,276,399ELV value increased by 270152.2%USD 371.37ELV unit share price increased by 7.862.2%
LOW (Lowe's Companies Inc) 5,143 USD 1,267,698LOW value increased by 89490.7%USD 246.49LOW unit share price increased by 1.740.7%
TXN (Texas Instruments Incorporated) 6,525 USD 1,253,453TXN value increased by 974198.4%USD 192.1TXN unit share price increased by 14.938.4%
VLTO (Veralto Corporation) 11,715 USD 1,170,797VLTO value increased by 87860.8%USD 99.94VLTO unit share price increased by 0.750.8%
SNPS (Synopsys Inc) 2,285 USD 1,162,539SNPS value increased by 333153.0%USD 508.77SNPS unit share price increased by 14.583.0%
AMT (American Tower Corp) 6,335 USD 1,113,820AMT value decreased by -2724-0.2%USD 175.82AMT unit share price decreased by -0.43000000000001-0.2%
WDAY (Workday Inc) 4,810 USD 1,011,543WDAY value increased by 67340.7%USD 210.3WDAY unit share price increased by 1.40.7%
CRM (Salesforce.com Inc) 3,771 USD 991,396CRM value increased by 250402.6%USD 262.9CRM unit share price increased by 6.642.6%
PTC (PTC Inc) 5,656 USD 989,857PTC value increased by 107471.1%USD 175.01PTC unit share price increased by 1.91.1%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 988,398DASH value increased by 114621.2%USD 229.38DASH unit share price increased by 2.661.2%
ICE (Intercontinental Exchange Inc) 5,933 USD 984,937ICE value increased by 23140.2%USD 166.01ICE unit share price increased by 0.389999999999990.2%
VRSN (VeriSign Inc) 3,957 USD 974,213VRSN value increased by 275012.9%USD 246.2VRSN unit share price increased by 6.952.9%
BR (Broadridge Financial Solutions Inc) 4,327 USD 959,296BR value decreased by -4846-0.5%USD 221.7BR unit share price decreased by -1.12-0.5%
ADBE (Adobe Systems Incorporated) 2,852 USD 958,243ADBE value increased by 126341.3%USD 335.99ADBE unit share price increased by 4.431.3%
DGX (Quest Diagnostics Incorporated) 5,250 USD 947,415DGX value increased by 365924.0%USD 180.46DGX unit share price increased by 6.974.0%
WM (Waste Management Inc) 4,040 USD 885,083WM value decreased by -1455-0.2%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
XOM (Exxon Mobil Corp) 7,239 USD 876,281XOM value decreased by -31200-3.4%USD 121.05XOM unit share price decreased by -4.31-3.4%
CDNS (Cadence Design Systems Inc) 2,727 USD 858,023CDNS value increased by 365964.5%USD 314.64CDNS unit share price increased by 13.424.5%
PANW (Palo Alto Networks Inc) 4,595 USD 854,027PANW value increased by 171862.1%USD 185.86PANW unit share price increased by 3.742.1%
TEL (TE Connectivity Ltd) 3,598 USD 832,253TEL value decreased by -3240.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
UBER (Uber Technologies Inc) 9,490 USD 811,775UBER value increased by 455525.9%USD 85.54UBER unit share price increased by 4.85.9%
GEV (GE Vernova LLC) 1,165 USD 799,574GEV value increased by 63720.8%USD 686.33GEV unit share price increased by 5.470.8%
GDDY (Godaddy Inc) 6,481 USD 776,553GDDY value increased by 79711.0%USD 119.82GDDY unit share price increased by 1.231.0%
TYL (Tyler Technologies Inc) 1,739 USD 771,525TYL value increased by 44520.6%USD 443.66TYL unit share price increased by 2.560.6%
AMGN (Amgen Inc) 2,319 USD 765,664AMGN value increased by 219142.9%USD 330.17AMGN unit share price increased by 9.452.9%
AAPL (Apple Inc) 2,912 USD 763,992AAPL value decreased by -14269-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MELI (MercadoLibre Inc.) 328 USD 717,349MELI value increased by 126021.8%USD 2187.04MELI unit share price increased by 38.421.8%
ZTS (Zoetis Inc) 5,315 USD 687,495ZTS value decreased by -1070.0%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
CHD (Church & Dwight Company Inc) 8,033 USD 686,982CHD value increased by 113261.7%USD 85.52CHD unit share price increased by 1.411.7%
CAH (Cardinal Health Inc) 3,254 USD 678,394CAH value increased by 98601.5%USD 208.48CAH unit share price increased by 3.031.5%
FSLR (First Solar Inc) 2,486 USD 668,187FSLR value decreased by -8005-1.2%USD 268.78FSLR unit share price decreased by -3.22-1.2%
ES (Eversource Energy) 9,758 USD 657,787ES value increased by 35130.5%USD 67.41ES unit share price increased by 0.360.5%
AZO (AutoZone Inc) 199 USD 645,739AZO value decreased by -4653-0.7%USD 3244.92AZO unit share price decreased by -23.38-0.7%
MNST (Monster Beverage Corp) 8,015 USD 606,896MNST value increased by 4010.1%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
CI (Cigna Corp) 2,093 USD 596,003CI value increased by 16540.3%USD 284.76CI unit share price increased by 0.789999999999960.3%
INCY (Incyte Corporation) 5,430 USD 579,164INCY value increased by 264444.8%USD 106.66INCY unit share price increased by 4.874.8%
ORCL (Oracle Corporation) 2,958 USD 573,113ORCL value increased by 34320.6%USD 193.75ORCL unit share price increased by 1.160.6%
KMB (Kimberly-Clark Corporation) 5,836 USD 569,827KMB value decreased by -2510-0.4%USD 97.64KMB unit share price decreased by -0.4301-0.4%
CIEN (Ciena Corp) 2,228 USD 566,335CIEN value increased by 5189010.1%USD 254.19CIEN unit share price increased by 23.2910.1%
AVGO (Broadcom Inc) 1,629 USD 560,001AVGO value increased by 5700.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
KMI (Kinder Morgan Inc) 20,824 USD 558,500KMI value decreased by -22490-3.9%USD 26.82KMI unit share price decreased by -1.08-3.9%
MDLZ (Mondelez International Inc) 10,418 USD 549,341MDLZ value decreased by -10522-1.9%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
EQIX (Equinix Inc) 687 USD 541,397EQIX value increased by 110192.1%USD 788.06EQIX unit share price increased by 16.042.1%
FICO (Fair Isaac Corporation) 328 USD 524,787FICO value decreased by -17554-3.2%USD 1599.96FICO unit share price decreased by -53.52-3.2%
YUM (Yum! Brands Inc) 3,367 USD 509,797YUM value increased by 37710.7%USD 151.41YUM unit share price increased by 1.120.7%
NXPI (NXP Semiconductors NV) 1,987 USD 488,703NXPI value increased by 438539.9%USD 245.95NXPI unit share price increased by 22.079.9%
PLTR (Palantir Technologies Inc) 2,642 USD 474,794PLTR value increased by 149803.3%USD 179.71PLTR unit share price increased by 5.673.3%
TDY (Teledyne Technologies Incorporated) 882 USD 469,868TDY value increased by 76211.6%USD 532.73TDY unit share price increased by 8.641.6%
ACGL (Arch Capital Group Ltd) 4,940 USD 463,965ACGL value decreased by -2569-0.6%USD 93.92ACGL unit share price decreased by -0.5201-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 459,402CTSH value increased by 162333.7%USD 84.62CTSH unit share price increased by 2.993.7%
DT (Dynatrace Holdings LLC) 10,435 USD 445,783DT value increased by 9390.2%USD 42.72DT unit share price increased by 0.0899999999999960.2%
ABT (Abbott Laboratories) 3,440 USD 439,563ABT value increased by 45751.1%USD 127.78ABT unit share price increased by 1.331.1%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 423,006CHRW value increased by 11350.3%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
NEE (Nextera Energy Inc) 5,147 USD 417,164NEE value decreased by -1390-0.3%USD 81.0499NEE unit share price decreased by -0.2701-0.3%
MU (Micron Technology Inc) 1,190 USD 408,682MU value increased by 3722310.0%USD 343.43MU unit share price increased by 31.2810.0%
ANET (Arista Networks) 2,985 USD 395,751ANET value decreased by -13761-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
NTAP (NetApp Inc) 3,542 USD 377,648NTAP value increased by 54551.5%USD 106.62NTAP unit share price increased by 1.541.5%
KDP (Keurig Dr Pepper Inc) 12,620 USD 345,031KDP value increased by 2530.1%USD 27.34KDP unit share price increased by 0.020.1%
PAYX (Paychex Inc) 3,061 USD 340,444PAYX value increased by 53261.6%USD 111.22PAYX unit share price increased by 1.741.6%
AWK (American Water Works) 2,637 USD 340,094AWK value increased by 41401.2%USD 128.97AWK unit share price increased by 1.571.2%
JKHY (Jack Henry & Associates Inc) 1,794 USD 332,895JKHY value increased by 73562.3%USD 185.56JKHY unit share price increased by 4.12.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 332,540FWONK value decreased by -8682-2.5%USD 95.7501FWONK unit share price decreased by -2.4998-2.5%
APP (Applovin Corp) 526 USD 324,668APP value decreased by -8243-2.5%USD 617.24APP unit share price decreased by -15.671-2.5%
AIG (American International Group Inc) 4,086 USD 318,994AIG value decreased by -25783-7.5%USD 78.07AIG unit share price decreased by -6.3101-7.5%
HUBS (HubSpot Inc) 789 USD 312,444HUBS value increased by 129244.3%USD 396HUBS unit share price increased by 16.384.3%
FLUT (Flutter Entertainment plc) 1,269 USD 278,863FLUT value decreased by -2119-0.8%USD 219.75FLUT unit share price decreased by -1.67-0.8%
HOLX (Hologic Inc) 3,484 USD 260,986HOLX value increased by 5570.2%USD 74.9099HOLX unit share price increased by 0.159899999999990.2%
IT (Gartner Inc) 1,041 USD 254,816IT value increased by 56322.3%USD 244.78IT unit share price increased by 5.412.3%
WTW (Willis Towers Watson PLC) 745 USD 250,395WTW value increased by 11180.4%USD 336.101WTW unit share price increased by 1.5010.4%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 243,338EXPD value increased by 47902.0%USD 157.5EXPD unit share price increased by 3.12.0%
ABBV (AbbVie Inc) 1,013 USD 226,841ABBV value increased by 37991.7%USD 223.93ABBV unit share price increased by 3.751.7%
ORLY (O’Reilly Automotive Inc) 2,394 USD 216,394ORLY value decreased by -455-0.2%USD 90.3901ORLY unit share price decreased by -0.1901-0.2%
XYL (Xylem Inc) 1,500 USD 211,995XYL value increased by 34951.7%USD 141.33XYL unit share price increased by 2.331.7%
ZS (Zscaler Inc) 904 USD 200,715ZS value decreased by -660-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
VRSK (Verisk Analytics Inc) 812 USD 179,639VRSK value increased by 4310.2%USD 221.23VRSK unit share price increased by 0.530.2%
NTNX (Nutanix Inc) 3,422 USD 178,184NTNX value increased by 51683.0%USD 52.0701NTNX unit share price increased by 1.51023.0%
LNG (Cheniere Energy Inc) 845 USD 164,429LNG value decreased by -3489-2.1%USD 194.591LNG unit share price decreased by -4.129-2.1%
SNOW (Snowflake Inc.) 687 USD 161,122SNOW value increased by 69874.5%USD 234.53SNOW unit share price increased by 10.174.5%
NFLX (Netflix Inc) 1,590 USD 144,134NFLX value decreased by -1287-0.9%USD 90.6503NFLX unit share price decreased by -0.8094-0.9%
BSY (Bentley Systems Inc) 3,247 USD 127,997BSY value increased by 43843.5%USD 39.4201BSY unit share price increased by 1.35023.5%
LRCX (Lam Research Corp) 545 USD 112,793LRCX value increased by 66496.3%USD 206.96LRCX unit share price increased by 12.26.3%
TSN (Tyson Foods Inc) 1,959 USD 109,645TSN value decreased by -2273-2.0%USD 55.9699TSN unit share price decreased by -1.1603-2.0%
ROL (Rollins Inc) 1,500 USD 89,265ROL value increased by 8701.0%USD 59.51ROL unit share price increased by 0.581.0%
HRL (Hormel Foods Corporation) 3,587 USD 81,963HRL value decreased by -395-0.5%USD 22.85HRL unit share price decreased by -0.1101-0.5%
CRWD (Crowdstrike Holdings Inc) 168 USD 76,998CRWD value increased by 2980.4%USD 458.321CRWD unit share price increased by 1.7730.4%
FTNT (Fortinet Inc) 885 USD 69,419FTNT value increased by 4420.6%USD 78.4395FTNT unit share price increased by 0.499399999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BKVL7331 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVX (Chevron Corp) 13,511 USD 2,213,777CVX value increased by 1074125.1%USD 163.85CVX unit share price increased by 7.955.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,155,995CSCO value decreased by -13122-0.6%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
TRV (The Travelers Companies Inc) 7,374 USD 2,121,942TRV value increased by 189510.9%USD 287.76TRV unit share price increased by 2.570.9%
MA (Mastercard Inc) 3,728 USD 2,119,629MA value increased by 202801.0%USD 568.57MA unit share price increased by 5.44000000000011.0%
NEM (Newmont Goldcorp Corp) 20,231 USD 2,094,515NEM value increased by 467332.3%USD 103.53NEM unit share price increased by 2.312.3%
MCK (McKesson Corporation) 2,509 USD 2,069,724MCK value increased by 37130.2%USD 824.92MCK unit share price increased by 1.47999999999990.2%
NVDA (NVIDIA Corporation) 10,887 USD 2,048,062NVDA value decreased by -7948-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
COR (Cencora Inc.) 5,805 USD 1,979,041COR value increased by 119010.6%USD 340.92COR unit share price increased by 2.050.6%
VZ (Verizon Communications Inc) 48,986 USD 1,970,707VZ value decreased by -14206-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
CB (Chubb Ltd) 6,247 USD 1,968,992CB value increased by 320471.7%USD 315.19CB unit share price increased by 5.131.7%
MSFT (Microsoft Corporation) 4,128 USD 1,951,925MSFT value decreased by -3710.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
V (Visa Inc. Class A) 5,444 USD 1,926,087V value increased by 398502.1%USD 353.8V unit share price increased by 7.322.1%
EA (Electronic Arts Inc) 9,369 USD 1,914,649EA value decreased by -4680.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,903,810VRTX value decreased by -14125-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
ECL (Ecolab Inc) 6,660 USD 1,752,779ECL value increased by 35970.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,719,969MMC value increased by 447122.7%USD 187.34MMC unit share price increased by 4.872.7%
ED (Consolidated Edison Inc) 16,974 USD 1,671,939ED value decreased by -25291-1.5%USD 98.5ED unit share price decreased by -1.49-1.5%
KO (The Coca-Cola Company) 24,419 USD 1,659,027KO value decreased by -28814-1.7%USD 67.94KO unit share price decreased by -1.18-1.7%
HD (Home Depot Inc) 4,809 USD 1,654,729HD value decreased by -8319-0.5%USD 344.09HD unit share price decreased by -1.73-0.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,650,467TMUS value increased by 105180.6%USD 200.86TMUS unit share price increased by 1.280.6%
MCD (McDonald’s Corporation) 5,430 USD 1,628,240MCD value decreased by -18462-1.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
KR (Kroger Company) 26,195 USD 1,618,589KR value decreased by -30648-1.9%USD 61.79KR unit share price decreased by -1.17-1.9%
PGR (Progressive Corp) 7,584 USD 1,614,785PGR value increased by 60670.4%USD 212.92PGR unit share price increased by 0.799999999999980.4%
NOW (ServiceNow Inc) 10,813 USD 1,595,999NOW value increased by 16220.1%USD 147.6NOW unit share price increased by 0.150000000000010.1%
TT (Trane Technologies plc) 4,067 USD 1,590,075TT value decreased by -28591-1.8%USD 390.97TT unit share price decreased by -7.03-1.8%
CL (Colgate-Palmolive Company) 20,648 USD 1,588,451CL value decreased by -15692-1.0%USD 76.93CL unit share price decreased by -0.75999999999999-1.0%
CME (CME Group Inc) 5,749 USD 1,581,320CME value increased by 309302.0%USD 275.06CME unit share price increased by 5.382.0%
INTU (Intuit Inc) 2,447 USD 1,551,006INTU value increased by 107170.7%USD 633.84INTU unit share price increased by 4.380.7%
ACN (Accenture plc) 5,452 USD 1,439,219ACN value increased by 219721.6%USD 263.98ACN unit share price increased by 4.031.6%
ADSK (Autodesk Inc) 4,961 USD 1,432,042ADSK value increased by 95740.7%USD 288.66ADSK unit share price increased by 1.930.7%
PG (Procter & Gamble Company) 10,144 USD 1,423,913PG value decreased by -14405-1.0%USD 140.37PG unit share price decreased by -1.42-1.0%
EXC (Exelon Corporation) 32,052 USD 1,395,544EXC value decreased by -12180-0.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
T (AT&T Inc) 56,464 USD 1,395,225T value increased by 84690.6%USD 24.71T unit share price increased by 0.150.6%
SPGI (S&P Global Inc) 2,397 USD 1,277,361SPGI value increased by 485153.9%USD 532.9SPGI unit share price increased by 20.243.9%
LOW (Lowe's Companies Inc) 5,143 USD 1,258,749LOW value decreased by -11006-0.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
ELV (Elevance Health Inc) 3,437 USD 1,249,384ELV value increased by 318272.6%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 3,437 USD 1,249,384ELV value increased by 318272.6%USD 363.51ELV unit share price increased by 9.262.6%
VLTO (Veralto Corporation) 11,715 USD 1,162,011VLTO value increased by 80830.7%USD 99.19VLTO unit share price increased by 0.690.7%
TXN (Texas Instruments Incorporated) 6,525 USD 1,156,034TXN value decreased by -2284-0.2%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
SNPS (Synopsys Inc) 2,285 USD 1,129,224SNPS value increased by 314642.9%USD 494.19SNPS unit share price increased by 13.772.9%
AMT (American Tower Corp) 6,335 USD 1,116,544AMT value increased by 91860.8%USD 176.25AMT unit share price increased by 1.450.8%
WDAY (Workday Inc) 4,810 USD 1,004,809WDAY value increased by 149591.5%USD 208.9WDAY unit share price increased by 3.111.5%
ICE (Intercontinental Exchange Inc) 5,933 USD 982,623ICE value increased by 334023.5%USD 165.62ICE unit share price increased by 5.633.5%
PTC (PTC Inc) 5,656 USD 979,110PTC value increased by 170241.8%USD 173.11PTC unit share price increased by 3.011.8%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 976,936DASH value increased by 298613.2%USD 226.72DASH unit share price increased by 6.933.2%
CRM (Salesforce.com Inc) 3,771 USD 966,356CRM value increased by 99551.0%USD 256.26CRM unit share price increased by 2.641.0%
BR (Broadridge Financial Solutions Inc) 4,327 USD 964,142BR value increased by 101681.1%USD 222.82BR unit share price increased by 2.351.1%
VRSN (VeriSign Inc) 3,957 USD 946,712VRSN value decreased by -5065-0.5%USD 239.25VRSN unit share price decreased by -1.28-0.5%
ADBE (Adobe Systems Incorporated) 2,852 USD 945,609ADBE value decreased by -4963-0.5%USD 331.56ADBE unit share price decreased by -1.74-0.5%
DGX (Quest Diagnostics Incorporated) 5,250 USD 910,823DGX value decreased by -1575-0.2%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
XOM (Exxon Mobil Corp) 7,239 USD 907,481XOM value increased by 196182.2%USD 125.36XOM unit share price increased by 2.712.2%
WM (Waste Management Inc) 4,040 USD 886,538WM value increased by 42020.5%USD 219.44WM unit share price increased by 1.040.5%
PANW (Palo Alto Networks Inc) 4,595 USD 836,841PANW value increased by 126361.5%USD 182.12PANW unit share price increased by 2.751.5%
TEL (TE Connectivity Ltd) 3,598 USD 832,577TEL value decreased by -6549-0.8%USD 231.4TEL unit share price decreased by -1.82-0.8%
CDNS (Cadence Design Systems Inc) 2,727 USD 821,427CDNS value decreased by -25034-3.0%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
GEV (GE Vernova LLC) 1,165 USD 793,202GEV value increased by 15260.2%USD 680.86GEV unit share price increased by 1.31000000000010.2%
AAPL (Apple Inc) 2,912 USD 778,261AAPL value decreased by -10920-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
GDDY (Godaddy Inc) 6,481 USD 768,582GDDY value increased by 4540.1%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
TYL (Tyler Technologies Inc) 1,739 USD 767,073TYL value increased by 91651.2%USD 441.1TYL unit share price increased by 5.271.2%
UBER (Uber Technologies Inc) 9,490 USD 766,223UBER value decreased by -20118-2.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
AMGN (Amgen Inc) 2,319 USD 743,750AMGN value decreased by -16047-2.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
MELI (MercadoLibre Inc.) 328 USD 704,747MELI value increased by 573738.9%USD 2148.62MELI unit share price increased by 174.928.9%
ZTS (Zoetis Inc) 5,315 USD 687,602ZTS value increased by 183372.7%USD 129.37ZTS unit share price increased by 3.452.7%
FSLR (First Solar Inc) 2,486 USD 676,192FSLR value decreased by -5817-0.9%USD 272FSLR unit share price decreased by -2.34-0.9%
CHD (Church & Dwight Company Inc) 8,033 USD 675,656CHD value increased by 118091.8%USD 84.11CHD unit share price increased by 1.471.8%
CAH (Cardinal Health Inc) 3,254 USD 668,534CAH value decreased by -879-0.1%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
ES (Eversource Energy) 9,758 USD 654,274ES value decreased by -9855-1.5%USD 67.05ES unit share price decreased by -1.01-1.5%
AZO (AutoZone Inc) 199 USD 650,392AZO value decreased by -7068-1.1%USD 3268.3AZO unit share price decreased by -35.52-1.1%
MNST (Monster Beverage Corp) 8,015 USD 606,495MNST value decreased by -3927-0.6%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
CI (Cigna Corp) 2,093 USD 594,349CI value increased by 101511.7%USD 283.97CI unit share price increased by 4.851.7%
KMI (Kinder Morgan Inc) 20,824 USD 580,990KMI value increased by 39570.7%USD 27.9KMI unit share price increased by 0.190.7%
KMB (Kimberly-Clark Corporation) 5,836 USD 572,337KMB value decreased by -19433-3.3%USD 98.0701KMB unit share price decreased by -3.3299-3.3%
ORCL (Oracle Corporation) 2,958 USD 569,681ORCL value decreased by -9229-1.6%USD 192.59ORCL unit share price decreased by -3.12-1.6%
MDLZ (Mondelez International Inc) 10,418 USD 559,863MDLZ value increased by 9370.2%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
AVGO (Broadcom Inc) 1,629 USD 559,431AVGO value decreased by -6842-1.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
INCY (Incyte Corporation) 5,430 USD 552,720INCY value increased by 20090.4%USD 101.79INCY unit share price increased by 0.370.4%
FICO (Fair Isaac Corporation) 328 USD 542,341FICO value increased by 33480.6%USD 1653.48FICO unit share price increased by 10.210.6%
EQIX (Equinix Inc) 687 USD 530,378EQIX value increased by 54341.0%USD 772.02EQIX unit share price increased by 7.9091.0%
CIEN (Ciena Corp) 2,228 USD 514,445CIEN value decreased by -33777-6.2%USD 230.9CIEN unit share price decreased by -15.16-6.2%
YUM (Yum! Brands Inc) 3,367 USD 506,026YUM value decreased by -674-0.1%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
ACGL (Arch Capital Group Ltd) 4,940 USD 466,534ACGL value increased by 28660.6%USD 94.4401ACGL unit share price increased by 0.58020.6%
TDY (Teledyne Technologies Incorporated) 882 USD 462,247TDY value increased by 46921.0%USD 524.09TDY unit share price increased by 5.32000000000011.0%
PLTR (Palantir Technologies Inc) 2,642 USD 459,814PLTR value increased by 163283.7%USD 174.04PLTR unit share price increased by 6.183.7%
NXPI (NXP Semiconductors NV) 1,987 USD 444,850NXPI value increased by 51671.2%USD 223.88NXPI unit share price increased by 2.61.2%
DT (Dynatrace Holdings LLC) 10,435 USD 444,844DT value increased by 29220.7%USD 42.63DT unit share price increased by 0.280.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 443,169CTSH value increased by 19000.4%USD 81.63CTSH unit share price increased by 0.349999999999990.4%
ABT (Abbott Laboratories) 3,440 USD 434,988ABT value increased by 77741.8%USD 126.45ABT unit share price increased by 2.261.8%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 421,871CHRW value increased by 88052.1%USD 167.21CHRW unit share price increased by 3.492.1%
NEE (Nextera Energy Inc) 5,147 USD 418,554NEE value increased by 20070.5%USD 81.32NEE unit share price increased by 0.38990.5%
ANET (Arista Networks) 2,985 USD 409,512ANET value increased by 107162.7%USD 137.19ANET unit share price increased by 3.592.7%
NTAP (NetApp Inc) 3,542 USD 372,193NTAP value decreased by -4924-1.3%USD 105.08NTAP unit share price decreased by -1.39-1.3%
MU (Micron Technology Inc) 1,190 USD 371,459MU value decreased by -3891-1.0%USD 312.15MU unit share price decreased by -3.27-1.0%
KDP (Keurig Dr Pepper Inc) 12,620 USD 344,778KDP value decreased by -5175-1.5%USD 27.32KDP unit share price decreased by -0.41-1.5%
AIG (American International Group Inc) 4,086 USD 344,777AIG value increased by 4500.1%USD 84.3801AIG unit share price increased by 0.110199999999990.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 341,222FWONK value increased by 7290.2%USD 98.2499FWONK unit share price increased by 0.209899999999990.2%
AWK (American Water Works) 2,637 USD 335,954AWK value decreased by -7700-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
PAYX (Paychex Inc) 3,061 USD 335,118PAYX value increased by 26930.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
APP (Applovin Corp) 526 USD 332,911APP value increased by 76752.4%USD 632.911APP unit share price increased by 14.5922.4%
JKHY (Jack Henry & Associates Inc) 1,794 USD 325,539JKHY value increased by 55791.7%USD 181.46JKHY unit share price increased by 3.111.7%
HUBS (HubSpot Inc) 789 USD 299,520HUBS value decreased by -2059-0.7%USD 379.62HUBS unit share price decreased by -2.609-0.7%
FLUT (Flutter Entertainment plc) 1,269 USD 280,982FLUT value increased by 39971.4%USD 221.42FLUT unit share price increased by 3.151.4%
HOLX (Hologic Inc) 3,484 USD 260,429HOLX value increased by 6620.3%USD 74.75HOLX unit share price increased by 0.190.3%
WTW (Willis Towers Watson PLC) 745 USD 249,277WTW value increased by 62062.6%USD 334.6WTW unit share price increased by 8.332.6%
IT (Gartner Inc) 1,041 USD 249,184IT value increased by 24361.0%USD 239.37IT unit share price increased by 2.341.0%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 238,548EXPD value increased by 39241.7%USD 154.4EXPD unit share price increased by 2.541.7%
ABBV (AbbVie Inc) 1,013 USD 223,042ABBV value decreased by -9249-4.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
ORLY (O’Reilly Automotive Inc) 2,394 USD 216,849ORLY value increased by 5750.3%USD 90.5802ORLY unit share price increased by 0.24020.3%
XYL (Xylem Inc) 1,500 USD 208,500XYL value increased by 28351.4%USD 139XYL unit share price increased by 1.891.4%
ZS (Zscaler Inc) 904 USD 201,375ZS value increased by 19801.0%USD 222.76ZS unit share price increased by 2.191.0%
VRSK (Verisk Analytics Inc) 812 USD 179,208VRSK value decreased by -260-0.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
NTNX (Nutanix Inc) 3,422 USD 173,016NTNX value decreased by -137-0.1%USD 50.5599NTNX unit share price decreased by -0.039999999999999-0.1%
LNG (Cheniere Energy Inc) 845 USD 167,918LNG value increased by 7770.5%USD 198.72LNG unit share price increased by 0.919999999999990.5%
SNOW (Snowflake Inc.) 687 USD 154,135SNOW value increased by 52553.5%USD 224.36SNOW unit share price increased by 7.653.5%
NFLX (Netflix Inc) 1,590 USD 145,421NFLX value increased by 7470.5%USD 91.4597NFLX unit share price increased by 0.469799999999990.5%
BSY (Bentley Systems Inc) 3,247 USD 123,613BSY value decreased by -260-0.2%USD 38.0699BSY unit share price decreased by -0.080100000000002-0.2%
TSN (Tyson Foods Inc) 1,959 USD 111,918TSN value decreased by -1782-1.6%USD 57.1302TSN unit share price decreased by -0.9096-1.6%
LRCX (Lam Research Corp) 545 USD 106,144LRCX value increased by 52865.2%USD 194.76LRCX unit share price increased by 9.6995.2%
ROL (Rollins Inc) 1,500 USD 88,395ROL value decreased by -120-0.1%USD 58.93ROL unit share price decreased by -0.079999999999998-0.1%
HRL (Hormel Foods Corporation) 3,587 USD 82,358HRL value decreased by -1542-1.8%USD 22.9601HRL unit share price decreased by -0.4299-1.8%
CRWD (Crowdstrike Holdings Inc) 168 USD 76,700CRWD value increased by 4990.7%USD 456.548CRWD unit share price increased by 2.9710.7%
FTNT (Fortinet Inc) 885 USD 68,977FTNT value increased by 530.1%USD 77.9401FTNT unit share price increased by 0.0598999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BKVL7331 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 28,526 USD 2,169,117CSCO value decreased by -28241-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
CVX (Chevron Corp) 13,511 USD 2,106,365CVX value increased by 471532.3%USD 155.9CVX unit share price increased by 3.492.3%
TRV (The Travelers Companies Inc) 7,374 USD 2,102,991TRV value decreased by -35911-1.7%USD 285.19TRV unit share price decreased by -4.87-1.7%
MA (Mastercard Inc) 3,728 USD 2,099,349MA value decreased by -28892-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
MCK (McKesson Corporation) 2,509 USD 2,066,011MCK value increased by 79030.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
NVDA (NVIDIA Corporation) 10,887 USD 2,056,010NVDA value increased by 255841.3%USD 188.85NVDA unit share price increased by 2.351.3%
NEM (Newmont Goldcorp Corp) 20,231 USD 2,047,782NEM value increased by 277171.4%USD 101.22NEM unit share price increased by 1.371.4%
VZ (Verizon Communications Inc) 48,986 USD 1,984,913VZ value decreased by -10287-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
COR (Cencora Inc.) 5,805 USD 1,967,140COR value increased by 65010.3%USD 338.87COR unit share price increased by 1.120.3%
MSFT (Microsoft Corporation) 4,128 USD 1,952,296MSFT value decreased by -44087-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
CB (Chubb Ltd) 6,247 USD 1,936,945CB value decreased by -12869-0.7%USD 310.06CB unit share price decreased by -2.06-0.7%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,917,935VRTX value decreased by -5218-0.3%USD 452.13VRTX unit share price decreased by -1.23-0.3%
EA (Electronic Arts Inc) 9,369 USD 1,915,117EA value increased by 7490.0%USD 204.41EA unit share price increased by 0.0799999999999840.0%
V (Visa Inc. Class A) 5,444 USD 1,886,237V value decreased by -23028-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
ECL (Ecolab Inc) 6,660 USD 1,749,182ECL value increased by 7990.0%USD 262.64ECL unit share price increased by 0.120.0%
ED (Consolidated Edison Inc) 16,974 USD 1,697,230ED value increased by 113720.7%USD 99.99ED unit share price increased by 0.670.7%
KO (The Coca-Cola Company) 24,419 USD 1,687,841KO value decreased by -19291-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,675,257MMC value decreased by -28002-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
HD (Home Depot Inc) 4,809 USD 1,663,048HD value increased by 82710.5%USD 345.82HD unit share price increased by 1.720.5%
KR (Kroger Company) 26,195 USD 1,649,237KR value increased by 125730.8%USD 62.96KR unit share price increased by 0.480.8%
MCD (McDonald’s Corporation) 5,430 USD 1,646,702MCD value decreased by -12869-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
TMUS (T-Mobile US Inc) 8,217 USD 1,639,949TMUS value decreased by -28431-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
TT (Trane Technologies plc) 4,067 USD 1,618,666TT value increased by 357902.3%USD 398TT unit share price increased by 8.82.3%
PGR (Progressive Corp) 7,584 USD 1,608,718PGR value decreased by -118310-6.9%USD 212.12PGR unit share price decreased by -15.6-6.9%
CL (Colgate-Palmolive Company) 20,648 USD 1,604,143CL value decreased by -27462-1.7%USD 77.69CL unit share price decreased by -1.33-1.7%
NOW (ServiceNow Inc) 10,813 USD 1,594,377NOW value decreased by -62066-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
CME (CME Group Inc) 5,749 USD 1,550,390CME value decreased by -19547-1.2%USD 269.68CME unit share price decreased by -3.4-1.2%
INTU (Intuit Inc) 2,447 USD 1,540,289INTU value decreased by -80653-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
PG (Procter & Gamble Company) 10,144 USD 1,438,318PG value decreased by -15419-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
ADSK (Autodesk Inc) 4,961 USD 1,422,468ADSK value decreased by -46038-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
ACN (Accenture plc) 5,452 USD 1,417,247ACN value decreased by -45525-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
EXC (Exelon Corporation) 32,052 USD 1,407,724EXC value increased by 105770.8%USD 43.92EXC unit share price increased by 0.330.8%
T (AT&T Inc) 56,464 USD 1,386,756T value decreased by -15810-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
LOW (Lowe's Companies Inc) 5,143 USD 1,269,755LOW value increased by 294692.4%USD 246.89LOW unit share price increased by 5.732.4%
SPGI (S&P Global Inc) 2,397 USD 1,228,846SPGI value decreased by -23802-1.9%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
ELV (Elevance Health Inc) 3,437 USD 1,217,557ELV value increased by 127171.1%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 3,437 USD 1,217,557ELV value increased by 127171.1%USD 354.25ELV unit share price increased by 3.71.1%
TXN (Texas Instruments Incorporated) 6,525 USD 1,158,318TXN value increased by 262962.3%USD 177.52TXN unit share price increased by 4.032.3%
VLTO (Veralto Corporation) 11,715 USD 1,153,928VLTO value decreased by -14995-1.3%USD 98.5VLTO unit share price decreased by -1.28-1.3%
AMT (American Tower Corp) 6,335 USD 1,107,358AMT value decreased by -4878-0.4%USD 174.8AMT unit share price decreased by -0.76999999999998-0.4%
SNPS (Synopsys Inc) 2,285 USD 1,097,760SNPS value increased by 244502.3%USD 480.42SNPS unit share price increased by 10.72.3%
WDAY (Workday Inc) 4,810 USD 989,850WDAY value decreased by -43242-4.2%USD 205.79WDAY unit share price decreased by -8.99-4.2%
PTC (PTC Inc) 5,656 USD 962,086PTC value decreased by -23246-2.4%USD 170.1PTC unit share price decreased by -4.11-2.4%
CRM (Salesforce.com Inc) 3,771 USD 956,401CRM value decreased by -42575-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
BR (Broadridge Financial Solutions Inc) 4,327 USD 953,974BR value decreased by -11683-1.2%USD 220.47BR unit share price decreased by -2.7-1.2%
VRSN (VeriSign Inc) 3,957 USD 951,777VRSN value decreased by -9576-1.0%USD 240.53VRSN unit share price decreased by -2.42-1.0%
ADBE (Adobe Systems Incorporated) 2,852 USD 950,572ADBE value decreased by -47599-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
ICE (Intercontinental Exchange Inc) 5,933 USD 949,221ICE value decreased by -11688-1.2%USD 159.99ICE unit share price decreased by -1.97-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 947,075DASH value decreased by -28827-3.0%USD 219.79DASH unit share price decreased by -6.69-3.0%
DGX (Quest Diagnostics Incorporated) 5,250 USD 912,398DGX value increased by 13650.1%USD 173.79DGX unit share price increased by 0.259999999999990.1%
XOM (Exxon Mobil Corp) 7,239 USD 887,863XOM value increased by 167221.9%USD 122.65XOM unit share price increased by 2.311.9%
WM (Waste Management Inc) 4,040 USD 882,336WM value decreased by -5292-0.6%USD 218.4WM unit share price decreased by -1.31-0.6%
CDNS (Cadence Design Systems Inc) 2,727 USD 846,461CDNS value decreased by -5945-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
TEL (TE Connectivity Ltd) 3,598 USD 839,126TEL value increased by 205452.5%USD 233.22TEL unit share price increased by 5.712.5%
PANW (Palo Alto Networks Inc) 4,595 USD 824,205PANW value decreased by -22194-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
GEV (GE Vernova LLC) 1,165 USD 791,676GEV value increased by 302674.0%USD 679.55GEV unit share price increased by 25.984.0%
AAPL (Apple Inc) 2,912 USD 789,181AAPL value decreased by -2475-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
UBER (Uber Technologies Inc) 9,490 USD 786,341UBER value increased by 109131.4%USD 82.86UBER unit share price increased by 1.151.4%
GDDY (Godaddy Inc) 6,481 USD 768,128GDDY value decreased by -36034-4.5%USD 118.52GDDY unit share price decreased by -5.56-4.5%
AMGN (Amgen Inc) 2,319 USD 759,797AMGN value increased by 7650.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
TYL (Tyler Technologies Inc) 1,739 USD 757,908TYL value decreased by -31511-4.0%USD 435.83TYL unit share price decreased by -18.12-4.0%
FSLR (First Solar Inc) 2,486 USD 682,009FSLR value increased by 325915.0%USD 274.34FSLR unit share price increased by 13.115.0%
CAH (Cardinal Health Inc) 3,254 USD 669,413CAH value increased by 7160.1%USD 205.72CAH unit share price increased by 0.220.1%
ZTS (Zoetis Inc) 5,315 USD 669,265ZTS value increased by 5320.1%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
ES (Eversource Energy) 9,758 USD 664,129ES value increased by 71231.1%USD 68.06ES unit share price increased by 0.731.1%
CHD (Church & Dwight Company Inc) 8,033 USD 663,847CHD value decreased by -9720-1.4%USD 82.64CHD unit share price decreased by -1.21-1.4%
AZO (AutoZone Inc) 199 USD 657,460AZO value decreased by -17449-2.6%USD 3303.82AZO unit share price decreased by -87.68-2.6%
MELI (MercadoLibre Inc.) 328 USD 647,374MELI value decreased by -13303-2.0%USD 1973.7MELI unit share price decreased by -40.56-2.0%
MNST (Monster Beverage Corp) 8,015 USD 610,422MNST value decreased by -4088-0.7%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
KMB (Kimberly-Clark Corporation) 5,836 USD 591,770KMB value increased by 29760.5%USD 101.4KMB unit share price increased by 0.510000000000010.5%
CI (Cigna Corp) 2,093 USD 584,198CI value increased by 81421.4%USD 279.12CI unit share price increased by 3.891.4%
ORCL (Oracle Corporation) 2,958 USD 578,910ORCL value increased by 23660.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
KMI (Kinder Morgan Inc) 20,824 USD 577,033KMI value increased by 45810.8%USD 27.71KMI unit share price increased by 0.220.8%
AVGO (Broadcom Inc) 1,629 USD 566,273AVGO value increased by 24760.4%USD 347.62AVGO unit share price increased by 1.520.4%
MDLZ (Mondelez International Inc) 10,418 USD 558,926MDLZ value decreased by -1875-0.3%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
INCY (Incyte Corporation) 5,430 USD 550,711INCY value increased by 143902.7%USD 101.42INCY unit share price increased by 2.652.7%
CIEN (Ciena Corp) 2,228 USD 548,222CIEN value increased by 271605.2%USD 246.06CIEN unit share price increased by 12.195.2%
FICO (Fair Isaac Corporation) 328 USD 538,993FICO value decreased by -15530-2.8%USD 1643.27FICO unit share price decreased by -47.35-2.8%
EQIX (Equinix Inc) 687 USD 524,944EQIX value decreased by -1408-0.3%USD 764.111EQIX unit share price decreased by -2.049-0.3%
YUM (Yum! Brands Inc) 3,367 USD 506,700YUM value decreased by -2660-0.5%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
ACGL (Arch Capital Group Ltd) 4,940 USD 463,668ACGL value decreased by -10177-2.1%USD 93.8599ACGL unit share price decreased by -2.0601-2.1%
TDY (Teledyne Technologies Incorporated) 882 USD 457,555TDY value increased by 70911.6%USD 518.77TDY unit share price increased by 8.041.6%
PLTR (Palantir Technologies Inc) 2,642 USD 443,486PLTR value decreased by -26130-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
DT (Dynatrace Holdings LLC) 10,435 USD 441,922DT value decreased by -10331-2.3%USD 42.35DT unit share price decreased by -0.99-2.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 441,269CTSH value decreased by -9338-2.1%USD 81.28CTSH unit share price decreased by -1.72-2.1%
NXPI (NXP Semiconductors NV) 1,987 USD 439,683NXPI value increased by 83851.9%USD 221.28NXPI unit share price increased by 4.221.9%
ABT (Abbott Laboratories) 3,440 USD 427,214ABT value decreased by -3784-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
NEE (Nextera Energy Inc) 5,147 USD 416,547NEE value increased by 33460.8%USD 80.9301NEE unit share price increased by 0.650099999999990.8%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 413,066CHRW value increased by 74691.8%USD 163.72CHRW unit share price increased by 2.961.8%
ANET (Arista Networks) 2,985 USD 398,796ANET value increased by 76712.0%USD 133.6ANET unit share price increased by 2.572.0%
NTAP (NetApp Inc) 3,542 USD 377,117NTAP value decreased by -2196-0.6%USD 106.47NTAP unit share price decreased by -0.62-0.6%
MU (Micron Technology Inc) 1,190 USD 375,350MU value increased by 3571210.5%USD 315.42MU unit share price increased by 30.0110.5%
KDP (Keurig Dr Pepper Inc) 12,620 USD 349,953KDP value decreased by -3533-1.0%USD 27.73KDP unit share price decreased by -0.28-1.0%
AIG (American International Group Inc) 4,086 USD 344,327AIG value decreased by -5230-1.5%USD 84.2699AIG unit share price decreased by -1.28-1.5%
AWK (American Water Works) 2,637 USD 343,654AWK value decreased by -475-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 340,493FWONK value decreased by -1632-0.5%USD 98.04FWONK unit share price decreased by -0.4699-0.5%
PAYX (Paychex Inc) 3,061 USD 332,425PAYX value decreased by -10958-3.2%USD 108.6PAYX unit share price decreased by -3.58-3.2%
APP (Applovin Corp) 526 USD 325,236APP value decreased by -29193-8.2%USD 618.319APP unit share price decreased by -55.5-8.2%
JKHY (Jack Henry & Associates Inc) 1,794 USD 319,960JKHY value decreased by -7409-2.3%USD 178.35JKHY unit share price decreased by -4.13-2.3%
HUBS (HubSpot Inc) 789 USD 301,579HUBS value decreased by -15047-4.8%USD 382.229HUBS unit share price decreased by -19.071-4.8%
FLUT (Flutter Entertainment plc) 1,269 USD 276,985FLUT value increased by 40991.5%USD 218.27FLUT unit share price increased by 3.231.5%
HOLX (Hologic Inc) 3,484 USD 259,767HOLX value increased by 2440.1%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
IT (Gartner Inc) 1,041 USD 246,748IT value decreased by -15875-6.0%USD 237.03IT unit share price decreased by -15.25-6.0%
WTW (Willis Towers Watson PLC) 745 USD 243,071WTW value decreased by -1736-0.7%USD 326.27WTW unit share price decreased by -2.33-0.7%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 234,624EXPD value increased by 44041.9%USD 151.86EXPD unit share price increased by 2.851.9%
ABBV (AbbVie Inc) 1,013 USD 232,291ABBV value increased by 8310.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
ORLY (O’Reilly Automotive Inc) 2,394 USD 216,274ORLY value decreased by -2083-1.0%USD 90.34ORLY unit share price decreased by -0.87009999999999-1.0%
XYL (Xylem Inc) 1,500 USD 205,665XYL value increased by 13950.7%USD 137.11XYL unit share price increased by 0.930000000000010.7%
ZS (Zscaler Inc) 904 USD 199,395ZS value decreased by -3933-1.9%USD 220.57ZS unit share price decreased by -4.35-1.9%
VRSK (Verisk Analytics Inc) 812 USD 179,468VRSK value decreased by -2168-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
NTNX (Nutanix Inc) 3,422 USD 173,153NTNX value decreased by -3730-2.1%USD 50.5999NTNX unit share price decreased by -1.09-2.1%
LNG (Cheniere Energy Inc) 845 USD 167,141LNG value increased by 28811.8%USD 197.8LNG unit share price increased by 3.4091.8%
SNOW (Snowflake Inc.) 687 USD 148,880SNOW value decreased by -1820-1.2%USD 216.71SNOW unit share price decreased by -2.65-1.2%
NFLX (Netflix Inc) 1,590 USD 144,674NFLX value decreased by -4404-3.0%USD 90.9899NFLX unit share price decreased by -2.7699-3.0%
BSY (Bentley Systems Inc) 3,247 USD 123,873BSY value decreased by -490.0%USD 38.15BSY unit share price decreased by -0.0151000000000040.0%
TSN (Tyson Foods Inc) 1,959 USD 113,700TSN value decreased by -1137-1.0%USD 58.0398TSN unit share price decreased by -0.5804-1.0%
LRCX (Lam Research Corp) 545 USD 100,858LRCX value increased by 75658.1%USD 185.061LRCX unit share price increased by 13.8818.1%
ROL (Rollins Inc) 1,500 USD 88,515ROL value decreased by -1515-1.7%USD 59.01ROL unit share price decreased by -1.01-1.7%
HRL (Hormel Foods Corporation) 3,587 USD 83,900HRL value decreased by -1112-1.3%USD 23.39HRL unit share price decreased by -0.31-1.3%
CRWD (Crowdstrike Holdings Inc) 168 USD 76,201CRWD value decreased by -2551-3.2%USD 453.577CRWD unit share price decreased by -15.185-3.2%
FTNT (Fortinet Inc) 885 USD 68,924FTNT value decreased by -1354-1.9%USD 77.8802FTNT unit share price decreased by -1.53-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BKVL7331 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 28,526 USD 2,197,358CSCO value decreased by -10840-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
TRV (The Travelers Companies Inc) 7,374 USD 2,138,902TRV value decreased by -17108-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
MA (Mastercard Inc) 3,728 USD 2,128,241MA value decreased by -24381-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
CVX (Chevron Corp) 13,511 USD 2,059,212CVX value increased by 13520.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
MCK (McKesson Corporation) 2,509 USD 2,058,108MCK value decreased by -17663-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
NVDA (NVIDIA Corporation) 10,887 USD 2,030,426NVDA value decreased by -11322-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
NEM (Newmont Goldcorp Corp) 20,231 USD 2,020,065NEM value decreased by -40665-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
MSFT (Microsoft Corporation) 4,128 USD 1,996,383MSFT value decreased by -15934-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
VZ (Verizon Communications Inc) 48,986 USD 1,995,200VZ value increased by 14700.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
COR (Cencora Inc.) 5,805 USD 1,960,639COR value decreased by -13293-0.7%USD 337.75COR unit share price decreased by -2.29-0.7%
CB (Chubb Ltd) 6,247 USD 1,949,814CB value decreased by -12619-0.6%USD 312.12CB unit share price decreased by -2.02-0.6%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,923,153VRTX value decreased by -1612-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
EA (Electronic Arts Inc) 9,369 USD 1,914,368EA value decreased by -1870.0%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
V (Visa Inc. Class A) 5,444 USD 1,909,265V value decreased by -15842-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
ECL (Ecolab Inc) 6,660 USD 1,748,383ECL value decreased by -13054-0.7%USD 262.52ECL unit share price decreased by -1.96-0.7%
PGR (Progressive Corp) 7,584 USD 1,727,028PGR value decreased by -17064-1.0%USD 227.72PGR unit share price decreased by -2.25-1.0%
KO (The Coca-Cola Company) 24,419 USD 1,707,132KO value decreased by -3907-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,703,259MMC value decreased by -16893-1.0%USD 185.52MMC unit share price decreased by -1.84-1.0%
ED (Consolidated Edison Inc) 16,974 USD 1,685,858ED value decreased by -9675-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
TMUS (T-Mobile US Inc) 8,217 USD 1,668,380TMUS value decreased by -6245-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
MCD (McDonald’s Corporation) 5,430 USD 1,659,571MCD value decreased by -13032-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
NOW (ServiceNow Inc) 10,813 USD 1,656,443NOW value decreased by -11246-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
HD (Home Depot Inc) 4,809 USD 1,654,777HD value decreased by -10820-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
KR (Kroger Company) 26,195 USD 1,636,664KR value decreased by -5239-0.3%USD 62.48KR unit share price decreased by -0.2-0.3%
CL (Colgate-Palmolive Company) 20,648 USD 1,631,605CL value decreased by -10117-0.6%USD 79.02CL unit share price decreased by -0.49000000000001-0.6%
INTU (Intuit Inc) 2,447 USD 1,620,942INTU value decreased by -18254-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
TT (Trane Technologies plc) 4,067 USD 1,582,876TT value decreased by -10209-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
CME (CME Group Inc) 5,749 USD 1,569,937CME value decreased by -15810-1.0%USD 273.08CME unit share price decreased by -2.75-1.0%
ADSK (Autodesk Inc) 4,961 USD 1,468,506ADSK value decreased by -17512-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
ACN (Accenture plc) 5,452 USD 1,462,772ACN value decreased by -9268-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
PG (Procter & Gamble Company) 10,144 USD 1,453,737PG value decreased by -7506-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
T (AT&T Inc) 56,464 USD 1,402,566T value increased by 16940.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
EXC (Exelon Corporation) 32,052 USD 1,397,147EXC value decreased by -10577-0.8%USD 43.59EXC unit share price decreased by -0.33-0.8%
SPGI (S&P Global Inc) 2,397 USD 1,252,648SPGI value decreased by -12225-1.0%USD 522.59SPGI unit share price decreased by -5.1-1.0%
LOW (Lowe's Companies Inc) 5,143 USD 1,240,286LOW value decreased by -10389-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
ELV (Elevance Health Inc) 3,437 USD 1,204,840ELV value increased by 60140.5%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 3,437 USD 1,204,840ELV value increased by 60140.5%USD 350.55ELV unit share price increased by 1.750.5%
VLTO (Veralto Corporation) 11,715 USD 1,168,923VLTO value decreased by -18509-1.6%USD 99.78VLTO unit share price decreased by -1.58-1.6%
TXN (Texas Instruments Incorporated) 6,525 USD 1,132,022TXN value decreased by -12594-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
AMT (American Tower Corp) 6,335 USD 1,112,236AMT value decreased by -7285-0.7%USD 175.57AMT unit share price decreased by -1.15-0.7%
SNPS (Synopsys Inc) 2,285 USD 1,073,310SNPS value decreased by -10900-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
WDAY (Workday Inc) 4,810 USD 1,033,092WDAY value decreased by -10341-1.0%USD 214.78WDAY unit share price decreased by -2.15-1.0%
CRM (Salesforce.com Inc) 3,771 USD 998,976CRM value decreased by -3808-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
ADBE (Adobe Systems Incorporated) 2,852 USD 998,171ADBE value decreased by -7188-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
PTC (PTC Inc) 5,656 USD 985,332PTC value decreased by -6787-0.7%USD 174.21PTC unit share price decreased by -1.2-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 975,902DASH value decreased by -7110-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
BR (Broadridge Financial Solutions Inc) 4,327 USD 965,657BR value decreased by -8956-0.9%USD 223.17BR unit share price decreased by -2.07-0.9%
VRSN (VeriSign Inc) 3,957 USD 961,353VRSN value decreased by -11752-1.2%USD 242.95VRSN unit share price decreased by -2.97-1.2%
ICE (Intercontinental Exchange Inc) 5,933 USD 960,909ICE value decreased by -7119-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
DGX (Quest Diagnostics Incorporated) 5,250 USD 911,033DGX value decreased by -10290-1.1%USD 173.53DGX unit share price decreased by -1.96-1.1%
WM (Waste Management Inc) 4,040 USD 887,628WM value decreased by -9737-1.1%USD 219.71WM unit share price decreased by -2.41-1.1%
XOM (Exxon Mobil Corp) 7,239 USD 871,141XOM value decreased by -4706-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
CDNS (Cadence Design Systems Inc) 2,727 USD 852,406CDNS value decreased by -8235-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
PANW (Palo Alto Networks Inc) 4,595 USD 846,399PANW value decreased by -12177-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
TEL (TE Connectivity Ltd) 3,598 USD 818,581TEL value decreased by -10326-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
GDDY (Godaddy Inc) 6,481 USD 804,162GDDY value decreased by -12962-1.6%USD 124.08GDDY unit share price decreased by -2-1.6%
AAPL (Apple Inc) 2,912 USD 791,656AAPL value decreased by -3553-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
TYL (Tyler Technologies Inc) 1,739 USD 789,419TYL value decreased by -7269-0.9%USD 453.95TYL unit share price decreased by -4.18-0.9%
UBER (Uber Technologies Inc) 9,490 USD 775,428UBER value decreased by -3891-0.5%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
GEV (GE Vernova LLC) 1,165 USD 761,409GEV value decreased by -7072-0.9%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
AMGN (Amgen Inc) 2,319 USD 759,032AMGN value decreased by -3200-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
AZO (AutoZone Inc) 199 USD 674,909AZO value decreased by -1462-0.2%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
CHD (Church & Dwight Company Inc) 8,033 USD 673,567CHD value decreased by -4740-0.7%USD 83.85CHD unit share price decreased by -0.59010000000001-0.7%
ZTS (Zoetis Inc) 5,315 USD 668,733ZTS value decreased by -3136-0.5%USD 125.82ZTS unit share price decreased by -0.59-0.5%
CAH (Cardinal Health Inc) 3,254 USD 668,697CAH value decreased by -5564-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
MELI (MercadoLibre Inc.) 328 USD 660,677MELI value decreased by -2172-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
ES (Eversource Energy) 9,758 USD 657,006ES value decreased by -2147-0.3%USD 67.33ES unit share price decreased by -0.22-0.3%
FSLR (First Solar Inc) 2,486 USD 649,418FSLR value decreased by -7632-1.2%USD 261.23FSLR unit share price decreased by -3.07-1.2%
MNST (Monster Beverage Corp) 8,015 USD 614,510MNST value decreased by -5931-1.0%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
KMB (Kimberly-Clark Corporation) 5,836 USD 588,794KMB value decreased by -3969-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
ORCL (Oracle Corporation) 2,958 USD 576,544ORCL value decreased by -6803-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
CI (Cigna Corp) 2,093 USD 576,056CI value decreased by -2617-0.5%USD 275.23CI unit share price decreased by -1.25-0.5%
KMI (Kinder Morgan Inc) 20,824 USD 572,452KMI value decreased by -1874-0.3%USD 27.49KMI unit share price decreased by -0.09-0.3%
AVGO (Broadcom Inc) 1,629 USD 563,797AVGO value decreased by -6109-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
MDLZ (Mondelez International Inc) 10,418 USD 560,801MDLZ value decreased by -10210-1.8%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
FICO (Fair Isaac Corporation) 328 USD 554,523FICO value decreased by -18083-3.2%USD 1690.62FICO unit share price decreased by -55.13-3.2%
INCY (Incyte Corporation) 5,430 USD 536,321INCY value decreased by -760-0.1%USD 98.77INCY unit share price decreased by -0.1399-0.1%
EQIX (Equinix Inc) 687 USD 526,352EQIX value decreased by -2439-0.5%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
CIEN (Ciena Corp) 2,228 USD 521,062CIEN value decreased by -10004-1.9%USD 233.87CIEN unit share price decreased by -4.49-1.9%
YUM (Yum! Brands Inc) 3,367 USD 509,360YUM value decreased by -3030-0.6%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
ACGL (Arch Capital Group Ltd) 4,940 USD 473,845ACGL value decreased by -3655-0.8%USD 95.92ACGL unit share price decreased by -0.73989999999999-0.8%
PLTR (Palantir Technologies Inc) 2,642 USD 469,616PLTR value decreased by -8163-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
DT (Dynatrace Holdings LLC) 10,435 USD 452,253DT value decreased by -7931-1.7%USD 43.34DT unit share price decreased by -0.76-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 450,607CTSH value decreased by -6189-1.4%USD 83CTSH unit share price decreased by -1.14-1.4%
TDY (Teledyne Technologies Incorporated) 882 USD 450,464TDY value decreased by -6412-1.4%USD 510.73TDY unit share price decreased by -7.27-1.4%
NXPI (NXP Semiconductors NV) 1,987 USD 431,298NXPI value decreased by -5802-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
ABT (Abbott Laboratories) 3,440 USD 430,998ABT value decreased by -1685-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
NEE (Nextera Energy Inc) 5,147 USD 413,201NEE value decreased by -1287-0.3%USD 80.28NEE unit share price decreased by -0.25-0.3%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 405,597CHRW value decreased by -3028-0.7%USD 160.76CHRW unit share price decreased by -1.2-0.7%
ANET (Arista Networks) 2,985 USD 391,125ANET value decreased by -4208-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
NTAP (NetApp Inc) 3,542 USD 379,313NTAP value decreased by -4711-1.2%USD 107.09NTAP unit share price decreased by -1.33-1.2%
APP (Applovin Corp) 526 USD 354,429APP value decreased by -10462-2.9%USD 673.819APP unit share price decreased by -19.89-2.9%
KDP (Keurig Dr Pepper Inc) 12,620 USD 353,486KDP value decreased by -1767-0.5%USD 28.01KDP unit share price decreased by -0.14-0.5%
AIG (American International Group Inc) 4,086 USD 349,557AIG value decreased by -2370-0.7%USD 85.5499AIG unit share price decreased by -0.5801-0.7%
AWK (American Water Works) 2,637 USD 344,129AWK value decreased by -1661-0.5%USD 130.5AWK unit share price decreased by -0.63-0.5%
PAYX (Paychex Inc) 3,061 USD 343,383PAYX value decreased by -3704-1.1%USD 112.18PAYX unit share price decreased by -1.21-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 342,125FWONK value increased by 10420.3%USD 98.5099FWONK unit share price increased by 0.30.3%
MU (Micron Technology Inc) 1,190 USD 339,638MU value decreased by -8592-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
JKHY (Jack Henry & Associates Inc) 1,794 USD 327,369JKHY value decreased by -3714-1.1%USD 182.48JKHY unit share price decreased by -2.07-1.1%
HUBS (HubSpot Inc) 789 USD 316,626HUBS value decreased by -3574-1.1%USD 401.3HUBS unit share price decreased by -4.53-1.1%
FLUT (Flutter Entertainment plc) 1,269 USD 272,886FLUT value decreased by -3071-1.1%USD 215.04FLUT unit share price decreased by -2.42-1.1%
IT (Gartner Inc) 1,041 USD 262,623IT value decreased by -2405-0.9%USD 252.28IT unit share price decreased by -2.31-0.9%
HOLX (Hologic Inc) 3,484 USD 259,523HOLX value decreased by -174-0.1%USD 74.49HOLX unit share price decreased by -0.049900000000008-0.1%
WTW (Willis Towers Watson PLC) 745 USD 244,807WTW value decreased by -3710-1.5%USD 328.6WTW unit share price decreased by -4.98-1.5%
ABBV (AbbVie Inc) 1,013 USD 231,460ABBV value decreased by -1267-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 230,220EXPD value decreased by -1715-0.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
ORLY (O’Reilly Automotive Inc) 2,394 USD 218,357ORLY value decreased by -622-0.3%USD 91.2101ORLY unit share price decreased by -0.2598-0.3%
XYL (Xylem Inc) 1,500 USD 204,270XYL value decreased by -2115-1.0%USD 136.18XYL unit share price decreased by -1.41-1.0%
ZS (Zscaler Inc) 904 USD 203,328ZS value decreased by -2260-1.1%USD 224.92ZS unit share price decreased by -2.5-1.1%
VRSK (Verisk Analytics Inc) 812 USD 181,636VRSK value decreased by -544-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
NTNX (Nutanix Inc) 3,422 USD 176,883NTNX value decreased by -924-0.5%USD 51.6899NTNX unit share price decreased by -0.2701-0.5%
LNG (Cheniere Energy Inc) 845 USD 164,260LNG value increased by 8030.5%USD 194.391LNG unit share price increased by 0.950999999999990.5%
SNOW (Snowflake Inc.) 687 USD 150,700SNOW value decreased by -1848-1.2%USD 219.36SNOW unit share price decreased by -2.689-1.2%
NFLX (Netflix Inc) 1,590 USD 149,078NFLX value decreased by -320.0%USD 93.7598NFLX unit share price decreased by -0.0200999999999990.0%
BSY (Bentley Systems Inc) 3,247 USD 123,922BSY value decreased by -1672-1.3%USD 38.1651BSY unit share price decreased by -0.5149-1.3%
TSN (Tyson Foods Inc) 1,959 USD 114,837TSN value decreased by -1097-0.9%USD 58.6202TSN unit share price decreased by -0.56-0.9%
LRCX (Lam Research Corp) 545 USD 93,293LRCX value decreased by -1417-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
ROL (Rollins Inc) 1,500 USD 90,030ROL value decreased by -615-0.7%USD 60.02ROL unit share price decreased by -0.41-0.7%
HRL (Hormel Foods Corporation) 3,587 USD 85,012HRL value decreased by -1004-1.2%USD 23.7HRL unit share price decreased by -0.2799-1.2%
CRWD (Crowdstrike Holdings Inc) 168 USD 78,752CRWD value decreased by -1154-1.4%USD 468.762CRWD unit share price decreased by -6.869-1.4%
FTNT (Fortinet Inc) 885 USD 70,278FTNT value decreased by -796-1.1%USD 79.4102FTNT unit share price decreased by -0.8994-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BKVL7331 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 28,526 CSCO holding increased by 8643.1%USD 2,208,198CSCO value increased by 563712.6%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
TRV (The Travelers Companies Inc) 7,374 TRV holding increased by 2233.1%USD 2,156,010TRV value increased by 684193.3%USD 292.38TRV unit share price increased by 0.449999999999990.2%
MA (Mastercard Inc) 3,728 MA holding increased by 1133.1%USD 2,152,622MA value increased by 635133.0%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
MCK (McKesson Corporation) 2,509 MCK holding increased by 763.1%USD 2,075,771MCK value increased by 553592.7%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
NEM (Newmont Goldcorp Corp) 20,231 NEM holding increased by 6133.1%USD 2,060,730NEM value increased by 1026575.2%USD 101.86NEM unit share price increased by 2.052.1%
CVX (Chevron Corp) 13,511 CVX holding increased by 4093.1%USD 2,057,860CVX value increased by 795894.0%USD 152.31CVX unit share price increased by 1.320.9%
NVDA (NVIDIA Corporation) 10,887 NVDA holding increased by 3303.1%USD 2,041,748NVDA value increased by 547092.8%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
MSFT (Microsoft Corporation) 4,128 MSFT holding increased by 1253.1%USD 2,012,317MSFT value increased by 624563.2%USD 487.48MSFT unit share price increased by 0.380.1%
VZ (Verizon Communications Inc) 48,986 VZ holding increased by 14843.1%USD 1,993,730VZ value increased by 708493.7%USD 40.7VZ unit share price increased by 0.220000000000010.5%
COR (Cencora Inc.) 5,805 COR holding increased by 1763.1%USD 1,973,932COR value increased by 586653.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
CB (Chubb Ltd) 6,247 CB holding increased by 1893.1%USD 1,962,433CB value increased by 574953.0%USD 314.14CB unit share price decreased by -0.31-0.1%
V (Visa Inc. Class A) 5,444 V holding increased by 1653.1%USD 1,925,107V value increased by 531212.8%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
VRTX (Vertex Pharmaceuticals Inc) 4,242 VRTX holding increased by 1293.1%USD 1,924,765VRTX value increased by 336901.8%USD 453.74VRTX unit share price decreased by -6.04-1.3%
EA (Electronic Arts Inc) 9,369 EA holding increased by 2843.1%USD 1,914,555EA value increased by 587623.2%USD 204.35EA unit share price increased by 0.0799999999999840.0%
ECL (Ecolab Inc) 6,660 ECL holding increased by 2023.1%USD 1,761,437ECL value increased by 467092.7%USD 264.48ECL unit share price decreased by -1.04-0.4%
PGR (Progressive Corp) 7,584 PGR holding increased by 2303.1%USD 1,744,092PGR value increased by 636293.8%USD 229.97PGR unit share price increased by 1.460.6%
MMC (Marsh & McLennan Companies Inc) 9,181 MMC holding increased by 2783.1%USD 1,720,152MMC value increased by 496823.0%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
KO (The Coca-Cola Company) 24,419 KO holding increased by 7403.1%USD 1,711,039KO value increased by 497203.0%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
ED (Consolidated Edison Inc) 16,974 ED holding increased by 5143.1%USD 1,695,533ED value increased by 571053.5%USD 99.89ED unit share price increased by 0.349999999999990.4%
TMUS (T-Mobile US Inc) 8,217 TMUS holding increased by 2493.1%USD 1,674,625TMUS value increased by 559263.5%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
MCD (McDonald’s Corporation) 5,430 MCD holding increased by 1653.1%USD 1,672,603MCD value increased by 481933.0%USD 308.03MCD unit share price decreased by -0.5-0.2%
NOW (ServiceNow Inc) 10,813 NOW holding increased by 3283.1%USD 1,667,689NOW value increased by 469182.9%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
HD (Home Depot Inc) 4,809 HD holding increased by 1463.1%USD 1,665,597HD value increased by 454382.8%USD 346.35HD unit share price decreased by -1.1-0.3%
KR (Kroger Company) 26,195 KR holding increased by 7943.1%USD 1,641,903KR value increased by 490063.1%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
CL (Colgate-Palmolive Company) 20,648 CL holding increased by 6263.1%USD 1,641,722CL value increased by 461692.9%USD 79.51CL unit share price decreased by -0.17999999999999-0.2%
INTU (Intuit Inc) 2,447 INTU holding increased by 743.1%USD 1,639,196INTU value increased by 394382.5%USD 669.88INTU unit share price decreased by -4.27-0.6%
TT (Trane Technologies plc) 4,067 TT holding increased by 1233.1%USD 1,593,085TT value increased by 384002.5%USD 391.71TT unit share price decreased by -2.48-0.6%
CME (CME Group Inc) 5,749 CME holding increased by 1743.1%USD 1,585,747CME value increased by 335552.2%USD 275.83CME unit share price decreased by -2.59-0.9%
ADSK (Autodesk Inc) 4,961 ADSK holding increased by 1503.1%USD 1,486,018ADSK value increased by 368002.5%USD 299.54ADSK unit share price decreased by -1.69-0.6%
ACN (Accenture plc) 5,452 ACN holding increased by 1653.1%USD 1,472,040ACN value increased by 374652.6%USD 270ACN unit share price decreased by -1.34-0.5%
PG (Procter & Gamble Company) 10,144 PG holding increased by 3073.1%USD 1,461,243PG value increased by 391082.7%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
EXC (Exelon Corporation) 32,052 EXC holding increased by 9713.1%USD 1,407,724EXC value increased by 516603.8%USD 43.92EXC unit share price increased by 0.290.7%
T (AT&T Inc) 56,464 T holding increased by 17113.1%USD 1,400,872T value increased by 446403.3%USD 24.81T unit share price increased by 0.0399999999999990.2%
SPGI (S&P Global Inc) 2,397 SPGI holding increased by 733.1%USD 1,264,873SPGI value increased by 329212.7%USD 527.69SPGI unit share price decreased by -2.41-0.5%
LOW (Lowe's Companies Inc) 5,143 LOW holding increased by 1563.1%USD 1,250,675LOW value increased by 346952.9%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
ELV (Elevance Health Inc) 3,437 ELV holding increased by 1043.1%USD 1,198,826ELV value increased by 376753.2%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 3,437 ELV holding increased by 1043.1%USD 1,198,826ELV value increased by 376753.2%USD 348.8ELV unit share price increased by 0.420000000000020.1%
VLTO (Veralto Corporation) 11,715 VLTO holding increased by 3553.1%USD 1,187,432VLTO value increased by 343923.0%USD 101.36VLTO unit share price decreased by -0.14-0.1%
TXN (Texas Instruments Incorporated) 6,525 TXN holding increased by 1983.1%USD 1,144,616TXN value increased by 330253.0%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
AMT (American Tower Corp) 6,335 AMT holding increased by 1923.1%USD 1,119,521AMT value increased by 393973.6%USD 176.72AMT unit share price increased by 0.889999999999990.5%
SNPS (Synopsys Inc) 2,285 SNPS holding increased by 693.1%USD 1,084,210SNPS value increased by 228122.1%USD 474.49SNPS unit share price decreased by -4.48-0.9%
WDAY (Workday Inc) 4,810 WDAY holding increased by 1463.1%USD 1,043,433WDAY value increased by 220642.2%USD 216.93WDAY unit share price decreased by -2.06-0.9%
ADBE (Adobe Systems Incorporated) 2,852 ADBE holding increased by 863.1%USD 1,005,359ADBE value increased by 285182.9%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
CRM (Salesforce.com Inc) 3,771 CRM holding increased by 1143.1%USD 1,002,784CRM value increased by 291813.0%USD 265.92CRM unit share price decreased by -0.31-0.1%
PTC (PTC Inc) 5,656 PTC holding increased by 1713.1%USD 992,119PTC value increased by 290083.0%USD 175.41PTC unit share price decreased by -0.18000000000001-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 DASH holding increased by 1313.1%USD 983,012DASH value increased by 178521.8%USD 228.13DASH unit share price decreased by -2.88-1.2%
BR (Broadridge Financial Solutions Inc) 4,327 BR holding increased by 1313.1%USD 974,613BR value increased by 205272.2%USD 225.24BR unit share price decreased by -2.14-0.9%
VRSN (VeriSign Inc) 3,957 VRSN holding increased by 1203.1%USD 973,105VRSN value increased by 324643.5%USD 245.92VRSN unit share price increased by 0.769999999999980.3%
ICE (Intercontinental Exchange Inc) 5,933 ICE holding increased by 1803.1%USD 968,028ICE value increased by 246512.6%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
DGX (Quest Diagnostics Incorporated) 5,250 DGX holding increased by 1593.1%USD 921,323DGX value increased by 277513.1%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
WM (Waste Management Inc) 4,040 WM holding increased by 1223.1%USD 897,365WM value increased by 264333.0%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
XOM (Exxon Mobil Corp) 7,239 XOM holding increased by 2193.1%USD 875,847XOM value increased by 297263.5%USD 120.99XOM unit share price increased by 0.459999999999990.4%
CDNS (Cadence Design Systems Inc) 2,727 CDNS holding increased by 833.1%USD 860,641CDNS value increased by 206162.5%USD 315.6CDNS unit share price decreased by -2.11-0.7%
PANW (Palo Alto Networks Inc) 4,595 PANW holding increased by 1393.1%USD 858,576PANW value increased by 259723.1%USD 186.85
TEL (TE Connectivity Ltd) 3,598 TEL holding increased by 1093.1%USD 828,907TEL value increased by 201572.5%USD 230.38TEL unit share price decreased by -1.42-0.6%
GDDY (Godaddy Inc) 6,481 GDDY holding increased by 1963.1%USD 817,124GDDY value increased by 220092.8%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
TYL (Tyler Technologies Inc) 1,739 TYL holding increased by 533.1%USD 796,688TYL value increased by 199142.6%USD 458.13TYL unit share price decreased by -2.59-0.6%
AAPL (Apple Inc) 2,912 AAPL holding increased by 883.1%USD 795,209AAPL value increased by 221112.9%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
UBER (Uber Technologies Inc) 9,490 UBER holding increased by 2883.1%USD 779,319UBER value increased by 293563.9%USD 82.12UBER unit share price increased by 0.620.8%
GEV (GE Vernova LLC) 1,165 GEV holding increased by 353.1%USD 768,481GEV value increased by 187712.5%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
AMGN (Amgen Inc) 2,319 AMGN holding increased by 703.1%USD 762,232AMGN value increased by 208942.8%USD 328.69AMGN unit share price decreased by -0.94-0.3%
CHD (Church & Dwight Company Inc) 8,033 CHD holding increased by 2433.1%USD 678,307CHD value increased by 135082.0%USD 84.4401CHD unit share price decreased by -0.8999-1.1%
AZO (AutoZone Inc) 199 AZO holding increased by 63.1%USD 676,371AZO value increased by 171202.6%USD 3398.85AZO unit share price decreased by -16.96-0.5%
CAH (Cardinal Health Inc) 3,254 CAH holding increased by 993.1%USD 674,261CAH value increased by 199773.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
ZTS (Zoetis Inc) 5,315 ZTS holding increased by 1613.1%USD 671,869ZTS value increased by 225683.5%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
MELI (MercadoLibre Inc.) 328 MELI holding increased by 103.1%USD 662,849MELI value increased by 220893.4%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
ES (Eversource Energy) 9,758 ES holding increased by 2963.1%USD 659,153ES value increased by 233073.7%USD 67.55ES unit share price increased by 0.349999999999990.5%
FSLR (First Solar Inc) 2,486 FSLR holding increased by 753.1%USD 657,050FSLR value increased by 102991.6%USD 264.3FSLR unit share price decreased by -3.95-1.5%
MNST (Monster Beverage Corp) 8,015 MNST holding increased by 2433.1%USD 620,441MNST value increased by 171012.8%USD 77.41MNST unit share price decreased by -0.22-0.3%
KMB (Kimberly-Clark Corporation) 5,836 KMB holding increased by 1773.1%USD 592,763KMB value increased by 210343.7%USD 101.57KMB unit share price increased by 0.539999999999990.5%
ORCL (Oracle Corporation) 2,958 ORCL holding increased by 903.1%USD 583,347ORCL value increased by 229974.1%USD 197.21ORCL unit share price increased by 1.830.9%
CI (Cigna Corp) 2,093 CI holding increased by 633.1%USD 578,673CI value increased by 183733.3%USD 276.48CI unit share price increased by 0.470000000000030.2%
KMI (Kinder Morgan Inc) 20,824 KMI holding increased by 6313.1%USD 574,326KMI value increased by 214423.9%USD 27.58KMI unit share price increased by 0.20.7%
FICO (Fair Isaac Corporation) 328 FICO holding increased by 103.1%USD 572,606FICO value increased by 92091.6%USD 1745.75FICO unit share price decreased by -25.94-1.5%
MDLZ (Mondelez International Inc) 10,418 MDLZ holding increased by 3163.1%USD 571,011MDLZ value increased by 149972.7%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
AVGO (Broadcom Inc) 1,629 AVGO holding increased by 493.1%USD 569,906AVGO value increased by 178703.2%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
INCY (Incyte Corporation) 5,430 INCY holding increased by 1653.1%USD 537,081INCY value increased by 143192.7%USD 98.9099INCY unit share price decreased by -0.38010000000001-0.4%
CIEN (Ciena Corp) 2,228 CIEN holding increased by 683.1%USD 531,066CIEN value increased by 148262.9%USD 238.36CIEN unit share price decreased by -0.63999999999999-0.3%
EQIX (Equinix Inc) 687 EQIX holding increased by 213.2%USD 528,791EQIX value increased by 193013.8%USD 769.71EQIX unit share price increased by 4.710.6%
YUM (Yum! Brands Inc) 3,367 YUM holding increased by 1023.1%USD 512,390YUM value increased by 152283.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
PLTR (Palantir Technologies Inc) 2,642 PLTR holding increased by 803.1%USD 477,779PLTR value increased by 59101.3%USD 180.84PLTR unit share price decreased by -3.34-1.8%
ACGL (Arch Capital Group Ltd) 4,940 ACGL holding increased by 1503.1%USD 477,500ACGL value increased by 157923.4%USD 96.6599ACGL unit share price increased by 0.269899999999990.3%
DT (Dynatrace Holdings LLC) 10,435 DT holding increased by 3163.1%USD 460,184DT value increased by 127222.8%USD 44.1DT unit share price decreased by -0.12-0.3%
TDY (Teledyne Technologies Incorporated) 882 TDY holding increased by 273.2%USD 456,876TDY value increased by 154653.5%USD 518TDY unit share price increased by 1.730.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 CTSH holding increased by 1653.1%USD 456,796CTSH value increased by 93562.1%USD 84.14CTSH unit share price decreased by -0.86-1.0%
NXPI (NXP Semiconductors NV) 1,987 NXPI holding increased by 603.1%USD 437,100NXPI value increased by 122742.9%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
ABT (Abbott Laboratories) 3,440 ABT holding increased by 1043.1%USD 432,683ABT value increased by 171174.1%USD 125.78ABT unit share price increased by 1.211.0%
NEE (Nextera Energy Inc) 5,147 NEE holding increased by 1563.1%USD 414,488NEE value increased by 138603.5%USD 80.53NEE unit share price increased by 0.25990.3%
CHRW (CH Robinson Worldwide Inc) 2,523 CHRW holding increased by 763.1%USD 408,625CHRW value increased by 74641.9%USD 161.96CHRW unit share price decreased by -1.98-1.2%
ANET (Arista Networks) 2,985 ANET holding increased by 903.1%USD 395,333ANET value increased by 69691.8%USD 132.44ANET unit share price decreased by -1.71-1.3%
NTAP (NetApp Inc) 3,542 NTAP holding increased by 1073.1%USD 384,024NTAP value increased by 82352.2%USD 108.42NTAP unit share price decreased by -0.98-0.9%
APP (Applovin Corp) 526 APP holding increased by 163.1%USD 364,891APP value increased by 84932.4%USD 693.709APP unit share price decreased by -5.1110000000001-0.7%
KDP (Keurig Dr Pepper Inc) 12,620 KDP holding increased by 3823.1%USD 355,253KDP value increased by 106313.1%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
AIG (American International Group Inc) 4,086 AIG holding increased by 1243.1%USD 351,927AIG value increased by 92932.7%USD 86.13AIG unit share price decreased by -0.3501-0.4%
MU (Micron Technology Inc) 1,190 MU holding increased by 363.1%USD 348,230MU value increased by 85272.5%USD 292.63MU unit share price decreased by -1.74-0.6%
PAYX (Paychex Inc) 3,061 PAYX holding increased by 933.1%USD 347,087PAYX value increased by 87352.6%USD 113.39PAYX unit share price decreased by -0.61-0.5%
AWK (American Water Works) 2,637 AWK holding increased by 803.1%USD 345,790AWK value increased by 109513.3%USD 131.13AWK unit share price increased by 0.180000000000010.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 FWONK holding increased by 1053.1%USD 341,083FWONK value increased by 115583.5%USD 98.2099FWONK unit share price increased by 0.36990.4%
JKHY (Jack Henry & Associates Inc) 1,794 JKHY holding increased by 543.1%USD 331,083JKHY value increased by 67122.1%USD 184.55JKHY unit share price decreased by -1.87-1.0%
HUBS (HubSpot Inc) 789 HUBS holding increased by 243.1%USD 320,200HUBS value increased by 146824.8%USD 405.83HUBS unit share price increased by 6.461.6%
FLUT (Flutter Entertainment plc) 1,269 FLUT holding increased by 383.1%USD 275,957FLUT value increased by 86583.2%USD 217.46FLUT unit share price increased by 0.320000000000020.1%
IT (Gartner Inc) 1,041 IT holding increased by 323.2%USD 265,028IT value increased by 89443.5%USD 254.59IT unit share price increased by 0.789999999999990.3%
HOLX (Hologic Inc) 3,484 HOLX holding increased by 1063.1%USD 259,697HOLX value increased by 80023.2%USD 74.5399HOLX unit share price increased by 0.0298000000000090.0%
WTW (Willis Towers Watson PLC) 745 WTW holding increased by 233.2%USD 248,517WTW value increased by 72613.0%USD 333.58WTW unit share price decreased by -0.56999999999999-0.2%
ABBV (AbbVie Inc) 1,013 ABBV holding increased by 313.2%USD 232,727ABBV value increased by 60422.7%USD 229.74ABBV unit share price decreased by -1.1-0.5%
EXPD (Expeditors International of Washington, Inc.) 1,545 EXPD holding increased by 473.1%USD 231,935EXPD value increased by 56472.5%USD 150.12EXPD unit share price decreased by -0.94-0.6%
ORLY (O’Reilly Automotive Inc) 2,394 ORLY holding increased by 733.1%USD 218,979ORLY value increased by 59582.8%USD 91.4699ORLY unit share price decreased by -0.3099-0.3%
XYL (Xylem Inc) 1,500 XYL holding increased by 453.1%USD 206,385XYL value increased by 49982.5%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
ZS (Zscaler Inc) 904 ZS holding increased by 273.1%USD 205,588ZS value increased by 56142.8%USD 227.42ZS unit share price decreased by -0.601-0.3%
VRSK (Verisk Analytics Inc) 812 VRSK holding increased by 253.2%USD 182,180VRSK value increased by 53103.0%USD 224.36VRSK unit share price decreased by -0.38-0.2%
NTNX (Nutanix Inc) 3,422 NTNX holding increased by 1043.1%USD 177,807NTNX value increased by 41102.4%USD 51.96NTNX unit share price decreased by -0.3899-0.7%
LNG (Cheniere Energy Inc) 845 LNG holding increased by 263.2%USD 163,457LNG value increased by 57183.6%USD 193.44LNG unit share price increased by 0.840.4%
SNOW (Snowflake Inc.) 687 SNOW holding increased by 213.2%USD 152,548SNOW value increased by 40972.8%USD 222.049SNOW unit share price decreased by -0.84999999999999-0.4%
NFLX (Netflix Inc) 1,590 NFLX holding increased by 483.1%USD 149,110NFLX value increased by 39312.7%USD 93.7799NFLX unit share price decreased by -0.3699-0.4%
BSY (Bentley Systems Inc) 3,247 BSY holding increased by 983.1%USD 125,594BSY value increased by 25312.1%USD 38.68BSY unit share price decreased by -0.4-1.0%
TSN (Tyson Foods Inc) 1,959 TSN holding increased by 593.1%USD 115,934TSN value increased by 46324.2%USD 59.1802TSN unit share price increased by 0.60021.0%
LRCX (Lam Research Corp) 545 LRCX holding increased by 173.2%USD 94,710LRCX value increased by 18512.0%USD 173.78LRCX unit share price decreased by -2.089-1.2%
ROL (Rollins Inc) 1,500 ROL holding increased by 453.1%USD 90,645ROL value increased by 22252.5%USD 60.43ROL unit share price decreased by -0.3398-0.6%
HRL (Hormel Foods Corporation) 3,587 HRL holding increased by 1093.1%USD 86,016HRL value increased by 19532.3%USD 23.9799HRL unit share price decreased by -0.19-0.8%
CRWD (Crowdstrike Holdings Inc) 168 CRWD holding increased by 53.1%USD 79,906CRWD value increased by 23333.0%USD 475.631CRWD unit share price decreased by -0.27700000000004-0.1%
FTNT (Fortinet Inc) 885 FTNT holding increased by 273.1%USD 71,074FTNT value increased by 17302.5%USD 80.3096FTNT unit share price decreased by -0.51089999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BKVL7331 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 27,662 USD 2,151,827CSCO value decreased by -10235-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
MA (Mastercard Inc) 3,615 USD 2,089,109MA value decreased by -6145-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
TRV (The Travelers Companies Inc) 7,151 USD 2,087,591TRV value decreased by -1359-0.1%USD 291.93TRV unit share price decreased by -0.19-0.1%
MCK (McKesson Corporation) 2,433 USD 2,020,412MCK value increased by 52550.3%USD 830.42MCK unit share price increased by 2.160.3%
NVDA (NVIDIA Corporation) 10,557 USD 1,987,039NVDA value decreased by -24386-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
CVX (Chevron Corp) 13,102 USD 1,978,271CVX value increased by 127090.6%USD 150.99CVX unit share price increased by 0.970.6%
NEM (Newmont Goldcorp Corp) 19,618 USD 1,958,073NEM value decreased by -117119-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
MSFT (Microsoft Corporation) 4,003 USD 1,949,861MSFT value decreased by -2442-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
VZ (Verizon Communications Inc) 47,502 USD 1,922,881USD 40.48
COR (Cencora Inc.) 5,629 USD 1,915,267COR value decreased by -4503-0.2%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
CB (Chubb Ltd) 6,058 USD 1,904,938CB value increased by 59370.3%USD 314.45CB unit share price increased by 0.979999999999960.3%
VRTX (Vertex Pharmaceuticals Inc) 4,113 USD 1,891,075VRTX value decreased by -12833-0.7%USD 459.78VRTX unit share price decreased by -3.12-0.7%
V (Visa Inc. Class A) 5,279 USD 1,871,986V value decreased by -2059-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
EA (Electronic Arts Inc) 9,085 USD 1,855,793EA value decreased by -4724-0.3%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
ECL (Ecolab Inc) 6,458 USD 1,714,728ECL value decreased by -1486-0.1%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
PGR (Progressive Corp) 7,354 USD 1,680,463PGR value increased by 101490.6%USD 228.51PGR unit share price increased by 1.380.6%
MMC (Marsh & McLennan Companies Inc) 8,903 USD 1,670,470MMC value increased by 56090.3%USD 187.63MMC unit share price increased by 0.630.3%
KO (The Coca-Cola Company) 23,679 USD 1,661,319KO value increased by 68670.4%USD 70.16KO unit share price increased by 0.289999999999990.4%
ED (Consolidated Edison Inc) 16,460 USD 1,638,428ED value increased by 39500.2%USD 99.54ED unit share price increased by 0.240000000000010.2%
MCD (McDonald’s Corporation) 5,265 USD 1,624,410MCD value decreased by -11320-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
NOW (ServiceNow Inc) 10,485 USD 1,620,771NOW value increased by 72340.4%USD 154.58NOW unit share price increased by 0.690000000000030.4%
HD (Home Depot Inc) 4,663 USD 1,620,159HD value decreased by -10865-0.7%USD 347.45HD unit share price decreased by -2.33-0.7%
TMUS (T-Mobile US Inc) 7,968 USD 1,618,699TMUS value increased by 171311.1%USD 203.15TMUS unit share price increased by 2.151.1%
INTU (Intuit Inc) 2,373 USD 1,599,758INTU value decreased by -5695-0.4%USD 674.15INTU unit share price decreased by -2.4-0.4%
CL (Colgate-Palmolive Company) 20,022 USD 1,595,553CL value decreased by -801-0.1%USD 79.69CL unit share price decreased by -0.040000000000006-0.1%
KR (Kroger Company) 25,401 USD 1,592,897KR value decreased by -13716-0.9%USD 62.71KR unit share price decreased by -0.54-0.9%
TT (Trane Technologies plc) 3,944 USD 1,554,685TT value increased by 63100.4%USD 394.19TT unit share price increased by 1.60.4%
CME (CME Group Inc) 5,575 USD 1,552,192CME value increased by 94220.6%USD 278.42CME unit share price increased by 1.690.6%
ADSK (Autodesk Inc) 4,811 USD 1,449,218ADSK value increased by 25020.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
ACN (Accenture plc) 5,287 USD 1,434,575ACN value increased by 13220.1%USD 271.34ACN unit share price increased by 0.250.1%
PG (Procter & Gamble Company) 9,837 USD 1,422,135PG value decreased by -1672-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
T (AT&T Inc) 54,753 USD 1,356,232T value increased by 65710.5%USD 24.77T unit share price increased by 0.120.5%
EXC (Exelon Corporation) 31,081 USD 1,356,064EXC value increased by 21760.2%USD 43.63EXC unit share price increased by 0.070.2%
SPGI (S&P Global Inc) 2,324 USD 1,231,952SPGI value increased by 15100.1%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
LOW (Lowe's Companies Inc) 4,987 USD 1,215,980LOW value decreased by -3292-0.3%USD 243.83LOW unit share price decreased by -0.66-0.3%
ELV (Elevance Health Inc) 3,333 USD 1,161,151ELV value decreased by -4999-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 3,333 USD 1,161,151ELV value decreased by -4999-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
VLTO (Veralto Corporation) 11,360 USD 1,153,040VLTO value decreased by -2840-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
TXN (Texas Instruments Incorporated) 6,327 USD 1,111,591TXN value decreased by -7529-0.7%USD 175.69TXN unit share price decreased by -1.19-0.7%
AMT (American Tower Corp) 6,143 USD 1,080,124AMT value decreased by -3563-0.3%USD 175.83AMT unit share price decreased by -0.57999999999998-0.3%
SNPS (Synopsys Inc) 2,216 USD 1,061,398SNPS value increased by 40560.4%USD 478.97SNPS unit share price increased by 1.830.4%
WDAY (Workday Inc) 4,664 USD 1,021,369WDAY value decreased by -7976-0.8%USD 218.99WDAY unit share price decreased by -1.71-0.8%
ADBE (Adobe Systems Incorporated) 2,766 USD 976,841ADBE value decreased by -1770-0.2%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
CRM (Salesforce.com Inc) 3,657 USD 973,603CRM value increased by 5480.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
DASH (DoorDash, Inc. Class A Common Stock) 4,178 USD 965,160DASH value decreased by -12283-1.3%USD 231.01DASH unit share price decreased by -2.94-1.3%
PTC (PTC Inc) 5,485 USD 963,111PTC value decreased by -5485-0.6%USD 175.59PTC unit share price decreased by -1-0.6%
BR (Broadridge Financial Solutions Inc) 4,196 USD 954,086BR value decreased by -3399-0.4%USD 227.38BR unit share price decreased by -0.81-0.4%
ICE (Intercontinental Exchange Inc) 5,753 USD 943,377ICE value increased by 26460.3%USD 163.98ICE unit share price increased by 0.459999999999980.3%
VRSN (VeriSign Inc) 3,837 USD 940,641VRSN value decreased by -4489-0.5%USD 245.15VRSN unit share price decreased by -1.17-0.5%
DGX (Quest Diagnostics Incorporated) 5,091 USD 893,572DGX value decreased by -2139-0.2%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
WM (Waste Management Inc) 3,918 USD 870,932WM value increased by 46620.5%USD 222.29WM unit share price increased by 1.190.5%
XOM (Exxon Mobil Corp) 7,020 USD 846,121XOM value increased by 99691.2%USD 120.53XOM unit share price increased by 1.421.2%
CDNS (Cadence Design Systems Inc) 2,644 USD 840,025CDNS value decreased by -3120-0.4%USD 317.71CDNS unit share price decreased by -1.18-0.4%
PANW (Palo Alto Networks Inc) 4,456 USD 832,604PANW value decreased by -7129-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
TEL (TE Connectivity Ltd) 3,489 USD 808,750TEL value decreased by -2408-0.3%USD 231.8TEL unit share price decreased by -0.69-0.3%
GDDY (Godaddy Inc) 6,285 USD 795,115GDDY value decreased by -3520-0.4%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
TYL (Tyler Technologies Inc) 1,686 USD 776,774TYL value decreased by -573-0.1%USD 460.72TYL unit share price decreased by -0.33999999999997-0.1%
AAPL (Apple Inc) 2,824 USD 773,098AAPL value increased by 10160.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
UBER (Uber Technologies Inc) 9,202 USD 749,963UBER value increased by 22080.3%USD 81.5UBER unit share price increased by 0.239900000000010.3%
GEV (GE Vernova LLC) 1,130 USD 749,710USD 663.46
AMGN (Amgen Inc) 2,249 USD 741,338AMGN value decreased by -7422-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
CHD (Church & Dwight Company Inc) 7,790 USD 664,799CHD value decreased by -389-0.1%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
AZO (AutoZone Inc) 193 USD 659,251AZO value decreased by -6348-1.0%USD 3415.81AZO unit share price decreased by -32.89-1.0%
CAH (Cardinal Health Inc) 3,155 USD 654,284CAH value decreased by -2871-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
ZTS (Zoetis Inc) 5,154 USD 649,301ZTS value decreased by -1288-0.2%USD 125.98ZTS unit share price decreased by -0.25-0.2%
FSLR (First Solar Inc) 2,411 USD 646,751FSLR value decreased by -3472-0.5%USD 268.25FSLR unit share price decreased by -1.44-0.5%
MELI (MercadoLibre Inc.) 318 USD 640,760MELI value increased by 29440.5%USD 2014.97MELI unit share price increased by 9.260.5%
ES (Eversource Energy) 9,462 USD 635,846ES value decreased by -379-0.1%USD 67.2ES unit share price decreased by -0.039999999999992-0.1%
MNST (Monster Beverage Corp) 7,772 USD 603,340MNST value increased by 24870.4%USD 77.63MNST unit share price increased by 0.319999999999990.4%
KMB (Kimberly-Clark Corporation) 5,659 USD 571,729KMB value increased by 1700.0%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
FICO (Fair Isaac Corporation) 318 USD 563,397FICO value increased by 58831.1%USD 1771.69FICO unit share price increased by 18.51.1%
ORCL (Oracle Corporation) 2,868 USD 560,350ORCL value decreased by -7485-1.3%USD 195.38ORCL unit share price decreased by -2.61-1.3%
CI (Cigna Corp) 2,030 USD 560,300CI value decreased by -1015-0.2%USD 276.01CI unit share price decreased by -0.5-0.2%
MDLZ (Mondelez International Inc) 10,102 USD 556,014MDLZ value increased by 40410.7%USD 55.04MDLZ unit share price increased by 0.40.7%
KMI (Kinder Morgan Inc) 20,193 USD 552,884KMI value increased by 38360.7%USD 27.38KMI unit share price increased by 0.190.7%
AVGO (Broadcom Inc) 1,580 USD 552,036AVGO value decreased by -4329-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
INCY (Incyte Corporation) 5,265 USD 522,762INCY value decreased by -4317-0.8%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
CIEN (Ciena Corp) 2,160 USD 516,240CIEN value decreased by -5789-1.1%USD 239CIEN unit share price decreased by -2.68-1.1%
EQIX (Equinix Inc) 666 USD 509,490EQIX value increased by 11320.2%USD 765EQIX unit share price increased by 1.70.2%
YUM (Yum! Brands Inc) 3,265 USD 497,162YUM value decreased by -3167-0.6%USD 152.27YUM unit share price decreased by -0.97-0.6%
PLTR (Palantir Technologies Inc) 2,562 USD 471,869PLTR value decreased by -11606-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
ACGL (Arch Capital Group Ltd) 4,790 USD 461,708ACGL value increased by 24910.5%USD 96.39ACGL unit share price increased by 0.52010.5%
DT (Dynatrace Holdings LLC) 10,119 USD 447,462DT value decreased by -1113-0.2%USD 44.22DT unit share price decreased by -0.11-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,264 USD 447,440CTSH value decreased by -3000-0.7%USD 85CTSH unit share price decreased by -0.5699-0.7%
TDY (Teledyne Technologies Incorporated) 855 USD 441,411TDY value decreased by -923-0.2%USD 516.27TDY unit share price decreased by -1.08-0.2%
NXPI (NXP Semiconductors NV) 1,927 USD 424,826NXPI value decreased by -4644-1.1%USD 220.46NXPI unit share price decreased by -2.41-1.1%
ABT (Abbott Laboratories) 3,336 USD 415,566ABT value decreased by -900-0.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 401,161CHRW value decreased by -1676-0.4%USD 163.94CHRW unit share price decreased by -0.685-0.4%
NEE (Nextera Energy Inc) 4,991 USD 400,628NEE value decreased by -698-0.2%USD 80.2701NEE unit share price decreased by -0.13979999999999-0.2%
ANET (Arista Networks) 2,895 USD 388,364ANET value increased by 66871.8%USD 134.15ANET unit share price increased by 2.311.8%
NTAP (NetApp Inc) 3,435 USD 375,789NTAP value decreased by -3813-1.0%USD 109.4NTAP unit share price decreased by -1.11-1.0%
APP (Applovin Corp) 510 USD 356,398APP value decreased by -7859-2.2%USD 698.82APP unit share price decreased by -15.409-2.2%
KDP (Keurig Dr Pepper Inc) 12,238 USD 344,622KDP value increased by 7340.2%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
AIG (American International Group Inc) 3,962 USD 342,634USD 86.4801
MU (Micron Technology Inc) 1,154 USD 339,703MU value increased by 110553.4%USD 294.37MU unit share price increased by 9.583.4%
PAYX (Paychex Inc) 2,968 USD 338,352PAYX value decreased by -564-0.2%USD 114PAYX unit share price decreased by -0.19-0.2%
AWK (American Water Works) 2,557 USD 334,839AWK value increased by 10230.3%USD 130.95AWK unit share price increased by 0.399999999999980.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,368 USD 329,525FWONK value increased by 23910.7%USD 97.84FWONK unit share price increased by 0.70990.7%
JKHY (Jack Henry & Associates Inc) 1,740 USD 324,371JKHY value increased by 5050.2%USD 186.42JKHY unit share price increased by 0.289999999999990.2%
HUBS (HubSpot Inc) 765 USD 305,518HUBS value increased by 9260.3%USD 399.37HUBS unit share price increased by 1.2110.3%
FLUT (Flutter Entertainment plc) 1,231 USD 267,299FLUT value decreased by -4321-1.6%USD 217.14FLUT unit share price decreased by -3.51-1.6%
IT (Gartner Inc) 1,009 USD 256,084IT value increased by 12010.5%USD 253.8IT unit share price increased by 1.190.5%
HOLX (Hologic Inc) 3,378 USD 251,695HOLX value increased by 340.0%USD 74.5101HOLX unit share price increased by 0.0100999999999940.0%
WTW (Willis Towers Watson PLC) 722 USD 241,256WTW value decreased by -325-0.1%USD 334.15WTW unit share price decreased by -0.45000000000005-0.1%
ABBV (AbbVie Inc) 982 USD 226,685ABBV value increased by 8450.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 226,288EXPD value decreased by -1768-0.8%USD 151.06EXPD unit share price decreased by -1.18-0.8%
ORLY (O’Reilly Automotive Inc) 2,321 USD 213,021ORLY value decreased by -1091-0.5%USD 91.7798ORLY unit share price decreased by -0.4701-0.5%
XYL (Xylem Inc) 1,455 USD 201,387XYL value decreased by -567-0.3%USD 138.41XYL unit share price decreased by -0.39000000000001-0.3%
ZS (Zscaler Inc) 877 USD 199,974ZS value decreased by -2192-1.1%USD 228.021ZS unit share price decreased by -2.499-1.1%
VRSK (Verisk Analytics Inc) 787 USD 176,870VRSK value increased by 34622.0%USD 224.74VRSK unit share price increased by 4.3992.0%
NTNX (Nutanix Inc) 3,318 USD 173,697NTNX value decreased by -1626-0.9%USD 52.3499NTNX unit share price decreased by -0.49010000000001-0.9%
LNG (Cheniere Energy Inc) 819 USD 157,739LNG value increased by 26941.7%USD 192.6LNG unit share price increased by 3.291.7%
SNOW (Snowflake Inc.) 666 USD 148,451SNOW value decreased by -653-0.4%USD 222.899SNOW unit share price decreased by -0.98099999999999-0.4%
NFLX (Netflix Inc) 1,542 USD 145,179NFLX value decreased by -494-0.3%USD 94.1498NFLX unit share price decreased by -0.32040000000001-0.3%
BSY (Bentley Systems Inc) 3,149 USD 123,063BSY value increased by 2520.2%USD 39.08BSY unit share price increased by 0.0799999999999980.2%
TSN (Tyson Foods Inc) 1,900 USD 111,302TSN value increased by 380.0%USD 58.58TSN unit share price increased by 0.0199999999999960.0%
LRCX (Lam Research Corp) 528 USD 92,859LRCX value decreased by -1162-1.2%USD 175.869LRCX unit share price decreased by -2.201-1.2%
ROL (Rollins Inc) 1,455 USD 88,420ROL value increased by 2470.3%USD 60.7698ROL unit share price increased by 0.16980.3%
HRL (Hormel Foods Corporation) 3,478 USD 84,063HRL value decreased by -313-0.4%USD 24.1699HRL unit share price decreased by -0.09-0.4%
CRWD (Crowdstrike Holdings Inc) 163 USD 77,573CRWD value decreased by -861-1.1%USD 475.908CRWD unit share price decreased by -5.282-1.1%
FTNT (Fortinet Inc) 858 USD 69,344FTNT value decreased by -634-0.9%USD 80.8205FTNT unit share price decreased by -0.7389-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BKVL7331 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 27,662 USD 2,162,062CSCO value increased by 38730.2%USD 78.16CSCO unit share price increased by 0.140.2%
MA (Mastercard Inc) 3,615 USD 2,095,254MA value increased by 5420.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
TRV (The Travelers Companies Inc) 7,151 USD 2,088,950TRV value decreased by -12300-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
NEM (Newmont Goldcorp Corp) 19,618 USD 2,075,192NEM value increased by 205991.0%USD 105.78NEM unit share price increased by 1.051.0%
MCK (McKesson Corporation) 2,433 USD 2,015,157MCK value increased by 44530.2%USD 828.26MCK unit share price increased by 1.830.2%
NVDA (NVIDIA Corporation) 10,557 USD 2,011,425NVDA value increased by 202691.0%USD 190.53NVDA unit share price increased by 1.921.0%
CVX (Chevron Corp) 13,102 USD 1,965,562CVX value decreased by -6289-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
MSFT (Microsoft Corporation) 4,003 USD 1,952,303MSFT value decreased by -1241-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
VZ (Verizon Communications Inc) 47,502 USD 1,922,881VZ value increased by 76000.4%USD 40.48VZ unit share price increased by 0.160.4%
COR (Cencora Inc.) 5,629 USD 1,919,770COR value increased by 60230.3%USD 341.05COR unit share price increased by 1.070.3%
VRTX (Vertex Pharmaceuticals Inc) 4,113 USD 1,903,908VRTX value decreased by -3700.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
CB (Chubb Ltd) 6,058 USD 1,899,001CB value increased by 9080.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
V (Visa Inc. Class A) 5,279 USD 1,874,045V value decreased by -7390.0%USD 355V unit share price decreased by -0.139999999999990.0%
EA (Electronic Arts Inc) 9,085 USD 1,860,517EA value increased by 910.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
ECL (Ecolab Inc) 6,458 USD 1,716,214ECL value increased by 10980.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
PGR (Progressive Corp) 7,354 USD 1,670,314PGR value decreased by -3898-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
MMC (Marsh & McLennan Companies Inc) 8,903 USD 1,664,861MMC value decreased by -5342-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
KO (The Coca-Cola Company) 23,679 USD 1,654,452KO value decreased by -5683-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
MCD (McDonald’s Corporation) 5,265 USD 1,635,730MCD value decreased by -13952-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
ED (Consolidated Edison Inc) 16,460 USD 1,634,478ED value decreased by -3786-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
HD (Home Depot Inc) 4,663 USD 1,631,024HD value increased by 113780.7%USD 349.78HD unit share price increased by 2.440.7%
NOW (ServiceNow Inc) 10,485 USD 1,613,537NOW value increased by 136310.9%USD 153.89NOW unit share price increased by 1.30.9%
KR (Kroger Company) 25,401 USD 1,606,613KR value increased by 81280.5%USD 63.25KR unit share price increased by 0.320.5%
INTU (Intuit Inc) 2,373 USD 1,605,453INTU value increased by 40810.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
TMUS (T-Mobile US Inc) 7,968 USD 1,601,568TMUS value increased by 157771.0%USD 201TMUS unit share price increased by 1.981.0%
CL (Colgate-Palmolive Company) 20,022 USD 1,596,354CL value decreased by -10412-0.6%USD 79.73CL unit share price decreased by -0.52-0.6%
TT (Trane Technologies plc) 3,944 USD 1,548,375TT value decreased by -2327-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
CME (CME Group Inc) 5,575 USD 1,542,770CME value increased by 19510.1%USD 276.73CME unit share price increased by 0.350000000000020.1%
ADSK (Autodesk Inc) 4,811 USD 1,446,716ADSK value increased by 120280.8%USD 300.71ADSK unit share price increased by 2.50.8%
ACN (Accenture plc) 5,287 USD 1,433,253ACN value increased by 58690.4%USD 271.09ACN unit share price increased by 1.110.4%
PG (Procter & Gamble Company) 9,837 USD 1,423,807PG value increased by 24590.2%USD 144.74PG unit share price increased by 0.250.2%
EXC (Exelon Corporation) 31,081 USD 1,353,888EXC value increased by 12430.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
T (AT&T Inc) 54,753 USD 1,349,661T value decreased by -5480.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
SPGI (S&P Global Inc) 2,324 USD 1,230,442SPGI value increased by 86220.7%USD 529.45SPGI unit share price increased by 3.710.7%
LOW (Lowe's Companies Inc) 4,987 USD 1,219,272LOW value increased by 74310.6%USD 244.49LOW unit share price increased by 1.490.6%
ELV (Elevance Health Inc) 3,333 USD 1,166,150ELV value increased by 219311.9%USD 349.88ELV unit share price increased by 6.581.9%
ELV (Elevance Health Inc) 3,333 USD 1,166,150ELV value increased by 219311.9%USD 349.88ELV unit share price increased by 6.581.9%
VLTO (Veralto Corporation) 11,360 USD 1,155,880VLTO value decreased by -6134-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
TXN (Texas Instruments Incorporated) 6,327 USD 1,119,120TXN value decreased by -1582-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
AMT (American Tower Corp) 6,143 USD 1,083,687AMT value increased by 98910.9%USD 176.41AMT unit share price increased by 1.610.9%
SNPS (Synopsys Inc) 2,216 USD 1,057,342SNPS value increased by 30800.3%USD 477.14SNPS unit share price increased by 1.390.3%
WDAY (Workday Inc) 4,664 USD 1,029,345WDAY value increased by 179571.8%USD 220.7WDAY unit share price increased by 3.851.8%
ADBE (Adobe Systems Incorporated) 2,766 USD 978,611ADBE value increased by 22680.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
DASH (DoorDash, Inc. Class A Common Stock) 4,178 USD 977,443DASH value increased by 78960.8%USD 233.95DASH unit share price increased by 1.890.8%
CRM (Salesforce.com Inc) 3,657 USD 973,055CRM value increased by 29990.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
PTC (PTC Inc) 5,485 USD 968,596PTC value increased by 6580.1%USD 176.59PTC unit share price increased by 0.120.1%
BR (Broadridge Financial Solutions Inc) 4,196 USD 957,485BR value decreased by -797-0.1%USD 228.19BR unit share price decreased by -0.19-0.1%
VRSN (VeriSign Inc) 3,837 USD 945,130VRSN value increased by 21870.2%USD 246.32VRSN unit share price increased by 0.569999999999990.2%
ICE (Intercontinental Exchange Inc) 5,753 USD 940,731ICE value increased by 51210.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
DGX (Quest Diagnostics Incorporated) 5,091 USD 895,711DGX value increased by 1020.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
WM (Waste Management Inc) 3,918 USD 866,270WM value decreased by -1018-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
CDNS (Cadence Design Systems Inc) 2,644 USD 843,145CDNS value increased by 29880.4%USD 318.89CDNS unit share price increased by 1.130.4%
PANW (Palo Alto Networks Inc) 4,456 USD 839,733PANW value increased by 54810.7%USD 188.45PANW unit share price increased by 1.230.7%
XOM (Exxon Mobil Corp) 7,020 USD 836,152XOM value decreased by -772-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
TEL (TE Connectivity Ltd) 3,489 USD 811,158TEL value increased by 20590.3%USD 232.49TEL unit share price increased by 0.590.3%
GDDY (Godaddy Inc) 6,285 USD 798,635GDDY value decreased by -503-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
TYL (Tyler Technologies Inc) 1,686 USD 777,347TYL value decreased by -439-0.1%USD 461.06TYL unit share price decreased by -0.25999999999999-0.1%
AAPL (Apple Inc) 2,824 USD 772,082AAPL value decreased by -1157-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
GEV (GE Vernova LLC) 1,130 USD 749,710GEV value decreased by -4362-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
AMGN (Amgen Inc) 2,249 USD 748,760AMGN value decreased by -2316-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
UBER (Uber Technologies Inc) 9,202 USD 747,755UBER value increased by 10130.1%USD 81.2601UBER unit share price increased by 0.110099999999990.1%
AZO (AutoZone Inc) 193 USD 665,599AZO value decreased by -1413-0.2%USD 3448.7AZO unit share price decreased by -7.3200000000002-0.2%
CHD (Church & Dwight Company Inc) 7,790 USD 665,188CHD value decreased by -545-0.1%USD 85.39CHD unit share price decreased by -0.069900000000004-0.1%
CAH (Cardinal Health Inc) 3,155 USD 657,155CAH value increased by 23660.4%USD 208.29CAH unit share price increased by 0.750.4%
ZTS (Zoetis Inc) 5,154 USD 650,589ZTS value increased by 38140.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
FSLR (First Solar Inc) 2,411 USD 650,223FSLR value decreased by -6075-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
MELI (MercadoLibre Inc.) 318 USD 637,816MELI value increased by 23850.4%USD 2005.71MELI unit share price increased by 7.50.4%
ES (Eversource Energy) 9,462 USD 636,225ES value increased by 7570.1%USD 67.24ES unit share price increased by 0.0799999999999980.1%
MNST (Monster Beverage Corp) 7,772 USD 600,853MNST value decreased by -855-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
KMB (Kimberly-Clark Corporation) 5,659 USD 571,559KMB value decreased by -453-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
ORCL (Oracle Corporation) 2,868 USD 567,835ORCL value increased by 14340.3%USD 197.99ORCL unit share price increased by 0.50.3%
CI (Cigna Corp) 2,030 USD 561,315CI value increased by 33490.6%USD 276.51CI unit share price increased by 1.650.6%
FICO (Fair Isaac Corporation) 318 USD 557,514FICO value increased by 70531.3%USD 1753.19FICO unit share price increased by 22.181.3%
AVGO (Broadcom Inc) 1,580 USD 556,365AVGO value increased by 30170.5%USD 352.13AVGO unit share price increased by 1.910.5%
MDLZ (Mondelez International Inc) 10,102 USD 551,973MDLZ value increased by 2020.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
KMI (Kinder Morgan Inc) 20,193 USD 549,048USD 27.19
INCY (Incyte Corporation) 5,265 USD 527,079INCY value decreased by -1738-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
CIEN (Ciena Corp) 2,160 USD 522,029CIEN value increased by 30240.6%USD 241.68CIEN unit share price increased by 1.40.6%
EQIX (Equinix Inc) 666 USD 508,358EQIX value increased by 30500.6%USD 763.3EQIX unit share price increased by 4.5790.6%
YUM (Yum! Brands Inc) 3,265 USD 500,329YUM value decreased by -3526-0.7%USD 153.24YUM unit share price decreased by -1.08-0.7%
PLTR (Palantir Technologies Inc) 2,562 USD 483,475PLTR value decreased by -13989-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
ACGL (Arch Capital Group Ltd) 4,790 USD 459,217ACGL value decreased by -2539-0.5%USD 95.8699ACGL unit share price decreased by -0.5301-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 5,264 USD 450,440CTSH value increased by 7890.2%USD 85.5699CTSH unit share price increased by 0.14990.2%
DT (Dynatrace Holdings LLC) 10,119 USD 448,575DT value increased by 58691.3%USD 44.33DT unit share price increased by 0.581.3%
TDY (Teledyne Technologies Incorporated) 855 USD 442,334TDY value decreased by -2608-0.6%USD 517.35TDY unit share price decreased by -3.05-0.6%
NXPI (NXP Semiconductors NV) 1,927 USD 429,470NXPI value decreased by -4606-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
ABT (Abbott Laboratories) 3,336 USD 416,466ABT value increased by 1000.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 402,837CHRW value decreased by -796-0.2%USD 164.625CHRW unit share price decreased by -0.32499999999999-0.2%
NEE (Nextera Energy Inc) 4,991 USD 401,326NEE value decreased by -2000.0%USD 80.4099NEE unit share price decreased by -0.040100000000010.0%
ANET (Arista Networks) 2,895 USD 381,677ANET value increased by 30980.8%USD 131.84ANET unit share price increased by 1.070.8%
NTAP (NetApp Inc) 3,435 USD 379,602NTAP value increased by 15630.4%USD 110.51NTAP unit share price increased by 0.4550.4%
APP (Applovin Corp) 510 USD 364,257APP value decreased by -6768-1.8%USD 714.229APP unit share price decreased by -13.271-1.8%
KDP (Keurig Dr Pepper Inc) 12,238 USD 343,888KDP value increased by 12240.4%USD 28.1KDP unit share price increased by 0.10.4%
AIG (American International Group Inc) 3,962 USD 342,634AIG value decreased by -1580.0%USD 86.4801AIG unit share price decreased by -0.0398000000000140.0%
PAYX (Paychex Inc) 2,968 USD 338,916PAYX value decreased by -1157-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
AWK (American Water Works) 2,557 USD 333,816AWK value decreased by -1867-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
MU (Micron Technology Inc) 1,154 USD 328,648MU value decreased by -2181-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,368 USD 327,134FWONK value increased by 10110.3%USD 97.1301FWONK unit share price increased by 0.30020.3%
JKHY (Jack Henry & Associates Inc) 1,740 USD 323,866JKHY value increased by 16530.5%USD 186.13JKHY unit share price increased by 0.949999999999990.5%
HUBS (HubSpot Inc) 765 USD 304,592HUBS value increased by 4280.1%USD 398.159HUBS unit share price increased by 0.558999999999970.1%
FLUT (Flutter Entertainment plc) 1,231 USD 271,620FLUT value increased by 11450.4%USD 220.65FLUT unit share price increased by 0.930000000000010.4%
IT (Gartner Inc) 1,009 USD 254,883IT value increased by 14420.6%USD 252.61IT unit share price increased by 1.430.6%
HOLX (Hologic Inc) 3,378 USD 251,661USD 74.5
WTW (Willis Towers Watson PLC) 722 USD 241,581WTW value increased by 580.0%USD 334.6WTW unit share price increased by 0.0810000000000170.0%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 228,056EXPD value increased by 10190.4%USD 152.24EXPD unit share price increased by 0.680000000000010.4%
ABBV (AbbVie Inc) 982 USD 225,840ABBV value increased by 880.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
ORLY (O’Reilly Automotive Inc) 2,321 USD 214,112ORLY value decreased by -348-0.2%USD 92.2499ORLY unit share price decreased by -0.1499-0.2%
ZS (Zscaler Inc) 877 USD 202,166ZS value increased by 8070.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
XYL (Xylem Inc) 1,455 USD 201,954XYL value increased by 1020.1%USD 138.8XYL unit share price increased by 0.0700000000000220.1%
NTNX (Nutanix Inc) 3,318 USD 175,323NTNX value increased by 27871.6%USD 52.84NTNX unit share price increased by 0.841.6%
VRSK (Verisk Analytics Inc) 787 USD 173,408VRSK value increased by 11730.7%USD 220.341VRSK unit share price increased by 1.4910.7%
LNG (Cheniere Energy Inc) 819 USD 155,045LNG value decreased by -835-0.5%USD 189.31LNG unit share price decreased by -1.02-0.5%
SNOW (Snowflake Inc.) 666 USD 149,104SNOW value increased by 12990.9%USD 223.88SNOW unit share price increased by 1.9510.9%
NFLX (Netflix Inc) 1,542 USD 145,673NFLX value increased by 12800.9%USD 94.4702NFLX unit share price increased by 0.83010.9%
BSY (Bentley Systems Inc) 3,149 USD 122,811BSY value increased by 2830.2%USD 39BSY unit share price increased by 0.08990.2%
TSN (Tyson Foods Inc) 1,900 USD 111,264TSN value increased by 5700.5%USD 58.56TSN unit share price increased by 0.30.5%
LRCX (Lam Research Corp) 528 USD 94,021LRCX value increased by 3910.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
ROL (Rollins Inc) 1,455 USD 88,173ROL value decreased by -87-0.1%USD 60.6ROL unit share price decreased by -0.059799999999996-0.1%
HRL (Hormel Foods Corporation) 3,478 USD 84,376HRL value decreased by -313-0.4%USD 24.2599HRL unit share price decreased by -0.090000000000003-0.4%
CRWD (Crowdstrike Holdings Inc) 163 USD 78,434CRWD value increased by 6650.9%USD 481.19CRWD unit share price increased by 4.080.9%
FTNT (Fortinet Inc) 858 USD 69,978FTNT value increased by 3260.5%USD 81.5594FTNT unit share price increased by 0.379899999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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


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