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 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 28,292 CSCO holding increased by 8573.1%USD 2,174,806CSCO value increased by 886494.2%USD 76.87CSCO unit share price increased by 0.831.1%
TRV (The Travelers Companies Inc) 7,337 TRV holding increased by 2223.1%USD 2,116,871TRV value increased by 499632.4%USD 288.52TRV unit share price decreased by -1.98-0.7%
MCK (McKesson Corporation) 2,489 MCK holding increased by 753.1%USD 2,065,123MCK value decreased by -3409-0.2%USD 829.7MCK unit share price decreased by -27.19-3.2%
COR (Cencora Inc.) 5,765 COR holding increased by 1753.1%USD 2,021,613COR value increased by 85420.4%USD 350.67COR unit share price decreased by -9.45-2.6%
MA (Mastercard Inc) 3,694 MA holding increased by 1123.1%USD 2,016,592MA value increased by 680913.5%USD 545.91MA unit share price increased by 1.93999999999990.4%
CVX (Chevron Corp) 13,418 CVX holding increased by 4073.1%USD 2,016,055CVX value increased by 313571.6%USD 150.25CVX unit share price decreased by -2.29-1.5%
MSFT (Microsoft Corporation) 4,102 MSFT holding increased by 1243.1%USD 2,009,980MSFT value increased by 737283.8%USD 490MSFT unit share price increased by 3.260.7%
VZ (Verizon Communications Inc) 48,426 VZ holding increased by 14673.1%USD 1,966,580VZ value increased by 534702.8%USD 40.61VZ unit share price decreased by -0.13-0.3%
NVDA (NVIDIA Corporation) 10,800 NVDA holding increased by 3273.1%USD 1,959,768NVDA value increased by 754664.0%USD 181.46NVDA unit share price increased by 1.540.9%
EA (Electronic Arts Inc) 9,286 EA holding increased by 2813.1%USD 1,887,287EA value increased by 626943.4%USD 203.24EA unit share price increased by 0.620.3%
VRTX (Vertex Pharmaceuticals Inc) 4,200 VRTX holding increased by 1273.1%USD 1,819,230VRTX value increased by 857614.9%USD 433.15VRTX unit share price increased by 7.551.8%
CB (Chubb Ltd) 6,172 CB holding increased by 1873.1%USD 1,817,654CB value increased by 587823.3%USD 294.5CB unit share price increased by 0.620.2%
NEM (Newmont Goldcorp Corp) 20,029 NEM holding increased by 6073.1%USD 1,812,224NEM value increased by 287021.6%USD 90.48NEM unit share price decreased by -1.35-1.5%
ECL (Ecolab Inc) 6,590 ECL holding increased by 2003.1%USD 1,785,165ECL value increased by 415902.4%USD 270.89ECL unit share price decreased by -1.97-0.7%
V (Visa Inc. Class A) 5,400 V holding increased by 1643.1%USD 1,779,948V value increased by 500262.9%USD 329.62V unit share price decreased by -0.76999999999998-0.2%
NOW (ServiceNow Inc) 2,143 NOW holding increased by 653.1%USD 1,766,646NOW value increased by 583853.4%USD 824.38NOW unit share price increased by 2.30999999999990.3%
KR (Kroger Company) 25,922 KR holding increased by 7863.1%USD 1,737,552KR value increased by 396152.3%USD 67.03KR unit share price decreased by -0.52-0.8%
PGR (Progressive Corp) 7,508 PGR holding increased by 2283.1%USD 1,717,530PGR value increased by 590003.6%USD 228.76PGR unit share price increased by 0.940.4%
TMUS (T-Mobile US Inc) 8,139 TMUS holding increased by 2473.1%USD 1,710,248TMUS value increased by 795244.9%USD 210.13TMUS unit share price increased by 3.51.7%
KO (The Coca-Cola Company) 24,094 KO holding increased by 7303.1%USD 1,702,723KO value increased by 216831.3%USD 70.67KO unit share price decreased by -1.28-1.8%
HD (Home Depot Inc) 4,765 HD holding increased by 1443.1%USD 1,686,953HD value increased by 357312.2%USD 354.03HD unit share price decreased by -3.3-0.9%
MMC (Marsh & McLennan Companies Inc) 9,095 MMC holding increased by 2763.1%USD 1,667,659MMC value increased by 449632.8%USD 183.36MMC unit share price decreased by -0.63999999999999-0.3%
TT (Trane Technologies plc) 4,023 TT holding increased by 1223.1%USD 1,654,338TT value increased by 543043.4%USD 411.22TT unit share price increased by 1.060.3%
ED (Consolidated Edison Inc) 16,874 ED holding increased by 5113.1%USD 1,634,584ED value increased by 329742.1%USD 96.87ED unit share price decreased by -1.01-1.0%
MCD (McDonald’s Corporation) 5,376 MCD holding increased by 1633.1%USD 1,616,671MCD value increased by 341612.2%USD 300.72MCD unit share price decreased by -2.85-0.9%
CL (Colgate-Palmolive Company) 20,408 CL holding increased by 6183.1%USD 1,608,559CL value increased by 265461.7%USD 78.82CL unit share price decreased by -1.12-1.4%
CME (CME Group Inc) 5,685 CME holding increased by 1723.1%USD 1,577,531CME value increased by 394592.6%USD 277.49CME unit share price decreased by -1.5-0.5%
INTU (Intuit Inc) 2,422 INTU holding increased by 733.1%USD 1,539,496INTU value increased by 558213.8%USD 635.63INTU unit share price increased by 4.010.6%
ADSK (Autodesk Inc) 4,899 ADSK holding increased by 1483.1%USD 1,519,915ADSK value increased by 702904.8%USD 310.25ADSK unit share price increased by 5.131.7%
PG (Procter & Gamble Company) 10,029 PG holding increased by 3043.1%USD 1,462,830PG value increased by 289762.0%USD 145.86PG unit share price decreased by -1.58-1.1%
EXC (Exelon Corporation) 31,681 EXC holding increased by 9603.1%USD 1,425,645EXC value increased by 220031.6%USD 45EXC unit share price decreased by -0.69-1.5%
T (AT&T Inc) 55,792 T holding increased by 16913.1%USD 1,423,812T value increased by 285472.0%USD 25.52T unit share price decreased by -0.27-1.0%
ACN (Accenture plc) 5,402 ACN holding increased by 1643.1%USD 1,410,030ACN value increased by 616124.6%USD 261.02ACN unit share price increased by 3.591.4%
LOW (Lowe's Companies Inc) 5,094 LOW holding increased by 1543.1%USD 1,238,708LOW value increased by 215411.8%USD 243.17LOW unit share price decreased by -3.22-1.3%
VLTO (Veralto Corporation) 11,630 VLTO holding increased by 3523.1%USD 1,183,934VLTO value increased by 451944.0%USD 101.8VLTO unit share price increased by 0.830.8%
SPGI (S&P Global Inc) 2,373 SPGI holding increased by 723.1%USD 1,165,641SPGI value increased by 260252.3%USD 491.21SPGI unit share price decreased by -4.06-0.8%
K (Kellanova) 13,788 K holding increased by 4183.1%USD 1,146,196K value increased by 355503.2%USD 83.13K unit share price increased by 0.0600000000000020.1%
ELV (Elevance Health Inc) 3,437 ELV holding increased by 1043.1%USD 1,137,372ELV value increased by 385493.5%USD 330.92ELV unit share price increased by 1.240.4%
ELV (Elevance Health Inc) 3,437 ELV holding increased by 1043.1%USD 1,137,372ELV value increased by 385493.5%USD 330.92ELV unit share price increased by 1.240.4%
TXN (Texas Instruments Incorporated) 6,475 TXN holding increased by 1963.1%USD 1,134,809TXN value increased by 789327.5%USD 175.26TXN unit share price increased by 7.14.2%
AMT (American Tower Corp) 6,273 AMT holding increased by 1903.1%USD 1,102,856AMT value increased by 306062.9%USD 175.81AMT unit share price decreased by -0.46000000000001-0.3%
SNPS (Synopsys Inc) 2,266 SNPS holding increased by 693.1%USD 1,018,227SNPS value increased by 553045.7%USD 449.35SNPS unit share price increased by 11.062.5%
WDAY (Workday Inc) 4,769 WDAY holding increased by 1453.1%USD 1,016,083WDAY value increased by 295533.0%USD 213.06WDAY unit share price decreased by -0.28999999999999-0.1%
VRSN (VeriSign Inc) 3,908 VRSN holding increased by 1183.1%USD 991,342VRSN value increased by 399764.2%USD 253.67VRSN unit share price increased by 2.651.1%
PTC (PTC Inc) 5,608 PTC holding increased by 1703.1%USD 989,700PTC value increased by 387034.1%USD 176.48PTC unit share price increased by 1.60.9%
BR (Broadridge Financial Solutions Inc) 4,274 BR holding increased by 1303.1%USD 972,805BR value increased by 339823.6%USD 227.61BR unit share price increased by 1.060.5%
DGX (Quest Diagnostics Incorporated) 5,250 DGX holding increased by 1593.1%USD 958,388DGX value increased by 228152.4%USD 182.55DGX unit share price decreased by -1.22-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 4,266 DASH holding increased by 1293.1%USD 925,637DASH value increased by 751538.8%USD 216.98DASH unit share price increased by 11.45.5%
ADBE (Adobe Systems Incorporated) 2,828 ADBE holding increased by 863.1%USD 912,907ADBE value increased by 276523.1%USD 322.81ADBE unit share price decreased by -0.040000000000020.0%
ICE (Intercontinental Exchange Inc) 5,856 ICE holding increased by 1773.1%USD 909,788ICE value increased by 185262.1%USD 155.36ICE unit share price decreased by -1.58-1.0%
CRM (Salesforce.com Inc) 3,724 CRM holding increased by 1133.1%USD 874,060CRM value increased by 333114.0%USD 234.71CRM unit share price increased by 1.880.8%
CDNS (Cadence Design Systems Inc) 2,727 CDNS holding increased by 833.1%USD 867,022CDNS value increased by 483875.9%USD 317.94CDNS unit share price increased by 8.322.7%
PANW (Palo Alto Networks Inc) 4,549 PANW holding increased by 1383.1%USD 863,764PANW value increased by 356874.3%USD 189.88PANW unit share price increased by 2.151.1%
WM (Waste Management Inc) 3,985 WM holding increased by 1213.1%USD 854,942WM value increased by 205882.5%USD 214.54WM unit share price decreased by -1.39-0.6%
GDDY (Godaddy Inc) 6,481 GDDY holding increased by 1963.1%USD 831,577GDDY value increased by 274743.4%USD 128.31GDDY unit share price increased by 0.370.3%
XOM (Exxon Mobil Corp) 7,164 XOM holding increased by 2173.1%USD 826,582XOM value increased by 163532.0%USD 115.38XOM unit share price decreased by -1.25-1.1%
AAPL (Apple Inc) 2,881 AAPL holding increased by 873.1%USD 824,513AAPL value increased by 335324.2%USD 286.19AAPL unit share price increased by 3.091.1%
UBER (Uber Technologies Inc) 9,391 UBER holding increased by 2853.1%USD 822,370UBER value increased by 340644.3%USD 87.57UBER unit share price increased by 11.2%
TEL (TE Connectivity Ltd) 3,542 TEL holding increased by 1073.1%USD 813,066TEL value increased by 376154.9%USD 229.55TEL unit share price increased by 3.81.7%
TYL (Tyler Technologies Inc) 1,720 TYL holding increased by 523.1%USD 793,832TYL value increased by 172952.2%USD 461.53TYL unit share price decreased by -4.02-0.9%
AMGN (Amgen Inc) 2,292 AMGN holding increased by 693.1%USD 775,521AMGN value increased by 252813.4%USD 338.36AMGN unit share price increased by 0.870.3%
AZO (AutoZone Inc) 196 AZO holding increased by 63.2%USD 750,047AZO value increased by 1190.0%USD 3826.77AZO unit share price decreased by -120.22-3.0%
GEV (GE Vernova LLC) 1,152 GEV holding increased by 353.1%USD 693,020GEV value increased by 486237.5%USD 601.58GEV unit share price increased by 24.684.3%
MELI (MercadoLibre Inc.) 323 MELI holding increased by 103.2%USD 683,439MELI value increased by 372355.8%USD 2115.91MELI unit share price increased by 51.362.5%
CHD (Church & Dwight Company Inc) 7,934 CHD holding increased by 2403.1%USD 662,806CHD value increased by 120471.9%USD 83.54CHD unit share price decreased by -1.0401-1.2%
CAH (Cardinal Health Inc) 3,211 CAH holding increased by 973.1%USD 658,672CAH value increased by 109601.7%USD 205.13CAH unit share price decreased by -2.87-1.4%
FSLR (First Solar Inc) 2,486 FSLR holding increased by 753.1%USD 652,724FSLR value increased by 173292.7%USD 262.56FSLR unit share price decreased by -0.98000000000002-0.4%
ZTS (Zoetis Inc) 5,244 ZTS holding increased by 1593.1%USD 652,563ZTS value increased by 54970.8%USD 124.44ZTS unit share price decreased by -2.81-2.2%
ES (Eversource Energy) 9,621 ES holding increased by 2923.1%USD 637,969ES value increased by 171242.8%USD 66.3101ES unit share price decreased by -0.23989999999999-0.4%
KMB (Kimberly-Clark Corporation) 5,836 KMB holding increased by 1773.1%USD 624,160KMB value increased by 99321.6%USD 106.95KMB unit share price decreased by -1.59-1.5%
AVGO (Broadcom Inc) 1,605 AVGO holding increased by 493.1%USD 612,420AVGO value increased by 116801.9%USD 381.57AVGO unit share price decreased by -4.51-1.2%
ORCL (Oracle Corporation) 2,958 ORCL holding increased by 903.1%USD 594,854ORCL value increased by 185583.2%USD 201.1ORCL unit share price increased by 0.160.1%
MNST (Monster Beverage Corp) 7,900 MNST holding increased by 2393.1%USD 590,209MNST value increased by 83561.4%USD 74.71MNST unit share price decreased by -1.24-1.6%
MDLZ (Mondelez International Inc) 10,418 MDLZ holding increased by 3163.1%USD 583,304MDLZ value increased by 135512.4%USD 55.99MDLZ unit share price decreased by -0.41-0.7%
FICO (Fair Isaac Corporation) 323 FICO holding increased by 103.2%USD 574,523FICO value increased by 209263.8%USD 1778.71FICO unit share price increased by 10.030.6%
CI (Cigna Corp) 2,093 CI holding increased by 633.1%USD 573,691CI value increased by 183443.3%USD 274.1CI unit share price increased by 0.530000000000030.2%
KMI (Kinder Morgan Inc) 20,511 KMI holding increased by 6223.1%USD 550,720KMI value increased by 79491.5%USD 26.85KMI unit share price decreased by -0.44-1.6%
INCY (Incyte Corporation) 5,342 INCY holding increased by 1623.1%USD 541,892INCY value increased by 133252.5%USD 101.44INCY unit share price decreased by -0.60000000000001-0.6%
EQIX (Equinix Inc) 687 EQIX holding increased by 213.2%USD 499,710EQIX value increased by 113462.3%USD 727.38EQIX unit share price decreased by -5.899-0.8%
YUM (Yum! Brands Inc) 3,311 YUM holding increased by 1003.1%USD 488,770YUM value increased by 50651.0%USD 147.62YUM unit share price decreased by -3.02-2.0%
DT (Dynatrace Holdings LLC) 10,253 DT holding increased by 3113.1%USD 460,360DT value increased by 166493.8%USD 44.9DT unit share price increased by 0.270.6%
PLTR (Palantir Technologies Inc) 2,642 PLTR holding increased by 803.1%USD 450,963PLTR value increased by 218545.1%USD 170.69PLTR unit share price increased by 3.21.9%
ACGL (Arch Capital Group Ltd) 4,836 ACGL holding increased by 1473.1%USD 448,249ACGL value increased by 114222.6%USD 92.69ACGL unit share price decreased by -0.47-0.5%
CIEN (Ciena Corp) 2,189 CIEN holding increased by 663.1%USD 443,273CIEN value increased by 167203.9%USD 202.5CIEN unit share price increased by 1.580.8%
NEE (Nextera Energy Inc) 5,147 NEE holding increased by 1563.1%USD 435,333NEE value increased by 128453.0%USD 84.5799NEE unit share price decreased by -0.070100000000011-0.1%
TDY (Teledyne Technologies Incorporated) 865 TDY holding increased by 263.1%USD 428,798TDY value increased by 155403.8%USD 495.72TDY unit share price increased by 3.160.6%
ABT (Abbott Laboratories) 3,372 ABT holding increased by 1023.1%USD 425,951ABT value increased by 73581.8%USD 126.32ABT unit share price decreased by -1.69-1.3%
NXPI (NXP Semiconductors NV) 1,945 NXPI holding increased by 593.1%USD 418,856NXPI value increased by 4261811.3%USD 215.35NXPI unit share price increased by 15.868.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,328 CTSH holding increased by 1613.1%USD 413,932CTSH value increased by 138513.5%USD 77.6899CTSH unit share price increased by 0.259899999999990.3%
CHRW (CH Robinson Worldwide Inc) 2,523 CHRW holding increased by 763.1%USD 402,746CHRW value increased by 104432.7%USD 159.63CHRW unit share price decreased by -0.69-0.4%
NTAP (NetApp Inc) 3,469 NTAP holding increased by 1053.1%USD 401,814NTAP value increased by 241386.4%USD 115.83NTAP unit share price increased by 3.563.2%
ANET (Arista Networks) 2,985 ANET holding increased by 903.1%USD 379,752ANET value increased by 88742.4%USD 127.22ANET unit share price decreased by -0.89000000000001-0.7%
KDP (Keurig Dr Pepper Inc) 12,336 KDP holding increased by 3743.1%USD 347,012KDP value increased by 100423.0%USD 28.13KDP unit share price decreased by -0.040000000000003-0.1%
AWK (American Water Works) 2,637 AWK holding increased by 803.1%USD 344,788AWK value increased by 98212.9%USD 130.75AWK unit share price decreased by -0.25-0.2%
APP (Applovin Corp) 526 APP holding increased by 163.1%USD 343,478APP value increased by 254478.0%USD 653APP unit share price increased by 29.414.7%
PAYX (Paychex Inc) 3,061 PAYX holding increased by 933.1%USD 339,098PAYX value increased by 110153.4%USD 110.78PAYX unit share price increased by 0.239999999999990.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,378 FWONK holding increased by 1023.1%USD 315,404FWONK value increased by 48391.6%USD 93.37FWONK unit share price decreased by -1.4301-1.5%
AIG (American International Group Inc) 4,086 AIG holding increased by 1243.1%USD 314,418AIG value increased by 108893.6%USD 76.9501AIG unit share price increased by 0.340100000000010.4%
JKHY (Jack Henry & Associates Inc) 1,794 JKHY holding increased by 543.1%USD 309,788JKHY value increased by 66802.2%USD 172.68JKHY unit share price decreased by -1.52-0.9%
HUBS (HubSpot Inc) 766 HUBS holding increased by 233.1%USD 285,963HUBS value increased by 85273.1%USD 373.32HUBS unit share price decreased by -0.0799999999999840.0%
MU (Micron Technology Inc) 1,190 MU holding increased by 363.1%USD 284,993MU value increased by 75022.7%USD 239.49MU unit share price decreased by -0.97-0.4%
FLUT (Flutter Entertainment plc) 1,269 FLUT holding increased by 383.1%USD 264,104FLUT value increased by 128325.1%USD 208.12FLUT unit share price increased by 42.0%
HOLX (Hologic Inc) 3,484 HOLX holding increased by 1063.1%USD 260,673HOLX value increased by 78633.1%USD 74.82HOLX unit share price decreased by -0.0201000000000140.0%
ORLY (O’Reilly Automotive Inc) 2,394 ORLY holding increased by 733.1%USD 239,017ORLY value increased by 40391.7%USD 99.84ORLY unit share price decreased by -1.4-1.4%
IT (Gartner Inc) 1,041 IT holding increased by 323.2%USD 237,993IT value increased by 51362.2%USD 228.62IT unit share price decreased by -2.16-0.9%
WTW (Willis Towers Watson PLC) 745 WTW holding increased by 233.2%USD 235,189WTW value increased by 35791.5%USD 315.69WTW unit share price decreased by -5.099-1.6%
ABBV (AbbVie Inc) 1,013 ABBV holding increased by 313.2%USD 227,287ABBV value increased by 62292.8%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
EXPD (Expeditors International of Washington, Inc.) 1,545 EXPD holding increased by 473.1%USD 226,312EXPD value increased by 69303.2%USD 146.48EXPD unit share price increased by 0.0300000000000010.0%
ZS (Zscaler Inc) 904 ZS holding increased by 273.1%USD 218,479ZS value increased by 51222.4%USD 241.68ZS unit share price decreased by -1.601-0.7%
XYL (Xylem Inc) 1,500 XYL holding increased by 453.1%USD 209,130XYL value increased by 62883.1%USD 139.42XYL unit share price increased by 0.00999999999999090.0%
VRSK (Verisk Analytics Inc) 812 VRSK holding increased by 253.2%USD 182,578VRSK value increased by 62823.6%USD 224.85VRSK unit share price increased by 0.840.4%
SNOW (Snowflake Inc.) 687 SNOW holding increased by 213.2%USD 178,400SNOW value increased by 105686.3%USD 259.68SNOW unit share price increased by 7.683.0%
LNG (Cheniere Energy Inc) 845 LNG holding increased by 263.2%USD 176,842LNG value increased by 42872.5%USD 209.28LNG unit share price decreased by -1.41-0.7%
NFLX (Netflix Inc) 1,590 NFLX holding increased by 483.1%USD 173,867NFLX value increased by 55893.3%USD 109.35NFLX unit share price increased by 0.220.2%
NTNX (Nutanix Inc) 3,246 NTNX holding increased by 983.1%USD 151,166NTNX value increased by 26121.8%USD 46.5699NTNX unit share price decreased by -0.6201-1.3%
BSY (Bentley Systems Inc) 3,247 BSY holding increased by 983.1%USD 137,705BSY value increased by 59194.5%USD 42.4099BSY unit share price increased by 0.55981.3%
TSN (Tyson Foods Inc) 1,959 TSN holding increased by 593.1%USD 112,329TSN value increased by 15591.4%USD 57.34TSN unit share price decreased by -0.95999999999999-1.6%
ROL (Rollins Inc) 1,500 ROL holding increased by 453.1%USD 91,350ROL value increased by 23332.6%USD 60.9ROL unit share price decreased by -0.2801-0.5%
CRWD (Crowdstrike Holdings Inc) 168 CRWD holding increased by 53.1%USD 86,780CRWD value increased by 46075.6%USD 516.548CRWD unit share price increased by 12.4192.5%
LRCX (Lam Research Corp) 545 LRCX holding increased by 173.2%USD 86,214LRCX value increased by 44855.5%USD 158.191LRCX unit share price increased by 3.4012.2%
HRL (Hormel Foods Corporation) 3,587 HRL holding increased by 1093.1%USD 82,824HRL value increased by 17872.2%USD 23.09HRL unit share price decreased by -0.2099-0.9%
FTNT (Fortinet Inc) 885 FTNT holding increased by 273.1%USD 73,402FTNT value increased by 32004.6%USD 82.9401FTNT unit share price increased by 1.11961.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BKVL7331 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 27,435 USD 2,086,157CSCO value decreased by -24692-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
MCK (McKesson Corporation) 2,414 USD 2,068,532MCK value decreased by -58492-2.7%USD 856.89MCK unit share price decreased by -24.23-2.7%
TRV (The Travelers Companies Inc) 7,115 USD 2,066,908TRV value decreased by -16791-0.8%USD 290.5TRV unit share price decreased by -2.36-0.8%
COR (Cencora Inc.) 5,590 USD 2,013,071COR value decreased by -49248-2.4%USD 360.12COR unit share price decreased by -8.81-2.4%
CVX (Chevron Corp) 13,011 USD 1,984,698CVX value increased by 183460.9%USD 152.54CVX unit share price increased by 1.410.9%
MA (Mastercard Inc) 3,582 USD 1,948,501MA value decreased by -23497-1.2%USD 543.97MA unit share price decreased by -6.5599999999999-1.2%
MSFT (Microsoft Corporation) 3,978 USD 1,936,252MSFT value decreased by -20964-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
VZ (Verizon Communications Inc) 46,959 USD 1,913,110VZ value decreased by -17374-0.9%USD 40.74VZ unit share price decreased by -0.37-0.9%
NVDA (NVIDIA Corporation) 10,473 USD 1,884,302NVDA value increased by 305811.6%USD 179.92NVDA unit share price increased by 2.921.6%
EA (Electronic Arts Inc) 9,005 USD 1,824,593EA value increased by 53130.3%USD 202.62EA unit share price increased by 0.590.3%
NEM (Newmont Goldcorp Corp) 19,422 USD 1,783,522NEM value increased by 213641.2%USD 91.83NEM unit share price increased by 1.11.2%
CB (Chubb Ltd) 5,985 USD 1,758,872CB value decreased by -13765-0.8%USD 293.88CB unit share price decreased by -2.3-0.8%
ECL (Ecolab Inc) 6,390 USD 1,743,575ECL value decreased by -14697-0.8%USD 272.86ECL unit share price decreased by -2.3-0.8%
VRTX (Vertex Pharmaceuticals Inc) 4,073 USD 1,733,469VRTX value decreased by -32625-1.8%USD 425.6VRTX unit share price decreased by -8.01-1.8%
V (Visa Inc. Class A) 5,236 USD 1,729,922V value decreased by -21206-1.2%USD 330.39V unit share price decreased by -4.05-1.2%
NOW (ServiceNow Inc) 2,078 USD 1,708,261NOW value increased by 200731.2%USD 822.07NOW unit share price increased by 9.66000000000011.2%
KR (Kroger Company) 25,136 USD 1,697,937KR value increased by 67870.4%USD 67.55KR unit share price increased by 0.270.4%
KO (The Coca-Cola Company) 23,364 USD 1,681,040KO value decreased by -27336-1.6%USD 71.95KO unit share price decreased by -1.17-1.6%
PGR (Progressive Corp) 7,280 USD 1,658,530PGR value decreased by -7061-0.4%USD 227.82PGR unit share price decreased by -0.97-0.4%
HD (Home Depot Inc) 4,621 USD 1,651,222HD value increased by 18950.1%USD 357.33HD unit share price increased by 0.409999999999970.1%
TMUS (T-Mobile US Inc) 7,892 USD 1,630,724TMUS value decreased by -18783-1.1%USD 206.63TMUS unit share price decreased by -2.38-1.1%
MMC (Marsh & McLennan Companies Inc) 8,819 USD 1,622,696MMC value increased by 48500.3%USD 184MMC unit share price increased by 0.550000000000010.3%
ED (Consolidated Edison Inc) 16,363 USD 1,601,610ED value decreased by -40581-2.5%USD 97.88ED unit share price decreased by -2.48-2.5%
TT (Trane Technologies plc) 3,901 USD 1,600,034TT value decreased by -44159-2.7%USD 410.16TT unit share price decreased by -11.32-2.7%
MCD (McDonald’s Corporation) 5,213 USD 1,582,510MCD value decreased by -43008-2.6%USD 303.57MCD unit share price decreased by -8.25-2.6%
CL (Colgate-Palmolive Company) 19,790 USD 1,582,013CL value decreased by -8905-0.6%USD 79.94CL unit share price decreased by -0.45-0.6%
CME (CME Group Inc) 5,513 USD 1,538,072CME value decreased by -13617-0.9%USD 278.99CME unit share price decreased by -2.47-0.9%
INTU (Intuit Inc) 2,349 USD 1,483,675INTU value decreased by -5779-0.4%USD 631.62INTU unit share price decreased by -2.46-0.4%
ADSK (Autodesk Inc) 4,751 USD 1,449,625ADSK value increased by 84570.6%USD 305.12ADSK unit share price increased by 1.780.6%
PG (Procter & Gamble Company) 9,725 USD 1,433,854PG value decreased by -7002-0.5%USD 147.44PG unit share price decreased by -0.72-0.5%
EXC (Exelon Corporation) 30,721 USD 1,403,642EXC value decreased by -43932-3.0%USD 45.69EXC unit share price decreased by -1.43-3.0%
T (AT&T Inc) 54,101 USD 1,395,265T value decreased by -12443-0.9%USD 25.79T unit share price decreased by -0.23-0.9%
ACN (Accenture plc) 5,238 USD 1,348,418ACN value increased by 389183.0%USD 257.43ACN unit share price increased by 7.433.0%
LOW (Lowe's Companies Inc) 4,940 USD 1,217,167LOW value increased by 193161.6%USD 246.39LOW unit share price increased by 3.911.6%
SPGI (S&P Global Inc) 2,301 USD 1,139,616SPGI value decreased by -8192-0.7%USD 495.27SPGI unit share price decreased by -3.56-0.7%
VLTO (Veralto Corporation) 11,278 USD 1,138,740VLTO value decreased by -2819-0.2%USD 100.97VLTO unit share price decreased by -0.25-0.2%
K (Kellanova) 13,370 USD 1,110,646K value decreased by -7621-0.7%USD 83.07K unit share price decreased by -0.57000000000001-0.7%
ELV (Elevance Health Inc) 3,333 USD 1,098,823ELV value decreased by -28598-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 3,333 USD 1,098,823ELV value decreased by -28598-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
AMT (American Tower Corp) 6,083 USD 1,072,250AMT value decreased by -30415-2.8%USD 176.27AMT unit share price decreased by -5-2.8%
TXN (Texas Instruments Incorporated) 6,279 USD 1,055,877TXN value decreased by -690-0.1%USD 168.16TXN unit share price decreased by -0.11000000000001-0.1%
WDAY (Workday Inc) 4,624 USD 986,530WDAY value decreased by -10497-1.1%USD 213.35WDAY unit share price decreased by -2.27-1.1%
SNPS (Synopsys Inc) 2,197 USD 962,923SNPS value increased by 445554.9%USD 438.29SNPS unit share price increased by 20.284.9%
VRSN (VeriSign Inc) 3,790 USD 951,366VRSN value decreased by -3676-0.4%USD 251.02VRSN unit share price decreased by -0.97-0.4%
PTC (PTC Inc) 5,438 USD 950,997PTC value decreased by -2991-0.3%USD 174.88PTC unit share price decreased by -0.55000000000001-0.3%
BR (Broadridge Financial Solutions Inc) 4,144 USD 938,823BR value decreased by -6382-0.7%USD 226.55BR unit share price decreased by -1.54-0.7%
DGX (Quest Diagnostics Incorporated) 5,091 USD 935,573DGX value decreased by -27542-2.9%USD 183.77DGX unit share price decreased by -5.41-2.9%
ICE (Intercontinental Exchange Inc) 5,679 USD 891,262ICE value decreased by -2045-0.2%USD 156.94ICE unit share price decreased by -0.36000000000001-0.2%
ADBE (Adobe Systems Incorporated) 2,742 USD 885,255ADBE value increased by 74590.8%USD 322.85ADBE unit share price increased by 2.720.8%
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 850,484DASH value increased by 298273.6%USD 205.58DASH unit share price increased by 7.213.6%
CRM (Salesforce.com Inc) 3,611 USD 840,749CRM value increased by 82691.0%USD 232.83CRM unit share price increased by 2.291.0%
WM (Waste Management Inc) 3,864 USD 834,354WM value decreased by -7496-0.9%USD 215.93WM unit share price decreased by -1.94-0.9%
PANW (Palo Alto Networks Inc) 4,411 USD 828,077PANW value decreased by -10586-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
CDNS (Cadence Design Systems Inc) 2,644 USD 818,635CDNS value decreased by -5870-0.7%USD 309.62CDNS unit share price decreased by -2.22-0.7%
XOM (Exxon Mobil Corp) 6,947 USD 810,229XOM value increased by 49330.6%USD 116.63XOM unit share price increased by 0.709999999999990.6%
GDDY (Godaddy Inc) 6,285 USD 804,103GDDY value increased by 5030.1%USD 127.94GDDY unit share price increased by 0.0799999999999980.1%
AAPL (Apple Inc) 2,794 USD 790,981AAPL value increased by 118741.5%USD 283.1AAPL unit share price increased by 4.251.5%
UBER (Uber Technologies Inc) 9,106 USD 788,306UBER value decreased by -8833-1.1%USD 86.57UBER unit share price decreased by -0.97000000000001-1.1%
TYL (Tyler Technologies Inc) 1,668 USD 776,537TYL value decreased by -6789-0.9%USD 465.55TYL unit share price decreased by -4.07-0.9%
TEL (TE Connectivity Ltd) 3,435 USD 775,451TEL value decreased by -1374-0.2%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
AMGN (Amgen Inc) 2,223 USD 750,240AMGN value decreased by -17718-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
AZO (AutoZone Inc) 190 USD 749,928AZO value decreased by -1395-0.2%USD 3946.99AZO unit share price decreased by -7.3400000000001-0.2%
CHD (Church & Dwight Company Inc) 7,694 USD 650,759CHD value decreased by -4462-0.7%USD 84.5801CHD unit share price decreased by -0.57989999999999-0.7%
CAH (Cardinal Health Inc) 3,114 USD 647,712CAH value decreased by -13266-2.0%USD 208CAH unit share price decreased by -4.26-2.0%
ZTS (Zoetis Inc) 5,085 USD 647,066ZTS value decreased by -4729-0.7%USD 127.25ZTS unit share price decreased by -0.93000000000001-0.7%
MELI (MercadoLibre Inc.) 313 USD 646,204MELI value decreased by -2263-0.3%USD 2064.55MELI unit share price decreased by -7.23-0.3%
GEV (GE Vernova LLC) 1,117 USD 644,397GEV value decreased by -25546-3.8%USD 576.9GEV unit share price decreased by -22.87-3.8%
FSLR (First Solar Inc) 2,411 USD 635,395FSLR value decreased by -22615-3.4%USD 263.54FSLR unit share price decreased by -9.38-3.4%
ES (Eversource Energy) 9,329 USD 620,845ES value decreased by -5877-0.9%USD 66.55ES unit share price decreased by -0.63000000000001-0.9%
KMB (Kimberly-Clark Corporation) 5,659 USD 614,228KMB value decreased by -3282-0.5%USD 108.54KMB unit share price decreased by -0.58-0.5%
AVGO (Broadcom Inc) 1,556 USD 600,740AVGO value decreased by -26266-4.2%USD 386.08AVGO unit share price decreased by -16.88-4.2%
MNST (Monster Beverage Corp) 7,661 USD 581,853MNST value increased by 73551.3%USD 75.95MNST unit share price increased by 0.960000000000011.3%
ORCL (Oracle Corporation) 2,868 USD 576,296ORCL value decreased by -2897-0.5%USD 200.94ORCL unit share price decreased by -1.01-0.5%
MDLZ (Mondelez International Inc) 10,102 USD 569,753MDLZ value decreased by -11819-2.0%USD 56.4MDLZ unit share price decreased by -1.17-2.0%
CI (Cigna Corp) 2,030 USD 555,347CI value decreased by -7531-1.3%USD 273.57CI unit share price decreased by -3.71-1.3%
FICO (Fair Isaac Corporation) 313 USD 553,597FICO value decreased by -11628-2.1%USD 1768.68FICO unit share price decreased by -37.15-2.1%
KMI (Kinder Morgan Inc) 19,889 USD 542,771KMI value decreased by -596-0.1%USD 27.29KMI unit share price decreased by -0.030000000000001-0.1%
INCY (Incyte Corporation) 5,180 USD 528,567INCY value decreased by -12536-2.3%USD 102.04INCY unit share price decreased by -2.42-2.3%
EQIX (Equinix Inc) 666 USD 488,364EQIX value decreased by -13340-2.7%USD 733.279EQIX unit share price decreased by -20.03-2.7%
YUM (Yum! Brands Inc) 3,211 USD 483,705YUM value decreased by -8252-1.7%USD 150.64YUM unit share price decreased by -2.57-1.7%
DT (Dynatrace Holdings LLC) 9,942 USD 443,711DT value increased by 6950.2%USD 44.63DT unit share price increased by 0.070.2%
ACGL (Arch Capital Group Ltd) 4,689 USD 436,827ACGL value decreased by -3564-0.8%USD 93.16ACGL unit share price decreased by -0.76000000000001-0.8%
PLTR (Palantir Technologies Inc) 2,562 USD 429,109PLTR value decreased by -2460-0.6%USD 167.49PLTR unit share price decreased by -0.95999999999998-0.6%
CIEN (Ciena Corp) 2,123 USD 426,553CIEN value decreased by -6985-1.6%USD 200.92CIEN unit share price decreased by -3.29-1.6%
NEE (Nextera Energy Inc) 4,991 USD 422,488NEE value decreased by -8185-1.9%USD 84.65NEE unit share price decreased by -1.6399-1.9%
ABT (Abbott Laboratories) 3,270 USD 418,593ABT value decreased by -2910-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
TDY (Teledyne Technologies Incorporated) 839 USD 413,258TDY value decreased by -5839-1.4%USD 492.56TDY unit share price decreased by -6.96-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 400,081CTSH value decreased by -1447-0.4%USD 77.43CTSH unit share price decreased by -0.28009999999999-0.4%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 392,303CHRW value increased by 35480.9%USD 160.32CHRW unit share price increased by 1.450.9%
NTAP (NetApp Inc) 3,364 USD 377,676NTAP value increased by 23880.6%USD 112.27NTAP unit share price increased by 0.709999999999990.6%
NXPI (NXP Semiconductors NV) 1,886 USD 376,238NXPI value increased by 85812.3%USD 199.49NXPI unit share price increased by 4.552.3%
ANET (Arista Networks) 2,895 USD 370,878ANET value decreased by -7441-2.0%USD 128.11ANET unit share price decreased by -2.57-2.0%
KDP (Keurig Dr Pepper Inc) 11,962 USD 336,970KDP value increased by 32301.0%USD 28.17KDP unit share price increased by 0.271.0%
AWK (American Water Works) 2,557 USD 334,967AWK value increased by 23780.7%USD 131AWK unit share price increased by 0.930000000000010.7%
PAYX (Paychex Inc) 2,968 USD 328,083PAYX value decreased by -3413-1.0%USD 110.54PAYX unit share price decreased by -1.15-1.0%
APP (Applovin Corp) 510 USD 318,031APP value increased by 122964.0%USD 623.59APP unit share price increased by 24.114.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 USD 310,565FWONK value decreased by -3865-1.2%USD 94.8001FWONK unit share price decreased by -1.1798-1.2%
AIG (American International Group Inc) 3,962 USD 303,529AIG value increased by 17830.6%USD 76.61AIG unit share price increased by 0.450.6%
JKHY (Jack Henry & Associates Inc) 1,740 USD 303,108JKHY value decreased by -487-0.2%USD 174.2JKHY unit share price decreased by -0.28-0.2%
MU (Micron Technology Inc) 1,154 USD 277,491MU value increased by 45931.7%USD 240.46MU unit share price increased by 3.981.7%
HUBS (HubSpot Inc) 743 USD 277,436HUBS value increased by 45171.7%USD 373.4HUBS unit share price increased by 6.081.7%
HOLX (Hologic Inc) 3,378 USD 252,810HOLX value decreased by -439-0.2%USD 74.8401HOLX unit share price decreased by -0.13-0.2%
FLUT (Flutter Entertainment plc) 1,231 USD 251,272FLUT value decreased by -5773-2.2%USD 204.12FLUT unit share price decreased by -4.69-2.2%
ORLY (O’Reilly Automotive Inc) 2,321 USD 234,978ORLY value decreased by -1068-0.5%USD 101.24ORLY unit share price decreased by -0.46000000000001-0.5%
IT (Gartner Inc) 1,009 USD 232,857IT value decreased by -1978-0.8%USD 230.78IT unit share price decreased by -1.96-0.8%
WTW (Willis Towers Watson PLC) 722 USD 231,610WTW value decreased by -152-0.1%USD 320.789WTW unit share price decreased by -0.21100000000001-0.1%
ABBV (AbbVie Inc) 982 USD 221,058ABBV value decreased by -2543-1.1%USD 225.11ABBV unit share price decreased by -2.59-1.1%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 219,382EXPD value decreased by -674-0.3%USD 146.45EXPD unit share price decreased by -0.45000000000002-0.3%
ZS (Zscaler Inc) 877 USD 213,357ZS value decreased by -7209-3.3%USD 243.281ZS unit share price decreased by -8.22-3.3%
XYL (Xylem Inc) 1,455 USD 202,842XYL value decreased by -1833-0.9%USD 139.41XYL unit share price decreased by -1.26-0.9%
VRSK (Verisk Analytics Inc) 787 USD 176,296VRSK value decreased by -834-0.5%USD 224.01VRSK unit share price decreased by -1.06-0.5%
LNG (Cheniere Energy Inc) 819 USD 172,555LNG value increased by 18261.1%USD 210.69LNG unit share price increased by 2.231.1%
NFLX (Netflix Inc) 1,542 USD 168,278NFLX value increased by 23901.4%USD 109.13NFLX unit share price increased by 1.551.4%
SNOW (Snowflake Inc.) 666 USD 167,832SNOW value increased by 5060.3%USD 252SNOW unit share price increased by 0.759999999999990.3%
NTNX (Nutanix Inc) 3,148 USD 148,554NTNX value decreased by -1920-1.3%USD 47.19NTNX unit share price decreased by -0.6099-1.3%
BSY (Bentley Systems Inc) 3,149 USD 131,786BSY value decreased by -346-0.3%USD 41.8501BSY unit share price decreased by -0.1099-0.3%
TSN (Tyson Foods Inc) 1,900 USD 110,770TSN value increased by 4750.4%USD 58.3TSN unit share price increased by 0.250.4%
ROL (Rollins Inc) 1,455 USD 89,017ROL value decreased by -436-0.5%USD 61.1801ROL unit share price decreased by -0.2996-0.5%
CRWD (Crowdstrike Holdings Inc) 163 USD 82,173CRWD value decreased by -820-1.0%USD 504.129CRWD unit share price decreased by -5.031-1.0%
LRCX (Lam Research Corp) 528 USD 81,729LRCX value decreased by -639-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
HRL (Hormel Foods Corporation) 3,478 USD 81,037HRL value increased by 3130.4%USD 23.2999HRL unit share price increased by 0.090.4%
FTNT (Fortinet Inc) 858 USD 70,202FTNT value increased by 5920.9%USD 81.8205FTNT unit share price increased by 0.690.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BKVL7331 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 2,414 USD 2,127,024MCK value decreased by -6252-0.3%USD 881.12MCK unit share price decreased by -2.59-0.3%
CSCO (Cisco Systems Inc) 27,435 USD 2,110,849CSCO value increased by 238691.1%USD 76.94CSCO unit share price increased by 0.871.1%
TRV (The Travelers Companies Inc) 7,115 USD 2,083,699TRV value decreased by -11811-0.6%USD 292.86TRV unit share price decreased by -1.66-0.6%
COR (Cencora Inc.) 5,590 USD 2,062,319COR value increased by 22360.1%USD 368.93COR unit share price increased by 0.400000000000030.1%
MA (Mastercard Inc) 3,582 USD 1,971,998MA value increased by 200591.0%USD 550.53MA unit share price increased by 5.61.0%
CVX (Chevron Corp) 13,011 USD 1,966,352CVX value increased by 210771.1%USD 151.13CVX unit share price increased by 1.621.1%
MSFT (Microsoft Corporation) 3,978 USD 1,957,216MSFT value increased by 258971.3%USD 492.01MSFT unit share price increased by 6.511.3%
VZ (Verizon Communications Inc) 46,959 USD 1,930,484VZ value increased by 108000.6%USD 41.11VZ unit share price increased by 0.230.6%
NVDA (NVIDIA Corporation) 10,473 USD 1,853,721NVDA value decreased by -34142-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
EA (Electronic Arts Inc) 9,005 USD 1,819,280EA value increased by 9900.1%USD 202.03EA unit share price increased by 0.110000000000010.1%
CB (Chubb Ltd) 5,985 USD 1,772,637CB value decreased by -10295-0.6%USD 296.18CB unit share price decreased by -1.72-0.6%
VRTX (Vertex Pharmaceuticals Inc) 4,073 USD 1,766,094VRTX value increased by 58660.3%USD 433.61VRTX unit share price increased by 1.440.3%
NEM (Newmont Goldcorp Corp) 19,422 USD 1,762,158NEM value increased by 40790.2%USD 90.73NEM unit share price increased by 0.210000000000010.2%
ECL (Ecolab Inc) 6,390 USD 1,758,272ECL value increased by 10860.1%USD 275.16ECL unit share price increased by 0.170000000000020.1%
V (Visa Inc. Class A) 5,236 USD 1,751,128V value increased by 34040.2%USD 334.44V unit share price increased by 0.649999999999980.2%
KO (The Coca-Cola Company) 23,364 USD 1,708,376KO value increased by 56080.3%USD 73.12KO unit share price increased by 0.240000000000010.3%
KR (Kroger Company) 25,136 USD 1,691,150KR value increased by 62840.4%USD 67.28KR unit share price increased by 0.250.4%
NOW (ServiceNow Inc) 2,078 USD 1,688,188NOW value increased by 201361.2%USD 812.41NOW unit share price increased by 9.68999999999991.2%
PGR (Progressive Corp) 7,280 USD 1,665,591PGR value decreased by -2621-0.2%USD 228.79PGR unit share price decreased by -0.36000000000001-0.2%
TMUS (T-Mobile US Inc) 7,892 USD 1,649,507TMUS value increased by 179941.1%USD 209.01TMUS unit share price increased by 2.281.1%
HD (Home Depot Inc) 4,621 USD 1,649,327HD value increased by 67000.4%USD 356.92HD unit share price increased by 1.450.4%
TT (Trane Technologies plc) 3,901 USD 1,644,193TT value increased by 71770.4%USD 421.48TT unit share price increased by 1.840.4%
ED (Consolidated Edison Inc) 16,363 USD 1,642,191ED value increased by 36000.2%USD 100.36ED unit share price increased by 0.220.2%
MCD (McDonald’s Corporation) 5,213 USD 1,625,518MCD value decreased by -3023-0.2%USD 311.82MCD unit share price decreased by -0.57999999999998-0.2%
MMC (Marsh & McLennan Companies Inc) 8,819 USD 1,617,846MMC value increased by 66150.4%USD 183.45MMC unit share price increased by 0.750.4%
CL (Colgate-Palmolive Company) 19,790 USD 1,590,918CL value increased by 69260.4%USD 80.39CL unit share price increased by 0.349999999999990.4%
CME (CME Group Inc) 5,513 USD 1,551,689CME value increased by 32530.2%USD 281.46CME unit share price increased by 0.589999999999970.2%
INTU (Intuit Inc) 2,349 USD 1,489,454INTU value increased by 116280.8%USD 634.08INTU unit share price increased by 4.950.8%
EXC (Exelon Corporation) 30,721 USD 1,447,574EXC value increased by 168971.2%USD 47.12EXC unit share price increased by 0.551.2%
ADSK (Autodesk Inc) 4,751 USD 1,441,168ADSK value increased by 93120.7%USD 303.34ADSK unit share price increased by 1.960.7%
PG (Procter & Gamble Company) 9,725 USD 1,440,856PG value decreased by -875-0.1%USD 148.16PG unit share price decreased by -0.090000000000003-0.1%
T (AT&T Inc) 54,101 USD 1,407,708T value increased by 108200.8%USD 26.02T unit share price increased by 0.20.8%
ACN (Accenture plc) 5,238 USD 1,309,500ACN value increased by 112620.9%USD 250ACN unit share price increased by 2.150.9%
LOW (Lowe's Companies Inc) 4,940 USD 1,197,851LOW value increased by 42980.4%USD 242.48LOW unit share price increased by 0.869999999999980.4%
SPGI (S&P Global Inc) 2,301 USD 1,147,808SPGI value increased by 74090.6%USD 498.83SPGI unit share price increased by 3.220.6%
VLTO (Veralto Corporation) 11,278 USD 1,141,559VLTO value decreased by -5640.0%USD 101.22VLTO unit share price decreased by -0.0499999999999970.0%
ELV (Elevance Health Inc) 3,333 USD 1,127,421ELV value decreased by -866-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 3,333 USD 1,127,421ELV value decreased by -866-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
K (Kellanova) 13,370 USD 1,118,267K value increased by 5350.0%USD 83.64K unit share price increased by 0.0400000000000060.0%
AMT (American Tower Corp) 6,083 USD 1,102,665AMT value increased by 1820.0%USD 181.27AMT unit share price increased by 0.0300000000000010.0%
TXN (Texas Instruments Incorporated) 6,279 USD 1,056,567TXN value increased by 183341.8%USD 168.27TXN unit share price increased by 2.921.8%
WDAY (Workday Inc) 4,624 USD 997,027WDAY value increased by 12950.1%USD 215.62WDAY unit share price increased by 0.280.1%
DGX (Quest Diagnostics Incorporated) 5,091 USD 963,115DGX value decreased by -2597-0.3%USD 189.18DGX unit share price decreased by -0.50999999999999-0.3%
VRSN (VeriSign Inc) 3,790 USD 955,042VRSN value decreased by -2577-0.3%USD 251.99VRSN unit share price decreased by -0.67999999999998-0.3%
PTC (PTC Inc) 5,438 USD 953,988PTC value increased by 107131.1%USD 175.43PTC unit share price increased by 1.971.1%
BR (Broadridge Financial Solutions Inc) 4,144 USD 945,205BR value increased by 20720.2%USD 228.09BR unit share price increased by 0.50.2%
SNPS (Synopsys Inc) 2,197 USD 918,368SNPS value increased by 183012.0%USD 418.01SNPS unit share price increased by 8.332.0%
ICE (Intercontinental Exchange Inc) 5,679 USD 893,307ICE value increased by 57360.6%USD 157.3ICE unit share price increased by 1.010.6%
ADBE (Adobe Systems Incorporated) 2,742 USD 877,796ADBE value increased by 71560.8%USD 320.13ADBE unit share price increased by 2.610.8%
WM (Waste Management Inc) 3,864 USD 841,850WM value increased by 20100.2%USD 217.87WM unit share price increased by 0.520000000000010.2%
PANW (Palo Alto Networks Inc) 4,411 USD 838,663PANW value increased by 210842.6%USD 190.13PANW unit share price increased by 4.782.6%
CRM (Salesforce.com Inc) 3,611 USD 832,480CRM value increased by 86301.0%USD 230.54CRM unit share price increased by 2.391.0%
CDNS (Cadence Design Systems Inc) 2,644 USD 824,505CDNS value increased by 145161.8%USD 311.84CDNS unit share price increased by 5.491.8%
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 820,657DASH value increased by 98881.2%USD 198.37DASH unit share price increased by 2.391.2%
XOM (Exxon Mobil Corp) 6,947 USD 805,296XOM value increased by 79891.0%USD 115.92XOM unit share price increased by 1.151.0%
GDDY (Godaddy Inc) 6,285 USD 803,600GDDY value increased by 50910.6%USD 127.86GDDY unit share price increased by 0.810.6%
UBER (Uber Technologies Inc) 9,106 USD 797,139UBER value increased by 171192.2%USD 87.54UBER unit share price increased by 1.882.2%
TYL (Tyler Technologies Inc) 1,668 USD 783,326TYL value increased by 61050.8%USD 469.62TYL unit share price increased by 3.660.8%
AAPL (Apple Inc) 2,794 USD 779,107AAPL value increased by 36320.5%USD 278.85AAPL unit share price increased by 1.30.5%
TEL (TE Connectivity Ltd) 3,435 USD 776,825TEL value increased by 48770.6%USD 226.15TEL unit share price increased by 1.420.6%
AMGN (Amgen Inc) 2,223 USD 767,958AMGN value increased by 19790.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
AZO (AutoZone Inc) 190 USD 751,323AZO value decreased by -2588-0.3%USD 3954.33AZO unit share price decreased by -13.62-0.3%
GEV (GE Vernova LLC) 1,117 USD 669,943GEV value increased by 112261.7%USD 599.77GEV unit share price increased by 10.051.7%
CAH (Cardinal Health Inc) 3,114 USD 660,978CAH value decreased by -2740-0.4%USD 212.26CAH unit share price decreased by -0.88-0.4%
FSLR (First Solar Inc) 2,411 USD 658,010FSLR value increased by 17120.3%USD 272.92FSLR unit share price increased by 0.710000000000040.3%
CHD (Church & Dwight Company Inc) 7,694 USD 655,221CHD value increased by 46930.7%USD 85.16CHD unit share price increased by 0.610.7%
ZTS (Zoetis Inc) 5,085 USD 651,795ZTS value increased by 24910.4%USD 128.18ZTS unit share price increased by 0.490000000000010.4%
MELI (MercadoLibre Inc.) 313 USD 648,467MELI value increased by 120381.9%USD 2071.78MELI unit share price increased by 38.461.9%
AVGO (Broadcom Inc) 1,556 USD 627,006AVGO value increased by 83871.4%USD 402.96AVGO unit share price increased by 5.391.4%
ES (Eversource Energy) 9,329 USD 626,722ES value increased by 44780.7%USD 67.18ES unit share price increased by 0.480.7%
KMB (Kimberly-Clark Corporation) 5,659 USD 617,510KMB value increased by 46970.8%USD 109.12KMB unit share price increased by 0.830.8%
MDLZ (Mondelez International Inc) 10,102 USD 581,572MDLZ value increased by 36370.6%USD 57.57MDLZ unit share price increased by 0.360.6%
ORCL (Oracle Corporation) 2,868 USD 579,193ORCL value decreased by -8632-1.5%USD 201.95ORCL unit share price decreased by -3.01-1.5%
MNST (Monster Beverage Corp) 7,661 USD 574,498MNST value decreased by -383-0.1%USD 74.99MNST unit share price decreased by -0.049900000000008-0.1%
FICO (Fair Isaac Corporation) 313 USD 565,225FICO value increased by 26790.5%USD 1805.83FICO unit share price increased by 8.55999999999990.5%
CI (Cigna Corp) 2,030 USD 562,878CI value decreased by -2173-0.4%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
KMI (Kinder Morgan Inc) 19,889 USD 543,367KMI value increased by 73581.4%USD 27.32KMI unit share price increased by 0.371.4%
INCY (Incyte Corporation) 5,180 USD 541,103INCY value decreased by -6164-1.1%USD 104.46INCY unit share price decreased by -1.19-1.1%
EQIX (Equinix Inc) 666 USD 501,704EQIX value increased by 19310.4%USD 753.309EQIX unit share price increased by 2.8990.4%
YUM (Yum! Brands Inc) 3,211 USD 491,957YUM value decreased by -1895-0.4%USD 153.21YUM unit share price decreased by -0.59-0.4%
DT (Dynatrace Holdings LLC) 9,942 USD 443,016DT value increased by 38780.9%USD 44.56DT unit share price increased by 0.390.9%
ACGL (Arch Capital Group Ltd) 4,689 USD 440,391ACGL value decreased by -2251-0.5%USD 93.92ACGL unit share price decreased by -0.48009999999999-0.5%
CIEN (Ciena Corp) 2,123 USD 433,538CIEN value increased by 83222.0%USD 204.21CIEN unit share price increased by 3.922.0%
PLTR (Palantir Technologies Inc) 2,562 USD 431,569PLTR value increased by 68661.6%USD 168.45PLTR unit share price increased by 2.681.6%
NEE (Nextera Energy Inc) 4,991 USD 430,673NEE value increased by 37430.9%USD 86.2899NEE unit share price increased by 0.74990.9%
ABT (Abbott Laboratories) 3,270 USD 421,503ABT value increased by 11770.3%USD 128.9ABT unit share price increased by 0.360000000000010.3%
TDY (Teledyne Technologies Incorporated) 839 USD 419,097TDY value increased by 15430.4%USD 499.52TDY unit share price increased by 1.8390.4%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 401,528CTSH value increased by 34110.9%USD 77.7101CTSH unit share price increased by 0.66020.9%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 388,755CHRW value decreased by -1639-0.4%USD 158.87CHRW unit share price decreased by -0.66999999999999-0.4%
ANET (Arista Networks) 2,895 USD 378,319ANET value increased by 87722.4%USD 130.68ANET unit share price increased by 3.032.4%
NTAP (NetApp Inc) 3,364 USD 375,288NTAP value increased by 77712.1%USD 111.56NTAP unit share price increased by 2.312.1%
NXPI (NXP Semiconductors NV) 1,886 USD 367,657NXPI value increased by 22260.6%USD 194.94NXPI unit share price increased by 1.180.6%
KDP (Keurig Dr Pepper Inc) 11,962 USD 333,740KDP value increased by 26320.8%USD 27.9KDP unit share price increased by 0.220.8%
AWK (American Water Works) 2,557 USD 332,589AWK value increased by 5630.2%USD 130.07AWK unit share price increased by 0.220.2%
PAYX (Paychex Inc) 2,968 USD 331,496PAYX value increased by 8310.3%USD 111.69PAYX unit share price increased by 0.280.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 USD 314,430FWONK value increased by 11130.4%USD 95.9799FWONK unit share price increased by 0.33980.4%
APP (Applovin Corp) 510 USD 305,735APP value increased by 66862.2%USD 599.48APP unit share price increased by 13.1092.2%
JKHY (Jack Henry & Associates Inc) 1,740 USD 303,595JKHY value increased by 9740.3%USD 174.48JKHY unit share price increased by 0.560.3%
AIG (American International Group Inc) 3,962 USD 301,746AIG value increased by 4760.2%USD 76.16AIG unit share price increased by 0.120099999999990.2%
HUBS (HubSpot Inc) 743 USD 272,919HUBS value increased by 40941.5%USD 367.32HUBS unit share price increased by 5.511.5%
MU (Micron Technology Inc) 1,154 USD 272,898MU value increased by 71782.7%USD 236.48MU unit share price increased by 6.222.7%
FLUT (Flutter Entertainment plc) 1,231 USD 257,045FLUT value increased by 109434.4%USD 208.81FLUT unit share price increased by 8.894.4%
HOLX (Hologic Inc) 3,378 USD 253,249HOLX value increased by 5750.2%USD 74.9701HOLX unit share price increased by 0.170200000000010.2%
ORLY (O’Reilly Automotive Inc) 2,321 USD 236,046ORLY value increased by 4410.2%USD 101.7ORLY unit share price increased by 0.190.2%
IT (Gartner Inc) 1,009 USD 234,835IT value increased by 15040.6%USD 232.74IT unit share price increased by 1.490.6%
WTW (Willis Towers Watson PLC) 722 USD 231,762WTW value decreased by -166-0.1%USD 321WTW unit share price decreased by -0.23000000000002-0.1%
ABBV (AbbVie Inc) 982 USD 223,601ABBV value increased by 390.0%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
ZS (Zscaler Inc) 877 USD 220,566ZS value decreased by -412-0.2%USD 251.501ZS unit share price decreased by -0.46899999999999-0.2%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 220,056EXPD value decreased by -689-0.3%USD 146.9EXPD unit share price decreased by -0.46000000000001-0.3%
XYL (Xylem Inc) 1,455 USD 204,675XYL value decreased by -655-0.3%USD 140.67XYL unit share price decreased by -0.45000000000002-0.3%
VRSK (Verisk Analytics Inc) 787 USD 177,130VRSK value increased by 9290.5%USD 225.07VRSK unit share price increased by 1.1810.5%
LNG (Cheniere Energy Inc) 819 USD 170,729LNG value increased by 21871.3%USD 208.46LNG unit share price increased by 2.671.3%
SNOW (Snowflake Inc.) 666 USD 167,326SNOW value increased by 17181.0%USD 251.24SNOW unit share price increased by 2.5791.0%
NFLX (Netflix Inc) 1,542 USD 165,888NFLX value increased by 22201.4%USD 107.58NFLX unit share price increased by 1.441.4%
NTNX (Nutanix Inc) 3,148 USD 150,474NTNX value decreased by -1700-1.1%USD 47.7999NTNX unit share price decreased by -0.54-1.1%
BSY (Bentley Systems Inc) 3,149 USD 132,132BSY value increased by 26452.0%USD 41.96BSY unit share price increased by 0.842.0%
TSN (Tyson Foods Inc) 1,900 USD 110,295TSN value increased by 2660.2%USD 58.05TSN unit share price increased by 0.140.2%
ROL (Rollins Inc) 1,455 USD 89,453ROL value decreased by -300.0%USD 61.4797ROL unit share price decreased by -0.0206000000000020.0%
CRWD (Crowdstrike Holdings Inc) 163 USD 82,993CRWD value increased by 12421.5%USD 509.16CRWD unit share price increased by 7.621.5%
LRCX (Lam Research Corp) 528 USD 82,368LRCX value increased by 4540.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
HRL (Hormel Foods Corporation) 3,478 USD 80,724HRL value decreased by -70-0.1%USD 23.2099HRL unit share price decreased by -0.020099999999999-0.1%
FTNT (Fortinet Inc) 858 USD 69,610FTNT value increased by 4980.7%USD 81.1305FTNT unit share price increased by 0.58040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BKVL7331 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 2,414 USD 2,133,276USD 883.71
TRV (The Travelers Companies Inc) 7,115 USD 2,095,510USD 294.52
CSCO (Cisco Systems Inc) 27,435 USD 2,086,980USD 76.07
COR (Cencora Inc.) 5,590 USD 2,060,083USD 368.53
MA (Mastercard Inc) 3,582 USD 1,951,939USD 544.93
CVX (Chevron Corp) 13,011 USD 1,945,275USD 149.51
MSFT (Microsoft Corporation) 3,978 USD 1,931,319USD 485.5
VZ (Verizon Communications Inc) 46,959 USD 1,919,684USD 40.88
NVDA (NVIDIA Corporation) 10,473 USD 1,887,863USD 180.26
EA (Electronic Arts Inc) 9,005 USD 1,818,290USD 201.92
CB (Chubb Ltd) 5,985 USD 1,782,932USD 297.9
VRTX (Vertex Pharmaceuticals Inc) 4,073 USD 1,760,228USD 432.17
NEM (Newmont Goldcorp Corp) 19,422 USD 1,758,079USD 90.52
ECL (Ecolab Inc) 6,390 USD 1,757,186USD 274.99
V (Visa Inc. Class A) 5,236 USD 1,747,724USD 333.79
KO (The Coca-Cola Company) 23,364 USD 1,702,768USD 72.88
KR (Kroger Company) 25,136 USD 1,684,866USD 67.03
PGR (Progressive Corp) 7,280 USD 1,668,212USD 229.15
NOW (ServiceNow Inc) 2,078 USD 1,668,052USD 802.72
HD (Home Depot Inc) 4,621 USD 1,642,627USD 355.47
ED (Consolidated Edison Inc) 16,363 USD 1,638,591USD 100.14
TT (Trane Technologies plc) 3,901 USD 1,637,016USD 419.64
TMUS (T-Mobile US Inc) 7,892 USD 1,631,513USD 206.73
MCD (McDonald’s Corporation) 5,213 USD 1,628,541USD 312.4
MMC (Marsh & McLennan Companies Inc) 8,819 USD 1,611,231USD 182.7
CL (Colgate-Palmolive Company) 19,790 USD 1,583,992USD 80.04
CME (CME Group Inc) 5,513 USD 1,548,436USD 280.87
INTU (Intuit Inc) 2,349 USD 1,477,826USD 629.13
PG (Procter & Gamble Company) 9,725 USD 1,441,731USD 148.25
ADSK (Autodesk Inc) 4,751 USD 1,431,856USD 301.38
EXC (Exelon Corporation) 30,721 USD 1,430,677USD 46.57
T (AT&T Inc) 54,101 USD 1,396,888USD 25.82
ACN (Accenture plc) 5,238 USD 1,298,238USD 247.85
LOW (Lowe's Companies Inc) 4,940 USD 1,193,553USD 241.61
VLTO (Veralto Corporation) 11,278 USD 1,142,123USD 101.27
SPGI (S&P Global Inc) 2,301 USD 1,140,399USD 495.61
ELV (Elevance Health Inc) 3,333 USD 1,128,287USD 338.52
ELV (Elevance Health Inc) 3,333 USD 1,128,287USD 338.52
K (Kellanova) 13,370 USD 1,117,732USD 83.6
AMT (American Tower Corp) 6,083 USD 1,102,483USD 181.24
TXN (Texas Instruments Incorporated) 6,279 USD 1,038,233USD 165.35
WDAY (Workday Inc) 4,624 USD 995,732USD 215.34
DGX (Quest Diagnostics Incorporated) 5,091 USD 965,712USD 189.69
VRSN (VeriSign Inc) 3,790 USD 957,619USD 252.67
PTC (PTC Inc) 5,438 USD 943,275USD 173.46
BR (Broadridge Financial Solutions Inc) 4,144 USD 943,133USD 227.59
SNPS (Synopsys Inc) 2,197 USD 900,067USD 409.68
ICE (Intercontinental Exchange Inc) 5,679 USD 887,571USD 156.29
ADBE (Adobe Systems Incorporated) 2,742 USD 870,640USD 317.52
WM (Waste Management Inc) 3,864 USD 839,840USD 217.35
CRM (Salesforce.com Inc) 3,611 USD 823,850USD 228.15
PANW (Palo Alto Networks Inc) 4,411 USD 817,579USD 185.35
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 810,769USD 195.98
CDNS (Cadence Design Systems Inc) 2,644 USD 809,989USD 306.35
GDDY (Godaddy Inc) 6,285 USD 798,509USD 127.05
XOM (Exxon Mobil Corp) 6,947 USD 797,307USD 114.77
UBER (Uber Technologies Inc) 9,106 USD 780,020USD 85.66
TYL (Tyler Technologies Inc) 1,668 USD 777,221USD 465.96
AAPL (Apple Inc) 2,794 USD 775,475USD 277.55
TEL (TE Connectivity Ltd) 3,435 USD 771,948USD 224.73
AMGN (Amgen Inc) 2,223 USD 765,979USD 344.57
AZO (AutoZone Inc) 190 USD 753,911USD 3967.95
CAH (Cardinal Health Inc) 3,114 USD 663,718USD 213.14
GEV (GE Vernova LLC) 1,117 USD 658,717USD 589.72
FSLR (First Solar Inc) 2,411 USD 656,298USD 272.21
CHD (Church & Dwight Company Inc) 7,694 USD 650,528USD 84.55
ZTS (Zoetis Inc) 5,085 USD 649,304USD 127.69
MELI (MercadoLibre Inc.) 313 USD 636,429USD 2033.32
ES (Eversource Energy) 9,329 USD 622,244USD 66.7
AVGO (Broadcom Inc) 1,556 USD 618,619USD 397.57
KMB (Kimberly-Clark Corporation) 5,659 USD 612,813USD 108.29
ORCL (Oracle Corporation) 2,868 USD 587,825USD 204.96
MDLZ (Mondelez International Inc) 10,102 USD 577,935USD 57.21
MNST (Monster Beverage Corp) 7,661 USD 574,881USD 75.0399
CI (Cigna Corp) 2,030 USD 565,051USD 278.35
FICO (Fair Isaac Corporation) 313 USD 562,546USD 1797.27
INCY (Incyte Corporation) 5,180 USD 547,267USD 105.65
KMI (Kinder Morgan Inc) 19,889 USD 536,009USD 26.95
EQIX (Equinix Inc) 666 USD 499,773USD 750.41
YUM (Yum! Brands Inc) 3,211 USD 493,852USD 153.8
ACGL (Arch Capital Group Ltd) 4,689 USD 442,642USD 94.4001
DT (Dynatrace Holdings LLC) 9,942 USD 439,138USD 44.17
NEE (Nextera Energy Inc) 4,991 USD 426,930USD 85.54
CIEN (Ciena Corp) 2,123 USD 425,216USD 200.29
PLTR (Palantir Technologies Inc) 2,562 USD 424,703USD 165.77
ABT (Abbott Laboratories) 3,270 USD 420,326USD 128.54
TDY (Teledyne Technologies Incorporated) 839 USD 417,554USD 497.681
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 398,117USD 77.0499
CHRW (CH Robinson Worldwide Inc) 2,447 USD 390,394USD 159.54
ANET (Arista Networks) 2,895 USD 369,547USD 127.65
NTAP (NetApp Inc) 3,364 USD 367,517USD 109.25
NXPI (NXP Semiconductors NV) 1,886 USD 365,431USD 193.76
AWK (American Water Works) 2,557 USD 332,026USD 129.85
KDP (Keurig Dr Pepper Inc) 11,962 USD 331,108USD 27.68
PAYX (Paychex Inc) 2,968 USD 330,665USD 111.41
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 USD 313,317USD 95.6401
JKHY (Jack Henry & Associates Inc) 1,740 USD 302,621USD 173.92
AIG (American International Group Inc) 3,962 USD 301,270USD 76.0399
APP (Applovin Corp) 510 USD 299,049USD 586.371
HUBS (HubSpot Inc) 743 USD 268,825USD 361.81
MU (Micron Technology Inc) 1,154 USD 265,720USD 230.26
HOLX (Hologic Inc) 3,378 USD 252,674USD 74.7999
FLUT (Flutter Entertainment plc) 1,231 USD 246,102USD 199.92
ORLY (O’Reilly Automotive Inc) 2,321 USD 235,605USD 101.51
IT (Gartner Inc) 1,009 USD 233,331USD 231.25
WTW (Willis Towers Watson PLC) 722 USD 231,928USD 321.23
ABBV (AbbVie Inc) 982 USD 223,562USD 227.66
ZS (Zscaler Inc) 877 USD 220,978USD 251.97
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 220,745USD 147.36
XYL (Xylem Inc) 1,455 USD 205,330USD 141.12
VRSK (Verisk Analytics Inc) 787 USD 176,201USD 223.889
LNG (Cheniere Energy Inc) 819 USD 168,542USD 205.79
SNOW (Snowflake Inc.) 666 USD 165,608USD 248.661
NFLX (Netflix Inc) 1,542 USD 163,668USD 106.14
NTNX (Nutanix Inc) 3,148 USD 152,174USD 48.3399
BSY (Bentley Systems Inc) 3,149 USD 129,487USD 41.12
TSN (Tyson Foods Inc) 1,900 USD 110,029USD 57.91
ROL (Rollins Inc) 1,455 USD 89,483USD 61.5003
LRCX (Lam Research Corp) 528 USD 81,914USD 155.14
CRWD (Crowdstrike Holdings Inc) 163 USD 81,751USD 501.54
HRL (Hormel Foods Corporation) 3,478 USD 80,794USD 23.23
FTNT (Fortinet Inc) 858 USD 69,112USD 80.5501
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BKVL7331 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 2,414 USD 2,133,276MCK value decreased by -13446-0.6%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
TRV (The Travelers Companies Inc) 7,115 USD 2,095,510TRV value increased by 58340.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
CSCO (Cisco Systems Inc) 27,435 USD 2,086,980CSCO value decreased by -6859-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
COR (Cencora Inc.) 5,590 USD 2,060,083COR value decreased by -34770-1.7%USD 368.53COR unit share price decreased by -6.22-1.7%
MA (Mastercard Inc) 3,582 USD 1,951,939MA value decreased by -5517-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
CVX (Chevron Corp) 13,011 USD 1,945,275CVX value increased by 127510.7%USD 149.51CVX unit share price increased by 0.979999999999990.7%
MSFT (Microsoft Corporation) 3,978 USD 1,931,319MSFT value increased by 338531.8%USD 485.5MSFT unit share price increased by 8.511.8%
VZ (Verizon Communications Inc) 46,959 USD 1,919,684VZ value increased by 136180.7%USD 40.88VZ unit share price increased by 0.290.7%
NVDA (NVIDIA Corporation) 10,473 USD 1,887,863NVDA value increased by 255541.4%USD 180.26NVDA unit share price increased by 2.441.4%
EA (Electronic Arts Inc) 9,005 USD 1,818,290EA value increased by 23420.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
CB (Chubb Ltd) 5,985 USD 1,782,932CB value increased by 7790.0%USD 297.9CB unit share price increased by 0.130.0%
VRTX (Vertex Pharmaceuticals Inc) 4,073 USD 1,760,228VRTX value increased by 95710.5%USD 432.17VRTX unit share price increased by 2.350.5%
NEM (Newmont Goldcorp Corp) 19,422 USD 1,758,079NEM value increased by 825434.9%USD 90.52NEM unit share price increased by 4.254.9%
ECL (Ecolab Inc) 6,390 USD 1,757,186ECL value increased by 97770.6%USD 274.99ECL unit share price increased by 1.530.6%
V (Visa Inc. Class A) 5,236 USD 1,747,724V value decreased by -3875-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
KO (The Coca-Cola Company) 23,364 USD 1,702,768KO value increased by 63080.4%USD 72.88KO unit share price increased by 0.270.4%
KR (Kroger Company) 25,136 USD 1,684,866KR value increased by 221201.3%USD 67.03KR unit share price increased by 0.881.3%
PGR (Progressive Corp) 7,280 USD 1,668,212PGR value increased by 199471.2%USD 229.15PGR unit share price increased by 2.741.2%
NOW (ServiceNow Inc) 2,078 USD 1,668,052NOW value decreased by -46942-2.7%USD 802.72NOW unit share price decreased by -22.59-2.7%
HD (Home Depot Inc) 4,621 USD 1,642,627HD value increased by 203331.3%USD 355.47HD unit share price increased by 4.41.3%
ED (Consolidated Edison Inc) 16,363 USD 1,638,591ED value increased by 211081.3%USD 100.14ED unit share price increased by 1.291.3%
TT (Trane Technologies plc) 3,901 USD 1,637,016TT value increased by 31990.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
TMUS (T-Mobile US Inc) 7,892 USD 1,631,513TMUS value decreased by -1342-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
MCD (McDonald’s Corporation) 5,213 USD 1,628,541MCD value increased by 101650.6%USD 312.4MCD unit share price increased by 1.950.6%
MMC (Marsh & McLennan Companies Inc) 8,819 USD 1,611,231MMC value increased by 59970.4%USD 182.7MMC unit share price increased by 0.679999999999980.4%
CL (Colgate-Palmolive Company) 19,790 USD 1,583,992CL value increased by 43540.3%USD 80.04CL unit share price increased by 0.220000000000010.3%
CME (CME Group Inc) 5,513 USD 1,548,436CME value increased by 214451.4%USD 280.87CME unit share price increased by 3.891.4%
INTU (Intuit Inc) 2,349 USD 1,477,826INTU value decreased by -44490-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
PG (Procter & Gamble Company) 9,725 USD 1,441,731PG value decreased by -2334-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
ADSK (Autodesk Inc) 4,751 USD 1,431,856ADSK value increased by 330192.4%USD 301.38ADSK unit share price increased by 6.952.4%
EXC (Exelon Corporation) 30,721 USD 1,430,677EXC value increased by 242701.7%USD 46.57EXC unit share price increased by 0.791.7%
T (AT&T Inc) 54,101 USD 1,396,888T value decreased by -2164-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
ACN (Accenture plc) 5,238 USD 1,298,238ACN value decreased by -7229-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
LOW (Lowe's Companies Inc) 4,940 USD 1,193,553LOW value increased by 173391.5%USD 241.61LOW unit share price increased by 3.511.5%
VLTO (Veralto Corporation) 11,278 USD 1,142,123VLTO value decreased by -30338-2.6%USD 101.27VLTO unit share price decreased by -2.69-2.6%
SPGI (S&P Global Inc) 2,301 USD 1,140,399SPGI value increased by 32680.3%USD 495.61SPGI unit share price increased by 1.420.3%
ELV (Elevance Health Inc) 3,333 USD 1,128,287ELV value increased by 74990.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 3,333 USD 1,128,287ELV value increased by 74990.7%USD 338.52ELV unit share price increased by 2.250.7%
K (Kellanova) 13,370 USD 1,117,732K value increased by 14710.1%USD 83.6K unit share price increased by 0.110.1%
AMT (American Tower Corp) 6,083 USD 1,102,483AMT value increased by 90030.8%USD 181.24AMT unit share price increased by 1.480.8%
TXN (Texas Instruments Incorporated) 6,279 USD 1,038,233TXN value increased by 224792.2%USD 165.35TXN unit share price increased by 3.582.2%
WDAY (Workday Inc) 4,624 USD 995,732WDAY value decreased by -84851-7.9%USD 215.34WDAY unit share price decreased by -18.35-7.9%
DGX (Quest Diagnostics Incorporated) 5,091 USD 965,712DGX value decreased by -13542-1.4%USD 189.69DGX unit share price decreased by -2.66-1.4%
VRSN (VeriSign Inc) 3,790 USD 957,619VRSN value decreased by -11408-1.2%USD 252.67VRSN unit share price decreased by -3.01-1.2%
PTC (PTC Inc) 5,438 USD 943,275PTC value increased by 1080.0%USD 173.46PTC unit share price increased by 0.020000000000010.0%
BR (Broadridge Financial Solutions Inc) 4,144 USD 943,133BR value decreased by -2611-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
SNPS (Synopsys Inc) 2,197 USD 900,067SNPS value increased by 177302.0%USD 409.68SNPS unit share price increased by 8.072.0%
ICE (Intercontinental Exchange Inc) 5,679 USD 887,571ICE value increased by 18740.2%USD 156.29ICE unit share price increased by 0.329999999999980.2%
ADBE (Adobe Systems Incorporated) 2,742 USD 870,640ADBE value decreased by -5566-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
WM (Waste Management Inc) 3,864 USD 839,840WM value increased by 43270.5%USD 217.35WM unit share price increased by 1.120.5%
CRM (Salesforce.com Inc) 3,611 USD 823,850CRM value decreased by -21557-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
PANW (Palo Alto Networks Inc) 4,411 USD 817,579PANW value decreased by -4058-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 810,769DASH value increased by 20270.3%USD 195.98DASH unit share price increased by 0.489999999999980.3%
CDNS (Cadence Design Systems Inc) 2,644 USD 809,989CDNS value increased by 71120.9%USD 306.35CDNS unit share price increased by 2.690.9%
GDDY (Godaddy Inc) 6,285 USD 798,509GDDY value increased by 40850.5%USD 127.05GDDY unit share price increased by 0.649999999999990.5%
XOM (Exxon Mobil Corp) 6,947 USD 797,307XOM value increased by 18060.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
UBER (Uber Technologies Inc) 9,106 USD 780,020UBER value increased by 179392.4%USD 85.66UBER unit share price increased by 1.972.4%
TYL (Tyler Technologies Inc) 1,668 USD 777,221TYL value decreased by -7890-1.0%USD 465.96TYL unit share price decreased by -4.73-1.0%
AAPL (Apple Inc) 2,794 USD 775,475AAPL value increased by 16210.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
TEL (TE Connectivity Ltd) 3,435 USD 771,948TEL value increased by 84851.1%USD 224.73TEL unit share price increased by 2.471.1%
AMGN (Amgen Inc) 2,223 USD 765,979AMGN value increased by 76911.0%USD 344.57AMGN unit share price increased by 3.461.0%
AZO (AutoZone Inc) 190 USD 753,911AZO value increased by 37780.5%USD 3967.95AZO unit share price increased by 19.880.5%
CAH (Cardinal Health Inc) 3,114 USD 663,718CAH value decreased by -1837-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
GEV (GE Vernova LLC) 1,117 USD 658,717GEV value increased by 191673.0%USD 589.72GEV unit share price increased by 17.163.0%
FSLR (First Solar Inc) 2,411 USD 656,298FSLR value increased by 285704.6%USD 272.21FSLR unit share price increased by 11.854.6%
CHD (Church & Dwight Company Inc) 7,694 USD 650,528CHD value increased by 30010.5%USD 84.55CHD unit share price increased by 0.390.5%
ZTS (Zoetis Inc) 5,085 USD 649,304ZTS value decreased by -1017-0.2%USD 127.69ZTS unit share price decreased by -0.2-0.2%
MELI (MercadoLibre Inc.) 313 USD 636,429MELI value decreased by -6786-1.1%USD 2033.32MELI unit share price decreased by -21.68-1.1%
ES (Eversource Energy) 9,329 USD 622,244ES value increased by 70901.2%USD 66.7ES unit share price increased by 0.760000000000011.2%
AVGO (Broadcom Inc) 1,556 USD 618,619AVGO value increased by 195123.3%USD 397.57AVGO unit share price increased by 12.543.3%
KMB (Kimberly-Clark Corporation) 5,659 USD 612,813KMB value increased by 129022.2%USD 108.29KMB unit share price increased by 2.282.2%
ORCL (Oracle Corporation) 2,868 USD 587,825ORCL value increased by 227434.0%USD 204.96ORCL unit share price increased by 7.934.0%
MDLZ (Mondelez International Inc) 10,102 USD 577,935MDLZ value increased by 68691.2%USD 57.21MDLZ unit share price increased by 0.681.2%
MNST (Monster Beverage Corp) 7,661 USD 574,881MNST value increased by 16850.3%USD 75.0399MNST unit share price increased by 0.219900000000010.3%
CI (Cigna Corp) 2,030 USD 565,051CI value increased by 3050.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
FICO (Fair Isaac Corporation) 313 USD 562,546FICO value decreased by -3984-0.7%USD 1797.27FICO unit share price decreased by -12.73-0.7%
INCY (Incyte Corporation) 5,180 USD 547,267INCY value increased by 5180.1%USD 105.65INCY unit share price increased by 0.100000000000010.1%
KMI (Kinder Morgan Inc) 19,889 USD 536,009KMI value increased by 85531.6%USD 26.95KMI unit share price increased by 0.431.6%
EQIX (Equinix Inc) 666 USD 499,773EQIX value increased by 15050.3%USD 750.41EQIX unit share price increased by 2.260.3%
YUM (Yum! Brands Inc) 3,211 USD 493,852YUM value decreased by -642-0.1%USD 153.8YUM unit share price decreased by -0.19999999999999-0.1%
ACGL (Arch Capital Group Ltd) 4,689 USD 442,642ACGL value increased by 37050.8%USD 94.4001ACGL unit share price increased by 0.79020.8%
DT (Dynatrace Holdings LLC) 9,942 USD 439,138DT value decreased by -4375-1.0%USD 44.17DT unit share price decreased by -0.44-1.0%
NEE (Nextera Energy Inc) 4,991 USD 426,930NEE value increased by 35430.8%USD 85.54NEE unit share price increased by 0.70990.8%
CIEN (Ciena Corp) 2,123 USD 425,216CIEN value increased by 85982.1%USD 200.29CIEN unit share price increased by 4.052.1%
PLTR (Palantir Technologies Inc) 2,562 USD 424,703PLTR value increased by 56881.4%USD 165.77PLTR unit share price increased by 2.221.4%
ABT (Abbott Laboratories) 3,270 USD 420,326ABT value increased by 16020.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
TDY (Teledyne Technologies Incorporated) 839 USD 417,554TDY value decreased by -750.0%USD 497.681TDY unit share price decreased by -0.0889999999999990.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 398,117CTSH value increased by 31000.8%USD 77.0499CTSH unit share price increased by 0.599899999999990.8%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 390,394CHRW value increased by 53591.4%USD 159.54CHRW unit share price increased by 2.191.4%
ANET (Arista Networks) 2,895 USD 369,547ANET value increased by 75562.1%USD 127.65ANET unit share price increased by 2.612.1%
NTAP (NetApp Inc) 3,364 USD 367,517NTAP value decreased by -7502-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
NXPI (NXP Semiconductors NV) 1,886 USD 365,431NXPI value increased by 51671.4%USD 193.76NXPI unit share price increased by 2.741.4%
AWK (American Water Works) 2,557 USD 332,026AWK value decreased by -1381-0.4%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
KDP (Keurig Dr Pepper Inc) 11,962 USD 331,108KDP value increased by 75362.3%USD 27.68KDP unit share price increased by 0.632.3%
PAYX (Paychex Inc) 2,968 USD 330,665PAYX value decreased by -2077-0.6%USD 111.41PAYX unit share price decreased by -0.7-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 USD 313,317FWONK value increased by 48821.6%USD 95.6401FWONK unit share price increased by 1.49021.6%
JKHY (Jack Henry & Associates Inc) 1,740 USD 302,621JKHY value increased by 5220.2%USD 173.92JKHY unit share price increased by 0.299999999999980.2%
AIG (American International Group Inc) 3,962 USD 301,270AIG value increased by 40801.4%USD 76.0399AIG unit share price increased by 1.02981.4%
APP (Applovin Corp) 510 USD 299,049APP value increased by 154745.5%USD 586.371APP unit share price increased by 30.3425.5%
HUBS (HubSpot Inc) 743 USD 268,825HUBS value decreased by -7207-2.6%USD 361.81HUBS unit share price decreased by -9.7-2.6%
MU (Micron Technology Inc) 1,154 USD 265,720MU value increased by 66122.6%USD 230.26MU unit share price increased by 5.732.6%
HOLX (Hologic Inc) 3,378 USD 252,674HOLX value decreased by -271-0.1%USD 74.7999HOLX unit share price decreased by -0.080200000000005-0.1%
FLUT (Flutter Entertainment plc) 1,231 USD 246,102FLUT value increased by 49122.0%USD 199.92FLUT unit share price increased by 3.992.0%
ORLY (O’Reilly Automotive Inc) 2,321 USD 235,605ORLY value increased by 3020.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
IT (Gartner Inc) 1,009 USD 233,331IT value decreased by -4167-1.8%USD 231.25IT unit share price decreased by -4.13-1.8%
WTW (Willis Towers Watson PLC) 722 USD 231,928WTW value increased by 4400.2%USD 321.23WTW unit share price increased by 0.610000000000010.2%
ABBV (AbbVie Inc) 982 USD 223,562ABBV value decreased by -4066-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
ZS (Zscaler Inc) 877 USD 220,978ZS value decreased by -33115-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 220,745EXPD value decreased by -330-0.1%USD 147.36EXPD unit share price decreased by -0.22-0.1%
XYL (Xylem Inc) 1,455 USD 205,330XYL value decreased by -567-0.3%USD 141.12XYL unit share price decreased by -0.38999999999999-0.3%
VRSK (Verisk Analytics Inc) 787 USD 176,201VRSK value increased by 6840.4%USD 223.889VRSK unit share price increased by 0.8690.4%
LNG (Cheniere Energy Inc) 819 USD 168,542LNG value increased by 7210.4%USD 205.79LNG unit share price increased by 0.880.4%
SNOW (Snowflake Inc.) 666 USD 165,608SNOW value decreased by -1105-0.7%USD 248.661SNOW unit share price decreased by -1.659-0.7%
NFLX (Netflix Inc) 1,542 USD 163,668NFLX value increased by 26831.7%USD 106.14NFLX unit share price increased by 1.741.7%
NTNX (Nutanix Inc) 3,148 USD 152,174NTNX value decreased by -32834-17.7%USD 48.3399NTNX unit share price decreased by -10.4301-17.7%
BSY (Bentley Systems Inc) 3,149 USD 129,487BSY value decreased by -378-0.3%USD 41.12BSY unit share price decreased by -0.1201-0.3%
TSN (Tyson Foods Inc) 1,900 USD 110,029TSN value increased by 14631.3%USD 57.91TSN unit share price increased by 0.771.3%
ROL (Rollins Inc) 1,455 USD 89,483ROL value increased by 4080.5%USD 61.5003ROL unit share price increased by 0.28040.5%
LRCX (Lam Research Corp) 528 USD 81,914LRCX value increased by 16952.1%USD 155.14LRCX unit share price increased by 3.212.1%
CRWD (Crowdstrike Holdings Inc) 163 USD 81,751CRWD value decreased by -1760-2.1%USD 501.54CRWD unit share price decreased by -10.797-2.1%
HRL (Hormel Foods Corporation) 3,478 USD 80,794HRL value increased by 8701.1%USD 23.23HRL unit share price increased by 0.25011.1%
FTNT (Fortinet Inc) 858 USD 69,112FTNT value decreased by -274-0.4%USD 80.5501FTNT unit share price decreased by -0.3194-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BKVL7331 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 2,414 USD 2,146,722MCK value increased by 460352.2%USD 889.28MCK unit share price increased by 19.072.2%
COR (Cencora Inc.) 5,590 USD 2,094,853COR value increased by 141430.7%USD 374.75COR unit share price increased by 2.530.7%
CSCO (Cisco Systems Inc) 27,435 USD 2,093,839CSCO value increased by 21950.1%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
TRV (The Travelers Companies Inc) 7,115 USD 2,089,676TRV value increased by 203491.0%USD 293.7TRV unit share price increased by 2.861.0%
MA (Mastercard Inc) 3,582 USD 1,957,456MA value increased by 308771.6%USD 546.47MA unit share price increased by 8.621.6%
CVX (Chevron Corp) 13,011 USD 1,932,524CVX value decreased by -15873-0.8%USD 148.53CVX unit share price decreased by -1.22-0.8%
VZ (Verizon Communications Inc) 46,959 USD 1,906,066VZ value increased by 178450.9%USD 40.59VZ unit share price increased by 0.380.9%
MSFT (Microsoft Corporation) 3,978 USD 1,897,466MSFT value increased by 118940.6%USD 476.99MSFT unit share price increased by 2.990.6%
NVDA (NVIDIA Corporation) 10,473 USD 1,862,309NVDA value decreased by -49537-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
EA (Electronic Arts Inc) 9,005 USD 1,815,948EA value increased by 54930.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
CB (Chubb Ltd) 5,985 USD 1,782,153CB value increased by 117300.7%USD 297.77CB unit share price increased by 1.960.7%
V (Visa Inc. Class A) 5,236 USD 1,751,599V value increased by 273841.6%USD 334.53V unit share price increased by 5.231.6%
VRTX (Vertex Pharmaceuticals Inc) 4,073 USD 1,750,657VRTX value increased by 237051.4%USD 429.82VRTX unit share price increased by 5.821.4%
ECL (Ecolab Inc) 6,390 USD 1,747,409ECL value increased by 297771.7%USD 273.46ECL unit share price increased by 4.661.7%
NOW (ServiceNow Inc) 2,078 USD 1,714,994NOW value increased by 196781.2%USD 825.31NOW unit share price increased by 9.46999999999991.2%
KO (The Coca-Cola Company) 23,364 USD 1,696,460KO value increased by 4670.0%USD 72.61KO unit share price increased by 0.0199999999999960.0%
NEM (Newmont Goldcorp Corp) 19,422 USD 1,675,536NEM value decreased by -5050-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
KR (Kroger Company) 25,136 USD 1,662,746KR value increased by 467532.9%USD 66.15KR unit share price increased by 1.862.9%
PGR (Progressive Corp) 7,280 USD 1,648,265PGR value increased by 96830.6%USD 226.41PGR unit share price increased by 1.330.6%
TT (Trane Technologies plc) 3,901 USD 1,633,817TT value increased by 346412.2%USD 418.82TT unit share price increased by 8.882.2%
TMUS (T-Mobile US Inc) 7,892 USD 1,632,855TMUS value decreased by -3472-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
HD (Home Depot Inc) 4,621 USD 1,622,294HD value increased by 669584.3%USD 351.07HD unit share price increased by 14.494.3%
MCD (McDonald’s Corporation) 5,213 USD 1,618,376MCD value increased by 289321.8%USD 310.45MCD unit share price increased by 5.551.8%
ED (Consolidated Edison Inc) 16,363 USD 1,617,483ED value decreased by -1145-0.1%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
MMC (Marsh & McLennan Companies Inc) 8,819 USD 1,605,234MMC value increased by 214301.4%USD 182.02MMC unit share price increased by 2.431.4%
CL (Colgate-Palmolive Company) 19,790 USD 1,579,638CL value increased by 126660.8%USD 79.82CL unit share price increased by 0.639999999999990.8%
CME (CME Group Inc) 5,513 USD 1,526,991CME value increased by 71670.5%USD 276.98CME unit share price increased by 1.30.5%
INTU (Intuit Inc) 2,349 USD 1,522,316INTU value decreased by -12121-0.8%USD 648.07INTU unit share price decreased by -5.16-0.8%
PG (Procter & Gamble Company) 9,725 USD 1,444,065PG value increased by 146841.0%USD 148.49PG unit share price increased by 1.511.0%
EXC (Exelon Corporation) 30,721 USD 1,406,407EXC value decreased by -13825-1.0%USD 45.78EXC unit share price decreased by -0.45-1.0%
T (AT&T Inc) 54,101 USD 1,399,052T value increased by 129840.9%USD 25.86T unit share price increased by 0.240.9%
ADSK (Autodesk Inc) 4,751 USD 1,398,837ADSK value increased by 217601.6%USD 294.43ADSK unit share price increased by 4.581.6%
ACN (Accenture plc) 5,238 USD 1,305,467ACN value increased by 293852.3%USD 249.23ACN unit share price increased by 5.612.3%
LOW (Lowe's Companies Inc) 4,940 USD 1,176,214LOW value increased by 461404.1%USD 238.1LOW unit share price increased by 9.344.1%
VLTO (Veralto Corporation) 11,278 USD 1,172,461VLTO value increased by 656385.9%USD 103.96VLTO unit share price increased by 5.825.9%
SPGI (S&P Global Inc) 2,301 USD 1,137,131SPGI value increased by 113901.0%USD 494.19SPGI unit share price increased by 4.951.0%
ELV (Elevance Health Inc) 3,333 USD 1,120,788ELV value increased by 222312.0%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 3,333 USD 1,120,788ELV value increased by 222312.0%USD 336.27ELV unit share price increased by 6.672.0%
K (Kellanova) 13,370 USD 1,116,261K value increased by 5340.0%USD 83.49K unit share price increased by 0.0399999999999920.0%
AMT (American Tower Corp) 6,083 USD 1,093,480AMT value increased by 11560.1%USD 179.76AMT unit share price increased by 0.190.1%
WDAY (Workday Inc) 4,624 USD 1,080,583WDAY value increased by 326003.1%USD 233.69WDAY unit share price increased by 7.053.1%
TXN (Texas Instruments Incorporated) 6,279 USD 1,015,754TXN value increased by 32020.3%USD 161.77TXN unit share price increased by 0.510000000000020.3%
DGX (Quest Diagnostics Incorporated) 5,091 USD 979,254DGX value increased by 90110.9%USD 192.35DGX unit share price increased by 1.770.9%
VRSN (VeriSign Inc) 3,790 USD 969,027VRSN value increased by 231572.4%USD 255.68VRSN unit share price increased by 6.112.4%
BR (Broadridge Financial Solutions Inc) 4,144 USD 945,744BR value increased by 82470.9%USD 228.22BR unit share price increased by 1.990.9%
PTC (PTC Inc) 5,438 USD 943,167PTC value increased by 178371.9%USD 173.44PTC unit share price increased by 3.281.9%
ICE (Intercontinental Exchange Inc) 5,679 USD 885,697ICE value increased by 173782.0%USD 155.96ICE unit share price increased by 3.062.0%
SNPS (Synopsys Inc) 2,197 USD 882,337SNPS value decreased by -6635-0.7%USD 401.61SNPS unit share price decreased by -3.02-0.7%
ADBE (Adobe Systems Incorporated) 2,742 USD 876,206ADBE value increased by 22480.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
CRM (Salesforce.com Inc) 3,611 USD 845,407CRM value increased by 263603.2%USD 234.12CRM unit share price increased by 7.33.2%
WM (Waste Management Inc) 3,864 USD 835,513WM value increased by 169632.1%USD 216.23WM unit share price increased by 4.392.1%
PANW (Palo Alto Networks Inc) 4,411 USD 821,637PANW value increased by 104981.3%USD 186.27PANW unit share price increased by 2.381.3%
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 808,742DASH value increased by 306553.9%USD 195.49DASH unit share price increased by 7.413.9%
CDNS (Cadence Design Systems Inc) 2,644 USD 802,877CDNS value decreased by -2142-0.3%USD 303.66CDNS unit share price decreased by -0.81-0.3%
XOM (Exxon Mobil Corp) 6,947 USD 795,501XOM value decreased by -10143-1.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
GDDY (Godaddy Inc) 6,285 USD 794,424GDDY value increased by 70390.9%USD 126.4GDDY unit share price increased by 1.120.9%
TYL (Tyler Technologies Inc) 1,668 USD 785,111TYL value increased by 294403.9%USD 470.69TYL unit share price increased by 17.653.9%
AAPL (Apple Inc) 2,794 USD 773,854AAPL value increased by 29340.4%USD 276.97AAPL unit share price increased by 1.050.4%
TEL (TE Connectivity Ltd) 3,435 USD 763,463TEL value increased by 69730.9%USD 222.26TEL unit share price increased by 2.030.9%
UBER (Uber Technologies Inc) 9,106 USD 762,081USD 83.69
AMGN (Amgen Inc) 2,223 USD 758,288AMGN value increased by 151392.0%USD 341.11AMGN unit share price increased by 6.812.0%
AZO (AutoZone Inc) 190 USD 750,133AZO value increased by 183442.5%USD 3948.07AZO unit share price increased by 96.552.5%
CAH (Cardinal Health Inc) 3,114 USD 665,555CAH value increased by 78781.2%USD 213.73CAH unit share price increased by 2.531.2%
ZTS (Zoetis Inc) 5,085 USD 650,321ZTS value increased by 255274.1%USD 127.89ZTS unit share price increased by 5.024.1%
CHD (Church & Dwight Company Inc) 7,694 USD 647,527CHD value increased by 109251.7%USD 84.16CHD unit share price increased by 1.41991.7%
MELI (MercadoLibre Inc.) 313 USD 643,215MELI value increased by 144232.3%USD 2055MELI unit share price increased by 46.082.3%
GEV (GE Vernova LLC) 1,117 USD 639,550GEV value decreased by -8857-1.4%USD 572.56GEV unit share price decreased by -7.9300000000001-1.4%
FSLR (First Solar Inc) 2,411 USD 627,728FSLR value increased by 12300.2%USD 260.36FSLR unit share price increased by 0.509999999999990.2%
ES (Eversource Energy) 9,329 USD 615,154ES value increased by 24250.4%USD 65.94ES unit share price increased by 0.259999999999990.4%
KMB (Kimberly-Clark Corporation) 5,659 USD 599,911KMB value increased by 55460.9%USD 106.01KMB unit share price increased by 0.980.9%
AVGO (Broadcom Inc) 1,556 USD 599,107AVGO value increased by 110011.9%USD 385.03AVGO unit share price increased by 7.071.9%
MNST (Monster Beverage Corp) 7,661 USD 573,196MNST value increased by 121042.2%USD 74.82MNST unit share price increased by 1.582.2%
MDLZ (Mondelez International Inc) 10,102 USD 571,066MDLZ value increased by 34350.6%USD 56.53MDLZ unit share price increased by 0.340.6%
FICO (Fair Isaac Corporation) 313 USD 566,530FICO value increased by 193283.5%USD 1810FICO unit share price increased by 61.753.5%
ORCL (Oracle Corporation) 2,868 USD 565,082ORCL value decreased by -9321-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
CI (Cigna Corp) 2,030 USD 564,746CI value increased by 136622.5%USD 278.2CI unit share price increased by 6.732.5%
INCY (Incyte Corporation) 5,180 USD 546,749INCY value decreased by -3574-0.6%USD 105.55INCY unit share price decreased by -0.69-0.6%
KMI (Kinder Morgan Inc) 19,889 USD 527,456KMI value decreased by -5967-1.1%USD 26.52KMI unit share price decreased by -0.3-1.1%
EQIX (Equinix Inc) 666 USD 498,268EQIX value decreased by -8305-1.6%USD 748.15EQIX unit share price decreased by -12.47-1.6%
YUM (Yum! Brands Inc) 3,211 USD 494,494YUM value increased by 93761.9%USD 154YUM unit share price increased by 2.921.9%
DT (Dynatrace Holdings LLC) 9,942 USD 443,513DT value increased by 73571.7%USD 44.61DT unit share price increased by 0.741.7%
ACGL (Arch Capital Group Ltd) 4,689 USD 438,937ACGL value increased by 78301.8%USD 93.6099ACGL unit share price increased by 1.66981.8%
NEE (Nextera Energy Inc) 4,991 USD 423,387NEE value increased by 29950.7%USD 84.8301NEE unit share price increased by 0.60010.7%
PLTR (Palantir Technologies Inc) 2,562 USD 419,015PLTR value increased by 33300.8%USD 163.55PLTR unit share price increased by 1.30.8%
ABT (Abbott Laboratories) 3,270 USD 418,724ABT value increased by 28130.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
TDY (Teledyne Technologies Incorporated) 839 USD 417,629TDY value increased by 45471.1%USD 497.77TDY unit share price increased by 5.421.1%
CIEN (Ciena Corp) 2,123 USD 416,618CIEN value increased by 32700.8%USD 196.24CIEN unit share price increased by 1.540.8%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 395,017CTSH value increased by 79052.0%USD 76.45CTSH unit share price increased by 1.52992.0%
CHRW (CH Robinson Worldwide Inc) 2,447 USD 385,035CHRW value increased by 68141.8%USD 157.35CHRW unit share price increased by 2.7851.8%
NTAP (NetApp Inc) 3,364 USD 375,019NTAP value increased by 84782.3%USD 111.48NTAP unit share price increased by 2.522.3%
ANET (Arista Networks) 2,895 USD 361,991ANET value increased by 83092.3%USD 125.04ANET unit share price increased by 2.872.3%
NXPI (NXP Semiconductors NV) 1,886 USD 360,264NXPI value decreased by -1018-0.3%USD 191.02NXPI unit share price decreased by -0.53999999999999-0.3%
AWK (American Water Works) 2,557 USD 333,407AWK value decreased by -2864-0.9%USD 130.39AWK unit share price decreased by -1.12-0.9%
PAYX (Paychex Inc) 2,968 USD 332,742PAYX value increased by 65292.0%USD 112.11PAYX unit share price increased by 2.22.0%
KDP (Keurig Dr Pepper Inc) 11,962 USD 323,572KDP value decreased by -3708-1.1%USD 27.05KDP unit share price decreased by -0.31-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 USD 308,435FWONK value increased by 35701.2%USD 94.1499FWONK unit share price increased by 1.08981.2%
JKHY (Jack Henry & Associates Inc) 1,740 USD 302,099JKHY value increased by 52901.8%USD 173.62JKHY unit share price increased by 3.041.8%
AIG (American International Group Inc) 3,962 USD 297,190AIG value decreased by -396-0.1%USD 75.0101AIG unit share price decreased by -0.099900000000005-0.1%
APP (Applovin Corp) 510 USD 283,575APP value decreased by -1923-0.7%USD 556.029APP unit share price decreased by -3.771-0.7%
HUBS (HubSpot Inc) 743 USD 276,032HUBS value increased by 111524.2%USD 371.51HUBS unit share price increased by 15.0094.2%
MU (Micron Technology Inc) 1,154 USD 259,108MU value increased by 6930.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
ZS (Zscaler Inc) 877 USD 254,093ZS value increased by 82263.3%USD 289.73ZS unit share price increased by 9.383.3%
HOLX (Hologic Inc) 3,378 USD 252,945HOLX value increased by 4060.2%USD 74.8801HOLX unit share price increased by 0.12020.2%
FLUT (Flutter Entertainment plc) 1,231 USD 241,190FLUT value increased by 50972.2%USD 195.93FLUT unit share price increased by 4.142.2%
IT (Gartner Inc) 1,009 USD 237,498IT value increased by 51862.2%USD 235.38IT unit share price increased by 5.142.2%
ORLY (O’Reilly Automotive Inc) 2,321 USD 235,303ORLY value increased by 55242.4%USD 101.38ORLY unit share price increased by 2.382.4%
WTW (Willis Towers Watson PLC) 722 USD 231,488WTW value increased by 22391.0%USD 320.62WTW unit share price increased by 3.1011.0%
ABBV (AbbVie Inc) 982 USD 227,628ABBV value increased by 22491.0%USD 231.8ABBV unit share price increased by 2.291.0%
EXPD (Expeditors International of Washington, Inc.) 1,498 USD 221,075EXPD value increased by 49742.3%USD 147.58EXPD unit share price increased by 3.322.3%
XYL (Xylem Inc) 1,455 USD 205,897XYL value decreased by -466-0.2%USD 141.51XYL unit share price decreased by -0.32000000000002-0.2%
NTNX (Nutanix Inc) 3,148 USD 185,008NTNX value increased by 14170.8%USD 58.77NTNX unit share price increased by 0.450100000000010.8%
VRSK (Verisk Analytics Inc) 787 USD 175,517VRSK value increased by 25031.4%USD 223.02VRSK unit share price increased by 3.181.4%
LNG (Cheniere Energy Inc) 819 USD 167,821LNG value increased by 2700.2%USD 204.91LNG unit share price increased by 0.329999999999980.2%
SNOW (Snowflake Inc.) 666 USD 166,713SNOW value increased by 55483.4%USD 250.32SNOW unit share price increased by 8.3313.4%
NFLX (Netflix Inc) 1,542 NFLX holding increased by 876.0%USD 160,985NFLX value increased by 53443.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
BSY (Bentley Systems Inc) 3,149 USD 129,865BSY value increased by 4730.4%USD 41.2401BSY unit share price increased by 0.15020.4%
TSN (Tyson Foods Inc) 1,900 USD 108,566TSN value decreased by -57-0.1%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
ROL (Rollins Inc) 1,455 USD 89,075ROL value increased by 16001.8%USD 61.2199ROL unit share price increased by 1.09961.8%
CRWD (Crowdstrike Holdings Inc) 163 USD 83,511CRWD value increased by 8991.1%USD 512.337CRWD unit share price increased by 5.5151.1%
LRCX (Lam Research Corp) 528 USD 80,219LRCX value increased by 8181.0%USD 151.93LRCX unit share price increased by 1.5491.0%
HRL (Hormel Foods Corporation) 3,478 USD 79,924HRL value increased by 13211.7%USD 22.9799HRL unit share price increased by 0.37981.7%
FTNT (Fortinet Inc) 858 USD 69,386FTNT value increased by 9431.4%USD 80.8695FTNT unit share price increased by 1.09911.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BKVL7331 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 2,414 MCK holding decreased by -452-15.8%USD 2,100,687MCK value decreased by -381355-15.4%USD 870.21MCK unit share price increased by 4.18000000000010.5%
CSCO (Cisco Systems Inc) 27,435 CSCO holding decreased by -5145-15.8%USD 2,091,644CSCO value decreased by -387694-15.6%USD 76.24CSCO unit share price increased by 0.140.2%
COR (Cencora Inc.) 5,590 COR holding decreased by -1466-20.8%USD 2,080,710COR value decreased by -499528-19.4%USD 372.22COR unit share price increased by 6.541.8%
TRV (The Travelers Companies Inc) 7,115 TRV holding decreased by -423-5.6%USD 2,069,327TRV value decreased by -117221-5.4%USD 290.84TRV unit share price increased by 0.769999999999980.3%
CVX (Chevron Corp) 13,011 CVX holding decreased by -2217-14.6%USD 1,948,397CVX value decreased by -335498-14.7%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
MA (Mastercard Inc) 3,582 MA holding increased by 270.8%USD 1,926,579MA value increased by 54570.3%USD 537.85MA unit share price decreased by -2.55-0.5%
NVDA (NVIDIA Corporation) 10,473 NVDA holding decreased by -822-7.3%USD 1,911,846NVDA value decreased by -108604-5.4%USD 182.55NVDA unit share price increased by 3.672.1%
VZ (Verizon Communications Inc) 46,959 VZ holding increased by 2460.5%USD 1,888,221VZ value decreased by -37756-2.0%USD 40.21VZ unit share price decreased by -1.02-2.5%
MSFT (Microsoft Corporation) 3,978 MSFT holding decreased by -528-11.7%USD 1,885,572MSFT value decreased by -241801-11.4%USD 474MSFT unit share price increased by 1.880.4%
EA (Electronic Arts Inc) 9,005 EA holding decreased by -687-7.1%USD 1,810,455EA value decreased by -134632-6.9%USD 201.05EA unit share price increased by 0.360000000000010.2%
CB (Chubb Ltd) 5,985 CB holding increased by 220.4%USD 1,770,423CB value decreased by -8280-0.5%USD 295.81CB unit share price decreased by -2.48-0.8%
VRTX (Vertex Pharmaceuticals Inc) 4,073 VRTX holding increased by 240.6%USD 1,726,952VRTX value decreased by -999-0.1%USD 424VRTX unit share price decreased by -2.76-0.6%
V (Visa Inc. Class A) 5,236 V holding increased by 400.8%USD 1,724,215V value increased by 200311.2%USD 329.3V unit share price increased by 1.320.4%
ECL (Ecolab Inc) 6,390 ECL holding increased by 390.6%USD 1,717,632ECL value increased by 214701.3%USD 268.8ECL unit share price increased by 1.730.6%
KO (The Coca-Cola Company) 23,364 KO holding increased by 836955.8%USD 1,695,993KO value increased by 60210855.0%USD 72.59KO unit share price decreased by -0.36-0.5%
NOW (ServiceNow Inc) 2,078 NOW holding increased by 1497.7%USD 1,695,316NOW value increased by 1262108.0%USD 815.84NOW unit share price increased by 2.41000000000010.3%
NEM (Newmont Goldcorp Corp) 19,422 NEM holding increased by 175810.0%USD 1,680,586NEM value increased by 20581914.0%USD 86.53NEM unit share price increased by 3.043.6%
PGR (Progressive Corp) 7,280 PGR holding increased by 480.7%USD 1,638,582PGR value decreased by -2431-0.1%USD 225.08PGR unit share price decreased by -1.83-0.8%
TMUS (T-Mobile US Inc) 7,892 TMUS holding increased by 580.7%USD 1,636,327TMUS value decreased by -4739-0.3%USD 207.34TMUS unit share price decreased by -2.14-1.0%
ED (Consolidated Edison Inc) 16,363 ED holding decreased by -2802-14.6%USD 1,618,628ED value decreased by -300938-15.7%USD 98.92ED unit share price decreased by -1.24-1.2%
KR (Kroger Company) 25,136 KR holding increased by 1600.6%USD 1,615,993KR value decreased by -33922-2.1%USD 64.29KR unit share price decreased by -1.77-2.7%
TT (Trane Technologies plc) 3,901 TT holding increased by 210.5%USD 1,599,176TT value increased by 79880.5%USD 409.94TT unit share price decreased by -0.160000000000030.0%
MCD (McDonald’s Corporation) 5,213 MCD holding increased by 390.8%USD 1,589,444MCD value decreased by -11133-0.7%USD 304.9MCD unit share price decreased by -4.45-1.4%
MMC (Marsh & McLennan Companies Inc) 8,819 MMC holding increased by 640.7%USD 1,583,804MMC value decreased by -1510.0%USD 179.59MMC unit share price decreased by -1.33-0.7%
CL (Colgate-Palmolive Company) 19,790 CL holding increased by 850.4%USD 1,566,972CL value decreased by -27754-1.7%USD 79.18CL unit share price decreased by -1.75-2.2%
HD (Home Depot Inc) 4,621 HD holding increased by 290.6%USD 1,555,336HD value decreased by -21189-1.3%USD 336.58HD unit share price decreased by -6.74-2.0%
INTU (Intuit Inc) 2,349 INTU holding increased by 40620.9%USD 1,534,437INTU value increased by 24593719.1%USD 653.23INTU unit share price decreased by -9.92-1.5%
CME (CME Group Inc) 5,513 CME holding increased by 250.5%USD 1,519,824CME value increased by 211061.4%USD 275.68CME unit share price increased by 2.590.9%
PG (Procter & Gamble Company) 9,725 PG holding increased by 440.5%USD 1,429,381PG value decreased by -31676-2.2%USD 146.98PG unit share price decreased by -3.94-2.6%
EXC (Exelon Corporation) 30,721 EXC holding increased by 1660.5%USD 1,420,232EXC value increased by 223411.6%USD 46.23EXC unit share price increased by 0.481.0%
T (AT&T Inc) 54,101 T holding increased by 3300.6%USD 1,386,068T value decreased by -8214-0.6%USD 25.62T unit share price decreased by -0.31-1.2%
ADSK (Autodesk Inc) 4,751 ADSK holding increased by 3519285.6%USD 1,377,077ADSK value increased by 1018811284.4%USD 289.85ADSK unit share price decreased by -0.94999999999999-0.3%
ACN (Accenture plc) 5,238 ACN holding increased by 380.7%USD 1,276,082ACN value decreased by -33538-2.6%USD 243.62ACN unit share price decreased by -8.23-3.3%
LOW (Lowe's Companies Inc) 4,940 LOW holding increased by 290.6%USD 1,130,074LOW value decreased by -20524-1.8%USD 228.76LOW unit share price decreased by -5.53-2.4%
SPGI (S&P Global Inc) 2,301 SPGI holding increased by 140.6%USD 1,125,741SPGI value decreased by -3122-0.3%USD 489.24SPGI unit share price decreased by -4.36-0.9%
K (Kellanova) 13,370 K holding decreased by -1342-9.1%USD 1,115,727K value decreased by -111989-9.1%USD 83.45
VLTO (Veralto Corporation) 11,278 VLTO holding decreased by -992-8.1%USD 1,106,823VLTO value decreased by -107662-8.9%USD 98.14VLTO unit share price decreased by -0.84-0.8%
ELV (Elevance Health Inc) 3,333 ELV holding decreased by -649-16.3%USD 1,098,557ELV value decreased by -182572-14.3%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 3,333 ELV holding decreased by -649-16.3%USD 1,098,557ELV value decreased by -182572-14.3%USD 329.6ELV unit share price increased by 7.872.4%
AMT (American Tower Corp) 6,083 AMT holding increased by 400.7%USD 1,092,324AMT value increased by 72430.7%USD 179.57AMT unit share price increased by 0.00999999999999090.0%
WDAY (Workday Inc) 4,624 WDAY holding increased by 320.7%USD 1,047,983WDAY value increased by 141401.4%USD 226.64WDAY unit share price increased by 1.50.7%
TXN (Texas Instruments Incorporated) 6,279 TXN holding decreased by -1557-19.9%USD 1,012,552TXN value decreased by -236506-18.9%USD 161.26TXN unit share price increased by 1.861.2%
DGX (Quest Diagnostics Incorporated) 5,091 DGX holding decreased by -855-14.4%USD 970,243DGX value decreased by -166930-14.7%USD 190.58DGX unit share price decreased by -0.66999999999999-0.4%
VRSN (VeriSign Inc) 3,790 VRSN holding increased by 84328.6%USD 945,870VRSN value increased by 20493527.7%USD 249.57VRSN unit share price decreased by -1.85-0.7%
BR (Broadridge Financial Solutions Inc) 4,144 USD 937,497BR value decreased by -8951-0.9%USD 226.23BR unit share price decreased by -2.16-0.9%
PTC (PTC Inc) 5,438 PTC holding decreased by -296-5.2%USD 925,330PTC value decreased by -61606-6.2%USD 170.16PTC unit share price decreased by -1.96-1.1%
SNPS (Synopsys Inc) 2,197 SNPS holding increased by 170.8%USD 888,972SNPS value increased by 423475.0%USD 404.63SNPS unit share price increased by 16.274.2%
ADBE (Adobe Systems Incorporated) 2,742 ADBE holding increased by 261.0%USD 873,958ADBE value decreased by -6542-0.7%USD 318.73ADBE unit share price decreased by -5.46-1.7%
ICE (Intercontinental Exchange Inc) 5,679 USD 868,319ICE value decreased by -8689-1.0%USD 152.9ICE unit share price decreased by -1.53-1.0%
CRM (Salesforce.com Inc) 3,611 USD 819,047CRM value decreased by -1047-0.1%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
WM (Waste Management Inc) 3,864 USD 818,550WM value decreased by -18470-2.2%USD 211.84WM unit share price decreased by -4.78-2.2%
PANW (Palo Alto Networks Inc) 4,411 PANW holding increased by 2894190.8%USD 811,139PANW value increased by 533680192.3%USD 183.89PANW unit share price increased by 0.989999999999980.5%
XOM (Exxon Mobil Corp) 6,947 USD 805,644XOM value decreased by -7711-0.9%USD 115.97XOM unit share price decreased by -1.11-0.9%
CDNS (Cadence Design Systems Inc) 2,644 CDNS holding increased by 271.0%USD 805,019CDNS value increased by 184012.3%USD 304.47CDNS unit share price increased by 3.891.3%
GDDY (Godaddy Inc) 6,285 GDDY holding decreased by -98-1.5%USD 787,385GDDY value decreased by -23639-2.9%USD 125.28GDDY unit share price decreased by -1.78-1.4%
DASH (DoorDash, Inc. Class A Common Stock) 4,137 USD 778,087USD New holding detected
AAPL (Apple Inc) 2,794 AAPL holding increased by 250.9%USD 770,920AAPL value increased by 191642.5%USD 275.92AAPL unit share price increased by 4.431.6%
UBER (Uber Technologies Inc) 9,106 UBER holding increased by 790.9%USD 762,081UBER value increased by 49870.7%USD 83.69UBER unit share price decreased by -0.1799-0.2%
TEL (TE Connectivity Ltd) 3,435 USD 756,490USD New holding detected
TYL (Tyler Technologies Inc) 1,668 TYL holding increased by 1167.5%USD 755,671TYL value increased by 219323.0%USD 453.04TYL unit share price decreased by -19.73-4.2%
AMGN (Amgen Inc) 2,223 AMGN holding increased by 200.9%USD 743,149AMGN value decreased by -452-0.1%USD 334.3AMGN unit share price decreased by -3.24-1.0%
AZO (AutoZone Inc) 190 AZO holding increased by 42.2%USD 731,789AZO value increased by 67830.9%USD 3851.52AZO unit share price decreased by -46.36-1.2%
CAH (Cardinal Health Inc) 3,114 USD 657,677CAH value increased by 53560.8%USD 211.2CAH unit share price increased by 1.720.8%
GEV (GE Vernova LLC) 1,117 USD 648,407USD New holding detected
CHD (Church & Dwight Company Inc) 7,694 USD 636,602CHD value decreased by -9848-1.5%USD 82.7401CHD unit share price decreased by -1.2799-1.5%
MELI (MercadoLibre Inc.) 313 MELI holding increased by 93.0%USD 628,792MELI value increased by 354516.0%USD 2008.92MELI unit share price increased by 57.142.9%
FSLR (First Solar Inc) 2,411 FSLR holding increased by 271.1%USD 626,498FSLR value increased by 307135.2%USD 259.85FSLR unit share price increased by 9.944.0%
ZTS (Zoetis Inc) 5,085 ZTS holding increased by 601.2%USD 624,794ZTS value increased by 114421.9%USD 122.87ZTS unit share price increased by 0.810.7%
ES (Eversource Energy) 9,329 USD 612,729ES value increased by 105421.8%USD 65.68ES unit share price increased by 1.131.8%
KMB (Kimberly-Clark Corporation) 5,659 KMB holding increased by 761.4%USD 594,365KMB value increased by 71451.2%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
AVGO (Broadcom Inc) 1,556 USD 588,106USD New holding detected
ORCL (Oracle Corporation) 2,868 ORCL holding increased by 371.3%USD 574,403ORCL value increased by 117132.1%USD 200.28ORCL unit share price increased by 1.520.8%
MDLZ (Mondelez International Inc) 10,102 MDLZ holding increased by 1181.2%USD 567,631MDLZ value decreased by -1457-0.3%USD 56.19MDLZ unit share price decreased by -0.81-1.4%
MNST (Monster Beverage Corp) 7,661 USD 561,092USD New holding detected
CI (Cigna Corp) 2,030 CI holding increased by 301.5%USD 551,084CI value decreased by -5096-0.9%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
INCY (Incyte Corporation) 5,180 INCY holding increased by 71716.1%USD 550,323INCY value increased by 9482920.8%USD 106.24INCY unit share price increased by 4.184.1%
FICO (Fair Isaac Corporation) 313 FICO holding increased by 93.0%USD 547,202FICO value increased by 35890.7%USD 1748.25FICO unit share price decreased by -39.95-2.2%
KMI (Kinder Morgan Inc) 19,889 USD 533,423KMI value decreased by -3182-0.6%USD 26.82KMI unit share price decreased by -0.16-0.6%
EQIX (Equinix Inc) 666 EQIX holding increased by 111.7%USD 506,573EQIX value increased by 122582.5%USD 760.62EQIX unit share price increased by 5.9410.8%
YUM (Yum! Brands Inc) 3,211 USD 485,118YUM value decreased by -6101-1.2%USD 151.08YUM unit share price decreased by -1.9-1.2%
DT (Dynatrace Holdings LLC) 9,942 USD 436,156DT value increased by 29830.7%USD 43.87DT unit share price increased by 0.30.7%
ACGL (Arch Capital Group Ltd) 4,689 USD 431,107ACGL value decreased by -2438-0.6%USD 91.9401ACGL unit share price decreased by -0.51989999999999-0.6%
NEE (Nextera Energy Inc) 4,991 NEE holding increased by 951.9%USD 420,392NEE value increased by 116742.9%USD 84.23NEE unit share price increased by 0.750.9%
ABT (Abbott Laboratories) 3,270 USD 415,911USD New holding detected
PLTR (Palantir Technologies Inc) 2,562 USD 415,685USD New holding detected
CIEN (Ciena Corp) 2,123 USD 413,348USD New holding detected
TDY (Teledyne Technologies Incorporated) 839 TDY holding increased by 14020.0%USD 413,082TDY value increased by 6716819.4%USD 492.35TDY unit share price decreased by -2.52-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 387,112CTSH value decreased by -5477-1.4%USD 74.9201CTSH unit share price decreased by -1.06-1.4%
CHRW (CH Robinson Worldwide Inc) 2,447 CHRW holding decreased by -3792-60.8%USD 378,221CHRW value decreased by -568111-60.0%USD 154.565CHRW unit share price increased by 2.8851.9%
NTAP (NetApp Inc) 3,364 USD 366,541NTAP value increased by 55841.5%USD 108.96NTAP unit share price increased by 1.661.5%
NXPI (NXP Semiconductors NV) 1,886 USD 361,282NXPI value increased by 3960.1%USD 191.56NXPI unit share price increased by 0.210000000000010.1%
ANET (Arista Networks) 2,895 USD 353,682USD New holding detected
AWK (American Water Works) 2,557 AWK holding increased by 622.5%USD 336,271AWK value increased by 50851.5%USD 131.51AWK unit share price decreased by -1.23-0.9%
KDP (Keurig Dr Pepper Inc) 11,962 USD 327,280KDP value decreased by -4546-1.4%USD 27.36KDP unit share price decreased by -0.38-1.4%
PAYX (Paychex Inc) 2,968 PAYX holding increased by 732.5%USD 326,213PAYX value increased by 35361.1%USD 109.91PAYX unit share price decreased by -1.55-1.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,276 FWONK holding increased by 162898.8%USD 304,865FWONK value increased by 15074497.8%USD 93.0601FWONK unit share price decreased by -0.45989999999999-0.5%
AIG (American International Group Inc) 3,962 USD 297,586AIG value decreased by -3368-1.1%USD 75.11AIG unit share price decreased by -0.8501-1.1%
JKHY (Jack Henry & Associates Inc) 1,740 USD 296,809JKHY value decreased by -383-0.1%USD 170.58JKHY unit share price decreased by -0.22-0.1%
APP (Applovin Corp) 510 USD 285,498USD New holding detected
HUBS (HubSpot Inc) 743 USD 264,880HUBS value increased by 8550.3%USD 356.501HUBS unit share price increased by 1.1510.3%
MU (Micron Technology Inc) 1,154 USD 258,415USD New holding detected
HOLX (Hologic Inc) 3,378 HOLX holding decreased by -6782-66.8%USD 252,539HOLX value decreased by -502959-66.6%USD 74.7599HOLX unit share price increased by 0.39990.5%
ZS (Zscaler Inc) 877 USD 245,867USD New holding detected
FLUT (Flutter Entertainment plc) 1,231 USD 236,093FLUT value decreased by -1872-0.8%USD 191.79FLUT unit share price decreased by -1.52-0.8%
IT (Gartner Inc) 1,009 IT holding decreased by -1792-64.0%USD 232,312IT value decreased by -423626-64.6%USD 230.24IT unit share price decreased by -3.94-1.7%
ORLY (O’Reilly Automotive Inc) 2,321 ORLY holding increased by 894.0%USD 229,779ORLY value increased by 56192.5%USD 99ORLY unit share price decreased by -1.43-1.4%
WTW (Willis Towers Watson PLC) 722 WTW holding increased by 263.7%USD 229,249WTW value increased by 99744.5%USD 317.519WTW unit share price increased by 2.4690.8%
ABBV (AbbVie Inc) 982 ABBV holding increased by 39166.2%USD 225,379ABBV value increased by 8573861.4%USD 229.51ABBV unit share price decreased by -6.769-2.9%
EXPD (Expeditors International of Washington, Inc.) 1,498 EXPD holding decreased by -2468-62.2%USD 216,101EXPD value decreased by -351870-62.0%USD 144.26EXPD unit share price increased by 1.050.7%
XYL (Xylem Inc) 1,455 USD 206,363XYL value increased by 20961.0%USD 141.83XYL unit share price increased by 1.441.0%
NTNX (Nutanix Inc) 3,148 USD 183,591NTNX value increased by 22031.2%USD 58.3199NTNX unit share price increased by 0.69981.2%
VRSK (Verisk Analytics Inc) 787 VRSK holding increased by 364.8%USD 173,014VRSK value increased by 54213.2%USD 219.84VRSK unit share price decreased by -3.32-1.5%
LNG (Cheniere Energy Inc) 819 USD 167,551LNG value decreased by -754-0.4%USD 204.58LNG unit share price decreased by -0.92099999999999-0.4%
SNOW (Snowflake Inc.) 666 USD 161,165USD New holding detected
NFLX (Netflix Inc) 1,455 USD 155,641USD New holding detected
BSY (Bentley Systems Inc) 3,149 BSY holding increased by 38213.8%USD 129,392BSY value increased by 1550213.6%USD 41.0899BSY unit share price decreased by -0.0702-0.2%
TSN (Tyson Foods Inc) 1,900 USD 108,623TSN value increased by 66506.5%USD 57.17TSN unit share price increased by 3.56.5%
ROL (Rollins Inc) 1,455 USD 87,475ROL value decreased by -276-0.3%USD 60.1203ROL unit share price decreased by -0.1897-0.3%
CRWD (Crowdstrike Holdings Inc) 163 USD 82,612USD New holding detected
LRCX (Lam Research Corp) 528 USD 79,401USD New holding detected
HRL (Hormel Foods Corporation) 3,478 HRL holding decreased by -12598-78.4%USD 78,603HRL value decreased by -286161-78.5%USD 22.6001HRL unit share price decreased by -0.0899-0.4%
FTNT (Fortinet Inc) 858 USD 68,443USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BKVL7331 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,056 USD 2,580,238COR value increased by 254721.0%USD 365.68COR unit share price increased by 3.611.0%
MCK (McKesson Corporation) 2,866 USD 2,482,042MCK value increased by 474902.0%USD 866.03MCK unit share price increased by 16.572.0%
CSCO (Cisco Systems Inc) 32,580 USD 2,479,338CSCO value increased by 215030.9%USD 76.1CSCO unit share price increased by 0.660.9%
CVX (Chevron Corp) 15,228 USD 2,283,895CVX value decreased by -5026-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
TRV (The Travelers Companies Inc) 7,538 USD 2,186,548TRV value increased by 167350.8%USD 290.07TRV unit share price increased by 2.220.8%
MSFT (Microsoft Corporation) 4,506 USD 2,127,373MSFT value decreased by -28433-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
NVDA (NVIDIA Corporation) 11,295 USD 2,020,450NVDA value decreased by -19879-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
EA (Electronic Arts Inc) 9,692 USD 1,945,087EA value decreased by -4168-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
VZ (Verizon Communications Inc) 46,713 USD 1,925,977VZ value increased by 219551.2%USD 41.23VZ unit share price increased by 0.471.2%
MA (Mastercard Inc) 3,555 USD 1,921,122MA value increased by 445092.4%USD 540.4MA unit share price increased by 12.522.4%
ED (Consolidated Edison Inc) 19,165 USD 1,919,566ED value decreased by -15141-0.8%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
CB (Chubb Ltd) 5,963 USD 1,778,703CB value increased by 117470.7%USD 298.29CB unit share price increased by 1.970.7%
VRTX (Vertex Pharmaceuticals Inc) 4,049 USD 1,727,951VRTX value increased by 179771.1%USD 426.76VRTX unit share price increased by 4.441.1%
V (Visa Inc. Class A) 5,196 USD 1,704,184V value increased by 218751.3%USD 327.98V unit share price increased by 4.211.3%
ECL (Ecolab Inc) 6,351 USD 1,696,162ECL value increased by 338512.0%USD 267.07ECL unit share price increased by 5.332.0%
KR (Kroger Company) 24,976 USD 1,649,915KR value increased by 39970.2%USD 66.06KR unit share price increased by 0.160.2%
TMUS (T-Mobile US Inc) 7,834 USD 1,641,066TMUS value decreased by -8069-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
PGR (Progressive Corp) 7,232 USD 1,641,013PGR value increased by 65810.4%USD 226.91PGR unit share price increased by 0.910.4%
MCD (McDonald’s Corporation) 5,174 USD 1,600,577MCD value increased by 268531.7%USD 309.35MCD unit share price increased by 5.191.7%
CL (Colgate-Palmolive Company) 19,705 USD 1,594,726CL value increased by 407902.6%USD 80.93CL unit share price increased by 2.072.6%
TT (Trane Technologies plc) 3,880 USD 1,591,188TT value increased by 389552.5%USD 410.1TT unit share price increased by 10.042.5%
MMC (Marsh & McLennan Companies Inc) 8,755 USD 1,583,955MMC value increased by 172481.1%USD 180.92MMC unit share price increased by 1.971.1%
HD (Home Depot Inc) 4,592 USD 1,576,525HD value increased by 502363.3%USD 343.32HD unit share price increased by 10.943.3%
NOW (ServiceNow Inc) 1,929 USD 1,569,106NOW value increased by 250191.6%USD 813.43NOW unit share price increased by 12.971.6%
CME (CME Group Inc) 5,488 USD 1,498,718CME value decreased by -11662-0.8%USD 273.09CME unit share price decreased by -2.125-0.8%
NEM (Newmont Goldcorp Corp) 17,664 USD 1,474,767NEM value increased by 263191.8%USD 83.49NEM unit share price increased by 1.491.8%
PG (Procter & Gamble Company) 9,681 USD 1,461,057PG value increased by 264301.8%USD 150.92PG unit share price increased by 2.731.8%
EXC (Exelon Corporation) 30,555 USD 1,397,891EXC value increased by 103880.7%USD 45.75EXC unit share price increased by 0.340.7%
T (AT&T Inc) 53,771 USD 1,394,282T value increased by 220461.6%USD 25.93T unit share price increased by 0.411.6%
ACN (Accenture plc) 5,200 USD 1,309,620ACN value increased by 575124.6%USD 251.85ACN unit share price increased by 11.064.6%
INTU (Intuit Inc) 1,943 USD 1,288,500INTU value increased by 499544.0%USD 663.15INTU unit share price increased by 25.714.0%
ELV (Elevance Health Inc) 3,982 USD 1,281,129ELV value increased by 308212.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 3,982 USD 1,281,129ELV value increased by 308212.5%USD 321.73ELV unit share price increased by 7.742.5%
TXN (Texas Instruments Incorporated) 7,836 USD 1,249,058TXN value increased by 475644.0%USD 159.4TXN unit share price increased by 6.074.0%
K (Kellanova) 14,712 USD 1,227,716K value increased by 7350.1%USD 83.45K unit share price increased by 0.0499999999999970.1%
VLTO (Veralto Corporation) 12,270 USD 1,214,485VLTO value increased by 207371.7%USD 98.98VLTO unit share price increased by 1.691.7%
LOW (Lowe's Companies Inc) 4,911 USD 1,150,598LOW value increased by 287782.6%USD 234.29LOW unit share price increased by 5.862.6%
DGX (Quest Diagnostics Incorporated) 5,946 USD 1,137,173DGX value increased by 216441.9%USD 191.25DGX unit share price increased by 3.641.9%
SPGI (S&P Global Inc) 2,287 USD 1,128,863SPGI value increased by 61520.5%USD 493.6SPGI unit share price increased by 2.690.5%
KO (The Coca-Cola Company) 14,995 USD 1,093,885KO value increased by 260912.4%USD 72.95KO unit share price increased by 1.742.4%
AMT (American Tower Corp) 6,043 USD 1,085,081AMT value increased by 26590.2%USD 179.56AMT unit share price increased by 0.440.2%
WDAY (Workday Inc) 4,592 USD 1,033,843WDAY value increased by 382513.8%USD 225.14WDAY unit share price increased by 8.333.8%
PTC (PTC Inc) 5,734 USD 986,936PTC value increased by 96901.0%USD 172.12PTC unit share price increased by 1.691.0%
BR (Broadridge Financial Solutions Inc) 4,144 USD 946,448BR value increased by 52630.6%USD 228.39BR unit share price increased by 1.270.6%
CHRW (CH Robinson Worldwide Inc) 6,239 USD 946,332CHRW value increased by 194042.1%USD 151.68CHRW unit share price increased by 3.112.1%
REGN (Regeneron Pharmaceuticals Inc) 1,168 USD 882,891REGN value increased by 220752.6%USD 755.9REGN unit share price increased by 18.92.6%
ADBE (Adobe Systems Incorporated) 2,716 USD 880,500ADBE value increased by 320223.8%USD 324.19ADBE unit share price increased by 11.793.8%
ICE (Intercontinental Exchange Inc) 5,679 USD 877,008ICE value increased by 157311.8%USD 154.43ICE unit share price increased by 2.771.8%
SNPS (Synopsys Inc) 2,180 USD 846,625SNPS value increased by 60170.7%USD 388.36SNPS unit share price increased by 2.760.7%
WM (Waste Management Inc) 3,864 USD 837,020WM value decreased by -695-0.1%USD 216.62WM unit share price decreased by -0.18000000000001-0.1%
CRM (Salesforce.com Inc) 3,611 USD 820,094CRM value increased by 62830.8%USD 227.11CRM unit share price increased by 1.740.8%
XOM (Exxon Mobil Corp) 6,947 USD 813,355XOM value increased by 4170.1%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
GDDY (Godaddy Inc) 6,383 USD 811,024GDDY value increased by 180642.3%USD 127.06GDDY unit share price increased by 2.832.3%
CDNS (Cadence Design Systems Inc) 2,617 USD 786,618CDNS value decreased by -4082-0.5%USD 300.58CDNS unit share price decreased by -1.56-0.5%
UBER (Uber Technologies Inc) 9,027 USD 757,094UBER value increased by 46030.6%USD 83.8699UBER unit share price increased by 0.50990.6%
HOLX (Hologic Inc) 10,160 USD 755,498HOLX value increased by 24390.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
AAPL (Apple Inc) 2,769 USD 751,756AAPL value increased by 145102.0%USD 271.49AAPL unit share price increased by 5.242.0%
AMGN (Amgen Inc) 2,203 USD 743,601AMGN value increased by 32390.4%USD 337.54AMGN unit share price increased by 1.470.4%
VRSN (VeriSign Inc) 2,947 USD 740,935VRSN value increased by 88411.2%USD 251.42VRSN unit share price increased by 31.2%
TYL (Tyler Technologies Inc) 1,552 USD 733,739TYL value increased by 105071.5%USD 472.77TYL unit share price increased by 6.771.5%
AZO (AutoZone Inc) 186 USD 725,006AZO value increased by 89411.2%USD 3897.88AZO unit share price increased by 48.071.2%
IT (Gartner Inc) 2,801 USD 655,938IT value increased by 281504.5%USD 234.18IT unit share price increased by 10.054.5%
CAH (Cardinal Health Inc) 3,114 USD 652,321CAH value increased by 49200.8%USD 209.48CAH unit share price increased by 1.580.8%
CHD (Church & Dwight Company Inc) 7,694 USD 646,450CHD value increased by 52320.8%USD 84.02CHD unit share price increased by 0.679999999999990.8%
TRGP (Targa Resources Inc) 3,691 USD 629,463TRGP value increased by 12550.2%USD 170.54TRGP unit share price increased by 0.340.2%
ZTS (Zoetis Inc) 5,025 USD 613,352ZTS value increased by 310055.3%USD 122.06ZTS unit share price increased by 6.175.3%
ES (Eversource Energy) 9,329 USD 602,187ES value increased by 93291.6%USD 64.55ES unit share price increased by 11.6%
FSLR (First Solar Inc) 2,384 USD 595,785FSLR value increased by 97021.7%USD 249.91FSLR unit share price increased by 4.071.7%
MELI (MercadoLibre Inc.) 304 USD 593,341MELI value increased by 158172.7%USD 1951.78MELI unit share price increased by 52.032.7%
KMB (Kimberly-Clark Corporation) 5,583 USD 587,220KMB value increased by 79281.4%USD 105.18KMB unit share price increased by 1.421.4%
MDLZ (Mondelez International Inc) 9,984 USD 569,088MDLZ value increased by 124802.2%USD 57MDLZ unit share price increased by 1.252.2%
EXPD (Expeditors International of Washington, Inc.) 3,966 USD 567,971EXPD value increased by 194733.6%USD 143.21EXPD unit share price increased by 4.913.6%
ORCL (Oracle Corporation) 2,831 USD 562,690ORCL value decreased by -33773-5.7%USD 198.76ORCL unit share price decreased by -11.93-5.7%
CI (Cigna Corp) 2,000 USD 556,180CI value increased by 169803.1%USD 278.09CI unit share price increased by 8.493.1%
FICO (Fair Isaac Corporation) 304 USD 543,613FICO value increased by 205663.9%USD 1788.2FICO unit share price increased by 67.653.9%
KMI (Kinder Morgan Inc) 19,889 USD 536,605KMI value increased by 51711.0%USD 26.98KMI unit share price increased by 0.261.0%
EQIX (Equinix Inc) 655 USD 494,315EQIX value increased by 12240.2%USD 754.679EQIX unit share price increased by 1.86799999999990.2%
YUM (Yum! Brands Inc) 3,211 USD 491,219YUM value increased by 121062.5%USD 152.98YUM unit share price increased by 3.772.5%
INCY (Incyte Corporation) 4,463 USD 455,494INCY value increased by 13390.3%USD 102.06INCY unit share price increased by 0.30.3%
AKAM (Akamai Technologies Inc) 5,073 USD 451,548AKAM value increased by 82691.9%USD 89.0101AKAM unit share price increased by 1.631.9%
KHC (Kraft Heinz Co) 17,219 USD 435,469KHC value increased by 53381.2%USD 25.29KHC unit share price increased by 0.311.2%
ACGL (Arch Capital Group Ltd) 4,689 USD 433,545ACGL value increased by 27200.6%USD 92.46ACGL unit share price increased by 0.580099999999990.6%
DT (Dynatrace Holdings LLC) 9,942 USD 433,173DT value increased by 12930.3%USD 43.57DT unit share price increased by 0.130.3%
NEE (Nextera Energy Inc) 4,896 USD 408,718NEE value decreased by -4015-1.0%USD 83.48NEE unit share price decreased by -0.81999999999999-1.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 392,589CTSH value increased by 187575.0%USD 75.9801CTSH unit share price increased by 3.63025.0%
HRL (Hormel Foods Corporation) 16,076 USD 364,764HRL value increased by 59481.7%USD 22.69HRL unit share price increased by 0.371.7%
NTAP (NetApp Inc) 3,364 USD 360,957NTAP value increased by 136583.9%USD 107.3NTAP unit share price increased by 4.063.9%
NXPI (NXP Semiconductors NV) 1,886 USD 360,886NXPI value increased by 135043.9%USD 191.35NXPI unit share price increased by 7.163.9%
ADSK (Autodesk Inc) 1,232 USD 358,266ADSK value increased by 47501.3%USD 290.8ADSK unit share price increased by 3.8551.3%
TDY (Teledyne Technologies Incorporated) 699 USD 345,914TDY value increased by 72692.1%USD 494.87TDY unit share price increased by 10.3992.1%
KDP (Keurig Dr Pepper Inc) 11,962 USD 331,826KDP value increased by 63401.9%USD 27.74KDP unit share price increased by 0.531.9%
AWK (American Water Works) 2,495 USD 331,186AWK value increased by 115023.6%USD 132.74AWK unit share price increased by 4.613.6%
PAYX (Paychex Inc) 2,895 USD 322,677PAYX value increased by 86852.8%USD 111.46PAYX unit share price increased by 32.8%
AIG (American International Group Inc) 3,962 USD 300,954AIG value increased by 10700.4%USD 75.9601AIG unit share price increased by 0.270.4%
JKHY (Jack Henry & Associates Inc) 1,740 USD 297,192JKHY value increased by 52721.8%USD 170.8JKHY unit share price increased by 3.031.8%
PSX (Phillips 66) 2,095 USD 280,143PSX value increased by 36241.3%USD 133.72PSX unit share price increased by 1.731.3%
PANW (Palo Alto Networks Inc) 1,517 USD 277,459PANW value decreased by -3292-1.2%USD 182.9PANW unit share price decreased by -2.17-1.2%
HUBS (HubSpot Inc) 743 USD 264,025HUBS value decreased by -1456-0.5%USD 355.35HUBS unit share price decreased by -1.96-0.5%
FLUT (Flutter Entertainment plc) 1,231 USD 237,965FLUT value increased by 9970.4%USD 193.31FLUT unit share price increased by 0.810.4%
ORLY (O’Reilly Automotive Inc) 2,232 USD 224,160ORLY value increased by 31701.4%USD 100.43ORLY unit share price increased by 1.42011.4%
WTW (Willis Towers Watson PLC) 696 USD 219,275WTW value increased by 1190.1%USD 315.05WTW unit share price increased by 0.170999999999990.1%
XYL (Xylem Inc) 1,455 USD 204,267XYL value increased by 34191.7%USD 140.39XYL unit share price increased by 2.351.7%
NTNX (Nutanix Inc) 3,148 USD 181,388NTNX value decreased by -3053-1.7%USD 57.6201NTNX unit share price decreased by -0.9698-1.7%
LNG (Cheniere Energy Inc) 819 USD 168,305LNG value decreased by -2186-1.3%USD 205.501LNG unit share price decreased by -2.669-1.3%
VRSK (Verisk Analytics Inc) 751 USD 167,593VRSK value increased by 9610.6%USD 223.16VRSK unit share price increased by 1.280.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,648 USD 154,121FWONK value decreased by -313-0.2%USD 93.52FWONK unit share price decreased by -0.19-0.2%
ABBV (AbbVie Inc) 591 USD 139,641ABBV value increased by 40363.0%USD 236.279ABBV unit share price increased by 6.8293.0%
BSY (Bentley Systems Inc) 2,767 USD 113,890BSY value increased by 29892.7%USD 41.1601BSY unit share price increased by 1.08022.7%
TSN (Tyson Foods Inc) 1,900 USD 101,973TSN value increased by 18241.8%USD 53.67TSN unit share price increased by 0.961.8%
ROL (Rollins Inc) 1,455 USD 87,751ROL value increased by 9891.1%USD 60.31ROL unit share price increased by 0.67981.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BKVL7331 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,056 USD 2,554,766COR value increased by 94550.4%USD 362.07COR unit share price increased by 1.340.4%
CSCO (Cisco Systems Inc) 32,580 USD 2,457,835CSCO value decreased by -96111-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
MCK (McKesson Corporation) 2,866 USD 2,434,552MCK value decreased by -8627-0.4%USD 849.46MCK unit share price decreased by -3.01-0.4%
CVX (Chevron Corp) 15,228 USD 2,288,921CVX value decreased by -21167-0.9%USD 150.31CVX unit share price decreased by -1.39-0.9%
TRV (The Travelers Companies Inc) 7,538 USD 2,169,813TRV value increased by 179400.8%USD 287.85TRV unit share price increased by 2.380.8%
MSFT (Microsoft Corporation) 4,506 USD 2,155,806MSFT value decreased by -39157-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
NVDA (NVIDIA Corporation) 11,295 USD 2,040,329NVDA value decreased by -66414-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
EA (Electronic Arts Inc) 9,692 USD 1,949,255EA value decreased by -4458-0.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
ED (Consolidated Edison Inc) 19,165 USD 1,934,707ED value increased by 109240.6%USD 100.95ED unit share price increased by 0.570000000000010.6%
VZ (Verizon Communications Inc) 46,713 USD 1,904,022VZ value decreased by -20086-1.0%USD 40.76VZ unit share price decreased by -0.43-1.0%
MA (Mastercard Inc) 3,555 USD 1,876,613MA value decreased by -8817-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
CB (Chubb Ltd) 5,963 USD 1,766,956CB value increased by 140730.8%USD 296.32CB unit share price increased by 2.360.8%
VRTX (Vertex Pharmaceuticals Inc) 4,049 USD 1,709,974VRTX value increased by 52240.3%USD 422.32VRTX unit share price increased by 1.290.3%
V (Visa Inc. Class A) 5,196 USD 1,682,309V value decreased by -1819-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
ECL (Ecolab Inc) 6,351 USD 1,662,311ECL value increased by 15240.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
TMUS (T-Mobile US Inc) 7,834 USD 1,649,135TMUS value decreased by -5954-0.4%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
KR (Kroger Company) 24,976 USD 1,645,918KR value decreased by -37714-2.2%USD 65.9KR unit share price decreased by -1.51-2.2%
PGR (Progressive Corp) 7,232 USD 1,634,432PGR value increased by 222021.4%USD 226PGR unit share price increased by 3.071.4%
MCD (McDonald’s Corporation) 5,174 USD 1,573,724MCD value increased by 73470.5%USD 304.16MCD unit share price increased by 1.420.5%
MMC (Marsh & McLennan Companies Inc) 8,755 USD 1,566,707MMC value increased by 159341.0%USD 178.95MMC unit share price increased by 1.821.0%
CL (Colgate-Palmolive Company) 19,705 USD 1,553,936CL value increased by 76850.5%USD 78.86CL unit share price increased by 0.390.5%
TT (Trane Technologies plc) 3,880 USD 1,552,233TT value decreased by -26267-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
NOW (ServiceNow Inc) 1,929 USD 1,544,087NOW value decreased by -30845-2.0%USD 800.46NOW unit share price decreased by -15.99-2.0%
HD (Home Depot Inc) 4,592 USD 1,526,289HD value decreased by -9735-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
CME (CME Group Inc) 5,488 USD 1,510,380CME value increased by 149551.0%USD 275.215CME unit share price increased by 2.7251.0%
NEM (Newmont Goldcorp Corp) 17,664 USD 1,448,448NEM value decreased by -97329-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
PG (Procter & Gamble Company) 9,681 USD 1,434,627PG value increased by 116170.8%USD 148.19PG unit share price increased by 1.20.8%
EXC (Exelon Corporation) 30,555 USD 1,387,503EXC value decreased by -4583-0.3%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
T (AT&T Inc) 53,771 USD 1,372,236T value increased by 134431.0%USD 25.52T unit share price increased by 0.251.0%
ACN (Accenture plc) 5,200 USD 1,252,108ACN value decreased by -1508-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
ELV (Elevance Health Inc) 3,982 USD 1,250,308ELV value decreased by -9477-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 3,982 USD 1,250,308ELV value decreased by -9477-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
INTU (Intuit Inc) 1,943 USD 1,238,546INTU value decreased by -25609-2.0%USD 637.44INTU unit share price decreased by -13.18-2.0%
K (Kellanova) 14,712 USD 1,226,981K value decreased by -2940.0%USD 83.4K unit share price decreased by -0.0199999999999960.0%
TXN (Texas Instruments Incorporated) 7,836 USD 1,201,494TXN value decreased by -29463-2.4%USD 153.33TXN unit share price decreased by -3.76-2.4%
VLTO (Veralto Corporation) 12,270 USD 1,193,748VLTO value decreased by -11902-1.0%USD 97.29VLTO unit share price decreased by -0.97-1.0%
SPGI (S&P Global Inc) 2,287 USD 1,122,711SPGI value increased by 2510.0%USD 490.91SPGI unit share price increased by 0.110000000000010.0%
LOW (Lowe's Companies Inc) 4,911 USD 1,121,820LOW value increased by 980.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
DGX (Quest Diagnostics Incorporated) 5,946 USD 1,115,529DGX value increased by 98110.9%USD 187.61DGX unit share price increased by 1.650.9%
AMT (American Tower Corp) 6,043 USD 1,082,422AMT value decreased by -8340-0.8%USD 179.12AMT unit share price decreased by -1.38-0.8%
KO (The Coca-Cola Company) 14,995 USD 1,067,794KO value increased by 15000.1%USD 71.21KO unit share price increased by 0.0999999999999940.1%
WDAY (Workday Inc) 4,592 USD 995,592WDAY value decreased by -32373-3.1%USD 216.81WDAY unit share price decreased by -7.05-3.1%
PTC (PTC Inc) 5,734 USD 977,246PTC value decreased by -8658-0.9%USD 170.43PTC unit share price decreased by -1.51-0.9%
BR (Broadridge Financial Solutions Inc) 4,144 USD 941,185BR value increased by 32730.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
CHRW (CH Robinson Worldwide Inc) 6,239 USD 926,928CHRW value decreased by -17407-1.8%USD 148.57CHRW unit share price decreased by -2.79-1.8%
ICE (Intercontinental Exchange Inc) 5,679 USD 861,277ICE value decreased by -11301-1.3%USD 151.66ICE unit share price decreased by -1.99-1.3%
REGN (Regeneron Pharmaceuticals Inc) 1,168 USD 860,816REGN value increased by 400044.9%USD 737REGN unit share price increased by 34.254.9%
ADBE (Adobe Systems Incorporated) 2,716 USD 848,478ADBE value decreased by -15509-1.8%USD 312.4ADBE unit share price decreased by -5.71-1.8%
SNPS (Synopsys Inc) 2,180 USD 840,608SNPS value decreased by -1526-0.2%USD 385.6SNPS unit share price decreased by -0.69999999999999-0.2%
WM (Waste Management Inc) 3,864 USD 837,715WM value increased by 44050.5%USD 216.8WM unit share price increased by 1.140.5%
CRM (Salesforce.com Inc) 3,611 USD 813,811CRM value decreased by -9064-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
XOM (Exxon Mobil Corp) 6,947 USD 812,938XOM value decreased by -2292-0.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
GDDY (Godaddy Inc) 6,383 USD 792,960GDDY value decreased by -3190.0%USD 124.23GDDY unit share price decreased by -0.0499999999999970.0%
CDNS (Cadence Design Systems Inc) 2,617 USD 790,700CDNS value decreased by -12091-1.5%USD 302.14CDNS unit share price decreased by -4.62-1.5%
HOLX (Hologic Inc) 10,160 USD 753,059HOLX value decreased by -508-0.1%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
UBER (Uber Technologies Inc) 9,027 USD 752,491UBER value decreased by -55696-6.9%USD 83.36UBER unit share price decreased by -6.17-6.9%
AMGN (Amgen Inc) 2,203 USD 740,362AMGN value decreased by -13945-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
AAPL (Apple Inc) 2,769 USD 737,246AAPL value decreased by -6397-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
VRSN (VeriSign Inc) 2,947 USD 732,094VRSN value increased by 78391.1%USD 248.42VRSN unit share price increased by 2.661.1%
TYL (Tyler Technologies Inc) 1,552 USD 723,232TYL value increased by 3570.0%USD 466TYL unit share price increased by 0.230000000000020.0%
AZO (AutoZone Inc) 186 USD 716,065AZO value increased by 76751.1%USD 3849.81AZO unit share price increased by 41.261.1%
CAH (Cardinal Health Inc) 3,114 USD 647,401CAH value increased by 11840.2%USD 207.9CAH unit share price increased by 0.380.2%
CHD (Church & Dwight Company Inc) 7,694 USD 641,218CHD value increased by 63091.0%USD 83.34CHD unit share price increased by 0.820000000000011.0%
TRGP (Targa Resources Inc) 3,691 USD 628,208TRGP value increased by 1470.0%USD 170.2TRGP unit share price increased by 0.0399999999999920.0%
IT (Gartner Inc) 2,801 USD 627,788IT value decreased by -4930-0.8%USD 224.13IT unit share price decreased by -1.76-0.8%
ORCL (Oracle Corporation) 2,831 USD 596,463ORCL value decreased by -42012-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
ES (Eversource Energy) 9,329 USD 592,858ES value decreased by -15953-2.6%USD 63.55ES unit share price decreased by -1.71-2.6%
FSLR (First Solar Inc) 2,384 USD 586,083FSLR value decreased by -14375-2.4%USD 245.84FSLR unit share price decreased by -6.03-2.4%
ZTS (Zoetis Inc) 5,025 USD 582,347ZTS value decreased by -5980-1.0%USD 115.89ZTS unit share price decreased by -1.19-1.0%
KMB (Kimberly-Clark Corporation) 5,583 USD 579,292KMB value increased by 77601.4%USD 103.76KMB unit share price increased by 1.391.4%
MELI (MercadoLibre Inc.) 304 USD 577,524MELI value decreased by -53939-8.5%USD 1899.75MELI unit share price decreased by -177.43-8.5%
MDLZ (Mondelez International Inc) 9,984 USD 556,608MDLZ value decreased by -3295-0.6%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
EXPD (Expeditors International of Washington, Inc.) 3,966 USD 548,498EXPD value decreased by -3292-0.6%USD 138.3EXPD unit share price decreased by -0.82999999999998-0.6%
CI (Cigna Corp) 2,000 USD 539,200CI value decreased by -4780-0.9%USD 269.6CI unit share price decreased by -2.39-0.9%
KMI (Kinder Morgan Inc) 19,889 USD 531,434KMI value decreased by -1989-0.4%USD 26.72KMI unit share price decreased by -0.1-0.4%
FICO (Fair Isaac Corporation) 304 USD 523,047FICO value decreased by -4746-0.9%USD 1720.55FICO unit share price decreased by -15.61-0.9%
EQIX (Equinix Inc) 655 USD 493,091EQIX value decreased by -8036-1.6%USD 752.811EQIX unit share price decreased by -12.268-1.6%
YUM (Yum! Brands Inc) 3,211 USD 479,113YUM value increased by 28570.6%USD 149.21YUM unit share price increased by 0.890000000000010.6%
INCY (Incyte Corporation) 4,463 USD 454,155INCY value increased by 19640.4%USD 101.76INCY unit share price increased by 0.440000000000010.4%
AKAM (Akamai Technologies Inc) 5,073 USD 443,279AKAM value increased by 43631.0%USD 87.3801AKAM unit share price increased by 0.86011.0%
DT (Dynatrace Holdings LLC) 9,942 USD 431,880DT value decreased by -18393-4.1%USD 43.44DT unit share price decreased by -1.85-4.1%
ACGL (Arch Capital Group Ltd) 4,689 USD 430,825ACGL value increased by 33290.8%USD 91.8799ACGL unit share price increased by 0.70990.8%
KHC (Kraft Heinz Co) 17,219 USD 430,131KHC value increased by 12060.3%USD 24.98KHC unit share price increased by 0.070.3%
NEE (Nextera Energy Inc) 4,896 USD 412,733NEE value increased by 1470.0%USD 84.3NEE unit share price increased by 0.0300000000000010.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 373,832CTSH value increased by 3100.1%USD 72.3499CTSH unit share price increased by 0.0600000000000020.1%
HRL (Hormel Foods Corporation) 16,076 USD 358,816HRL value increased by 20900.6%USD 22.32HRL unit share price increased by 0.130.6%
ADSK (Autodesk Inc) 1,232 USD 353,516ADSK value decreased by -5230-1.5%USD 286.945ADSK unit share price decreased by -4.245-1.5%
NXPI (NXP Semiconductors NV) 1,886 USD 347,382NXPI value decreased by -11071-3.1%USD 184.19NXPI unit share price decreased by -5.87-3.1%
NTAP (NetApp Inc) 3,364 USD 347,299NTAP value decreased by -10193-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
TDY (Teledyne Technologies Incorporated) 699 USD 338,645TDY value decreased by -6619-1.9%USD 484.471TDY unit share price decreased by -9.469-1.9%
KDP (Keurig Dr Pepper Inc) 11,962 USD 325,486KDP value increased by 38281.2%USD 27.21KDP unit share price increased by 0.321.2%
AWK (American Water Works) 2,495 USD 319,684AWK value increased by 25200.8%USD 128.13AWK unit share price increased by 1.010.8%
PAYX (Paychex Inc) 2,895 USD 313,992PAYX value decreased by -3155-1.0%USD 108.46PAYX unit share price decreased by -1.09-1.0%
AIG (American International Group Inc) 3,962 USD 299,884AIG value decreased by -238-0.1%USD 75.6901AIG unit share price decreased by -0.060000000000002-0.1%
JKHY (Jack Henry & Associates Inc) 1,740 USD 291,920JKHY value increased by 34281.2%USD 167.77JKHY unit share price increased by 1.971.2%
PANW (Palo Alto Networks Inc) 1,517 USD 280,751PANW value decreased by -22497-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
PSX (Phillips 66) 2,095 USD 276,519PSX value decreased by -5238-1.9%USD 131.99PSX unit share price decreased by -2.5-1.9%
HUBS (HubSpot Inc) 743 USD 265,481HUBS value decreased by -3411-1.3%USD 357.31HUBS unit share price decreased by -4.59-1.3%
FLUT (Flutter Entertainment plc) 1,231 USD 236,968FLUT value decreased by -947-0.4%USD 192.5FLUT unit share price decreased by -0.77000000000001-0.4%
ORLY (O’Reilly Automotive Inc) 2,232 USD 220,990ORLY value increased by 6920.3%USD 99.0099ORLY unit share price increased by 0.310100000000010.3%
WTW (Willis Towers Watson PLC) 696 USD 219,156WTW value decreased by -1734-0.8%USD 314.879WTW unit share price decreased by -2.492-0.8%
XYL (Xylem Inc) 1,455 USD 200,848XYL value decreased by -1368-0.7%USD 138.04XYL unit share price decreased by -0.94-0.7%
NTNX (Nutanix Inc) 3,148 USD 184,441NTNX value decreased by -5667-3.0%USD 58.5899NTNX unit share price decreased by -1.8002-3.0%
LNG (Cheniere Energy Inc) 819 USD 170,491LNG value decreased by -1188-0.7%USD 208.17LNG unit share price decreased by -1.45-0.7%
VRSK (Verisk Analytics Inc) 751 USD 166,632VRSK value decreased by -2245-1.3%USD 221.88VRSK unit share price decreased by -2.99-1.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,648 USD 154,434FWONK value decreased by -3741-2.4%USD 93.71FWONK unit share price decreased by -2.27-2.4%
ABBV (AbbVie Inc) 591 USD 135,605ABBV value decreased by -2045-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
BSY (Bentley Systems Inc) 2,767 USD 110,901BSY value decreased by -1218-1.1%USD 40.0799BSY unit share price decreased by -0.4402-1.1%
TSN (Tyson Foods Inc) 1,900 USD 100,149TSN value decreased by -646-0.6%USD 52.71TSN unit share price decreased by -0.34-0.6%
ROL (Rollins Inc) 1,455 USD 86,762ROL value increased by 4080.5%USD 59.6302ROL unit share price increased by 0.28040.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BKVL7331 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 32,580 USD 2,553,946CSCO value increased by 332311.3%USD 78.39CSCO unit share price increased by 1.021.3%
COR (Cencora Inc.) 7,056 USD 2,545,311COR value decreased by -6421-0.3%USD 360.73COR unit share price decreased by -0.90999999999997-0.3%
MCK (McKesson Corporation) 2,866 USD 2,443,179MCK value decreased by -23731-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
CVX (Chevron Corp) 15,228 USD 2,310,088CVX value decreased by -29237-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
MSFT (Microsoft Corporation) 4,506 USD 2,194,963MSFT value decreased by -30055-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
TRV (The Travelers Companies Inc) 7,538 USD 2,151,873TRV value decreased by -10402-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
NVDA (NVIDIA Corporation) 11,295 USD 2,106,743NVDA value increased by 582822.8%USD 186.52NVDA unit share price increased by 5.162.8%
EA (Electronic Arts Inc) 9,692 USD 1,953,713EA value decreased by -2230-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
VZ (Verizon Communications Inc) 46,713 USD 1,924,108VZ value decreased by -13547-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
ED (Consolidated Edison Inc) 19,165 USD 1,923,783ED value decreased by -48487-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
MA (Mastercard Inc) 3,555 USD 1,885,430MA value increased by 98830.5%USD 530.36MA unit share price increased by 2.780.5%
CB (Chubb Ltd) 5,963 USD 1,752,883CB value decreased by -15564-0.9%USD 293.96CB unit share price decreased by -2.61-0.9%
VRTX (Vertex Pharmaceuticals Inc) 4,049 USD 1,704,750VRTX value decreased by -58670-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
V (Visa Inc. Class A) 5,196 USD 1,684,128V value increased by 152770.9%USD 324.12V unit share price increased by 2.940.9%
KR (Kroger Company) 24,976 USD 1,683,632KR value increased by 7490.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
ECL (Ecolab Inc) 6,351 USD 1,660,787ECL value increased by 370272.3%USD 261.5ECL unit share price increased by 5.832.3%
TMUS (T-Mobile US Inc) 7,834 USD 1,655,089TMUS value decreased by -14180-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
PGR (Progressive Corp) 7,232 USD 1,612,230PGR value decreased by -14102-0.9%USD 222.93PGR unit share price decreased by -1.95-0.9%
TT (Trane Technologies plc) 3,880 USD 1,578,500TT value decreased by -815-0.1%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
NOW (ServiceNow Inc) 1,929 USD 1,574,932NOW value decreased by -2932-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
MCD (McDonald’s Corporation) 5,174 USD 1,566,377MCD value decreased by -9572-0.6%USD 302.74MCD unit share price decreased by -1.85-0.6%
MMC (Marsh & McLennan Companies Inc) 8,755 USD 1,550,773MMC value decreased by -27316-1.7%USD 177.13MMC unit share price decreased by -3.12-1.7%
CL (Colgate-Palmolive Company) 19,705 USD 1,546,251CL value decreased by -16947-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
NEM (Newmont Goldcorp Corp) 17,664 USD 1,545,777NEM value increased by 160751.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
HD (Home Depot Inc) 4,592 USD 1,536,024HD value decreased by -9092-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
CME (CME Group Inc) 5,488 USD 1,495,425CME value decreased by -37264-2.4%USD 272.49CME unit share price decreased by -6.79-2.4%
PG (Procter & Gamble Company) 9,681 USD 1,423,010USD 146.99
EXC (Exelon Corporation) 30,555 USD 1,392,086EXC value decreased by -25055-1.8%USD 45.56EXC unit share price decreased by -0.82-1.8%
T (AT&T Inc) 53,771 USD 1,358,793T value decreased by -17745-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
INTU (Intuit Inc) 1,943 USD 1,264,155INTU value increased by 17300.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
ELV (Elevance Health Inc) 3,982 USD 1,259,785ELV value decreased by -32493-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 3,982 USD 1,259,785ELV value decreased by -32493-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ACN (Accenture plc) 5,200 USD 1,253,616ACN value increased by 56160.4%USD 241.08ACN unit share price increased by 1.080.5%
TXN (Texas Instruments Incorporated) 7,836 USD 1,230,957TXN value decreased by -1803-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
K (Kellanova) 14,712 USD 1,227,275K value decreased by -736-0.1%USD 83.42K unit share price decreased by -0.049999999999997-0.1%
VLTO (Veralto Corporation) 12,270 USD 1,205,650VLTO value increased by 56440.5%USD 98.26VLTO unit share price increased by 0.460000000000010.5%
SPGI (S&P Global Inc) 2,287 USD 1,122,460SPGI value increased by 11900.1%USD 490.8SPGI unit share price increased by 0.520000000000040.1%
LOW (Lowe's Companies Inc) 4,911 USD 1,121,722LOW value increased by 434144.0%USD 228.41LOW unit share price increased by 8.844.0%
DGX (Quest Diagnostics Incorporated) 5,946 USD 1,105,718DGX value increased by 38050.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
AMT (American Tower Corp) 6,043 USD 1,090,762AMT value decreased by -6345-0.6%USD 180.5AMT unit share price decreased by -1.05-0.6%
KO (The Coca-Cola Company) 14,995 USD 1,066,294KO value decreased by -1650-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
WDAY (Workday Inc) 4,592 USD 1,027,965WDAY value decreased by -8174-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
PTC (PTC Inc) 5,734 USD 985,904PTC value decreased by -6479-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
CHRW (CH Robinson Worldwide Inc) 6,239 USD 944,335CHRW value decreased by -2059-0.2%USD 151.36CHRW unit share price decreased by -0.32999999999998-0.2%
BR (Broadridge Financial Solutions Inc) 4,144 USD 937,912BR value increased by 57610.6%USD 226.33BR unit share price increased by 1.390.6%
ICE (Intercontinental Exchange Inc) 5,679 USD 872,578ICE value increased by 49400.6%USD 153.65ICE unit share price increased by 0.870.6%
ADBE (Adobe Systems Incorporated) 2,716 USD 863,987ADBE value decreased by -17274-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
SNPS (Synopsys Inc) 2,180 USD 842,134SNPS value increased by 54060.6%USD 386.3SNPS unit share price increased by 2.480.6%
WM (Waste Management Inc) 3,864 USD 833,310WM value increased by 168472.1%USD 215.66WM unit share price increased by 4.362.1%
CRM (Salesforce.com Inc) 3,611 USD 822,875CRM value decreased by -20294-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
REGN (Regeneron Pharmaceuticals Inc) 1,168 USD 820,812REGN value decreased by -26385-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
XOM (Exxon Mobil Corp) 6,947 USD 815,230XOM value decreased by -11671-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
UBER (Uber Technologies Inc) 9,027 USD 808,187UBER value decreased by -12006-1.5%USD 89.53UBER unit share price decreased by -1.33-1.5%
CDNS (Cadence Design Systems Inc) 2,617 USD 802,791CDNS value increased by 92901.2%USD 306.76CDNS unit share price increased by 3.551.2%
GDDY (Godaddy Inc) 6,383 USD 793,279GDDY value decreased by -6383-0.8%USD 124.28GDDY unit share price decreased by -1-0.8%
AMGN (Amgen Inc) 2,203 USD 754,307AMGN value decreased by -3503-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
HOLX (Hologic Inc) 10,160 USD 753,567HOLX value increased by 6090.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
AAPL (Apple Inc) 2,769 USD 743,643AAPL value increased by 31020.4%USD 268.56AAPL unit share price increased by 1.120.4%
VRSN (VeriSign Inc) 2,947 USD 724,255VRSN value decreased by -11405-1.6%USD 245.76VRSN unit share price decreased by -3.87-1.6%
TYL (Tyler Technologies Inc) 1,552 USD 722,875TYL value decreased by -745-0.1%USD 465.77TYL unit share price decreased by -0.48000000000002-0.1%
AZO (AutoZone Inc) 186 USD 708,390AZO value decreased by -3598-0.5%USD 3808.55AZO unit share price decreased by -19.34-0.5%
CAH (Cardinal Health Inc) 3,114 USD 646,217CAH value increased by 17120.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
ORCL (Oracle Corporation) 2,831 USD 638,475ORCL value increased by 142682.3%USD 225.53ORCL unit share price increased by 5.042.3%
CHD (Church & Dwight Company Inc) 7,694 USD 634,909CHD value decreased by -2847-0.4%USD 82.52CHD unit share price decreased by -0.37-0.4%
IT (Gartner Inc) 2,801 USD 632,718IT value decreased by -1204-0.2%USD 225.89IT unit share price decreased by -0.43000000000001-0.2%
MELI (MercadoLibre Inc.) 304 USD 631,463MELI value increased by 55850.9%USD 2077.18MELI unit share price increased by 18.370.9%
TRGP (Targa Resources Inc) 3,691 USD 628,061TRGP value increased by 21410.3%USD 170.16TRGP unit share price increased by 0.579999999999980.3%
ES (Eversource Energy) 9,329 USD 608,811ES value decreased by -86573-12.4%USD 65.26ES unit share price decreased by -9.28-12.4%
FSLR (First Solar Inc) 2,384 USD 600,458FSLR value decreased by -763-0.1%USD 251.87FSLR unit share price decreased by -0.31999999999999-0.1%
ZTS (Zoetis Inc) 5,025 USD 588,327ZTS value decreased by -5327-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
KMB (Kimberly-Clark Corporation) 5,583 USD 571,532KMB value decreased by -4913-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
MDLZ (Mondelez International Inc) 9,984 USD 559,903MDLZ value increased by 29950.5%USD 56.08MDLZ unit share price increased by 0.30.5%
EXPD (Expeditors International of Washington, Inc.) 3,966 USD 551,790EXPD value decreased by -3093-0.6%USD 139.13EXPD unit share price decreased by -0.78-0.6%
CI (Cigna Corp) 2,000 USD 543,980CI value decreased by -1240-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
KMI (Kinder Morgan Inc) 19,889 USD 533,423KMI value decreased by -5370-1.0%USD 26.82KMI unit share price decreased by -0.27-1.0%
FICO (Fair Isaac Corporation) 304 USD 527,793FICO value increased by 34020.6%USD 1736.16FICO unit share price increased by 11.190.6%
EQIX (Equinix Inc) 655 USD 501,127EQIX value decreased by -9229-1.8%USD 765.079EQIX unit share price decreased by -14.09-1.8%
YUM (Yum! Brands Inc) 3,211 USD 476,256YUM value decreased by -1605-0.3%USD 148.32YUM unit share price decreased by -0.5-0.3%
INCY (Incyte Corporation) 4,463 USD 452,191INCY value decreased by -11470-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
DT (Dynatrace Holdings LLC) 9,942 USD 450,273DT value decreased by -10638-2.3%USD 45.29DT unit share price decreased by -1.07-2.3%
AKAM (Akamai Technologies Inc) 5,073 USD 438,916AKAM value decreased by -6189-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
KHC (Kraft Heinz Co) 17,219 USD 428,925KHC value decreased by -1033-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
ACGL (Arch Capital Group Ltd) 4,689 USD 427,496ACGL value decreased by -2907-0.7%USD 91.17ACGL unit share price decreased by -0.6199-0.7%
NEE (Nextera Energy Inc) 4,896 USD 412,586NEE value decreased by -1811-0.4%USD 84.27NEE unit share price decreased by -0.3699-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 373,522CTSH value increased by 27900.8%USD 72.2899CTSH unit share price increased by 0.53990.8%
ADSK (Autodesk Inc) 1,232 USD 358,746ADSK value decreased by -1281-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
NXPI (NXP Semiconductors NV) 1,886 USD 358,453NXPI value increased by 27720.8%USD 190.06NXPI unit share price increased by 1.470.8%
NTAP (NetApp Inc) 3,364 USD 357,492NTAP value decreased by -438-0.1%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
HRL (Hormel Foods Corporation) 16,076 USD 356,726HRL value decreased by -2090-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
TDY (Teledyne Technologies Incorporated) 699 USD 345,264TDY value decreased by -7151-2.0%USD 493.94TDY unit share price decreased by -10.23-2.0%
KDP (Keurig Dr Pepper Inc) 11,962 USD 321,658KDP value decreased by -6340-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
AWK (American Water Works) 2,495 USD 317,164AWK value decreased by -6961-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
PAYX (Paychex Inc) 2,895 USD 317,147PAYX value decreased by -1187-0.4%USD 109.55PAYX unit share price decreased by -0.41-0.4%
PANW (Palo Alto Networks Inc) 1,517 USD 303,248PANW value decreased by -1669-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
AIG (American International Group Inc) 3,962 USD 300,122AIG value decreased by -5229-1.7%USD 75.7501AIG unit share price decreased by -1.3198-1.7%
JKHY (Jack Henry & Associates Inc) 1,740 USD 288,492JKHY value increased by 32361.1%USD 165.8JKHY unit share price increased by 1.861.1%
PSX (Phillips 66) 2,095 USD 281,757PSX value decreased by -8212-2.8%USD 134.49PSX unit share price decreased by -3.92-2.8%
HUBS (HubSpot Inc) 743 USD 268,892HUBS value decreased by -4777-1.7%USD 361.9HUBS unit share price decreased by -6.43-1.7%
FLUT (Flutter Entertainment plc) 1,231 USD 237,915FLUT value increased by 980.0%USD 193.27FLUT unit share price increased by 0.0800000000000130.0%
WTW (Willis Towers Watson PLC) 696 USD 220,890WTW value decreased by -1496-0.7%USD 317.371WTW unit share price decreased by -2.149-0.7%
ORLY (O’Reilly Automotive Inc) 2,232 USD 220,298ORLY value increased by 8250.4%USD 98.6998ORLY unit share price increased by 0.369599999999990.4%
XYL (Xylem Inc) 1,455 USD 202,216XYL value decreased by -1717-0.8%USD 138.98XYL unit share price decreased by -1.18-0.8%
NTNX (Nutanix Inc) 3,148 USD 190,108NTNX value decreased by -11395-5.7%USD 60.3901NTNX unit share price decreased by -3.6197-5.7%
LNG (Cheniere Energy Inc) 819 USD 171,679LNG value decreased by -2326-1.3%USD 209.62LNG unit share price decreased by -2.84-1.3%
VRSK (Verisk Analytics Inc) 751 USD 168,877VRSK value increased by 14340.9%USD 224.87VRSK unit share price increased by 1.910.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,648 USD 158,175FWONK value decreased by -1236-0.8%USD 95.98FWONK unit share price decreased by -0.75-0.8%
ABBV (AbbVie Inc) 591 USD 137,650ABBV value decreased by -567-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
BSY (Bentley Systems Inc) 2,767 USD 112,119BSY value decreased by -2822-2.5%USD 40.5201BSY unit share price decreased by -1.0198-2.5%
TSN (Tyson Foods Inc) 1,900 USD 100,795TSN value decreased by -1159-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
ROL (Rollins Inc) 1,455 USD 86,354ROL value increased by 10761.3%USD 59.3498ROL unit share price increased by 0.73951.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BKVL7331 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,056 USD 2,551,732COR value decreased by -23708-0.9%USD 361.64COR unit share price decreased by -3.36-0.9%
CSCO (Cisco Systems Inc) 32,580 USD 2,520,715CSCO value decreased by -13357-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
MCK (McKesson Corporation) 2,866 USD 2,466,910MCK value increased by 158210.6%USD 860.75MCK unit share price increased by 5.520.6%
CVX (Chevron Corp) 15,228 USD 2,339,325CVX value decreased by -18274-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
MSFT (Microsoft Corporation) 4,506 USD 2,225,018MSFT value decreased by -61732-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
TRV (The Travelers Companies Inc) 7,538 USD 2,162,275TRV value increased by 176390.8%USD 286.85TRV unit share price increased by 2.340.8%
NVDA (NVIDIA Corporation) 11,295 USD 2,048,461NVDA value decreased by -59186-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
ED (Consolidated Edison Inc) 19,165 USD 1,972,270ED value decreased by -18015-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
EA (Electronic Arts Inc) 9,692 USD 1,955,943EA value increased by 100800.5%USD 201.81EA unit share price increased by 1.040.5%
VZ (Verizon Communications Inc) 46,713 USD 1,937,655VZ value increased by 219551.1%USD 41.48VZ unit share price increased by 0.471.1%
MA (Mastercard Inc) 3,555 USD 1,875,547MA value decreased by -32955-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
CB (Chubb Ltd) 5,963 USD 1,768,447CB value increased by 59030.3%USD 296.57CB unit share price increased by 0.990000000000010.3%
VRTX (Vertex Pharmaceuticals Inc) 4,049 USD 1,763,420VRTX value increased by 60730.3%USD 435.52VRTX unit share price increased by 1.50.3%
KR (Kroger Company) 24,976 USD 1,682,883KR value increased by 319691.9%USD 67.38KR unit share price increased by 1.281.9%
TMUS (T-Mobile US Inc) 7,834 USD 1,669,269TMUS value decreased by -21622-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
V (Visa Inc. Class A) 5,196 USD 1,668,851V value decreased by -23746-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
PGR (Progressive Corp) 7,232 USD 1,626,332PGR value decreased by -3399-0.2%USD 224.88PGR unit share price decreased by -0.47-0.2%
ECL (Ecolab Inc) 6,351 USD 1,623,760ECL value increased by 13340.1%USD 255.67ECL unit share price increased by 0.209999999999980.1%
TT (Trane Technologies plc) 3,880 USD 1,579,315TT value decreased by -26151-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
MMC (Marsh & McLennan Companies Inc) 8,755 USD 1,578,089MMC value decreased by -5428-0.3%USD 180.25MMC unit share price decreased by -0.62-0.3%
NOW (ServiceNow Inc) 1,929 USD 1,577,864NOW value decreased by -34375-2.1%USD 817.97NOW unit share price decreased by -17.82-2.1%
MCD (McDonald’s Corporation) 5,174 USD 1,575,949MCD value decreased by -1604-0.1%USD 304.59MCD unit share price decreased by -0.31-0.1%
CL (Colgate-Palmolive Company) 19,705 USD 1,563,198CL value increased by 102470.7%USD 79.33CL unit share price increased by 0.520.7%
HD (Home Depot Inc) 4,592 USD 1,545,116HD value decreased by -98958-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
CME (CME Group Inc) 5,488 USD 1,532,689CME value increased by 8240.1%USD 279.28CME unit share price increased by 0.149999999999980.1%
NEM (Newmont Goldcorp Corp) 17,664 USD 1,529,702NEM value decreased by -8656-0.6%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
PG (Procter & Gamble Company) 9,681 USD 1,423,010PG value increased by 113270.8%USD 146.99PG unit share price increased by 1.170.8%
EXC (Exelon Corporation) 30,555 USD 1,417,141EXC value decreased by -6722-0.5%USD 46.38EXC unit share price decreased by -0.22-0.5%
T (AT&T Inc) 53,771 USD 1,376,538T value increased by 69910.5%USD 25.6T unit share price increased by 0.130.5%
ELV (Elevance Health Inc) 3,982 USD 1,292,278ELV value decreased by -25406-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 3,982 USD 1,292,278ELV value decreased by -25406-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
INTU (Intuit Inc) 1,943 USD 1,262,425INTU value increased by 72860.6%USD 649.73INTU unit share price increased by 3.750.6%
ACN (Accenture plc) 5,200 USD 1,248,000ACN value decreased by -6916-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
TXN (Texas Instruments Incorporated) 7,836 USD 1,232,760TXN value increased by 182581.5%USD 157.32TXN unit share price increased by 2.331.5%
K (Kellanova) 14,712 USD 1,228,011K value increased by 20600.2%USD 83.47K unit share price increased by 0.140.2%
VLTO (Veralto Corporation) 12,270 USD 1,200,006VLTO value decreased by -3313-0.3%USD 97.8VLTO unit share price decreased by -0.27-0.3%
SPGI (S&P Global Inc) 2,287 USD 1,121,270SPGI value increased by 30410.3%USD 490.28SPGI unit share price increased by 1.330.3%
DGX (Quest Diagnostics Incorporated) 5,946 USD 1,101,913DGX value decreased by -5173-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
AMT (American Tower Corp) 6,043 USD 1,097,107AMT value increased by 65270.6%USD 181.55AMT unit share price increased by 1.080.6%
LOW (Lowe's Companies Inc) 4,911 USD 1,078,308LOW value decreased by -26667-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
KO (The Coca-Cola Company) 14,995 USD 1,067,944KO value increased by 80970.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
WDAY (Workday Inc) 4,592 USD 1,036,139WDAY value increased by 31690.3%USD 225.64WDAY unit share price increased by 0.690.3%
PTC (PTC Inc) 5,734 USD 992,383PTC value decreased by -6537-0.7%USD 173.07PTC unit share price decreased by -1.14-0.7%
CHRW (CH Robinson Worldwide Inc) 6,239 USD 946,394CHRW value decreased by -5927-0.6%USD 151.69CHRW unit share price decreased by -0.94999999999999-0.6%
BR (Broadridge Financial Solutions Inc) 4,144 USD 932,151BR value increased by 7040.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
ADBE (Adobe Systems Incorporated) 2,716 USD 881,261ADBE value decreased by -1629-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
ICE (Intercontinental Exchange Inc) 5,679 USD 867,638ICE value increased by 139141.6%USD 152.78ICE unit share price increased by 2.451.6%
REGN (Regeneron Pharmaceuticals Inc) 1,168 USD 847,197REGN value increased by 245633.0%USD 725.34REGN unit share price increased by 21.033.0%
CRM (Salesforce.com Inc) 3,611 USD 843,169CRM value decreased by -12746-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
SNPS (Synopsys Inc) 2,180 USD 836,728SNPS value decreased by -13995-1.6%USD 383.82SNPS unit share price decreased by -6.42-1.6%
XOM (Exxon Mobil Corp) 6,947 USD 826,901XOM value increased by 93781.1%USD 119.03XOM unit share price increased by 1.351.1%
UBER (Uber Technologies Inc) 9,027 USD 820,193UBER value decreased by -11284-1.4%USD 90.86UBER unit share price decreased by -1.25-1.4%
WM (Waste Management Inc) 3,864 USD 816,463WM value increased by 128671.6%USD 211.3WM unit share price increased by 3.331.6%
GDDY (Godaddy Inc) 6,383 USD 799,662GDDY value increased by 5740.1%USD 125.28GDDY unit share price increased by 0.0900000000000030.1%
CDNS (Cadence Design Systems Inc) 2,617 USD 793,501CDNS value decreased by -21145-2.6%USD 303.21CDNS unit share price decreased by -8.08-2.6%
AMGN (Amgen Inc) 2,203 USD 757,810AMGN value increased by 50230.7%USD 343.99AMGN unit share price increased by 2.280.7%
HOLX (Hologic Inc) 10,160 USD 752,958HOLX value decreased by -3040.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
AAPL (Apple Inc) 2,769 USD 740,541AAPL value decreased by -560.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
VRSN (VeriSign Inc) 2,947 USD 735,660VRSN value decreased by -1650-0.2%USD 249.63VRSN unit share price decreased by -0.56-0.2%
TYL (Tyler Technologies Inc) 1,552 USD 723,620TYL value increased by 49660.7%USD 466.25TYL unit share price increased by 3.20.7%
AZO (AutoZone Inc) 186 USD 711,988AZO value decreased by -5090-0.7%USD 3827.89AZO unit share price decreased by -27.37-0.7%
ES (Eversource Energy) 9,329 USD 695,384ES value increased by 47580.7%USD 74.54ES unit share price increased by 0.510000000000010.7%
CAH (Cardinal Health Inc) 3,114 USD 644,505CAH value increased by 24600.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
CHD (Church & Dwight Company Inc) 7,694 USD 637,756CHD value decreased by -1000-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
IT (Gartner Inc) 2,801 USD 633,922IT value decreased by -1597-0.3%USD 226.32IT unit share price decreased by -0.56999999999999-0.3%
TRGP (Targa Resources Inc) 3,691 USD 625,920TRGP value increased by 46510.7%USD 169.58TRGP unit share price increased by 1.260.7%
MELI (MercadoLibre Inc.) 304 USD 625,878MELI value increased by 3310.1%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
ORCL (Oracle Corporation) 2,831 USD 624,207ORCL value increased by 17830.3%USD 220.49ORCL unit share price increased by 0.630.3%
FSLR (First Solar Inc) 2,384 USD 601,221FSLR value decreased by -3218-0.5%USD 252.19FSLR unit share price decreased by -1.35-0.5%
ZTS (Zoetis Inc) 5,025 USD 593,654ZTS value decreased by -3316-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
KMB (Kimberly-Clark Corporation) 5,583 USD 576,445KMB value decreased by -2289-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
MDLZ (Mondelez International Inc) 9,984 USD 556,908MDLZ value increased by 20970.4%USD 55.78MDLZ unit share price increased by 0.210.4%
EXPD (Expeditors International of Washington, Inc.) 3,966 USD 554,883EXPD value decreased by -9201-1.6%USD 139.91EXPD unit share price decreased by -2.32-1.6%
CI (Cigna Corp) 2,000 USD 545,220CI value increased by 25600.5%USD 272.61CI unit share price increased by 1.280.5%
KMI (Kinder Morgan Inc) 19,889 USD 538,793KMI value decreased by -994-0.2%USD 27.09KMI unit share price decreased by -0.050000000000001-0.2%
FICO (Fair Isaac Corporation) 304 USD 524,391FICO value decreased by -10725-2.0%USD 1724.97FICO unit share price decreased by -35.28-2.0%
EQIX (Equinix Inc) 655 USD 510,356EQIX value increased by 15000.3%USD 779.169EQIX unit share price increased by 2.290.3%
YUM (Yum! Brands Inc) 3,211 USD 477,861YUM value increased by 25370.5%USD 148.82YUM unit share price increased by 0.789999999999990.5%
INCY (Incyte Corporation) 4,463 USD 463,661INCY value decreased by -1250-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
DT (Dynatrace Holdings LLC) 9,942 USD 460,911DT value increased by 120302.7%USD 46.36DT unit share price increased by 1.212.7%
AKAM (Akamai Technologies Inc) 5,073 USD 445,105AKAM value increased by 6090.1%USD 87.74AKAM unit share price increased by 0.120099999999990.1%
ACGL (Arch Capital Group Ltd) 4,689 USD 430,403ACGL value decreased by -940.0%USD 91.7899ACGL unit share price decreased by -0.0200999999999990.0%
KHC (Kraft Heinz Co) 17,219 USD 429,958KHC value increased by 82652.0%USD 24.97KHC unit share price increased by 0.482.0%
NEE (Nextera Energy Inc) 4,896 USD 414,397NEE value decreased by -5435-1.3%USD 84.6399NEE unit share price decreased by -1.1101-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 USD 370,732CTSH value increased by 29970.8%USD 71.75CTSH unit share price increased by 0.58010.8%
ADSK (Autodesk Inc) 1,232 USD 360,027ADSK value increased by 3320.1%USD 292.23ADSK unit share price increased by 0.270000000000040.1%
HRL (Hormel Foods Corporation) 16,076 USD 358,816HRL value increased by 6430.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
NTAP (NetApp Inc) 3,364 USD 357,930NTAP value decreased by -1345-0.4%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
NXPI (NXP Semiconductors NV) 1,886 USD 355,681NXPI value decreased by -3621-1.0%USD 188.59NXPI unit share price decreased by -1.92-1.0%
TDY (Teledyne Technologies Incorporated) 699 USD 352,415TDY value increased by 32300.9%USD 504.17TDY unit share price increased by 4.6210.9%
KDP (Keurig Dr Pepper Inc) 11,962 USD 327,998KDP value increased by 55021.7%USD 27.42KDP unit share price increased by 0.461.7%
AWK (American Water Works) 2,495 USD 324,125AWK value decreased by -6912-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
PAYX (Paychex Inc) 2,895 USD 318,334PAYX value decreased by -1506-0.5%USD 109.96PAYX unit share price decreased by -0.52000000000001-0.5%
AIG (American International Group Inc) 3,962 USD 305,351AIG value increased by 24160.8%USD 77.0699AIG unit share price increased by 0.609800000000010.8%
PANW (Palo Alto Networks Inc) 1,517 USD 304,917PANW value decreased by -2882-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
PSX (Phillips 66) 2,095 USD 289,969PSX value increased by 36871.3%USD 138.41PSX unit share price increased by 1.761.3%
JKHY (Jack Henry & Associates Inc) 1,740 USD 285,256JKHY value increased by 5220.2%USD 163.94JKHY unit share price increased by 0.300000000000010.2%
HUBS (HubSpot Inc) 743 USD 273,669HUBS value decreased by -572-0.2%USD 368.33HUBS unit share price decreased by -0.77000000000004-0.2%
FLUT (Flutter Entertainment plc) 1,231 USD 237,817FLUT value increased by 25611.1%USD 193.19FLUT unit share price increased by 2.081.1%
WTW (Willis Towers Watson PLC) 696 USD 222,386WTW value increased by 6400.3%USD 319.52WTW unit share price increased by 0.918999999999980.3%
ORLY (O’Reilly Automotive Inc) 2,232 USD 219,473ORLY value decreased by -2745-1.2%USD 98.3302ORLY unit share price decreased by -1.2298-1.2%
XYL (Xylem Inc) 1,455 USD 203,933XYL value decreased by -1207-0.6%USD 140.16XYL unit share price decreased by -0.83000000000001-0.6%
NTNX (Nutanix Inc) 3,148 USD 201,503NTNX value decreased by -1858-0.9%USD 64.0098NTNX unit share price decreased by -0.5903-0.9%
LNG (Cheniere Energy Inc) 819 USD 174,005LNG value decreased by -2252-1.3%USD 212.46LNG unit share price decreased by -2.75-1.3%
VRSK (Verisk Analytics Inc) 751 USD 167,443VRSK value increased by 28991.8%USD 222.96VRSK unit share price increased by 3.861.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,648 USD 159,411FWONK value decreased by -1648-1.0%USD 96.73FWONK unit share price decreased by -1-1.0%
ABBV (AbbVie Inc) 591 USD 138,217ABBV value decreased by -77-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
BSY (Bentley Systems Inc) 2,767 USD 114,941BSY value decreased by -830-0.7%USD 41.5399BSY unit share price decreased by -0.3-0.7%
TSN (Tyson Foods Inc) 1,900 USD 101,954TSN value increased by 10451.0%USD 53.66TSN unit share price increased by 0.551.0%
ROL (Rollins Inc) 1,455 USD 85,278ROL value increased by 9461.1%USD 58.6103ROL unit share price increased by 0.650200000000011.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BKVL7331 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,056 COR holding decreased by -221-3.0%USD 2,575,440COR value decreased by -58397-2.2%USD 365COR unit share price increased by 3.060.8%
CSCO (Cisco Systems Inc) 32,580 CSCO holding decreased by -1018-3.0%USD 2,534,072CSCO value decreased by -86572-3.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
MCK (McKesson Corporation) 2,866 MCK holding decreased by -90-3.0%USD 2,451,089MCK value decreased by -38129-1.5%USD 855.23MCK unit share price increased by 13.141.6%
CVX (Chevron Corp) 15,228 CVX holding decreased by -476-3.0%USD 2,357,599CVX value decreased by -117665-4.8%USD 154.82CVX unit share price decreased by -2.8-1.8%
MSFT (Microsoft Corporation) 4,506 MSFT holding decreased by -141-3.0%USD 2,286,750MSFT value decreased by -84056-3.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
TRV (The Travelers Companies Inc) 7,538 TRV holding decreased by -236-3.0%USD 2,144,636TRV value decreased by -88756-4.0%USD 284.51TRV unit share price decreased by -2.78-1.0%
NVDA (NVIDIA Corporation) 11,295 NVDA holding decreased by -353-3.0%USD 2,107,647NVDA value decreased by -107453-4.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
ED (Consolidated Edison Inc) 19,165 ED holding decreased by -599-3.0%USD 1,990,285ED value decreased by -18923-0.9%USD 103.85ED unit share price increased by 2.192.2%
EA (Electronic Arts Inc) 9,692 EA holding decreased by -303-3.0%USD 1,945,863EA value decreased by -63732-3.2%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
VZ (Verizon Communications Inc) 46,713 VZ holding decreased by -1460-3.0%USD 1,915,700VZ value decreased by -62283-3.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
MA (Mastercard Inc) 3,555 MA holding decreased by -111-3.0%USD 1,908,502MA value decreased by -92144-4.6%USD 536.85MA unit share price decreased by -8.88-1.6%
CB (Chubb Ltd) 5,963 CB holding decreased by -186-3.0%USD 1,762,544CB value decreased by -54424-3.0%USD 295.58CB unit share price increased by 0.0899999999999750.0%
VRTX (Vertex Pharmaceuticals Inc) 4,049 VRTX holding decreased by -127-3.0%USD 1,757,347VRTX value decreased by -68191-3.7%USD 434.02VRTX unit share price decreased by -3.13-0.7%
V (Visa Inc. Class A) 5,196 V holding decreased by -162-3.0%USD 1,692,597V value decreased by -75650-4.3%USD 325.75V unit share price decreased by -4.27-1.3%
TMUS (T-Mobile US Inc) 7,834 TMUS holding decreased by -245-3.0%USD 1,690,891TMUS value decreased by -54819-3.1%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
KR (Kroger Company) 24,976 KR holding decreased by -780-3.0%USD 1,650,914KR value decreased by -67269-3.9%USD 66.1KR unit share price decreased by -0.61-0.9%
HD (Home Depot Inc) 4,592 HD holding decreased by -144-3.0%USD 1,644,074HD value decreased by -72063-4.2%USD 358.03HD unit share price decreased by -4.33-1.2%
PGR (Progressive Corp) 7,232 PGR holding decreased by -226-3.0%USD 1,629,731PGR value decreased by -49661-3.0%USD 225.35PGR unit share price increased by 0.169999999999990.1%
ECL (Ecolab Inc) 6,351 ECL holding decreased by -198-3.0%USD 1,622,426ECL value decreased by -71014-4.2%USD 255.46ECL unit share price decreased by -3.12-1.2%
NOW (ServiceNow Inc) 1,929 NOW holding decreased by -60-3.0%USD 1,612,239NOW value decreased by -79266-4.7%USD 835.79NOW unit share price decreased by -14.64-1.7%
TT (Trane Technologies plc) 3,880 TT holding decreased by -121-3.0%USD 1,605,466TT value decreased by -67592-4.0%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
MMC (Marsh & McLennan Companies Inc) 8,755 MMC holding decreased by -274-3.0%USD 1,583,517MMC value decreased by -67074-4.1%USD 180.87MMC unit share price decreased by -1.94-1.1%
MCD (McDonald’s Corporation) 5,174 MCD holding decreased by -162-3.0%USD 1,577,553MCD value decreased by -60759-3.7%USD 304.9MCD unit share price decreased by -2.13-0.7%
CL (Colgate-Palmolive Company) 19,705 CL holding decreased by -616-3.0%USD 1,552,951CL value decreased by -33103-2.1%USD 78.81CL unit share price increased by 0.760000000000011.0%
NEM (Newmont Goldcorp Corp) 17,664 NEM holding decreased by -552-3.0%USD 1,538,358NEM value decreased by -61007-3.8%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
CME (CME Group Inc) 5,488 CME holding decreased by -172-3.0%USD 1,531,865CME value decreased by -81461-5.0%USD 279.13CME unit share price decreased by -5.91-2.1%
EXC (Exelon Corporation) 30,555 EXC holding decreased by -955-3.0%USD 1,423,863EXC value decreased by -23706-1.6%USD 46.6EXC unit share price increased by 0.661.4%
PG (Procter & Gamble Company) 9,681 PG holding decreased by -303-3.0%USD 1,411,683PG value decreased by -62654-4.2%USD 145.82PG unit share price decreased by -1.85-1.3%
T (AT&T Inc) 53,771 T holding decreased by -1680-3.0%USD 1,369,547T value decreased by -49444-3.5%USD 25.47T unit share price decreased by -0.12-0.5%
ELV (Elevance Health Inc) 3,982 ELV holding decreased by -124-3.0%USD 1,317,684ELV value decreased by -20174-1.5%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 3,982 ELV holding decreased by -124-3.0%USD 1,317,684ELV value decreased by -20174-1.5%USD 330.91ELV unit share price increased by 5.081.6%
INTU (Intuit Inc) 1,943 INTU holding decreased by -61-3.0%USD 1,255,139INTU value decreased by -72331-5.4%USD 645.98INTU unit share price decreased by -16.43-2.5%
ACN (Accenture plc) 5,200 ACN holding decreased by -162-3.0%USD 1,254,916ACN value decreased by -59900-4.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
K (Kellanova) 14,712 K holding decreased by -460-3.0%USD 1,225,951K value decreased by -38180-3.0%USD 83.33K unit share price increased by 0.0100000000000050.0%
TXN (Texas Instruments Incorporated) 7,836 TXN holding decreased by -245-3.0%USD 1,214,502TXN value decreased by -73044-5.7%USD 154.99TXN unit share price decreased by -4.34-2.7%
VLTO (Veralto Corporation) 12,270 VLTO holding decreased by -383-3.0%USD 1,203,319VLTO value decreased by -46544-3.7%USD 98.07VLTO unit share price decreased by -0.71000000000001-0.7%
SPGI (S&P Global Inc) 2,287 SPGI holding decreased by -71-3.0%USD 1,118,229SPGI value decreased by -46387-4.0%USD 488.95SPGI unit share price decreased by -4.95-1.0%
DGX (Quest Diagnostics Incorporated) 5,946 DGX holding decreased by -186-3.0%USD 1,107,086DGX value decreased by -39291-3.4%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
LOW (Lowe's Companies Inc) 4,911 LOW holding decreased by -153-3.0%USD 1,104,975LOW value decreased by -48857-4.2%USD 225LOW unit share price decreased by -2.85-1.3%
AMT (American Tower Corp) 6,043 AMT holding decreased by -189-3.0%USD 1,090,580AMT value decreased by -53553-4.7%USD 180.47AMT unit share price decreased by -3.12-1.7%
KO (The Coca-Cola Company) 14,995 KO holding decreased by -469-3.0%USD 1,059,847KO value decreased by -40571-3.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
WDAY (Workday Inc) 4,592 WDAY holding decreased by -144-3.0%USD 1,032,970WDAY value decreased by -60194-5.5%USD 224.95WDAY unit share price decreased by -5.87-2.5%
PTC (PTC Inc) 5,734 PTC holding decreased by -179-3.0%USD 998,920PTC value decreased by -63114-5.9%USD 174.21PTC unit share price decreased by -5.4-3.0%
CHRW (CH Robinson Worldwide Inc) 6,239 CHRW holding decreased by -195-3.0%USD 952,321CHRW value decreased by -30794-3.1%USD 152.64CHRW unit share price decreased by -0.16000000000003-0.1%
BR (Broadridge Financial Solutions Inc) 4,144 BR holding decreased by -129-3.0%USD 931,447BR value decreased by -34507-3.6%USD 224.77BR unit share price decreased by -1.29-0.6%
ADBE (Adobe Systems Incorporated) 2,716 ADBE holding decreased by -85-3.0%USD 882,890ADBE value decreased by -44549-4.8%USD 325.07ADBE unit share price decreased by -6.04-1.8%
CRM (Salesforce.com Inc) 3,611 CRM holding decreased by -113-3.0%USD 855,915CRM value decreased by -51475-5.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
ICE (Intercontinental Exchange Inc) 5,679 ICE holding decreased by -177-3.0%USD 853,724ICE value decreased by -36798-4.1%USD 150.33ICE unit share price decreased by -1.74-1.1%
SNPS (Synopsys Inc) 2,180 SNPS holding decreased by -68-3.0%USD 850,723SNPS value decreased by -25615-2.9%USD 390.24SNPS unit share price increased by 0.410000000000030.1%
UBER (Uber Technologies Inc) 9,027 UBER holding decreased by -282-3.0%USD 831,477UBER value decreased by -21414-2.5%USD 92.11UBER unit share price increased by 0.489999999999990.5%
REGN (Regeneron Pharmaceuticals Inc) 1,168 REGN holding decreased by -37-3.1%USD 822,634REGN value decreased by -13034-1.6%USD 704.31REGN unit share price increased by 10.811.6%
XOM (Exxon Mobil Corp) 6,947 XOM holding decreased by -217-3.0%USD 817,523XOM value decreased by -37071-4.3%USD 117.68XOM unit share price decreased by -1.61-1.3%
CDNS (Cadence Design Systems Inc) 2,617 CDNS holding decreased by -82-3.0%USD 814,646CDNS value decreased by -35350-4.2%USD 311.29CDNS unit share price decreased by -3.64-1.2%
WM (Waste Management Inc) 3,864 WM holding decreased by -121-3.0%USD 803,596WM value decreased by -29946-3.6%USD 207.97WM unit share price decreased by -1.2-0.6%
GDDY (Godaddy Inc) 6,383 GDDY holding decreased by -199-3.0%USD 799,088GDDY value decreased by -54597-6.4%USD 125.19GDDY unit share price decreased by -4.51-3.5%
HOLX (Hologic Inc) 10,160 HOLX holding decreased by -317-3.0%USD 753,262HOLX value decreased by -23608-3.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
AMGN (Amgen Inc) 2,203 AMGN holding decreased by -69-3.0%USD 752,787AMGN value decreased by -12286-1.6%USD 341.71AMGN unit share price increased by 4.971.5%
AAPL (Apple Inc) 2,769 AAPL holding decreased by -87-3.0%USD 740,597AAPL value decreased by -37406-4.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
VRSN (VeriSign Inc) 2,947 VRSN holding decreased by -92-3.0%USD 737,310VRSN value decreased by -31192-4.1%USD 250.19VRSN unit share price decreased by -2.69-1.1%
TYL (Tyler Technologies Inc) 1,552 TYL holding decreased by -49-3.1%USD 718,654TYL value decreased by -30038-4.0%USD 463.05TYL unit share price decreased by -4.59-1.0%
AZO (AutoZone Inc) 186 AZO holding decreased by -6-3.1%USD 717,078AZO value decreased by -23441-3.2%USD 3855.26AZO unit share price decreased by -1.60999999999970.0%
ES (Eversource Energy) 9,329 ES holding decreased by -292-3.0%USD 690,626ES value decreased by -14593-2.1%USD 74.03ES unit share price increased by 0.731.0%
CAH (Cardinal Health Inc) 3,114 CAH holding decreased by -97-3.0%USD 642,045CAH value decreased by -17398-2.6%USD 206.18CAH unit share price increased by 0.810.4%
CHD (Church & Dwight Company Inc) 7,694 CHD holding decreased by -240-3.0%USD 638,756CHD value decreased by -28493-4.3%USD 83.02CHD unit share price decreased by -1.08-1.3%
IT (Gartner Inc) 2,801 IT holding decreased by -88-3.0%USD 635,519IT value decreased by -31927-4.8%USD 226.89IT unit share price decreased by -4.14-1.8%
MELI (MercadoLibre Inc.) 304 MELI holding decreased by -10-3.2%USD 625,547MELI value decreased by -17804-2.8%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
ORCL (Oracle Corporation) 2,831 ORCL holding decreased by -88-3.0%USD 622,424ORCL value decreased by -28075-4.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
TRGP (Targa Resources Inc) 3,691 TRGP holding decreased by -115-3.0%USD 621,269TRGP value decreased by -37550-5.7%USD 168.32TRGP unit share price decreased by -4.78-2.8%
FSLR (First Solar Inc) 2,384 FSLR holding decreased by -75-3.1%USD 604,439FSLR value decreased by -17885-2.9%USD 253.54FSLR unit share price increased by 0.459999999999980.2%
ZTS (Zoetis Inc) 5,025 ZTS holding decreased by -157-3.0%USD 596,970ZTS value decreased by -29119-4.7%USD 118.8ZTS unit share price decreased by -2.02-1.7%
KMB (Kimberly-Clark Corporation) 5,583 KMB holding decreased by -174-3.0%USD 578,734KMB value decreased by -20080-3.4%USD 103.66KMB unit share price decreased by -0.355-0.3%
EXPD (Expeditors International of Washington, Inc.) 3,966 EXPD holding decreased by -124-3.0%USD 564,084EXPD value decreased by -2054-0.4%USD 142.23EXPD unit share price increased by 3.812.8%
MDLZ (Mondelez International Inc) 9,984 MDLZ holding decreased by -312-3.0%USD 554,811MDLZ value decreased by -30620-5.2%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
CI (Cigna Corp) 2,000 CI holding decreased by -63-3.1%USD 542,660CI value decreased by -13649-2.5%USD 271.33CI unit share price increased by 1.670.6%
KMI (Kinder Morgan Inc) 19,889 KMI holding decreased by -622-3.0%USD 539,787KMI value decreased by -22625-4.0%USD 27.14KMI unit share price decreased by -0.28-1.0%
FICO (Fair Isaac Corporation) 304 FICO holding decreased by -10-3.2%USD 535,116FICO value decreased by -11674-2.1%USD 1760.25FICO unit share price increased by 18.881.1%
EQIX (Equinix Inc) 655 EQIX holding decreased by -20-3.0%USD 508,856EQIX value decreased by -21404-4.0%USD 776.879EQIX unit share price decreased by -8.691-1.1%
YUM (Yum! Brands Inc) 3,211 YUM holding decreased by -100-3.0%USD 475,324YUM value decreased by -18081-3.7%USD 148.03YUM unit share price decreased by -0.99000000000001-0.7%
INCY (Incyte Corporation) 4,463 INCY holding decreased by -139-3.0%USD 464,911INCY value decreased by -14387-3.0%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
DT (Dynatrace Holdings LLC) 9,942 DT holding decreased by -311-3.0%USD 448,881DT value decreased by -31370-6.5%USD 45.15DT unit share price decreased by -1.69-3.6%
AKAM (Akamai Technologies Inc) 5,073 AKAM holding decreased by -159-3.0%USD 444,496AKAM value decreased by -11577-2.5%USD 87.6199AKAM unit share price increased by 0.450.5%
ACGL (Arch Capital Group Ltd) 4,689 ACGL holding decreased by -147-3.0%USD 430,497ACGL value decreased by -16930-3.8%USD 91.81ACGL unit share price decreased by -0.7101-0.8%
KHC (Kraft Heinz Co) 17,219 KHC holding decreased by -538-3.0%USD 421,693KHC value decreased by -19568-4.4%USD 24.49KHC unit share price decreased by -0.36-1.4%
NEE (Nextera Energy Inc) 4,896 NEE holding decreased by -153-3.0%USD 419,832NEE value decreased by -3678-0.9%USD 85.75NEE unit share price increased by 1.872.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,167 CTSH holding decreased by -161-3.0%USD 367,735CTSH value decreased by -19184-5.0%USD 71.1699CTSH unit share price decreased by -1.45-2.0%
ADSK (Autodesk Inc) 1,232 ADSK holding decreased by -38-3.0%USD 359,695ADSK value decreased by -20530-5.4%USD 291.96ADSK unit share price decreased by -7.43-2.5%
NXPI (NXP Semiconductors NV) 1,886 NXPI holding decreased by -59-3.0%USD 359,302NXPI value decreased by -24058-6.3%USD 190.51NXPI unit share price decreased by -6.59-3.3%
NTAP (NetApp Inc) 3,364 NTAP holding decreased by -105-3.0%USD 359,275NTAP value decreased by -20372-5.4%USD 106.8NTAP unit share price decreased by -2.64-2.4%
HRL (Hormel Foods Corporation) 16,076 HRL holding decreased by -502-3.0%USD 358,173HRL value decreased by -17153-4.6%USD 22.28HRL unit share price decreased by -0.36-1.6%
TDY (Teledyne Technologies Incorporated) 699 TDY holding decreased by -22-3.1%USD 349,185TDY value decreased by -12202-3.4%USD 499.549TDY unit share price decreased by -1.681-0.3%
AWK (American Water Works) 2,495 AWK holding decreased by -78-3.0%USD 331,037AWK value decreased by -7621-2.3%USD 132.68AWK unit share price increased by 1.060.8%
KDP (Keurig Dr Pepper Inc) 11,962 KDP holding decreased by -374-3.0%USD 322,496KDP value decreased by -12180-3.6%USD 26.96KDP unit share price decreased by -0.17-0.6%
PAYX (Paychex Inc) 2,895 PAYX holding decreased by -90-3.0%USD 319,840PAYX value decreased by -14779-4.4%USD 110.48PAYX unit share price decreased by -1.62-1.4%
PANW (Palo Alto Networks Inc) 1,517 PANW holding decreased by -47-3.0%USD 307,799PANW value decreased by -13212-4.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
AIG (American International Group Inc) 3,962 AIG holding decreased by -124-3.0%USD 302,935AIG value decreased by -14752-4.6%USD 76.4601AIG unit share price decreased by -1.29-1.7%
PSX (Phillips 66) 2,095 PSX holding decreased by -65-3.0%USD 286,282PSX value decreased by -21129-6.9%USD 136.65PSX unit share price decreased by -5.67-4.0%
JKHY (Jack Henry & Associates Inc) 1,740 JKHY holding decreased by -54-3.0%USD 284,734JKHY value decreased by -9518-3.2%USD 163.64JKHY unit share price decreased by -0.38000000000002-0.2%
HUBS (HubSpot Inc) 743 HUBS holding decreased by -23-3.0%USD 274,241HUBS value decreased by -29371-9.7%USD 369.1HUBS unit share price decreased by -27.26-6.9%
FLUT (Flutter Entertainment plc) 1,231 FLUT holding decreased by -38-3.0%USD 235,256FLUT value decreased by -16742-6.6%USD 191.11FLUT unit share price decreased by -7.47-3.8%
ORLY (O’Reilly Automotive Inc) 2,232 ORLY holding decreased by -70-3.0%USD 222,218ORLY value decreased by -5220-2.3%USD 99.56ORLY unit share price increased by 0.75980.8%
WTW (Willis Towers Watson PLC) 696 WTW holding decreased by -22-3.1%USD 221,746WTW value decreased by -9543-4.1%USD 318.601WTW unit share price decreased by -3.529-1.1%
XYL (Xylem Inc) 1,455 XYL holding decreased by -45-3.0%USD 205,140XYL value decreased by -8955-4.2%USD 140.99XYL unit share price decreased by -1.74-1.2%
NTNX (Nutanix Inc) 3,148 NTNX holding decreased by -98-3.0%USD 203,361NTNX value decreased by -10583-4.9%USD 64.6001NTNX unit share price decreased by -1.3099-2.0%
LNG (Cheniere Energy Inc) 819 LNG holding decreased by -26-3.1%USD 176,257LNG value decreased by -5579-3.1%USD 215.21LNG unit share price increased by 0.0190000000000050.0%
VRSK (Verisk Analytics Inc) 751 VRSK holding decreased by -23-3.0%USD 164,544VRSK value decreased by -2516-1.5%USD 219.1VRSK unit share price increased by 3.261.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,648 FWONK holding decreased by -51-3.0%USD 161,059FWONK value decreased by -6819-4.1%USD 97.73FWONK unit share price decreased by -1.0799-1.1%
ABBV (AbbVie Inc) 591 ABBV holding decreased by -18-3.0%USD 138,294ABBV value decreased by -3213-2.3%USD 234ABBV unit share price increased by 1.640.7%
BSY (Bentley Systems Inc) 2,767 BSY holding decreased by -86-3.0%USD 115,771BSY value decreased by -7393-6.0%USD 41.8399BSY unit share price decreased by -1.3301-3.1%
TSN (Tyson Foods Inc) 1,900 TSN holding decreased by -59-3.0%USD 100,909TSN value decreased by -4838-4.6%USD 53.11TSN unit share price decreased by -0.8701-1.6%
ROL (Rollins Inc) 1,455 ROL holding decreased by -45-3.0%USD 84,332ROL value decreased by -2998-3.4%USD 57.9601ROL unit share price decreased by -0.2599-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BKVL7331 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,277 USD 2,633,837COR value decreased by -25543-1.0%USD 361.94COR unit share price decreased by -3.51-1.0%
CSCO (Cisco Systems Inc) 33,598 USD 2,620,644CSCO value increased by 208310.8%USD 78CSCO unit share price increased by 0.620.8%
MCK (McKesson Corporation) 2,956 USD 2,489,218MCK value decreased by -12267-0.5%USD 842.09MCK unit share price decreased by -4.15-0.5%
CVX (Chevron Corp) 15,704 USD 2,475,264CVX value increased by 320361.3%USD 157.62CVX unit share price increased by 2.041.3%
MSFT (Microsoft Corporation) 4,647 USD 2,370,806MSFT value increased by 320171.4%USD 510.18MSFT unit share price increased by 6.891.4%
TRV (The Travelers Companies Inc) 7,774 USD 2,233,392TRV value decreased by -10110.0%USD 287.29TRV unit share price decreased by -0.130.0%
NVDA (NVIDIA Corporation) 11,648 USD 2,215,100NVDA value increased by 385551.8%USD 190.17NVDA unit share price increased by 3.311.8%
EA (Electronic Arts Inc) 9,995 USD 2,009,595EA value decreased by -2798-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
ED (Consolidated Edison Inc) 19,764 USD 2,009,208ED value increased by 140320.7%USD 101.66ED unit share price increased by 0.709999999999990.7%
MA (Mastercard Inc) 3,666 USD 2,000,646MA value decreased by -36074-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
VZ (Verizon Communications Inc) 48,173 USD 1,977,983VZ value decreased by -2409-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
VRTX (Vertex Pharmaceuticals Inc) 4,176 USD 1,825,538VRTX value increased by 109820.6%USD 437.15VRTX unit share price increased by 2.630.6%
CB (Chubb Ltd) 6,149 USD 1,816,968CB value decreased by -4489-0.2%USD 295.49CB unit share price decreased by -0.73000000000002-0.2%
V (Visa Inc. Class A) 5,358 USD 1,768,247V value decreased by -32470-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
TMUS (T-Mobile US Inc) 8,079 USD 1,745,710TMUS value increased by 121990.7%USD 216.08TMUS unit share price increased by 1.510.7%
KR (Kroger Company) 25,756 USD 1,718,183KR value increased by 190601.1%USD 66.71KR unit share price increased by 0.739999999999991.1%
HD (Home Depot Inc) 4,736 USD 1,716,137HD value decreased by -27043-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
ECL (Ecolab Inc) 6,549 USD 1,693,440ECL value decreased by -22267-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
NOW (ServiceNow Inc) 1,989 USD 1,691,505NOW value increased by 14720.1%USD 850.43NOW unit share price increased by 0.73999999999990.1%
PGR (Progressive Corp) 7,458 USD 1,679,392PGR value increased by 151390.9%USD 225.18PGR unit share price increased by 2.030.9%
TT (Trane Technologies plc) 4,001 USD 1,673,058TT value increased by 132430.8%USD 418.16TT unit share price increased by 3.310.8%
MMC (Marsh & McLennan Companies Inc) 9,029 USD 1,650,591MMC value decreased by -9391-0.6%USD 182.81MMC unit share price decreased by -1.04-0.6%
MCD (McDonald’s Corporation) 5,336 USD 1,638,312MCD value decreased by -2935-0.2%USD 307.03MCD unit share price decreased by -0.55000000000001-0.2%
CME (CME Group Inc) 5,660 USD 1,613,326CME value increased by 84900.5%USD 285.04CME unit share price increased by 1.50.5%
NEM (Newmont Goldcorp Corp) 18,216 USD 1,599,365NEM value decreased by -34975-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
CL (Colgate-Palmolive Company) 20,321 USD 1,586,054CL value decreased by -15038-0.9%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
PG (Procter & Gamble Company) 9,984 USD 1,474,337PG value decreased by -2896-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
EXC (Exelon Corporation) 31,510 USD 1,447,569EXC value increased by 154391.1%USD 45.94EXC unit share price increased by 0.489999999999991.1%
T (AT&T Inc) 55,451 USD 1,418,991T value decreased by -8872-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
ELV (Elevance Health Inc) 4,106 USD 1,337,858ELV value decreased by -10060-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 4,106 USD 1,337,858ELV value decreased by -10060-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
INTU (Intuit Inc) 2,004 USD 1,327,470INTU value increased by 246501.9%USD 662.41INTU unit share price increased by 12.31.9%
ACN (Accenture plc) 5,362 USD 1,314,816ACN value decreased by -12654-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
TXN (Texas Instruments Incorporated) 8,081 USD 1,287,546TXN value decreased by -23435-1.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
K (Kellanova) 15,172 USD 1,264,131K value increased by 4550.0%USD 83.32K unit share price increased by 0.0299999999999870.0%
VLTO (Veralto Corporation) 12,653 USD 1,249,863VLTO value increased by 27830.2%USD 98.78VLTO unit share price increased by 0.220.2%
SPGI (S&P Global Inc) 2,358 USD 1,164,616SPGI value decreased by -21364-1.8%USD 493.9SPGI unit share price decreased by -9.06-1.8%
LOW (Lowe's Companies Inc) 5,064 USD 1,153,832LOW value decreased by -18332-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
DGX (Quest Diagnostics Incorporated) 6,132 USD 1,146,377DGX value decreased by -3864-0.3%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
AMT (American Tower Corp) 6,232 USD 1,144,133AMT value increased by 153311.4%USD 183.59AMT unit share price increased by 2.461.4%
KO (The Coca-Cola Company) 15,464 USD 1,100,418KO value increased by 13920.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
WDAY (Workday Inc) 4,736 USD 1,093,164WDAY value increased by 347153.3%USD 230.82WDAY unit share price increased by 7.333.3%
PTC (PTC Inc) 5,913 USD 1,062,034PTC value increased by 298022.9%USD 179.61PTC unit share price increased by 5.042.9%
CHRW (CH Robinson Worldwide Inc) 6,434 USD 983,115CHRW value increased by 73350.8%USD 152.8CHRW unit share price increased by 1.140.8%
BR (Broadridge Financial Solutions Inc) 4,273 USD 965,954BR value increased by 19220.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
ADBE (Adobe Systems Incorporated) 2,801 USD 927,439ADBE value decreased by -6975-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
CRM (Salesforce.com Inc) 3,724 USD 907,390CRM value increased by 120291.3%USD 243.66CRM unit share price increased by 3.231.3%
ICE (Intercontinental Exchange Inc) 5,856 USD 890,522ICE value decreased by -3689-0.4%USD 152.07ICE unit share price decreased by -0.63-0.4%
SNPS (Synopsys Inc) 2,248 USD 876,338SNPS value decreased by -9217-1.0%USD 389.83SNPS unit share price decreased by -4.1-1.0%
XOM (Exxon Mobil Corp) 7,164 USD 854,594XOM value increased by 35820.4%USD 119.29XOM unit share price increased by 0.50.4%
GDDY (Godaddy Inc) 6,582 USD 853,685GDDY value decreased by -9018-1.0%USD 129.7GDDY unit share price decreased by -1.37-1.0%
UBER (Uber Technologies Inc) 9,309 USD 852,891UBER value decreased by -1489-0.2%USD 91.62UBER unit share price decreased by -0.16-0.2%
CDNS (Cadence Design Systems Inc) 2,699 USD 849,996CDNS value decreased by -2861-0.3%USD 314.93CDNS unit share price decreased by -1.06-0.3%
REGN (Regeneron Pharmaceuticals Inc) 1,205 USD 835,668REGN value decreased by -1795-0.2%USD 693.5REGN unit share price decreased by -1.49-0.2%
WM (Waste Management Inc) 3,985 USD 833,542WM value increased by 185702.3%USD 209.17WM unit share price increased by 4.662.3%
AAPL (Apple Inc) 2,856 USD 778,003AAPL value decreased by -1542-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
HOLX (Hologic Inc) 10,477 USD 776,870HOLX value decreased by -1152-0.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
VRSN (VeriSign Inc) 3,039 USD 768,502VRSN value increased by 41630.5%USD 252.88VRSN unit share price increased by 1.370.5%
AMGN (Amgen Inc) 2,272 USD 765,073AMGN value increased by 16810.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
TYL (Tyler Technologies Inc) 1,601 USD 748,692TYL value increased by 20340.3%USD 467.64TYL unit share price increased by 1.270.3%
AZO (AutoZone Inc) 192 USD 740,519AZO value increased by 72151.0%USD 3856.87AZO unit share price increased by 37.581.0%
ES (Eversource Energy) 9,621 USD 705,219ES value decreased by -3752-0.5%USD 73.3ES unit share price decreased by -0.3899-0.5%
IT (Gartner Inc) 2,889 USD 667,446IT value increased by 24850.4%USD 231.03IT unit share price increased by 0.860000000000010.4%
CHD (Church & Dwight Company Inc) 7,934 USD 667,249CHD value decreased by -6665-1.0%USD 84.1CHD unit share price decreased by -0.84-1.0%
CAH (Cardinal Health Inc) 3,211 USD 659,443CAH value decreased by -2216-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
TRGP (Targa Resources Inc) 3,806 USD 658,819TRGP value increased by 129032.0%USD 173.1TRGP unit share price increased by 3.392.0%
ORCL (Oracle Corporation) 2,919 USD 650,499ORCL value increased by 154122.4%USD 222.85ORCL unit share price increased by 5.282.4%
MELI (MercadoLibre Inc.) 314 USD 643,351MELI value increased by 56010.9%USD 2048.89MELI unit share price increased by 17.840.9%
ZTS (Zoetis Inc) 5,182 USD 626,089ZTS value decreased by -1762-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
FSLR (First Solar Inc) 2,459 USD 622,324FSLR value decreased by -8631-1.4%USD 253.08FSLR unit share price decreased by -3.51-1.4%
KMB (Kimberly-Clark Corporation) 5,757 USD 598,814KMB value decreased by -2505-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
MDLZ (Mondelez International Inc) 10,296 USD 585,431MDLZ value decreased by -1132-0.2%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
EXPD (Expeditors International of Washington, Inc.) 4,090 USD 566,138EXPD value decreased by -820.0%USD 138.42EXPD unit share price decreased by -0.020000000000010.0%
KMI (Kinder Morgan Inc) 20,511 USD 562,412KMI value increased by 108712.0%USD 27.42KMI unit share price increased by 0.532.0%
CI (Cigna Corp) 2,063 USD 556,309CI value decreased by -2537-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
FICO (Fair Isaac Corporation) 314 USD 546,790FICO value increased by 12870.2%USD 1741.37FICO unit share price increased by 4.09999999999990.2%
EQIX (Equinix Inc) 675 USD 530,260EQIX value decreased by -655-0.1%USD 785.57EQIX unit share price decreased by -0.971-0.1%
YUM (Yum! Brands Inc) 3,311 USD 493,405YUM value decreased by -2351-0.5%USD 149.02YUM unit share price decreased by -0.70999999999998-0.5%
DT (Dynatrace Holdings LLC) 10,253 USD 480,251DT value increased by 6160.1%USD 46.84DT unit share price increased by 0.0600000000000020.1%
INCY (Incyte Corporation) 4,602 USD 479,298INCY value decreased by -5799-1.2%USD 104.15INCY unit share price decreased by -1.26-1.2%
AKAM (Akamai Technologies Inc) 5,232 USD 456,073AKAM value decreased by -7848-1.7%USD 87.1699AKAM unit share price decreased by -1.5-1.7%
ACGL (Arch Capital Group Ltd) 4,836 USD 447,427ACGL value decreased by -1160-0.3%USD 92.5201ACGL unit share price decreased by -0.2398-0.3%
KHC (Kraft Heinz Co) 17,757 USD 441,261KHC value decreased by -1954-0.4%USD 24.85KHC unit share price decreased by -0.11-0.4%
NEE (Nextera Energy Inc) 5,049 USD 423,510NEE value decreased by -556-0.1%USD 83.88NEE unit share price decreased by -0.1101-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 5,328 USD 386,919CTSH value decreased by -5009-1.3%USD 72.6199CTSH unit share price decreased by -0.9402-1.3%
NXPI (NXP Semiconductors NV) 1,945 USD 383,360NXPI value decreased by -8013-2.0%USD 197.1NXPI unit share price decreased by -4.12-2.0%
ADSK (Autodesk Inc) 1,270 USD 380,225ADSK value increased by 28190.7%USD 299.39ADSK unit share price increased by 2.220.7%
NTAP (NetApp Inc) 3,469 USD 379,647NTAP value decreased by -555-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
HRL (Hormel Foods Corporation) 16,578 USD 375,326HRL value decreased by -331-0.1%USD 22.64HRL unit share price decreased by -0.02-0.1%
TDY (Teledyne Technologies Incorporated) 721 USD 361,387TDY value decreased by -3014-0.8%USD 501.23TDY unit share price decreased by -4.181-0.8%
AWK (American Water Works) 2,573 USD 338,658AWK value increased by 4110.1%USD 131.62AWK unit share price increased by 0.160.1%
KDP (Keurig Dr Pepper Inc) 12,336 USD 334,676KDP value increased by 16040.5%USD 27.13KDP unit share price increased by 0.130.5%
PAYX (Paychex Inc) 2,985 USD 334,619PAYX value increased by 8960.3%USD 112.1PAYX unit share price increased by 0.30.3%
PANW (Palo Alto Networks Inc) 1,564 USD 321,011PANW value increased by 7510.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
AIG (American International Group Inc) 4,086 USD 317,687AIG value decreased by -2451-0.8%USD 77.7501AIG unit share price decreased by -0.59989999999999-0.8%
PSX (Phillips 66) 2,160 USD 307,411PSX value increased by 60912.0%USD 142.32PSX unit share price increased by 2.822.0%
HUBS (HubSpot Inc) 766 USD 303,612HUBS value increased by 44051.5%USD 396.36HUBS unit share price increased by 5.751.5%
JKHY (Jack Henry & Associates Inc) 1,794 USD 294,252JKHY value decreased by -2242-0.8%USD 164.02JKHY unit share price decreased by -1.25-0.8%
FLUT (Flutter Entertainment plc) 1,269 USD 251,998FLUT value decreased by -3071-1.2%USD 198.58FLUT unit share price decreased by -2.42-1.2%
WTW (Willis Towers Watson PLC) 718 USD 231,289WTW value decreased by -1558-0.7%USD 322.13WTW unit share price decreased by -2.169-0.7%
ORLY (O’Reilly Automotive Inc) 2,302 USD 227,438ORLY value increased by 10360.5%USD 98.8002ORLY unit share price increased by 0.450100000000010.5%
XYL (Xylem Inc) 1,500 USD 214,095XYL value decreased by -6810-3.1%USD 142.73XYL unit share price decreased by -4.54-3.1%
NTNX (Nutanix Inc) 3,246 USD 213,944NTNX value decreased by -1785-0.8%USD 65.91NTNX unit share price decreased by -0.55-0.8%
LNG (Cheniere Energy Inc) 845 USD 181,836LNG value increased by 15970.9%USD 215.191LNG unit share price increased by 1.890.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,699 USD 167,878FWONK value decreased by -3262-1.9%USD 98.8099FWONK unit share price decreased by -1.9201-1.9%
VRSK (Verisk Analytics Inc) 774 USD 167,060VRSK value decreased by -1424-0.8%USD 215.84VRSK unit share price decreased by -1.84-0.8%
ABBV (AbbVie Inc) 609 USD 141,507ABBV value increased by 420.0%USD 232.36ABBV unit share price increased by 0.0690000000000170.0%
BSY (Bentley Systems Inc) 2,853 USD 123,164BSY value decreased by -342-0.3%USD 43.17BSY unit share price decreased by -0.1199-0.3%
TSN (Tyson Foods Inc) 1,959 USD 105,747TSN value decreased by -627-0.6%USD 53.9801TSN unit share price decreased by -0.3201-0.6%
ROL (Rollins Inc) 1,500 USD 87,330ROL value increased by 9151.1%USD 58.22ROL unit share price increased by 0.611.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BKVL7331 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 7,277 USD 2,659,380COR value increased by 147730.6%USD 365.45COR unit share price increased by 2.030.6%
CSCO (Cisco Systems Inc) 33,598 USD 2,599,813CSCO value increased by 1149054.6%USD 77.38CSCO unit share price increased by 3.424.6%
MCK (McKesson Corporation) 2,956 USD 2,501,485MCK value increased by 162280.7%USD 846.24MCK unit share price increased by 5.490.7%
CVX (Chevron Corp) 15,704 USD 2,443,228CVX value increased by 354911.5%USD 155.58CVX unit share price increased by 2.261.5%
MSFT (Microsoft Corporation) 4,647 USD 2,338,789MSFT value decreased by -36479-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
TRV (The Travelers Companies Inc) 7,774 USD 2,234,403TRV value increased by 100280.5%USD 287.42TRV unit share price increased by 1.290.5%
NVDA (NVIDIA Corporation) 11,648 USD 2,176,545NVDA value decreased by -80837-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
MA (Mastercard Inc) 3,666 USD 2,036,720MA value decreased by -20749-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
EA (Electronic Arts Inc) 9,995 USD 2,012,393EA value decreased by -6597-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
ED (Consolidated Edison Inc) 19,764 USD 1,995,176ED value increased by 150210.8%USD 100.95ED unit share price increased by 0.760000000000010.8%
VZ (Verizon Communications Inc) 48,173 USD 1,980,392VZ value increased by 149340.8%USD 41.11VZ unit share price increased by 0.310.8%
CB (Chubb Ltd) 6,149 USD 1,821,457CB value increased by 79320.4%USD 296.22CB unit share price increased by 1.290.4%
VRTX (Vertex Pharmaceuticals Inc) 4,176 USD 1,814,556VRTX value increased by 13790.1%USD 434.52VRTX unit share price increased by 0.329999999999980.1%
V (Visa Inc. Class A) 5,358 USD 1,800,717V value decreased by -15002-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
HD (Home Depot Inc) 4,736 USD 1,743,180HD value decreased by -14492-0.8%USD 368.07HD unit share price decreased by -3.06-0.8%
TMUS (T-Mobile US Inc) 8,079 USD 1,733,511TMUS value increased by 152690.9%USD 214.57TMUS unit share price increased by 1.890.9%
ECL (Ecolab Inc) 6,549 USD 1,715,707ECL value increased by 60250.4%USD 261.98ECL unit share price increased by 0.920000000000020.4%
KR (Kroger Company) 25,756 USD 1,699,123KR value increased by 146810.9%USD 65.97KR unit share price increased by 0.569999999999990.9%
NOW (ServiceNow Inc) 1,989 USD 1,690,033NOW value decreased by -28543-1.7%USD 849.69NOW unit share price decreased by -14.35-1.7%
PGR (Progressive Corp) 7,458 USD 1,664,253PGR value increased by 95470.6%USD 223.15PGR unit share price increased by 1.280.6%
MMC (Marsh & McLennan Companies Inc) 9,029 USD 1,659,982MMC value increased by 95710.6%USD 183.85MMC unit share price increased by 1.060.6%
TT (Trane Technologies plc) 4,001 USD 1,659,815TT value decreased by -27607-1.6%USD 414.85TT unit share price decreased by -6.9-1.6%
MCD (McDonald’s Corporation) 5,336 USD 1,641,247MCD value increased by 34150.2%USD 307.58MCD unit share price increased by 0.639999999999990.2%
NEM (Newmont Goldcorp Corp) 18,216 USD 1,634,340NEM value decreased by -61023-3.6%USD 89.72NEM unit share price decreased by -3.35-3.6%
CME (CME Group Inc) 5,660 USD 1,604,836CME value increased by 224131.4%USD 283.54CME unit share price increased by 3.961.4%
CL (Colgate-Palmolive Company) 20,321 USD 1,601,092CL value increased by 46740.3%USD 78.79CL unit share price increased by 0.230.3%
PG (Procter & Gamble Company) 9,984 USD 1,477,233PG value decreased by -4990.0%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
EXC (Exelon Corporation) 31,510 USD 1,432,130EXC value decreased by -15124-1.0%USD 45.45EXC unit share price decreased by -0.48-1.0%
T (AT&T Inc) 55,451 USD 1,427,863T value increased by 55450.4%USD 25.75T unit share price increased by 0.10.4%
ELV (Elevance Health Inc) 4,106 USD 1,347,918ELV value increased by 26690.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 4,106 USD 1,347,918ELV value increased by 26690.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ACN (Accenture plc) 5,362 USD 1,327,470ACN value increased by 55760.4%USD 247.57ACN unit share price increased by 1.040.4%
TXN (Texas Instruments Incorporated) 8,081 USD 1,310,981TXN value decreased by -6949-0.5%USD 162.23TXN unit share price decreased by -0.86000000000001-0.5%
INTU (Intuit Inc) 2,004 USD 1,302,820INTU value decreased by -18417-1.4%USD 650.11INTU unit share price decreased by -9.1899999999999-1.4%
K (Kellanova) 15,172 USD 1,263,676K value decreased by -4550.0%USD 83.29K unit share price decreased by -0.0299999999999870.0%
VLTO (Veralto Corporation) 12,653 USD 1,247,080VLTO value increased by 105020.8%USD 98.56VLTO unit share price increased by 0.830.8%
SPGI (S&P Global Inc) 2,358 USD 1,185,980SPGI value increased by 167891.4%USD 502.96SPGI unit share price increased by 7.121.4%
LOW (Lowe's Companies Inc) 5,064 USD 1,172,164LOW value decreased by -16357-1.4%USD 231.47LOW unit share price decreased by -3.23-1.4%
DGX (Quest Diagnostics Incorporated) 6,132 USD 1,150,241DGX value increased by 44770.4%USD 187.58DGX unit share price increased by 0.730000000000020.4%
AMT (American Tower Corp) 6,232 USD 1,128,802AMT value decreased by -13835-1.2%USD 181.13AMT unit share price decreased by -2.22-1.2%
KO (The Coca-Cola Company) 15,464 USD 1,099,026KO value decreased by -6805-0.6%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
WDAY (Workday Inc) 4,736 USD 1,058,449WDAY value decreased by -11555-1.1%USD 223.49WDAY unit share price decreased by -2.44-1.1%
PTC (PTC Inc) 5,913 USD 1,032,232PTC value decreased by -21228-2.0%USD 174.57PTC unit share price decreased by -3.59-2.0%
CHRW (CH Robinson Worldwide Inc) 6,434 USD 975,780CHRW value decreased by -8558-0.9%USD 151.66CHRW unit share price decreased by -1.33-0.9%
BR (Broadridge Financial Solutions Inc) 4,273 USD 964,032BR value increased by 83330.9%USD 225.61BR unit share price increased by 1.950.9%
ADBE (Adobe Systems Incorporated) 2,801 USD 934,414ADBE value decreased by -9663-1.0%USD 333.6ADBE unit share price decreased by -3.45-1.0%
CRM (Salesforce.com Inc) 3,724 USD 895,361CRM value decreased by -20817-2.3%USD 240.43CRM unit share price decreased by -5.59-2.3%
ICE (Intercontinental Exchange Inc) 5,856 USD 894,211ICE value decreased by -7906-0.9%USD 152.7ICE unit share price decreased by -1.35-0.9%
SNPS (Synopsys Inc) 2,248 USD 885,555SNPS value decreased by -10970-1.2%USD 393.93SNPS unit share price decreased by -4.88-1.2%
GDDY (Godaddy Inc) 6,582 USD 862,703GDDY value decreased by -9609-1.1%USD 131.07GDDY unit share price decreased by -1.46-1.1%
UBER (Uber Technologies Inc) 9,309 USD 854,380UBER value decreased by -16663-1.9%USD 91.78UBER unit share price decreased by -1.79-1.9%
CDNS (Cadence Design Systems Inc) 2,699 USD 852,857CDNS value increased by 12150.1%USD 315.99CDNS unit share price increased by 0.449999999999990.1%
XOM (Exxon Mobil Corp) 7,164 USD 851,012XOM value increased by 48000.6%USD 118.79XOM unit share price increased by 0.670.6%
REGN (Regeneron Pharmaceuticals Inc) 1,205 USD 837,463REGN value increased by 159901.9%USD 694.99REGN unit share price increased by 13.271.9%
WM (Waste Management Inc) 3,985 USD 814,972WM value increased by 28290.3%USD 204.51WM unit share price increased by 0.709999999999980.3%
AAPL (Apple Inc) 2,856 USD 779,545AAPL value decreased by -1485-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
HOLX (Hologic Inc) 10,477 USD 778,022HOLX value decreased by -3143-0.4%USD 74.26HOLX unit share price decreased by -0.3-0.4%
VRSN (VeriSign Inc) 3,039 USD 764,339VRSN value increased by 31000.4%USD 251.51VRSN unit share price increased by 1.020.4%
AMGN (Amgen Inc) 2,272 USD 763,392AMGN value decreased by -636-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
TYL (Tyler Technologies Inc) 1,601 USD 746,658TYL value decreased by -401-0.1%USD 466.37TYL unit share price decreased by -0.25-0.1%
AZO (AutoZone Inc) 192 USD 733,304AZO value increased by 58740.8%USD 3819.29AZO unit share price increased by 30.590.8%
ES (Eversource Energy) 9,621 USD 708,971ES value increased by 7690.1%USD 73.6899ES unit share price increased by 0.0798999999999950.1%
CHD (Church & Dwight Company Inc) 7,934 USD 673,914CHD value decreased by -3491-0.5%USD 84.94CHD unit share price decreased by -0.44-0.5%
IT (Gartner Inc) 2,889 USD 664,961IT value increased by 1150.0%USD 230.17IT unit share price increased by 0.0399999999999920.0%
CAH (Cardinal Health Inc) 3,211 USD 661,659CAH value increased by 55870.9%USD 206.06CAH unit share price increased by 1.740.9%
TRGP (Targa Resources Inc) 3,806 USD 645,916TRGP value decreased by -3311-0.5%USD 169.71TRGP unit share price decreased by -0.87-0.5%
MELI (MercadoLibre Inc.) 314 USD 637,750MELI value decreased by -22878-3.5%USD 2031.05MELI unit share price decreased by -72.86-3.5%
ORCL (Oracle Corporation) 2,919 USD 635,087ORCL value decreased by -27497-4.1%USD 217.57ORCL unit share price decreased by -9.42-4.1%
FSLR (First Solar Inc) 2,459 USD 630,955FSLR value decreased by -26877-4.1%USD 256.59FSLR unit share price decreased by -10.93-4.1%
ZTS (Zoetis Inc) 5,182 USD 627,851ZTS value decreased by -467-0.1%USD 121.16ZTS unit share price decreased by -0.090000000000003-0.1%
KMB (Kimberly-Clark Corporation) 5,757 USD 601,319KMB value increased by 19000.3%USD 104.45KMB unit share price increased by 0.330.3%
MDLZ (Mondelez International Inc) 10,296 USD 586,563MDLZ value decreased by -412-0.1%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
EXPD (Expeditors International of Washington, Inc.) 4,090 USD 566,220EXPD value decreased by -9161-1.6%USD 138.44EXPD unit share price decreased by -2.24-1.6%
CI (Cigna Corp) 2,063 USD 558,846CI value increased by 5780.1%USD 270.89CI unit share price increased by 0.279999999999970.1%
KMI (Kinder Morgan Inc) 20,511 USD 551,541KMI value decreased by -2461-0.4%USD 26.89KMI unit share price decreased by -0.12-0.4%
FICO (Fair Isaac Corporation) 314 USD 545,503FICO value decreased by -12761-2.3%USD 1737.27FICO unit share price decreased by -40.64-2.3%
EQIX (Equinix Inc) 675 USD 530,915EQIX value decreased by -18022-3.3%USD 786.541EQIX unit share price decreased by -26.699-3.3%
YUM (Yum! Brands Inc) 3,311 USD 495,756YUM value increased by 11920.2%USD 149.73YUM unit share price increased by 0.359999999999990.2%
INCY (Incyte Corporation) 4,602 USD 485,097INCY value decreased by -13116-2.6%USD 105.41INCY unit share price decreased by -2.85-2.6%
DT (Dynatrace Holdings LLC) 10,253 USD 479,635DT value increased by 28700.6%USD 46.78DT unit share price increased by 0.280.6%
AKAM (Akamai Technologies Inc) 5,232 USD 463,921AKAM value decreased by -7482-1.6%USD 88.6699AKAM unit share price decreased by -1.4301-1.6%
ACGL (Arch Capital Group Ltd) 4,836 USD 448,587ACGL value increased by 47391.1%USD 92.7599ACGL unit share price increased by 0.97991.1%
KHC (Kraft Heinz Co) 17,757 USD 443,215KHC value increased by 37290.8%USD 24.96KHC unit share price increased by 0.210.8%
NEE (Nextera Energy Inc) 5,049 USD 424,066NEE value decreased by -9593-2.2%USD 83.9901NEE unit share price decreased by -1.9-2.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,328 USD 391,928CTSH value decreased by -3410-0.9%USD 73.5601CTSH unit share price decreased by -0.64-0.9%
NXPI (NXP Semiconductors NV) 1,945 USD 391,373NXPI value decreased by -5563-1.4%USD 201.22NXPI unit share price decreased by -2.86-1.4%
NTAP (NetApp Inc) 3,469 USD 380,202NTAP value decreased by -6834-1.8%USD 109.6NTAP unit share price decreased by -1.97-1.8%
ADSK (Autodesk Inc) 1,270 USD 377,406ADSK value decreased by -5804-1.5%USD 297.17ADSK unit share price decreased by -4.57-1.5%
HRL (Hormel Foods Corporation) 16,578 USD 375,657HRL value increased by 64651.8%USD 22.66HRL unit share price increased by 0.391.8%
TDY (Teledyne Technologies Incorporated) 721 USD 364,401TDY value decreased by -10108-2.7%USD 505.411TDY unit share price decreased by -14.019-2.7%
AWK (American Water Works) 2,573 USD 338,247AWK value increased by 43491.3%USD 131.46AWK unit share price increased by 1.691.3%
PAYX (Paychex Inc) 2,985 USD 333,723PAYX value increased by 21490.6%USD 111.8PAYX unit share price increased by 0.720.6%
KDP (Keurig Dr Pepper Inc) 12,336 USD 333,072KDP value increased by 12340.4%USD 27KDP unit share price increased by 0.10.4%
PANW (Palo Alto Networks Inc) 1,564 USD 320,260PANW value decreased by -8243-2.5%USD 204.77PANW unit share price decreased by -5.27-2.5%
AIG (American International Group Inc) 4,086 USD 320,138AIG value increased by 14300.4%USD 78.35AIG unit share price increased by 0.349999999999990.4%
PSX (Phillips 66) 2,160 USD 301,320PSX value increased by 31971.1%USD 139.5PSX unit share price increased by 1.481.1%
HUBS (HubSpot Inc) 766 USD 299,207HUBS value decreased by -3164-1.0%USD 390.61HUBS unit share price decreased by -4.13-1.0%
JKHY (Jack Henry & Associates Inc) 1,794 USD 296,494JKHY value decreased by -3409-1.1%USD 165.27JKHY unit share price decreased by -1.9-1.1%
FLUT (Flutter Entertainment plc) 1,269 USD 255,069FLUT value decreased by -42448-14.3%USD 201FLUT unit share price decreased by -33.45-14.3%
WTW (Willis Towers Watson PLC) 718 USD 232,847WTW value increased by 30511.3%USD 324.299WTW unit share price increased by 4.2491.3%
ORLY (O’Reilly Automotive Inc) 2,302 USD 226,402ORLY value increased by 5990.3%USD 98.3501ORLY unit share price increased by 0.26020.3%
XYL (Xylem Inc) 1,500 USD 220,905XYL value decreased by -3900-1.7%USD 147.27XYL unit share price decreased by -2.6-1.7%
NTNX (Nutanix Inc) 3,246 USD 215,729NTNX value decreased by -4058-1.8%USD 66.46NTNX unit share price decreased by -1.2501-1.8%
LNG (Cheniere Energy Inc) 845 USD 180,239LNG value decreased by -211-0.1%USD 213.301LNG unit share price decreased by -0.24900000000002-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,699 USD 171,140FWONK value decreased by -1495-0.9%USD 100.73FWONK unit share price decreased by -0.88-0.9%
VRSK (Verisk Analytics Inc) 774 USD 168,484VRSK value increased by 36922.2%USD 217.68VRSK unit share price increased by 4.772.2%
ABBV (AbbVie Inc) 609 USD 141,465ABBV value decreased by -572-0.4%USD 232.291ABBV unit share price decreased by -0.93899999999999-0.4%
BSY (Bentley Systems Inc) 2,853 USD 123,506BSY value decreased by -3110-2.5%USD 43.2899BSY unit share price decreased by -1.0901-2.5%
TSN (Tyson Foods Inc) 1,959 USD 106,374TSN value increased by 4700.4%USD 54.3002TSN unit share price increased by 0.239999999999990.4%
ROL (Rollins Inc) 1,500 USD 86,415ROL value decreased by -1305-1.5%USD 57.61ROL unit share price decreased by -0.87-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

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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