ISINIE00BYVQ9F29
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolNQSE (EUR) - F
NQSE.DE (EUR) - CXE

Historic portfolio holdings of NQSE.DE

IE00BYVQ9F29 analysis

IE00BYVQ9F29 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,311,596 NVDA holding increased by 11150.0%USD 2,234,062,210NVDA value increased by 191604680.9%USD 181.46NVDA unit share price increased by 1.540.9%
AAPL (Apple Inc) 7,518,116 AAPL holding increased by 6810.0%USD 2,151,609,618AAPL value increased by 234237691.1%USD 286.19AAPL unit share price increased by 3.091.1%
MSFT (Microsoft Corporation) 3,765,540 MSFT holding increased by 3410.0%USD 1,845,114,600MSFT value increased by 124416390.7%USD 490MSFT unit share price increased by 3.260.7%
AVGO (Broadcom Inc) 3,943,234 AVGO holding increased by 3570.0%USD 1,504,619,797AVGO value decreased by -17646155-1.2%USD 381.57AVGO unit share price decreased by -4.51-1.2%
AMZN (Amazon.com Inc) 5,405,022 AMZN holding increased by 4900.0%USD 1,267,045,257AMZN value increased by 30333130.2%USD 234.42AMZN unit share price increased by 0.539999999999990.2%
GOOGL (Alphabet Inc Class A) 2,946,605 GOOGL holding increased by 2670.0%USD 930,567,325GOOGL value increased by 27949520.3%USD 315.81GOOGL unit share price increased by 0.920000000000020.3%
META (Meta Platforms Inc) 1,098,425 META holding increased by 1000.0%USD 710,790,818META value increased by 69072751.0%USD 647.1META unit share price increased by 6.231.0%
NFLX (Netflix Inc) 5,292,072 NFLX holding increased by 4790.0%USD 578,688,073NFLX value increased by 12165290.2%USD 109.35NFLX unit share price increased by 0.220.2%
PLTR (Palantir Technologies Inc) 2,832,543 PLTR holding increased by 2570.0%USD 483,486,765PLTR value increased by 91071831.9%USD 170.69PLTR unit share price increased by 3.21.9%
CSCO (Cisco Systems Inc) 4,931,706 CSCO holding increased by 4470.0%USD 379,100,240CSCO value increased by 41273061.1%USD 76.87CSCO unit share price increased by 0.831.1%
MU (Micron Technology Inc) 1,395,043 MU holding increased by 1260.0%USD 334,098,848MU value decreased by -1322894-0.4%USD 239.49MU unit share price decreased by -0.97-0.4%
TMUS (T-Mobile US Inc) 1,404,789 TMUS holding increased by 1270.0%USD 295,188,313TMUS value increased by 49430041.7%USD 210.13TMUS unit share price increased by 3.51.7%
ISRG (Intuitive Surgical Inc) 445,419 ISRG holding increased by 400.0%USD 252,873,275ISRG value increased by 1785920.1%USD 567.72ISRG unit share price increased by 0.350000000000020.1%
APP (Applovin Corp) 383,965 APP holding increased by 350.0%USD 250,729,145APP value increased by 113142364.7%USD 653APP unit share price increased by 29.414.7%
LRCX (Lam Research Corp) 1,578,409 LRCX holding increased by 1430.0%USD 249,688,520LRCX value increased by 53887262.2%USD 158.19LRCX unit share price increased by 3.42.2%
INTC (Intel Corporation) 5,444,439 INTC holding increased by 4930.0%USD 236,669,763INTC value increased by 188574848.7%USD 43.47INTC unit share price increased by 3.468.6%
QCOM (Qualcomm Incorporated) 1,346,910 QCOM holding increased by 1220.0%USD 229,917,537QCOM value increased by 36032811.6%USD 170.7QCOM unit share price increased by 2.661.6%
AMGN (Amgen Inc) 668,630 AMGN holding increased by 610.0%USD 226,237,647AMGN value increased by 6022950.3%USD 338.36AMGN unit share price increased by 0.870.3%
INTU (Intuit Inc) 348,418 INTU holding increased by 320.0%USD 221,464,933INTU value increased by 14173680.6%USD 635.63INTU unit share price increased by 4.010.6%
BKNG (Booking Holdings Inc) 40,607 BKNG holding increased by 40.0%USD 208,519,787BKNG value increased by 98976265.0%USD 5135.07BKNG unit share price increased by 243.265.0%
TXN (Texas Instruments Incorporated) 1,130,676 TXN holding increased by 1020.0%USD 198,162,276TXN value increased by 80449524.2%USD 175.26TXN unit share price increased by 7.14.2%
KLAC (KLA-Tencor Corporation) 164,116 KLAC holding increased by 150.0%USD 195,275,064KLAC value increased by 53806692.8%USD 1189.86KLAC unit share price increased by 32.682.8%
ADBE (Adobe Systems Incorporated) 528,376 ADBE holding increased by 480.0%USD 170,565,057ADBE value decreased by -56380.0%USD 322.81ADBE unit share price decreased by -0.040000000000020.0%
ADI (Analog Devices Inc) 616,664 ADI holding increased by 560.0%USD 168,330,772ADI value increased by 39985742.4%USD 272.97ADI unit share price increased by 6.462.4%
CRWD (Crowdstrike Holdings Inc) 313,503 CRWD holding increased by 280.0%USD 161,939,975CRWD value increased by 39078232.5%USD 516.55CRWD unit share price increased by 12.422.5%
PANW (Palo Alto Networks Inc) 832,514 PANW holding increased by 750.0%USD 158,077,758PANW value increased by 18039851.2%USD 189.88PANW unit share price increased by 2.151.1%
HON (Honeywell International Inc) 789,462 HON holding increased by 720.0%USD 152,484,585HON value increased by 23268191.5%USD 193.15HON unit share price increased by 2.931.5%
VRTX (Vertex Pharmaceuticals Inc) 319,819 VRTX holding increased by 290.0%USD 138,529,600VRTX value increased by 24269761.8%USD 433.15VRTX unit share price increased by 7.551.8%
MELI (MercadoLibre Inc.) 63,211 MELI holding increased by 60.0%USD 133,748,787MELI value increased by 32589042.5%USD 2115.91MELI unit share price increased by 51.362.5%
CMCSA (Comcast Corp) 4,571,776 CMCSA holding increased by 4140.0%USD 123,529,388CMCSA value increased by 20225861.7%USD 27.02CMCSA unit share price increased by 0.441.7%
SBUX (Starbucks Corporation) 1,418,264 SBUX holding increased by 1280.0%USD 120,836,093SBUX value increased by 4221650.4%USD 85.2SBUX unit share price increased by 0.290000000000010.3%
ASML (ASML Holding NV ADR) 105,842 USD 117,355,493USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 502,223 DASH holding increased by 450.0%USD 108,972,347DASH value increased by 57345945.6%USD 216.98DASH unit share price increased by 11.45.5%
CDNS (Cadence Design Systems Inc) 340,018 CDNS holding increased by 310.0%USD 108,105,323CDNS value increased by 28385482.7%USD 317.94CDNS unit share price increased by 8.322.7%
ORLY (O’Reilly Automotive Inc) 1,058,782 ORLY holding increased by 960.0%USD 105,708,795ORLY value decreased by -1472576-1.4%USD 99.84ORLY unit share price decreased by -1.4-1.4%
SNPS (Synopsys Inc) 232,055 SNPS holding increased by 210.0%USD 104,273,914SNPS value increased by 25757322.5%USD 449.35SNPS unit share price increased by 11.062.5%
MAR (Marriott International Inc) 335,682 MAR holding increased by 300.0%USD 102,265,521MAR value increased by 4152780.4%USD 304.65MAR unit share price increased by 1.210.4%
PDD (PDD Holdings Inc.) 836,661 PDD holding increased by 760.0%USD 99,478,993PDD value increased by 5360850.5%USD 118.9PDD unit share price increased by 0.630000000000010.5%
MRVL (Marvell Technology Group Ltd) 1,067,305 MRVL holding increased by 970.0%USD 99,141,961MRVL value increased by 19193122.0%USD 92.89MRVL unit share price increased by 1.792.0%
REGN (Regeneron Pharmaceuticals Inc) 129,484 REGN holding increased by 120.0%USD 96,077,128REGN value decreased by -1041114-1.1%USD 742REGN unit share price decreased by -8.11-1.1%
CTAS (Cintas Corporation) 505,234 CTAS holding increased by 460.0%USD 93,059,050CTAS value decreased by -617961-0.7%USD 184.19CTAS unit share price decreased by -1.24-0.7%
MNST (Monster Beverage Corp) 1,218,436 MNST holding increased by 1100.0%USD 91,029,354MNST value decreased by -1502506-1.6%USD 74.71MNST unit share price decreased by -1.24-1.6%
MDLZ (Mondelez International Inc) 1,620,192 MDLZ holding increased by 1470.0%USD 90,714,550MDLZ value decreased by -655988-0.7%USD 55.99MDLZ unit share price decreased by -0.41-0.7%
ADSK (Autodesk Inc) 265,010 ADSK holding increased by 240.0%USD 82,219,353ADSK value increased by 13668251.7%USD 310.25ADSK unit share price increased by 5.131.7%
CSX (CSX Corporation) 2,317,445 CSX holding increased by 2100.0%USD 81,041,052CSX value increased by 2854120.4%USD 34.97CSX unit share price increased by 0.120.3%
FTNT (Fortinet Inc) 961,943 FTNT holding increased by 870.0%USD 79,783,552FTNT value increased by 10844941.4%USD 82.94FTNT unit share price increased by 1.121.4%
WBD (Warner Bros Discovery Inc) 3,102,552 WBD holding increased by 2810.0%USD 76,105,601WBD value increased by 20543922.8%USD 24.53WBD unit share price increased by 0.662.8%
PYPL (PayPal Holdings Inc) 1,192,473 PYPL holding increased by 1080.0%USD 75,006,552PYPL value increased by 3883500.5%USD 62.9PYPL unit share price increased by 0.320.5%
IDXX (IDEXX Laboratories Inc) 99,294 IDXX holding increased by 90.0%USD 72,755,693IDXX value increased by 3799070.5%USD 732.73IDXX unit share price increased by 3.760.5%
ROST (Ross Stores Inc) 407,805 ROST holding increased by 370.0%USD 72,413,934ROST value increased by 351140.0%USD 177.57ROST unit share price increased by 0.0699999999999930.0%
PCAR (PACCAR Inc) 656,914 PCAR holding increased by 600.0%USD 69,560,623PCAR value increased by 12675131.9%USD 105.89PCAR unit share price increased by 1.921.8%
NXPI (NXP Semiconductors NV) 312,587 NXPI holding increased by 280.0%USD 67,315,610NXPI value increased by 49632158.0%USD 215.35NXPI unit share price increased by 15.868.0%
ABNB (Airbnb Inc) 539,865 ABNB holding increased by 490.0%USD 63,974,003ABNB value decreased by -156138-0.2%USD 118.5ABNB unit share price decreased by -0.3-0.3%
EA (Electronic Arts Inc) 313,204 EA holding increased by 280.0%USD 63,655,581EA value increased by 1998600.3%USD 203.24EA unit share price increased by 0.620.3%
DDOG (Datadog Inc) 399,123 DDOG holding increased by 360.0%USD 62,454,767DDOG value decreased by -561070-0.9%USD 156.48DDOG unit share price decreased by -1.42-0.9%
BKR (Baker Hughes Co) 1,218,228 BKR holding increased by 1100.0%USD 60,277,921BKR value decreased by -822878-1.3%USD 49.48BKR unit share price decreased by -0.68-1.4%
MSTR (MicroStrategy Incorporated) 329,331 MSTR holding increased by 300.0%USD 59,717,590MSTR value increased by 32688135.8%USD 181.33MSTR unit share price increased by 9.915.8%
XEL (Xcel Energy Inc) 737,898 XEL holding increased by 670.0%USD 58,323,458XEL value decreased by -503808-0.9%USD 79.04XEL unit share price decreased by -0.69-0.9%
FAST (Fastenal Company) 1,435,686 FAST holding increased by 1300.0%USD 58,102,212FAST value increased by 4646390.8%USD 40.47FAST unit share price increased by 0.320.8%
WDAY (Workday Inc) 272,103 WDAY holding increased by 250.0%USD 57,974,265WDAY value decreased by -73576-0.1%USD 213.06WDAY unit share price decreased by -0.28999999999999-0.1%
FANG (Diamondback Energy Inc) 364,627 FANG holding increased by 330.0%USD 56,874,519FANG value decreased by -60480-0.1%USD 155.98FANG unit share price decreased by -0.18000000000001-0.1%
EXC (Exelon Corporation) 1,262,314 EXC holding increased by 1140.0%USD 56,804,130EXC value decreased by -865788-1.5%USD 45EXC unit share price decreased by -0.69-1.5%
TTWO (Take-Two Interactive Software Inc) 227,458 TTWO holding increased by 210.0%USD 56,143,458TTWO value decreased by -565684-1.0%USD 246.83TTWO unit share price decreased by -2.51-1.0%
AXON (Axon Enterprise Inc.) 97,292 AXON holding increased by 90.0%USD 52,318,773AXON value increased by 4465050.9%USD 537.75AXON unit share price increased by 4.540.9%
PAYX (Paychex Inc) 451,108 PAYX holding increased by 410.0%USD 49,973,744PAYX value increased by 1127980.2%USD 110.78PAYX unit share price increased by 0.239999999999990.2%
KDP (Keurig Dr Pepper Inc) 1,701,323 KDP holding increased by 1540.0%USD 47,858,216KDP value decreased by -63715-0.1%USD 28.13KDP unit share price decreased by -0.040000000000003-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 607,375 CTSH holding increased by 550.0%USD 47,186,964CTSH value increased by 1621760.3%USD 77.69CTSH unit share price increased by 0.259999999999990.3%
CPRT (Copart Inc) 1,207,130 CPRT holding increased by 1090.0%USD 47,029,785CPRT value decreased by -225087-0.5%USD 38.96CPRT unit share price decreased by -0.19-0.5%
ZS (Zscaler Inc) 192,453 ZS holding increased by 170.0%USD 46,512,041ZS value decreased by -303789-0.6%USD 241.68ZS unit share price decreased by -1.6-0.7%
GEHC (GE HealthCare Technologies Inc.) 572,431 GEHC holding increased by 520.0%USD 45,920,415GEHC value increased by 5651031.2%USD 80.22GEHC unit share price increased by 0.981.2%
VRSK (Verisk Analytics Inc) 173,350 VRSK holding increased by 160.0%USD 38,977,748VRSK value increased by 1491990.4%USD 224.85VRSK unit share price increased by 0.840.4%
MCHP (Microchip Technology Inc) 675,846 MCHP holding increased by 610.0%USD 38,327,227MCHP value increased by 22200346.1%USD 56.71MCHP unit share price increased by 3.286.1%
ODFL (Old Dominion Freight Line Inc) 261,376 ODFL holding increased by 240.0%USD 36,974,249ODFL value increased by 4712151.3%USD 141.46ODFL unit share price increased by 1.791.3%
KHC (Kraft Heinz Co) 1,452,726 KHC holding increased by 1320.0%USD 36,260,041KHC value decreased by -592269-1.6%USD 24.96KHC unit share price decreased by -0.41-1.6%
CSGP (CoStar Group Inc) 526,575 CSGP holding increased by 480.0%USD 35,912,415CSGP value increased by 980480.3%USD 68.2CSGP unit share price increased by 0.180000000000010.3%
CHTR (Charter Communications Inc) 170,616 CHTR holding increased by 150.0%USD 33,734,196CHTR value increased by 1360350.4%USD 197.72CHTR unit share price increased by 0.780.4%
BIIB (Biogen Inc) 180,299 BIIB holding increased by 160.0%USD 32,486,274BIIB value increased by 4355621.4%USD 180.18BIIB unit share price increased by 2.41.3%
DXCM (DexCom Inc) 492,935 DXCM holding increased by 450.0%USD 31,769,661DXCM value increased by 4612881.5%USD 64.45DXCM unit share price increased by 0.931.5%
LULU (Lululemon Athletica Inc.) 144,226 LULU holding increased by 130.0%USD 26,306,822LULU value increased by 9290.0%USD 182.4LULU unit share price decreased by -0.00999999999999090.0%
ON (ON Semiconductor Corporation) 503,768 ON holding increased by 460.0%USD 25,933,977ON value increased by 5312772.1%USD 51.48ON unit share price increased by 1.052.1%
GFS (Globalfoundries Inc) 682,234 USD 25,331,348USD New holding detected
ARM (Arm Holdings plc American Depositary Shares) 170,549 USD 23,276,528USD New holding detected
TTD (Trade Desk Inc) 563,434 TTD holding increased by 510.0%USD 22,509,188TTD value increased by 2104890.9%USD 39.95TTD unit share price increased by 0.370.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BYVQ9F29 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,310,481 NVDA holding decreased by -8984-0.1%USD 2,214,901,742NVDA value increased by 343564371.6%USD 179.92NVDA unit share price increased by 2.921.6%
AAPL (Apple Inc) 7,517,435 AAPL holding decreased by -5488-0.1%USD 2,128,185,849AAPL value increased by 304187701.5%USD 283.1AAPL unit share price increased by 4.251.5%
MSFT (Microsoft Corporation) 3,765,199 MSFT holding decreased by -2744-0.1%USD 1,832,672,961MSFT value decreased by -21192674-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
AVGO (Broadcom Inc) 3,942,877 AVGO holding decreased by -2880-0.1%USD 1,522,265,952AVGO value decreased by -67716289-4.3%USD 386.08AVGO unit share price decreased by -16.88-4.2%
AMZN (Amazon.com Inc) 5,404,532 AMZN holding decreased by -3944-0.1%USD 1,264,011,944AMZN value increased by 26471710.2%USD 233.88AMZN unit share price increased by 0.660.3%
GOOGL (Alphabet Inc Class A) 2,946,338 GOOGL holding decreased by -2152-0.1%USD 927,772,373GOOGL value decreased by -16275155-1.7%USD 314.89GOOGL unit share price decreased by -5.29-1.7%
META (Meta Platforms Inc) 1,098,325 META holding decreased by -800-0.1%USD 703,883,543META value decreased by -8294501-1.2%USD 640.87META unit share price decreased by -7.08-1.1%
NFLX (Netflix Inc) 5,291,593 NFLX holding decreased by -3864-0.1%USD 577,471,544NFLX value increased by 77862801.4%USD 109.13NFLX unit share price increased by 1.551.4%
PLTR (Palantir Technologies Inc) 2,832,286 PLTR holding decreased by -2064-0.1%USD 474,379,582PLTR value decreased by -3066676-0.6%USD 167.49PLTR unit share price decreased by -0.95999999999998-0.6%
CSCO (Cisco Systems Inc) 4,931,259 CSCO holding decreased by -3600-0.1%USD 374,972,934CSCO value decreased by -4715117-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
MU (Micron Technology Inc) 1,394,917 MU holding decreased by -1016-0.1%USD 335,421,742MU value increased by 53115061.6%USD 240.46MU unit share price increased by 3.981.7%
TMUS (T-Mobile US Inc) 1,404,662 TMUS holding decreased by -1024-0.1%USD 290,245,309TMUS value decreased by -3557122-1.2%USD 206.63TMUS unit share price decreased by -2.38-1.1%
ISRG (Intuitive Surgical Inc) 445,379 ISRG holding decreased by -328-0.1%USD 252,694,683ISRG value decreased by -2909367-1.1%USD 567.37ISRG unit share price decreased by -6.11-1.1%
LRCX (Lam Research Corp) 1,578,266 LRCX holding decreased by -1152-0.1%USD 244,299,794LRCX value decreased by -2089414-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
APP (Applovin Corp) 383,930 APP holding decreased by -280-0.1%USD 239,414,909APP value increased by 90886983.9%USD 623.59APP unit share price increased by 24.114.0%
QCOM (Qualcomm Incorporated) 1,346,788 QCOM holding decreased by -984-0.1%USD 226,314,256QCOM value decreased by -232739-0.1%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
AMGN (Amgen Inc) 668,569 AMGN holding decreased by -488-0.1%USD 225,635,352AMGN value decreased by -5497079-2.4%USD 337.49AMGN unit share price decreased by -7.97-2.3%
INTU (Intuit Inc) 348,386 INTU holding decreased by -256-0.1%USD 220,047,565INTU value decreased by -1019354-0.5%USD 631.62INTU unit share price decreased by -2.46-0.4%
INTC (Intel Corporation) 5,443,946 INTC holding decreased by -3968-0.1%USD 217,812,279INTC value decreased by -3155113-1.4%USD 40.01INTC unit share price decreased by -0.55-1.4%
BKNG (Booking Holdings Inc) 40,603 BKNG holding decreased by -32-0.1%USD 198,622,161BKNG value decreased by -1086267-0.5%USD 4891.81BKNG unit share price decreased by -22.879999999999-0.5%
TXN (Texas Instruments Incorporated) 1,130,574 TXN holding decreased by -824-0.1%USD 190,117,324TXN value decreased by -263017-0.1%USD 168.16TXN unit share price decreased by -0.11000000000001-0.1%
KLAC (KLA-Tencor Corporation) 164,101 KLAC holding decreased by -120-0.1%USD 189,894,395KLAC value decreased by -3142464-1.6%USD 1157.18KLAC unit share price decreased by -18.29-1.6%
ADBE (Adobe Systems Incorporated) 528,328 ADBE holding decreased by -384-0.1%USD 170,570,695ADBE value increased by 13141220.8%USD 322.85ADBE unit share price increased by 2.720.8%
ADI (Analog Devices Inc) 616,608 ADI holding decreased by -448-0.1%USD 164,332,198ADI value increased by 6025590.4%USD 266.51ADI unit share price increased by 1.170.4%
CRWD (Crowdstrike Holdings Inc) 313,475 CRWD holding decreased by -232-0.1%USD 158,032,152CRWD value decreased by -1694904-1.1%USD 504.13CRWD unit share price decreased by -5.03-1.0%
PANW (Palo Alto Networks Inc) 832,439 PANW holding decreased by -608-0.1%USD 156,273,773PANW value decreased by -2113453-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
HON (Honeywell International Inc) 789,390 HON holding decreased by -576-0.1%USD 150,157,766HON value decreased by -1665800-1.1%USD 190.22HON unit share price decreased by -1.97-1.0%
VRTX (Vertex Pharmaceuticals Inc) 319,790 VRTX holding decreased by -232-0.1%USD 136,102,624VRTX value decreased by -2662115-1.9%USD 425.6VRTX unit share price decreased by -8.01-1.8%
MELI (MercadoLibre Inc.) 63,205 MELI holding decreased by -48-0.1%USD 130,489,883MELI value decreased by -556417-0.4%USD 2064.55MELI unit share price decreased by -7.23-0.3%
CMCSA (Comcast Corp) 4,571,362 CMCSA holding decreased by -3320-0.1%USD 121,506,802CMCSA value decreased by -591461-0.5%USD 26.58CMCSA unit share price decreased by -0.11-0.4%
SBUX (Starbucks Corporation) 1,418,136 SBUX holding decreased by -1024-0.1%USD 120,413,928SBUX value decreased by -3209100-2.6%USD 84.91SBUX unit share price decreased by -2.2-2.5%
ASML (ASML Holding NV ADR) 105,832 ASML holding decreased by -80-0.1%USD 115,144,158ASML value increased by 28774382.6%USD 1087.99ASML unit share price increased by 27.992.6%
ORLY (O’Reilly Automotive Inc) 1,058,686 ORLY holding decreased by -776-0.1%USD 107,181,371ORLY value decreased by -565914-0.5%USD 101.24ORLY unit share price decreased by -0.46000000000001-0.5%
CDNS (Cadence Design Systems Inc) 339,987 CDNS holding decreased by -248-0.1%USD 105,266,775CDNS value decreased by -832107-0.8%USD 309.62CDNS unit share price decreased by -2.22-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 502,178 DASH holding decreased by -368-0.1%USD 103,237,753DASH value increased by 35477033.6%USD 205.58DASH unit share price increased by 7.213.6%
MAR (Marriott International Inc) 335,652 MAR holding decreased by -248-0.1%USD 101,850,243MAR value decreased by -528718-0.5%USD 303.44MAR unit share price decreased by -1.35-0.4%
SNPS (Synopsys Inc) 232,034 SNPS holding decreased by -168-0.1%USD 101,698,182SNPS value increased by 46354244.8%USD 438.29SNPS unit share price increased by 20.284.9%
PDD (PDD Holdings Inc.) 836,585 PDD holding decreased by -608-0.1%USD 98,942,908PDD value increased by 17615451.8%USD 118.27PDD unit share price increased by 2.191.9%
MRVL (Marvell Technology Group Ltd) 1,067,208 MRVL holding decreased by -776-0.1%USD 97,222,649MRVL value increased by 17448791.8%USD 91.1MRVL unit share price increased by 1.71.9%
REGN (Regeneron Pharmaceuticals Inc) 129,472 REGN holding decreased by -96-0.1%USD 97,118,242REGN value decreased by -3969416-3.9%USD 750.11REGN unit share price decreased by -30.08-3.9%
CTAS (Cintas Corporation) 505,188 CTAS holding decreased by -368-0.1%USD 93,677,011CTAS value decreased by -366516-0.4%USD 185.43CTAS unit share price decreased by -0.59-0.3%
MNST (Monster Beverage Corp) 1,218,326 MNST holding decreased by -888-0.1%USD 92,531,860MNST value increased by 11030021.2%USD 75.95MNST unit share price increased by 0.960000000000011.3%
MDLZ (Mondelez International Inc) 1,620,045 MDLZ holding decreased by -1184-0.1%USD 91,370,538MDLZ value decreased by -1963616-2.1%USD 56.4MDLZ unit share price decreased by -1.17-2.0%
ADSK (Autodesk Inc) 264,986 ADSK holding decreased by -192-0.1%USD 80,852,528ADSK value increased by 4134330.5%USD 305.12ADSK unit share price increased by 1.780.6%
CSX (CSX Corporation) 2,317,235 CSX holding decreased by -1672-0.1%USD 80,755,640CSX value decreased by -1240912-1.5%USD 34.85CSX unit share price decreased by -0.51-1.4%
FTNT (Fortinet Inc) 961,856 FTNT holding decreased by -704-0.1%USD 78,699,058FTNT value increased by 6065650.8%USD 81.82FTNT unit share price increased by 0.690.9%
PYPL (PayPal Holdings Inc) 1,192,365 PYPL holding decreased by -872-0.1%USD 74,618,202PYPL value decreased by -185826-0.2%USD 62.58PYPL unit share price decreased by -0.11-0.2%
WBD (Warner Bros Discovery Inc) 3,102,271 WBD holding decreased by -2248-0.1%USD 74,051,209WBD value decreased by -457247-0.6%USD 23.87WBD unit share price decreased by -0.13-0.5%
ROST (Ross Stores Inc) 407,768 ROST holding decreased by -296-0.1%USD 72,378,820ROST value increased by 4126530.6%USD 177.5ROST unit share price increased by 1.140.6%
IDXX (IDEXX Laboratories Inc) 99,285 IDXX holding decreased by -72-0.1%USD 72,375,786IDXX value decreased by -2428112-3.2%USD 728.97IDXX unit share price decreased by -23.91-3.2%
PCAR (PACCAR Inc) 656,854 PCAR holding decreased by -480-0.1%USD 68,293,110PCAR value decreased by -1003040-1.4%USD 103.97PCAR unit share price decreased by -1.45-1.4%
ABNB (Airbnb Inc) 539,816 ABNB holding decreased by -392-0.1%USD 64,130,141ABNB value increased by 9312071.5%USD 118.8ABNB unit share price increased by 1.811.5%
EA (Electronic Arts Inc) 313,176 EA holding decreased by -232-0.1%USD 63,455,721EA value increased by 1379030.2%USD 202.62EA unit share price increased by 0.590.3%
DDOG (Datadog Inc) 399,087 DDOG holding decreased by -288-0.1%USD 63,015,837DDOG value decreased by -888157-1.4%USD 157.9DDOG unit share price decreased by -2.11-1.3%
NXPI (NXP Semiconductors NV) 312,559 NXPI holding decreased by -232-0.1%USD 62,352,395NXPI value increased by 13769172.3%USD 199.49NXPI unit share price increased by 4.552.3%
BKR (Baker Hughes Co) 1,218,118 BKR holding decreased by -880-0.1%USD 61,100,799BKR value decreased by -92901-0.2%USD 50.16BKR unit share price decreased by -0.040000000000006-0.1%
XEL (Xcel Energy Inc) 737,831 XEL holding decreased by -528-0.1%USD 58,827,266XEL value decreased by -1799391-3.0%USD 79.73XEL unit share price decreased by -2.38-2.9%
WDAY (Workday Inc) 272,078 WDAY holding decreased by -200-0.1%USD 58,047,841WDAY value decreased by -660741-1.1%USD 213.35WDAY unit share price decreased by -2.27-1.1%
EXC (Exelon Corporation) 1,262,200 EXC holding decreased by -912-0.1%USD 57,669,918EXC value decreased by -1847919-3.1%USD 45.69EXC unit share price decreased by -1.43-3.0%
FAST (Fastenal Company) 1,435,556 FAST holding decreased by -1040-0.1%USD 57,637,573FAST value decreased by -400905-0.7%USD 40.15FAST unit share price decreased by -0.25-0.6%
FANG (Diamondback Energy Inc) 364,594 FANG holding decreased by -264-0.1%USD 56,934,999FANG value increased by 12613172.3%USD 156.16FANG unit share price increased by 3.572.3%
TTWO (Take-Two Interactive Software Inc) 227,437 TTWO holding decreased by -168-0.1%USD 56,709,142TTWO value increased by 7023801.3%USD 249.34TTWO unit share price increased by 3.271.3%
MSTR (MicroStrategy Incorporated) 329,301 MSTR holding decreased by -240-0.1%USD 56,448,777MSTR value decreased by -1939297-3.3%USD 171.42MSTR unit share price decreased by -5.76-3.3%
AXON (Axon Enterprise Inc.) 97,283 AXON holding decreased by -72-0.1%USD 51,872,268AXON value decreased by -713062-1.4%USD 533.21AXON unit share price decreased by -6.9299999999999-1.3%
PAYX (Paychex Inc) 451,067 PAYX holding decreased by -328-0.1%USD 49,860,946PAYX value decreased by -555362-1.1%USD 110.54PAYX unit share price decreased by -1.15-1.0%
KDP (Keurig Dr Pepper Inc) 1,701,169 KDP holding decreased by -1224-0.1%USD 47,921,931KDP value increased by 4251660.9%USD 28.17KDP unit share price increased by 0.271.0%
CPRT (Copart Inc) 1,207,021 CPRT holding decreased by -872-0.1%USD 47,254,872CPRT value increased by 1712030.4%USD 39.15CPRT unit share price increased by 0.170.4%
CTSH (Cognizant Technology Solutions Corp Class A) 607,320 CTSH holding decreased by -432-0.1%USD 47,024,788CTSH value decreased by -203620-0.4%USD 77.43CTSH unit share price decreased by -0.27999999999999-0.4%
ZS (Zscaler Inc) 192,436 ZS holding decreased by -144-0.1%USD 46,815,830ZS value decreased by -1618040-3.3%USD 243.28ZS unit share price decreased by -8.22-3.3%
GEHC (GE HealthCare Technologies Inc.) 572,379 GEHC holding decreased by -416-0.1%USD 45,355,312GEHC value decreased by -462560-1.0%USD 79.24GEHC unit share price decreased by -0.75-0.9%
VRSK (Verisk Analytics Inc) 173,334 VRSK holding decreased by -128-0.1%USD 38,828,549VRSK value decreased by -212543-0.5%USD 224.01VRSK unit share price decreased by -1.06-0.5%
KHC (Kraft Heinz Co) 1,452,594 KHC holding decreased by -1040-0.1%USD 36,852,310KHC value decreased by -229893-0.6%USD 25.37KHC unit share price decreased by -0.14-0.5%
ODFL (Old Dominion Freight Line Inc) 261,352 ODFL holding decreased by -192-0.1%USD 36,503,034ODFL value increased by 11187463.2%USD 139.67ODFL unit share price increased by 4.383.2%
MCHP (Microchip Technology Inc) 675,785 MCHP holding decreased by -496-0.1%USD 36,107,193MCHP value decreased by -127943-0.4%USD 53.43MCHP unit share price decreased by -0.15-0.3%
CSGP (CoStar Group Inc) 526,527 CSGP holding decreased by -384-0.1%USD 35,814,367CSGP value decreased by -437110-1.2%USD 68.02CSGP unit share price decreased by -0.78-1.1%
CHTR (Charter Communications Inc) 170,601 CHTR holding decreased by -128-0.1%USD 33,598,161CHTR value decreased by -568126-1.7%USD 196.94CHTR unit share price decreased by -3.18-1.6%
BIIB (Biogen Inc) 180,283 BIIB holding decreased by -128-0.1%USD 32,050,712BIIB value decreased by -800327-2.4%USD 177.78BIIB unit share price decreased by -4.31-2.4%
DXCM (DexCom Inc) 492,890 DXCM holding decreased by -360-0.1%USD 31,308,373DXCM value increased by 17950.0%USD 63.52DXCM unit share price increased by 0.0500000000000040.1%
LULU (Lululemon Athletica Inc.) 144,213 LULU holding decreased by -104-0.1%USD 26,305,893LULU value decreased by -274412-1.0%USD 182.41LULU unit share price decreased by -1.77-1.0%
ON (ON Semiconductor Corporation) 503,722 ON holding decreased by -368-0.1%USD 25,402,700ON value increased by 772180.3%USD 50.43ON unit share price increased by 0.190.4%
GFS (Globalfoundries Inc) 682,172 GFS holding decreased by -488-0.1%USD 24,476,331GFS value increased by 97970.0%USD 35.88GFS unit share price increased by 0.0399999999999990.1%
ARM (Arm Holdings plc American Depositary Shares) 170,534 ARM holding decreased by -128-0.1%USD 23,023,795ARM value decreased by -111146-0.5%USD 135.01ARM unit share price decreased by -0.55000000000001-0.4%
TTD (Trade Desk Inc) 563,383 TTD holding decreased by -400-0.1%USD 22,298,699TTD value decreased by -45560.0%USD 39.58TTD unit share price increased by 0.0199999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BYVQ9F29 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,319,465 NVDA holding increased by 45040.0%USD 2,180,545,305NVDA value decreased by -39349565-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AAPL (Apple Inc) 7,522,923 AAPL holding increased by 27510.0%USD 2,097,767,079AAPL value increased by 105433400.5%USD 278.85AAPL unit share price increased by 1.30.5%
MSFT (Microsoft Corporation) 3,767,943 MSFT holding increased by 13800.0%USD 1,853,865,635MSFT value increased by 251992981.4%USD 492.01MSFT unit share price increased by 6.511.3%
AVGO (Broadcom Inc) 3,945,757 AVGO holding increased by 14440.0%USD 1,589,982,241AVGO value increased by 218417221.4%USD 402.96AVGO unit share price increased by 5.391.4%
AMZN (Amazon.com Inc) 5,408,476 AMZN holding increased by 19770.0%USD 1,261,364,773AMZN value increased by 224114621.8%USD 233.22AMZN unit share price increased by 4.061.8%
GOOGL (Alphabet Inc Class A) 2,948,490 GOOGL holding increased by 10790.0%USD 944,047,528GOOGL value increased by 10233790.1%USD 320.18GOOGL unit share price increased by 0.230000000000020.1%
META (Meta Platforms Inc) 1,099,125 META holding increased by 4010.0%USD 712,178,044META value increased by 160155302.3%USD 647.95META unit share price increased by 14.342.3%
NFLX (Netflix Inc) 5,295,457 NFLX holding increased by 19370.0%USD 569,685,264NFLX value increased by 78310511.4%USD 107.58NFLX unit share price increased by 1.441.4%
PLTR (Palantir Technologies Inc) 2,834,350 PLTR holding increased by 10340.0%USD 477,446,258PLTR value increased by 77674651.7%USD 168.45PLTR unit share price increased by 2.681.6%
CSCO (Cisco Systems Inc) 4,934,859 CSCO holding increased by 18050.0%USD 379,688,051CSCO value increased by 44306331.2%USD 76.94CSCO unit share price increased by 0.871.1%
MU (Micron Technology Inc) 1,395,933 MU holding increased by 5090.0%USD 330,110,236MU value increased by 87999062.7%USD 236.48MU unit share price increased by 6.222.7%
TMUS (T-Mobile US Inc) 1,405,686 TMUS holding increased by 5130.0%USD 293,802,431TMUS value increased by 33110171.1%USD 209.01TMUS unit share price increased by 2.281.1%
ISRG (Intuitive Surgical Inc) 445,707 ISRG holding increased by 1650.0%USD 255,604,050ISRG value decreased by -239533-0.1%USD 573.48ISRG unit share price decreased by -0.75-0.1%
LRCX (Lam Research Corp) 1,579,418 LRCX holding increased by 5780.0%USD 246,389,208LRCX value increased by 14479700.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
AMGN (Amgen Inc) 669,057 AMGN holding increased by 2450.0%USD 231,132,431AMGN value increased by 6798800.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
APP (Applovin Corp) 384,210 APP holding increased by 1400.0%USD 230,326,211APP value increased by 51190852.3%USD 599.48APP unit share price increased by 13.112.2%
QCOM (Qualcomm Incorporated) 1,347,772 QCOM holding increased by 4930.0%USD 226,546,995QCOM value increased by 40573411.8%USD 168.09QCOM unit share price increased by 2.951.8%
INTU (Intuit Inc) 348,642 INTU holding increased by 1290.0%USD 221,066,919INTU value increased by 18069350.8%USD 634.08INTU unit share price increased by 4.950.8%
INTC (Intel Corporation) 5,447,914 INTC holding increased by 19890.0%USD 220,967,392INTC value increased by 2050289310.2%USD 40.56INTC unit share price increased by 3.7510.2%
BKNG (Booking Holdings Inc) 40,635 BKNG holding increased by 160.0%USD 199,708,428BKNG value increased by 1939930.1%USD 4914.69BKNG unit share price increased by 2.83999999999920.1%
KLAC (KLA-Tencor Corporation) 164,221 KLAC holding increased by 600.0%USD 193,036,859KLAC value increased by 27627691.5%USD 1175.47KLAC unit share price increased by 16.41.4%
TXN (Texas Instruments Incorporated) 1,131,398 TXN holding increased by 4130.0%USD 190,380,341TXN value increased by 33719711.8%USD 168.27TXN unit share price increased by 2.921.8%
ADBE (Adobe Systems Incorporated) 528,712 ADBE holding increased by 1920.0%USD 169,256,573ADBE value increased by 14409030.9%USD 320.13ADBE unit share price increased by 2.610.8%
ADI (Analog Devices Inc) 617,056 ADI holding increased by 2240.0%USD 163,729,639ADI value increased by 46363302.9%USD 265.34ADI unit share price increased by 7.422.9%
CRWD (Crowdstrike Holdings Inc) 313,707 CRWD holding increased by 1170.0%USD 159,727,056CRWD value increased by 24491271.6%USD 509.16CRWD unit share price increased by 7.621.5%
PANW (Palo Alto Networks Inc) 833,047 PANW holding increased by 3050.0%USD 158,387,226PANW value increased by 40384962.6%USD 190.13PANW unit share price increased by 4.782.6%
HON (Honeywell International Inc) 789,966 HON holding increased by 2890.0%USD 151,823,566HON value increased by 17928331.2%USD 192.19HON unit share price increased by 2.21.2%
VRTX (Vertex Pharmaceuticals Inc) 320,022 VRTX holding increased by 1160.0%USD 138,764,739VRTX value increased by 5109630.4%USD 433.61VRTX unit share price increased by 1.440.3%
MELI (MercadoLibre Inc.) 63,253 MELI holding increased by 240.0%USD 131,046,300MELI value increased by 24815101.9%USD 2071.78MELI unit share price increased by 38.461.9%
SBUX (Starbucks Corporation) 1,419,160 SBUX holding increased by 5120.0%USD 123,623,028SBUX value increased by 6262460.5%USD 87.11SBUX unit share price increased by 0.410.5%
CMCSA (Comcast Corp) 4,574,682 CMCSA holding increased by 16620.0%USD 122,098,263CMCSA value increased by 5931220.5%USD 26.69CMCSA unit share price increased by 0.120.5%
ASML (ASML Holding NV ADR) 105,912 ASML holding increased by 400.0%USD 112,266,720ASML value increased by 20571441.9%USD 1060ASML unit share price increased by 19.031.8%
ORLY (O’Reilly Automotive Inc) 1,059,462 ORLY holding increased by 3890.0%USD 107,747,285ORLY value increased by 2407850.2%USD 101.7ORLY unit share price increased by 0.190.2%
CDNS (Cadence Design Systems Inc) 340,235 CDNS holding increased by 1240.0%USD 106,098,882CDNS value increased by 19058771.8%USD 311.84CDNS unit share price increased by 5.491.8%
MAR (Marriott International Inc) 335,900 MAR holding increased by 1250.0%USD 102,378,961MAR value increased by 851070.1%USD 304.79MAR unit share price increased by 0.140000000000040.0%
REGN (Regeneron Pharmaceuticals Inc) 129,568 REGN holding increased by 480.0%USD 101,087,658REGN value decreased by -535029-0.5%USD 780.19REGN unit share price decreased by -4.42-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 502,546 DASH holding increased by 1850.0%USD 99,690,050DASH value increased by 12373411.3%USD 198.37DASH unit share price increased by 2.391.2%
PDD (PDD Holdings Inc.) 837,193 PDD holding increased by 3040.0%USD 97,181,363PDD value increased by 2696170.3%USD 116.08PDD unit share price increased by 0.280.2%
SNPS (Synopsys Inc) 232,202 SNPS holding increased by 840.0%USD 97,062,758SNPS value increased by 19686562.1%USD 418.01SNPS unit share price increased by 8.332.0%
MRVL (Marvell Technology Group Ltd) 1,067,984 MRVL holding increased by 3840.0%USD 95,477,770MRVL value increased by 18278982.0%USD 89.4MRVL unit share price increased by 1.681.9%
CTAS (Cintas Corporation) 505,556 CTAS holding increased by 1840.0%USD 94,043,527CTAS value increased by 7518560.8%USD 186.02CTAS unit share price increased by 1.420.8%
MDLZ (Mondelez International Inc) 1,621,229 MDLZ holding increased by 5890.0%USD 93,334,154MDLZ value increased by 6173400.7%USD 57.57MDLZ unit share price increased by 0.360.6%
MNST (Monster Beverage Corp) 1,219,214 MNST holding increased by 4400.0%USD 91,428,858MNST value decreased by -279430.0%USD 74.99MNST unit share price decreased by -0.050000000000011-0.1%
CSX (CSX Corporation) 2,318,907 CSX holding increased by 8360.0%USD 81,996,552CSX value increased by 1686460.2%USD 35.36CSX unit share price increased by 0.0600000000000020.2%
ADSK (Autodesk Inc) 265,178 ADSK holding increased by 960.0%USD 80,439,095ADSK value increased by 5486820.7%USD 303.34ADSK unit share price increased by 1.960.7%
FTNT (Fortinet Inc) 962,560 FTNT holding increased by 3530.0%USD 78,092,493FTNT value increased by 5867190.8%USD 81.13FTNT unit share price increased by 0.580.7%
PYPL (PayPal Holdings Inc) 1,193,237 PYPL holding increased by 4320.0%USD 74,804,028PYPL value increased by 10528951.4%USD 62.69PYPL unit share price increased by 0.861.4%
IDXX (IDEXX Laboratories Inc) 99,357 IDXX holding increased by 360.0%USD 74,803,898IDXX value decreased by -278805-0.4%USD 752.88IDXX unit share price decreased by -3.08-0.4%
WBD (Warner Bros Discovery Inc) 3,104,519 WBD holding increased by 11200.0%USD 74,508,456WBD value increased by 3992880.5%USD 24WBD unit share price increased by 0.120.5%
ROST (Ross Stores Inc) 408,064 ROST holding increased by 1480.0%USD 71,966,167ROST value decreased by -516427-0.7%USD 176.36ROST unit share price decreased by -1.33-0.7%
PCAR (PACCAR Inc) 657,334 PCAR holding increased by 2410.0%USD 69,296,150PCAR value increased by 3342400.5%USD 105.42PCAR unit share price increased by 0.470.4%
DDOG (Datadog Inc) 399,375 DDOG holding increased by 1440.0%USD 63,903,994DDOG value increased by 6658041.1%USD 160.01DDOG unit share price increased by 1.611.0%
EA (Electronic Arts Inc) 313,408 EA holding increased by 1170.0%USD 63,317,818EA value increased by 580990.1%USD 202.03EA unit share price increased by 0.110000000000010.1%
ABNB (Airbnb Inc) 540,208 ABNB holding increased by 1960.0%USD 63,198,934ABNB value increased by 1579330.3%USD 116.99ABNB unit share price increased by 0.250.2%
BKR (Baker Hughes Co) 1,218,998 BKR holding increased by 4400.0%USD 61,193,700BKR value increased by 8385221.4%USD 50.2BKR unit share price increased by 0.671.4%
NXPI (NXP Semiconductors NV) 312,791 NXPI holding increased by 1170.0%USD 60,975,478NXPI value increased by 3917640.6%USD 194.94NXPI unit share price increased by 1.180.6%
XEL (Xcel Energy Inc) 738,359 XEL holding increased by 2630.0%USD 60,626,657XEL value increased by 6563571.1%USD 82.11XEL unit share price increased by 0.861.1%
EXC (Exelon Corporation) 1,263,112 EXC holding increased by 4560.0%USD 59,517,837EXC value increased by 7159471.2%USD 47.12EXC unit share price increased by 0.551.2%
WDAY (Workday Inc) 272,278 WDAY holding increased by 1000.0%USD 58,708,582WDAY value increased by 977710.2%USD 215.62WDAY unit share price increased by 0.280.1%
MSTR (MicroStrategy Incorporated) 329,541 MSTR holding increased by 1200.0%USD 58,388,074MSTR value increased by 5285700.9%USD 177.18MSTR unit share price increased by 1.540.9%
FAST (Fastenal Company) 1,436,596 FAST holding increased by 5200.0%USD 58,038,478FAST value increased by 1646150.3%USD 40.4FAST unit share price increased by 0.10.2%
TTWO (Take-Two Interactive Software Inc) 227,605 TTWO holding increased by 840.0%USD 56,006,762TTWO value increased by 5758211.0%USD 246.07TTWO unit share price increased by 2.441.0%
FANG (Diamondback Energy Inc) 364,858 FANG holding increased by 1320.0%USD 55,673,682FANG value increased by 12164432.2%USD 152.59FANG unit share price increased by 3.282.2%
AXON (Axon Enterprise Inc.) 97,355 AXON holding increased by 360.0%USD 52,585,330AXON value increased by 6977591.3%USD 540.14AXON unit share price increased by 6.971.3%
PAYX (Paychex Inc) 451,395 PAYX holding increased by 1640.0%USD 50,416,308PAYX value increased by 1446620.3%USD 111.69PAYX unit share price increased by 0.280.3%
ZS (Zscaler Inc) 192,580 ZS holding increased by 730.0%USD 48,433,870ZS value decreased by -72119-0.1%USD 251.5ZS unit share price decreased by -0.47-0.2%
KDP (Keurig Dr Pepper Inc) 1,702,393 KDP holding increased by 6110.0%USD 47,496,765KDP value increased by 3914390.8%USD 27.9KDP unit share price increased by 0.220.8%
CTSH (Cognizant Technology Solutions Corp Class A) 607,752 CTSH holding increased by 2150.0%USD 47,228,408CTSH value increased by 4176820.9%USD 77.71CTSH unit share price increased by 0.660.9%
CPRT (Copart Inc) 1,207,893 CPRT holding increased by 4310.0%USD 47,083,669CPRT value increased by 2945160.6%USD 38.98CPRT unit share price increased by 0.230.6%
GEHC (GE HealthCare Technologies Inc.) 572,795 GEHC holding increased by 2030.0%USD 45,817,872GEHC value decreased by -350221-0.8%USD 79.99GEHC unit share price decreased by -0.64-0.8%
VRSK (Verisk Analytics Inc) 173,462 VRSK holding increased by 640.0%USD 39,041,092VRSK value increased by 2190140.6%USD 225.07VRSK unit share price increased by 1.180.5%
KHC (Kraft Heinz Co) 1,453,634 KHC holding increased by 5240.0%USD 37,082,203KHC value decreased by -117413-0.3%USD 25.51KHC unit share price decreased by -0.09-0.4%
CSGP (CoStar Group Inc) 526,911 CSGP holding increased by 1920.0%USD 36,251,477CSGP value increased by 5293941.5%USD 68.8CSGP unit share price increased by 0.981.4%
MCHP (Microchip Technology Inc) 676,281 MCHP holding increased by 2440.0%USD 36,235,136MCHP value increased by 6958712.0%USD 53.58MCHP unit share price increased by 1.011.9%
ODFL (Old Dominion Freight Line Inc) 261,544 ODFL holding increased by 960.0%USD 35,384,288ODFL value increased by 1123380.3%USD 135.29ODFL unit share price increased by 0.380.3%
CHTR (Charter Communications Inc) 170,729 CHTR holding increased by 650.0%USD 34,166,287CHTR value increased by 659130.2%USD 200.12CHTR unit share price increased by 0.310.2%
BIIB (Biogen Inc) 180,411 BIIB holding increased by 640.0%USD 32,851,039BIIB value increased by 387060.1%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
DXCM (DexCom Inc) 493,250 DXCM holding increased by 1810.0%USD 31,306,578DXCM value increased by 4749731.5%USD 63.47DXCM unit share price increased by 0.941.5%
LULU (Lululemon Athletica Inc.) 144,317 LULU holding increased by 520.0%USD 26,580,305LULU value increased by 3327311.3%USD 184.18LULU unit share price increased by 2.241.2%
ON (ON Semiconductor Corporation) 504,090 ON holding increased by 1850.0%USD 25,325,482ON value increased by 3116381.2%USD 50.24ON unit share price increased by 0.61.2%
GFS (Globalfoundries Inc) 682,660 GFS holding increased by 2430.0%USD 24,466,534GFS value increased by 3976861.7%USD 35.84GFS unit share price increased by 0.571.6%
ARM (Arm Holdings plc American Depositary Shares) 170,662 ARM holding increased by 650.0%USD 23,134,941ARM value increased by 5120732.3%USD 135.56ARM unit share price increased by 2.952.2%
TTD (Trade Desk Inc) 563,783 TTD holding increased by 1990.0%USD 22,303,255TTD value increased by 2614851.2%USD 39.56TTD unit share price increased by 0.451.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BYVQ9F29 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,314,961 USD 2,219,894,870USD 180.26
AAPL (Apple Inc) 7,520,172 USD 2,087,223,739USD 277.55
MSFT (Microsoft Corporation) 3,766,563 USD 1,828,666,337USD 485.5
AVGO (Broadcom Inc) 3,944,313 USD 1,568,140,519USD 397.57
AMZN (Amazon.com Inc) 5,406,499 USD 1,238,953,311USD 229.16
GOOGL (Alphabet Inc Class A) 2,947,411 USD 943,024,149USD 319.95
META (Meta Platforms Inc) 1,098,724 USD 696,162,514USD 633.61
NFLX (Netflix Inc) 5,293,520 USD 561,854,213USD 106.14
PLTR (Palantir Technologies Inc) 2,833,316 USD 469,678,793USD 165.77
CSCO (Cisco Systems Inc) 4,933,054 USD 375,257,418USD 76.07
MU (Micron Technology Inc) 1,395,424 USD 321,310,330USD 230.26
TMUS (T-Mobile US Inc) 1,405,173 USD 290,491,414USD 206.73
ISRG (Intuitive Surgical Inc) 445,542 USD 255,843,583USD 574.23
LRCX (Lam Research Corp) 1,578,840 USD 244,941,238USD 155.14
AMGN (Amgen Inc) 668,812 USD 230,452,551USD 344.57
APP (Applovin Corp) 384,070 USD 225,207,126USD 586.37
QCOM (Qualcomm Incorporated) 1,347,279 USD 222,489,654USD 165.14
INTU (Intuit Inc) 348,513 USD 219,259,984USD 629.13
INTC (Intel Corporation) 5,445,925 USD 200,464,499USD 36.81
BKNG (Booking Holdings Inc) 40,619 USD 199,514,435USD 4911.85
KLAC (KLA-Tencor Corporation) 164,161 USD 190,274,090USD 1159.07
TXN (Texas Instruments Incorporated) 1,130,985 USD 187,008,370USD 165.35
ADBE (Adobe Systems Incorporated) 528,520 USD 167,815,670USD 317.52
ADI (Analog Devices Inc) 616,832 USD 159,093,309USD 257.92
CRWD (Crowdstrike Holdings Inc) 313,590 USD 157,277,929USD 501.54
PANW (Palo Alto Networks Inc) 832,742 USD 154,348,730USD 185.35
HON (Honeywell International Inc) 789,677 USD 150,030,733USD 189.99
VRTX (Vertex Pharmaceuticals Inc) 319,906 USD 138,253,776USD 432.17
MELI (MercadoLibre Inc.) 63,229 USD 128,564,790USD 2033.32
SBUX (Starbucks Corporation) 1,418,648 USD 122,996,782USD 86.7
CMCSA (Comcast Corp) 4,573,020 USD 121,505,141USD 26.57
ASML (ASML Holding NV ADR) 105,872 USD 110,209,576USD 1040.97
ORLY (O’Reilly Automotive Inc) 1,059,073 USD 107,506,500USD 101.51
CDNS (Cadence Design Systems Inc) 340,111 USD 104,193,005USD 306.35
MAR (Marriott International Inc) 335,775 USD 102,293,854USD 304.65
REGN (Regeneron Pharmaceuticals Inc) 129,520 USD 101,622,687USD 784.61
DASH (DoorDash, Inc. Class A Common Stock) 502,361 USD 98,452,709USD 195.98
PDD (PDD Holdings Inc.) 836,889 USD 96,911,746USD 115.8
SNPS (Synopsys Inc) 232,118 USD 95,094,102USD 409.68
MRVL (Marvell Technology Group Ltd) 1,067,600 USD 93,649,872USD 87.72
CTAS (Cintas Corporation) 505,372 USD 93,291,671USD 184.6
MDLZ (Mondelez International Inc) 1,620,640 USD 92,716,814USD 57.21
MNST (Monster Beverage Corp) 1,218,774 USD 91,456,801USD 75.04
CSX (CSX Corporation) 2,318,071 USD 81,827,906USD 35.3
ADSK (Autodesk Inc) 265,082 USD 79,890,413USD 301.38
FTNT (Fortinet Inc) 962,207 USD 77,505,774USD 80.55
IDXX (IDEXX Laboratories Inc) 99,321 USD 75,082,703USD 755.96
WBD (Warner Bros Discovery Inc) 3,103,399 USD 74,109,168USD 23.88
PYPL (PayPal Holdings Inc) 1,192,805 USD 73,751,133USD 61.83
ROST (Ross Stores Inc) 407,916 USD 72,482,594USD 177.69
PCAR (PACCAR Inc) 657,093 USD 68,961,910USD 104.95
EA (Electronic Arts Inc) 313,291 USD 63,259,719USD 201.92
DDOG (Datadog Inc) 399,231 USD 63,238,190USD 158.4
ABNB (Airbnb Inc) 540,012 USD 63,041,001USD 116.74
NXPI (NXP Semiconductors NV) 312,674 USD 60,583,714USD 193.76
BKR (Baker Hughes Co) 1,218,558 USD 60,355,178USD 49.53
XEL (Xcel Energy Inc) 738,096 USD 59,970,300USD 81.25
EXC (Exelon Corporation) 1,262,656 USD 58,801,890USD 46.57
WDAY (Workday Inc) 272,178 USD 58,610,811USD 215.34
FAST (Fastenal Company) 1,436,076 USD 57,873,863USD 40.3
MSTR (MicroStrategy Incorporated) 329,421 USD 57,859,504USD 175.64
TTWO (Take-Two Interactive Software Inc) 227,521 USD 55,430,941USD 243.63
FANG (Diamondback Energy Inc) 364,726 USD 54,457,239USD 149.31
AXON (Axon Enterprise Inc.) 97,319 USD 51,887,571USD 533.17
PAYX (Paychex Inc) 451,231 USD 50,271,646USD 111.41
ZS (Zscaler Inc) 192,507 USD 48,505,989USD 251.97
KDP (Keurig Dr Pepper Inc) 1,701,782 USD 47,105,326USD 27.68
CTSH (Cognizant Technology Solutions Corp Class A) 607,537 USD 46,810,726USD 77.05
CPRT (Copart Inc) 1,207,462 USD 46,789,153USD 38.75
GEHC (GE HealthCare Technologies Inc.) 572,592 USD 46,168,093USD 80.63
VRSK (Verisk Analytics Inc) 173,398 USD 38,822,078USD 223.89
KHC (Kraft Heinz Co) 1,453,110 USD 37,199,616USD 25.6
CSGP (CoStar Group Inc) 526,719 USD 35,722,083USD 67.82
MCHP (Microchip Technology Inc) 676,037 USD 35,539,265USD 52.57
ODFL (Old Dominion Freight Line Inc) 261,448 USD 35,271,950USD 134.91
CHTR (Charter Communications Inc) 170,664 USD 34,100,374USD 199.81
BIIB (Biogen Inc) 180,347 USD 32,812,333USD 181.94
DXCM (DexCom Inc) 493,069 USD 30,831,605USD 62.53
LULU (Lululemon Athletica Inc.) 144,265 USD 26,247,574USD 181.94
ON (ON Semiconductor Corporation) 503,905 USD 25,013,844USD 49.64
GFS (Globalfoundries Inc) 682,417 USD 24,068,848USD 35.27
ARM (Arm Holdings plc American Depositary Shares) 170,597 USD 22,622,868USD 132.61
TTD (Trade Desk Inc) 563,584 USD 22,041,770USD 39.11
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYVQ9F29 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,314,961 NVDA holding increased by 44920.0%USD 2,219,894,870NVDA value increased by 308472721.4%USD 180.26NVDA unit share price increased by 2.441.4%
AAPL (Apple Inc) 7,520,172 AAPL holding increased by 27440.0%USD 2,087,223,739AAPL value increased by 51217060.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MSFT (Microsoft Corporation) 3,766,563 MSFT holding increased by 13760.0%USD 1,828,666,337MSFT value increased by 327097901.8%USD 485.5MSFT unit share price increased by 8.511.8%
AVGO (Broadcom Inc) 3,944,313 AVGO holding increased by 14400.0%USD 1,568,140,519AVGO value increased by 500161283.3%USD 397.57AVGO unit share price increased by 12.543.3%
AMZN (Amazon.com Inc) 5,406,499 AMZN holding increased by 19720.0%USD 1,238,953,311AMZN value decreased by -2304405-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
GOOGL (Alphabet Inc Class A) 2,947,411 GOOGL holding increased by 10760.0%USD 943,024,149GOOGL value decreased by -9938443-1.0%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
META (Meta Platforms Inc) 1,098,724 META holding increased by 4000.0%USD 696,162,514META value decreased by -2613181-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
NFLX (Netflix Inc) 5,293,520 NFLX holding increased by 19320.0%USD 561,854,213NFLX value increased by 94124261.7%USD 106.14NFLX unit share price increased by 1.741.7%
PLTR (Palantir Technologies Inc) 2,833,316 PLTR holding increased by 10320.0%USD 469,678,793PLTR value increased by 64587451.4%USD 165.77PLTR unit share price increased by 2.221.4%
CSCO (Cisco Systems Inc) 4,933,054 CSCO holding increased by 18000.0%USD 375,257,418CSCO value decreased by -1095887-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
MU (Micron Technology Inc) 1,395,424 MU holding increased by 5080.0%USD 321,310,330MU value increased by 81098412.6%USD 230.26MU unit share price increased by 5.732.6%
TMUS (T-Mobile US Inc) 1,405,173 TMUS holding increased by 5120.0%USD 290,491,414TMUS value decreased by -1329470.0%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
ISRG (Intuitive Surgical Inc) 445,542 ISRG holding increased by 1640.0%USD 255,843,583ISRG value decreased by -1972380-0.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
LRCX (Lam Research Corp) 1,578,840 LRCX holding increased by 5760.0%USD 244,941,238LRCX value increased by 51555882.2%USD 155.14LRCX unit share price increased by 3.212.1%
AMGN (Amgen Inc) 668,812 AMGN holding increased by 2440.0%USD 230,452,551AMGN value increased by 23973211.1%USD 344.57AMGN unit share price increased by 3.461.0%
APP (Applovin Corp) 384,070 APP holding increased by 1400.0%USD 225,207,126APP value increased by 117305285.5%USD 586.37APP unit share price increased by 30.345.5%
QCOM (Qualcomm Incorporated) 1,347,279 QCOM holding increased by 4920.0%USD 222,489,654QCOM value increased by 25593371.2%USD 165.14QCOM unit share price increased by 1.841.1%
INTU (Intuit Inc) 348,513 INTU holding increased by 1280.0%USD 219,259,984INTU value decreased by -6517883-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
INTC (Intel Corporation) 5,445,925 INTC holding increased by 19840.0%USD 200,464,499INTC value increased by 54080932.8%USD 36.81INTC unit share price increased by 0.982.7%
BKNG (Booking Holdings Inc) 40,619 BKNG holding increased by 160.0%USD 199,514,435BKNG value increased by 3063720.2%USD 4911.85BKNG unit share price increased by 5.61000000000060.1%
KLAC (KLA-Tencor Corporation) 164,161 KLAC holding increased by 600.0%USD 190,274,090KLAC value increased by 22323951.2%USD 1159.07KLAC unit share price increased by 13.181.2%
TXN (Texas Instruments Incorporated) 1,130,985 TXN holding increased by 4120.0%USD 187,008,370TXN value increased by 41155762.3%USD 165.35TXN unit share price increased by 3.582.2%
ADBE (Adobe Systems Incorporated) 528,520 ADBE holding increased by 1920.0%USD 167,815,670ADBE value decreased by -1011542-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
ADI (Analog Devices Inc) 616,832 ADI holding increased by 2240.0%USD 159,093,309ADI value increased by 36957612.4%USD 257.92ADI unit share price increased by 5.92.3%
CRWD (Crowdstrike Holdings Inc) 313,590 CRWD holding increased by 1160.0%USD 157,277,929CRWD value decreased by -3327340-2.1%USD 501.54CRWD unit share price decreased by -10.8-2.1%
PANW (Palo Alto Networks Inc) 832,742 PANW holding increased by 3040.0%USD 154,348,730PANW value decreased by -709496-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
HON (Honeywell International Inc) 789,677 HON holding increased by 2880.0%USD 150,030,733HON value decreased by -758354-0.5%USD 189.99HON unit share price decreased by -1.03-0.5%
VRTX (Vertex Pharmaceuticals Inc) 319,906 VRTX holding increased by 1160.0%USD 138,253,776VRTX value increased by 8016380.6%USD 432.17VRTX unit share price increased by 2.350.5%
MELI (MercadoLibre Inc.) 63,229 MELI holding increased by 240.0%USD 128,564,790MELI value decreased by -1321485-1.0%USD 2033.32MELI unit share price decreased by -21.68-1.1%
SBUX (Starbucks Corporation) 1,418,648 SBUX holding increased by 5120.0%USD 122,996,782SBUX value increased by 11647181.0%USD 86.7SBUX unit share price increased by 0.790000000000010.9%
CMCSA (Comcast Corp) 4,573,020 CMCSA holding increased by 16600.0%USD 121,505,141CMCSA value decreased by -458744-0.4%USD 26.57CMCSA unit share price decreased by -0.11-0.4%
ASML (ASML Holding NV ADR) 105,872 ASML holding increased by 400.0%USD 110,209,576ASML value increased by 40367973.8%USD 1040.97ASML unit share price increased by 37.753.8%
ORLY (O’Reilly Automotive Inc) 1,059,073 ORLY holding increased by 3880.0%USD 107,506,500ORLY value increased by 1770150.2%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
CDNS (Cadence Design Systems Inc) 340,111 CDNS holding increased by 1240.0%USD 104,193,005CDNS value increased by 9525530.9%USD 306.35CDNS unit share price increased by 2.690.9%
MAR (Marriott International Inc) 335,775 MAR holding increased by 1240.0%USD 102,293,854MAR value increased by 2156720.2%USD 304.65MAR unit share price increased by 0.529999999999970.2%
REGN (Regeneron Pharmaceuticals Inc) 129,520 REGN holding increased by 480.0%USD 101,622,687REGN value decreased by -313208-0.3%USD 784.61REGN unit share price decreased by -2.71-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 502,361 DASH holding increased by 1840.0%USD 98,452,709DASH value increased by 2821270.3%USD 195.98DASH unit share price increased by 0.489999999999980.3%
PDD (PDD Holdings Inc.) 836,889 PDD holding increased by 3000.0%USD 96,911,746PDD value increased by 15406001.6%USD 115.8PDD unit share price increased by 1.81.6%
SNPS (Synopsys Inc) 232,118 SNPS holding increased by 840.0%USD 95,094,102SNPS value increased by 19069272.0%USD 409.68SNPS unit share price increased by 8.072.0%
MRVL (Marvell Technology Group Ltd) 1,067,600 MRVL holding increased by 3840.0%USD 93,649,872MRVL value increased by 46120415.2%USD 87.72MRVL unit share price increased by 4.295.1%
CTAS (Cintas Corporation) 505,372 CTAS holding increased by 1840.0%USD 93,291,671CTAS value increased by 5037910.5%USD 184.6CTAS unit share price increased by 0.930000000000010.5%
MDLZ (Mondelez International Inc) 1,620,640 MDLZ holding increased by 5880.0%USD 92,716,814MDLZ value increased by 11352741.2%USD 57.21MDLZ unit share price increased by 0.681.2%
MNST (Monster Beverage Corp) 1,218,774 MNST holding increased by 4400.0%USD 91,456,801MNST value increased by 3010510.3%USD 75.04MNST unit share price increased by 0.220000000000010.3%
CSX (CSX Corporation) 2,318,071 CSX holding increased by 8360.0%USD 81,827,906CSX value increased by 9564041.2%USD 35.3CSX unit share price increased by 0.41.1%
ADSK (Autodesk Inc) 265,082 ADSK holding increased by 960.0%USD 79,890,413ADSK value increased by 18705852.4%USD 301.38ADSK unit share price increased by 6.952.4%
FTNT (Fortinet Inc) 962,207 FTNT holding increased by 3520.0%USD 77,505,774FTNT value decreased by -279440-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
IDXX (IDEXX Laboratories Inc) 99,321 IDXX holding increased by 360.0%USD 75,082,703IDXX value decreased by -1037121-1.4%USD 755.96IDXX unit share price decreased by -10.72-1.4%
WBD (Warner Bros Discovery Inc) 3,103,399 WBD holding increased by 11200.0%USD 74,109,168WBD value increased by 28808424.0%USD 23.88WBD unit share price increased by 0.924.0%
PYPL (PayPal Holdings Inc) 1,192,805 PYPL holding increased by 4320.0%USD 73,751,133PYPL value increased by 7540581.0%USD 61.83PYPL unit share price increased by 0.611.0%
ROST (Ross Stores Inc) 407,916 ROST holding increased by 1480.0%USD 72,482,594ROST value increased by 5115420.7%USD 177.69ROST unit share price increased by 1.190.7%
PCAR (PACCAR Inc) 657,093 PCAR holding increased by 2400.0%USD 68,961,910PCAR value increased by 448930.1%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
EA (Electronic Arts Inc) 313,291 EA holding increased by 1160.0%USD 63,259,719EA value increased by 1048480.2%USD 201.92EA unit share price increased by 0.259999999999990.1%
DDOG (Datadog Inc) 399,231 DDOG holding increased by 1440.0%USD 63,238,190DDOG value decreased by -212652-0.3%USD 158.4DDOG unit share price decreased by -0.59-0.4%
ABNB (Airbnb Inc) 540,012 ABNB holding increased by 1960.0%USD 63,041,001ABNB value decreased by -959584-1.5%USD 116.74ABNB unit share price decreased by -1.82-1.5%
NXPI (NXP Semiconductors NV) 312,674 NXPI holding increased by 1160.0%USD 60,583,714NXPI value increased by 8788851.5%USD 193.76NXPI unit share price increased by 2.741.4%
BKR (Baker Hughes Co) 1,218,558 BKR holding increased by 4400.0%USD 60,355,178BKR value increased by 1436050.2%USD 49.53BKR unit share price increased by 0.10.2%
XEL (Xcel Energy Inc) 738,096 XEL holding increased by 2640.0%USD 59,970,300XEL value increased by 6559861.1%USD 81.25XEL unit share price increased by 0.861.1%
EXC (Exelon Corporation) 1,262,656 EXC holding increased by 4560.0%USD 58,801,890EXC value increased by 10183741.8%USD 46.57EXC unit share price increased by 0.791.7%
WDAY (Workday Inc) 272,178 WDAY holding increased by 1000.0%USD 58,610,811WDAY value decreased by -4971097-7.8%USD 215.34WDAY unit share price decreased by -18.35-7.9%
FAST (Fastenal Company) 1,436,076 FAST holding increased by 5200.0%USD 57,873,863FAST value increased by 3224230.6%USD 40.3FAST unit share price increased by 0.209999999999990.5%
MSTR (MicroStrategy Incorporated) 329,421 MSTR holding increased by 1200.0%USD 57,859,504MSTR value increased by 11571652.0%USD 175.64MSTR unit share price increased by 3.452.0%
TTWO (Take-Two Interactive Software Inc) 227,521 TTWO holding increased by 840.0%USD 55,430,941TTWO value increased by 4275770.8%USD 243.63TTWO unit share price increased by 1.790.7%
FANG (Diamondback Energy Inc) 364,726 FANG holding increased by 1320.0%USD 54,457,239FANG value increased by 8546291.6%USD 149.31FANG unit share price increased by 2.291.6%
AXON (Axon Enterprise Inc.) 97,319 AXON holding increased by 360.0%USD 51,887,571AXON value increased by 4355650.8%USD 533.17AXON unit share price increased by 4.280.8%
PAYX (Paychex Inc) 451,231 PAYX holding increased by 1640.0%USD 50,271,646PAYX value decreased by -297475-0.6%USD 111.41PAYX unit share price decreased by -0.7-0.6%
ZS (Zscaler Inc) 192,507 ZS holding increased by 720.0%USD 48,505,989ZS value decreased by -7248204-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
KDP (Keurig Dr Pepper Inc) 1,701,782 KDP holding increased by 6080.0%USD 47,105,326KDP value increased by 10885692.4%USD 27.68KDP unit share price increased by 0.632.3%
CTSH (Cognizant Technology Solutions Corp Class A) 607,537 CTSH holding increased by 2160.0%USD 46,810,726CTSH value increased by 3810360.8%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
CPRT (Copart Inc) 1,207,462 CPRT holding increased by 4320.0%USD 46,789,153CPRT value decreased by -357439-0.8%USD 38.75CPRT unit share price decreased by -0.31-0.8%
GEHC (GE HealthCare Technologies Inc.) 572,592 GEHC holding increased by 2040.0%USD 46,168,093GEHC value increased by 3999490.9%USD 80.63GEHC unit share price increased by 0.670.8%
VRSK (Verisk Analytics Inc) 173,398 VRSK holding increased by 640.0%USD 38,822,078VRSK value increased by 1651290.4%USD 223.89VRSK unit share price increased by 0.869999999999980.4%
KHC (Kraft Heinz Co) 1,453,110 KHC holding increased by 5240.0%USD 37,199,616KHC value increased by 2458280.7%USD 25.6KHC unit share price increased by 0.160.6%
CSGP (CoStar Group Inc) 526,719 CSGP holding increased by 1920.0%USD 35,722,083CSGP value decreased by -713585-2.0%USD 67.82CSGP unit share price decreased by -1.38-2.0%
MCHP (Microchip Technology Inc) 676,037 MCHP holding increased by 2440.0%USD 35,539,265MCHP value increased by 5129141.5%USD 52.57MCHP unit share price increased by 0.741.4%
ODFL (Old Dominion Freight Line Inc) 261,448 ODFL holding increased by 960.0%USD 35,271,950ODFL value increased by 1645360.5%USD 134.91ODFL unit share price increased by 0.579999999999980.4%
CHTR (Charter Communications Inc) 170,664 CHTR holding increased by 640.0%USD 34,100,374CHTR value decreased by -149282-0.4%USD 199.81CHTR unit share price decreased by -0.94999999999999-0.5%
BIIB (Biogen Inc) 180,347 BIIB holding increased by 640.0%USD 32,812,333BIIB value increased by 80380.0%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
DXCM (DexCom Inc) 493,069 DXCM holding increased by 1800.0%USD 30,831,605DXCM value increased by 4252831.4%USD 62.53DXCM unit share price increased by 0.841.4%
LULU (Lululemon Athletica Inc.) 144,265 LULU holding increased by 520.0%USD 26,247,574LULU value increased by 6483242.5%USD 181.94LULU unit share price increased by 4.432.5%
ON (ON Semiconductor Corporation) 503,905 ON holding increased by 1840.0%USD 25,013,844ON value increased by 6790822.8%USD 49.64ON unit share price increased by 1.332.8%
GFS (Globalfoundries Inc) 682,417 GFS holding increased by 2440.0%USD 24,068,848GFS value increased by 4656622.0%USD 35.27GFS unit share price increased by 0.671.9%
ARM (Arm Holdings plc American Depositary Shares) 170,597 ARM holding increased by 640.0%USD 22,622,868ARM value increased by 2080100.9%USD 132.61ARM unit share price increased by 1.170.9%
TTD (Trade Desk Inc) 563,584 TTD holding increased by 2000.0%USD 22,041,770TTD value increased by 190890.1%USD 39.11TTD unit share price increased by 0.0199999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYVQ9F29 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,310,469 NVDA holding increased by 22460.0%USD 2,189,047,598NVDA value decreased by -57818511-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
AAPL (Apple Inc) 7,517,428 AAPL holding increased by 13720.0%USD 2,082,102,033AAPL value increased by 82718610.4%USD 276.97AAPL unit share price increased by 1.050.4%
MSFT (Microsoft Corporation) 3,765,187 MSFT holding increased by 6880.0%USD 1,795,956,547MSFT value increased by 115840210.6%USD 476.99MSFT unit share price increased by 2.990.6%
AVGO (Broadcom Inc) 3,942,873 AVGO holding increased by 7200.0%USD 1,518,124,391AVGO value increased by 281482431.9%USD 385.03AVGO unit share price increased by 7.071.9%
AMZN (Amazon.com Inc) 5,404,527 AMZN holding increased by 9860.0%USD 1,241,257,716AMZN value increased by 185444591.5%USD 229.67AMZN unit share price increased by 3.391.5%
GOOGL (Alphabet Inc Class A) 2,946,335 GOOGL holding increased by 5380.0%USD 952,962,592GOOGL value increased by 144905841.5%USD 323.44GOOGL unit share price increased by 4.861.5%
META (Meta Platforms Inc) 1,098,324 META holding increased by 2000.0%USD 698,775,695META value increased by 255707773.8%USD 636.22META unit share price increased by 23.173.8%
NFLX (Netflix Inc) 5,291,588 NFLX holding increased by 9660.0%USD 552,441,787NFLX value decreased by -13496048-2.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
PLTR (Palantir Technologies Inc) 2,832,284 PLTR holding increased by 5160.0%USD 463,220,048PLTR value increased by 37656900.8%USD 163.55PLTR unit share price increased by 1.30.8%
CSCO (Cisco Systems Inc) 4,931,254 CSCO holding increased by 9000.0%USD 376,353,305CSCO value increased by 4631160.1%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
MU (Micron Technology Inc) 1,394,916 MU holding increased by 2540.0%USD 313,200,489MU value increased by 8938270.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
TMUS (T-Mobile US Inc) 1,404,661 TMUS holding increased by 2560.0%USD 290,624,361TMUS value decreased by -564972-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
ISRG (Intuitive Surgical Inc) 445,378 ISRG holding increased by 820.0%USD 257,815,963ISRG value increased by 46740931.8%USD 578.87ISRG unit share price increased by 10.391.8%
LRCX (Lam Research Corp) 1,578,264 LRCX holding increased by 2880.0%USD 239,785,650LRCX value increased by 24896191.0%USD 151.93LRCX unit share price increased by 1.551.0%
AMGN (Amgen Inc) 668,568 AMGN holding increased by 1220.0%USD 228,055,230AMGN value increased by 45937322.1%USD 341.11AMGN unit share price increased by 6.812.0%
INTU (Intuit Inc) 348,385 INTU holding increased by 640.0%USD 225,777,867INTU value decreased by -1755860-0.8%USD 648.07INTU unit share price decreased by -5.16-0.8%
QCOM (Qualcomm Incorporated) 1,346,787 QCOM holding increased by 2460.0%USD 219,930,317QCOM value decreased by -2329740-1.0%USD 163.3QCOM unit share price decreased by -1.76-1.1%
APP (Applovin Corp) 383,930 APP holding increased by 700.0%USD 213,476,598APP value decreased by -1408230-0.7%USD 556.03APP unit share price decreased by -3.77-0.7%
BKNG (Booking Holdings Inc) 40,603 BKNG holding increased by 80.0%USD 199,208,063BKNG value increased by 12924180.7%USD 4906.24BKNG unit share price increased by 30.870.6%
INTC (Intel Corporation) 5,443,941 INTC holding increased by 9920.0%USD 195,056,406INTC value increased by 2532610.1%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
KLAC (KLA-Tencor Corporation) 164,101 KLAC holding increased by 300.0%USD 188,041,695KLAC value increased by 15372670.8%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
TXN (Texas Instruments Incorporated) 1,130,573 TXN holding increased by 2060.0%USD 182,892,794TXN value increased by 6098120.3%USD 161.77TXN unit share price increased by 0.510000000000020.3%
ADBE (Adobe Systems Incorporated) 528,328 ADBE holding increased by 960.0%USD 168,827,212ADBE value increased by 4638270.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
CRWD (Crowdstrike Holdings Inc) 313,474 CRWD holding increased by 580.0%USD 160,605,269CRWD value increased by 17597721.1%USD 512.34CRWD unit share price increased by 5.521.1%
ADI (Analog Devices Inc) 616,608 ADI holding increased by 1120.0%USD 155,397,548ADI value increased by 78084065.3%USD 252.02ADI unit share price increased by 12.625.3%
PANW (Palo Alto Networks Inc) 832,438 PANW holding increased by 1520.0%USD 155,058,226PANW value increased by 20091531.3%USD 186.27PANW unit share price increased by 2.381.3%
HON (Honeywell International Inc) 789,389 HON holding increased by 1440.0%USD 150,789,087HON value increased by 18901251.3%USD 191.02HON unit share price increased by 2.361.3%
VRTX (Vertex Pharmaceuticals Inc) 319,790 VRTX holding increased by 580.0%USD 137,452,138VRTX value increased by 18857701.4%USD 429.82VRTX unit share price increased by 5.821.4%
MELI (MercadoLibre Inc.) 63,205 MELI holding increased by 120.0%USD 129,886,275MELI value increased by 29365932.3%USD 2055MELI unit share price increased by 46.082.3%
CMCSA (Comcast Corp) 4,571,360 CMCSA holding increased by 8280.0%USD 121,963,885CMCSA value increased by 10276080.8%USD 26.68CMCSA unit share price increased by 0.220.8%
SBUX (Starbucks Corporation) 1,418,136 SBUX holding increased by 2560.0%USD 121,832,064SBUX value increased by 36659453.1%USD 85.91SBUX unit share price increased by 2.573.1%
ORLY (O’Reilly Automotive Inc) 1,058,685 ORLY holding increased by 1940.0%USD 107,329,485ORLY value increased by 25388762.4%USD 101.38ORLY unit share price increased by 2.382.4%
ASML (ASML Holding NV ADR) 105,832 ASML holding increased by 200.0%USD 106,172,779ASML value increased by 16495691.6%USD 1003.22ASML unit share price increased by 15.41.6%
CDNS (Cadence Design Systems Inc) 339,987 CDNS holding increased by 620.0%USD 103,240,452CDNS value decreased by -256513-0.2%USD 303.66CDNS unit share price decreased by -0.81-0.3%
MAR (Marriott International Inc) 335,651 MAR holding increased by 620.0%USD 102,078,182MAR value increased by 26666532.7%USD 304.12MAR unit share price increased by 7.892.7%
REGN (Regeneron Pharmaceuticals Inc) 129,472 REGN holding increased by 240.0%USD 101,935,895REGN value increased by 33677153.4%USD 787.32REGN unit share price increased by 25.873.4%
DASH (DoorDash, Inc. Class A Common Stock) 502,177 DASH holding increased by 920.0%USD 98,170,582DASH value increased by 37384354.0%USD 195.49DASH unit share price increased by 7.413.9%
PDD (PDD Holdings Inc.) 836,589 PDD holding increased by 1500.0%USD 95,371,146PDD value increased by 4436840.5%USD 114PDD unit share price increased by 0.510000000000010.4%
SNPS (Synopsys Inc) 232,034 SNPS holding increased by 420.0%USD 93,187,175SNPS value decreased by -683748-0.7%USD 401.61SNPS unit share price decreased by -3.02-0.7%
CTAS (Cintas Corporation) 505,188 CTAS holding increased by 920.0%USD 92,787,880CTAS value increased by 7795930.8%USD 183.67CTAS unit share price increased by 1.510.8%
MDLZ (Mondelez International Inc) 1,620,052 MDLZ holding increased by 2940.0%USD 91,581,540MDLZ value increased by 5673380.6%USD 56.53MDLZ unit share price increased by 0.340.6%
MNST (Monster Beverage Corp) 1,218,334 MNST holding increased by 2200.0%USD 91,155,750MNST value increased by 19410812.2%USD 74.82MNST unit share price increased by 1.582.2%
MRVL (Marvell Technology Group Ltd) 1,067,216 MRVL holding increased by 1920.0%USD 89,037,831MRVL value decreased by -368110-0.4%USD 83.43MRVL unit share price decreased by -0.36-0.4%
CSX (CSX Corporation) 2,317,235 CSX holding increased by 4180.0%USD 80,871,502CSX value increased by 11961651.5%USD 34.9CSX unit share price increased by 0.511.5%
ADSK (Autodesk Inc) 264,986 ADSK holding increased by 480.0%USD 78,019,828ADSK value increased by 12275491.6%USD 294.43ADSK unit share price increased by 4.581.6%
FTNT (Fortinet Inc) 961,855 FTNT holding increased by 1760.0%USD 77,785,214FTNT value increased by 10720801.4%USD 80.87FTNT unit share price increased by 1.11.4%
IDXX (IDEXX Laboratories Inc) 99,285 IDXX holding increased by 180.0%USD 76,119,824IDXX value increased by 14571432.0%USD 766.68IDXX unit share price increased by 14.541.9%
PYPL (PayPal Holdings Inc) 1,192,373 PYPL holding increased by 2160.0%USD 72,997,075PYPL value increased by 8000471.1%USD 61.22PYPL unit share price increased by 0.661.1%
ROST (Ross Stores Inc) 407,768 ROST holding increased by 740.0%USD 71,971,052ROST value increased by 9792961.4%USD 176.5ROST unit share price increased by 2.371.4%
WBD (Warner Bros Discovery Inc) 3,102,279 WBD holding increased by 5600.0%USD 71,228,326WBD value increased by 3230300.5%USD 22.96WBD unit share price increased by 0.10.4%
PCAR (PACCAR Inc) 656,853 PCAR holding increased by 1200.0%USD 68,917,017PCAR value increased by 16281542.4%USD 104.92PCAR unit share price increased by 2.462.4%
ABNB (Airbnb Inc) 539,816 ABNB holding increased by 980.0%USD 64,000,585ABNB value increased by 22514493.6%USD 118.56ABNB unit share price increased by 4.153.6%
WDAY (Workday Inc) 272,078 WDAY holding increased by 500.0%USD 63,581,908WDAY value increased by 19294823.1%USD 233.69WDAY unit share price increased by 7.053.1%
DDOG (Datadog Inc) 399,087 DDOG holding increased by 720.0%USD 63,450,842DDOG value increased by 2309050.4%USD 158.99DDOG unit share price increased by 0.550000000000010.3%
EA (Electronic Arts Inc) 313,175 EA holding increased by 580.0%USD 63,154,871EA value increased by 2026980.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
BKR (Baker Hughes Co) 1,218,118 BKR holding increased by 2200.0%USD 60,211,573BKR value increased by 961280.2%USD 49.43BKR unit share price increased by 0.070.1%
NXPI (NXP Semiconductors NV) 312,558 NXPI holding increased by 580.0%USD 59,704,829NXPI value decreased by -157671-0.3%USD 191.02NXPI unit share price decreased by -0.53999999999999-0.3%
XEL (Xcel Energy Inc) 737,832 XEL holding increased by 1320.0%USD 59,314,314XEL value increased by 1065120.2%USD 80.39XEL unit share price increased by 0.130.2%
EXC (Exelon Corporation) 1,262,200 EXC holding increased by 2280.0%USD 57,783,516EXC value decreased by -557450-1.0%USD 45.78EXC unit share price decreased by -0.45-1.0%
FAST (Fastenal Company) 1,435,556 FAST holding increased by 2600.0%USD 57,551,440FAST value increased by 7280711.3%USD 40.09FAST unit share price increased by 0.51.3%
MSTR (MicroStrategy Incorporated) 329,301 MSTR holding increased by 600.0%USD 56,702,339MSTR value decreased by -2244970-3.8%USD 172.19MSTR unit share price decreased by -6.85-3.8%
ZS (Zscaler Inc) 192,435 ZS holding increased by 360.0%USD 55,754,193ZS value increased by 18151333.4%USD 289.73ZS unit share price increased by 9.383.3%
TTWO (Take-Two Interactive Software Inc) 227,437 TTWO holding increased by 420.0%USD 55,003,364TTWO value increased by 6400411.2%USD 241.84TTWO unit share price increased by 2.771.2%
FANG (Diamondback Energy Inc) 364,594 FANG holding increased by 660.0%USD 53,602,610FANG value decreased by -216304-0.4%USD 147.02FANG unit share price decreased by -0.61999999999998-0.4%
AXON (Axon Enterprise Inc.) 97,283 AXON holding increased by 180.0%USD 51,452,006AXON value increased by 4267870.8%USD 528.89AXON unit share price increased by 4.290.8%
PAYX (Paychex Inc) 451,067 PAYX holding increased by 820.0%USD 50,569,121PAYX value increased by 10013602.0%USD 112.11PAYX unit share price increased by 2.22.0%
CPRT (Copart Inc) 1,207,030 CPRT holding increased by 2160.0%USD 47,146,592CPRT value increased by 1894590.4%USD 39.06CPRT unit share price increased by 0.150000000000010.4%
CTSH (Cognizant Technology Solutions Corp Class A) 607,321 CTSH holding increased by 1080.0%USD 46,429,690CTSH value increased by 9372922.1%USD 76.45CTSH unit share price increased by 1.532.0%
KDP (Keurig Dr Pepper Inc) 1,701,174 KDP holding increased by 3040.0%USD 46,016,757KDP value decreased by -519046-1.1%USD 27.05KDP unit share price decreased by -0.31-1.1%
GEHC (GE HealthCare Technologies Inc.) 572,388 GEHC holding increased by 1020.0%USD 45,768,144GEHC value increased by 9924872.2%USD 79.96GEHC unit share price increased by 1.722.2%
VRSK (Verisk Analytics Inc) 173,334 VRSK holding increased by 320.0%USD 38,656,949VRSK value increased by 5582371.5%USD 223.02VRSK unit share price increased by 3.181.4%
KHC (Kraft Heinz Co) 1,452,586 KHC holding increased by 2620.0%USD 36,953,788KHC value increased by 3116530.9%USD 25.44KHC unit share price increased by 0.210.8%
CSGP (CoStar Group Inc) 526,527 CSGP holding increased by 960.0%USD 36,435,668CSGP value increased by 8752542.5%USD 69.2CSGP unit share price increased by 1.652.4%
ODFL (Old Dominion Freight Line Inc) 261,352 ODFL holding increased by 480.0%USD 35,107,414ODFL value increased by 5290561.5%USD 134.33ODFL unit share price increased by 21.5%
MCHP (Microchip Technology Inc) 675,793 MCHP holding increased by 1220.0%USD 35,026,351MCHP value increased by 3982121.1%USD 51.83MCHP unit share price increased by 0.581.1%
CHTR (Charter Communications Inc) 170,600 CHTR holding increased by 320.0%USD 34,249,656CHTR value increased by 2929790.9%USD 200.76CHTR unit share price increased by 1.680.8%
BIIB (Biogen Inc) 180,283 BIIB holding increased by 320.0%USD 32,804,295BIIB value increased by 9323132.9%USD 181.96BIIB unit share price increased by 5.142.9%
DXCM (DexCom Inc) 492,889 DXCM holding increased by 900.0%USD 30,406,322DXCM value decreased by -250704-0.8%USD 61.69DXCM unit share price decreased by -0.52-0.8%
LULU (Lululemon Athletica Inc.) 144,213 LULU holding increased by 260.0%USD 25,599,250LULU value increased by 11350424.6%USD 177.51LULU unit share price increased by 7.844.6%
ON (ON Semiconductor Corporation) 503,721 ON holding increased by 920.0%USD 24,334,762ON value increased by 4677842.0%USD 48.31ON unit share price increased by 0.921.9%
GFS (Globalfoundries Inc) 682,173 GFS holding increased by 1220.0%USD 23,603,186GFS value decreased by -23061-0.1%USD 34.6GFS unit share price decreased by -0.039999999999999-0.1%
ARM (Arm Holdings plc American Depositary Shares) 170,533 ARM holding increased by 320.0%USD 22,414,858ARM value decreased by -553332-2.4%USD 131.44ARM unit share price decreased by -3.27-2.4%
TTD (Trade Desk Inc) 563,384 TTD holding increased by 1000.0%USD 22,022,681TTD value increased by 208080.1%USD 39.09TTD unit share price increased by 0.0300000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYVQ9F29 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,308,223 NVDA holding increased by 11230.0%USD 2,246,866,109NVDA value increased by 453720612.1%USD 182.55NVDA unit share price increased by 3.672.1%
AAPL (Apple Inc) 7,516,056 AAPL holding increased by 6860.0%USD 2,073,830,172AAPL value increased by 334823711.6%USD 275.92AAPL unit share price increased by 4.431.6%
MSFT (Microsoft Corporation) 3,764,499 MSFT holding increased by 3440.0%USD 1,784,372,526MSFT value increased by 72396670.4%USD 474MSFT unit share price increased by 1.880.4%
AVGO (Broadcom Inc) 3,942,153 AVGO holding increased by 3600.0%USD 1,489,976,148AVGO value increased by 14897816911.1%USD 377.96AVGO unit share price increased by 37.7611.1%
AMZN (Amazon.com Inc) 5,403,541 AMZN holding increased by 4930.0%USD 1,222,713,257AMZN value increased by 303145942.5%USD 226.28AMZN unit share price increased by 5.592.5%
GOOGL (Alphabet Inc Class A) 2,945,797 GOOGL holding increased by 2690.0%USD 938,472,008GOOGL value increased by 558150886.3%USD 318.58GOOGL unit share price increased by 18.926.3%
META (Meta Platforms Inc) 1,098,124 META holding increased by 1000.0%USD 673,204,918META value increased by 207041563.2%USD 613.05META unit share price increased by 18.83.2%
NFLX (Netflix Inc) 5,290,622 NFLX holding increased by 4830.0%USD 565,937,835NFLX value increased by 141234362.6%USD 106.97NFLX unit share price increased by 2.662.6%
PLTR (Palantir Technologies Inc) 2,831,768 PLTR holding increased by 2580.0%USD 459,454,358PLTR value increased by 209950344.8%USD 162.25PLTR unit share price increased by 7.44.8%
CSCO (Cisco Systems Inc) 4,930,354 CSCO holding increased by 4500.0%USD 375,890,189CSCO value increased by 7244950.2%USD 76.24CSCO unit share price increased by 0.140.2%
MU (Micron Technology Inc) 1,394,662 MU holding increased by 1270.0%USD 312,306,662MU value increased by 231219398.0%USD 223.93MU unit share price increased by 16.568.0%
TMUS (T-Mobile US Inc) 1,404,405 TMUS holding increased by 1280.0%USD 291,189,333TMUS value decreased by -2978613-1.0%USD 207.34TMUS unit share price decreased by -2.14-1.0%
ISRG (Intuitive Surgical Inc) 445,296 ISRG holding increased by 410.0%USD 253,141,870ISRG value increased by 30822091.2%USD 568.48ISRG unit share price increased by 6.871.2%
LRCX (Lam Research Corp) 1,577,976 LRCX holding increased by 1440.0%USD 237,296,031LRCX value increased by 122182965.4%USD 150.38LRCX unit share price increased by 7.735.4%
INTU (Intuit Inc) 348,321 INTU holding increased by 320.0%USD 227,533,727INTU value decreased by -3434123-1.5%USD 653.23INTU unit share price decreased by -9.92-1.5%
AMGN (Amgen Inc) 668,446 AMGN holding increased by 610.0%USD 223,461,498AMGN value decreased by -2145175-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
QCOM (Qualcomm Incorporated) 1,346,541 QCOM holding increased by 1230.0%USD 222,260,057QCOM value increased by 23899981.1%USD 165.06QCOM unit share price increased by 1.761.1%
APP (Applovin Corp) 383,860 APP holding increased by 350.0%USD 214,884,828APP value increased by 151960337.6%USD 559.8APP unit share price increased by 39.547.6%
BKNG (Booking Holdings Inc) 40,595 BKNG holding increased by 40.0%USD 197,915,645BKNG value increased by 43777572.3%USD 4875.37BKNG unit share price increased by 107.372.3%
INTC (Intel Corporation) 5,442,949 INTC holding increased by 4960.0%USD 194,803,145INTC value increased by 70385163.7%USD 35.79INTC unit share price increased by 1.293.7%
KLAC (KLA-Tencor Corporation) 164,071 KLAC holding increased by 150.0%USD 186,504,428KLAC value increased by 65153093.6%USD 1136.73KLAC unit share price increased by 39.613.6%
TXN (Texas Instruments Incorporated) 1,130,367 TXN holding increased by 1030.0%USD 182,282,982TXN value increased by 21189001.2%USD 161.26TXN unit share price increased by 1.861.2%
ADBE (Adobe Systems Incorporated) 528,232 ADBE holding increased by 480.0%USD 168,363,385ADBE value decreased by -2868586-1.7%USD 318.73ADBE unit share price decreased by -5.46-1.7%
CRWD (Crowdstrike Holdings Inc) 313,416 CRWD holding increased by 290.0%USD 158,845,497CRWD value increased by 50758983.3%USD 506.82CRWD unit share price increased by 16.153.3%
PANW (Palo Alto Networks Inc) 832,286 PANW holding increased by 760.0%USD 153,049,073PANW value increased by 8378640.6%USD 183.89PANW unit share price increased by 0.989999999999980.5%
HON (Honeywell International Inc) 789,245 HON holding increased by 720.0%USD 148,898,962HON value decreased by -1059691-0.7%USD 188.66HON unit share price decreased by -1.36-0.7%
ADI (Analog Devices Inc) 616,496 ADI holding increased by 560.0%USD 147,589,142ADI value increased by 43778013.1%USD 239.4ADI unit share price increased by 7.083.0%
VRTX (Vertex Pharmaceuticals Inc) 319,732 VRTX holding increased by 290.0%USD 135,566,368VRTX value decreased by -870084-0.6%USD 424VRTX unit share price decreased by -2.76-0.6%
MELI (MercadoLibre Inc.) 63,193 MELI holding increased by 60.0%USD 126,949,682MELI value increased by 36225592.9%USD 2008.92MELI unit share price increased by 57.142.9%
CMCSA (Comcast Corp) 4,570,532 CMCSA holding increased by 4150.0%USD 120,936,277CMCSA value decreased by -4056423-3.2%USD 26.46CMCSA unit share price decreased by -0.89-3.3%
SBUX (Starbucks Corporation) 1,417,880 SBUX holding increased by 1280.0%USD 118,166,119SBUX value decreased by -2839014-2.3%USD 83.34SBUX unit share price decreased by -2.01-2.4%
ORLY (O’Reilly Automotive Inc) 1,058,491 ORLY holding increased by 970.0%USD 104,790,609ORLY value decreased by -1503900-1.4%USD 99ORLY unit share price decreased by -1.43-1.4%
ASML (ASML Holding NV ADR) 105,812 ASML holding increased by 100.0%USD 104,523,210ASML value increased by 22581712.2%USD 987.82ASML unit share price increased by 21.252.2%
CDNS (Cadence Design Systems Inc) 339,925 CDNS holding increased by 310.0%USD 103,496,965CDNS value increased by 13316261.3%USD 304.47CDNS unit share price increased by 3.891.3%
MAR (Marriott International Inc) 335,589 MAR holding increased by 310.0%USD 99,411,529MAR value increased by 1400500.1%USD 296.23MAR unit share price increased by 0.390000000000040.1%
REGN (Regeneron Pharmaceuticals Inc) 129,448 REGN holding increased by 120.0%USD 98,568,180REGN value increased by 7275080.7%USD 761.45REGN unit share price increased by 5.55000000000010.7%
PDD (PDD Holdings Inc.) 836,439 PDD holding increased by 750.0%USD 94,927,462PDD value increased by 2176030.2%USD 113.49PDD unit share price increased by 0.250.2%
DASH (DoorDash, Inc. Class A Common Stock) 502,085 DASH holding increased by 460.0%USD 94,432,147DASH value decreased by -769509-0.8%USD 188.08DASH unit share price decreased by -1.55-0.8%
SNPS (Synopsys Inc) 231,992 SNPS holding increased by 210.0%USD 93,870,923SNPS value increased by 37826654.2%USD 404.63SNPS unit share price increased by 16.274.2%
CTAS (Cintas Corporation) 505,096 CTAS holding increased by 460.0%USD 92,008,287CTAS value decreased by -1830003-2.0%USD 182.16CTAS unit share price decreased by -3.64-2.0%
MDLZ (Mondelez International Inc) 1,619,758 MDLZ holding increased by 1470.0%USD 91,014,202MDLZ value decreased by -1303625-1.4%USD 56.19MDLZ unit share price decreased by -0.81-1.4%
MRVL (Marvell Technology Group Ltd) 1,067,024 MRVL holding increased by 960.0%USD 89,405,941MRVL value increased by 67723678.2%USD 83.79MRVL unit share price increased by 6.348.2%
MNST (Monster Beverage Corp) 1,218,114 MNST holding increased by 1100.0%USD 89,214,669MNST value increased by 14696611.7%USD 73.24MNST unit share price increased by 1.21.7%
CSX (CSX Corporation) 2,316,817 CSX holding increased by 2090.0%USD 79,675,337CSX value increased by 2620150.3%USD 34.39CSX unit share price increased by 0.110.3%
ADSK (Autodesk Inc) 264,938 ADSK holding increased by 240.0%USD 76,792,279ADSK value decreased by -244712-0.3%USD 289.85ADSK unit share price decreased by -0.94999999999999-0.3%
FTNT (Fortinet Inc) 961,679 FTNT holding increased by 880.0%USD 76,713,134FTNT value increased by 8868761.2%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
IDXX (IDEXX Laboratories Inc) 99,267 IDXX holding increased by 90.0%USD 74,662,681IDXX value increased by 26103063.6%USD 752.14IDXX unit share price increased by 26.233.6%
PYPL (PayPal Holdings Inc) 1,192,157 PYPL holding increased by 1080.0%USD 72,197,028PYPL value decreased by -53800.0%USD 60.56PYPL unit share price decreased by -0.0099999999999980.0%
ROST (Ross Stores Inc) 407,694 ROST holding increased by 370.0%USD 70,991,756ROST value increased by 594380.1%USD 174.13ROST unit share price increased by 0.130.1%
WBD (Warner Bros Discovery Inc) 3,101,719 WBD holding increased by 2800.0%USD 70,905,296WBD value decreased by -955046-1.3%USD 22.86WBD unit share price decreased by -0.31-1.3%
PCAR (PACCAR Inc) 656,733 PCAR holding increased by 600.0%USD 67,288,863PCAR value decreased by -341889-0.5%USD 102.46PCAR unit share price decreased by -0.53-0.5%
DDOG (Datadog Inc) 399,015 DDOG holding increased by 360.0%USD 63,219,937DDOG value increased by 3607960.6%USD 158.44DDOG unit share price increased by 0.889999999999990.6%
EA (Electronic Arts Inc) 313,117 EA holding increased by 290.0%USD 62,952,173EA value increased by 1185420.2%USD 201.05EA unit share price increased by 0.360000000000010.2%
ABNB (Airbnb Inc) 539,718 ABNB holding increased by 490.0%USD 61,749,136ABNB value increased by 865560.1%USD 114.41ABNB unit share price increased by 0.149999999999990.1%
WDAY (Workday Inc) 272,028 WDAY holding increased by 250.0%USD 61,652,426WDAY value increased by 4136710.7%USD 226.64WDAY unit share price increased by 1.50.7%
BKR (Baker Hughes Co) 1,217,898 BKR holding increased by 1100.0%USD 60,115,445BKR value increased by 5899681.0%USD 49.36BKR unit share price increased by 0.481.0%
NXPI (NXP Semiconductors NV) 312,500 NXPI holding increased by 290.0%USD 59,862,500NXPI value increased by 711740.1%USD 191.56NXPI unit share price increased by 0.210000000000010.1%
XEL (Xcel Energy Inc) 737,700 XEL holding increased by 660.0%USD 59,207,802XEL value increased by 4405010.7%USD 80.26XEL unit share price increased by 0.590.7%
MSTR (MicroStrategy Incorporated) 329,241 MSTR holding increased by 300.0%USD 58,947,309MSTR value increased by 28168335.0%USD 179.04MSTR unit share price increased by 8.545.0%
EXC (Exelon Corporation) 1,261,972 EXC holding increased by 1140.0%USD 58,340,966EXC value increased by 6109621.1%USD 46.23EXC unit share price increased by 0.481.0%
FAST (Fastenal Company) 1,435,296 FAST holding increased by 1300.0%USD 56,823,369FAST value decreased by -454106-0.8%USD 39.59FAST unit share price decreased by -0.31999999999999-0.8%
TTWO (Take-Two Interactive Software Inc) 227,395 TTWO holding increased by 210.0%USD 54,363,323TTWO value increased by 8235671.5%USD 239.07TTWO unit share price increased by 3.61.5%
ZS (Zscaler Inc) 192,399 ZS holding increased by 180.0%USD 53,939,060ZS value increased by 10323612.0%USD 280.35ZS unit share price increased by 5.341.9%
FANG (Diamondback Energy Inc) 364,528 FANG holding increased by 330.0%USD 53,818,914FANG value increased by 4422660.8%USD 147.64FANG unit share price increased by 1.20.8%
AXON (Axon Enterprise Inc.) 97,265 AXON holding increased by 90.0%USD 51,025,219AXON value increased by 2585600.5%USD 524.6AXON unit share price increased by 2.610.5%
PAYX (Paychex Inc) 450,985 PAYX holding increased by 410.0%USD 49,567,761PAYX value decreased by -694457-1.4%USD 109.91PAYX unit share price decreased by -1.55-1.4%
CPRT (Copart Inc) 1,206,814 CPRT holding increased by 1080.0%USD 46,957,133CPRT value decreased by -2192002-4.5%USD 38.91CPRT unit share price decreased by -1.82-4.5%
KDP (Keurig Dr Pepper Inc) 1,700,870 KDP holding increased by 1530.0%USD 46,535,803KDP value decreased by -642087-1.4%USD 27.36KDP unit share price decreased by -0.38-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 607,213 CTSH holding increased by 540.0%USD 45,492,398CTSH value decreased by -639543-1.4%USD 74.92CTSH unit share price decreased by -1.06-1.4%
GEHC (GE HealthCare Technologies Inc.) 572,286 GEHC holding increased by 510.0%USD 44,775,657GEHC value increased by 10282912.4%USD 78.24GEHC unit share price increased by 1.792.3%
VRSK (Verisk Analytics Inc) 173,302 VRSK holding increased by 160.0%USD 38,098,712VRSK value decreased by -571792-1.5%USD 219.84VRSK unit share price decreased by -3.32-1.5%
KHC (Kraft Heinz Co) 1,452,324 KHC holding increased by 1310.0%USD 36,642,135KHC value decreased by -83826-0.2%USD 25.23KHC unit share price decreased by -0.059999999999999-0.2%
CSGP (CoStar Group Inc) 526,431 CSGP holding increased by 480.0%USD 35,560,414CSGP value increased by 1611570.5%USD 67.55CSGP unit share price increased by 0.30.4%
MCHP (Microchip Technology Inc) 675,671 MCHP holding increased by 610.0%USD 34,628,139MCHP value increased by 2395900.7%USD 51.25MCHP unit share price increased by 0.350.7%
ODFL (Old Dominion Freight Line Inc) 261,304 ODFL holding increased by 240.0%USD 34,578,358ODFL value decreased by -506320-1.4%USD 132.33ODFL unit share price decreased by -1.95-1.5%
CHTR (Charter Communications Inc) 170,568 CHTR holding increased by 160.0%USD 33,956,677CHTR value decreased by -665379-1.9%USD 199.08CHTR unit share price decreased by -3.92-1.9%
BIIB (Biogen Inc) 180,251 BIIB holding increased by 160.0%USD 31,871,982BIIB value increased by 2767860.9%USD 176.82BIIB unit share price increased by 1.520.9%
DXCM (DexCom Inc) 492,799 DXCM holding increased by 450.0%USD 30,657,026DXCM value increased by 9784533.3%USD 62.21DXCM unit share price increased by 1.983.3%
LULU (Lululemon Athletica Inc.) 144,187 LULU holding increased by 130.0%USD 24,464,208LULU value increased by 2170250.9%USD 169.67LULU unit share price increased by 1.490.9%
ON (ON Semiconductor Corporation) 503,629 ON holding increased by 460.0%USD 23,866,978ON value increased by 3496521.5%USD 47.39ON unit share price increased by 0.691.5%
GFS (Globalfoundries Inc) 682,051 GFS holding increased by 610.0%USD 23,626,247GFS value increased by 4454071.9%USD 34.64GFS unit share price increased by 0.651.9%
ARM (Arm Holdings plc American Depositary Shares) 170,501 ARM holding increased by 160.0%USD 22,968,190ARM value increased by 5374792.4%USD 134.71ARM unit share price increased by 3.142.4%
TTD (Trade Desk Inc) 563,284 TTD holding increased by 500.0%USD 22,001,873TTD value decreased by -330355-1.5%USD 39.06TTD unit share price decreased by -0.59-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYVQ9F29 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,307,100 NVDA holding increased by 44920.0%USD 2,201,494,048NVDA value decreased by -20849061-0.9%USD 178.88NVDA unit share price decreased by -1.76-1.0%
AAPL (Apple Inc) 7,515,370 AAPL holding increased by 27440.0%USD 2,040,347,801AAPL value increased by 401111282.0%USD 271.49AAPL unit share price increased by 5.242.0%
MSFT (Microsoft Corporation) 3,764,155 MSFT holding increased by 13760.0%USD 1,777,132,859MSFT value decreased by -23093498-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
AVGO (Broadcom Inc) 3,941,793 AVGO holding increased by 14400.0%USD 1,340,997,979AVGO value decreased by -25595248-1.9%USD 340.2AVGO unit share price decreased by -6.62-1.9%
AMZN (Amazon.com Inc) 5,403,048 AMZN holding increased by 19720.0%USD 1,192,398,663AMZN value increased by 196090201.7%USD 220.69AMZN unit share price increased by 3.551.6%
GOOGL (Alphabet Inc Class A) 2,945,528 GOOGL holding increased by 10760.0%USD 882,656,920GOOGL value increased by 303852893.6%USD 299.66GOOGL unit share price increased by 10.213.5%
META (Meta Platforms Inc) 1,098,024 META holding increased by 4000.0%USD 652,500,762META value increased by 58355820.9%USD 594.25META unit share price increased by 5.10.9%
NFLX (Netflix Inc) 5,290,139 NFLX holding increased by 19320.0%USD 551,814,399NFLX value decreased by -6990435-1.3%USD 104.31NFLX unit share price decreased by -1.36-1.3%
PLTR (Palantir Technologies Inc) 2,831,510 PLTR holding increased by 10320.0%USD 438,459,324PLTR value decreased by -2373472-0.5%USD 154.85PLTR unit share price decreased by -0.89500000000001-0.6%
CSCO (Cisco Systems Inc) 4,929,904 CSCO holding increased by 18000.0%USD 375,165,694CSCO value increased by 33895280.9%USD 76.1CSCO unit share price increased by 0.660.9%
TMUS (T-Mobile US Inc) 1,404,277 TMUS holding increased by 5120.0%USD 294,167,946TMUS value decreased by -1338624-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
MU (Micron Technology Inc) 1,394,535 MU holding increased by 5080.0%USD 289,184,723MU value increased by 84695063.0%USD 207.37MU unit share price increased by 63.0%
ISRG (Intuitive Surgical Inc) 445,255 ISRG holding increased by 1640.0%USD 250,059,661ISRG value increased by 42670581.7%USD 561.61ISRG unit share price increased by 9.381.7%
INTU (Intuit Inc) 348,289 INTU holding increased by 1280.0%USD 230,967,850INTU value increased by 90361024.1%USD 663.15INTU unit share price increased by 25.714.0%
AMGN (Amgen Inc) 668,385 AMGN holding increased by 2440.0%USD 225,606,673AMGN value increased by 10645270.5%USD 337.54AMGN unit share price increased by 1.470.4%
LRCX (Lam Research Corp) 1,577,832 LRCX holding increased by 5760.0%USD 225,077,735LRCX value increased by 49085702.2%USD 142.65LRCX unit share price increased by 3.062.2%
QCOM (Qualcomm Incorporated) 1,346,418 QCOM holding increased by 4920.0%USD 219,870,059QCOM value increased by 50737292.4%USD 163.3QCOM unit share price increased by 3.712.3%
APP (Applovin Corp) 383,825 APP holding increased by 1400.0%USD 199,688,795APP value decreased by -142027-0.1%USD 520.26APP unit share price decreased by -0.56000000000006-0.1%
BKNG (Booking Holdings Inc) 40,591 BKNG holding increased by 160.0%USD 193,537,888BKNG value increased by 75786054.1%USD 4768BKNG unit share price increased by 184.94.0%
INTC (Intel Corporation) 5,442,453 INTC holding increased by 19840.0%USD 187,764,629INTC value increased by 48560612.7%USD 34.5INTC unit share price increased by 0.882.6%
TXN (Texas Instruments Incorporated) 1,130,264 TXN holding increased by 4120.0%USD 180,164,082TXN value increased by 69238754.0%USD 159.4TXN unit share price increased by 6.074.0%
KLAC (KLA-Tencor Corporation) 164,056 KLAC holding increased by 600.0%USD 179,989,119KLAC value decreased by -808271-0.4%USD 1097.12KLAC unit share price decreased by -5.3300000000002-0.5%
ADBE (Adobe Systems Incorporated) 528,184 ADBE holding increased by 1920.0%USD 171,231,971ADBE value increased by 62872703.8%USD 324.19ADBE unit share price increased by 11.793.8%
CRWD (Crowdstrike Holdings Inc) 313,387 CRWD holding increased by 1160.0%USD 153,769,599CRWD value decreased by -3276286-2.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
PANW (Palo Alto Networks Inc) 832,210 PANW holding increased by 3040.0%USD 152,211,209PANW value decreased by -1749634-1.1%USD 182.9PANW unit share price decreased by -2.17-1.2%
HON (Honeywell International Inc) 789,173 HON holding increased by 2880.0%USD 149,958,653HON value increased by 15378291.0%USD 190.02HON unit share price increased by 1.881.0%
ADI (Analog Devices Inc) 616,440 ADI holding increased by 2240.0%USD 143,211,341ADI value increased by 44394983.2%USD 232.32ADI unit share price increased by 7.123.2%
VRTX (Vertex Pharmaceuticals Inc) 319,703 VRTX holding increased by 1160.0%USD 136,436,452VRTX value increased by 14684701.1%USD 426.76VRTX unit share price increased by 4.441.1%
CMCSA (Comcast Corp) 4,570,117 CMCSA holding increased by 16600.0%USD 124,992,700CMCSA value increased by 33346902.7%USD 27.35CMCSA unit share price increased by 0.722.7%
MELI (MercadoLibre Inc.) 63,187 MELI holding increased by 240.0%USD 123,327,123MELI value increased by 33332142.8%USD 1951.78MELI unit share price increased by 52.032.7%
SBUX (Starbucks Corporation) 1,417,752 SBUX holding increased by 5120.0%USD 121,005,133SBUX value increased by 39127643.3%USD 85.35SBUX unit share price increased by 2.733.3%
ORLY (O’Reilly Automotive Inc) 1,058,394 ORLY holding increased by 3880.0%USD 106,294,509ORLY value increased by 15413351.5%USD 100.43ORLY unit share price increased by 1.421.4%
ASML (ASML Holding NV ADR) 105,802 ASML holding increased by 400.0%USD 102,265,039ASML value decreased by -1491713-1.4%USD 966.57ASML unit share price decreased by -14.47-1.5%
CDNS (Cadence Design Systems Inc) 339,894 CDNS holding increased by 1240.0%USD 102,165,339CDNS value decreased by -492769-0.5%USD 300.58CDNS unit share price decreased by -1.56-0.5%
MAR (Marriott International Inc) 335,558 MAR holding increased by 1240.0%USD 99,271,479MAR value increased by 45516264.8%USD 295.84MAR unit share price increased by 13.464.8%
REGN (Regeneron Pharmaceuticals Inc) 129,436 REGN holding increased by 480.0%USD 97,840,672REGN value increased by 24817162.6%USD 755.9REGN unit share price increased by 18.92.6%
DASH (DoorDash, Inc. Class A Common Stock) 502,039 DASH holding increased by 1840.0%USD 95,201,656DASH value increased by 9884171.0%USD 189.63DASH unit share price increased by 1.91.0%
PDD (PDD Holdings Inc.) 836,364 PDD holding increased by 3000.0%USD 94,709,859PDD value increased by 2931510.3%USD 113.24PDD unit share price increased by 0.309999999999990.3%
CTAS (Cintas Corporation) 505,050 CTAS holding increased by 1840.0%USD 93,838,290CTAS value increased by 13468391.5%USD 185.8CTAS unit share price increased by 2.61.4%
MDLZ (Mondelez International Inc) 1,619,611 MDLZ holding increased by 5880.0%USD 92,317,827MDLZ value increased by 20572952.3%USD 57MDLZ unit share price increased by 1.252.2%
SNPS (Synopsys Inc) 231,971 SNPS holding increased by 840.0%USD 90,088,258SNPS value increased by 6726310.8%USD 388.36SNPS unit share price increased by 2.760.7%
MNST (Monster Beverage Corp) 1,218,004 MNST holding increased by 4400.0%USD 87,745,008MNST value decreased by -187464-0.2%USD 72.04MNST unit share price decreased by -0.17999999999999-0.2%
MRVL (Marvell Technology Group Ltd) 1,066,928 MRVL holding increased by 3840.0%USD 82,633,574MRVL value increased by 8509801.0%USD 77.45MRVL unit share price increased by 0.771.0%
CSX (CSX Corporation) 2,316,608 CSX holding increased by 8360.0%USD 79,413,322CSX value increased by 14181211.8%USD 34.28CSX unit share price increased by 0.61.8%
ADSK (Autodesk Inc) 264,914 ADSK holding increased by 960.0%USD 77,036,991ADSK value increased by 10487901.4%USD 290.8ADSK unit share price increased by 3.8551.3%
FTNT (Fortinet Inc) 961,591 FTNT holding increased by 3520.0%USD 75,826,258FTNT value increased by 8111661.1%USD 78.855FTNT unit share price increased by 0.8151.0%
PYPL (PayPal Holdings Inc) 1,192,049 PYPL holding increased by 4320.0%USD 72,202,408PYPL value increased by 29635024.3%USD 60.57PYPL unit share price increased by 2.4654.2%
IDXX (IDEXX Laboratories Inc) 99,258 IDXX holding increased by 360.0%USD 72,052,375IDXX value increased by 36536895.3%USD 725.91IDXX unit share price increased by 36.565.3%
WBD (Warner Bros Discovery Inc) 3,101,439 WBD holding increased by 11200.0%USD 71,860,342WBD value increased by 9250431.3%USD 23.17WBD unit share price increased by 0.291.3%
ROST (Ross Stores Inc) 407,657 ROST holding increased by 1480.0%USD 70,932,318ROST value increased by 55271238.5%USD 174ROST unit share price increased by 13.58.4%
PCAR (PACCAR Inc) 656,673 PCAR holding increased by 2400.0%USD 67,630,752PCAR value increased by 35628915.6%USD 102.99PCAR unit share price increased by 5.395.5%
DDOG (Datadog Inc) 398,979 DDOG holding increased by 1440.0%USD 62,859,141DDOG value decreased by -782960-1.2%USD 157.55DDOG unit share price decreased by -2.02-1.3%
EA (Electronic Arts Inc) 313,088 EA holding increased by 1160.0%USD 62,833,631EA value decreased by -111298-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
ABNB (Airbnb Inc) 539,669 ABNB holding increased by 1960.0%USD 61,662,580ABNB value increased by 14897622.5%USD 114.26ABNB unit share price increased by 2.722.4%
WDAY (Workday Inc) 272,003 WDAY holding increased by 1000.0%USD 61,238,755WDAY value increased by 22874663.9%USD 225.14WDAY unit share price increased by 8.333.8%
NXPI (NXP Semiconductors NV) 312,471 NXPI holding increased by 1160.0%USD 59,791,326NXPI value increased by 22586593.9%USD 191.35NXPI unit share price increased by 7.163.9%
BKR (Baker Hughes Co) 1,217,788 BKR holding increased by 4400.0%USD 59,525,477BKR value increased by 10075591.7%USD 48.88BKR unit share price increased by 0.811.7%
XEL (Xcel Energy Inc) 737,634 XEL holding increased by 2640.0%USD 58,767,301XEL value increased by 1537600.3%USD 79.67XEL unit share price increased by 0.180000000000010.2%
EXC (Exelon Corporation) 1,261,858 EXC holding increased by 4560.0%USD 57,730,004EXC value increased by 4497390.8%USD 45.75EXC unit share price increased by 0.340.7%
FAST (Fastenal Company) 1,435,166 FAST holding increased by 5200.0%USD 57,277,475FAST value increased by 11110842.0%USD 39.91FAST unit share price increased by 0.761.9%
MSTR (MicroStrategy Incorporated) 329,211 MSTR holding increased by 1200.0%USD 56,130,476MSTR value decreased by -2161413-3.7%USD 170.5MSTR unit share price decreased by -6.63-3.7%
TTWO (Take-Two Interactive Software Inc) 227,374 TTWO holding increased by 840.0%USD 53,539,756TTWO value increased by 425090.1%USD 235.47TTWO unit share price increased by 0.0999999999999940.0%
FANG (Diamondback Energy Inc) 364,495 FANG holding increased by 1320.0%USD 53,376,648FANG value increased by 885590.2%USD 146.44FANG unit share price increased by 0.190.1%
ZS (Zscaler Inc) 192,381 ZS holding increased by 720.0%USD 52,906,699ZS value decreased by -887898-1.7%USD 275.01ZS unit share price decreased by -4.72-1.7%
AXON (Axon Enterprise Inc.) 97,256 AXON holding increased by 360.0%USD 50,766,659AXON value increased by 2501750.5%USD 521.99AXON unit share price increased by 2.380.5%
PAYX (Paychex Inc) 450,944 PAYX holding increased by 1640.0%USD 50,262,218PAYX value increased by 13706192.8%USD 111.46PAYX unit share price increased by 32.8%
CPRT (Copart Inc) 1,206,706 CPRT holding increased by 4360.0%USD 49,149,135CPRT value decreased by -332060-0.7%USD 40.73CPRT unit share price decreased by -0.29000000000001-0.7%
KDP (Keurig Dr Pepper Inc) 1,700,717 KDP holding increased by 6120.0%USD 47,177,890KDP value increased by 9180332.0%USD 27.74KDP unit share price increased by 0.531.9%
CTSH (Cognizant Technology Solutions Corp Class A) 607,159 CTSH holding increased by 2160.0%USD 46,131,941CTSH value increased by 22196155.1%USD 75.98CTSH unit share price increased by 3.635.0%
GEHC (GE HealthCare Technologies Inc.) 572,235 GEHC holding increased by 2040.0%USD 43,747,366GEHC value increased by 9880492.3%USD 76.45GEHC unit share price increased by 1.72.3%
VRSK (Verisk Analytics Inc) 173,286 VRSK holding increased by 640.0%USD 38,670,504VRSK value increased by 2360070.6%USD 223.16VRSK unit share price increased by 1.280.6%
KHC (Kraft Heinz Co) 1,452,193 KHC holding increased by 5240.0%USD 36,725,961KHC value increased by 4632691.3%USD 25.29KHC unit share price increased by 0.311.2%
CSGP (CoStar Group Inc) 526,383 CSGP holding increased by 1920.0%USD 35,399,257CSGP value increased by 9232232.7%USD 67.25CSGP unit share price increased by 1.732.6%
ODFL (Old Dominion Freight Line Inc) 261,280 ODFL holding increased by 960.0%USD 35,084,678ODFL value increased by 20997516.4%USD 134.28ODFL unit share price increased by 7.996.3%
CHTR (Charter Communications Inc) 170,552 CHTR holding increased by 640.0%USD 34,622,056CHTR value increased by 14263384.3%USD 203CHTR unit share price increased by 8.294.3%
MCHP (Microchip Technology Inc) 675,610 MCHP holding increased by 2440.0%USD 34,388,549MCHP value increased by 12821083.9%USD 50.9MCHP unit share price increased by 1.883.8%
BIIB (Biogen Inc) 180,235 BIIB holding increased by 640.0%USD 31,595,196BIIB value increased by 12940374.3%USD 175.3BIIB unit share price increased by 7.124.2%
DXCM (DexCom Inc) 492,754 DXCM holding increased by 1800.0%USD 29,678,573DXCM value increased by 9024003.1%USD 60.23DXCM unit share price increased by 1.813.1%
LULU (Lululemon Athletica Inc.) 144,174 LULU holding increased by 520.0%USD 24,247,183LULU value increased by 5117312.2%USD 168.18LULU unit share price increased by 3.492.1%
ON (ON Semiconductor Corporation) 503,583 ON holding increased by 1840.0%USD 23,517,326ON value increased by 9147114.0%USD 46.7ON unit share price increased by 1.84.0%
GFS (Globalfoundries Inc) 681,990 GFS holding increased by 2440.0%USD 23,180,840GFS value increased by 12013495.5%USD 33.99GFS unit share price increased by 1.755.4%
ARM (Arm Holdings plc American Depositary Shares) 170,485 ARM holding increased by 640.0%USD 22,430,711ARM value decreased by -155184-0.7%USD 131.57ARM unit share price decreased by -0.96000000000001-0.7%
TTD (Trade Desk Inc) 563,234 TTD holding increased by 2000.0%USD 22,332,228TTD value increased by 7398743.4%USD 39.65TTD unit share price increased by 1.33.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYVQ9F29 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,302,608 NVDA holding increased by 201780.2%USD 2,222,343,109NVDA value decreased by -68575735-3.0%USD 180.64NVDA unit share price decreased by -5.88-3.2%
AAPL (Apple Inc) 7,512,626 AAPL holding increased by 123270.2%USD 2,000,236,673AAPL value decreased by -14043626-0.7%USD 266.25AAPL unit share price decreased by -2.31-0.9%
MSFT (Microsoft Corporation) 3,762,779 MSFT holding increased by 61800.2%USD 1,800,226,357MSFT value decreased by -29688148-1.6%USD 478.43MSFT unit share price decreased by -8.69-1.8%
AVGO (Broadcom Inc) 3,940,353 AVGO holding increased by 64680.2%USD 1,366,593,227AVGO value decreased by -27654295-2.0%USD 346.82AVGO unit share price decreased by -7.6-2.1%
AMZN (Amazon.com Inc) 5,401,076 AMZN holding increased by 88590.2%USD 1,172,789,643AMZN value decreased by -28003161-2.3%USD 217.14AMZN unit share price decreased by -5.55-2.5%
GOOGL (Alphabet Inc Class A) 2,944,452 GOOGL holding increased by 48330.2%USD 852,271,631GOOGL value decreased by -8478208-1.0%USD 289.45GOOGL unit share price decreased by -3.36-1.1%
META (Meta Platforms Inc) 1,097,624 META holding increased by 17970.2%USD 646,665,180META value decreased by -2234150.0%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
NFLX (Netflix Inc) 5,288,207 NFLX holding increased by 86790.2%USD 558,804,834NFLX value decreased by -21943246-3.8%USD 105.67NFLX unit share price decreased by -4.33-3.9%
PLTR (Palantir Technologies Inc) 2,830,478 PLTR holding increased by 46380.2%USD 440,832,796PLTR value decreased by -26617657-5.7%USD 155.745PLTR unit share price decreased by -9.675-5.8%
CSCO (Cisco Systems Inc) 4,928,104 CSCO holding increased by 80850.2%USD 371,776,166CSCO value decreased by -13904123-3.6%USD 75.44CSCO unit share price decreased by -2.95-3.8%
TMUS (T-Mobile US Inc) 1,403,765 TMUS holding increased by 23010.2%USD 295,506,570TMUS value decreased by -580729-0.2%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
MU (Micron Technology Inc) 1,394,027 MU holding increased by 22830.2%USD 280,715,217MU value decreased by -33707587-10.7%USD 201.37MU unit share price decreased by -24.55-10.9%
ISRG (Intuitive Surgical Inc) 445,091 ISRG holding increased by 7350.2%USD 245,792,603ISRG value decreased by -5108569-2.0%USD 552.23ISRG unit share price decreased by -12.41-2.2%
AMGN (Amgen Inc) 668,141 AMGN holding increased by 10950.2%USD 224,542,146AMGN value decreased by -3854404-1.7%USD 336.07AMGN unit share price decreased by -6.33-1.8%
INTU (Intuit Inc) 348,161 INTU holding increased by 5730.2%USD 221,931,748INTU value decreased by -4215957-1.9%USD 637.44INTU unit share price decreased by -13.18-2.0%
LRCX (Lam Research Corp) 1,577,256 LRCX holding increased by 25860.2%USD 220,169,165LRCX value decreased by -14141731-6.0%USD 139.59LRCX unit share price decreased by -9.21-6.2%
QCOM (Qualcomm Incorporated) 1,345,926 QCOM holding increased by 22110.2%USD 214,796,330QCOM value decreased by -8408169-3.8%USD 159.59QCOM unit share price decreased by -6.52-3.9%
APP (Applovin Corp) 383,685 APP holding increased by 6300.2%USD 199,830,822APP value decreased by -3207481-1.6%USD 520.82APP unit share price decreased by -9.2299999999999-1.7%
BKNG (Booking Holdings Inc) 40,575 BKNG holding increased by 720.2%USD 185,959,283BKNG value decreased by -4030974-2.1%USD 4583.1BKNG unit share price decreased by -107.67-2.3%
INTC (Intel Corporation) 5,440,469 INTC holding increased by 88980.2%USD 182,908,568INTC value decreased by -7793890-4.1%USD 33.62INTC unit share price decreased by -1.49-4.2%
KLAC (KLA-Tencor Corporation) 163,996 KLAC holding increased by 2700.2%USD 180,797,390KLAC value decreased by -10346166-5.4%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
TXN (Texas Instruments Incorporated) 1,129,852 TXN holding increased by 18510.2%USD 173,240,207TXN value decreased by -3957470-2.2%USD 153.33TXN unit share price decreased by -3.76-2.4%
ADBE (Adobe Systems Incorporated) 527,992 ADBE holding increased by 8640.2%USD 164,944,701ADBE value decreased by -2739987-1.6%USD 312.4ADBE unit share price decreased by -5.71-1.8%
CRWD (Crowdstrike Holdings Inc) 313,271 CRWD holding increased by 5190.2%USD 157,045,885CRWD value decreased by -5769679-3.5%USD 501.31CRWD unit share price decreased by -19.28-3.7%
PANW (Palo Alto Networks Inc) 831,906 PANW holding increased by 13650.2%USD 153,960,843PANW value decreased by -12064303-7.3%USD 185.07PANW unit share price decreased by -14.83-7.4%
HON (Honeywell International Inc) 788,885 HON holding increased by 12930.2%USD 148,420,824HON value decreased by -1670583-1.1%USD 188.14HON unit share price decreased by -2.43-1.3%
ADI (Analog Devices Inc) 616,216 ADI holding increased by 10080.2%USD 138,771,843ADI value decreased by -4079455-2.9%USD 225.2ADI unit share price decreased by -7-3.0%
VRTX (Vertex Pharmaceuticals Inc) 319,587 VRTX holding increased by 5220.2%USD 134,967,982VRTX value increased by 6320450.5%USD 422.32VRTX unit share price increased by 1.290.3%
CMCSA (Comcast Corp) 4,568,457 CMCSA holding increased by 74490.2%USD 121,658,010CMCSA value decreased by -896275-0.7%USD 26.63CMCSA unit share price decreased by -0.24-0.9%
MELI (MercadoLibre Inc.) 63,163 MELI holding increased by 1080.2%USD 119,993,909MELI value decreased by -10982676-8.4%USD 1899.75MELI unit share price decreased by -177.43-8.5%
SBUX (Starbucks Corporation) 1,417,240 SBUX holding increased by 23040.2%USD 117,092,369SBUX value decreased by -1309475-1.1%USD 82.62SBUX unit share price decreased by -1.06-1.3%
ORLY (O’Reilly Automotive Inc) 1,058,006 ORLY holding increased by 17430.2%USD 104,753,174ORLY value increased by 5000160.5%USD 99.01ORLY unit share price increased by 0.310.3%
ASML (ASML Holding NV ADR) 105,762 ASML holding increased by 1800.2%USD 103,756,752ASML value decreased by -5977788-5.4%USD 981.04ASML unit share price decreased by -58.29-5.6%
CDNS (Cadence Design Systems Inc) 339,770 CDNS holding increased by 5580.2%USD 102,658,108CDNS value decreased by -1398565-1.3%USD 302.14CDNS unit share price decreased by -4.62-1.5%
REGN (Regeneron Pharmaceuticals Inc) 129,388 REGN holding increased by 2160.2%USD 95,358,956REGN value increased by 45833335.0%USD 737REGN unit share price increased by 34.254.9%
MAR (Marriott International Inc) 335,434 MAR holding increased by 5550.2%USD 94,719,853MAR value decreased by -452759-0.5%USD 282.38MAR unit share price decreased by -1.82-0.6%
PDD (PDD Holdings Inc.) 836,064 PDD holding increased by 13530.2%USD 94,416,708PDD value decreased by -4095884-4.2%USD 112.93PDD unit share price decreased by -5.09-4.3%
DASH (DoorDash, Inc. Class A Common Stock) 501,855 DASH holding increased by 8250.2%USD 94,213,239DASH value decreased by -7152645-7.1%USD 187.73DASH unit share price decreased by -14.585-7.2%
CTAS (Cintas Corporation) 504,866 CTAS holding increased by 8280.2%USD 92,491,451CTAS value increased by 155990.0%USD 183.2CTAS unit share price decreased by -0.27000000000001-0.1%
MDLZ (Mondelez International Inc) 1,619,023 MDLZ holding increased by 26430.2%USD 90,260,532MDLZ value decreased by -386058-0.4%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
SNPS (Synopsys Inc) 231,887 SNPS holding increased by 3780.2%USD 89,415,627SNPS value decreased by -163000.0%USD 385.6SNPS unit share price decreased by -0.69999999999999-0.2%
MNST (Monster Beverage Corp) 1,217,564 MNST holding increased by 19800.2%USD 87,932,472MNST value increased by 457490.1%USD 72.22MNST unit share price decreased by -0.079999999999998-0.1%
MRVL (Marvell Technology Group Ltd) 1,066,544 MRVL holding increased by 17280.2%USD 81,782,594MRVL value decreased by -4808243-5.6%USD 76.68MRVL unit share price decreased by -4.64-5.7%
CSX (CSX Corporation) 2,315,772 CSX holding increased by 37620.2%USD 77,995,201CSX value decreased by -520659-0.7%USD 33.68CSX unit share price decreased by -0.28-0.8%
ADSK (Autodesk Inc) 264,818 ADSK holding increased by 4320.2%USD 75,988,201ADSK value decreased by -998358-1.3%USD 286.945ADSK unit share price decreased by -4.245-1.5%
FTNT (Fortinet Inc) 961,239 FTNT holding increased by 15810.2%USD 75,015,092FTNT value decreased by -1498440-2.0%USD 78.04FTNT unit share price decreased by -1.69-2.1%
WBD (Warner Bros Discovery Inc) 3,100,319 WBD holding increased by 50400.2%USD 70,935,299WBD value decreased by -534693-0.7%USD 22.88WBD unit share price decreased by -0.21-0.9%
PYPL (PayPal Holdings Inc) 1,191,617 PYPL holding increased by 19440.2%USD 69,238,906PYPL value decreased by -2272338-3.2%USD 58.105PYPL unit share price decreased by -2.005-3.3%
IDXX (IDEXX Laboratories Inc) 99,222 IDXX holding increased by 1620.2%USD 68,398,686IDXX value decreased by -656040-1.0%USD 689.35IDXX unit share price decreased by -7.75-1.1%
ROST (Ross Stores Inc) 407,509 ROST holding increased by 6660.2%USD 65,405,195ROST value increased by 1272360.2%USD 160.5ROST unit share price increased by 0.0500000000000110.0%
PCAR (PACCAR Inc) 656,433 PCAR holding increased by 10770.2%USD 64,067,861PCAR value increased by 8325611.3%USD 97.6PCAR unit share price increased by 1.111.2%
DDOG (Datadog Inc) 398,835 DDOG holding increased by 6480.2%USD 63,642,101DDOG value decreased by -6562249-9.3%USD 159.57DDOG unit share price decreased by -16.74-9.5%
EA (Electronic Arts Inc) 312,972 EA holding increased by 5190.2%USD 62,944,929EA value decreased by -39347-0.1%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
ABNB (Airbnb Inc) 539,473 ABNB holding increased by 8820.2%USD 60,172,818ABNB value decreased by -1463536-2.4%USD 111.54ABNB unit share price decreased by -2.9-2.5%
WDAY (Workday Inc) 271,903 WDAY holding increased by 4500.2%USD 58,951,289WDAY value decreased by -1816180-3.0%USD 216.81WDAY unit share price decreased by -7.05-3.1%
XEL (Xcel Energy Inc) 737,370 XEL holding increased by 11910.2%USD 58,613,541XEL value decreased by -37840-0.1%USD 79.49XEL unit share price decreased by -0.18000000000001-0.2%
BKR (Baker Hughes Co) 1,217,348 BKR holding increased by 19800.2%USD 58,517,918BKR value decreased by -403123-0.7%USD 48.07BKR unit share price decreased by -0.41-0.8%
MSTR (MicroStrategy Incorporated) 329,091 MSTR holding increased by 5400.2%USD 58,291,889MSTR value decreased by -2982873-4.9%USD 177.13MSTR unit share price decreased by -9.37-5.0%
NXPI (NXP Semiconductors NV) 312,355 NXPI holding increased by 5190.2%USD 57,532,667NXPI value decreased by -1734883-2.9%USD 184.19NXPI unit share price decreased by -5.87-3.1%
EXC (Exelon Corporation) 1,261,402 EXC holding increased by 20520.2%USD 57,280,265EXC value decreased by -95721-0.2%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
FAST (Fastenal Company) 1,434,646 FAST holding increased by 23250.2%USD 56,166,391FAST value decreased by -481905-0.9%USD 39.15FAST unit share price decreased by -0.4-1.0%
ZS (Zscaler Inc) 192,309 ZS holding increased by 3210.2%USD 53,794,597ZS value decreased by -2229421-4.0%USD 279.73ZS unit share price decreased by -12.08-4.1%
TTWO (Take-Two Interactive Software Inc) 227,290 TTWO holding increased by 3780.2%USD 53,497,247TTWO value decreased by -1066013-2.0%USD 235.37TTWO unit share price decreased by -5.09-2.1%
FANG (Diamondback Energy Inc) 364,363 FANG holding increased by 5940.2%USD 53,288,089FANG value decreased by -800724-1.5%USD 146.25FANG unit share price decreased by -2.44-1.6%
AXON (Axon Enterprise Inc.) 97,220 AXON holding increased by 1620.2%USD 50,516,484AXON value decreased by -1030049-2.0%USD 519.61AXON unit share price decreased by -11.48-2.2%
CPRT (Copart Inc) 1,206,270 CPRT holding increased by 19470.2%USD 49,481,195CPRT value decreased by -341648-0.7%USD 41.02CPRT unit share price decreased by -0.34999999999999-0.8%
PAYX (Paychex Inc) 450,780 PAYX holding increased by 7380.2%USD 48,891,599PAYX value decreased by -410502-0.8%USD 108.46PAYX unit share price decreased by -1.09-1.0%
KDP (Keurig Dr Pepper Inc) 1,700,105 KDP holding increased by 27420.2%USD 46,259,857KDP value increased by 6177661.4%USD 27.21KDP unit share price increased by 0.321.2%
CTSH (Cognizant Technology Solutions Corp Class A) 606,943 CTSH holding increased by 9750.2%USD 43,912,326CTSH value increased by 1068990.2%USD 72.35CTSH unit share price increased by 0.0599999999999880.1%
GEHC (GE HealthCare Technologies Inc.) 572,031 GEHC holding increased by 9210.2%USD 42,759,317GEHC value increased by 14623533.5%USD 74.75GEHC unit share price increased by 2.443.4%
VRSK (Verisk Analytics Inc) 173,222 VRSK holding increased by 2880.2%USD 38,434,497VRSK value decreased by -453172-1.2%USD 221.88VRSK unit share price decreased by -2.99-1.3%
KHC (Kraft Heinz Co) 1,451,669 KHC holding increased by 23580.2%USD 36,262,692KHC value increased by 1603550.4%USD 24.98KHC unit share price increased by 0.070.3%
CSGP (CoStar Group Inc) 526,191 CSGP holding increased by 8640.2%USD 34,476,034CSGP value decreased by -206055-0.6%USD 65.52CSGP unit share price decreased by -0.5-0.8%
CHTR (Charter Communications Inc) 170,488 CHTR holding increased by 2850.2%USD 33,195,718CHTR value increased by 1388910.4%USD 194.71CHTR unit share price increased by 0.490000000000010.3%
MCHP (Microchip Technology Inc) 675,366 MCHP holding increased by 10980.2%USD 33,106,441MCHP value decreased by -1146373-3.3%USD 49.02MCHP unit share price decreased by -1.78-3.5%
ODFL (Old Dominion Freight Line Inc) 261,184 ODFL holding increased by 4320.2%USD 32,984,927ODFL value decreased by -263561-0.8%USD 126.29ODFL unit share price decreased by -1.22-1.0%
BIIB (Biogen Inc) 180,171 BIIB holding increased by 2880.2%USD 30,301,159BIIB value increased by 934070.3%USD 168.18BIIB unit share price increased by 0.250.1%
DXCM (DexCom Inc) 492,574 DXCM holding increased by 8070.2%USD 28,776,173DXCM value decreased by -597070-2.0%USD 58.42DXCM unit share price decreased by -1.31-2.2%
LULU (Lululemon Athletica Inc.) 144,122 LULU holding increased by 2340.2%USD 23,735,452LULU value decreased by -158589-0.7%USD 164.69LULU unit share price decreased by -1.37-0.8%
ON (ON Semiconductor Corporation) 503,399 ON holding increased by 8250.2%USD 22,602,615ON value decreased by -576098-2.5%USD 44.9ON unit share price decreased by -1.22-2.6%
ARM (Arm Holdings plc American Depositary Shares) 170,421 ARM holding increased by 2850.2%USD 22,585,895ARM value decreased by -721036-3.1%USD 132.53ARM unit share price decreased by -4.46-3.3%
GFS (Globalfoundries Inc) 681,746 GFS holding increased by 11010.2%USD 21,979,491GFS value decreased by -440955-2.0%USD 32.24GFS unit share price decreased by -0.7-2.1%
TTD (Trade Desk Inc) 563,034 TTD holding increased by 9030.2%USD 21,592,354TTD value decreased by -999691-4.4%USD 38.35TTD unit share price decreased by -1.84-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYVQ9F29 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,282,430 NVDA holding decreased by -11230.0%USD 2,290,918,844NVDA value increased by 631736722.8%USD 186.52NVDA unit share price increased by 5.162.8%
AAPL (Apple Inc) 7,500,299 AAPL holding decreased by -6860.0%USD 2,014,280,299AAPL value increased by 82168710.4%USD 268.56AAPL unit share price increased by 1.120.4%
MSFT (Microsoft Corporation) 3,756,599 MSFT holding decreased by -3440.0%USD 1,829,914,505MSFT value decreased by -25226379-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AVGO (Broadcom Inc) 3,933,885 AVGO holding decreased by -3600.0%USD 1,394,247,522AVGO value increased by 546370994.1%USD 354.42AVGO unit share price increased by 13.924.1%
AMZN (Amazon.com Inc) 5,392,217 AMZN holding decreased by -4930.0%USD 1,200,792,804AMZN value increased by 6451930.1%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
GOOGL (Alphabet Inc Class A) 2,939,619 GOOGL holding decreased by -2690.0%USD 860,749,839GOOGL value increased by 249984783.0%USD 292.81GOOGL unit share price increased by 8.533.0%
META (Meta Platforms Inc) 1,095,827 META holding decreased by -1000.0%USD 646,888,595META value decreased by -8136014-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
NFLX (Netflix Inc) 5,279,528 NFLX holding decreased by -4830.0%USD 580,748,080NFLX value decreased by -21648375-3.6%USD 110NFLX unit share price decreased by -4.09-3.6%
PLTR (Palantir Technologies Inc) 2,825,840 PLTR holding decreased by -2580.0%USD 467,450,453PLTR value decreased by -5440525-1.2%USD 165.42PLTR unit share price decreased by -1.91-1.1%
CSCO (Cisco Systems Inc) 4,920,019 CSCO holding decreased by -4490.0%USD 385,680,289CSCO value increased by 49836801.3%USD 78.39CSCO unit share price increased by 1.021.3%
MU (Micron Technology Inc) 1,391,744 MU holding decreased by -1270.0%USD 314,422,804MU value decreased by -3619720-1.1%USD 225.92MU unit share price decreased by -2.58-1.1%
TMUS (T-Mobile US Inc) 1,401,464 TMUS holding decreased by -1280.0%USD 296,087,299TMUS value decreased by -2563924-0.9%USD 211.27TMUS unit share price decreased by -1.81-0.8%
ISRG (Intuitive Surgical Inc) 444,356 ISRG holding decreased by -410.0%USD 250,901,172ISRG value increased by 79182243.3%USD 564.64ISRG unit share price increased by 17.873.3%
LRCX (Lam Research Corp) 1,574,670 LRCX holding decreased by -1440.0%USD 234,310,896LRCX value increased by 87345393.9%USD 148.8LRCX unit share price increased by 5.563.9%
AMGN (Amgen Inc) 667,046 AMGN holding decreased by -610.0%USD 228,396,550AMGN value decreased by -1081587-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
INTU (Intuit Inc) 347,588 INTU holding decreased by -320.0%USD 226,147,705INTU value increased by 2885620.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
QCOM (Qualcomm Incorporated) 1,343,715 QCOM holding decreased by -1230.0%USD 223,204,499QCOM value increased by 13905990.6%USD 166.11QCOM unit share price increased by 1.050.6%
APP (Applovin Corp) 383,055 APP holding decreased by -350.0%USD 203,038,303APP value increased by 15291320.8%USD 530.05APP unit share price increased by 4.040.8%
KLAC (KLA-Tencor Corporation) 163,726 KLAC holding decreased by -150.0%USD 191,143,556KLAC value increased by 72476763.9%USD 1167.46KLAC unit share price increased by 44.374.0%
INTC (Intel Corporation) 5,431,571 INTC holding decreased by -4950.0%USD 190,702,458INTC value increased by 42196322.3%USD 35.11INTC unit share price increased by 0.782.3%
BKNG (Booking Holdings Inc) 40,503 BKNG holding decreased by -40.0%USD 189,990,257BKNG value decreased by -3755129-1.9%USD 4690.77BKNG unit share price decreased by -92.24-1.9%
TXN (Texas Instruments Incorporated) 1,128,001 TXN holding decreased by -1030.0%USD 177,197,677TXN value decreased by -275644-0.2%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
ADBE (Adobe Systems Incorporated) 527,128 ADBE holding decreased by -480.0%USD 167,684,688ADBE value decreased by -3368109-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
PANW (Palo Alto Networks Inc) 830,541 PANW holding decreased by -760.0%USD 166,025,146PANW value decreased by -928871-0.6%USD 199.9PANW unit share price decreased by -1.1-0.5%
CRWD (Crowdstrike Holdings Inc) 312,752 CRWD holding decreased by -290.0%USD 162,815,564CRWD value increased by 21493481.3%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
HON (Honeywell International Inc) 787,592 HON holding decreased by -720.0%USD 150,091,407HON value decreased by -706866-0.5%USD 190.57HON unit share price decreased by -0.88-0.5%
ADI (Analog Devices Inc) 615,208 ADI holding decreased by -560.0%USD 142,851,298ADI value increased by 12605940.9%USD 232.2ADI unit share price increased by 2.070.9%
VRTX (Vertex Pharmaceuticals Inc) 319,065 VRTX holding decreased by -290.0%USD 134,335,937VRTX value decreased by -4635882-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
MELI (MercadoLibre Inc.) 63,055 MELI holding decreased by -60.0%USD 130,976,585MELI value increased by 11459680.9%USD 2077.18MELI unit share price increased by 18.370.9%
CMCSA (Comcast Corp) 4,561,008 CMCSA holding decreased by -4140.0%USD 122,554,285CMCSA value decreased by -2246221-1.8%USD 26.87CMCSA unit share price decreased by -0.49-1.8%
SBUX (Starbucks Corporation) 1,414,936 SBUX holding decreased by -1280.0%USD 118,401,844SBUX value increased by 4845610.4%USD 83.68SBUX unit share price increased by 0.350000000000010.4%
ASML (ASML Holding NV ADR) 105,582 ASML holding decreased by -100.0%USD 109,734,540ASML value increased by 37138363.5%USD 1039.33ASML unit share price increased by 35.273.5%
ORLY (O’Reilly Automotive Inc) 1,056,263 ORLY holding decreased by -970.0%USD 104,253,158ORLY value increased by 3812790.4%USD 98.7ORLY unit share price increased by 0.370.4%
CDNS (Cadence Design Systems Inc) 339,212 CDNS holding decreased by -310.0%USD 104,056,673CDNS value increased by 11948031.2%USD 306.76CDNS unit share price increased by 3.551.2%
DASH (DoorDash, Inc. Class A Common Stock) 501,030 DASH holding decreased by -460.0%USD 101,365,884DASH value decreased by -4902314-4.6%USD 202.315DASH unit share price decreased by -9.765-4.6%
PDD (PDD Holdings Inc.) 834,711 PDD holding decreased by -750.0%USD 98,512,592PDD value decreased by -1311118-1.3%USD 118.02PDD unit share price decreased by -1.56-1.3%
MAR (Marriott International Inc) 334,879 MAR holding decreased by -310.0%USD 95,172,612MAR value increased by 4265730.5%USD 284.2MAR unit share price increased by 1.30.5%
CTAS (Cintas Corporation) 504,038 CTAS holding decreased by -460.0%USD 92,475,852CTAS value decreased by -230236-0.2%USD 183.47CTAS unit share price decreased by -0.44-0.2%
REGN (Regeneron Pharmaceuticals Inc) 129,172 REGN holding decreased by -120.0%USD 90,775,623REGN value decreased by -2926700-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
MDLZ (Mondelez International Inc) 1,616,380 MDLZ holding decreased by -1470.0%USD 90,646,590MDLZ value increased by 4767140.5%USD 56.08MDLZ unit share price increased by 0.30.5%
SNPS (Synopsys Inc) 231,509 SNPS holding decreased by -210.0%USD 89,431,927SNPS value increased by 5660820.6%USD 386.3SNPS unit share price increased by 2.480.6%
MNST (Monster Beverage Corp) 1,215,584 MNST holding decreased by -1100.0%USD 87,886,723MNST value decreased by -737370-0.8%USD 72.3MNST unit share price decreased by -0.60000000000001-0.8%
MRVL (Marvell Technology Group Ltd) 1,064,816 MRVL holding decreased by -960.0%USD 86,590,837MRVL value increased by 28035613.3%USD 81.32MRVL unit share price increased by 2.643.4%
CSX (CSX Corporation) 2,312,010 CSX holding decreased by -2080.0%USD 78,515,860CSX value decreased by -76430-0.1%USD 33.96CSX unit share price decreased by -0.030000000000001-0.1%
ADSK (Autodesk Inc) 264,386 ADSK holding decreased by -240.0%USD 76,986,559ADSK value decreased by -281975-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
FTNT (Fortinet Inc) 959,658 FTNT holding decreased by -880.0%USD 76,513,532FTNT value decreased by -410110-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
PYPL (PayPal Holdings Inc) 1,189,673 PYPL holding decreased by -1080.0%USD 71,511,244PYPL value decreased by -708463-1.0%USD 60.11PYPL unit share price decreased by -0.59-1.0%
WBD (Warner Bros Discovery Inc) 3,095,279 WBD holding decreased by -2800.0%USD 71,469,992WBD value decreased by -1863801-2.5%USD 23.09WBD unit share price decreased by -0.6-2.5%
DDOG (Datadog Inc) 398,187 DDOG holding decreased by -360.0%USD 70,204,350DDOG value decreased by -66081-0.1%USD 176.31DDOG unit share price decreased by -0.15000000000001-0.1%
IDXX (IDEXX Laboratories Inc) 99,060 IDXX holding decreased by -90.0%USD 69,054,726IDXX value increased by 26576924.0%USD 697.1IDXX unit share price increased by 26.894.0%
ROST (Ross Stores Inc) 406,843 ROST holding decreased by -370.0%USD 65,277,959ROST value increased by 2178470.3%USD 160.45ROST unit share price increased by 0.549999999999980.3%
PCAR (PACCAR Inc) 655,356 PCAR holding decreased by -600.0%USD 63,235,300PCAR value decreased by -340052-0.5%USD 96.49PCAR unit share price decreased by -0.51000000000001-0.5%
EA (Electronic Arts Inc) 312,453 EA holding decreased by -290.0%USD 62,984,276EA value decreased by -77716-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
ABNB (Airbnb Inc) 538,591 ABNB holding decreased by -490.0%USD 61,636,354ABNB value decreased by -533475-0.9%USD 114.44ABNB unit share price decreased by -0.98-0.8%
MSTR (MicroStrategy Incorporated) 328,551 MSTR holding decreased by -300.0%USD 61,274,762MSTR value decreased by -6675789-9.8%USD 186.5MSTR unit share price decreased by -20.3-9.8%
WDAY (Workday Inc) 271,453 WDAY holding decreased by -250.0%USD 60,767,469WDAY value decreased by -488827-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
NXPI (NXP Semiconductors NV) 311,836 NXPI holding decreased by -290.0%USD 59,267,550NXPI value increased by 4529300.8%USD 190.06NXPI unit share price increased by 1.470.8%
BKR (Baker Hughes Co) 1,215,368 BKR holding decreased by -1090.0%USD 58,921,041BKR value increased by 5052160.9%USD 48.48BKR unit share price increased by 0.419999999999990.9%
XEL (Xcel Energy Inc) 736,179 XEL holding decreased by -660.0%USD 58,651,381XEL value decreased by -984464-1.7%USD 79.67XEL unit share price decreased by -1.33-1.6%
EXC (Exelon Corporation) 1,259,350 EXC holding decreased by -1130.0%USD 57,375,986EXC value decreased by -1037908-1.8%USD 45.56EXC unit share price decreased by -0.82-1.8%
FAST (Fastenal Company) 1,432,321 FAST holding decreased by -1290.0%USD 56,648,296FAST value decreased by -592406-1.0%USD 39.55FAST unit share price decreased by -0.41-1.0%
ZS (Zscaler Inc) 191,988 ZS holding decreased by -180.0%USD 56,024,018ZS value decreased by -254861-0.5%USD 291.81ZS unit share price decreased by -1.3-0.4%
TTWO (Take-Two Interactive Software Inc) 226,912 TTWO holding decreased by -210.0%USD 54,563,260TTWO value increased by 3058490.6%USD 240.46TTWO unit share price increased by 1.370.6%
FANG (Diamondback Energy Inc) 363,769 FANG holding decreased by -330.0%USD 54,088,813FANG value decreased by -328690-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
AXON (Axon Enterprise Inc.) 97,058 AXON holding decreased by -90.0%USD 51,546,533AXON value decreased by -264920-0.5%USD 531.09AXON unit share price decreased by -2.6799999999999-0.5%
CPRT (Copart Inc) 1,204,323 CPRT holding decreased by -1080.0%USD 49,822,843CPRT value increased by 557540.1%USD 41.37CPRT unit share price increased by 0.0499999999999970.1%
PAYX (Paychex Inc) 450,042 PAYX holding decreased by -410.0%USD 49,302,101PAYX value decreased by -189026-0.4%USD 109.55PAYX unit share price decreased by -0.41-0.4%
KDP (Keurig Dr Pepper Inc) 1,697,363 KDP holding decreased by -1520.0%USD 45,642,091KDP value decreased by -903770-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
CTSH (Cognizant Technology Solutions Corp Class A) 605,968 CTSH holding decreased by -540.0%USD 43,805,427CTSH value increased by 3233480.7%USD 72.29CTSH unit share price increased by 0.540000000000010.8%
GEHC (GE HealthCare Technologies Inc.) 571,110 GEHC holding decreased by -510.0%USD 41,296,964GEHC value increased by 7331101.8%USD 72.31GEHC unit share price increased by 1.291.8%
VRSK (Verisk Analytics Inc) 172,934 VRSK holding decreased by -160.0%USD 38,887,669VRSK value increased by 3267370.8%USD 224.87VRSK unit share price increased by 1.910.9%
KHC (Kraft Heinz Co) 1,449,311 KHC holding decreased by -1310.0%USD 36,102,337KHC value decreased by -90230-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
CSGP (CoStar Group Inc) 525,327 CSGP holding decreased by -480.0%USD 34,682,089CSGP value decreased by -418215-1.2%USD 66.02CSGP unit share price decreased by -0.79000000000001-1.2%
MCHP (Microchip Technology Inc) 674,268 MCHP holding decreased by -610.0%USD 34,252,814MCHP value decreased by -50302-0.1%USD 50.8MCHP unit share price decreased by -0.07-0.1%
ODFL (Old Dominion Freight Line Inc) 260,752 ODFL holding decreased by -240.0%USD 33,248,488ODFL value decreased by -824504-2.4%USD 127.51ODFL unit share price decreased by -3.15-2.4%
CHTR (Charter Communications Inc) 170,203 CHTR holding decreased by -160.0%USD 33,056,827CHTR value decreased by -1104424-3.2%USD 194.22CHTR unit share price decreased by -6.47-3.2%
BIIB (Biogen Inc) 179,883 BIIB holding decreased by -160.0%USD 30,207,752BIIB value decreased by -164596-0.5%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
DXCM (DexCom Inc) 491,767 DXCM holding decreased by -450.0%USD 29,373,243DXCM value decreased by -219085-0.7%USD 59.73DXCM unit share price decreased by -0.44-0.7%
LULU (Lululemon Athletica Inc.) 143,888 LULU holding decreased by -130.0%USD 23,894,041LULU value increased by 2985941.3%USD 166.06LULU unit share price increased by 2.091.3%
ARM (Arm Holdings plc American Depositary Shares) 170,136 ARM holding decreased by -160.0%USD 23,306,931ARM value increased by 1594530.7%USD 136.99ARM unit share price increased by 0.950000000000020.7%
ON (ON Semiconductor Corporation) 502,574 ON holding decreased by -460.0%USD 23,178,713ON value increased by 2793461.2%USD 46.12ON unit share price increased by 0.561.2%
TTD (Trade Desk Inc) 562,131 TTD holding decreased by -500.0%USD 22,592,045TTD value decreased by -159420-0.7%USD 40.19TTD unit share price decreased by -0.28-0.7%
GFS (Globalfoundries Inc) 680,645 GFS holding decreased by -610.0%USD 22,420,446GFS value increased by 592540.3%USD 32.94GFS unit share price increased by 0.0899999999999960.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYVQ9F29 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,283,553 NVDA holding decreased by -30321-0.2%USD 2,227,745,172NVDA value decreased by -70023716-3.0%USD 181.36NVDA unit share price decreased by -5.24-2.8%
AAPL (Apple Inc) 7,500,985 AAPL holding decreased by -18522-0.2%USD 2,006,063,428AAPL value decreased by -5103914-0.3%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
MSFT (Microsoft Corporation) 3,756,943 MSFT holding decreased by -9288-0.2%USD 1,855,140,884MSFT value decreased by -56183686-2.9%USD 493.79MSFT unit share price decreased by -13.7-2.7%
AVGO (Broadcom Inc) 3,934,245 AVGO holding decreased by -9720-0.2%USD 1,339,610,423AVGO value decreased by -11789184-0.9%USD 340.5AVGO unit share price decreased by -2.15-0.6%
AMZN (Amazon.com Inc) 5,392,710 AMZN holding decreased by -13311-0.2%USD 1,200,147,611AMZN value decreased by -58752499-4.7%USD 222.55AMZN unit share price decreased by -10.32-4.4%
GOOGL (Alphabet Inc Class A) 2,939,888 GOOGL holding decreased by -7263-0.2%USD 835,751,361GOOGL value decreased by -4245617-0.5%USD 284.28GOOGL unit share price decreased by -0.74000000000001-0.3%
META (Meta Platforms Inc) 1,095,927 META holding decreased by -2700-0.2%USD 655,024,609META value decreased by -6359831-1.0%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
NFLX (Netflix Inc) 5,280,011 NFLX holding decreased by -13041-0.2%USD 602,396,455NFLX value increased by 186257503.2%USD 114.09NFLX unit share price increased by 3.83.4%
PLTR (Palantir Technologies Inc) 2,826,098 PLTR holding decreased by -6966-0.2%USD 472,890,978PLTR value decreased by -12271232-2.5%USD 167.33PLTR unit share price decreased by -3.92-2.3%
CSCO (Cisco Systems Inc) 4,920,468 CSCO holding decreased by -12123-0.2%USD 380,696,609CSCO value decreased by -2960319-0.8%USD 77.37CSCO unit share price decreased by -0.41-0.5%
MU (Micron Technology Inc) 1,391,871 MU holding decreased by -3429-0.2%USD 318,042,524MU value decreased by -19550311-5.8%USD 228.5MU unit share price decreased by -13.45-5.6%
TMUS (T-Mobile US Inc) 1,401,592 TMUS holding decreased by -3456-0.2%USD 298,651,223TMUS value decreased by -4614337-1.5%USD 213.08TMUS unit share price decreased by -2.76-1.3%
ISRG (Intuitive Surgical Inc) 444,397 ISRG holding decreased by -1107-0.2%USD 242,982,948ISRG value decreased by -578544-0.2%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
AMGN (Amgen Inc) 667,107 AMGN holding decreased by -1647-0.2%USD 229,478,137AMGN value increased by 9582080.4%USD 343.99AMGN unit share price increased by 2.280.7%
INTU (Intuit Inc) 347,620 INTU holding decreased by -864-0.2%USD 225,859,143INTU value increased by 7454490.3%USD 649.73INTU unit share price increased by 3.750.6%
LRCX (Lam Research Corp) 1,574,814 LRCX holding decreased by -3888-0.2%USD 225,576,357LRCX value decreased by -7219040-3.1%USD 143.24LRCX unit share price decreased by -4.22-2.9%
QCOM (Qualcomm Incorporated) 1,343,838 QCOM holding decreased by -3321-0.2%USD 221,813,900QCOM value decreased by -2824863-1.3%USD 165.06QCOM unit share price decreased by -1.69-1.0%
APP (Applovin Corp) 383,090 APP holding decreased by -945-0.2%USD 201,509,171APP value decreased by -5589383-2.7%USD 526.01APP unit share price decreased by -13.26-2.5%
BKNG (Booking Holdings Inc) 40,507 BKNG holding decreased by -108-0.3%USD 193,745,386BKNG value decreased by -1369480-0.7%USD 4783.01BKNG unit share price decreased by -21-0.4%
INTC (Intel Corporation) 5,432,066 INTC holding decreased by -13365-0.2%USD 186,482,826INTC value decreased by -2528084-1.3%USD 34.33INTC unit share price decreased by -0.38-1.1%
KLAC (KLA-Tencor Corporation) 163,741 KLAC holding decreased by -405-0.2%USD 183,895,880KLAC value decreased by -2196440-1.2%USD 1123.09KLAC unit share price decreased by -10.61-0.9%
TXN (Texas Instruments Incorporated) 1,128,104 TXN holding decreased by -2781-0.2%USD 177,473,321TXN value increased by 21974551.3%USD 157.32TXN unit share price increased by 2.331.5%
ADBE (Adobe Systems Incorporated) 527,176 ADBE holding decreased by -1296-0.2%USD 171,052,797ADBE value decreased by -737596-0.4%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
PANW (Palo Alto Networks Inc) 830,617 PANW holding decreased by -2052-0.2%USD 166,954,017PANW value decreased by -1994523-1.2%USD 201PANW unit share price decreased by -1.9-0.9%
CRWD (Crowdstrike Holdings Inc) 312,781 CRWD holding decreased by -783-0.2%USD 160,666,216CRWD value decreased by -5453720-3.3%USD 513.67CRWD unit share price decreased by -16.11-3.0%
HON (Honeywell International Inc) 787,664 HON holding decreased by -1944-0.2%USD 150,798,273HON value decreased by -4028064-2.6%USD 191.45HON unit share price decreased by -4.63-2.4%
ADI (Analog Devices Inc) 615,264 ADI holding decreased by -1512-0.2%USD 141,590,704ADI value decreased by -230769-0.2%USD 230.13ADI unit share price increased by 0.190.1%
VRTX (Vertex Pharmaceuticals Inc) 319,094 VRTX holding decreased by -783-0.2%USD 138,971,819VRTX value increased by 1388030.1%USD 435.52VRTX unit share price increased by 1.50.3%
MELI (MercadoLibre Inc.) 63,061 MELI holding decreased by -162-0.3%USD 129,830,617MELI value decreased by -264615-0.2%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
CMCSA (Comcast Corp) 4,561,422 CMCSA holding decreased by -11178-0.2%USD 124,800,506CMCSA value increased by 3343340.3%USD 27.36CMCSA unit share price increased by 0.140.5%
SBUX (Starbucks Corporation) 1,415,064 SBUX holding decreased by -3456-0.2%USD 117,917,283SBUX value decreased by -798656-0.7%USD 83.33SBUX unit share price decreased by -0.36-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 501,076 DASH holding decreased by -1242-0.2%USD 106,268,198DASH value increased by 4549110.4%USD 212.08DASH unit share price increased by 1.430.7%
ASML (ASML Holding NV ADR) 105,592 ASML holding decreased by -270-0.3%USD 106,020,704ASML value decreased by -1958536-1.8%USD 1004.06ASML unit share price decreased by -15.94-1.6%
ORLY (O’Reilly Automotive Inc) 1,056,360 ORLY holding decreased by -2619-0.2%USD 103,871,879ORLY value decreased by -1560070-1.5%USD 98.33ORLY unit share price decreased by -1.23-1.2%
CDNS (Cadence Design Systems Inc) 339,243 CDNS holding decreased by -837-0.2%USD 102,861,870CDNS value decreased by -3001633-2.8%USD 303.21CDNS unit share price decreased by -8.08-2.6%
PDD (PDD Holdings Inc.) 834,786 PDD holding decreased by -2025-0.2%USD 99,823,710PDD value decreased by -8158381-7.6%USD 119.58PDD unit share price decreased by -9.46-7.3%
MAR (Marriott International Inc) 334,910 MAR holding decreased by -837-0.2%USD 94,746,039MAR value decreased by -233430-0.2%USD 282.9MAR unit share price increased by 0.00999999999999090.0%
REGN (Regeneron Pharmaceuticals Inc) 129,184 REGN holding decreased by -324-0.3%USD 93,702,323REGN value increased by 24885442.7%USD 725.34REGN unit share price increased by 21.033.0%
CTAS (Cintas Corporation) 504,084 CTAS holding decreased by -1242-0.2%USD 92,706,088CTAS value decreased by -152618-0.2%USD 183.91CTAS unit share price increased by 0.150000000000010.1%
MDLZ (Mondelez International Inc) 1,616,527 MDLZ holding decreased by -3969-0.2%USD 90,169,876MDLZ value increased by 1189130.1%USD 55.78MDLZ unit share price increased by 0.210.4%
SNPS (Synopsys Inc) 231,530 SNPS holding decreased by -567-0.2%USD 88,865,845SNPS value decreased by -1707688-1.9%USD 383.82SNPS unit share price decreased by -6.42-1.6%
MNST (Monster Beverage Corp) 1,215,694 MNST holding decreased by -2970-0.2%USD 88,624,093MNST value increased by 10752711.2%USD 72.9MNST unit share price increased by 1.061.5%
MRVL (Marvell Technology Group Ltd) 1,064,912 MRVL holding decreased by -2592-0.2%USD 83,787,276MRVL value decreased by -5295933-5.9%USD 78.68MRVL unit share price decreased by -4.77-5.7%
CSX (CSX Corporation) 2,312,218 CSX holding decreased by -5616-0.2%USD 78,592,290CSX value decreased by -237244-0.3%USD 33.99CSX unit share price decreased by -0.019999999999996-0.1%
ADSK (Autodesk Inc) 264,410 ADSK holding decreased by -648-0.2%USD 77,268,534ADSK value decreased by -117800-0.2%USD 292.23ADSK unit share price increased by 0.270000000000040.1%
FTNT (Fortinet Inc) 959,746 FTNT holding decreased by -2376-0.2%USD 76,923,642FTNT value decreased by -1912635-2.4%USD 80.15FTNT unit share price decreased by -1.79-2.2%
WBD (Warner Bros Discovery Inc) 3,095,559 WBD holding decreased by -7560-0.2%USD 73,333,793WBD value increased by 27688673.9%USD 23.69WBD unit share price increased by 0.954.2%
PYPL (PayPal Holdings Inc) 1,189,781 PYPL holding decreased by -2916-0.2%USD 72,219,707PYPL value decreased by -1596310-2.2%USD 60.7PYPL unit share price decreased by -1.19-1.9%
DDOG (Datadog Inc) 398,223 DDOG holding decreased by -972-0.2%USD 70,270,431DDOG value decreased by -1688460-2.3%USD 176.46DDOG unit share price decreased by -3.8-2.1%
MSTR (MicroStrategy Incorporated) 328,581 MSTR holding decreased by -810-0.2%USD 67,950,551MSTR value increased by 35809625.6%USD 206.8MSTR unit share price increased by 11.385.8%
IDXX (IDEXX Laboratories Inc) 99,069 IDXX holding decreased by -243-0.2%USD 66,397,034IDXX value decreased by -42694-0.1%USD 670.21IDXX unit share price increased by 1.210.2%
ROST (Ross Stores Inc) 406,880 ROST holding decreased by -999-0.2%USD 65,060,112ROST value increased by 401210.1%USD 159.9ROST unit share price increased by 0.490000000000010.3%
PCAR (PACCAR Inc) 655,416 PCAR holding decreased by -1620-0.2%USD 63,575,352PCAR value increased by 17154132.8%USD 97PCAR unit share price increased by 2.853.0%
EA (Electronic Arts Inc) 312,482 EA holding decreased by -783-0.2%USD 63,061,992EA value increased by 1677780.3%USD 201.81EA unit share price increased by 1.040.5%
ABNB (Airbnb Inc) 538,640 ABNB holding decreased by -1323-0.2%USD 62,169,829ABNB value decreased by -1329820-2.1%USD 115.42ABNB unit share price decreased by -2.18-1.9%
WDAY (Workday Inc) 271,478 WDAY holding decreased by -675-0.2%USD 61,256,296WDAY value increased by 354790.1%USD 225.64WDAY unit share price increased by 0.690.3%
XEL (Xcel Energy Inc) 736,245 XEL holding decreased by -1782-0.2%USD 59,635,845XEL value decreased by -373130-0.6%USD 81XEL unit share price decreased by -0.31-0.4%
NXPI (NXP Semiconductors NV) 311,865 NXPI holding decreased by -783-0.3%USD 58,814,620NXPI value decreased by -747950-1.3%USD 188.59NXPI unit share price decreased by -1.92-1.0%
BKR (Baker Hughes Co) 1,215,477 BKR holding decreased by -2943-0.2%USD 58,415,825BKR value increased by 778750.1%USD 48.06BKR unit share price increased by 0.180.4%
EXC (Exelon Corporation) 1,259,463 EXC holding decreased by -3051-0.2%USD 58,413,894EXC value decreased by -419258-0.7%USD 46.38EXC unit share price decreased by -0.22-0.5%
FAST (Fastenal Company) 1,432,450 FAST holding decreased by -3483-0.2%USD 57,240,702FAST value increased by 2341620.4%USD 39.96FAST unit share price increased by 0.260.7%
ZS (Zscaler Inc) 192,006 ZS holding decreased by -486-0.3%USD 56,278,879ZS value decreased by -490862-0.9%USD 293.11ZS unit share price decreased by -1.81-0.6%
FANG (Diamondback Energy Inc) 363,802 FANG holding decreased by -891-0.2%USD 54,417,503FANG value increased by 10373891.9%USD 149.58FANG unit share price increased by 3.212.2%
TTWO (Take-Two Interactive Software Inc) 226,933 TTWO holding decreased by -567-0.2%USD 54,257,411TTWO value increased by 11179612.1%USD 239.09TTWO unit share price increased by 5.512.4%
AXON (Axon Enterprise Inc.) 97,067 AXON holding decreased by -243-0.2%USD 51,811,453AXON value decreased by -1050258-2.0%USD 533.77AXON unit share price decreased by -9.46-1.7%
CPRT (Copart Inc) 1,204,431 CPRT holding decreased by -2916-0.2%USD 49,767,089CPRT value decreased by -132563-0.3%USD 41.32CPRT unit share price decreased by -0.0099999999999980.0%
PAYX (Paychex Inc) 450,083 PAYX holding decreased by -1107-0.2%USD 49,491,127PAYX value decreased by -356344-0.7%USD 109.96PAYX unit share price decreased by -0.52000000000001-0.5%
KDP (Keurig Dr Pepper Inc) 1,697,515 KDP holding decreased by -4104-0.2%USD 46,545,861KDP value increased by 6702131.5%USD 27.42KDP unit share price increased by 0.461.7%
CTSH (Cognizant Technology Solutions Corp Class A) 606,022 CTSH holding decreased by -1458-0.2%USD 43,482,079CTSH value increased by 2477270.6%USD 71.75CTSH unit share price increased by 0.580.8%
GEHC (GE HealthCare Technologies Inc.) 571,161 GEHC holding decreased by -1377-0.2%USD 40,563,854GEHC value increased by 1254950.3%USD 71.02GEHC unit share price increased by 0.390.6%
VRSK (Verisk Analytics Inc) 172,950 VRSK holding decreased by -432-0.2%USD 38,560,932VRSK value increased by 5729361.5%USD 222.96VRSK unit share price increased by 3.861.8%
KHC (Kraft Heinz Co) 1,449,442 KHC holding decreased by -3537-0.2%USD 36,192,567KHC value increased by 6091111.7%USD 24.97KHC unit share price increased by 0.482.0%
CSGP (CoStar Group Inc) 525,375 CSGP holding decreased by -1296-0.2%USD 35,100,304CSGP value decreased by -186653-0.5%USD 66.81CSGP unit share price decreased by -0.19-0.3%
MCHP (Microchip Technology Inc) 674,329 MCHP holding decreased by -1647-0.2%USD 34,303,116MCHP value decreased by -644843-1.8%USD 50.87MCHP unit share price decreased by -0.83000000000001-1.6%
CHTR (Charter Communications Inc) 170,219 CHTR holding decreased by -432-0.3%USD 34,161,251CHTR value decreased by -282947-0.8%USD 200.69CHTR unit share price decreased by -1.15-0.6%
ODFL (Old Dominion Freight Line Inc) 260,776 ODFL holding decreased by -648-0.2%USD 34,072,992ODFL value increased by 1166290.3%USD 130.66ODFL unit share price increased by 0.770000000000010.6%
BIIB (Biogen Inc) 179,899 BIIB holding decreased by -432-0.2%USD 30,372,348BIIB value increased by 6754392.3%USD 168.83BIIB unit share price increased by 4.152.5%
DXCM (DexCom Inc) 491,812 DXCM holding decreased by -1215-0.2%USD 29,592,328DXCM value increased by 7551792.6%USD 60.17DXCM unit share price increased by 1.682.9%
LULU (Lululemon Athletica Inc.) 143,901 LULU holding decreased by -351-0.2%USD 23,595,447LULU value decreased by -84961-0.4%USD 163.97LULU unit share price decreased by -0.19-0.1%
ARM (Arm Holdings plc American Depositary Shares) 170,152 ARM holding decreased by -432-0.3%USD 23,147,478ARM value decreased by -778634-3.3%USD 136.04ARM unit share price decreased by -4.22-3.0%
ON (ON Semiconductor Corporation) 502,620 ON holding decreased by -1242-0.2%USD 22,899,367ON value decreased by -288362-1.2%USD 45.56ON unit share price decreased by -0.46-1.0%
TTD (Trade Desk Inc) 562,181 TTD holding decreased by -1350-0.2%USD 22,751,465TTD value increased by 918830.4%USD 40.47TTD unit share price increased by 0.260.6%
GFS (Globalfoundries Inc) 680,706 GFS holding decreased by -1647-0.2%USD 22,361,192GFS value decreased by -129163-0.6%USD 32.85GFS unit share price decreased by -0.11-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYVQ9F29 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,313,874 NVDA holding decreased by -12221-0.1%USD 2,297,768,888NVDA value decreased by -46284598-2.0%USD 186.6NVDA unit share price decreased by -3.57-1.9%
AAPL (Apple Inc) 7,519,507 AAPL holding decreased by -7469-0.1%USD 2,011,167,342AAPL value decreased by -39256190-1.9%USD 267.46AAPL unit share price decreased by -4.95-1.8%
MSFT (Microsoft Corporation) 3,766,231 MSFT holding decreased by -3740-0.1%USD 1,911,324,570MSFT value decreased by -12039235-0.6%USD 507.49MSFT unit share price decreased by -2.69-0.5%
AVGO (Broadcom Inc) 3,943,965 AVGO holding decreased by -3916-0.1%USD 1,351,399,607AVGO value decreased by -5917200.0%USD 342.65AVGO unit share price increased by 0.190.1%
AMZN (Amazon.com Inc) 5,406,021 AMZN holding decreased by -5368-0.1%USD 1,258,900,110AMZN value decreased by -11098774-0.9%USD 232.87AMZN unit share price decreased by -1.82-0.8%
GOOGL (Alphabet Inc Class A) 2,947,151 GOOGL holding decreased by -2926-0.1%USD 839,996,978GOOGL value increased by 245661943.0%USD 285.02GOOGL unit share price increased by 8.613.1%
META (Meta Platforms Inc) 1,098,627 META holding decreased by -1089-0.1%USD 661,384,440META value decreased by -8848473-1.3%USD 602.01META unit share price decreased by -7.45-1.2%
NFLX (Netflix Inc) 5,293,052 NFLX holding decreased by -5258-0.1%USD 583,770,705NFLX value decreased by -5491438-0.9%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price
PLTR (Palantir Technologies Inc) 2,833,064 PLTR holding decreased by -2816-0.1%USD 485,162,210PLTR value decreased by -8309269-1.7%USD 171.25PLTR unit share price decreased by -2.76-1.6%
CSCO (Cisco Systems Inc) 4,932,591 CSCO holding decreased by -4895-0.1%USD 383,656,928CSCO value decreased by -1466980-0.4%USD 77.78CSCO unit share price decreased by -0.22-0.3%
MU (Micron Technology Inc) 1,395,300 MU holding decreased by -1386-0.1%USD 337,592,835MU value decreased by -7151170-2.1%USD 241.95MU unit share price decreased by -4.88-2.0%
TMUS (T-Mobile US Inc) 1,405,048 TMUS holding decreased by -1397-0.1%USD 303,265,560TMUS value decreased by -639076-0.2%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
ISRG (Intuitive Surgical Inc) 445,504 ISRG holding decreased by -440-0.1%USD 243,561,492ISRG value decreased by -1489195-0.6%USD 546.71ISRG unit share price decreased by -2.8-0.5%
LRCX (Lam Research Corp) 1,578,702 LRCX holding decreased by -1562-0.1%USD 232,795,397LRCX value decreased by -1494544-0.6%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
AMGN (Amgen Inc) 668,754 AMGN holding decreased by -660-0.1%USD 228,519,929AMGN value increased by 31014591.4%USD 341.71AMGN unit share price increased by 4.971.5%
INTU (Intuit Inc) 348,484 INTU holding decreased by -341-0.1%USD 225,113,694INTU value decreased by -5951474-2.6%USD 645.98INTU unit share price decreased by -16.43-2.5%
QCOM (Qualcomm Incorporated) 1,347,159 QCOM holding decreased by -1342-0.1%USD 224,638,763QCOM value decreased by -9973441-4.3%USD 166.75QCOM unit share price decreased by -7.23-4.2%
APP (Applovin Corp) 384,035 APP holding decreased by -385-0.1%USD 207,098,554APP value decreased by -7292480-3.4%USD 539.27APP unit share price decreased by -18.43-3.3%
BKNG (Booking Holdings Inc) 40,615 BKNG holding decreased by -44-0.1%USD 195,114,866BKNG value decreased by -10132173-4.9%USD 4804.01BKNG unit share price decreased by -244-4.8%
INTC (Intel Corporation) 5,445,431 INTC holding decreased by -5401-0.1%USD 189,010,910INTC value decreased by -4602643-2.4%USD 34.71INTC unit share price decreased by -0.81-2.3%
KLAC (KLA-Tencor Corporation) 164,146 KLAC holding decreased by -165-0.1%USD 186,092,320KLAC value decreased by -288934-0.2%USD 1133.7KLAC unit share price decreased by -0.61999999999989-0.1%
TXN (Texas Instruments Incorporated) 1,130,885 TXN holding decreased by -1122-0.1%USD 175,275,866TXN value decreased by -5086809-2.8%USD 154.99TXN unit share price decreased by -4.34-2.7%
ADBE (Adobe Systems Incorporated) 528,472 ADBE holding decreased by -528-0.1%USD 171,790,393ADBE value decreased by -3366797-1.9%USD 325.07ADBE unit share price decreased by -6.04-1.8%
PANW (Palo Alto Networks Inc) 832,669 PANW holding decreased by -825-0.1%USD 168,948,540PANW value decreased by -2126104-1.2%USD 202.9PANW unit share price decreased by -2.35-1.1%
CRWD (Crowdstrike Holdings Inc) 313,564 CRWD holding decreased by -308-0.1%USD 166,119,936CRWD value decreased by -2601958-1.5%USD 529.78CRWD unit share price decreased by -7.77-1.4%
HON (Honeywell International Inc) 789,608 HON holding decreased by -781-0.1%USD 154,826,337HON value decreased by -2492690-1.6%USD 196.08HON unit share price decreased by -2.96-1.5%
ADI (Analog Devices Inc) 616,776 ADI holding decreased by -616-0.1%USD 141,821,473ADI value decreased by -3197734-2.2%USD 229.94ADI unit share price decreased by -4.95-2.1%
VRTX (Vertex Pharmaceuticals Inc) 319,877 VRTX holding decreased by -319-0.1%USD 138,833,016VRTX value decreased by -1140665-0.8%USD 434.02VRTX unit share price decreased by -3.13-0.7%
MELI (MercadoLibre Inc.) 63,223 MELI holding decreased by -66-0.1%USD 130,095,232MELI value increased by 4230330.3%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
CMCSA (Comcast Corp) 4,572,600 CMCSA holding decreased by -4543-0.1%USD 124,466,172CMCSA value decreased by -1451032-1.2%USD 27.22CMCSA unit share price decreased by -0.29-1.1%
SBUX (Starbucks Corporation) 1,418,520 SBUX holding decreased by -1408-0.1%USD 118,715,939SBUX value decreased by -1665557-1.4%USD 83.69SBUX unit share price decreased by -1.09-1.3%
PDD (PDD Holdings Inc.) 836,811 PDD holding decreased by -836-0.1%USD 107,982,091PDD value decreased by -1707784-1.6%USD 129.04PDD unit share price decreased by -1.91-1.5%
ASML (ASML Holding NV ADR) 105,862 ASML holding decreased by -110-0.1%USD 107,979,240ASML value increased by 12675551.2%USD 1020ASML unit share price increased by 13.021.3%
CDNS (Cadence Design Systems Inc) 340,080 CDNS holding decreased by -341-0.1%USD 105,863,503CDNS value decreased by -1345283-1.3%USD 311.29CDNS unit share price decreased by -3.64-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 502,318 DASH holding decreased by -495-0.1%USD 105,813,287DASH value increased by 17511091.7%USD 210.65DASH unit share price increased by 3.691.8%
ORLY (O’Reilly Automotive Inc) 1,058,979 ORLY holding decreased by -1056-0.1%USD 105,431,949ORLY value increased by 7004910.7%USD 99.56ORLY unit share price increased by 0.760000000000010.8%
MAR (Marriott International Inc) 335,747 MAR holding decreased by -330-0.1%USD 94,979,469MAR value decreased by -1044451-1.1%USD 282.89MAR unit share price decreased by -2.83-1.0%
CTAS (Cintas Corporation) 505,326 CTAS holding decreased by -506-0.1%USD 92,858,706CTAS value decreased by -1590245-1.7%USD 183.76CTAS unit share price decreased by -2.96-1.6%
REGN (Regeneron Pharmaceuticals Inc) 129,508 REGN holding decreased by -132-0.1%USD 91,213,779REGN value increased by 13084391.5%USD 704.31REGN unit share price increased by 10.811.6%
SNPS (Synopsys Inc) 232,097 SNPS holding decreased by -231-0.1%USD 90,573,533SNPS value increased by 51090.0%USD 390.24SNPS unit share price increased by 0.410000000000030.1%
MDLZ (Mondelez International Inc) 1,620,496 MDLZ holding decreased by -1606-0.1%USD 90,050,963MDLZ value decreased by -2181757-2.4%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
MRVL (Marvell Technology Group Ltd) 1,067,504 MRVL holding decreased by -1056-0.1%USD 89,083,209MRVL value decreased by -3293803-3.6%USD 83.45MRVL unit share price decreased by -3-3.5%
MNST (Monster Beverage Corp) 1,218,664 MNST holding decreased by -1210-0.1%USD 87,548,822MNST value increased by 5596070.6%USD 71.84MNST unit share price increased by 0.530.7%
FTNT (Fortinet Inc) 962,122 FTNT holding decreased by -957-0.1%USD 78,836,277FTNT value decreased by -434755-0.5%USD 81.94FTNT unit share price decreased by -0.37-0.4%
CSX (CSX Corporation) 2,317,834 CSX holding decreased by -2299-0.1%USD 78,829,534CSX value decreased by -2143108-2.6%USD 34.01CSX unit share price decreased by -0.89-2.6%
ADSK (Autodesk Inc) 265,058 ADSK holding decreased by -264-0.1%USD 77,386,334ADSK value decreased by -2048420-2.6%USD 291.96ADSK unit share price decreased by -7.43-2.5%
PYPL (PayPal Holdings Inc) 1,192,697 PYPL holding decreased by -1188-0.1%USD 73,816,017PYPL value decreased by -1171900-1.6%USD 61.89PYPL unit share price decreased by -0.92-1.5%
DDOG (Datadog Inc) 399,195 DDOG holding decreased by -396-0.1%USD 71,958,891DDOG value decreased by -1969440-2.7%USD 180.26DDOG unit share price decreased by -4.75-2.6%
WBD (Warner Bros Discovery Inc) 3,103,119 WBD holding decreased by -3080-0.1%USD 70,564,926WBD value decreased by -970837-1.4%USD 22.74WBD unit share price decreased by -0.29-1.3%
IDXX (IDEXX Laboratories Inc) 99,312 IDXX holding decreased by -99-0.1%USD 66,439,728IDXX value decreased by -2146903-3.1%USD 669IDXX unit share price decreased by -20.93-3.0%
ROST (Ross Stores Inc) 407,879 ROST holding decreased by -407-0.1%USD 65,019,991ROST value decreased by -542575-0.8%USD 159.41ROST unit share price decreased by -1.17-0.7%
MSTR (MicroStrategy Incorporated) 329,391 MSTR holding decreased by -330-0.1%USD 64,369,589MSTR value decreased by -1492181-2.3%USD 195.42MSTR unit share price decreased by -4.33-2.2%
ABNB (Airbnb Inc) 539,963 ABNB holding decreased by -539-0.1%USD 63,499,649ABNB value decreased by -2452405-3.7%USD 117.6ABNB unit share price decreased by -4.42-3.6%
EA (Electronic Arts Inc) 313,265 EA holding decreased by -308-0.1%USD 62,894,214EA value decreased by -152773-0.2%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
PCAR (PACCAR Inc) 657,036 PCAR holding decreased by -649-0.1%USD 61,859,939PCAR value decreased by -1008170-1.6%USD 94.15PCAR unit share price decreased by -1.44-1.5%
WDAY (Workday Inc) 272,153 WDAY holding decreased by -275-0.1%USD 61,220,817WDAY value decreased by -1661014-2.6%USD 224.95WDAY unit share price decreased by -5.87-2.5%
XEL (Xcel Energy Inc) 738,027 XEL holding decreased by -737-0.1%USD 60,008,975XEL value increased by 4793720.8%USD 81.31XEL unit share price increased by 0.730.9%
NXPI (NXP Semiconductors NV) 312,648 NXPI holding decreased by -308-0.1%USD 59,562,570NXPI value decreased by -2121058-3.4%USD 190.51NXPI unit share price decreased by -6.59-3.3%
EXC (Exelon Corporation) 1,262,514 EXC holding decreased by -1254-0.1%USD 58,833,152EXC value increased by 7756501.3%USD 46.6EXC unit share price increased by 0.661.4%
BKR (Baker Hughes Co) 1,218,420 BKR holding decreased by -1210-0.1%USD 58,337,950BKR value decreased by -1094620-1.8%USD 47.88BKR unit share price decreased by -0.84999999999999-1.7%
FAST (Fastenal Company) 1,435,933 FAST holding decreased by -1430-0.1%USD 57,006,540FAST value decreased by -1134793-2.0%USD 39.7FAST unit share price decreased by -0.75-1.9%
ZS (Zscaler Inc) 192,492 ZS holding decreased by -187-0.1%USD 56,769,741ZS value decreased by -927986-1.6%USD 294.92ZS unit share price decreased by -4.53-1.5%
FANG (Diamondback Energy Inc) 364,693 FANG holding decreased by -363-0.1%USD 53,380,114FANG value decreased by -1086241-2.0%USD 146.37FANG unit share price decreased by -2.83-1.9%
TTWO (Take-Two Interactive Software Inc) 227,500 TTWO holding decreased by -231-0.1%USD 53,139,450TTWO value decreased by -384167-0.7%USD 233.58TTWO unit share price decreased by -1.45-0.6%
AXON (Axon Enterprise Inc.) 97,310 AXON holding decreased by -99-0.1%USD 52,861,711AXON value decreased by -1138916-2.1%USD 543.23AXON unit share price decreased by -11.14-2.0%
CPRT (Copart Inc) 1,207,347 CPRT holding decreased by -1199-0.1%USD 49,899,652CPRT value increased by 2525820.5%USD 41.33CPRT unit share price increased by 0.250.6%
PAYX (Paychex Inc) 451,190 PAYX holding decreased by -451-0.1%USD 49,847,471PAYX value decreased by -781485-1.5%USD 110.48PAYX unit share price decreased by -1.62-1.4%
KDP (Keurig Dr Pepper Inc) 1,701,619 KDP holding decreased by -1694-0.1%USD 45,875,648KDP value decreased by -335234-0.7%USD 26.96KDP unit share price decreased by -0.17-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 607,480 CTSH holding decreased by -605-0.1%USD 43,234,352CTSH value decreased by -924781-2.1%USD 71.17CTSH unit share price decreased by -1.45-2.0%
GEHC (GE HealthCare Technologies Inc.) 572,538 GEHC holding decreased by -572-0.1%USD 40,438,359GEHC value decreased by -1484638-3.5%USD 70.63GEHC unit share price decreased by -2.52-3.4%
VRSK (Verisk Analytics Inc) 173,382 VRSK holding decreased by -176-0.1%USD 37,987,996VRSK value increased by 5272371.4%USD 219.1VRSK unit share price increased by 3.261.5%
KHC (Kraft Heinz Co) 1,452,979 KHC holding decreased by -1441-0.1%USD 35,583,456KHC value decreased by -558881-1.5%USD 24.49KHC unit share price decreased by -0.36-1.4%
CSGP (CoStar Group Inc) 526,671 CSGP holding decreased by -528-0.1%USD 35,286,957CSGP value decreased by -588935-1.6%USD 67CSGP unit share price decreased by -1.05-1.5%
MCHP (Microchip Technology Inc) 675,976 MCHP holding decreased by -671-0.1%USD 34,947,959MCHP value decreased by -1239123-3.4%USD 51.7MCHP unit share price decreased by -1.78-3.3%
CHTR (Charter Communications Inc) 170,651 CHTR holding decreased by -165-0.1%USD 34,444,198CHTR value decreased by -248532-0.7%USD 201.84CHTR unit share price decreased by -1.26-0.6%
ODFL (Old Dominion Freight Line Inc) 261,424 ODFL holding decreased by -264-0.1%USD 33,956,363ODFL value decreased by -662343-1.9%USD 129.89ODFL unit share price decreased by -2.4-1.8%
BIIB (Biogen Inc) 180,331 BIIB holding decreased by -176-0.1%USD 29,696,909BIIB value decreased by -547039-1.8%USD 164.68BIIB unit share price decreased by -2.87-1.7%
DXCM (DexCom Inc) 493,027 DXCM holding decreased by -484-0.1%USD 28,837,149DXCM value increased by 1839000.6%USD 58.49DXCM unit share price increased by 0.430.7%
ARM (Arm Holdings plc American Depositary Shares) 170,584 ARM holding decreased by -165-0.1%USD 23,926,112ARM value increased by 605240.3%USD 140.26ARM unit share price increased by 0.489999999999980.4%
LULU (Lululemon Athletica Inc.) 144,252 LULU holding decreased by -143-0.1%USD 23,680,408LULU value decreased by -964931-3.9%USD 164.16LULU unit share price decreased by -6.52-3.8%
ON (ON Semiconductor Corporation) 503,862 ON holding decreased by -495-0.1%USD 23,187,729ON value decreased by -476701-2.0%USD 46.02ON unit share price decreased by -0.9-1.9%
TTD (Trade Desk Inc) 563,531 TTD holding decreased by -561-0.1%USD 22,659,582TTD value decreased by -992796-4.2%USD 40.21TTD unit share price decreased by -1.72-4.1%
GFS (Globalfoundries Inc) 682,353 GFS holding decreased by -682-0.1%USD 22,490,355GFS value decreased by -83952-0.4%USD 32.96GFS unit share price decreased by -0.089999999999996-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYVQ9F29 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,326,095 NVDA holding decreased by -11134-0.1%USD 2,344,053,486NVDA value increased by 387188751.7%USD 190.17NVDA unit share price increased by 3.311.8%
AAPL (Apple Inc) 7,526,976 AAPL holding decreased by -6804-0.1%USD 2,050,423,532AAPL value decreased by -5921719-0.3%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
MSFT (Microsoft Corporation) 3,769,971 MSFT holding decreased by -3408-0.1%USD 1,923,363,805MSFT value increased by 242598881.3%USD 510.18MSFT unit share price increased by 6.891.4%
AVGO (Broadcom Inc) 3,947,881 AVGO holding decreased by -3568-0.1%USD 1,351,991,327AVGO value increased by 85776960.6%USD 342.46AVGO unit share price increased by 2.480.7%
AMZN (Amazon.com Inc) 5,411,389 AMZN holding decreased by -4890-0.1%USD 1,269,998,884AMZN value decreased by -16800681-1.3%USD 234.69AMZN unit share price decreased by -2.89-1.2%
GOOGL (Alphabet Inc Class A) 2,950,077 GOOGL holding decreased by -2666-0.1%USD 815,430,784GOOGL value decreased by -7114834-0.9%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
META (Meta Platforms Inc) 1,099,716 META holding decreased by -992-0.1%USD 670,232,913META value decreased by -1077889-0.2%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
NFLX (Netflix Inc) 529,831 NFLX holding decreased by -480-0.1%USD 589,262,143NFLX value decreased by -22838723-3.7%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
PLTR (Palantir Technologies Inc) 2,835,880 PLTR holding decreased by -2564-0.1%USD 493,471,479PLTR value increased by 48617291.0%USD 174.01PLTR unit share price increased by 1.871.1%
CSCO (Cisco Systems Inc) 4,937,486 CSCO holding decreased by -4458-0.1%USD 385,123,908CSCO value increased by 27162810.7%USD 78CSCO unit share price increased by 0.620.8%
MU (Micron Technology Inc) 1,396,686 MU holding decreased by -1262-0.1%USD 344,744,005MU value increased by 135002264.1%USD 246.83MU unit share price increased by 9.884.2%
TMUS (T-Mobile US Inc) 1,406,445 TMUS holding decreased by -1272-0.1%USD 303,904,636TMUS value increased by 18507990.6%USD 216.08TMUS unit share price increased by 1.510.7%
ISRG (Intuitive Surgical Inc) 445,944 ISRG holding decreased by -402-0.1%USD 245,050,687ISRG value decreased by -7362439-2.9%USD 549.51ISRG unit share price decreased by -16-2.8%
QCOM (Qualcomm Incorporated) 1,348,501 QCOM holding decreased by -1222-0.1%USD 234,612,204QCOM value decreased by -914460-0.4%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
LRCX (Lam Research Corp) 1,580,264 LRCX holding decreased by -1424-0.1%USD 234,289,941LRCX value decreased by -8214463-3.4%USD 148.26LRCX unit share price decreased by -5.06-3.3%
INTU (Intuit Inc) 348,825 INTU holding decreased by -312-0.1%USD 231,065,168INTU value increased by 40877131.8%USD 662.41INTU unit share price increased by 12.31.9%
AMGN (Amgen Inc) 669,414 AMGN holding decreased by -602-0.1%USD 225,418,470AMGN value increased by 2930940.1%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
APP (Applovin Corp) 384,420 APP holding decreased by -350-0.1%USD 214,391,034APP value increased by 4011980.2%USD 557.7APP unit share price increased by 1.55000000000010.3%
BKNG (Booking Holdings Inc) 40,659 BKNG holding decreased by -40-0.1%USD 205,247,039BKNG value decreased by -1325212-0.6%USD 5048.01BKNG unit share price decreased by -27.599999999999-0.5%
INTC (Intel Corporation) 5,450,832 INTC holding decreased by -4928-0.1%USD 193,613,553INTC value decreased by -2302789-1.2%USD 35.52INTC unit share price decreased by -0.38999999999999-1.1%
KLAC (KLA-Tencor Corporation) 164,311 KLAC holding decreased by -150-0.1%USD 186,381,254KLAC value decreased by -4676379-2.4%USD 1134.32KLAC unit share price decreased by -27.4-2.4%
TXN (Texas Instruments Incorporated) 1,132,007 TXN holding decreased by -1022-0.1%USD 180,362,675TXN value decreased by -3448620-1.9%USD 159.33TXN unit share price decreased by -2.9-1.8%
ADBE (Adobe Systems Incorporated) 529,000 ADBE holding decreased by -480-0.1%USD 175,157,190ADBE value decreased by -1477338-0.8%USD 331.11ADBE unit share price decreased by -2.49-0.7%
PANW (Palo Alto Networks Inc) 833,494 PANW holding decreased by -752-0.1%USD 171,074,644PANW value increased by 2460910.1%USD 205.25PANW unit share price increased by 0.479999999999990.2%
CRWD (Crowdstrike Holdings Inc) 313,872 CRWD holding decreased by -282-0.1%USD 168,721,894CRWD value increased by 22893881.4%USD 537.55CRWD unit share price increased by 7.771.5%
HON (Honeywell International Inc) 790,389 HON holding decreased by -712-0.1%USD 157,319,027HON value decreased by -798330-0.5%USD 199.04HON unit share price decreased by -0.83000000000001-0.4%
ADI (Analog Devices Inc) 617,392 ADI holding decreased by -560-0.1%USD 145,019,207ADI value decreased by -1762932-1.2%USD 234.89ADI unit share price decreased by -2.64-1.1%
VRTX (Vertex Pharmaceuticals Inc) 320,196 VRTX holding decreased by -290-0.1%USD 139,973,681VRTX value increased by 7161040.5%USD 437.15VRTX unit share price increased by 2.630.6%
MELI (MercadoLibre Inc.) 63,289 MELI holding decreased by -60-0.1%USD 129,672,199MELI value increased by 10072130.8%USD 2048.89MELI unit share price increased by 17.840.9%
CMCSA (Comcast Corp) 4,577,143 CMCSA holding decreased by -4132-0.1%USD 125,917,204CMCSA value decreased by -2221058-1.7%USD 27.51CMCSA unit share price decreased by -0.46-1.6%
SBUX (Starbucks Corporation) 1,419,928 SBUX holding decreased by -1280-0.1%USD 120,381,496SBUX value decreased by -2467724-2.0%USD 84.78SBUX unit share price decreased by -1.66-1.9%
PDD (PDD Holdings Inc.) 837,647 PDD holding decreased by -760-0.1%USD 109,689,875PDD value decreased by -3050714-2.7%USD 130.95PDD unit share price decreased by -3.52-2.6%
CDNS (Cadence Design Systems Inc) 340,421 CDNS holding decreased by -310-0.1%USD 107,208,786CDNS value decreased by -458803-0.4%USD 314.93CDNS unit share price decreased by -1.06-0.3%
ASML (ASML Holding NV ADR) 105,972 ASML holding decreased by -100-0.1%USD 106,711,685ASML value decreased by -1466905-1.4%USD 1006.98ASML unit share price decreased by -12.88-1.3%
ORLY (O’Reilly Automotive Inc) 1,060,035 ORLY holding decreased by -962-0.1%USD 104,731,458ORLY value increased by 3824030.4%USD 98.8ORLY unit share price increased by 0.450.5%
DASH (DoorDash, Inc. Class A Common Stock) 502,813 DASH holding decreased by -452-0.1%USD 104,062,178DASH value increased by 58198175.9%USD 206.96DASH unit share price increased by 11.756.0%
MAR (Marriott International Inc) 336,077 MAR holding decreased by -302-0.1%USD 96,023,920MAR value decreased by -661496-0.7%USD 285.72MAR unit share price decreased by -1.71-0.6%
CTAS (Cintas Corporation) 505,832 CTAS holding decreased by -460-0.1%USD 94,448,951CTAS value decreased by -688379-0.7%USD 186.72CTAS unit share price decreased by -1.19-0.6%
MRVL (Marvell Technology Group Ltd) 1,068,560 MRVL holding decreased by -960-0.1%USD 92,377,012MRVL value decreased by -1227378-1.3%USD 86.45MRVL unit share price decreased by -1.07-1.2%
MDLZ (Mondelez International Inc) 1,622,102 MDLZ holding decreased by -1462-0.1%USD 92,232,720MDLZ value decreased by -261721-0.3%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
SNPS (Synopsys Inc) 232,328 SNPS holding decreased by -210-0.1%USD 90,568,424SNPS value decreased by -1035270-1.1%USD 389.83SNPS unit share price decreased by -4.1-1.0%
REGN (Regeneron Pharmaceuticals Inc) 129,640 REGN holding decreased by -120-0.1%USD 89,905,340REGN value decreased by -276562-0.3%USD 693.5REGN unit share price decreased by -1.49-0.2%
MNST (Monster Beverage Corp) 1,219,874 MNST holding decreased by -1100-0.1%USD 86,989,215MNST value increased by 2023830.2%USD 71.31MNST unit share price increased by 0.230.3%
CSX (CSX Corporation) 2,320,133 CSX holding decreased by -2090-0.1%USD 80,972,642CSX value decreased by -264960.0%USD 34.9CSX unit share price increased by 0.0199999999999960.1%
ADSK (Autodesk Inc) 265,322 ADSK holding decreased by -240-0.1%USD 79,434,754ADSK value increased by 5176940.7%USD 299.39ADSK unit share price increased by 2.220.7%
FTNT (Fortinet Inc) 963,079 FTNT holding decreased by -872-0.1%USD 79,271,032FTNT value increased by 11620821.5%USD 82.31FTNT unit share price increased by 1.281.6%
PYPL (PayPal Holdings Inc) 1,193,885 PYPL holding decreased by -1080-0.1%USD 74,987,917PYPL value decreased by -3079146-3.9%USD 62.81PYPL unit share price decreased by -2.52-3.9%
DDOG (Datadog Inc) 399,591 DDOG holding decreased by -360-0.1%USD 73,928,331DDOG value decreased by -450556-0.6%USD 185.01DDOG unit share price decreased by -0.96000000000001-0.5%
WBD (Warner Bros Discovery Inc) 3,106,199 WBD holding decreased by -2800-0.1%USD 71,535,763WBD value increased by 27025253.9%USD 23.03WBD unit share price increased by 0.894.0%
IDXX (IDEXX Laboratories Inc) 99,411 IDXX holding decreased by -90-0.1%USD 68,586,631IDXX value decreased by -1211330-1.7%USD 689.93IDXX unit share price decreased by -11.55-1.6%
ABNB (Airbnb Inc) 540,502 ABNB holding decreased by -490-0.1%USD 65,952,054ABNB value increased by 3892340.6%USD 122.02ABNB unit share price increased by 0.830.7%
MSTR (MicroStrategy Incorporated) 329,721 MSTR holding decreased by -300-0.1%USD 65,861,770MSTR value decreased by -2960809-4.3%USD 199.75MSTR unit share price decreased by -8.79-4.2%
ROST (Ross Stores Inc) 408,286 ROST holding decreased by -370-0.1%USD 65,562,566ROST value decreased by -570234-0.9%USD 160.58ROST unit share price decreased by -1.25-0.8%
EA (Electronic Arts Inc) 313,573 EA holding decreased by -282-0.1%USD 63,046,987EA value decreased by -144579-0.2%USD 201.06EA unit share price decreased by -0.28-0.1%
WDAY (Workday Inc) 272,428 WDAY holding decreased by -250-0.1%USD 62,881,831WDAY value increased by 19410253.2%USD 230.82WDAY unit share price increased by 7.333.3%
PCAR (PACCAR Inc) 657,685 PCAR holding decreased by -592-0.1%USD 62,868,109PCAR value decreased by -688535-1.1%USD 95.59PCAR unit share price decreased by -0.95999999999999-1.0%
NXPI (NXP Semiconductors NV) 312,956 NXPI holding decreased by -282-0.1%USD 61,683,628NXPI value decreased by -1346122-2.1%USD 197.1NXPI unit share price decreased by -4.12-2.0%
XEL (Xcel Energy Inc) 738,764 XEL holding decreased by -668-0.1%USD 59,529,603XEL value increased by 2715230.5%USD 80.58XEL unit share price increased by 0.440.5%
BKR (Baker Hughes Co) 1,219,630 BKR holding decreased by -1100-0.1%USD 59,432,570BKR value increased by 14356882.5%USD 48.73BKR unit share price increased by 1.222.6%
FAST (Fastenal Company) 1,437,363 FAST holding decreased by -1300-0.1%USD 58,141,333FAST value decreased by -484184-0.8%USD 40.45FAST unit share price decreased by -0.3-0.7%
EXC (Exelon Corporation) 1,263,768 EXC holding decreased by -1140-0.1%USD 58,057,502EXC value increased by 5674331.0%USD 45.94EXC unit share price increased by 0.489999999999991.1%
ZS (Zscaler Inc) 192,679 ZS holding decreased by -172-0.1%USD 57,697,727ZS value decreased by -1816092-3.1%USD 299.45ZS unit share price decreased by -9.15-3.0%
FANG (Diamondback Energy Inc) 365,056 FANG holding decreased by -330-0.1%USD 54,466,355FANG value increased by 17119243.2%USD 149.2FANG unit share price increased by 4.823.3%
AXON (Axon Enterprise Inc.) 97,409 AXON holding decreased by -90-0.1%USD 54,000,627AXON value decreased by -334591-0.6%USD 554.37AXON unit share price decreased by -2.92-0.5%
TTWO (Take-Two Interactive Software Inc) 227,731 TTWO holding decreased by -210-0.1%USD 53,523,617TTWO value decreased by -623768-1.2%USD 235.03TTWO unit share price decreased by -2.52-1.1%
PAYX (Paychex Inc) 451,641 PAYX holding decreased by -410-0.1%USD 50,628,956PAYX value increased by 896540.2%USD 112.1PAYX unit share price increased by 0.30.3%
CPRT (Copart Inc) 1,208,546 CPRT holding decreased by -1088-0.1%USD 49,647,070CPRT value decreased by -697897-1.4%USD 41.08CPRT unit share price decreased by -0.54-1.3%
KDP (Keurig Dr Pepper Inc) 1,703,313 KDP holding decreased by -1536-0.1%USD 46,210,882KDP value increased by 1799590.4%USD 27.13KDP unit share price increased by 0.130.5%
CTSH (Cognizant Technology Solutions Corp Class A) 608,085 CTSH holding decreased by -548-0.1%USD 44,159,133CTSH value decreased by -611910-1.4%USD 72.62CTSH unit share price decreased by -0.94-1.3%
GEHC (GE HealthCare Technologies Inc.) 573,110 GEHC holding decreased by -518-0.1%USD 41,922,997GEHC value decreased by -508266-1.2%USD 73.15GEHC unit share price decreased by -0.81999999999999-1.1%
VRSK (Verisk Analytics Inc) 173,558 VRSK holding decreased by -160-0.1%USD 37,460,759VRSK value decreased by -354175-0.9%USD 215.84VRSK unit share price decreased by -1.84-0.8%
MCHP (Microchip Technology Inc) 676,647 MCHP holding decreased by -610-0.1%USD 36,187,082MCHP value decreased by -933374-2.5%USD 53.48MCHP unit share price decreased by -1.33-2.4%
KHC (Kraft Heinz Co) 1,454,420 KHC holding decreased by -1310-0.1%USD 36,142,337KHC value decreased by -192684-0.5%USD 24.85KHC unit share price decreased by -0.11-0.4%
CSGP (CoStar Group Inc) 527,199 CSGP holding decreased by -480-0.1%USD 35,875,892CSGP value decreased by -285950-0.8%USD 68.05CSGP unit share price decreased by -0.48-0.7%
CHTR (Charter Communications Inc) 170,816 CHTR holding decreased by -152-0.1%USD 34,692,730CHTR value decreased by -321516-0.9%USD 203.1CHTR unit share price decreased by -1.7-0.8%
ODFL (Old Dominion Freight Line Inc) 261,688 ODFL holding decreased by -240-0.1%USD 34,618,706ODFL value decreased by -859442-2.4%USD 132.29ODFL unit share price decreased by -3.16-2.3%
BIIB (Biogen Inc) 180,507 BIIB holding decreased by -160-0.1%USD 30,243,948BIIB value increased by 4826731.6%USD 167.55BIIB unit share price increased by 2.821.7%
DXCM (DexCom Inc) 493,511 DXCM holding decreased by -450-0.1%USD 28,653,249DXCM value decreased by -846102-2.9%USD 58.06DXCM unit share price decreased by -1.66-2.8%
LULU (Lululemon Athletica Inc.) 144,395 LULU holding decreased by -130-0.1%USD 24,645,339LULU value increased by 1252270.5%USD 170.68LULU unit share price increased by 1.020.6%
ARM (Arm Holdings plc American Depositary Shares) 170,749 ARM holding decreased by -152-0.1%USD 23,865,588ARM value decreased by -113531-0.5%USD 139.77ARM unit share price decreased by -0.53999999999999-0.4%
ON (ON Semiconductor Corporation) 504,357 ON holding decreased by -452-0.1%USD 23,664,430ON value decreased by -632027-2.6%USD 46.92ON unit share price decreased by -1.21-2.5%
TTD (Trade Desk Inc) 564,092 TTD holding decreased by -508-0.1%USD 23,652,378TTD value decreased by -552024-2.3%USD 41.93TTD unit share price decreased by -0.94-2.2%
GFS (Globalfoundries Inc) 683,035 GFS holding decreased by -618-0.1%USD 22,574,307GFS value increased by 2051810.9%USD 33.05GFS unit share price increased by 0.331.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYVQ9F29 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,337,229 NVDA holding increased by 22220.0%USD 2,305,334,611NVDA value decreased by -85189746-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
AAPL (Apple Inc) 7,533,780 AAPL holding increased by 13580.0%USD 2,056,345,251AAPL value decreased by -3546193-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
MSFT (Microsoft Corporation) 3,773,379 MSFT holding increased by 6800.0%USD 1,899,103,917MSFT value decreased by -29273450-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
AVGO (Broadcom Inc) 3,951,449 AVGO holding increased by 7120.0%USD 1,343,413,631AVGO value decreased by -59967166-4.3%USD 339.98AVGO unit share price decreased by -15.24-4.3%
AMZN (Amazon.com Inc) 5,416,279 AMZN holding increased by 9760.0%USD 1,286,799,565AMZN value decreased by -35617428-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
GOOGL (Alphabet Inc Class A) 2,952,743 GOOGL holding increased by 5320.0%USD 822,545,618GOOGL value decreased by -23882798-2.8%USD 278.57GOOGL unit share price decreased by -8.14-2.8%
META (Meta Platforms Inc) 1,100,708 META holding increased by 1980.0%USD 671,310,802META value increased by 10892070.2%USD 609.89META unit share price increased by 0.880.1%
NFLX (Netflix Inc) 530,311 NFLX holding increased by 960.0%USD 612,100,866NFLX value decreased by -1622997-0.3%USD 1154.23NFLX unit share price decreased by -3.27-0.3%
PLTR (Palantir Technologies Inc) 2,838,444 PLTR holding increased by 5120.0%USD 488,609,750PLTR value decreased by -34052186-6.5%USD 172.14PLTR unit share price decreased by -12.03-6.5%
CSCO (Cisco Systems Inc) 4,941,944 CSCO holding increased by 8900.0%USD 382,407,627CSCO value increased by 169672734.6%USD 77.38CSCO unit share price increased by 3.424.6%
MU (Micron Technology Inc) 1,397,948 MU holding increased by 2520.0%USD 331,243,779MU value decreased by -11051971-3.2%USD 236.95MU unit share price decreased by -7.95-3.2%
TMUS (T-Mobile US Inc) 1,407,717 TMUS holding increased by 2540.0%USD 302,053,837TMUS value increased by 27146060.9%USD 214.57TMUS unit share price increased by 1.890.9%
ISRG (Intuitive Surgical Inc) 446,346 ISRG holding increased by 800.0%USD 252,413,126ISRG value decreased by -3051846-1.2%USD 565.51ISRG unit share price decreased by -6.9400000000001-1.2%
LRCX (Lam Research Corp) 1,581,688 LRCX holding increased by 2840.0%USD 242,504,404LRCX value decreased by -12765830-5.0%USD 153.32LRCX unit share price decreased by -8.1-5.0%
QCOM (Qualcomm Incorporated) 1,349,723 QCOM holding increased by 2440.0%USD 235,526,664QCOM value decreased by -2885791-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
INTU (Intuit Inc) 349,137 INTU holding increased by 620.0%USD 226,977,455INTU value decreased by -3167693-1.4%USD 650.11INTU unit share price decreased by -9.1899999999999-1.4%
AMGN (Amgen Inc) 670,016 AMGN holding increased by 1200.0%USD 225,125,376AMGN value decreased by -147251-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
APP (Applovin Corp) 384,770 APP holding increased by 700.0%USD 213,989,836APP value decreased by -11005806-4.9%USD 556.15APP unit share price decreased by -28.71-4.9%
BKNG (Booking Holdings Inc) 40,699 BKNG holding increased by 80.0%USD 206,572,251BKNG value decreased by -4027275-1.9%USD 5075.61BKNG unit share price decreased by -99.97-1.9%
INTC (Intel Corporation) 5,455,760 INTC holding increased by 9840.0%USD 195,916,342INTC value decreased by -10765121-5.2%USD 35.91INTC unit share price decreased by -1.98-5.2%
KLAC (KLA-Tencor Corporation) 164,461 KLAC holding increased by 300.0%USD 191,057,633KLAC value decreased by -6090203-3.1%USD 1161.72KLAC unit share price decreased by -37.25-3.1%
TXN (Texas Instruments Incorporated) 1,133,029 TXN holding increased by 2040.0%USD 183,811,295TXN value decreased by -941134-0.5%USD 162.23TXN unit share price decreased by -0.86000000000001-0.5%
ADBE (Adobe Systems Incorporated) 529,480 ADBE holding increased by 960.0%USD 176,634,528ADBE value decreased by -1794349-1.0%USD 333.6ADBE unit share price decreased by -3.45-1.0%
PANW (Palo Alto Networks Inc) 834,246 PANW holding increased by 1500.0%USD 170,828,553PANW value decreased by -4364971-2.5%USD 204.77PANW unit share price decreased by -5.27-2.5%
CRWD (Crowdstrike Holdings Inc) 314,154 CRWD holding increased by 560.0%USD 166,432,506CRWD value decreased by -5021028-2.9%USD 529.78CRWD unit share price decreased by -16.08-2.9%
HON (Honeywell International Inc) 791,101 HON holding increased by 1420.0%USD 158,117,357HON value decreased by -1332068-0.8%USD 199.87HON unit share price decreased by -1.72-0.9%
ADI (Analog Devices Inc) 617,952 ADI holding increased by 1120.0%USD 146,782,139ADI value decreased by -2389151-1.6%USD 237.53ADI unit share price decreased by -3.91-1.6%
VRTX (Vertex Pharmaceuticals Inc) 320,486 VRTX holding increased by 580.0%USD 139,257,577VRTX value increased by 1309440.1%USD 434.52VRTX unit share price increased by 0.329999999999980.1%
MELI (MercadoLibre Inc.) 63,349 MELI holding increased by 120.0%USD 128,664,986MELI value decreased by -4590362-3.4%USD 2031.05MELI unit share price decreased by -72.86-3.5%
CMCSA (Comcast Corp) 4,581,275 CMCSA holding increased by 8260.0%USD 128,138,262CMCSA value increased by 3895390.3%USD 27.97CMCSA unit share price increased by 0.0799999999999980.3%
SBUX (Starbucks Corporation) 1,421,208 SBUX holding increased by 2560.0%USD 122,849,220SBUX value decreased by -1143052-0.9%USD 86.44SBUX unit share price decreased by -0.82000000000001-0.9%
PDD (PDD Holdings Inc.) 838,407 PDD holding increased by 1520.0%USD 112,740,589PDD value decreased by -1295621-1.1%USD 134.47PDD unit share price decreased by -1.57-1.2%
ASML (ASML Holding NV ADR) 106,072 ASML holding increased by 200.0%USD 108,178,590ASML value decreased by -1832331-1.7%USD 1019.86ASML unit share price decreased by -17.47-1.7%
CDNS (Cadence Design Systems Inc) 340,731 CDNS holding increased by 620.0%USD 107,667,589CDNS value increased by 1728930.2%USD 315.99CDNS unit share price increased by 0.449999999999990.1%
ORLY (O’Reilly Automotive Inc) 1,060,997 ORLY holding increased by 1920.0%USD 104,349,055ORLY value increased by 2946930.3%USD 98.35ORLY unit share price increased by 0.259999999999990.3%
DASH (DoorDash, Inc. Class A Common Stock) 503,265 DASH holding increased by 900.0%USD 98,242,361DASH value decreased by -636558-0.6%USD 195.21DASH unit share price decreased by -1.3-0.7%
MAR (Marriott International Inc) 336,379 MAR holding increased by 600.0%USD 96,685,416MAR value decreased by -1408747-1.4%USD 287.43MAR unit share price decreased by -4.24-1.5%
CTAS (Cintas Corporation) 506,292 CTAS holding increased by 920.0%USD 95,137,330CTAS value increased by 13485941.4%USD 187.91CTAS unit share price increased by 2.631.4%
MRVL (Marvell Technology Group Ltd) 1,069,520 MRVL holding increased by 1920.0%USD 93,604,390MRVL value decreased by -1918680-2.0%USD 87.52MRVL unit share price decreased by -1.81-2.0%
MDLZ (Mondelez International Inc) 1,623,564 MDLZ holding increased by 2920.0%USD 92,494,441MDLZ value decreased by -48296-0.1%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
SNPS (Synopsys Inc) 232,538 SNPS holding increased by 420.0%USD 91,603,694SNPS value decreased by -1118036-1.2%USD 393.93SNPS unit share price decreased by -4.88-1.2%
REGN (Regeneron Pharmaceuticals Inc) 129,760 REGN holding increased by 240.0%USD 90,181,902REGN value increased by 17382762.0%USD 694.99REGN unit share price increased by 13.271.9%
MNST (Monster Beverage Corp) 1,220,974 MNST holding increased by 2200.0%USD 86,786,832MNST value increased by 7480900.9%USD 71.08MNST unit share price increased by 0.599999999999990.9%
CSX (CSX Corporation) 2,322,223 CSX holding increased by 4180.0%USD 80,999,138CSX value decreased by -1169541-1.4%USD 34.88CSX unit share price decreased by -0.51-1.4%
ADSK (Autodesk Inc) 265,562 ADSK holding increased by 480.0%USD 78,917,060ADSK value decreased by -1199134-1.5%USD 297.17ADSK unit share price decreased by -4.57-1.5%
FTNT (Fortinet Inc) 963,951 FTNT holding increased by 1740.0%USD 78,108,950FTNT value decreased by -1055693-1.3%USD 81.03FTNT unit share price decreased by -1.11-1.4%
PYPL (PayPal Holdings Inc) 1,194,965 PYPL holding increased by 2160.0%USD 78,067,063PYPL value decreased by -2220070-2.8%USD 65.33PYPL unit share price decreased by -1.87-2.8%
DDOG (Datadog Inc) 399,951 DDOG holding increased by 720.0%USD 74,378,887DDOG value decreased by -1954015-2.6%USD 185.97DDOG unit share price decreased by -4.92-2.6%
IDXX (IDEXX Laboratories Inc) 99,501 IDXX holding increased by 180.0%USD 69,797,961IDXX value decreased by -1189128-1.7%USD 701.48IDXX unit share price decreased by -12.08-1.7%
WBD (Warner Bros Discovery Inc) 3,108,999 WBD holding increased by 5600.0%USD 68,833,238WBD value decreased by -143023-0.2%USD 22.14WBD unit share price decreased by -0.050000000000001-0.2%
MSTR (MicroStrategy Incorporated) 330,021 MSTR holding increased by 600.0%USD 68,822,579MSTR value decreased by -5289961-7.1%USD 208.54MSTR unit share price decreased by -16.07-7.2%
ROST (Ross Stores Inc) 408,656 ROST holding increased by 740.0%USD 66,132,800ROST value decreased by -404779-0.6%USD 161.83ROST unit share price decreased by -1.02-0.6%
ABNB (Airbnb Inc) 540,992 ABNB holding increased by 980.0%USD 65,562,820ABNB value decreased by -258571-0.4%USD 121.19ABNB unit share price decreased by -0.5-0.4%
PCAR (PACCAR Inc) 658,277 PCAR holding increased by 1180.0%USD 63,556,644PCAR value decreased by -1252273-1.9%USD 96.55PCAR unit share price decreased by -1.92-1.9%
EA (Electronic Arts Inc) 313,855 EA holding increased by 560.0%USD 63,191,566EA value decreased by -195832-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
NXPI (NXP Semiconductors NV) 313,238 NXPI holding increased by 560.0%USD 63,029,750NXPI value decreased by -884433-1.4%USD 201.22NXPI unit share price decreased by -2.86-1.4%
WDAY (Workday Inc) 272,678 WDAY holding increased by 500.0%USD 60,940,806WDAY value decreased by -654038-1.1%USD 223.49WDAY unit share price decreased by -2.44-1.1%
ZS (Zscaler Inc) 192,851 ZS holding increased by 340.0%USD 59,513,819ZS value decreased by -1624595-2.7%USD 308.6ZS unit share price decreased by -8.48-2.7%
XEL (Xcel Energy Inc) 739,432 XEL holding increased by 1340.0%USD 59,258,080XEL value decreased by -418055-0.7%USD 80.14XEL unit share price decreased by -0.58-0.7%
FAST (Fastenal Company) 1,438,663 FAST holding increased by 2600.0%USD 58,625,517FAST value decreased by -305854-0.5%USD 40.75FAST unit share price decreased by -0.22-0.5%
BKR (Baker Hughes Co) 1,220,730 BKR holding increased by 2200.0%USD 57,996,882BKR value decreased by -139580.0%USD 47.51BKR unit share price decreased by -0.0200000000000030.0%
EXC (Exelon Corporation) 1,264,908 EXC holding increased by 2280.0%USD 57,490,069EXC value decreased by -596683-1.0%USD 45.45EXC unit share price decreased by -0.48-1.0%
AXON (Axon Enterprise Inc.) 97,499 AXON holding increased by 180.0%USD 54,335,218AXON value decreased by -1181186-2.1%USD 557.29AXON unit share price decreased by -12.22-2.1%
TTWO (Take-Two Interactive Software Inc) 227,941 TTWO holding increased by 420.0%USD 54,147,385TTWO value decreased by -625861-1.1%USD 237.55TTWO unit share price decreased by -2.79-1.2%
FANG (Diamondback Energy Inc) 365,386 FANG holding increased by 660.0%USD 52,754,431FANG value decreased by -644393-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
PAYX (Paychex Inc) 452,051 PAYX holding increased by 820.0%USD 50,539,302PAYX value increased by 3345850.7%USD 111.8PAYX unit share price increased by 0.720.6%
CPRT (Copart Inc) 1,209,634 CPRT holding increased by 2180.0%USD 50,344,967CPRT value increased by 4202750.8%USD 41.62CPRT unit share price increased by 0.340.8%
KDP (Keurig Dr Pepper Inc) 1,704,849 KDP holding increased by 3080.0%USD 46,030,923KDP value increased by 1787700.4%USD 27KDP unit share price increased by 0.10.4%
CTSH (Cognizant Technology Solutions Corp Class A) 608,633 CTSH holding increased by 1100.0%USD 44,771,043CTSH value decreased by -381364-0.8%USD 73.56CTSH unit share price decreased by -0.64-0.9%
GEHC (GE HealthCare Technologies Inc.) 573,628 GEHC holding increased by 1040.0%USD 42,431,263GEHC value decreased by -571567-1.3%USD 73.97GEHC unit share price decreased by -1.01-1.3%
VRSK (Verisk Analytics Inc) 173,718 VRSK holding increased by 320.0%USD 37,814,934VRSK value increased by 8354482.3%USD 217.68VRSK unit share price increased by 4.772.2%
MCHP (Microchip Technology Inc) 677,257 MCHP holding increased by 1220.0%USD 37,120,456MCHP value decreased by -548564-1.5%USD 54.81MCHP unit share price decreased by -0.82-1.5%
KHC (Kraft Heinz Co) 1,455,730 KHC holding increased by 2620.0%USD 36,335,021KHC value increased by 3121880.9%USD 24.96KHC unit share price increased by 0.210.8%
CSGP (CoStar Group Inc) 527,679 CSGP holding increased by 960.0%USD 36,161,842CSGP value decreased by -251937-0.7%USD 68.53CSGP unit share price decreased by -0.48999999999999-0.7%
ODFL (Old Dominion Freight Line Inc) 261,928 ODFL holding increased by 480.0%USD 35,478,148ODFL value decreased by -883890-2.4%USD 135.45ODFL unit share price decreased by -3.4-2.4%
CHTR (Charter Communications Inc) 170,968 CHTR holding increased by 300.0%USD 35,014,246CHTR value decreased by -1407514-3.9%USD 204.8CHTR unit share price decreased by -8.27-3.9%
BIIB (Biogen Inc) 180,667 BIIB holding increased by 320.0%USD 29,761,275BIIB value increased by 5923352.0%USD 164.73BIIB unit share price increased by 3.252.0%
DXCM (DexCom Inc) 493,961 DXCM holding increased by 900.0%USD 29,499,351DXCM value increased by 597010.2%USD 59.72DXCM unit share price increased by 0.110.2%
LULU (Lululemon Athletica Inc.) 144,525 LULU holding increased by 260.0%USD 24,520,112LULU value decreased by -174767-0.7%USD 169.66LULU unit share price decreased by -1.24-0.7%
ON (ON Semiconductor Corporation) 504,809 ON holding increased by 900.0%USD 24,296,457ON value decreased by -571048-2.3%USD 48.13ON unit share price decreased by -1.14-2.3%
TTD (Trade Desk Inc) 564,600 TTD holding increased by 1020.0%USD 24,204,402TTD value decreased by -514965-2.1%USD 42.87TTD unit share price decreased by -0.92-2.1%
ARM (Arm Holdings plc American Depositary Shares) 170,901 ARM holding increased by 300.0%USD 23,979,119ARM value decreased by -1437942-5.7%USD 140.31ARM unit share price decreased by -8.44-5.7%
GFS (Globalfoundries Inc) 683,653 GFS holding increased by 1240.0%USD 22,369,126GFS value decreased by -987060-4.2%USD 32.72GFS unit share price decreased by -1.45-4.2%
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.


Copyright Market Footprint Ltd. Privacy Policy