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ISINIE00BYZK4883
Stock Name/CompanyiShares Digitalisation UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolDGIT (GBX) - LSE
2B79.DE (EUR) - CXE
DGIT.LS (GBX) - CXE
DGTL.AS (EUR) - CXE
DGTL.LS (USD) - CXE
DGTL.MI (EUR) - CXE
DGTLz (USD) - CXE
DGTL (EUR) - ETF Plus
DGIT.L (GBP) - LSE

Historic portfolio holdings of DGIT.L

IE00BYZK4883 analysis

IE00BYZK4883 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,245,538USD 158.4
ORCL (Oracle Corporation) 100,069 USD 20,510,142USD 204.96
DHL.DE (Deutsche Post AG) 378,133 EUR 19,729,184DHL.DE value increased by 996910.5%EUR 52.1753DHL.DE unit share price increased by 0.26370.5%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 19,046,985USD 501.54
CVNA (Carvana Co) 52,457 USD 18,744,460USD 357.33
AMZN (Amazon.com Inc) 81,648 USD 18,710,456USD 229.16
GOOGL (Alphabet Inc Class A) 52,822 USD 16,900,399USD 319.95
PANW (Palo Alto Networks Inc) 90,639 USD 16,799,939USD 185.35
EBAY (eBay Inc) 202,629 USD 16,714,866USD 82.49
UPS (United Parcel Service Inc) 173,308 USD 16,580,376USD 95.67
MA (Mastercard Inc) 30,125 USD 16,416,016USD 544.93
CPNG (Coupang LLC) 588,339 USD 16,408,775USD 27.89
META (Meta Platforms Inc) 25,286 USD 16,021,462USD 633.61
V (Visa Inc. Class A) 47,908 USD 15,991,211USD 333.79
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,928,0486098.T value decreased by -26770.0%JPY 51.36426098.T unit share price decreased by -0.00870000000000460.0%
DLR (Digital Realty Trust Inc) 99,942 USD 15,881,783USD 158.91
NFLX (Netflix Inc) 147,512 USD 15,656,924USD 106.14
SPOT (Spotify Technology SA) 25,620 USD 15,184,718USD 592.69
MELI (MercadoLibre Inc.) 7,413 USD 15,073,001USD 2033.32
EQIX (Equinix Inc) 19,574 USD 14,688,525USD 750.41
PYPL (PayPal Holdings Inc) 237,527 USD 14,686,294USD 61.83
FIS (Fidelity National Information Services Inc) 219,152 USD 14,328,158USD 65.38
FTNT (Fortinet Inc) 174,891 USD 14,087,470USD 80.55
ADYEN.AS (Adyen NV) 8,905 EUR 13,895,253ADYEN.AS value increased by 631900.5%EUR 1560.39ADYEN.AS unit share price increased by 7.10000000000010.5%
CSGP (CoStar Group Inc) 185,432 USD 12,575,998USD 67.82
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,752,292USD 227.59
035420.KS (NAVER CORP) 65,522 KRW 11,249,852035420.KS value decreased by -529535-4.5%KRW 171.696035420.KS unit share price decreased by -8.082-4.5%
ZS (Zscaler Inc) 44,304 USD 11,163,279USD 251.97
RDDT (Reddit, Inc.) 53,532 USD 11,111,102USD 207.56
WSM (Williams-Sonoma Inc) 54,038 USD 9,787,363USD 181.12
NTAP (NetApp Inc) 89,254 USD 9,751,000USD 109.25
NXT.L (Next PLC) 51,247 GBP 9,584,406NXT.L value increased by 128860.1%GBP 187.024NXT.L unit share price increased by 0.252000000000010.1%
CPAY (Corpay Inc) 30,990 USD 9,090,607USD 293.34
VRSN (VeriSign Inc) 35,446 USD 8,956,141USD 252.67
GPN (Global Payments Inc) 107,890 USD 8,088,513USD 74.97
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,979,784USD 85.7
GDDY (Godaddy Inc) 62,627 USD 7,956,760USD 127.05
GWRE (Guidewire Software Inc) 36,872 USD 7,875,122USD 213.58
TOST (Toast Inc) 202,227 USD 6,782,694USD 33.54
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,764,725USD 184.34
PINS (Pinterest Inc) 261,158 USD 6,677,810USD 25.57
FFIV (F5 Networks Inc) 25,187 USD 6,000,047USD 238.22
Z (Zillow Group Inc Class C) 80,580 USD 5,998,375USD 74.44
DT (Dynatrace Holdings LLC) 131,760 USD 5,819,839USD 44.17
AKAM (Akamai Technologies Inc) 64,249 USD 5,747,073USD 89.45
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,566,136USD 173.92
035720.KS (KAKAO CORP) 136,362 KRW 5,557,627035720.KS value decreased by -117533-2.1%KRW 40.7564035720.KS unit share price decreased by -0.8619-2.1%
W (Wayfair Inc) 45,552 USD 5,126,878USD 112.55
IDCC (InterDigital Inc) 11,401 USD 4,103,106USD 359.89
4755.T (Rakuten Group, Inc.) 664,100 JPY 4,039,0234755.T value decreased by -14050.0%JPY 6.081954755.T unit share price decreased by -0.00211999999999970.0%
SNAP (Snap Inc) 520,406 USD 3,960,290USD 7.61
MTCH (Match Group Inc) 107,746 USD 3,579,322USD 33.22
G24.DE (Scout24 SE) 33,047 EUR 3,350,764G24.DE value increased by 70450.2%EUR 101.394G24.DE unit share price increased by 0.213000000000010.2%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,300,453AUTO.L value increased by 76550.2%GBP 8.5171AUTO.L unit share price increased by 0.0197499999999980.2%
4689.T (LY Corporation) 1,171,822 JPY 3,186,7804689.T value decreased by -4501-0.1%JPY 2.719514689.T unit share price decreased by -0.0038399999999998-0.1%
CHWY (Chewy Inc) 85,211 USD 2,915,920USD 34.22
4704.T (Trend Micro Incorporated) 57,189 JPY 2,853,3224704.T value increased by 118780.4%JPY 49.89284704.T unit share price increased by 0.20760.4%
ZAL.DE (Zalando SE) 104,823 EUR 2,809,936ZAL.DE value increased by 205290.7%EUR 26.8065ZAL.DE unit share price increased by 0.19590.7%
RMV.L (Rightmove PLC) 348,362 GBP 2,517,455RMV.L value increased by 337651.4%GBP 7.22655RMV.L unit share price increased by 0.096931.4%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,429,979USD 21.73
DBX (Dropbox Inc) 80,699 USD 2,394,339USD 29.67
QLYS (Qualys Inc) 16,202 USD 2,294,689USD 141.63
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,263,531PAYTM.BO value increased by 105750.5%INR 14.4792PAYTM.BO unit share price increased by 0.06770.5%
WEX (Wex Inc) 15,048 USD 2,237,036USD 148.66
S (SentinelOne Inc) 139,192 USD 2,218,720USD 15.94
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,147,0059143.T value increased by 247561.2%JPY 10.03749143.T unit share price increased by 0.115711.2%
GLBE (Global-E Online Ltd) 52,461 USD 2,094,243USD 39.92
QTWO (Q2 Holdings) 27,366 USD 1,962,963USD 71.73
BOX (Box Inc) 63,349 USD 1,880,198USD 29.68
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,870,7959064.T value increased by 136750.7%JPY 14.51569064.T unit share price increased by 0.10610.7%
ZG (Zillow Group Inc) 22,783 USD 1,652,223USD 72.52
4751.T (CyberAgent, Inc.) 185,800 JPY 1,651,0014751.T value decreased by -30909-1.8%JPY 8.88594751.T unit share price decreased by -0.16636-1.8%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,644,424AG1.DE value decreased by -13340-0.8%EUR 27.2703AG1.DE unit share price decreased by -0.2212-0.8%
3092.T (ZOZO, Inc.) 191,100 JPY 1,640,6373092.T value increased by 97050.6%JPY 8.585233092.T unit share price increased by 0.0507899999999990.6%
STNE (StoneCo Ltd) 102,182 USD 1,627,759USD 15.93
UPST (Upstart Holdings Inc) 36,113 USD 1,518,913USD 42.06
TENB (Tenable Holdings Inc) 53,648 USD 1,409,333USD 26.27
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,343,6263769.T value decreased by -1725-0.1%JPY 64.32533769.T unit share price decreased by -0.082499999999996-0.1%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,292,749USD 45.13
CARG (CarGurus) 34,994 USD 1,255,935USD 35.89
NCNO (nCino Inc) 50,578 USD 1,246,242USD 24.64
4716.T (Oracle Corporation Japan) 14,500 JPY 1,242,0754716.T value increased by 110700.9%JPY 85.66034716.T unit share price increased by 0.76340.9%
XMTR (Xometry Inc) 20,639 USD 1,194,585USD 57.88
UPWK (Upwork Inc) 57,740 USD 1,130,549USD 19.58
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,125,011JD.L value increased by 80240.7%GBP 1.02237JD.L unit share price increased by 0.007290.7%
NEXI.MI (Nexi SpA) 243,812 EUR 1,122,836NEXI.MI value increased by 66520.6%EUR 4.60534NEXI.MI unit share price increased by 0.027290.6%
INTA (Intapp Inc) 25,569 USD 1,089,239USD 42.6
4385.T (Mercari, Inc.) 53,900 JPY 914,4544385.T value increased by 20220.2%JPY 16.96584385.T unit share price increased by 0.0376000000000010.2%
PAGS (PagSeguro Digital Ltd) 89,152 USD 891,520USD 10
NTCT (NetScout Systems Inc) 32,785 USD 876,343USD 26.73
PAYO (Payoneer Global Inc) 147,785 USD 848,286USD 5.74
EVTC (Evertec Inc) 27,471 USD 801,604USD 29.18
MQ (Marqeta Inc) 167,632 USD 792,899USD 4.73
YELP (Yelp Inc) 27,173 USD 789,104USD 29.04
FSLY (Fastly Inc) 63,833 USD 758,336USD 11.88
4194.T (Visional, Inc.) 11,200 JPY 747,3124194.T value increased by 8840.1%JPY 66.72434194.T unit share price increased by 0.0789000000000040.1%
ALKT (Alkami Technology Inc) 34,460 USD 722,971USD 20.98
IOS.DE (IONOS Group SE) 22,215 EUR 716,050IOS.DE value increased by 92901.3%EUR 32.2327IOS.DE unit share price increased by 0.41821.3%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 667,165BCG.L value increased by 137792.1%GBP 3.14025BCG.L unit share price increased by 0.064862.1%
FLYW (Flywire Corp) 47,255 USD 650,701USD 13.77
9449.T (GMO internet group, Inc.) 23,700 JPY 615,7169449.T value increased by 55840.9%JPY 25.97969449.T unit share price increased by 0.23560.9%
VYX (NCR Voyix Corporation) 59,835 USD 598,948USD 10.01
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 588,555LSPD.TO value increased by 36260.6%CAD 11.1812LSPD.TO unit share price increased by 0.0689000000000010.6%
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 543,958RDC.DE value increased by 195103.7%EUR 75.1323RDC.DE unit share price increased by 2.69473.7%
5032.T (ANYCOLOR Inc.) 13,300 JPY 543,6915032.T value increased by 3830.1%JPY 40.8795032.T unit share price increased by 0.0287999999999970.1%
ATEN (A10 Network) 31,586 USD 536,330USD 16.98
DJT (Trump Media & Technology Group Corp.) 46,435 USD 514,035USD 11.07
4686.T (JustSystems Corporation) 14,500 JPY 477,7214686.T value increased by 86781.9%JPY 32.94634686.T unit share price increased by 0.59851.9%
POST.VI (Oesterreichische Post AG) 13,443 EUR 473,050POST.VI value increased by 1840.0%EUR 35.1893POST.VI unit share price increased by 0.01370.0%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 459,991257720.KQ value decreased by -10788-2.3%KRW 29.7652257720.KQ unit share price decreased by -0.698-2.3%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 458,3633596.TW value increased by 37230.8%TWD 5.952773596.TW unit share price increased by 0.048350.8%
IDT (IDT Corporation) 9,067 USD 455,073USD 50.19
DLO (Dlocal Ltd) 34,140 USD 445,527USD 13.05
377300.KS (KAKAOPAY CORP) 12,990 KRW 439,415377300.KS value decreased by -5491-1.2%KRW 33.8272377300.KS unit share price decreased by -0.4227-1.2%
PGY (Pagaya Technologies Ltd.) 17,491 USD 420,484USD 24.04
RVLV (Revolve Group LLC) 16,641 USD 411,199USD 24.71
YEXT (Yext Inc) 48,407 USD 408,071USD 8.43
TRST.L (Trustpilot Group PLC) 161,537 GBP 406,883TRST.L value increased by 56051.4%GBP 2.51882TRST.L unit share price increased by 0.03471.4%
TMV.DE (TeamViewer SE) 59,202 EUR 389,885TMV.DE value increased by 22100.6%EUR 6.58567TMV.DE unit share price increased by 0.0373300000000010.6%
FUTR.L (Future PLC) 45,749 GBP 379,768FUTR.L value increased by 76042.0%GBP 8.30112FUTR.L unit share price increased by 0.166212.0%
CTLP (Cantaloupe Inc) 32,606 USD 348,558USD 10.69
8454.TW (MOMO COM INC) 47,637 TWD 346,6728454.TW value decreased by -1493-0.4%TWD 7.277378454.TW unit share price decreased by -0.031339999999999-0.4%
GDOT (Green Dot Corporation) 24,799 USD 305,028USD 12.3
QNST (QuinStreet Inc) 21,554 USD 301,540USD 13.99
4819.T (Digital Garage, Inc.) 14,800 JPY 299,6644819.T value decreased by -4047-1.3%JPY 20.24764819.T unit share price decreased by -0.2734-1.3%
TREE (Lendingtree Inc) 5,137 USD 293,785USD 57.19
2175.T (SMS Co., Ltd.) 30,868 JPY 269,7482175.T value increased by 11760.4%JPY 8.738762175.T unit share price increased by 0.03810.4%
2326.T (Digital Arts Inc.) 5,700 JPY 259,6302326.T value increased by 9120.4%JPY 45.54912326.T unit share price increased by 0.160.4%
FVRR (Fiverr International Ltd) 12,358 USD 253,586USD 20.52
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 253,029BUKA.JK value increased by 32771.3%IDR 0.0102163BUKA.JK unit share price increased by 0.00013231.3%
ANGI (ANGI Homeservices Inc) 20,967 USD 236,927USD 11.3
SFIX (Stitch Fix) 55,397 USD 234,329USD 4.22999
RSKD (Riskified Ltd) 45,034 USD 220,216USD 4.88999
3778.T (SAKURA Internet Inc.) 10,800 JPY 216,9473778.T value increased by 15340.7%JPY 20.08773778.T unit share price increased by 0.14210.7%
4432.T (WingArc1st Inc.) 9,600 JPY 216,4864432.T value decreased by -461-0.2%JPY 22.55064432.T unit share price decreased by -0.048000000000002-0.2%
MAX (MediaAlpha Inc.) 16,979 USD 216,482USD 12.75
GRPN (Groupon Inc) 11,442 USD 193,942USD 16.95
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 180,0631686.HK value decreased by -300.0%HKD 0.6619961686.HK unit share price decreased by -0.000110999999999970.0%
PNL.AS (PostNL NV) 151,729 EUR 179,265PNL.AS value increased by 25321.4%EUR 1.18148PNL.AS unit share price increased by 0.016691.4%
THG.L (THG Holdings PLC) 297,950 GBP 175,047THG.L value increased by 58153.4%GBP 0.587505THG.L unit share price increased by 0.0195173.4%
2678.T (ASKUL Corporation) 18,700 JPY 170,5932678.T value decreased by -2032-1.2%JPY 9.122622678.T unit share price decreased by -0.10866-1.2%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 166,600067160.KQ value decreased by -2115-1.3%KRW 46.1496067160.KQ unit share price decreased by -0.5859-1.3%
WLN.PA (Worldline SA/France) 90,092 EUR 161,439WLN.PA value increased by 10550.7%EUR 1.79193WLN.PA unit share price increased by 0.011710.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 150,5604906.TW value increased by 19891.3%TWD 0.8506214906.TW unit share price increased by 0.0112371.3%
042000.KQ (Cafe24 Corp.) 6,772 KRW 142,856042000.KQ value decreased by -605-0.4%KRW 21.0951042000.KQ unit share price decreased by -0.089300000000001-0.4%
OVH.PA (OVH Groupe SAS) 12,320 EUR 121,203OVH.PA value decreased by -250.0%EUR 9.83791OVH.PA unit share price decreased by -0.00202999999999950.0%
ZIP (Ziprecruiter Inc) 25,244 USD 118,142USD 4.68
RPAY (Repay Holdings Corp) 35,076 USD 116,102USD 3.31001
VTEX (VTEX) 28,163 USD 115,468USD 4.09999
PSFE (Paysafe Ltd) 15,433 USD 114,513USD 7.42001
BMBL (Bumble Inc) 32,055 USD 113,154USD 3.53
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 98,114376300.KQ value increased by 16211.7%KRW 21.4363376300.KQ unit share price increased by 0.35421.7%
053800.KQ (AhnLab, Inc.) 2,189 KRW 88,917053800.KQ value decreased by -543-0.6%KRW 40.6199053800.KQ unit share price decreased by -0.2481-0.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 79,1703062.TW value increased by 3380.4%TWD 0.761253062.TW unit share price increased by 0.003250.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYZK4883 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,245,538DDOG value decreased by -82859-0.4%USD 158.4DDOG unit share price decreased by -0.59-0.4%
ORCL (Oracle Corporation) 100,069 USD 20,510,142ORCL value increased by 7935474.0%USD 204.96ORCL unit share price increased by 7.934.0%
DHL.DE (Deutsche Post AG) 378,133 EUR 19,629,493DHL.DE value increased by 3744881.9%EUR 51.9116DHL.DE unit share price increased by 0.99041.9%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 19,046,985CRWD value decreased by -410151-2.1%USD 501.54CRWD unit share price decreased by -10.8-2.1%
CVNA (Carvana Co) 52,457 USD 18,744,460CVNA value increased by 3199881.7%USD 357.33CVNA unit share price increased by 6.11.7%
AMZN (Amazon.com Inc) 81,648 USD 18,710,456AMZN value decreased by -41640-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
GOOGL (Alphabet Inc Class A) 52,822 USD 16,900,399GOOGL value decreased by -184349-1.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
PANW (Palo Alto Networks Inc) 90,639 USD 16,799,939PANW value decreased by -83388-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
EBAY (eBay Inc) 202,629 USD 16,714,866EBAY value decreased by -60789-0.4%USD 82.49EBAY unit share price decreased by -0.30000000000001-0.4%
UPS (United Parcel Service Inc) 173,308 USD 16,580,376UPS value increased by 1958381.2%USD 95.67UPS unit share price increased by 1.131.2%
MA (Mastercard Inc) 30,125 USD 16,416,016MA value decreased by -46393-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
CPNG (Coupang LLC) 588,339 USD 16,408,775CPNG value increased by 764840.5%USD 27.89CPNG unit share price increased by 0.130.5%
META (Meta Platforms Inc) 25,286 USD 16,021,462META value decreased by -65997-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
V (Visa Inc. Class A) 47,908 USD 15,991,211V value decreased by -35452-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,930,7256098.T value increased by 5483513.6%JPY 51.37296098.T unit share price increased by 1.76833.6%
DLR (Digital Realty Trust Inc) 99,942 USD 15,881,783DLR value increased by 1539101.0%USD 158.91DLR unit share price increased by 1.541.0%
NFLX (Netflix Inc) 147,512 USD 15,656,924NFLX value increased by 2566711.7%USD 106.14NFLX unit share price increased by 1.741.7%
SPOT (Spotify Technology SA) 25,620 USD 15,184,718SPOT value increased by 1849771.2%USD 592.69SPOT unit share price increased by 7.221.2%
MELI (MercadoLibre Inc.) 7,413 USD 15,073,001MELI value decreased by -160714-1.1%USD 2033.32MELI unit share price decreased by -21.68-1.1%
EQIX (Equinix Inc) 19,574 USD 14,688,525EQIX value increased by 442370.3%USD 750.41EQIX unit share price increased by 2.260.3%
PYPL (PayPal Holdings Inc) 237,527 USD 14,686,294PYPL value increased by 1448911.0%USD 61.83PYPL unit share price increased by 0.611.0%
FIS (Fidelity National Information Services Inc) 219,152 USD 14,328,158FIS value decreased by -59171-0.4%USD 65.38FIS unit share price decreased by -0.27000000000001-0.4%
FTNT (Fortinet Inc) 174,891 USD 14,087,470FTNT value decreased by -55965-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
ADYEN.AS (Adyen NV) 8,905 EUR 13,832,063ADYEN.AS value increased by 1790281.3%EUR 1553.29ADYEN.AS unit share price increased by 20.11.3%
CSGP (CoStar Group Inc) 185,432 USD 12,575,998CSGP value decreased by -255896-2.0%USD 67.82CSGP unit share price decreased by -1.38-2.0%
035420.KS (NAVER CORP) 65,522 KRW 11,779,387035420.KS value increased by 5219994.6%KRW 179.778035420.KS unit share price increased by 7.9674.6%
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,752,292BR value decreased by -32532-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
ZS (Zscaler Inc) 44,304 USD 11,163,279ZS value decreased by -1672919-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
RDDT (Reddit, Inc.) 53,532 USD 11,111,102RDDT value decreased by -584569-5.0%USD 207.56RDDT unit share price decreased by -10.92-5.0%
WSM (Williams-Sonoma Inc) 54,038 USD 9,787,363WSM value increased by 832190.9%USD 181.12WSM unit share price increased by 1.540.9%
NTAP (NetApp Inc) 89,254 USD 9,751,000NTAP value decreased by -199036-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
NXT.L (Next PLC) 51,247 GBP 9,571,520NXT.L value increased by 1685791.8%GBP 186.772NXT.L unit share price increased by 3.2891.8%
CPAY (Corpay Inc) 30,990 USD 9,090,607CPAY value increased by 421470.5%USD 293.34CPAY unit share price increased by 1.360.5%
VRSN (VeriSign Inc) 35,446 USD 8,956,141VRSN value decreased by -106692-1.2%USD 252.67VRSN unit share price decreased by -3.01-1.2%
GPN (Global Payments Inc) 107,890 USD 8,088,513GPN value increased by 1024951.3%USD 74.97GPN unit share price increased by 0.951.3%
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,979,784SSNC value decreased by -16760-0.2%USD 85.7SSNC unit share price decreased by -0.17999999999999-0.2%
GDDY (Godaddy Inc) 62,627 USD 7,956,760GDDY value increased by 407070.5%USD 127.05GDDY unit share price increased by 0.649999999999990.5%
GWRE (Guidewire Software Inc) 36,872 USD 7,875,122GWRE value decreased by -28760-0.4%USD 213.58GWRE unit share price decreased by -0.78-0.4%
TOST (Toast Inc) 202,227 USD 6,782,694TOST value increased by 566240.8%USD 33.54TOST unit share price increased by 0.280.8%
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,764,725CHKP value decreased by -57247-0.8%USD 184.34CHKP unit share price decreased by -1.56-0.8%
PINS (Pinterest Inc) 261,158 USD 6,677,810PINS value increased by 156690.2%USD 25.57PINS unit share price increased by 0.0599999999999990.2%
FFIV (F5 Networks Inc) 25,187 USD 6,000,047FFIV value decreased by -45085-0.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
Z (Zillow Group Inc Class C) 80,580 USD 5,998,375Z value increased by 290090.5%USD 74.44Z unit share price increased by 0.360.5%
DT (Dynatrace Holdings LLC) 131,760 USD 5,819,839DT value decreased by -57975-1.0%USD 44.17DT unit share price decreased by -0.44-1.0%
AKAM (Akamai Technologies Inc) 64,249 USD 5,747,073AKAM value decreased by -80954-1.4%USD 89.45AKAM unit share price decreased by -1.26-1.4%
035720.KS (KAKAO CORP) 136,362 KRW 5,675,160035720.KS value increased by 3042085.7%KRW 41.6183035720.KS unit share price increased by 2.23085.7%
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,566,136JKHY value increased by 96020.2%USD 173.92JKHY unit share price increased by 0.299999999999980.2%
W (Wayfair Inc) 45,552 USD 5,126,878W value increased by 1257242.5%USD 112.55W unit share price increased by 2.762.5%
IDCC (InterDigital Inc) 11,401 USD 4,103,106IDCC value increased by 264500.6%USD 359.89IDCC unit share price increased by 2.320.6%
4755.T (Rakuten Group, Inc.) 664,100 JPY 4,040,4284755.T value increased by 1384603.5%JPY 6.084074755.T unit share price increased by 0.20853.5%
SNAP (Snap Inc) 520,406 USD 3,960,290SNAP value decreased by -15612-0.4%USD 7.61SNAP unit share price decreased by -0.029999999999999-0.4%
MTCH (Match Group Inc) 107,746 USD 3,579,322MTCH value decreased by -18317-0.5%USD 33.22MTCH unit share price decreased by -0.17-0.5%
G24.DE (Scout24 SE) 33,047 EUR 3,343,719G24.DE value increased by 136660.4%EUR 101.181G24.DE unit share price increased by 0.4140.4%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,292,798AUTO.L value decreased by -2622-0.1%GBP 8.49735AUTO.L unit share price decreased by -0.0067599999999999-0.1%
4689.T (LY Corporation) 1,171,822 JPY 3,191,2814689.T value increased by 320031.0%JPY 2.723354689.T unit share price increased by 0.027311.0%
CHWY (Chewy Inc) 85,211 USD 2,915,920CHWY value increased by 579432.0%USD 34.22CHWY unit share price increased by 0.682.0%
4704.T (Trend Micro Incorporated) 57,189 JPY 2,841,4444704.T value decreased by -22492-0.8%JPY 49.68524704.T unit share price decreased by -0.3932-0.8%
ZAL.DE (Zalando SE) 104,823 EUR 2,789,407ZAL.DE value increased by 720672.7%EUR 26.6106ZAL.DE unit share price increased by 0.68752.7%
RMV.L (Rightmove PLC) 348,362 GBP 2,483,690RMV.L value increased by 196750.8%GBP 7.12962RMV.L unit share price increased by 0.056470.8%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,429,979CWAN value decreased by -44730-1.8%USD 21.73CWAN unit share price decreased by -0.4-1.8%
DBX (Dropbox Inc) 80,699 USD 2,394,339DBX value decreased by -13719-0.6%USD 29.67DBX unit share price decreased by -0.17-0.6%
QLYS (Qualys Inc) 16,202 USD 2,294,689QLYS value decreased by -2593-0.1%USD 141.63QLYS unit share price decreased by -0.16-0.1%
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,252,956PAYTM.BO value increased by 777933.6%INR 14.4115PAYTM.BO unit share price increased by 0.49763.6%
WEX (Wex Inc) 15,048 USD 2,237,036WEX value decreased by -14446-0.6%USD 148.66WEX unit share price decreased by -0.96000000000001-0.6%
S (SentinelOne Inc) 139,192 USD 2,218,720S value decreased by -40366-1.8%USD 15.94S unit share price decreased by -0.29-1.8%
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,122,2499143.T value decreased by -38599-1.8%JPY 9.921699143.T unit share price decreased by -0.18041-1.8%
GLBE (Global-E Online Ltd) 52,461 USD 2,094,243GLBE value increased by 241321.2%USD 39.92GLBE unit share price increased by 0.461.2%
QTWO (Q2 Holdings) 27,366 USD 1,962,963QTWO value decreased by -26272-1.3%USD 71.73QTWO unit share price decreased by -0.95999999999999-1.3%
BOX (Box Inc) 63,349 USD 1,880,198BOX value decreased by -20272-1.1%USD 29.68BOX unit share price decreased by -0.32-1.1%
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,857,1209064.T value decreased by -12290-0.7%JPY 14.40959064.T unit share price decreased by -0.0953-0.7%
4751.T (CyberAgent, Inc.) 185,800 JPY 1,681,9104751.T value increased by 107750.6%JPY 9.052264751.T unit share price increased by 0.057990.6%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,657,764AG1.DE value decreased by -3039-0.2%EUR 27.4915AG1.DE unit share price decreased by -0.0504-0.2%
ZG (Zillow Group Inc) 22,783 USD 1,652,223ZG value increased by 63790.4%USD 72.52ZG unit share price increased by 0.280.4%
3092.T (ZOZO, Inc.) 191,100 JPY 1,630,9323092.T value increased by 167611.0%JPY 8.534443092.T unit share price increased by 0.087711.0%
STNE (StoneCo Ltd) 102,182 USD 1,627,759STNE value increased by 429162.7%USD 15.93STNE unit share price increased by 0.422.7%
UPST (Upstart Holdings Inc) 36,113 USD 1,518,913UPST value increased by 104730.7%USD 42.06UPST unit share price increased by 0.290.7%
TENB (Tenable Holdings Inc) 53,648 USD 1,409,333TENB value decreased by -13948-1.0%USD 26.27TENB unit share price decreased by -0.26-1.0%
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,345,3513769.T value increased by 226871.7%JPY 64.40783769.T unit share price increased by 1.08611.7%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,292,749DOCN value increased by 65880.5%USD 45.13DOCN unit share price increased by 0.230.5%
CARG (CarGurus) 34,994 USD 1,255,935CARG value decreased by -4549-0.4%USD 35.89CARG unit share price decreased by -0.13-0.4%
NCNO (nCino Inc) 50,578 USD 1,246,242NCNO value increased by 10120.1%USD 24.64NCNO unit share price increased by 0.020.1%
4716.T (Oracle Corporation Japan) 14,500 JPY 1,231,0054716.T value decreased by -30450-2.4%JPY 84.89694716.T unit share price decreased by -2.1-2.4%
XMTR (Xometry Inc) 20,639 USD 1,194,585XMTR value increased by 41270.3%USD 57.88XMTR unit share price increased by 0.20.3%
UPWK (Upwork Inc) 57,740 USD 1,130,549UPWK value decreased by -6352-0.6%USD 19.58UPWK unit share price decreased by -0.11-0.6%
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,116,987JD.L value increased by 463554.3%GBP 1.01508JD.L unit share price increased by 0.0421284.3%
NEXI.MI (Nexi SpA) 243,812 EUR 1,116,184NEXI.MI value decreased by -26388-2.3%EUR 4.57805NEXI.MI unit share price decreased by -0.10823-2.3%
INTA (Intapp Inc) 25,569 USD 1,089,239INTA value increased by 171311.6%USD 42.6INTA unit share price increased by 0.671.6%
4385.T (Mercari, Inc.) 53,900 JPY 912,4324385.T value increased by 375994.3%JPY 16.92824385.T unit share price increased by 0.69754.3%
PAGS (PagSeguro Digital Ltd) 89,152 USD 891,520PAGS value increased by 178302.0%USD 10PAGS unit share price increased by 0.22.0%
NTCT (NetScout Systems Inc) 32,785 USD 876,343NTCT value decreased by -3606-0.4%USD 26.73NTCT unit share price decreased by -0.11-0.4%
PAYO (Payoneer Global Inc) 147,785 USD 848,286PAYO value increased by 59110.7%USD 5.74PAYO unit share price increased by 0.040.7%
EVTC (Evertec Inc) 27,471 USD 801,604EVTC value decreased by -17032-2.1%USD 29.18EVTC unit share price decreased by -0.62-2.1%
MQ (Marqeta Inc) 167,632 USD 792,899USD 4.73
YELP (Yelp Inc) 27,173 USD 789,104YELP value decreased by -9239-1.2%USD 29.04YELP unit share price decreased by -0.34-1.2%
FSLY (Fastly Inc) 63,833 USD 758,336FSLY value decreased by -29363-3.7%USD 11.88FSLY unit share price decreased by -0.46-3.7%
4194.T (Visional, Inc.) 11,200 JPY 746,4284194.T value increased by 126951.7%JPY 66.64544194.T unit share price increased by 1.13351.7%
ALKT (Alkami Technology Inc) 34,460 USD 722,971ALKT value decreased by -19987-2.7%USD 20.98ALKT unit share price decreased by -0.58-2.7%
IOS.DE (IONOS Group SE) 22,215 EUR 706,760IOS.DE value increased by 29610.4%EUR 31.8145IOS.DE unit share price increased by 0.13320.4%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 653,386BCG.L value increased by 165162.6%GBP 3.07539BCG.L unit share price increased by 0.077732.6%
FLYW (Flywire Corp) 47,255 USD 650,701FLYW value decreased by -473-0.1%USD 13.77FLYW unit share price decreased by -0.0099999999999998-0.1%
9449.T (GMO internet group, Inc.) 23,700 JPY 610,1329449.T value increased by 6618012.2%JPY 25.7449449.T unit share price increased by 2.792412.2%
VYX (NCR Voyix Corporation) 59,835 USD 598,948VYX value decreased by -4189-0.7%USD 10.01VYX unit share price decreased by -0.07-0.7%
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 584,929LSPD.TO value increased by 2070.0%CAD 11.1123LSPD.TO unit share price increased by 0.00389999999999980.0%
5032.T (ANYCOLOR Inc.) 13,300 JPY 543,3085032.T value increased by 186503.6%JPY 40.85025032.T unit share price increased by 1.40223.6%
ATEN (A10 Network) 31,586 USD 536,330ATEN value decreased by -2843-0.5%USD 16.98ATEN unit share price decreased by -0.09-0.5%
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 524,448RDC.DE value decreased by -429-0.1%EUR 72.4376RDC.DE unit share price decreased by -0.05919999999999-0.1%
DJT (Trump Media & Technology Group Corp.) 46,435 USD 514,035DJT value increased by 153233.1%USD 11.07DJT unit share price increased by 0.333.1%
POST.VI (Oesterreichische Post AG) 13,443 EUR 472,866POST.VI value increased by 42300.9%EUR 35.1756POST.VI unit share price increased by 0.314600000000010.9%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 470,779257720.KQ value increased by 11400.2%KRW 30.4632257720.KQ unit share price increased by 0.0736999999999990.2%
4686.T (JustSystems Corporation) 14,500 JPY 469,0434686.T value increased by 84751.8%JPY 32.34784686.T unit share price increased by 0.58451.8%
IDT (IDT Corporation) 9,067 USD 455,073IDT value increased by 9980.2%USD 50.19IDT unit share price increased by 0.110.2%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 454,6403596.TW value increased by 16050.4%TWD 5.904423596.TW unit share price increased by 0.020850.4%
DLO (Dlocal Ltd) 34,140 USD 445,527DLO value increased by 40970.9%USD 13.05DLO unit share price increased by 0.120.9%
377300.KS (KAKAOPAY CORP) 12,990 KRW 444,906377300.KS value increased by 91272.1%KRW 34.2499377300.KS unit share price increased by 0.70262.1%
PGY (Pagaya Technologies Ltd.) 17,491 USD 420,484PGY value increased by 31490.8%USD 24.04PGY unit share price increased by 0.180.8%
RVLV (Revolve Group LLC) 16,641 USD 411,199RVLV value increased by 34940.9%USD 24.71RVLV unit share price increased by 0.210.9%
YEXT (Yext Inc) 48,407 USD 408,071YEXT value decreased by -968-0.2%USD 8.43YEXT unit share price decreased by -0.02-0.2%
TRST.L (Trustpilot Group PLC) 161,537 GBP 401,278TRST.L value increased by 38881.0%GBP 2.48412TRST.L unit share price increased by 0.024061.0%
TMV.DE (TeamViewer SE) 59,202 EUR 387,675TMV.DE value increased by 70801.9%EUR 6.54834TMV.DE unit share price increased by 0.119591.9%
FUTR.L (Future PLC) 45,749 GBP 372,164FUTR.L value decreased by -976-0.3%GBP 8.13491FUTR.L unit share price decreased by -0.021330000000001-0.3%
CTLP (Cantaloupe Inc) 32,606 USD 348,558CTLP value decreased by -978-0.3%USD 10.69CTLP unit share price decreased by -0.030000000000001-0.3%
8454.TW (MOMO COM INC) 47,637 TWD 348,1658454.TW value increased by 118343.5%TWD 7.308718454.TW unit share price increased by 0.248423.5%
GDOT (Green Dot Corporation) 24,799 USD 305,028GDOT value increased by 116564.0%USD 12.3GDOT unit share price increased by 0.474.0%
4819.T (Digital Garage, Inc.) 14,800 JPY 303,7114819.T value increased by 32661.1%JPY 20.5214819.T unit share price increased by 0.22071.1%
QNST (QuinStreet Inc) 21,554 USD 301,540QNST value decreased by -1725-0.6%USD 13.99QNST unit share price decreased by -0.08-0.6%
TREE (Lendingtree Inc) 5,137 USD 293,785TREE value increased by 93493.3%USD 57.19TREE unit share price increased by 1.81993.3%
2175.T (SMS Co., Ltd.) 30,868 JPY 268,5722175.T value increased by 66522.5%JPY 8.700662175.T unit share price increased by 0.21552.5%
2326.T (Digital Arts Inc.) 5,700 JPY 258,7182326.T value increased by 32031.3%JPY 45.38912326.T unit share price increased by 0.56191.3%
FVRR (Fiverr International Ltd) 12,358 USD 253,586FVRR value increased by 7410.3%USD 20.52FVRR unit share price increased by 0.0599999999999990.3%
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 249,752IDR 0.010084
ANGI (ANGI Homeservices Inc) 20,967 USD 236,927ANGI value decreased by -2726-1.1%USD 11.3ANGI unit share price decreased by -0.13-1.1%
SFIX (Stitch Fix) 55,397 USD 234,329SFIX value increased by 38771.7%USD 4.22999SFIX unit share price increased by 0.069981.7%
RSKD (Riskified Ltd) 45,034 USD 220,216RSKD value decreased by -1802-0.8%USD 4.88999RSKD unit share price decreased by -0.04002-0.8%
4432.T (WingArc1st Inc.) 9,600 JPY 216,9474432.T value decreased by -683-0.3%JPY 22.59864432.T unit share price decreased by -0.071199999999997-0.3%
MAX (MediaAlpha Inc.) 16,979 USD 216,482MAX value increased by 44142.1%USD 12.75MAX unit share price increased by 0.262.1%
3778.T (SAKURA Internet Inc.) 10,800 JPY 215,4133778.T value increased by 41232.0%JPY 19.94563778.T unit share price increased by 0.38172.0%
GRPN (Groupon Inc) 11,442 USD 193,942GRPN value increased by 52632.8%USD 16.95GRPN unit share price increased by 0.462.8%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 180,0931686.HK value increased by 38282.2%HKD 0.6621071686.HK unit share price increased by 0.0140742.2%
PNL.AS (PostNL NV) 151,729 EUR 176,733PNL.AS value increased by 34892.0%EUR 1.16479PNL.AS unit share price increased by 0.022992.0%
2678.T (ASKUL Corporation) 18,700 JPY 172,6252678.T value increased by 1810.1%JPY 9.231282678.T unit share price increased by 0.00967999999999950.1%
THG.L (THG Holdings PLC) 297,950 GBP 169,232THG.L value increased by 11230.7%GBP 0.567988THG.L unit share price increased by 0.0037690.7%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 168,715067160.KQ value increased by 29921.8%KRW 46.7355067160.KQ unit share price increased by 0.82891.8%
WLN.PA (Worldline SA/France) 90,092 EUR 160,384WLN.PA value decreased by -4203-2.6%EUR 1.78022WLN.PA unit share price decreased by -0.04666-2.6%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 148,5714906.TW value increased by 44653.1%TWD 0.8393844906.TW unit share price increased by 0.0252263.1%
042000.KQ (Cafe24 Corp.) 6,772 KRW 143,461042000.KQ value increased by 18171.3%KRW 21.1844042000.KQ unit share price increased by 0.26831.3%
OVH.PA (OVH Groupe SAS) 12,320 EUR 121,228OVH.PA value increased by 79807.0%EUR 9.83994OVH.PA unit share price increased by 0.647737.0%
ZIP (Ziprecruiter Inc) 25,244 USD 118,142ZIP value increased by 20201.7%USD 4.68ZIP unit share price increased by 0.0800199999999991.7%
RPAY (Repay Holdings Corp) 35,076 USD 116,102RPAY value increased by 3510.3%USD 3.31001RPAY unit share price increased by 0.010.3%
VTEX (VTEX) 28,163 USD 115,468VTEX value increased by 56325.1%USD 4.09999VTEX unit share price increased by 0.199985.1%
PSFE (Paysafe Ltd) 15,433 USD 114,513PSFE value increased by 43213.9%USD 7.42001PSFE unit share price increased by 0.279993.9%
BMBL (Bumble Inc) 32,055 USD 113,154BMBL value decreased by -962-0.8%USD 3.53BMBL unit share price decreased by -0.03001-0.8%
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 96,493376300.KQ value decreased by -172-0.2%KRW 21.0821376300.KQ unit share price decreased by -0.037600000000001-0.2%
053800.KQ (AhnLab, Inc.) 2,189 KRW 89,460053800.KQ value decreased by -300.0%KRW 40.868053800.KQ unit share price decreased by -0.01370.0%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 78,8323062.TW value increased by 16012.1%TWD 0.7583062.TW unit share price increased by 0.0153942.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYZK4883 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,328,397DDOG value increased by 772420.3%USD 158.99DDOG unit share price increased by 0.550000000000010.3%
ORCL (Oracle Corporation) 100,069 USD 19,716,595ORCL value decreased by -325224-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 19,457,136CRWD value increased by 2096331.1%USD 512.34CRWD unit share price increased by 5.521.1%
DHL.DE (Deutsche Post AG) 378,133 EUR 19,255,005DHL.DE value increased by 1508680.8%EUR 50.9212DHL.DE unit share price increased by 0.39890.8%
AMZN (Amazon.com Inc) 81,648 USD 18,752,096AMZN value increased by 2767871.5%USD 229.67AMZN unit share price increased by 3.391.5%
CVNA (Carvana Co) 52,457 USD 18,424,472CVNA value increased by 10664516.1%USD 351.23CVNA unit share price increased by 20.336.1%
GOOGL (Alphabet Inc Class A) 52,822 USD 17,084,748GOOGL value increased by 2567151.5%USD 323.44GOOGL unit share price increased by 4.861.5%
PANW (Palo Alto Networks Inc) 90,639 USD 16,883,327PANW value increased by 2157211.3%USD 186.27PANW unit share price increased by 2.381.3%
EBAY (eBay Inc) 202,629 USD 16,775,655EBAY value increased by 3849952.3%USD 82.79EBAY unit share price increased by 1.92.3%
MA (Mastercard Inc) 30,125 USD 16,462,409MA value increased by 2596781.6%USD 546.47MA unit share price increased by 8.621.6%
UPS (United Parcel Service Inc) 173,308 USD 16,384,538UPS value increased by 1698421.0%USD 94.54UPS unit share price increased by 0.981.0%
CPNG (Coupang LLC) 588,339 USD 16,332,291CPNG value increased by 1470850.9%USD 27.76CPNG unit share price increased by 0.250.9%
META (Meta Platforms Inc) 25,286 USD 16,087,459META value increased by 5858773.8%USD 636.22META unit share price increased by 23.173.8%
V (Visa Inc. Class A) 47,908 USD 16,026,663V value increased by 2505591.6%USD 334.53V unit share price increased by 5.231.6%
DLR (Digital Realty Trust Inc) 99,942 USD 15,727,873DLR value decreased by -163904-1.0%USD 157.37DLR unit share price decreased by -1.64-1.0%
NFLX (Netflix Inc) 147,512 USD 15,400,253NFLX value decreased by -379106-2.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,382,3746098.T value increased by 1379410.9%JPY 49.60466098.T unit share price increased by 0.44490.9%
MELI (MercadoLibre Inc.) 7,413 USD 15,233,715MELI value increased by 3415912.3%USD 2055MELI unit share price increased by 46.082.3%
SPOT (Spotify Technology SA) 25,620 USD 14,999,741SPOT value increased by 125530.1%USD 585.47SPOT unit share price increased by 0.490000000000010.1%
EQIX (Equinix Inc) 19,574 USD 14,644,288EQIX value decreased by -244088-1.6%USD 748.15EQIX unit share price decreased by -12.47-1.6%
PYPL (PayPal Holdings Inc) 237,527 USD 14,541,403PYPL value increased by 1567681.1%USD 61.22PYPL unit share price increased by 0.661.1%
FIS (Fidelity National Information Services Inc) 219,152 USD 14,387,329FIS value increased by 2717491.9%USD 65.65FIS unit share price increased by 1.241.9%
FTNT (Fortinet Inc) 174,891 USD 14,143,435FTNT value increased by 1923801.4%USD 80.87FTNT unit share price increased by 1.11.4%
ADYEN.AS (Adyen NV) 8,905 EUR 13,653,035ADYEN.AS value increased by 1313701.0%EUR 1533.19ADYEN.AS unit share price increased by 14.751.0%
ZS (Zscaler Inc) 44,304 USD 12,836,198ZS value increased by 4155723.3%USD 289.73ZS unit share price increased by 9.383.3%
CSGP (CoStar Group Inc) 185,432 USD 12,831,894CSGP value increased by 3059622.4%USD 69.2CSGP unit share price increased by 1.652.4%
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,784,824BR value increased by 1027590.9%USD 228.22BR unit share price increased by 1.990.9%
RDDT (Reddit, Inc.) 53,532 USD 11,695,671RDDT value increased by 125693112.0%USD 218.48RDDT unit share price increased by 23.4812.0%
035420.KS (NAVER CORP) 65,522 KRW 11,257,388035420.KS value decreased by -323719-2.8%KRW 171.811035420.KS unit share price decreased by -4.94-2.8%
NTAP (NetApp Inc) 89,254 USD 9,950,036NTAP value increased by 2249202.3%USD 111.48NTAP unit share price increased by 2.522.3%
WSM (Williams-Sonoma Inc) 54,038 USD 9,704,144WSM value increased by 3161223.4%USD 179.58WSM unit share price increased by 5.853.4%
NXT.L (Next PLC) 51,247 GBP 9,402,941NXT.L value increased by 2073972.3%GBP 183.483NXT.L unit share price increased by 4.0472.3%
VRSN (VeriSign Inc) 35,446 USD 9,062,833VRSN value increased by 2165752.4%USD 255.68VRSN unit share price increased by 6.112.4%
CPAY (Corpay Inc) 30,990 USD 9,048,460CPAY value increased by 1534001.7%USD 291.98CPAY unit share price increased by 4.951.7%
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,996,544SSNC value increased by 1210461.5%USD 85.88SSNC unit share price increased by 1.31.5%
GPN (Global Payments Inc) 107,890 USD 7,986,018GPN value increased by 1316261.7%USD 74.02GPN unit share price increased by 1.221.7%
GDDY (Godaddy Inc) 62,627 USD 7,916,053GDDY value increased by 701420.9%USD 126.4GDDY unit share price increased by 1.120.9%
GWRE (Guidewire Software Inc) 36,872 USD 7,903,882GWRE value increased by 722690.9%USD 214.36GWRE unit share price increased by 1.960.9%
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,821,972CHKP value increased by 862381.3%USD 185.9CHKP unit share price increased by 2.351.3%
TOST (Toast Inc) 202,227 USD 6,726,070TOST value decreased by -44490-0.7%USD 33.26TOST unit share price decreased by -0.22-0.7%
PINS (Pinterest Inc) 261,158 USD 6,662,141PINS value increased by 1880342.9%USD 25.51PINS unit share price increased by 0.722.9%
FFIV (F5 Networks Inc) 25,187 USD 6,045,132FFIV value increased by 974741.6%USD 240.01FFIV unit share price increased by 3.871.6%
Z (Zillow Group Inc Class C) 80,580 USD 5,969,366Z value increased by 1821103.1%USD 74.08Z unit share price increased by 2.263.1%
DT (Dynatrace Holdings LLC) 131,760 USD 5,877,814DT value increased by 975031.7%USD 44.61DT unit share price increased by 0.741.7%
AKAM (Akamai Technologies Inc) 64,249 USD 5,828,027AKAM value increased by 1522702.7%USD 90.71AKAM unit share price increased by 2.372.7%
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,556,534JKHY value increased by 972921.8%USD 173.62JKHY unit share price increased by 3.041.8%
035720.KS (KAKAO CORP) 136,362 KRW 5,370,952035720.KS value decreased by -58964-1.1%KRW 39.3875035720.KS unit share price decreased by -0.43239999999999-1.1%
W (Wayfair Inc) 45,552 USD 5,001,154W value increased by 2090844.4%USD 109.79W unit share price increased by 4.594.4%
IDCC (InterDigital Inc) 11,401 USD 4,076,656IDCC value increased by 1360143.5%USD 357.57IDCC unit share price increased by 11.933.5%
SNAP (Snap Inc) 520,406 USD 3,975,902SNAP value decreased by -20816-0.5%USD 7.64SNAP unit share price decreased by -0.04-0.5%
4755.T (Rakuten Group, Inc.) 664,100 JPY 3,901,9684755.T value decreased by -39134-1.0%JPY 5.875574755.T unit share price decreased by -0.05893-1.0%
MTCH (Match Group Inc) 107,746 USD 3,597,639MTCH value increased by 905072.6%USD 33.39MTCH unit share price increased by 0.842.6%
G24.DE (Scout24 SE) 33,047 EUR 3,330,053G24.DE value decreased by -60984-1.8%EUR 100.767G24.DE unit share price decreased by -1.846-1.8%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,295,420AUTO.L value decreased by -18816-0.6%GBP 8.50411AUTO.L unit share price decreased by -0.04856-0.6%
4689.T (LY Corporation) 1,171,822 JPY 3,159,2784689.T value decreased by -21483-0.7%JPY 2.696044689.T unit share price decreased by -0.01833-0.7%
4704.T (Trend Micro Incorporated) 57,189 JPY 2,863,9364704.T value decreased by -21137-0.7%JPY 50.07844704.T unit share price decreased by -0.3696-0.7%
CHWY (Chewy Inc) 85,211 USD 2,857,977CHWY value increased by 877673.2%USD 33.54CHWY unit share price increased by 1.033.2%
ZAL.DE (Zalando SE) 104,823 EUR 2,717,340ZAL.DE value increased by 452211.7%EUR 25.9231ZAL.DE unit share price increased by 0.43141.7%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,474,709CWAN value increased by 480852.0%USD 22.13CWAN unit share price increased by 0.432.0%
RMV.L (Rightmove PLC) 348,362 GBP 2,464,015RMV.L value increased by 156860.6%GBP 7.07315RMV.L unit share price increased by 0.045030.6%
DBX (Dropbox Inc) 80,699 USD 2,408,058DBX value decreased by -3228-0.1%USD 29.84DBX unit share price decreased by -0.039999999999999-0.1%
QLYS (Qualys Inc) 16,202 USD 2,297,282QLYS value increased by 205770.9%USD 141.79QLYS unit share price increased by 1.270.9%
S (SentinelOne Inc) 139,192 USD 2,259,086S value increased by 807313.7%USD 16.23S unit share price increased by 0.583.7%
WEX (Wex Inc) 15,048 USD 2,251,482WEX value increased by 446932.0%USD 149.62WEX unit share price increased by 2.972.0%
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,175,163PAYTM.BO value decreased by -33260-1.5%INR 13.9139PAYTM.BO unit share price decreased by -0.2128-1.5%
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,160,8489143.T value increased by 60910.3%JPY 10.10219143.T unit share price increased by 0.02840.3%
GLBE (Global-E Online Ltd) 52,461 USD 2,070,111GLBE value increased by 503622.5%USD 39.46GLBE unit share price increased by 0.962.5%
QTWO (Q2 Holdings) 27,366 USD 1,989,235QTWO value increased by 514492.7%USD 72.69QTWO unit share price increased by 1.882.7%
BOX (Box Inc) 63,349 USD 1,900,470BOX value decreased by -3167-0.2%USD 30BOX unit share price decreased by -0.050000000000001-0.2%
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,869,4109064.T value increased by 207821.1%JPY 14.50489064.T unit share price increased by 0.16121.1%
4751.T (CyberAgent, Inc.) 185,800 JPY 1,671,1354751.T value increased by 299281.8%JPY 8.994274751.T unit share price increased by 0.161081.8%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,660,803AG1.DE value increased by 172551.0%EUR 27.5419AG1.DE unit share price increased by 0.28621.1%
ZG (Zillow Group Inc) 22,783 USD 1,645,844ZG value increased by 380482.4%USD 72.24ZG unit share price increased by 1.672.4%
3092.T (ZOZO, Inc.) 191,100 JPY 1,614,1713092.T value increased by 41510.3%JPY 8.446733092.T unit share price increased by 0.021720.3%
STNE (StoneCo Ltd) 102,182 USD 1,584,843STNE value increased by 439382.9%USD 15.51STNE unit share price increased by 0.432.9%
UPST (Upstart Holdings Inc) 36,113 USD 1,508,440UPST value increased by 993117.0%USD 41.77UPST unit share price increased by 2.757.0%
TENB (Tenable Holdings Inc) 53,648 USD 1,423,281TENB value increased by 456003.3%USD 26.53TENB unit share price increased by 0.853.3%
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,322,6643769.T value increased by 112610.9%JPY 63.32173769.T unit share price increased by 0.53910.9%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,286,161DOCN value decreased by -7161-0.6%USD 44.9DOCN unit share price decreased by -0.25-0.6%
4716.T (Oracle Corporation Japan) 14,500 JPY 1,261,4554716.T value decreased by -20745-1.6%JPY 86.99694716.T unit share price decreased by -1.4307-1.6%
CARG (CarGurus) 34,994 USD 1,260,484CARG value increased by 290452.4%USD 36.02CARG unit share price increased by 0.830000000000012.4%
NCNO (nCino Inc) 50,578 USD 1,245,230NCNO value increased by 263002.2%USD 24.62NCNO unit share price increased by 0.522.2%
XMTR (Xometry Inc) 20,639 USD 1,190,458XMTR value increased by 456134.0%USD 57.68XMTR unit share price increased by 2.214.0%
NEXI.MI (Nexi SpA) 243,812 EUR 1,142,572NEXI.MI value increased by 563905.2%EUR 4.68628NEXI.MI unit share price increased by 0.231285.2%
UPWK (Upwork Inc) 57,740 USD 1,136,901UPWK value increased by 658246.1%USD 19.69UPWK unit share price increased by 1.146.1%
INTA (Intapp Inc) 25,569 USD 1,072,108INTA value increased by 393763.8%USD 41.93INTA unit share price increased by 1.543.8%
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,070,632JD.L value increased by 104541.0%GBP 0.972952JD.L unit share price increased by 0.00950000000000011.0%
NTCT (NetScout Systems Inc) 32,785 USD 879,949NTCT value increased by 147531.7%USD 26.84NTCT unit share price increased by 0.451.7%
4385.T (Mercari, Inc.) 53,900 JPY 874,8334385.T value increased by 102741.2%JPY 16.23074385.T unit share price increased by 0.19061.2%
PAGS (PagSeguro Digital Ltd) 89,152 USD 873,690PAGS value decreased by -3566-0.4%USD 9.8PAGS unit share price decreased by -0.039999999999999-0.4%
PAYO (Payoneer Global Inc) 147,785 USD 842,375PAYO value increased by 280803.4%USD 5.7PAYO unit share price increased by 0.193.4%
EVTC (Evertec Inc) 27,471 USD 818,636EVTC value increased by 233512.9%USD 29.8EVTC unit share price increased by 0.852.9%
YELP (Yelp Inc) 27,173 USD 798,343YELP value increased by 201082.6%USD 29.38YELP unit share price increased by 0.742.6%
MQ (Marqeta Inc) 167,632 USD 792,899MQ value decreased by -6706-0.8%USD 4.73MQ unit share price decreased by -0.039999999999999-0.8%
FSLY (Fastly Inc) 63,833 USD 787,699FSLY value increased by 459606.2%USD 12.34FSLY unit share price increased by 0.726.2%
ALKT (Alkami Technology Inc) 34,460 USD 742,958ALKT value increased by 51690.7%USD 21.56ALKT unit share price increased by 0.150.7%
4194.T (Visional, Inc.) 11,200 JPY 733,7334194.T value decreased by -13434-1.8%JPY 65.51194194.T unit share price decreased by -1.1994-1.8%
IOS.DE (IONOS Group SE) 22,215 EUR 703,799IOS.DE value decreased by -12078-1.7%EUR 31.6813IOS.DE unit share price decreased by -0.5436-1.7%
FLYW (Flywire Corp) 47,255 USD 651,174FLYW value increased by 184302.9%USD 13.78FLYW unit share price increased by 0.392.9%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 636,870BCG.L value decreased by -10094-1.6%GBP 2.99766BCG.L unit share price decreased by -0.04751-1.6%
VYX (NCR Voyix Corporation) 59,835 USD 603,137VYX value increased by 107701.8%USD 10.08VYX unit share price increased by 0.179991.8%
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 584,722LSPD.TO value increased by 114792.0%CAD 11.1084LSPD.TO unit share price increased by 0.21812.0%
9449.T (GMO internet group, Inc.) 23,700 JPY 543,9529449.T value decreased by -2163-0.4%JPY 22.95169449.T unit share price decreased by -0.091200000000001-0.4%
ATEN (A10 Network) 31,586 USD 539,173ATEN value increased by 72651.4%USD 17.07ATEN unit share price increased by 0.231.4%
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 524,877RDC.DE value increased by 198623.9%EUR 72.4968RDC.DE unit share price increased by 2.74333.9%
5032.T (ANYCOLOR Inc.) 13,300 JPY 524,6585032.T value decreased by -21609-4.0%JPY 39.4485032.T unit share price decreased by -1.6247-4.0%
DJT (Trump Media & Technology Group Corp.) 46,435 USD 498,712DJT value increased by 69651.4%USD 10.74DJT unit share price increased by 0.151.4%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 469,639257720.KQ value decreased by -18580-3.8%KRW 30.3895257720.KQ unit share price decreased by -1.2023-3.8%
POST.VI (Oesterreichische Post AG) 13,443 EUR 468,636POST.VI value increased by 13380.3%EUR 34.861POST.VI unit share price increased by 0.0995999999999950.3%
4686.T (JustSystems Corporation) 14,500 JPY 460,5684686.T value decreased by -4594-1.0%JPY 31.76334686.T unit share price decreased by -0.3168-1.0%
IDT (IDT Corporation) 9,067 USD 454,075IDT value increased by 83411.9%USD 50.08IDT unit share price increased by 0.921.9%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 453,0353596.TW value increased by 59301.3%TWD 5.883573596.TW unit share price increased by 0.077011.3%
DLO (Dlocal Ltd) 34,140 USD 441,430DLO value increased by 10240.2%USD 12.93DLO unit share price increased by 0.0299999999999990.2%
377300.KS (KAKAOPAY CORP) 12,990 KRW 435,779377300.KS value decreased by -4068-0.9%KRW 33.5473377300.KS unit share price decreased by -0.3131-0.9%
PGY (Pagaya Technologies Ltd.) 17,491 USD 417,335PGY value increased by 68211.7%USD 23.86PGY unit share price increased by 0.391.7%
YEXT (Yext Inc) 48,407 USD 409,039YEXT value decreased by -968-0.2%USD 8.45YEXT unit share price decreased by -0.01999-0.2%
RVLV (Revolve Group LLC) 16,641 USD 407,705RVLV value increased by 246296.4%USD 24.5RVLV unit share price increased by 1.486.4%
TRST.L (Trustpilot Group PLC) 161,537 GBP 397,390TRST.L value increased by 80962.1%GBP 2.46006TRST.L unit share price increased by 0.050122.1%
TMV.DE (TeamViewer SE) 59,202 EUR 380,595TMV.DE value increased by 51821.4%EUR 6.42875TMV.DE unit share price increased by 0.087531.4%
FUTR.L (Future PLC) 45,749 GBP 373,140FUTR.L value increased by 118243.3%GBP 8.15624FUTR.L unit share price increased by 0.258453.3%
CTLP (Cantaloupe Inc) 32,606 USD 349,536CTLP value increased by 42381.2%USD 10.72CTLP unit share price increased by 0.131.2%
8454.TW (MOMO COM INC) 47,637 TWD 336,3318454.TW value decreased by -8480-2.5%TWD 7.060298454.TW unit share price decreased by -0.17801-2.5%
QNST (QuinStreet Inc) 21,554 USD 303,265QNST value increased by 105623.6%USD 14.07QNST unit share price increased by 0.493.6%
4819.T (Digital Garage, Inc.) 14,800 JPY 300,4454819.T value decreased by -6797-2.2%JPY 20.30034819.T unit share price decreased by -0.4593-2.2%
GDOT (Green Dot Corporation) 24,799 USD 293,372GDOT value increased by 4960.2%USD 11.83GDOT unit share price increased by 0.020.2%
TREE (Lendingtree Inc) 5,137 USD 284,436TREE value increased by 223468.5%USD 55.3701TREE unit share price increased by 4.358.5%
2175.T (SMS Co., Ltd.) 30,868 JPY 261,9202175.T value decreased by -2081-0.8%JPY 8.485162175.T unit share price decreased by -0.06742-0.8%
2326.T (Digital Arts Inc.) 5,700 JPY 255,5152326.T value decreased by -6592-2.5%JPY 44.82722326.T unit share price decreased by -1.1565-2.5%
FVRR (Fiverr International Ltd) 12,358 USD 252,845FVRR value increased by 59322.4%USD 20.46FVRR unit share price increased by 0.482.4%
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 249,752BUKA.JK value decreased by -2481-1.0%IDR 0.010084BUKA.JK unit share price decreased by -0.0001002-1.0%
ANGI (ANGI Homeservices Inc) 20,967 USD 239,653ANGI value increased by 25161.1%USD 11.43ANGI unit share price increased by 0.121.1%
SFIX (Stitch Fix) 55,397 USD 230,452SFIX value increased by 116345.3%USD 4.16001SFIX unit share price increased by 0.210015.3%
RSKD (Riskified Ltd) 45,034 USD 222,018RSKD value increased by 76563.6%USD 4.93001RSKD unit share price increased by 0.170013.6%
4432.T (WingArc1st Inc.) 9,600 JPY 217,6304432.T value increased by 27251.3%JPY 22.66984432.T unit share price increased by 0.28391.3%
MAX (MediaAlpha Inc.) 16,979 USD 212,068MAX value increased by 127356.4%USD 12.49MAX unit share price increased by 0.756.4%
3778.T (SAKURA Internet Inc.) 10,800 JPY 211,2903778.T value increased by 39621.9%JPY 19.56393778.T unit share price increased by 0.36691.9%
GRPN (Groupon Inc) 11,442 USD 188,679GRPN value increased by 48062.6%USD 16.49GRPN unit share price increased by 0.422.6%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 176,2651686.HK value increased by 840.0%HKD 0.6480331686.HK unit share price increased by 0.0003090.0%
PNL.AS (PostNL NV) 151,729 EUR 173,244PNL.AS value increased by 42562.5%EUR 1.1418PNL.AS unit share price increased by 0.028052.5%
2678.T (ASKUL Corporation) 18,700 JPY 172,4442678.T value increased by 4650.3%JPY 9.22162678.T unit share price increased by 0.024860.3%
THG.L (THG Holdings PLC) 297,950 GBP 168,109THG.L value increased by 14770.9%GBP 0.564219THG.L unit share price increased by 0.0049570.9%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 165,723067160.KQ value decreased by -1252-0.7%KRW 45.9066067160.KQ unit share price decreased by -0.34690000000001-0.7%
WLN.PA (Worldline SA/France) 90,092 EUR 164,587WLN.PA value decreased by -1452-0.9%EUR 1.82688WLN.PA unit share price decreased by -0.01611-0.9%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 144,1064906.TW value increased by 2200.2%TWD 0.8141584906.TW unit share price increased by 0.0012430.2%
042000.KQ (Cafe24 Corp.) 6,772 KRW 141,644042000.KQ value decreased by -294-0.2%KRW 20.9161042000.KQ unit share price decreased by -0.043399999999998-0.2%
ZIP (Ziprecruiter Inc) 25,244 USD 116,122ZIP value increased by 55535.0%USD 4.59998ZIP unit share price increased by 0.219975.0%
RPAY (Repay Holdings Corp) 35,076 USD 115,751RPAY value increased by 52624.8%USD 3.30001RPAY unit share price increased by 0.150024.8%
BMBL (Bumble Inc) 32,055 USD 114,116BMBL value increased by 28852.6%USD 3.56001BMBL unit share price increased by 0.090012.6%
OVH.PA (OVH Groupe SAS) 12,320 EUR 113,248OVH.PA value increased by 60765.7%EUR 9.19221OVH.PA unit share price increased by 0.493185.7%
PSFE (Paysafe Ltd) 15,433 USD 110,192PSFE value increased by 10811.0%USD 7.14002PSFE unit share price increased by 0.070041.0%
VTEX (VTEX) 28,163 USD 109,836VTEX value increased by 16901.6%USD 3.90001VTEX unit share price increased by 0.060011.6%
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 96,665376300.KQ value decreased by -2212-2.2%KRW 21.1197376300.KQ unit share price decreased by -0.4833-2.2%
053800.KQ (AhnLab, Inc.) 2,189 KRW 89,490053800.KQ value decreased by -48-0.1%KRW 40.8817053800.KQ unit share price decreased by -0.021899999999995-0.1%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 77,2313062.TW value increased by 4640.6%TWD 0.7426063062.TW unit share price increased by 0.0044620.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYZK4883 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,251,155DDOG value increased by 1249910.6%USD 158.44DDOG unit share price increased by 0.889999999999990.6%
ORCL (Oracle Corporation) 100,069 USD 20,041,819ORCL value increased by 1521050.8%USD 200.28ORCL unit share price increased by 1.520.8%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 19,247,503CRWD value increased by 6133283.3%USD 506.82CRWD unit share price increased by 16.153.3%
DHL.DE (Deutsche Post AG) 378,133 EUR 19,104,137DHL.DE value increased by 4030212.2%EUR 50.5223DHL.DE unit share price increased by 1.06582.2%
AMZN (Amazon.com Inc) 81,648 USD 18,475,309AMZN value increased by 4564122.5%USD 226.28AMZN unit share price increased by 5.592.5%
CVNA (Carvana Co) 52,457 USD 17,358,021CVNA value increased by 11026466.8%USD 330.9CVNA unit share price increased by 21.026.8%
GOOGL (Alphabet Inc Class A) 52,822 USD 16,828,033GOOGL value increased by 9993926.3%USD 318.58GOOGL unit share price increased by 18.926.3%
PANW (Palo Alto Networks Inc) 90,639 USD 16,667,606PANW value increased by 897330.5%USD 183.89PANW unit share price increased by 0.989999999999980.5%
EBAY (eBay Inc) 202,629 USD 16,390,660EBAY value increased by 101320.1%USD 80.89EBAY unit share price increased by 0.0499999999999970.1%
UPS (United Parcel Service Inc) 173,308 USD 16,214,696UPS value decreased by -190639-1.2%USD 93.56UPS unit share price decreased by -1.1-1.2%
MA (Mastercard Inc) 30,125 USD 16,202,731MA value decreased by -76819-0.5%USD 537.85MA unit share price decreased by -2.55-0.5%
CPNG (Coupang LLC) 588,339 USD 16,185,206CPNG value increased by 5000883.2%USD 27.51CPNG unit share price increased by 0.853.2%
DLR (Digital Realty Trust Inc) 99,942 USD 15,891,777DLR value increased by 1828931.2%USD 159.01DLR unit share price increased by 1.831.2%
NFLX (Netflix Inc) 147,512 USD 15,779,359NFLX value increased by 3923822.6%USD 106.97NFLX unit share price increased by 2.662.6%
V (Visa Inc. Class A) 47,908 USD 15,776,104V value increased by 632380.4%USD 329.3V unit share price increased by 1.320.4%
META (Meta Platforms Inc) 25,286 USD 15,501,582META value increased by 4753763.2%USD 613.05META unit share price increased by 18.83.2%
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,244,4336098.T value decreased by -23369-0.2%JPY 49.15976098.T unit share price decreased by -0.075400000000002-0.2%
SPOT (Spotify Technology SA) 25,620 USD 14,987,188SPOT value increased by 351000.2%USD 584.98SPOT unit share price increased by 1.370.2%
MELI (MercadoLibre Inc.) 7,413 USD 14,892,124MELI value increased by 4235792.9%USD 2008.92MELI unit share price increased by 57.142.9%
EQIX (Equinix Inc) 19,574 USD 14,888,376EQIX value increased by 1162700.8%USD 760.62EQIX unit share price increased by 5.94000000000010.8%
PYPL (PayPal Holdings Inc) 237,527 USD 14,384,635PYPL value decreased by -23750.0%USD 60.56PYPL unit share price decreased by -0.0099999999999980.0%
FIS (Fidelity National Information Services Inc) 219,152 USD 14,115,580FIS value increased by 745110.5%USD 64.41FIS unit share price increased by 0.340.5%
FTNT (Fortinet Inc) 174,891 USD 13,951,055FTNT value increased by 1600251.2%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
ADYEN.AS (Adyen NV) 8,905 EUR 13,521,665ADYEN.AS value increased by 1967111.5%EUR 1518.44ADYEN.AS unit share price increased by 22.091.5%
CSGP (CoStar Group Inc) 185,432 USD 12,525,932CSGP value increased by 556300.4%USD 67.55CSGP unit share price increased by 0.30.4%
ZS (Zscaler Inc) 44,304 USD 12,420,626ZS value increased by 2365831.9%USD 280.35ZS unit share price increased by 5.341.9%
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,682,065BR value decreased by -111538-0.9%USD 226.23BR unit share price decreased by -2.16-0.9%
035420.KS (NAVER CORP) 65,522 KRW 11,581,107035420.KS value decreased by -74452-0.6%KRW 176.751035420.KS unit share price decreased by -1.137-0.6%
RDDT (Reddit, Inc.) 53,532 USD 10,438,740RDDT value increased by 6166896.3%USD 195RDDT unit share price increased by 11.526.3%
NTAP (NetApp Inc) 89,254 USD 9,725,116NTAP value increased by 1481621.5%USD 108.96NTAP unit share price increased by 1.661.5%
WSM (Williams-Sonoma Inc) 54,038 USD 9,388,022WSM value decreased by -226959-2.4%USD 173.73WSM unit share price decreased by -4.2-2.4%
NXT.L (Next PLC) 51,247 GBP 9,195,544NXT.L value decreased by -142815-1.5%GBP 179.436NXT.L unit share price decreased by -2.787-1.5%
CPAY (Corpay Inc) 30,990 USD 8,895,060CPAY value decreased by -55472-0.6%USD 287.03CPAY unit share price decreased by -1.79-0.6%
VRSN (VeriSign Inc) 35,446 USD 8,846,258VRSN value decreased by -65575-0.7%USD 249.57VRSN unit share price decreased by -1.85-0.7%
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,875,498SSNC value increased by 633170.8%USD 84.58SSNC unit share price increased by 0.679999999999990.8%
GPN (Global Payments Inc) 107,890 USD 7,854,392GPN value decreased by -74444-0.9%USD 72.8GPN unit share price decreased by -0.69-0.9%
GDDY (Godaddy Inc) 62,627 USD 7,845,911GDDY value decreased by -111476-1.4%USD 125.28GDDY unit share price decreased by -1.78-1.4%
GWRE (Guidewire Software Inc) 36,872 USD 7,831,613GWRE value decreased by -21754-0.3%USD 212.4GWRE unit share price decreased by -0.59-0.3%
TOST (Toast Inc) 202,227 USD 6,770,560TOST value decreased by -95047-1.4%USD 33.48TOST unit share price decreased by -0.47000000000001-1.4%
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,735,734CHKP value decreased by -129541-1.9%USD 183.55CHKP unit share price decreased by -3.53-1.9%
PINS (Pinterest Inc) 261,158 USD 6,474,107PINS value decreased by -44397-0.7%USD 24.79PINS unit share price decreased by -0.17-0.7%
FFIV (F5 Networks Inc) 25,187 USD 5,947,658FFIV value increased by 465960.8%USD 236.14FFIV unit share price increased by 1.850.8%
Z (Zillow Group Inc Class C) 80,580 USD 5,787,256Z value increased by 523770.9%USD 71.82Z unit share price increased by 0.649999999999990.9%
DT (Dynatrace Holdings LLC) 131,760 USD 5,780,311DT value increased by 395280.7%USD 43.87DT unit share price increased by 0.30.7%
AKAM (Akamai Technologies Inc) 64,249 USD 5,675,757AKAM value decreased by -43046-0.8%USD 88.34AKAM unit share price decreased by -0.67-0.8%
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,459,242JKHY value decreased by -7041-0.1%USD 170.58JKHY unit share price decreased by -0.22-0.1%
035720.KS (KAKAO CORP) 136,362 KRW 5,429,916035720.KS value increased by 55610.1%KRW 39.8199035720.KS unit share price increased by 0.0407999999999970.1%
W (Wayfair Inc) 45,552 USD 4,792,070W value increased by 72880.2%USD 105.2W unit share price increased by 0.160.2%
SNAP (Snap Inc) 520,406 USD 3,996,718SNAP value decreased by -5204-0.1%USD 7.68SNAP unit share price decreased by -0.010000000000001-0.1%
4755.T (Rakuten Group, Inc.) 664,100 JPY 3,941,1024755.T value decreased by -6042-0.2%JPY 5.93454755.T unit share price decreased by -0.0091000000000001-0.2%
IDCC (InterDigital Inc) 11,401 USD 3,940,642IDCC value increased by 2053325.5%USD 345.64IDCC unit share price increased by 18.015.5%
MTCH (Match Group Inc) 107,746 USD 3,507,132MTCH value increased by 301690.9%USD 32.55MTCH unit share price increased by 0.279999999999990.9%
G24.DE (Scout24 SE) 33,047 EUR 3,391,037G24.DE value increased by 215390.6%EUR 102.613G24.DE unit share price increased by 0.6520.6%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,314,236AUTO.L value decreased by -29544-0.9%GBP 8.55267AUTO.L unit share price decreased by -0.076239999999999-0.9%
4689.T (LY Corporation) 1,171,822 JPY 3,180,7614689.T value decreased by -4876-0.2%JPY 2.714374689.T unit share price decreased by -0.0041599999999997-0.2%
4704.T (Trend Micro Incorporated) 57,189 JPY 2,885,0734704.T value decreased by -4423-0.2%JPY 50.4484704.T unit share price decreased by -0.077399999999997-0.2%
CHWY (Chewy Inc) 85,211 USD 2,770,210CHWY value decreased by -66464-2.3%USD 32.51CHWY unit share price decreased by -0.78-2.3%
ZAL.DE (Zalando SE) 104,823 EUR 2,672,119ZAL.DE value increased by 28720.1%EUR 25.4917ZAL.DE unit share price increased by 0.02740.1%
RMV.L (Rightmove PLC) 348,362 GBP 2,448,329RMV.L value decreased by -47996-1.9%GBP 7.02812RMV.L unit share price decreased by -0.13777-1.9%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,426,624CWAN value increased by 134190.6%USD 21.7CWAN unit share price increased by 0.120.6%
DBX (Dropbox Inc) 80,699 USD 2,411,286DBX value increased by 177540.7%USD 29.88DBX unit share price increased by 0.220.7%
QLYS (Qualys Inc) 16,202 USD 2,276,705QLYS value decreased by -41315-1.8%USD 140.52QLYS unit share price decreased by -2.55-1.8%
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,208,423PAYTM.BO value decreased by -2925-0.1%INR 14.1267PAYTM.BO unit share price decreased by -0.018700000000001-0.1%
WEX (Wex Inc) 15,048 USD 2,206,789WEX value increased by 90290.4%USD 146.65WEX unit share price increased by 0.599999999999990.4%
S (SentinelOne Inc) 139,192 USD 2,178,355S value decreased by -6959-0.3%USD 15.65S unit share price decreased by -0.049999999999999-0.3%
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,154,7579143.T value decreased by -3303-0.2%JPY 10.07379143.T unit share price decreased by -0.0154-0.2%
GLBE (Global-E Online Ltd) 52,461 USD 2,019,749GLBE value increased by 1363997.2%USD 38.5GLBE unit share price increased by 2.67.2%
QTWO (Q2 Holdings) 27,366 USD 1,937,786QTWO value decreased by -32566-1.7%USD 70.81QTWO unit share price decreased by -1.19-1.7%
BOX (Box Inc) 63,349 USD 1,903,637BOX value decreased by -15838-0.8%USD 30.05BOX unit share price decreased by -0.25-0.8%
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,848,6289064.T value decreased by -2834-0.2%JPY 14.34369064.T unit share price decreased by -0.022-0.2%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,643,548AG1.DE value increased by 206361.3%EUR 27.2557AG1.DE unit share price increased by 0.34221.3%
4751.T (CyberAgent, Inc.) 185,800 JPY 1,641,2074751.T value decreased by -2516-0.2%JPY 8.833194751.T unit share price decreased by -0.013540000000001-0.2%
3092.T (ZOZO, Inc.) 191,100 JPY 1,610,0203092.T value decreased by -2468-0.2%JPY 8.425013092.T unit share price decreased by -0.012919999999999-0.2%
ZG (Zillow Group Inc) 22,783 USD 1,607,796ZG value increased by 134420.8%USD 70.57ZG unit share price increased by 0.589999999999990.8%
STNE (StoneCo Ltd) 102,182 USD 1,540,905STNE value increased by 112400.7%USD 15.08STNE unit share price increased by 0.110.7%
UPST (Upstart Holdings Inc) 36,113 USD 1,409,129UPST value increased by 696985.2%USD 39.02UPST unit share price increased by 1.935.2%
TENB (Tenable Holdings Inc) 53,648 USD 1,377,681TENB value decreased by -20386-1.5%USD 25.68TENB unit share price decreased by -0.38-1.5%
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,311,4033769.T value decreased by -2011-0.2%JPY 62.78263769.T unit share price decreased by -0.096299999999999-0.2%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,293,322DOCN value increased by 383853.1%USD 45.15DOCN unit share price increased by 1.343.1%
4716.T (Oracle Corporation Japan) 14,500 JPY 1,282,2004716.T value decreased by -1965-0.2%JPY 88.42764716.T unit share price decreased by -0.13550000000001-0.2%
CARG (CarGurus) 34,994 USD 1,231,439CARG value increased by 206471.7%USD 35.19CARG unit share price increased by 0.591.7%
NCNO (nCino Inc) 50,578 USD 1,218,930NCNO value decreased by -14667-1.2%USD 24.1NCNO unit share price decreased by -0.29-1.2%
XMTR (Xometry Inc) 20,639 USD 1,144,845XMTR value decreased by -10113-0.9%USD 55.47XMTR unit share price decreased by -0.49-0.9%
NEXI.MI (Nexi SpA) 243,812 EUR 1,086,182NEXI.MI value increased by 228282.1%EUR 4.455NEXI.MI unit share price increased by 0.093632.1%
UPWK (Upwork Inc) 57,740 USD 1,071,077UPWK value increased by 392633.8%USD 18.55UPWK unit share price increased by 0.683.8%
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,060,178JD.L value increased by 107231.0%GBP 0.963452JD.L unit share price increased by 0.0097441.0%
INTA (Intapp Inc) 25,569 USD 1,032,732INTA value decreased by -29660-2.8%USD 40.39INTA unit share price decreased by -1.16-2.8%
PAGS (PagSeguro Digital Ltd) 89,152 USD 877,256PAGS value increased by 142651.7%USD 9.84PAGS unit share price increased by 0.161.7%
NTCT (NetScout Systems Inc) 32,785 USD 865,196NTCT value increased by 137701.6%USD 26.39NTCT unit share price increased by 0.421.6%
4385.T (Mercari, Inc.) 53,900 JPY 864,5594385.T value decreased by -1325-0.2%JPY 16.04014385.T unit share price decreased by -0.0245-0.2%
PAYO (Payoneer Global Inc) 147,785 USD 814,295PAYO value decreased by -4434-0.5%USD 5.51PAYO unit share price decreased by -0.03-0.5%
MQ (Marqeta Inc) 167,632 USD 799,605MQ value increased by 50290.6%USD 4.77MQ unit share price increased by 0.0299999999999990.6%
EVTC (Evertec Inc) 27,471 USD 795,285EVTC value decreased by -8242-1.0%USD 28.95EVTC unit share price decreased by -0.3-1.0%
YELP (Yelp Inc) 27,173 USD 778,235YELP value decreased by -4347-0.6%USD 28.64YELP unit share price decreased by -0.16-0.6%
4194.T (Visional, Inc.) 11,200 JPY 747,1674194.T value decreased by -1145-0.2%JPY 66.71134194.T unit share price decreased by -0.1023-0.2%
FSLY (Fastly Inc) 63,833 USD 741,739FSLY value increased by 453216.5%USD 11.62FSLY unit share price increased by 0.716.5%
ALKT (Alkami Technology Inc) 34,460 USD 737,789ALKT value decreased by -3446-0.5%USD 21.41ALKT unit share price decreased by -0.1-0.5%
IOS.DE (IONOS Group SE) 22,215 EUR 715,877IOS.DE value increased by 323994.7%EUR 32.2249IOS.DE unit share price increased by 1.45844.7%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 646,964BCG.L value increased by 61281.0%GBP 3.04517BCG.L unit share price increased by 0.028851.0%
FLYW (Flywire Corp) 47,255 USD 632,744FLYW value increased by 9450.1%USD 13.39FLYW unit share price increased by 0.0200000000000010.1%
VYX (NCR Voyix Corporation) 59,835 USD 592,367VYX value decreased by -3590-0.6%USD 9.90001VYX unit share price decreased by -0.06-0.6%
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 573,243LSPD.TO value decreased by -631-0.1%CAD 10.8903LSPD.TO unit share price decreased by -0.012-0.1%
5032.T (ANYCOLOR Inc.) 13,300 JPY 546,2675032.T value decreased by -838-0.2%JPY 41.07275032.T unit share price decreased by -0.063000000000002-0.2%
9449.T (GMO internet group, Inc.) 23,700 JPY 546,1159449.T value decreased by -837-0.2%JPY 23.04289449.T unit share price decreased by -0.035299999999999-0.2%
VMEO (Vimeo Inc) 68,626 USD 538,714USD 7.85
ATEN (A10 Network) 31,586 USD 531,908USD 16.84
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 505,015RDC.DE value increased by 49731.0%EUR 69.7535RDC.DE unit share price increased by 0.686900000000011.0%
DJT (Trump Media & Technology Group Corp.) 46,435 USD 491,747DJT value increased by 120732.5%USD 10.59DJT unit share price increased by 0.262.5%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 488,219257720.KQ value increased by 75231.6%KRW 31.5918257720.KQ unit share price increased by 0.48681.6%
POST.VI (Oesterreichische Post AG) 13,443 EUR 467,298POST.VI value increased by 96392.1%EUR 34.7614POST.VI unit share price increased by 0.7172.1%
4686.T (JustSystems Corporation) 14,500 JPY 465,1624686.T value decreased by -713-0.2%JPY 32.08014686.T unit share price decreased by -0.049199999999999-0.2%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 447,1053596.TW value decreased by -2421-0.5%TWD 5.806563596.TW unit share price decreased by -0.03144-0.5%
IDT (IDT Corporation) 9,067 USD 445,734IDT value decreased by -5712-1.3%USD 49.16IDT unit share price decreased by -0.63-1.3%
DLO (Dlocal Ltd) 34,140 USD 440,406DLO value increased by 88762.1%USD 12.9DLO unit share price increased by 0.262.1%
377300.KS (KAKAOPAY CORP) 12,990 KRW 439,847377300.KS value increased by 67441.6%KRW 33.8604377300.KS unit share price increased by 0.51911.6%
PGY (Pagaya Technologies Ltd.) 17,491 USD 410,514PGY value increased by 321848.5%USD 23.47PGY unit share price increased by 1.848.5%
YEXT (Yext Inc) 48,407 USD 410,007YEXT value increased by 14520.4%USD 8.46999YEXT unit share price increased by 0.029990.4%
TRST.L (Trustpilot Group PLC) 161,537 GBP 389,294TRST.L value increased by 170414.6%GBP 2.40994TRST.L unit share price increased by 0.10554.6%
RVLV (Revolve Group LLC) 16,641 USD 383,076RVLV value decreased by -7988-2.0%USD 23.02RVLV unit share price decreased by -0.48-2.0%
TMV.DE (TeamViewer SE) 59,202 EUR 375,413TMV.DE value increased by 80612.2%EUR 6.34122TMV.DE unit share price increased by 0.136162.2%
FUTR.L (Future PLC) 45,749 GBP 361,316FUTR.L value increased by 30110.8%GBP 7.89779FUTR.L unit share price increased by 0.065820.8%
CTLP (Cantaloupe Inc) 32,606 USD 345,298CTLP value decreased by -652-0.2%USD 10.59CTLP unit share price decreased by -0.02-0.2%
8454.TW (MOMO COM INC) 47,637 TWD 344,8118454.TW value increased by 60841.8%TWD 7.23838454.TW unit share price increased by 0.127711.8%
4819.T (Digital Garage, Inc.) 14,800 JPY 307,2424819.T value decreased by -471-0.2%JPY 20.75964819.T unit share price decreased by -0.0318-0.2%
GDOT (Green Dot Corporation) 24,799 USD 292,876GDOT value increased by 2480.1%USD 11.81GDOT unit share price increased by 0.00999999999999980.1%
QNST (QuinStreet Inc) 21,554 USD 292,703QNST value decreased by -1078-0.4%USD 13.58QNST unit share price decreased by -0.050000000000001-0.4%
2175.T (SMS Co., Ltd.) 30,868 JPY 264,0012175.T value decreased by -404-0.2%JPY 8.552582175.T unit share price decreased by -0.01309-0.2%
2326.T (Digital Arts Inc.) 5,700 JPY 262,1072326.T value decreased by -401-0.2%JPY 45.98372326.T unit share price decreased by -0.070300000000003-0.2%
TREE (Lendingtree Inc) 5,137 USD 262,090TREE value increased by 23120.9%USD 51.0201TREE unit share price increased by 0.45010.9%
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 252,233BUKA.JK value increased by 29891.2%IDR 0.0101842BUKA.JK unit share price increased by 0.00012071.2%
FVRR (Fiverr International Ltd) 12,358 USD 246,913FVRR value decreased by -2719-1.1%USD 19.98FVRR unit share price decreased by -0.22-1.1%
ANGI (ANGI Homeservices Inc) 20,967 USD 237,137ANGI value increased by 85973.8%USD 11.31ANGI unit share price increased by 0.413.8%
SFIX (Stitch Fix) 55,397 USD 218,818SFIX value decreased by -13295-5.7%USD 3.95SFIX unit share price decreased by -0.23999-5.7%
4432.T (WingArc1st Inc.) 9,600 JPY 214,9054432.T value decreased by -329-0.2%JPY 22.38594432.T unit share price decreased by -0.034300000000002-0.2%
RSKD (Riskified Ltd) 45,034 USD 214,362RSKD value decreased by -2252-1.0%USD 4.76RSKD unit share price decreased by -0.05001-1.0%
3778.T (SAKURA Internet Inc.) 10,800 JPY 207,3283778.T value decreased by -318-0.2%JPY 19.1973778.T unit share price decreased by -0.029500000000002-0.2%
MAX (MediaAlpha Inc.) 16,979 USD 199,333MAX value decreased by -2038-1.0%USD 11.74MAX unit share price decreased by -0.12-1.0%
GRPN (Groupon Inc) 11,442 USD 183,873GRPN value decreased by -2860-1.5%USD 16.07GRPN unit share price decreased by -0.25-1.5%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 176,1811686.HK value increased by 8010.5%HKD 0.6477241686.HK unit share price increased by 0.0029450.5%
2678.T (ASKUL Corporation) 18,700 JPY 171,9792678.T value decreased by -263-0.2%JPY 9.196742678.T unit share price decreased by -0.014060000000001-0.2%
PNL.AS (PostNL NV) 151,729 EUR 168,988PNL.AS value increased by 3230.2%EUR 1.11375PNL.AS unit share price increased by 0.002130.2%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 166,975067160.KQ value decreased by -1581-0.9%KRW 46.2535067160.KQ unit share price decreased by -0.4379-0.9%
THG.L (THG Holdings PLC) 297,950 GBP 166,632THG.L value increased by 2240.1%GBP 0.559262THG.L unit share price increased by 0.000752000000000090.1%
WLN.PA (Worldline SA/France) 90,092 EUR 166,039WLN.PA value increased by 10770.7%EUR 1.84299WLN.PA unit share price increased by 0.011950.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 143,8864906.TW value increased by 8530.6%TWD 0.8129154906.TW unit share price increased by 0.0048190.6%
042000.KQ (Cafe24 Corp.) 6,772 KRW 141,938042000.KQ value increased by 15101.1%KRW 20.9595042000.KQ unit share price increased by 0.22291.1%
BMBL (Bumble Inc) 32,055 USD 111,231BMBL value increased by 48084.5%USD 3.47BMBL unit share price increased by 0.149994.5%
ZIP (Ziprecruiter Inc) 25,244 USD 110,569ZIP value increased by 40393.8%USD 4.38001ZIP unit share price increased by 0.163.8%
RPAY (Repay Holdings Corp) 35,076 USD 110,489RPAY value decreased by -351-0.3%USD 3.14999RPAY unit share price decreased by -0.01001-0.3%
PSFE (Paysafe Ltd) 15,433 USD 109,111PSFE value decreased by -1389-1.3%USD 7.06998PSFE unit share price decreased by -0.09-1.3%
VTEX (VTEX) 28,163 USD 108,146VTEX value increased by 8450.8%USD 3.84VTEX unit share price increased by 0.030.8%
OVH.PA (OVH Groupe SAS) 12,320 EUR 107,172OVH.PA value decreased by -2644-2.4%EUR 8.69903OVH.PA unit share price decreased by -0.21461-2.4%
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 98,877376300.KQ value decreased by -222-0.2%KRW 21.603376300.KQ unit share price decreased by -0.048499999999997-0.2%
053800.KQ (AhnLab, Inc.) 2,189 KRW 89,538053800.KQ value increased by 2360.3%KRW 40.9036053800.KQ unit share price increased by 0.10780.3%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 76,7673062.TW value increased by 5010.7%TWD 0.7381443062.TW unit share price increased by 0.00481700000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYZK4883 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,126,164DDOG value decreased by -283687-1.3%USD 157.55DDOG unit share price decreased by -2.02-1.3%
ORCL (Oracle Corporation) 100,069 USD 19,889,714ORCL value decreased by -1193824-5.7%USD 198.76ORCL unit share price decreased by -11.93-5.7%
DHL.DE (Deutsche Post AG) 378,133 EUR 18,701,116DHL.DE value increased by 1693650.9%EUR 49.4565DHL.DE unit share price increased by 0.44790.9%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 18,634,175CRWD value decreased by -404075-2.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
AMZN (Amazon.com Inc) 81,648 USD 18,018,897AMZN value increased by 2898501.6%USD 220.69AMZN unit share price increased by 3.551.6%
PANW (Palo Alto Networks Inc) 90,639 USD 16,577,873PANW value decreased by -196687-1.2%USD 182.9PANW unit share price decreased by -2.17-1.2%
UPS (United Parcel Service Inc) 173,308 USD 16,405,335UPS value increased by 6568374.2%USD 94.66UPS unit share price increased by 3.794.2%
EBAY (eBay Inc) 202,629 USD 16,380,528EBAY value increased by 1600771.0%USD 80.84EBAY unit share price increased by 0.790000000000011.0%
MA (Mastercard Inc) 30,125 USD 16,279,550MA value increased by 3771652.4%USD 540.4MA unit share price increased by 12.522.4%
CVNA (Carvana Co) 52,457 USD 16,255,375CVNA value decreased by -176780-1.1%USD 309.88CVNA unit share price decreased by -3.37-1.1%
GOOGL (Alphabet Inc Class A) 52,822 USD 15,828,641GOOGL value increased by 5393133.5%USD 299.66GOOGL unit share price increased by 10.213.5%
V (Visa Inc. Class A) 47,908 USD 15,712,866V value increased by 2016931.3%USD 327.98V unit share price increased by 4.211.3%
DLR (Digital Realty Trust Inc) 99,942 USD 15,708,884DLR value decreased by -40976-0.3%USD 157.18DLR unit share price decreased by -0.41-0.3%
CPNG (Coupang LLC) 588,339 USD 15,685,118CPNG value increased by 588340.4%USD 26.66CPNG unit share price increased by 0.10.4%
NFLX (Netflix Inc) 147,512 USD 15,386,977NFLX value decreased by -200616-1.3%USD 104.31NFLX unit share price decreased by -1.36-1.3%
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,267,8026098.T value increased by 2436761.6%JPY 49.23516098.T unit share price increased by 0.78581.6%
META (Meta Platforms Inc) 25,286 USD 15,026,206META value increased by 1289590.9%USD 594.25META unit share price increased by 5.10.9%
SPOT (Spotify Technology SA) 25,620 USD 14,952,088SPOT value decreased by -143985-1.0%USD 583.61SPOT unit share price decreased by -5.62-1.0%
EQIX (Equinix Inc) 19,574 USD 14,772,106EQIX value increased by 366030.2%USD 754.68EQIX unit share price increased by 1.870.2%
MELI (MercadoLibre Inc.) 7,413 USD 14,468,545MELI value increased by 3856982.7%USD 1951.78MELI unit share price increased by 52.032.7%
PYPL (PayPal Holdings Inc) 237,527 USD 14,387,010PYPL value increased by 5855044.2%USD 60.57PYPL unit share price increased by 2.4654.2%
FIS (Fidelity National Information Services Inc) 219,152 USD 14,041,069FIS value increased by 3703672.7%USD 64.07FIS unit share price increased by 1.692.7%
FTNT (Fortinet Inc) 174,891 USD 13,791,030FTNT value increased by 1425361.0%USD 78.855FTNT unit share price increased by 0.8151.0%
ADYEN.AS (Adyen NV) 8,905 EUR 13,324,954ADYEN.AS value decreased by -131023-1.0%EUR 1496.35ADYEN.AS unit share price decreased by -14.71-1.0%
CSGP (CoStar Group Inc) 185,432 USD 12,470,302CSGP value increased by 3207972.6%USD 67.25CSGP unit share price increased by 1.732.6%
ZS (Zscaler Inc) 44,304 USD 12,184,043ZS value decreased by -209115-1.7%USD 275.01ZS unit share price decreased by -4.72-1.7%
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,793,603BR value increased by 655800.6%USD 228.39BR unit share price increased by 1.270.6%
035420.KS (NAVER CORP) 65,522 KRW 11,655,559035420.KS value increased by 1859181.6%KRW 177.888035420.KS unit share price increased by 2.8381.6%
RDDT (Reddit, Inc.) 53,532 USD 9,822,051RDDT value increased by 856510.9%USD 183.48RDDT unit share price increased by 1.60.9%
WSM (Williams-Sonoma Inc) 54,038 USD 9,614,981WSM value increased by 2907243.1%USD 177.93WSM unit share price increased by 5.383.1%
NTAP (NetApp Inc) 89,254 USD 9,576,954NTAP value increased by 3623713.9%USD 107.3NTAP unit share price increased by 4.063.9%
NXT.L (Next PLC) 51,247 GBP 9,338,359NXT.L value increased by 308420.3%GBP 182.223NXT.L unit share price increased by 0.6020.3%
CPAY (Corpay Inc) 30,990 USD 8,950,532CPAY value increased by 3570054.2%USD 288.82CPAY unit share price increased by 11.524.2%
VRSN (VeriSign Inc) 35,446 USD 8,911,833VRSN value increased by 1063381.2%USD 251.42VRSN unit share price increased by 31.2%
GDDY (Godaddy Inc) 62,627 USD 7,957,387GDDY value increased by 1772352.3%USD 127.06GDDY unit share price increased by 2.832.3%
GPN (Global Payments Inc) 107,890 USD 7,928,836GPN value increased by 2179382.8%USD 73.49GPN unit share price increased by 2.022.8%
GWRE (Guidewire Software Inc) 36,872 USD 7,853,367GWRE value increased by 1028731.3%USD 212.99GWRE unit share price increased by 2.791.3%
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,812,181SSNC value increased by 1117361.5%USD 83.9SSNC unit share price increased by 1.21.5%
TOST (Toast Inc) 202,227 USD 6,865,607TOST value increased by 2730074.1%USD 33.95TOST unit share price increased by 1.354.1%
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,865,275CHKP value increased by 1155961.7%USD 187.08CHKP unit share price increased by 3.151.7%
PINS (Pinterest Inc) 261,158 USD 6,518,504PINS value increased by 391740.6%USD 24.96PINS unit share price increased by 0.150.6%
FFIV (F5 Networks Inc) 25,187 USD 5,901,062FFIV value increased by 2130823.7%USD 234.29FFIV unit share price increased by 8.463.7%
DT (Dynatrace Holdings LLC) 131,760 USD 5,740,783DT value increased by 171290.3%USD 43.57DT unit share price increased by 0.130.3%
Z (Zillow Group Inc Class C) 80,580 USD 5,734,879Z value increased by 3352136.2%USD 71.17Z unit share price increased by 4.166.2%
AKAM (Akamai Technologies Inc) 64,249 USD 5,718,803AKAM value increased by 1047251.9%USD 89.01AKAM unit share price increased by 1.631.9%
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,466,283JKHY value increased by 969721.8%USD 170.8JKHY unit share price increased by 3.031.8%
035720.KS (KAKAO CORP) 136,362 KRW 5,424,355035720.KS value decreased by -64862-1.2%KRW 39.7791035720.KS unit share price decreased by -0.4756-1.2%
W (Wayfair Inc) 45,552 USD 4,784,782W value increased by 3430067.7%USD 105.04W unit share price increased by 7.537.7%
SNAP (Snap Inc) 520,406 USD 4,001,922SNAP value decreased by -46837-1.2%USD 7.69SNAP unit share price decreased by -0.09-1.2%
4755.T (Rakuten Group, Inc.) 664,100 JPY 3,947,1444755.T value increased by 321260.8%JPY 5.94364755.T unit share price increased by 0.048380.8%
IDCC (InterDigital Inc) 11,401 USD 3,735,310IDCC value increased by 29650.1%USD 327.63IDCC unit share price increased by 0.259999999999990.1%
MTCH (Match Group Inc) 107,746 USD 3,476,963MTCH value increased by 1099003.3%USD 32.27MTCH unit share price increased by 1.023.3%
G24.DE (Scout24 SE) 33,047 EUR 3,369,498G24.DE value increased by 347211.0%EUR 101.961G24.DE unit share price increased by 1.0511.0%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,343,780AUTO.L value increased by 69620.2%GBP 8.62891AUTO.L unit share price increased by 0.017970.2%
4689.T (LY Corporation) 1,171,822 JPY 3,185,6374689.T value increased by 738092.4%JPY 2.718534689.T unit share price increased by 0.062982.4%
4704.T (Trend Micro Incorporated) 57,189 JPY 2,889,4964704.T value increased by 421971.5%JPY 50.52544704.T unit share price increased by 0.73791.5%
CHWY (Chewy Inc) 85,211 USD 2,836,674CHWY value increased by 136340.5%USD 33.29CHWY unit share price increased by 0.160.5%
ZAL.DE (Zalando SE) 104,823 EUR 2,669,247ZAL.DE value decreased by -62470-2.3%EUR 25.4643ZAL.DE unit share price decreased by -0.596-2.3%
RMV.L (Rightmove PLC) 348,362 GBP 2,496,325RMV.L value increased by 366961.5%GBP 7.16589RMV.L unit share price increased by 0.105341.5%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,413,205CWAN value increased by 928154.0%USD 21.58CWAN unit share price increased by 0.834.0%
DBX (Dropbox Inc) 80,699 USD 2,393,532DBX value increased by 653662.8%USD 29.66DBX unit share price increased by 0.812.8%
QLYS (Qualys Inc) 16,202 USD 2,318,020QLYS value increased by 837643.7%USD 143.07QLYS unit share price increased by 5.173.7%
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,211,348PAYTM.BO value decreased by -51312-2.3%INR 14.1454PAYTM.BO unit share price decreased by -0.3282-2.3%
WEX (Wex Inc) 15,048 USD 2,197,760WEX value increased by 931474.4%USD 146.05WEX unit share price increased by 6.194.4%
S (SentinelOne Inc) 139,192 USD 2,185,314S value increased by 194860.9%USD 15.7S unit share price increased by 0.140.9%
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,158,0609143.T value increased by 722403.5%JPY 10.08919143.T unit share price increased by 0.337723.5%
QTWO (Q2 Holdings) 27,366 USD 1,970,352QTWO value increased by 626683.3%USD 72QTWO unit share price increased by 2.293.3%
BOX (Box Inc) 63,349 USD 1,919,475BOX value increased by 836214.6%USD 30.3BOX unit share price increased by 1.324.6%
GLBE (Global-E Online Ltd) 52,461 USD 1,883,350GLBE value increased by 267551.4%USD 35.9GLBE unit share price increased by 0.511.4%
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,851,4629064.T value increased by 404772.2%JPY 14.36569064.T unit share price increased by 0.31412.2%
4751.T (CyberAgent, Inc.) 185,800 JPY 1,643,7234751.T value increased by 499233.1%JPY 8.846734751.T unit share price increased by 0.268693.1%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,622,912AG1.DE value decreased by -27088-1.6%EUR 26.9135AG1.DE unit share price decreased by -0.4492-1.6%
3092.T (ZOZO, Inc.) 191,100 JPY 1,612,4883092.T value increased by 623084.0%JPY 8.437933092.T unit share price increased by 0.326054.0%
ZG (Zillow Group Inc) 22,783 USD 1,594,354ZG value increased by 972836.5%USD 69.98ZG unit share price increased by 4.276.5%
STNE (StoneCo Ltd) 102,182 USD 1,529,665STNE value increased by 296332.0%USD 14.97STNE unit share price increased by 0.292.0%
TENB (Tenable Holdings Inc) 53,648 USD 1,398,067TENB value increased by 219961.6%USD 26.06TENB unit share price increased by 0.411.6%
UPST (Upstart Holdings Inc) 36,113 USD 1,339,431UPST value increased by 545304.2%USD 37.09UPST unit share price increased by 1.514.2%
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,313,4143769.T value increased by 461183.6%JPY 62.87893769.T unit share price increased by 2.20793.6%
4716.T (Oracle Corporation Japan) 14,500 JPY 1,284,1654716.T value increased by 293132.3%JPY 88.56314716.T unit share price increased by 2.02162.3%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,254,937DOCN value increased by 180461.5%USD 43.81DOCN unit share price increased by 0.631.5%
NCNO (nCino Inc) 50,578 USD 1,233,597NCNO value increased by 166901.4%USD 24.39NCNO unit share price increased by 0.331.4%
CARG (CarGurus) 34,994 USD 1,210,792CARG value increased by 241452.0%USD 34.6CARG unit share price increased by 0.692.0%
XMTR (Xometry Inc) 20,639 USD 1,154,958XMTR value increased by 117641.0%USD 55.96XMTR unit share price increased by 0.571.0%
NEXI.MI (Nexi SpA) 243,812 EUR 1,063,354NEXI.MI value increased by 123481.2%EUR 4.36137NEXI.MI unit share price increased by 0.050651.2%
INTA (Intapp Inc) 25,569 USD 1,062,392INTA value increased by 378423.7%USD 41.55INTA unit share price increased by 1.483.7%
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,049,455JD.L value decreased by -64082-5.8%GBP 0.953708JD.L unit share price decreased by -0.058232-5.8%
UPWK (Upwork Inc) 57,740 USD 1,031,814UPWK value increased by 409964.1%USD 17.87UPWK unit share price increased by 0.714.1%
4385.T (Mercari, Inc.) 53,900 JPY 865,8844385.T value increased by 144991.7%JPY 16.06464385.T unit share price increased by 0.2691.7%
PAGS (PagSeguro Digital Ltd) 89,152 USD 862,991PAGS value increased by 410105.0%USD 9.68PAGS unit share price increased by 0.465.0%
NTCT (NetScout Systems Inc) 32,785 USD 851,426NTCT value increased by 163922.0%USD 25.97NTCT unit share price increased by 0.52.0%
PAYO (Payoneer Global Inc) 147,785 USD 818,729PAYO value increased by 236463.0%USD 5.54PAYO unit share price increased by 0.163.0%
EVTC (Evertec Inc) 27,471 USD 803,527EVTC value increased by 82421.0%USD 29.25EVTC unit share price increased by 0.31.0%
MQ (Marqeta Inc) 167,632 USD 794,576MQ value increased by 201162.6%USD 4.74MQ unit share price increased by 0.122.6%
YELP (Yelp Inc) 27,173 USD 782,582YELP value decreased by -1359-0.2%USD 28.8YELP unit share price decreased by -0.050000000000001-0.2%
4194.T (Visional, Inc.) 11,200 JPY 748,3124194.T value increased by 388915.5%JPY 66.81364194.T unit share price increased by 3.47245.5%
ALKT (Alkami Technology Inc) 34,460 USD 741,235ALKT value increased by 227443.2%USD 21.51ALKT unit share price increased by 0.663.2%
FSLY (Fastly Inc) 63,833 USD 696,418FSLY value increased by 236183.5%USD 10.91FSLY unit share price increased by 0.373.5%
IOS.DE (IONOS Group SE) 22,215 EUR 683,478IOS.DE value decreased by -5297-0.8%EUR 30.7665IOS.DE unit share price decreased by -0.2385-0.8%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 640,836BCG.L value increased by 176672.8%GBP 3.01632BCG.L unit share price increased by 0.083152.8%
FLYW (Flywire Corp) 47,255 USD 631,799FLYW value increased by 127582.1%USD 13.37FLYW unit share price increased by 0.272.1%
VYX (NCR Voyix Corporation) 59,835 USD 595,957VYX value increased by 137622.4%USD 9.96001VYX unit share price increased by 0.232.4%
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 573,874LSPD.TO value increased by 53300.9%CAD 10.9023LSPD.TO unit share price increased by 0.10130.9%
5032.T (ANYCOLOR Inc.) 13,300 JPY 547,1055032.T value increased by 249574.8%JPY 41.13575032.T unit share price increased by 1.87654.8%
9449.T (GMO internet group, Inc.) 23,700 JPY 546,9529449.T value increased by 250624.8%JPY 23.07819449.T unit share price increased by 1.05744.8%
VMEO (Vimeo Inc) 68,626 USD 538,714VMEO value increased by 6860.1%USD 7.85VMEO unit share price increased by 0.00999999999999980.1%
ATEN (A10 Network) 31,586 USD 531,908ATEN value increased by 66331.3%USD 16.84ATEN unit share price increased by 0.211.3%
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 500,042RDC.DE value decreased by -15251-3.0%EUR 69.0666RDC.DE unit share price decreased by -2.1065-3.0%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 480,696257720.KQ value decreased by -10876-2.2%KRW 31.105257720.KQ unit share price decreased by -0.7037-2.2%
DJT (Trump Media & Technology Group Corp.) 46,435 USD 479,674DJT value decreased by -928-0.2%USD 10.33DJT unit share price decreased by -0.02-0.2%
4686.T (JustSystems Corporation) 14,500 JPY 465,8754686.T value increased by 74331.6%JPY 32.12934686.T unit share price increased by 0.51261.6%
POST.VI (Oesterreichische Post AG) 13,443 EUR 457,659POST.VI value decreased by -5624-1.2%EUR 34.0444POST.VI unit share price decreased by -0.4184-1.2%
IDT (IDT Corporation) 9,067 USD 451,446IDT value increased by 165933.8%USD 49.79IDT unit share price increased by 1.833.8%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 449,5263596.TW value decreased by -8368-1.8%TWD 5.8383596.TW unit share price decreased by -0.10868-1.8%
377300.KS (KAKAOPAY CORP) 12,990 KRW 433,103377300.KS value decreased by -9290-2.1%KRW 33.3413377300.KS unit share price decreased by -0.7151-2.1%
DLO (Dlocal Ltd) 34,140 USD 431,530DLO value increased by 109252.6%USD 12.64DLO unit share price increased by 0.322.6%
YEXT (Yext Inc) 48,407 USD 408,555YEXT value increased by 87132.2%USD 8.44YEXT unit share price increased by 0.182.2%
RVLV (Revolve Group LLC) 16,641 USD 391,064RVLV value increased by 252956.9%USD 23.5RVLV unit share price increased by 1.526.9%
PGY (Pagaya Technologies Ltd.) 17,491 USD 378,330PGY value increased by 146924.0%USD 21.63PGY unit share price increased by 0.844.0%
TRST.L (Trustpilot Group PLC) 161,537 GBP 372,253TRST.L value increased by 69501.9%GBP 2.30444TRST.L unit share price increased by 0.043021.9%
TMV.DE (TeamViewer SE) 59,202 EUR 367,352TMV.DE value decreased by -8288-2.2%EUR 6.20506TMV.DE unit share price decreased by -0.14-2.2%
FUTR.L (Future PLC) 45,749 GBP 358,305FUTR.L value increased by 18640.5%GBP 7.83197FUTR.L unit share price increased by 0.040740.5%
CTLP (Cantaloupe Inc) 32,606 USD 345,950CTLP value increased by 9790.3%USD 10.61CTLP unit share price increased by 0.0299999999999990.3%
8454.TW (MOMO COM INC) 47,637 TWD 338,7278454.TW value decreased by -9283-2.7%TWD 7.110598454.TW unit share price decreased by -0.19487-2.7%
4819.T (Digital Garage, Inc.) 14,800 JPY 307,7134819.T value increased by 176646.1%JPY 20.79144819.T unit share price increased by 1.19356.1%
QNST (QuinStreet Inc) 21,554 USD 293,781QNST value increased by 125014.4%USD 13.63QNST unit share price increased by 0.584.4%
GDOT (Green Dot Corporation) 24,799 USD 292,628GDOT value increased by 210797.8%USD 11.8GDOT unit share price increased by 0.857.8%
2175.T (SMS Co., Ltd.) 30,868 JPY 264,4052175.T value increased by 98963.9%JPY 8.565672175.T unit share price increased by 0.320593.9%
2326.T (Digital Arts Inc.) 5,700 JPY 262,5082326.T value increased by 116174.6%JPY 46.0542326.T unit share price increased by 2.0384.6%
TREE (Lendingtree Inc) 5,137 USD 259,778TREE value increased by 126375.1%USD 50.57TREE unit share price increased by 2.465.1%
FVRR (Fiverr International Ltd) 12,358 USD 249,632FVRR value increased by 35841.5%USD 20.2FVRR unit share price increased by 0.291.5%
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 249,244BUKA.JK value increased by 20170.8%IDR 0.0100635BUKA.JK unit share price increased by 8.143E-50.8%
SFIX (Stitch Fix) 55,397 USD 232,113SFIX value increased by 83093.7%USD 4.18999SFIX unit share price increased by 0.149993.7%
ANGI (ANGI Homeservices Inc) 20,967 USD 228,540ANGI value increased by 77573.5%USD 10.9ANGI unit share price increased by 0.373.5%
RSKD (Riskified Ltd) 45,034 USD 216,614RSKD value increased by 81073.9%USD 4.81001RSKD unit share price increased by 0.180023.9%
4432.T (WingArc1st Inc.) 9,600 JPY 215,2344432.T value increased by 60882.9%JPY 22.42024432.T unit share price increased by 0.63422.9%
3778.T (SAKURA Internet Inc.) 10,800 JPY 207,6463778.T value increased by 4410.2%JPY 19.22653778.T unit share price increased by 0.0409000000000010.2%
MAX (MediaAlpha Inc.) 16,979 USD 201,371MAX value increased by 54332.8%USD 11.86MAX unit share price increased by 0.322.8%
GRPN (Groupon Inc) 11,442 USD 186,733GRPN value increased by 82384.6%USD 16.32GRPN unit share price increased by 0.724.6%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 175,3801686.HK value decreased by -4251-2.4%HKD 0.6447791686.HK unit share price decreased by -0.015629-2.4%
2678.T (ASKUL Corporation) 18,700 JPY 172,2422678.T value increased by 33532.0%JPY 9.21082678.T unit share price increased by 0.17932.0%
PNL.AS (PostNL NV) 151,729 EUR 168,665PNL.AS value decreased by -622-0.4%EUR 1.11162PNL.AS unit share price decreased by -0.0041-0.4%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 168,556067160.KQ value decreased by -3319-1.9%KRW 46.6914067160.KQ unit share price decreased by -0.9194-1.9%
THG.L (THG Holdings PLC) 297,950 GBP 166,408THG.L value increased by 21551.3%GBP 0.55851THG.L unit share price increased by 0.00723299999999991.3%
WLN.PA (Worldline SA/France) 90,092 EUR 164,962WLN.PA value decreased by -1182-0.7%EUR 1.83104WLN.PA unit share price decreased by -0.01312-0.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 143,0334906.TW value decreased by -4382-3.0%TWD 0.8080964906.TW unit share price decreased by -0.024757-3.0%
042000.KQ (Cafe24 Corp.) 6,772 KRW 140,428042000.KQ value decreased by -8329-5.6%KRW 20.7366042000.KQ unit share price decreased by -1.2299-5.6%
RPAY (Repay Holdings Corp) 35,076 USD 110,840RPAY value increased by 56125.3%USD 3.16RPAY unit share price increased by 0.165.3%
PSFE (Paysafe Ltd) 15,433 USD 110,500PSFE value increased by 1111111.2%USD 7.15998PSFE unit share price increased by 0.7199511.2%
OVH.PA (OVH Groupe SAS) 12,320 EUR 109,816OVH.PA value increased by 9020.8%EUR 8.91364OVH.PA unit share price increased by 0.0732199999999990.8%
VTEX (VTEX) 28,163 USD 107,301VTEX value increased by 5630.5%USD 3.81VTEX unit share price increased by 0.019990.5%
ZIP (Ziprecruiter Inc) 25,244 USD 106,530ZIP value increased by 88369.0%USD 4.22001ZIP unit share price increased by 0.350029.0%
BMBL (Bumble Inc) 32,055 USD 106,423BMBL value increased by 28852.8%USD 3.32001BMBL unit share price increased by 0.092.8%
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 99,099376300.KQ value decreased by -3312-3.2%KRW 21.6515376300.KQ unit share price decreased by -0.7236-3.2%
053800.KQ (AhnLab, Inc.) 2,189 KRW 89,302053800.KQ value decreased by -903-1.0%KRW 40.7958053800.KQ unit share price decreased by -0.4125-1.0%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 76,2663062.TW value decreased by -3867-4.8%TWD 0.7333273062.TW unit share price decreased by -0.037183-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYZK4883 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 USD 22,409,851DDOG value decreased by -2350949-9.5%USD 159.57DDOG unit share price decreased by -16.74-9.5%
ORCL (Oracle Corporation) 100,069 USD 21,083,538ORCL value decreased by -1485024-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
CRWD (Crowdstrike Holdings Inc) 37,977 USD 19,038,250CRWD value decreased by -732196-3.7%USD 501.31CRWD unit share price decreased by -19.28-3.7%
DHL.DE (Deutsche Post AG) 378,133 EUR 18,531,751DHL.DE value decreased by -134189-0.7%EUR 49.0086DHL.DE unit share price decreased by -0.3548-0.7%
AMZN (Amazon.com Inc) 81,648 USD 17,729,047AMZN value decreased by -453146-2.5%USD 217.14AMZN unit share price decreased by -5.55-2.5%
PANW (Palo Alto Networks Inc) 90,639 USD 16,774,560PANW value decreased by -1344176-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
CVNA (Carvana Co) 52,457 USD 16,432,155CVNA value decreased by -865541-5.0%USD 313.25CVNA unit share price decreased by -16.5-5.0%
EBAY (eBay Inc) 202,629 USD 16,220,451EBAY value decreased by -249234-1.5%USD 80.05EBAY unit share price decreased by -1.23-1.5%
MA (Mastercard Inc) 30,125 USD 15,902,385MA value decreased by -74710-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
DLR (Digital Realty Trust Inc) 99,942 USD 15,749,860DLR value decreased by -170901-1.1%USD 157.59DLR unit share price decreased by -1.71-1.1%
UPS (United Parcel Service Inc) 173,308 USD 15,748,498UPS value decreased by -266894-1.7%USD 90.87UPS unit share price decreased by -1.54-1.7%
CPNG (Coupang LLC) 588,339 USD 15,626,284CPNG value decreased by -494205-3.1%USD 26.56CPNG unit share price decreased by -0.84-3.1%
NFLX (Netflix Inc) 147,512 USD 15,587,593NFLX value decreased by -638727-3.9%USD 105.67NFLX unit share price decreased by -4.33-3.9%
V (Visa Inc. Class A) 47,908 USD 15,511,173V value decreased by -16768-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
GOOGL (Alphabet Inc Class A) 52,822 USD 15,289,328GOOGL value decreased by -177482-1.1%USD 289.45GOOGL unit share price decreased by -3.36-1.1%
SPOT (Spotify Technology SA) 25,620 USD 15,096,073SPOT value decreased by -750666-4.7%USD 589.23SPOT unit share price decreased by -29.3-4.7%
6098.T (Recruit Holdings Co., Ltd.) 310,100 JPY 15,024,1266098.T value decreased by -33600-0.2%JPY 48.44936098.T unit share price decreased by -0.1083-0.2%
META (Meta Platforms Inc) 25,286 USD 14,897,247META value decreased by -29585-0.2%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
EQIX (Equinix Inc) 19,574 USD 14,735,503EQIX value decreased by -240173-1.6%USD 752.81EQIX unit share price decreased by -12.27-1.6%
MELI (MercadoLibre Inc.) 7,413 USD 14,082,847MELI value decreased by -1315288-8.5%USD 1899.75MELI unit share price decreased by -177.43-8.5%
PYPL (PayPal Holdings Inc) 237,527 USD 13,801,506PYPL value decreased by -476242-3.3%USD 58.105PYPL unit share price decreased by -2.005-3.3%
FIS (Fidelity National Information Services Inc) 219,152 USD 13,670,702FIS value decreased by -61362-0.4%USD 62.38FIS unit share price decreased by -0.27999999999999-0.4%
FTNT (Fortinet Inc) 174,891 USD 13,648,494FTNT value decreased by -295565-2.1%USD 78.04FTNT unit share price decreased by -1.69-2.1%
ADYEN.AS (Adyen NV) 8,905 EUR 13,455,977ADYEN.AS value decreased by -158190-1.2%EUR 1511.06ADYEN.AS unit share price decreased by -17.76-1.2%
ZS (Zscaler Inc) 44,304 USD 12,393,158ZS value decreased by -535192-4.1%USD 279.73ZS unit share price decreased by -12.08-4.1%
CSGP (CoStar Group Inc) 185,432 USD 12,149,505CSGP value decreased by -92716-0.8%USD 65.52CSGP unit share price decreased by -0.5-0.8%
BR (Broadridge Financial Solutions Inc) 51,638 USD 11,728,023BR value increased by 407940.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
035420.KS (NAVER CORP) 65,522 KRW 11,469,641035420.KS value increased by 3581543.2%KRW 175.05035420.KS unit share price increased by 5.4663.2%
RDDT (Reddit, Inc.) 53,532 USD 9,736,400RDDT value decreased by -315839-3.1%USD 181.88RDDT unit share price decreased by -5.9-3.1%
WSM (Williams-Sonoma Inc) 54,038 USD 9,324,257WSM value decreased by -111859-1.2%USD 172.55WSM unit share price decreased by -2.07-1.2%
NXT.L (Next PLC) 51,247 GBP 9,307,517NXT.L value increased by 408250.4%GBP 181.621NXT.L unit share price increased by 0.7970.4%
NTAP (NetApp Inc) 89,254 USD 9,214,583NTAP value decreased by -270440-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
VRSN (VeriSign Inc) 35,446 USD 8,805,495VRSN value increased by 942861.1%USD 248.42VRSN unit share price increased by 2.661.1%
CPAY (Corpay Inc) 30,990 USD 8,593,527CPAY value increased by 260320.3%USD 277.3CPAY unit share price increased by 0.840000000000030.3%
GDDY (Godaddy Inc) 62,627 USD 7,780,152GDDY value decreased by -31320.0%USD 124.23GDDY unit share price decreased by -0.0499999999999970.0%
GWRE (Guidewire Software Inc) 36,872 USD 7,750,494GWRE value decreased by -139377-1.8%USD 210.2GWRE unit share price decreased by -3.78-1.8%
GPN (Global Payments Inc) 107,890 USD 7,710,898GPN value decreased by -60419-0.8%USD 71.47GPN unit share price decreased by -0.56-0.8%
SSNC (SS&C Technologies Holdings Inc) 93,113 USD 7,700,445SSNC value decreased by -13036-0.2%USD 82.7SSNC unit share price decreased by -0.14-0.2%
CHKP (Check Point Software Technologies Ltd) 36,697 USD 6,749,679CHKP value decreased by -62752-0.9%USD 183.93CHKP unit share price decreased by -1.71-0.9%
TOST (Toast Inc) 202,227 USD 6,592,600TOST value decreased by -70780-1.1%USD 32.6TOST unit share price decreased by -0.35-1.1%
PINS (Pinterest Inc) 261,158 USD 6,479,330PINS value decreased by -177587-2.7%USD 24.81PINS unit share price decreased by -0.68-2.7%
DT (Dynatrace Holdings LLC) 131,760 USD 5,723,654DT value decreased by -243756-4.1%USD 43.44DT unit share price decreased by -1.85-4.1%
FFIV (F5 Networks Inc) 25,187 USD 5,687,980FFIV value increased by 463440.8%USD 225.83FFIV unit share price increased by 1.840.8%
AKAM (Akamai Technologies Inc) 64,249 USD 5,614,078AKAM value increased by 552551.0%USD 87.38AKAM unit share price increased by 0.861.0%
035720.KS (KAKAO CORP) 136,362 KRW 5,489,217035720.KS value increased by 732631.4%KRW 40.2547035720.KS unit share price increased by 0.53721.4%
Z (Zillow Group Inc Class C) 80,580 USD 5,399,666Z value decreased by -97502-1.8%USD 67.01Z unit share price decreased by -1.21-1.8%
JKHY (Jack Henry & Associates Inc) 32,004 USD 5,369,311JKHY value increased by 630481.2%USD 167.77JKHY unit share price increased by 1.971.2%
W (Wayfair Inc) 45,552 USD 4,441,776W value decreased by -19587-0.4%USD 97.51W unit share price decreased by -0.42999999999999-0.4%
SNAP (Snap Inc) 520,406 USD 4,048,759SNAP value decreased by -130101-3.1%USD 7.78SNAP unit share price decreased by -0.25-3.1%
4755.T (Rakuten Group, Inc.) 664,100 JPY 3,915,0184755.T value increased by 508781.3%JPY 5.895224755.T unit share price increased by 0.0766100000000011.3%
IDCC (InterDigital Inc) 11,401 USD 3,732,345IDCC value decreased by -101241-2.6%USD 327.37IDCC unit share price decreased by -8.88-2.6%
MTCH (Match Group Inc) 107,746 USD 3,367,063MTCH value decreased by -28013-0.8%USD 31.25MTCH unit share price decreased by -0.26-0.8%
AUTO.L (Auto Trader Group plc) 387,509 GBP 3,336,818AUTO.L value decreased by -12397-0.4%GBP 8.61094AUTO.L unit share price decreased by -0.03199-0.4%
G24.DE (Scout24 SE) 33,047 EUR 3,334,777G24.DE value increased by 206360.6%EUR 100.91G24.DE unit share price increased by 0.6240.6%
4689.T (LY Corporation) 1,171,822 JPY 3,111,8284689.T value decreased by -54409-1.7%JPY 2.655554689.T unit share price decreased by -0.04643-1.7%
4704.T (Trend Micro Incorporated) 57,189 JPY 2,847,2994704.T value decreased by -9319-0.3%JPY 49.78754704.T unit share price decreased by -0.163-0.3%
CHWY (Chewy Inc) 85,211 USD 2,823,040CHWY value decreased by -92880-3.2%USD 33.13CHWY unit share price decreased by -1.09-3.2%
ZAL.DE (Zalando SE) 104,823 EUR 2,731,717ZAL.DE value decreased by -7398-0.3%EUR 26.0603ZAL.DE unit share price decreased by -0.070599999999999-0.3%
RMV.L (Rightmove PLC) 348,362 GBP 2,459,629RMV.L value decreased by -29077-1.2%GBP 7.06055RMV.L unit share price decreased by -0.08347-1.2%
DBX (Dropbox Inc) 80,699 USD 2,328,166DBX value decreased by -27438-1.2%USD 28.85DBX unit share price decreased by -0.34-1.2%
CWAN (Clearwater Analytics Holdings Inc) 111,826 USD 2,320,390CWAN value increased by 67100.3%USD 20.75CWAN unit share price increased by 0.0599999999999990.3%
PAYTM.BO (One 97 Communications Limited) 156,330 INR 2,262,660PAYTM.BO value decreased by -7070.0%INR 14.4736PAYTM.BO unit share price decreased by -0.00450000000000020.0%
QLYS (Qualys Inc) 16,202 USD 2,234,256QLYS value decreased by -5022-0.2%USD 137.9QLYS unit share price decreased by -0.31-0.2%
S (SentinelOne Inc) 139,192 USD 2,165,828S value decreased by -77947-3.5%USD 15.56S unit share price decreased by -0.56-3.5%
WEX (Wex Inc) 15,048 USD 2,104,613WEX value increased by 117370.6%USD 139.86WEX unit share price increased by 0.780.6%
9143.T (SG Holdings Co.,Ltd.) 213,900 JPY 2,085,8209143.T value decreased by -30425-1.4%JPY 9.751389143.T unit share price decreased by -0.14224-1.4%
QTWO (Q2 Holdings) 27,366 USD 1,907,684QTWO value decreased by -6841-0.4%USD 69.71QTWO unit share price decreased by -0.25-0.4%
GLBE (Global-E Online Ltd) 52,461 USD 1,856,595USD 35.39
BOX (Box Inc) 63,349 USD 1,835,854BOX value decreased by -12036-0.7%USD 28.98BOX unit share price decreased by -0.19-0.7%
9064.T (Yamato Holdings Co., Ltd.) 128,882 JPY 1,810,9859064.T value decreased by -1013-0.1%JPY 14.05159064.T unit share price decreased by -0.0078999999999994-0.1%
AG1.DE (Auto1 Group SE) 60,301 EUR 1,650,000AG1.DE value decreased by -46176-2.7%EUR 27.3627AG1.DE unit share price decreased by -0.7658-2.7%
4751.T (CyberAgent, Inc.) 185,800 JPY 1,593,8004751.T value decreased by -1078-0.1%JPY 8.578044751.T unit share price decreased by -0.0058000000000007-0.1%
3092.T (ZOZO, Inc.) 191,100 JPY 1,550,1803092.T value decreased by -15103-1.0%JPY 8.111883092.T unit share price decreased by -0.079030000000001-1.0%
STNE (StoneCo Ltd) 102,182 USD 1,500,032STNE value decreased by -115465-7.1%USD 14.68STNE unit share price decreased by -1.13-7.1%
ZG (Zillow Group Inc) 22,783 USD 1,497,071ZG value decreased by -25973-1.7%USD 65.71ZG unit share price decreased by -1.14-1.7%
TENB (Tenable Holdings Inc) 53,648 USD 1,376,071TENB value decreased by -8047-0.6%USD 25.65TENB unit share price decreased by -0.15-0.6%
UPST (Upstart Holdings Inc) 36,113 USD 1,284,901UPST value decreased by -61031-4.5%USD 35.58UPST unit share price decreased by -1.69-4.5%
3769.T (GMO Payment Gateway, Inc.) 20,888 JPY 1,267,2963769.T value decreased by -1879-0.1%JPY 60.6713769.T unit share price decreased by -0.090000000000003-0.1%
4716.T (Oracle Corporation Japan) 14,500 JPY 1,254,8524716.T value decreased by -11113-0.9%JPY 86.54154716.T unit share price decreased by -0.7664-0.9%
DOCN (DigitalOcean Holdings Inc) 28,645 USD 1,236,891DOCN value decreased by -26067-2.1%USD 43.18DOCN unit share price decreased by -0.91-2.1%
NCNO (nCino Inc) 50,578 USD 1,216,907NCNO value decreased by -10621-0.9%USD 24.06NCNO unit share price decreased by -0.21-0.9%
CARG (CarGurus) 34,994 USD 1,186,647CARG value decreased by -3490.0%USD 33.91CARG unit share price decreased by -0.0100000000000050.0%
XMTR (Xometry Inc) 20,639 USD 1,143,194XMTR value decreased by -102576-8.2%USD 55.39XMTR unit share price decreased by -4.97-8.2%
JD.L (JD Sports Fashion PLC) 1,100,395 GBP 1,113,537JD.L value decreased by -43629-3.8%GBP 1.01194JD.L unit share price decreased by -0.03965-3.8%
NEXI.MI (Nexi SpA) 243,812 EUR 1,051,006NEXI.MI value decreased by -28660-2.7%EUR 4.31072NEXI.MI unit share price decreased by -0.11755-2.7%
INTA (Intapp Inc) 25,569 USD 1,024,550INTA value decreased by -12784-1.2%USD 40.07INTA unit share price decreased by -0.5-1.2%
UPWK (Upwork Inc) 57,740 USD 990,818UPWK value decreased by -57740-5.5%USD 17.16UPWK unit share price decreased by -1-5.5%
4385.T (Mercari, Inc.) 53,900 JPY 851,3854385.T value decreased by -30906-3.5%JPY 15.79564385.T unit share price decreased by -0.5734-3.5%
NTCT (NetScout Systems Inc) 32,785 USD 835,034NTCT value decreased by -5573-0.7%USD 25.47NTCT unit share price decreased by -0.17-0.7%
PAGS (PagSeguro Digital Ltd) 89,152 USD 821,981PAGS value decreased by -61515-7.0%USD 9.22PAGS unit share price decreased by -0.69-7.0%
EVTC (Evertec Inc) 27,471 USD 795,285EVTC value increased by 24720.3%USD 28.95EVTC unit share price increased by 0.090.3%
PAYO (Payoneer Global Inc) 147,785 USD 795,083PAYO value decreased by -10345-1.3%USD 5.38PAYO unit share price decreased by -0.07-1.3%
YELP (Yelp Inc) 27,173 USD 783,941YELP value increased by 19020.2%USD 28.85YELP unit share price increased by 0.070.2%
MQ (Marqeta Inc) 167,632 USD 774,460MQ value decreased by -33526-4.1%USD 4.62MQ unit share price decreased by -0.2-4.1%
ALKT (Alkami Technology Inc) 34,460 USD 718,491ALKT value decreased by -1378-0.2%USD 20.85ALKT unit share price decreased by -0.039999999999999-0.2%
4194.T (Visional, Inc.) 11,200 JPY 709,4214194.T value decreased by -4877-0.7%JPY 63.34124194.T unit share price decreased by -0.4354-0.7%
IOS.DE (IONOS Group SE) 22,215 EUR 688,775IOS.DE value increased by 64410.9%EUR 31.005IOS.DE unit share price increased by 0.290.9%
FSLY (Fastly Inc) 63,833 USD 672,800FSLY value decreased by -22980-3.3%USD 10.54FSLY unit share price decreased by -0.36-3.3%
BCG.L (Baltic Classifieds Group PLC) 212,456 GBP 623,169BCG.L value decreased by -11791-1.9%GBP 2.93317BCG.L unit share price decreased by -0.0555-1.9%
FLYW (Flywire Corp) 47,255 USD 619,041FLYW value decreased by -11813-1.9%USD 13.1FLYW unit share price decreased by -0.25-1.9%
VYX (NCR Voyix Corporation) 59,835 USD 582,195VYX value decreased by -2991-0.5%USD 9.73001VYX unit share price decreased by -0.04998-0.5%
LSPD.TO (Lightspeed Commerce Inc) 52,638 CAD 568,544LSPD.TO value decreased by -26176-4.4%CAD 10.801LSPD.TO unit share price decreased by -0.4973-4.4%
VMEO (Vimeo Inc) 68,626 USD 538,028USD 7.84
ATEN (A10 Network) 31,586 USD 525,275ATEN value increased by 25270.5%USD 16.63ATEN unit share price increased by 0.0799999999999980.5%
5032.T (ANYCOLOR Inc.) 13,300 JPY 522,1485032.T value increased by 131422.6%JPY 39.25925032.T unit share price increased by 0.98812.6%
9449.T (GMO internet group, Inc.) 23,700 JPY 521,8909449.T value increased by 20540.4%JPY 22.02079449.T unit share price increased by 0.08670.4%
RDC.DE (Redcare Pharmacy NV) 7,240 EUR 515,293RDC.DE value decreased by -5955-1.1%EUR 71.1731RDC.DE unit share price decreased by -0.82249999999999-1.1%
257720.KQ (SILICON2 Co., Ltd.) 15,454 KRW 491,572257720.KQ value increased by 11700.2%KRW 31.8087257720.KQ unit share price increased by 0.0757000000000010.2%
DJT (Trump Media & Technology Group Corp.) 46,435 USD 480,602DJT value increased by 27860.6%USD 10.35DJT unit share price increased by 0.060.6%
POST.VI (Oesterreichische Post AG) 13,443 EUR 463,283POST.VI value decreased by -5500-1.2%EUR 34.4628POST.VI unit share price decreased by -0.4091-1.2%
4686.T (JustSystems Corporation) 14,500 JPY 458,4424686.T value decreased by -9405-2.0%JPY 31.61674686.T unit share price decreased by -0.6486-2.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 TWD 457,8943596.TW value increased by 130422.9%TWD 5.946683596.TW unit share price increased by 0.169382.9%
377300.KS (KAKAOPAY CORP) 12,990 KRW 442,393377300.KS value increased by 410.0%KRW 34.0564377300.KS unit share price increased by 0.00309999999999630.0%
IDT (IDT Corporation) 9,067 USD 434,853IDT value decreased by -6529-1.5%USD 47.96IDT unit share price decreased by -0.72-1.5%
DLO (Dlocal Ltd) 34,140 USD 420,605DLO value decreased by -13314-3.1%USD 12.32DLO unit share price decreased by -0.39-3.1%
YEXT (Yext Inc) 48,407 USD 399,842YEXT value decreased by -1452-0.4%USD 8.26YEXT unit share price decreased by -0.029999999999999-0.4%
TMV.DE (TeamViewer SE) 59,202 EUR 375,640TMV.DE value decreased by -8204-2.1%EUR 6.34506TMV.DE unit share price decreased by -0.13857-2.1%
RVLV (Revolve Group LLC) 16,641 USD 365,769RVLV value decreased by -1331-0.4%USD 21.98RVLV unit share price decreased by -0.079999999999998-0.4%
TRST.L (Trustpilot Group PLC) 161,537 GBP 365,303TRST.L value increased by 25310.7%GBP 2.26142TRST.L unit share price increased by 0.015670.7%
PGY (Pagaya Technologies Ltd.) 17,491 USD 363,638PGY value decreased by -21689-5.6%USD 20.79PGY unit share price decreased by -1.24-5.6%
FUTR.L (Future PLC) 45,749 GBP 356,441FUTR.L value increased by 42981.2%GBP 7.79123FUTR.L unit share price increased by 0.093951.2%
8454.TW (MOMO COM INC) 47,637 TWD 348,0108454.TW value decreased by -3439-1.0%TWD 7.305468454.TW unit share price decreased by -0.07219-1.0%
CTLP (Cantaloupe Inc) 32,606 USD 344,971CTLP value decreased by -4239-1.2%USD 10.58CTLP unit share price decreased by -0.13-1.2%
4819.T (Digital Garage, Inc.) 14,800 JPY 290,0494819.T value increased by 16420.6%JPY 19.59794819.T unit share price increased by 0.11090.6%
QNST (QuinStreet Inc) 21,554 USD 281,280QNST value decreased by -2802-1.0%USD 13.05QNST unit share price decreased by -0.13-1.0%
GDOT (Green Dot Corporation) 24,799 USD 271,549GDOT value increased by 52082.0%USD 10.95GDOT unit share price increased by 0.212.0%
2175.T (SMS Co., Ltd.) 30,868 JPY 254,5092175.T value increased by 940.0%JPY 8.245082175.T unit share price increased by 0.003050.0%
2326.T (Digital Arts Inc.) 5,700 JPY 250,8912326.T value decreased by -2580-1.0%JPY 44.0162326.T unit share price decreased by -0.4526-1.0%
BUKA.JK (BUKALAPAK.COM) 24,767,100 IDR 247,227BUKA.JK value decreased by -555-0.2%IDR 0.00998207BUKA.JK unit share price decreased by -2.243E-5-0.2%
TREE (Lendingtree Inc) 5,137 USD 247,141TREE value decreased by -6370-2.5%USD 48.11TREE unit share price decreased by -1.24-2.5%
FVRR (Fiverr International Ltd) 12,358 USD 246,048FVRR value decreased by -5067-2.0%USD 19.91FVRR unit share price decreased by -0.41-2.0%
SFIX (Stitch Fix) 55,397 USD 223,804SFIX value increased by 19390.9%USD 4.04SFIX unit share price increased by 0.0350.9%
ANGI (ANGI Homeservices Inc) 20,967 USD 220,783ANGI value increased by 23071.1%USD 10.53ANGI unit share price increased by 0.111.1%
4432.T (WingArc1st Inc.) 9,600 JPY 209,1464432.T value decreased by -5530-2.6%JPY 21.7864432.T unit share price decreased by -0.5761-2.6%
RSKD (Riskified Ltd) 45,034 USD 208,507RSKD value decreased by -2702-1.3%USD 4.62999RSKD unit share price decreased by -0.06-1.3%
3778.T (SAKURA Internet Inc.) 10,800 JPY 207,2053778.T value increased by 8860.4%JPY 19.18563778.T unit share price increased by 0.0820000000000010.4%
MAX (MediaAlpha Inc.) 16,979 USD 195,938MAX value decreased by -849-0.4%USD 11.54MAX unit share price decreased by -0.050000000000001-0.4%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 HKD 179,6311686.HK value decreased by -1993-1.1%HKD 0.6604081686.HK unit share price decreased by -0.007327-1.1%
GRPN (Groupon Inc) 11,442 USD 178,495GRPN value decreased by -4577-2.5%USD 15.6GRPN unit share price decreased by -0.4-2.5%
067160.KQ (Soop Co., Ltd.) 3,610 KRW 171,875067160.KQ value decreased by -1068-0.6%KRW 47.6108067160.KQ unit share price decreased by -0.2958-0.6%
PNL.AS (PostNL NV) 151,729 EUR 169,287PNL.AS value increased by 3050.2%EUR 1.11572PNL.AS unit share price increased by 0.00201000000000010.2%
2678.T (ASKUL Corporation) 18,700 JPY 168,8892678.T value decreased by -769-0.5%JPY 9.03152678.T unit share price decreased by -0.041120000000001-0.5%
WLN.PA (Worldline SA/France) 90,092 EUR 166,144WLN.PA value decreased by -9613-5.5%EUR 1.84416WLN.PA unit share price decreased by -0.1067-5.5%
THG.L (THG Holdings PLC) 297,950 GBP 164,253THG.L value decreased by -2150-1.3%GBP 0.551277THG.L unit share price decreased by -0.007216-1.3%
042000.KQ (Cafe24 Corp.) 6,772 KRW 148,757042000.KQ value increased by 8720.6%KRW 21.9665042000.KQ unit share price increased by 0.12880.6%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 TWD 147,4154906.TW value increased by 38002.6%TWD 0.8328534906.TW unit share price increased by 0.0214692.6%
OVH.PA (OVH Groupe SAS) 12,320 EUR 108,914OVH.PA value increased by 16511.5%EUR 8.84042OVH.PA unit share price increased by 0.134011.5%
VTEX (VTEX) 28,163 USD 106,738VTEX value decreased by -1126-1.0%USD 3.79001VTEX unit share price decreased by -0.03998-1.0%
RPAY (Repay Holdings Corp) 35,076 USD 105,228RPAY value decreased by -2455-2.3%USD 3RPAY unit share price decreased by -0.06999-2.3%
BMBL (Bumble Inc) 32,055 USD 103,538BMBL value decreased by -5449-5.0%USD 3.23001BMBL unit share price decreased by -0.16999-5.0%
376300.KQ (DEAR U Co., LTD.) 4,577 KRW 102,411376300.KQ value increased by 30843.1%KRW 22.3751376300.KQ unit share price increased by 0.67383.1%
PSFE (Paysafe Ltd) 15,433 USD 99,389PSFE value decreased by -2314-2.3%USD 6.44003PSFE unit share price decreased by -0.14994-2.3%
ZIP (Ziprecruiter Inc) 25,244 USD 97,694ZIP value decreased by -6564-6.3%USD 3.86999ZIP unit share price decreased by -0.26002-6.3%
053800.KQ (AhnLab, Inc.) 2,189 KRW 90,205053800.KQ value decreased by -172-0.2%KRW 41.2083053800.KQ unit share price decreased by -0.078600000000002-0.2%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 TWD 80,1333062.TW value increased by 24073.1%TWD 0.770513062.TW unit share price increased by 0.0231453.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYZK4883 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 140,439 DDOG holding decreased by -912-0.6%USD 24,760,800DDOG value decreased by -181997-0.7%USD 176.31DDOG unit share price decreased by -0.15000000000001-0.1%
ORCL (Oracle Corporation) 100,069 ORCL holding decreased by -650-0.6%USD 22,568,562ORCL value increased by 3610301.6%USD 225.53ORCL unit share price increased by 5.042.3%
CRWD (Crowdstrike Holdings Inc) 37,977 CRWD holding decreased by -247-0.6%USD 19,770,446CRWD value increased by 1359240.7%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
DHL.DE (Deutsche Post AG) 378,133 DHL.DE holding decreased by -2456-0.6%EUR 18,665,940DHL.DE value increased by 1127450.6%EUR 49.3634DHL.DE unit share price increased by 0.61481.3%
AMZN (Amazon.com Inc) 81,648 AMZN holding decreased by -530-0.6%USD 18,182,193AMZN value decreased by -106521-0.6%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
PANW (Palo Alto Networks Inc) 90,639 PANW holding decreased by -588-0.6%USD 18,118,736PANW value decreased by -217891-1.2%USD 199.9PANW unit share price decreased by -1.1-0.5%
CVNA (Carvana Co) 52,457 CVNA holding decreased by -341-0.6%USD 17,297,696CVNA value increased by 5491143.3%USD 329.75CVNA unit share price increased by 12.533.9%
EBAY (eBay Inc) 202,629 EBAY holding decreased by -1316-0.6%USD 16,469,685EBAY value decreased by -219134-1.3%USD 81.28EBAY unit share price decreased by -0.55-0.7%
NFLX (Netflix Inc) 147,512 NFLX holding decreased by -958-0.6%USD 16,226,320NFLX value decreased by -712622-4.2%USD 110NFLX unit share price decreased by -4.09-3.6%
CPNG (Coupang LLC) 588,339 CPNG holding decreased by -3822-0.6%USD 16,120,489CPNG value decreased by -246841-1.5%USD 27.4CPNG unit share price decreased by -0.24-0.9%
UPS (United Parcel Service Inc) 173,308 UPS holding decreased by -1126-0.6%USD 16,015,392UPS value decreased by -177316-1.1%USD 92.41UPS unit share price decreased by -0.42-0.5%
MA (Mastercard Inc) 30,125 MA holding decreased by -196-0.6%USD 15,977,095MA value decreased by -19658-0.1%USD 530.36MA unit share price increased by 2.780.5%
DLR (Digital Realty Trust Inc) 99,942 DLR holding decreased by -649-0.6%USD 15,920,761DLR value decreased by -135574-0.8%USD 159.3DLR unit share price decreased by -0.31999999999999-0.2%
SPOT (Spotify Technology SA) 25,620 SPOT holding decreased by -166-0.6%USD 15,846,739SPOT value decreased by -564761-3.4%USD 618.53SPOT unit share price decreased by -17.92-2.8%
V (Visa Inc. Class A) 47,908 V holding decreased by -311-0.6%USD 15,527,941V value increased by 409630.3%USD 324.12V unit share price increased by 2.940.9%
GOOGL (Alphabet Inc Class A) 52,822 GOOGL holding decreased by -343-0.6%USD 15,466,810GOOGL value increased by 3530642.3%USD 292.81GOOGL unit share price increased by 8.533.0%
MELI (MercadoLibre Inc.) 7,413 MELI holding decreased by -48-0.6%USD 15,398,135MELI value increased by 373540.2%USD 2077.18MELI unit share price increased by 18.370.9%
6098.T (Recruit Holdings Co., Ltd.) 310,100 6098.T holding decreased by -2000-0.6%JPY 15,057,7266098.T value decreased by -409088-2.6%JPY 48.55766098.T unit share price decreased by -0.9996-2.0%
EQIX (Equinix Inc) 19,574 EQIX holding decreased by -127-0.6%USD 14,975,676EQIX value decreased by -374752-2.4%USD 765.08EQIX unit share price decreased by -14.09-1.8%
META (Meta Platforms Inc) 25,286 META holding decreased by -164-0.6%USD 14,926,832META value decreased by -284379-1.9%USD 590.32META unit share price decreased by -7.37-1.2%
PYPL (PayPal Holdings Inc) 237,527 PYPL holding decreased by -1543-0.6%USD 14,277,748PYPL value decreased by -233801-1.6%USD 60.11PYPL unit share price decreased by -0.59-1.0%
FTNT (Fortinet Inc) 174,891 FTNT holding decreased by -1136-0.6%USD 13,944,059FTNT value decreased by -164505-1.2%USD 79.73FTNT unit share price decreased by -0.42-0.5%
FIS (Fidelity National Information Services Inc) 219,152 FIS holding decreased by -1424-0.6%USD 13,732,064FIS value decreased by -197310-1.4%USD 62.66FIS unit share price decreased by -0.49-0.8%
ADYEN.AS (Adyen NV) 8,905 ADYEN.AS holding decreased by -58-0.6%EUR 13,614,167ADYEN.AS value decreased by -49235-0.4%EUR 1528.82ADYEN.AS unit share price increased by 4.39999999999990.3%
ZS (Zscaler Inc) 44,304 ZS holding decreased by -288-0.6%USD 12,928,350ZS value decreased by -142011-1.1%USD 291.81ZS unit share price decreased by -1.3-0.4%
CSGP (CoStar Group Inc) 185,432 CSGP holding decreased by -1205-0.6%USD 12,242,221CSGP value decreased by -226997-1.8%USD 66.02CSGP unit share price decreased by -0.79000000000001-1.2%
BR (Broadridge Financial Solutions Inc) 51,638 BR holding decreased by -335-0.6%USD 11,687,229BR value decreased by -35780.0%USD 226.33BR unit share price increased by 1.390.6%
035420.KS (NAVER CORP) 65,522 035420.KS holding decreased by -425-0.6%KRW 11,111,487035420.KS value decreased by -97635-0.9%KRW 169.584035420.KS unit share price decreased by -0.38800000000001-0.2%
RDDT (Reddit, Inc.) 53,532 RDDT holding decreased by -348-0.6%USD 10,052,239RDDT value increased by 472620.5%USD 187.78RDDT unit share price increased by 2.091.1%
NTAP (NetApp Inc) 89,254 NTAP holding decreased by -580-0.6%USD 9,485,023NTAP value decreased by -73315-0.8%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
WSM (Williams-Sonoma Inc) 54,038 WSM holding decreased by -351-0.6%USD 9,436,116WSM value decreased by -394696-4.0%USD 174.62WSM unit share price decreased by -6.13-3.4%
NXT.L (Next PLC) 51,247 NXT.L holding decreased by -333-0.6%GBP 9,266,692NXT.L value decreased by -105852-1.1%GBP 180.824NXT.L unit share price decreased by -0.88499999999999-0.5%
VRSN (VeriSign Inc) 35,446 VRSN holding decreased by -230-0.6%USD 8,711,209VRSN value decreased by -194591-2.2%USD 245.76VRSN unit share price decreased by -3.87-1.6%
CPAY (Corpay Inc) 30,990 CPAY holding decreased by -201-0.6%USD 8,567,495CPAY value increased by 592140.7%USD 276.46CPAY unit share price increased by 3.681.3%
GWRE (Guidewire Software Inc) 36,872 GWRE holding decreased by -239-0.6%USD 7,889,871GWRE value decreased by -64130-0.8%USD 213.98GWRE unit share price decreased by -0.35000000000002-0.2%
GDDY (Godaddy Inc) 62,627 GDDY holding decreased by -407-0.6%USD 7,783,284GDDY value decreased by -113616-1.4%USD 124.28GDDY unit share price decreased by -1-0.8%
GPN (Global Payments Inc) 107,890 GPN holding decreased by -701-0.6%USD 7,771,317GPN value decreased by -50493-0.6%USD 72.03
SSNC (SS&C Technologies Holdings Inc) 93,113 SSNC holding decreased by -605-0.6%USD 7,713,481SSNC value increased by 904591.2%USD 82.84SSNC unit share price increased by 1.51.8%
CHKP (Check Point Software Technologies Ltd) 36,697 CHKP holding decreased by -238-0.6%USD 6,812,431CHKP value decreased by -231074-3.3%USD 185.64CHKP unit share price decreased by -5.06-2.7%
TOST (Toast Inc) 202,227 TOST holding decreased by -1315-0.6%USD 6,663,380TOST value decreased by -204127-3.0%USD 32.95TOST unit share price decreased by -0.79-2.3%
PINS (Pinterest Inc) 261,158 PINS holding decreased by -1698-0.6%USD 6,656,917PINS value decreased by -116882-1.7%USD 25.49PINS unit share price decreased by -0.28-1.1%
DT (Dynatrace Holdings LLC) 131,760 DT holding decreased by -857-0.6%USD 5,967,410DT value decreased by -180714-2.9%USD 45.29DT unit share price decreased by -1.07-2.3%
FFIV (F5 Networks Inc) 25,187 FFIV holding decreased by -164-0.6%USD 5,641,636FFIV value decreased by -114309-2.0%USD 223.99FFIV unit share price decreased by -3.06-1.3%
AKAM (Akamai Technologies Inc) 64,249 AKAM holding decreased by -418-0.6%USD 5,558,823AKAM value decreased by -115060-2.0%USD 86.52AKAM unit share price decreased by -1.22-1.4%
Z (Zillow Group Inc Class C) 80,580 Z holding decreased by -524-0.6%USD 5,497,168Z value increased by 372470.7%USD 68.22Z unit share price increased by 0.900000000000011.3%
035720.KS (KAKAO CORP) 136,362 035720.KS holding decreased by -887-0.6%KRW 5,415,954035720.KS value increased by 288640.5%KRW 39.7175035720.KS unit share price increased by 0.4671.2%
JKHY (Jack Henry & Associates Inc) 32,004 JKHY holding decreased by -208-0.6%USD 5,306,263JKHY value increased by 254280.5%USD 165.8JKHY unit share price increased by 1.861.1%
W (Wayfair Inc) 45,552 W holding decreased by -296-0.6%USD 4,461,363W value increased by 686661.6%USD 97.94W unit share price increased by 2.132.2%
SNAP (Snap Inc) 520,406 SNAP holding decreased by -3387-0.6%USD 4,178,860SNAP value decreased by -142432-3.3%USD 8.03SNAP unit share price decreased by -0.22-2.7%
4755.T (Rakuten Group, Inc.) 664,100 4755.T holding decreased by -4300-0.6%JPY 3,864,1404755.T value decreased by -28959-0.7%JPY 5.818614755.T unit share price decreased by -0.00589-0.1%
IDCC (InterDigital Inc) 11,401 IDCC holding decreased by -74-0.6%USD 3,833,586IDCC value decreased by -21326-0.6%USD 336.25IDCC unit share price increased by 0.310.1%
MTCH (Match Group Inc) 107,746 MTCH holding decreased by -702-0.6%USD 3,395,076MTCH value decreased by -19952-0.6%USD 31.51MTCH unit share price increased by 0.0200000000000030.1%
AUTO.L (Auto Trader Group plc) 387,509 AUTO.L holding decreased by -2524-0.6%GBP 3,349,215AUTO.L value decreased by -98801-2.9%GBP 8.64293AUTO.L unit share price decreased by -0.19739-2.2%
G24.DE (Scout24 SE) 33,047 G24.DE holding decreased by -215-0.6%EUR 3,314,141G24.DE value decreased by -23968-0.7%EUR 100.286G24.DE unit share price decreased by -0.072000000000003-0.1%
4689.T (LY Corporation) 1,171,822 4689.T holding decreased by -7600-0.6%JPY 3,166,2374689.T value decreased by -29273-0.9%JPY 2.701984689.T unit share price decreased by -0.0074100000000001-0.3%
CHWY (Chewy Inc) 85,211 CHWY holding decreased by -555-0.6%USD 2,915,920CHWY value decreased by -44722-1.5%USD 34.22CHWY unit share price decreased by -0.3-0.9%
4704.T (Trend Micro Incorporated) 57,189 4704.T holding decreased by -400-0.7%JPY 2,856,6184704.T value decreased by -36277-1.3%JPY 49.95054704.T unit share price decreased by -0.283-0.6%
ZAL.DE (Zalando SE) 104,823 ZAL.DE holding decreased by -683-0.6%EUR 2,739,115ZAL.DE value increased by 141210.5%EUR 26.1309ZAL.DE unit share price increased by 0.3031.2%
RMV.L (Rightmove PLC) 348,362 RMV.L holding decreased by -2270-0.6%GBP 2,488,706RMV.L value decreased by -59812-2.3%GBP 7.14402RMV.L unit share price decreased by -0.12434-1.7%
DBX (Dropbox Inc) 80,699 DBX holding decreased by -526-0.6%USD 2,355,604DBX value decreased by -38097-1.6%USD 29.19DBX unit share price decreased by -0.28-1.0%
CWAN (Clearwater Analytics Holdings Inc) 111,826 CWAN holding decreased by -730-0.6%USD 2,313,680CWAN value decreased by -30861-1.3%USD 20.69CWAN unit share price decreased by -0.14-0.7%
PAYTM.BO (One 97 Communications Limited) 156,330 PAYTM.BO holding decreased by -1019-0.6%INR 2,263,367PAYTM.BO value decreased by -37017-1.6%INR 14.4781PAYTM.BO unit share price decreased by -0.1415-1.0%
S (SentinelOne Inc) 139,192 S holding decreased by -908-0.6%USD 2,243,775S value decreased by -21642-1.0%USD 16.12S unit share price decreased by -0.050000000000001-0.3%
QLYS (Qualys Inc) 16,202 QLYS holding decreased by -105-0.6%USD 2,239,278QLYS value decreased by -20057-0.9%USD 138.21QLYS unit share price decreased by -0.34-0.2%
9143.T (SG Holdings Co.,Ltd.) 213,900 9143.T holding decreased by -1400-0.7%JPY 2,116,2459143.T value decreased by -10063-0.5%JPY 9.893629143.T unit share price increased by 0.01760.2%
WEX (Wex Inc) 15,048 WEX holding decreased by -98-0.6%USD 2,092,876WEX value increased by 243871.2%USD 139.08WEX unit share price increased by 2.511.8%
QTWO (Q2 Holdings) 27,366 QTWO holding decreased by -178-0.6%USD 1,914,525QTWO value increased by 2170.0%USD 69.96QTWO unit share price increased by 0.459999999999990.7%
GLBE (Global-E Online Ltd) 52,461 GLBE holding decreased by -342-0.6%USD 1,856,595GLBE value decreased by -97644-5.0%USD 35.39GLBE unit share price decreased by -1.62-4.4%
BOX (Box Inc) 63,349 BOX holding decreased by -413-0.6%USD 1,847,890BOX value decreased by -41378-2.2%USD 29.17BOX unit share price decreased by -0.46-1.6%
9064.T (Yamato Holdings Co., Ltd.) 128,882 9064.T holding decreased by -800-0.6%JPY 1,811,9989064.T value decreased by -22884-1.2%JPY 14.05949064.T unit share price decreased by -0.089700000000001-0.6%
AG1.DE (Auto1 Group SE) 60,301 AG1.DE holding decreased by -394-0.6%EUR 1,696,176AG1.DE value decreased by -59842-3.4%EUR 28.1285AG1.DE unit share price decreased by -0.8033-2.8%
STNE (StoneCo Ltd) 102,182 STNE holding decreased by -667-0.6%USD 1,615,497STNE value decreased by -30087-1.8%USD 15.81STNE unit share price decreased by -0.19-1.2%
4751.T (CyberAgent, Inc.) 185,800 4751.T holding decreased by -1200-0.6%JPY 1,594,8784751.T value decreased by -54431-3.3%JPY 8.583844751.T unit share price decreased by -0.23599-2.7%
3092.T (ZOZO, Inc.) 191,100 3092.T holding decreased by -1200-0.6%JPY 1,565,2833092.T value decreased by -23026-1.4%JPY 8.190913092.T unit share price decreased by -0.068629999999999-0.8%
ZG (Zillow Group Inc) 22,783 ZG holding decreased by -149-0.6%USD 1,523,044ZG value increased by 106790.7%USD 66.85ZG unit share price increased by 0.899999999999991.4%
TENB (Tenable Holdings Inc) 53,648 TENB holding decreased by -351-0.7%USD 1,384,118TENB value decreased by -9056-0.7%USD 25.8
UPST (Upstart Holdings Inc) 36,113 UPST holding decreased by -236-0.6%USD 1,345,932UPST value decreased by -32059-2.3%USD 37.27UPST unit share price decreased by -0.63999999999999-1.7%
3769.T (GMO Payment Gateway, Inc.) 20,888 3769.T holding decreased by -100-0.5%JPY 1,269,1753769.T value decreased by -14503-1.1%JPY 60.7613769.T unit share price decreased by -0.4015-0.7%
4716.T (Oracle Corporation Japan) 14,500 4716.T holding decreased by -100-0.7%JPY 1,265,9654716.T value decreased by -15619-1.2%JPY 87.30794716.T unit share price decreased by -0.4718-0.5%
DOCN (DigitalOcean Holdings Inc) 28,645 DOCN holding decreased by -187-0.6%USD 1,262,958DOCN value decreased by -5938-0.5%USD 44.09DOCN unit share price increased by 0.0800000000000050.2%
XMTR (Xometry Inc) 20,639 XMTR holding decreased by -135-0.6%USD 1,245,770XMTR value increased by 336072.8%USD 60.36XMTR unit share price increased by 2.013.4%
NCNO (nCino Inc) 50,578 NCNO holding decreased by -331-0.7%USD 1,227,528NCNO value decreased by -26870-2.1%USD 24.27NCNO unit share price decreased by -0.37-1.5%
CARG (CarGurus) 34,994 CARG holding decreased by -229-0.7%USD 1,186,996CARG value decreased by -44400-3.6%USD 33.92CARG unit share price decreased by -1.04-3.0%
JD.L (JD Sports Fashion PLC) 1,100,395 JD.L holding decreased by -7220-0.7%GBP 1,157,166JD.L value increased by 362053.2%GBP 1.05159JD.L unit share price increased by 0.039543.9%
NEXI.MI (Nexi SpA) 243,812 NEXI.MI holding decreased by -1599-0.7%EUR 1,079,666NEXI.MI value decreased by -22313-2.0%EUR 4.42827NEXI.MI unit share price decreased by -0.062069999999999-1.4%
UPWK (Upwork Inc) 57,740 UPWK holding decreased by -379-0.7%USD 1,048,558UPWK value increased by 558855.6%USD 18.16UPWK unit share price increased by 1.086.3%
INTA (Intapp Inc) 25,569 INTA holding decreased by -167-0.6%USD 1,037,334INTA value decreased by -33541-3.1%USD 40.57INTA unit share price decreased by -1.04-2.5%
PAGS (PagSeguro Digital Ltd) 89,152 PAGS holding decreased by -587-0.7%USD 883,496PAGS value increased by 237962.8%USD 9.91PAGS unit share price increased by 0.333.4%
4385.T (Mercari, Inc.) 53,900 4385.T holding decreased by -400-0.7%JPY 882,2914385.T value decreased by -25885-2.9%JPY 16.3694385.T unit share price decreased by -0.3562-2.1%
NTCT (NetScout Systems Inc) 32,785 NTCT holding decreased by -215-0.7%USD 840,607NTCT value decreased by -6503-0.8%USD 25.64NTCT unit share price decreased by -0.030000000000001-0.1%
MQ (Marqeta Inc) 167,632 MQ holding decreased by -1103-0.7%USD 807,986MQ value increased by 14330.2%USD 4.82MQ unit share price increased by 0.040.8%
PAYO (Payoneer Global Inc) 147,785 USD 805,428PAYO value increased by 147781.9%USD 5.45PAYO unit share price increased by 0.11.9%
EVTC (Evertec Inc) 27,471 EVTC holding decreased by -181-0.7%USD 792,813EVTC value increased by 25190.3%USD 28.86EVTC unit share price increased by 0.281.0%
YELP (Yelp Inc) 27,173 YELP holding decreased by -179-0.7%USD 782,039YELP value increased by 131741.7%USD 28.78YELP unit share price increased by 0.672.4%
ALKT (Alkami Technology Inc) 34,460 ALKT holding decreased by -227-0.7%USD 719,869ALKT value increased by 4610.1%USD 20.89ALKT unit share price increased by 0.150.7%
4194.T (Visional, Inc.) 11,200 4194.T holding decreased by -100-0.9%JPY 714,2984194.T value decreased by -25087-3.4%JPY 63.77664194.T unit share price decreased by -1.6557-2.5%
FSLY (Fastly Inc) 63,833 FSLY holding decreased by -422-0.7%USD 695,780FSLY value increased by 217453.2%USD 10.9FSLY unit share price increased by 0.413.9%
IOS.DE (IONOS Group SE) 22,215 IOS.DE holding decreased by -146-0.7%EUR 682,334IOS.DE value increased by 89731.3%EUR 30.715IOS.DE unit share price increased by 0.60182.0%
BCG.L (Baltic Classifieds Group PLC) 212,456 BCG.L holding decreased by -1404-0.7%GBP 634,960BCG.L value decreased by -4513-0.7%GBP 2.98867BCG.L unit share price decreased by -0.00147999999999990.0%
FLYW (Flywire Corp) 47,255 FLYW holding decreased by -312-0.7%USD 630,854FLYW value decreased by -12728-2.0%USD 13.35FLYW unit share price decreased by -0.18-1.3%
LSPD.TO (Lightspeed Commerce Inc) 52,638 LSPD.TO holding decreased by -348-0.7%CAD 594,720LSPD.TO value decreased by -4915-0.8%CAD 11.2983LSPD.TO unit share price decreased by -0.018600000000001-0.2%
VYX (NCR Voyix Corporation) 59,835 VYX holding decreased by -396-0.7%USD 585,186VYX value decreased by -29773-4.8%USD 9.77999VYX unit share price decreased by -0.43001-4.2%
VMEO (Vimeo Inc) 68,626 VMEO holding decreased by -455-0.7%USD 538,028VMEO value decreased by -2876-0.5%USD 7.84VMEO unit share price increased by 0.00999999999999980.1%
ATEN (A10 Network) 31,586 ATEN holding decreased by -209-0.7%USD 522,748ATEN value decreased by -7593-1.4%USD 16.55ATEN unit share price decreased by -0.13-0.8%
RDC.DE (Redcare Pharmacy NV) 7,240 RDC.DE holding decreased by -48-0.7%EUR 521,248RDC.DE value increased by 139462.7%EUR 71.9956RDC.DE unit share price increased by 2.38783.4%
9449.T (GMO internet group, Inc.) 23,700 9449.T holding decreased by -200-0.8%JPY 519,8369449.T value decreased by -5956-1.1%JPY 21.9349449.T unit share price decreased by -0.0657-0.3%
5032.T (ANYCOLOR Inc.) 13,300 5032.T holding decreased by -100-0.7%JPY 509,0065032.T value decreased by -35538-6.5%JPY 38.27115032.T unit share price decreased by -2.3665-5.8%
257720.KQ (SILICON2 Co., Ltd.) 15,454 257720.KQ holding decreased by -102-0.7%KRW 490,402257720.KQ value increased by 136182.9%KRW 31.733257720.KQ unit share price increased by 1.08353.5%
DJT (Trump Media & Technology Group Corp.) 46,435 DJT holding decreased by -308-0.7%USD 477,816DJT value decreased by -25606-5.1%USD 10.29DJT unit share price decreased by -0.48-4.5%
POST.VI (Oesterreichische Post AG) 13,443 POST.VI holding decreased by -89-0.7%EUR 468,783POST.VI value increased by 48691.0%EUR 34.8719POST.VI unit share price increased by 0.58921.7%
4686.T (JustSystems Corporation) 14,500 4686.T holding decreased by -100-0.7%JPY 467,8474686.T value decreased by -10749-2.2%JPY 32.26534686.T unit share price decreased by -0.5152-1.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 77,000 3596.TW holding decreased by -1000-1.3%TWD 444,8523596.TW value decreased by -1270.0%TWD 5.77733596.TW unit share price increased by 0.072441.3%
377300.KS (KAKAOPAY CORP) 12,990 377300.KS holding decreased by -86-0.7%KRW 442,352377300.KS value decreased by -7513-1.7%KRW 34.0533377300.KS unit share price decreased by -0.3506-1.0%
IDT (IDT Corporation) 9,067 IDT holding decreased by -60-0.7%USD 441,382IDT value decreased by -14694-3.2%USD 48.68IDT unit share price decreased by -1.29-2.6%
DLO (Dlocal Ltd) 34,140 DLO holding decreased by -227-0.7%USD 433,919DLO value decreased by -1511-0.3%USD 12.71DLO unit share price increased by 0.0400000000000010.3%
YEXT (Yext Inc) 48,407 YEXT holding decreased by -323-0.7%USD 401,294YEXT value decreased by -2190-0.5%USD 8.29YEXT unit share price increased by 0.0100099999999990.1%
PGY (Pagaya Technologies Ltd.) 17,491 PGY holding decreased by -117-0.7%USD 385,327PGY value increased by 11200.3%USD 22.03PGY unit share price increased by 0.211.0%
TMV.DE (TeamViewer SE) 59,202 TMV.DE holding decreased by -396-0.7%EUR 383,844TMV.DE value decreased by -288-0.1%EUR 6.48363TMV.DE unit share price increased by 0.038250.6%
RVLV (Revolve Group LLC) 16,641 RVLV holding decreased by -111-0.7%USD 367,100RVLV value increased by 119583.4%USD 22.06RVLV unit share price increased by 0.864.1%
TRST.L (Trustpilot Group PLC) 161,537 TRST.L holding decreased by -1082-0.7%GBP 362,772TRST.L value decreased by -2293-0.6%GBP 2.24575TRST.L unit share price increased by 0.000840000000000170.0%
FUTR.L (Future PLC) 45,749 FUTR.L holding decreased by -306-0.7%GBP 352,143FUTR.L value decreased by -8933-2.5%GBP 7.69728FUTR.L unit share price decreased by -0.14282-1.8%
8454.TW (MOMO COM INC) 47,637 TWD 351,4498454.TW value decreased by -1231-0.3%TWD 7.377658454.TW unit share price decreased by -0.02584-0.3%
CTLP (Cantaloupe Inc) 32,606 CTLP holding decreased by -219-0.7%USD 349,210CTLP value decreased by -2018-0.6%USD 10.71CTLP unit share price increased by 0.0100000000000020.1%
4819.T (Digital Garage, Inc.) 14,800 4819.T holding decreased by -100-0.7%JPY 288,4074819.T value decreased by -2348-0.8%JPY 19.4874819.T unit share price decreased by -0.026800000000001-0.1%
QNST (QuinStreet Inc) 21,554 QNST holding decreased by -145-0.7%USD 284,082QNST value decreased by -8855-3.0%USD 13.18QNST unit share price decreased by -0.32-2.4%
GDOT (Green Dot Corporation) 24,799 GDOT holding decreased by -168-0.7%USD 266,341GDOT value increased by 26891.0%USD 10.74GDOT unit share price increased by 0.181.7%
2175.T (SMS Co., Ltd.) 30,868 2175.T holding decreased by -200-0.6%JPY 254,4152175.T value decreased by -8495-3.2%JPY 8.242032175.T unit share price decreased by -0.22038-2.6%
TREE (Lendingtree Inc) 5,137 TREE holding decreased by -34-0.7%USD 253,511TREE value increased by 7530.3%USD 49.35TREE unit share price increased by 0.47011.0%
2326.T (Digital Arts Inc.) 5,700 JPY 253,4712326.T value decreased by -923-0.4%JPY 44.46862326.T unit share price decreased by -0.1619-0.4%
FVRR (Fiverr International Ltd) 12,358 FVRR holding decreased by -84-0.7%USD 251,115FVRR value increased by 350.0%USD 20.32FVRR unit share price increased by 0.140.7%
BUKA.JK (BUKALAPAK.COM) 24,767,100 BUKA.JK holding decreased by -168500-0.7%IDR 247,782BUKA.JK value increased by 5110.2%IDR 0.0100045BUKA.JK unit share price increased by 8.8119999999999E-50.9%
SFIX (Stitch Fix) 55,397 SFIX holding decreased by -379-0.7%USD 221,865SFIX value decreased by -4586-2.0%USD 4.005SFIX unit share price decreased by -0.05501-1.4%
ANGI (ANGI Homeservices Inc) 20,967 ANGI holding decreased by -143-0.7%USD 218,476ANGI value decreased by -6768-3.0%USD 10.42ANGI unit share price decreased by -0.25-2.3%
4432.T (WingArc1st Inc.) 9,600 4432.T holding decreased by -100-1.0%JPY 214,6764432.T value increased by 920.0%JPY 22.36214432.T unit share price increased by 0.241.1%
RSKD (Riskified Ltd) 45,034 RSKD holding decreased by -309-0.7%USD 211,209RSKD value decreased by -3263-1.5%USD 4.68999RSKD unit share price decreased by -0.04-0.8%
3778.T (SAKURA Internet Inc.) 10,800 3778.T holding decreased by -100-0.9%JPY 206,3193778.T value decreased by -2731-1.3%JPY 19.10363778.T unit share price decreased by -0.075299999999999-0.4%
MAX (MediaAlpha Inc.) 16,979 MAX holding decreased by -116-0.7%USD 196,787MAX value decreased by -6302-3.1%USD 11.59MAX unit share price decreased by -0.29-2.4%
GRPN (Groupon Inc) 11,442 GRPN holding decreased by -78-0.7%USD 183,072GRPN value decreased by -11731-6.0%USD 16GRPN unit share price decreased by -0.91-5.4%
1686.HK (SUNEVISION HOLDINGS LTD) 272,000 1686.HK holding decreased by -2000-0.7%HKD 181,6241686.HK value decreased by -366-0.2%HKD 0.6677351686.HK unit share price increased by 0.00353799999999990.5%
WLN.PA (Worldline SA/France) 90,092 WLN.PA holding decreased by -623-0.7%EUR 175,757WLN.PA value decreased by -11261-6.0%EUR 1.95086WLN.PA unit share price decreased by -0.11074-5.4%
067160.KQ (Soop Co., Ltd.) 3,610 067160.KQ holding decreased by -25-0.7%KRW 172,943067160.KQ value increased by 32211.9%KRW 47.9066067160.KQ unit share price increased by 1.21552.6%
2678.T (ASKUL Corporation) 18,700 2678.T holding decreased by -100-0.5%JPY 169,6582678.T value decreased by -6991-4.0%JPY 9.072622678.T unit share price decreased by -0.3236-3.4%
PNL.AS (PostNL NV) 151,729 PNL.AS holding decreased by -1056-0.7%EUR 168,982PNL.AS value increased by 2550.2%EUR 1.11371PNL.AS unit share price increased by 0.00936999999999990.8%
THG.L (THG Holdings PLC) 297,950 THG.L holding decreased by -2071-0.7%GBP 166,403THG.L value decreased by -1898-1.1%GBP 0.558493THG.L unit share price decreased by -0.002471-0.4%
042000.KQ (Cafe24 Corp.) 6,772 042000.KQ holding decreased by -47-0.7%KRW 147,885042000.KQ value decreased by -369-0.2%KRW 21.8377042000.KQ unit share price increased by 0.0964000000000030.4%
4906.TW (GEMTEK TECHNOLOGY LTD) 177,000 4906.TW holding decreased by -1000-0.6%TWD 143,6154906.TW value decreased by -4141-2.8%TWD 0.8113844906.TW unit share price decreased by -0.018706-2.3%
BMBL (Bumble Inc) 32,055 BMBL holding decreased by -228-0.7%USD 108,987BMBL value decreased by -4326-3.8%USD 3.4BMBL unit share price decreased by -0.10999-3.1%
VTEX (VTEX) 28,163 VTEX holding decreased by -201-0.7%USD 107,864VTEX value decreased by -1621-1.5%USD 3.82999VTEX unit share price decreased by -0.03001-0.8%
RPAY (Repay Holdings Corp) 35,076 RPAY holding decreased by -250-0.7%USD 107,683RPAY value decreased by -9953-8.5%USD 3.06999RPAY unit share price decreased by -0.26002-7.8%
OVH.PA (OVH Groupe SAS) 12,320 OVH.PA holding decreased by -88-0.7%EUR 107,263OVH.PA value decreased by -2172-2.0%EUR 8.70641OVH.PA unit share price decreased by -0.1133-1.3%
ZIP (Ziprecruiter Inc) 25,244 ZIP holding decreased by -180-0.7%USD 104,258ZIP value increased by 17991.8%USD 4.13001ZIP unit share price increased by 0.12.5%
PSFE (Paysafe Ltd) 15,433 PSFE holding decreased by -110-0.7%USD 101,703PSFE value decreased by -1969-1.9%USD 6.58997PSFE unit share price decreased by -0.08004-1.2%
376300.KQ (DEAR U Co., LTD.) 4,577 376300.KQ holding decreased by -33-0.7%KRW 99,327376300.KQ value decreased by -271-0.3%KRW 21.7013376300.KQ unit share price increased by 0.0964999999999990.4%
053800.KQ (AhnLab, Inc.) 2,189 053800.KQ holding decreased by -15-0.7%KRW 90,377053800.KQ value decreased by -1397-1.5%KRW 41.2869053800.KQ unit share price decreased by -0.35279999999999-0.8%
3062.TW (CYBERTAN TECHNOLOGY INC) 104,000 3062.TW holding decreased by -1000-1.0%TWD 77,7263062.TW value decreased by -2030-2.5%TWD 0.7473653062.TW unit share price decreased by -0.012216-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYZK4883 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 24,942,797DDOG value decreased by -537134-2.1%USD 176.46DDOG unit share price decreased by -3.8-2.1%
ORCL (Oracle Corporation) 100,719 USD 22,207,532ORCL value increased by 634530.3%USD 220.49ORCL unit share price increased by 0.630.3%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 19,634,522CRWD value decreased by -615789-3.0%USD 513.67CRWD unit share price decreased by -16.11-3.0%
DHL.DE (Deutsche Post AG) 380,589 EUR 18,553,195DHL.DE value decreased by -422897-2.2%EUR 48.7486DHL.DE unit share price decreased by -1.1112-2.2%
PANW (Palo Alto Networks Inc) 91,227 USD 18,336,627PANW value decreased by -173331-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
AMZN (Amazon.com Inc) 82,178 USD 18,288,714AMZN value decreased by -848077-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
NFLX (Netflix Inc) 148,470 USD 16,938,942NFLX value increased by 5641863.4%USD 114.09NFLX unit share price increased by 3.83.4%
CVNA (Carvana Co) 52,798 USD 16,748,582CVNA value decreased by -311508-1.8%USD 317.22CVNA unit share price decreased by -5.9-1.8%
EBAY (eBay Inc) 203,945 USD 16,688,819EBAY value decreased by -67302-0.4%USD 81.83EBAY unit share price decreased by -0.33-0.4%
SPOT (Spotify Technology SA) 25,786 USD 16,411,500SPOT value decreased by -107527-0.7%USD 636.45SPOT unit share price decreased by -4.17-0.7%
CPNG (Coupang LLC) 592,161 USD 16,367,330CPNG value decreased by -100667-0.6%USD 27.64CPNG unit share price decreased by -0.17-0.6%
UPS (United Parcel Service Inc) 174,434 USD 16,192,708UPS value decreased by -237230-1.4%USD 92.83UPS unit share price decreased by -1.36-1.4%
DLR (Digital Realty Trust Inc) 100,591 USD 16,056,335DLR value increased by 1931341.2%USD 159.62DLR unit share price increased by 1.921.2%
MA (Mastercard Inc) 30,321 USD 15,996,753MA value decreased by -281076-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
V (Visa Inc. Class A) 48,219 USD 15,486,978V value decreased by -220361-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 15,466,8146098.T value decreased by -585135-3.6%JPY 49.55726098.T unit share price decreased by -1.8749-3.6%
MELI (MercadoLibre Inc.) 7,461 USD 15,360,781MELI value increased by 81320.1%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
EQIX (Equinix Inc) 19,701 USD 15,350,428EQIX value increased by 451150.3%USD 779.17EQIX unit share price increased by 2.290.3%
META (Meta Platforms Inc) 25,450 USD 15,211,211META value decreased by -109944-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
GOOGL (Alphabet Inc Class A) 53,165 USD 15,113,746GOOGL value decreased by -39342-0.3%USD 284.28GOOGL unit share price decreased by -0.74000000000001-0.3%
PYPL (PayPal Holdings Inc) 239,070 USD 14,511,549PYPL value decreased by -284493-1.9%USD 60.7PYPL unit share price decreased by -1.19-1.9%
FTNT (Fortinet Inc) 176,027 USD 14,108,564FTNT value decreased by -315088-2.2%USD 80.15FTNT unit share price decreased by -1.79-2.2%
FIS (Fidelity National Information Services Inc) 220,576 USD 13,929,374FIS value decreased by -172050-1.2%USD 63.15FIS unit share price decreased by -0.78-1.2%
ADYEN.AS (Adyen NV) 8,963 EUR 13,663,402ADYEN.AS value decreased by -567746-4.0%EUR 1524.42ADYEN.AS unit share price decreased by -63.35-4.0%
ZS (Zscaler Inc) 44,592 USD 13,070,361ZS value decreased by -80712-0.6%USD 293.11ZS unit share price decreased by -1.81-0.6%
CSGP (CoStar Group Inc) 186,637 USD 12,469,218CSGP value decreased by -35461-0.3%USD 66.81CSGP unit share price decreased by -0.19-0.3%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,690,807BR value increased by 88360.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
035420.KS (NAVER CORP) 65,947 KRW 11,209,122035420.KS value decreased by -321655-2.8%KRW 169.972035420.KS unit share price decreased by -4.877-2.8%
RDDT (Reddit, Inc.) 53,880 USD 10,004,977RDDT value decreased by -100217-1.0%USD 185.69RDDT unit share price decreased by -1.86-1.0%
WSM (Williams-Sonoma Inc) 54,389 USD 9,830,812WSM value decreased by -31001-0.3%USD 180.75WSM unit share price decreased by -0.56999999999999-0.3%
NTAP (NetApp Inc) 89,834 USD 9,558,338NTAP value decreased by -35933-0.4%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
NXT.L (Next PLC) 51,580 GBP 9,372,544NXT.L value decreased by -20134-0.2%GBP 181.709NXT.L unit share price decreased by -0.38999999999999-0.2%
VRSN (VeriSign Inc) 35,676 USD 8,905,800VRSN value decreased by -19978-0.2%USD 249.63VRSN unit share price decreased by -0.56-0.2%
CPAY (Corpay Inc) 31,191 USD 8,508,281CPAY value decreased by -43667-0.5%USD 272.78CPAY unit share price decreased by -1.4-0.5%
GWRE (Guidewire Software Inc) 37,111 USD 7,954,001GWRE value decreased by -89808-1.1%USD 214.33GWRE unit share price decreased by -2.42-1.1%
GDDY (Godaddy Inc) 63,034 USD 7,896,900GDDY value increased by 56740.1%USD 125.28GDDY unit share price increased by 0.0900000000000030.1%
GPN (Global Payments Inc) 108,591 USD 7,821,810GPN value decreased by -59725-0.8%USD 72.03GPN unit share price decreased by -0.55-0.8%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,623,022SSNC value increased by 168690.2%USD 81.34SSNC unit share price increased by 0.180000000000010.2%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,043,505CHKP value decreased by -51709-0.7%USD 190.7CHKP unit share price decreased by -1.4-0.7%
TOST (Toast Inc) 203,542 USD 6,867,507TOST value decreased by -197436-2.8%USD 33.74TOST unit share price decreased by -0.97-2.8%
PINS (Pinterest Inc) 262,856 USD 6,773,799PINS value increased by 657141.0%USD 25.77PINS unit share price increased by 0.251.0%
DT (Dynatrace Holdings LLC) 132,617 USD 6,148,124DT value increased by 1604662.7%USD 46.36DT unit share price increased by 1.212.7%
FFIV (F5 Networks Inc) 25,351 USD 5,755,945FFIV value decreased by -40308-0.7%USD 227.05FFIV unit share price decreased by -1.59-0.7%
AKAM (Akamai Technologies Inc) 64,667 USD 5,673,883AKAM value increased by 77600.1%USD 87.74AKAM unit share price increased by 0.119999999999990.1%
Z (Zillow Group Inc Class C) 81,104 USD 5,459,921Z value decreased by -90026-1.6%USD 67.32Z unit share price decreased by -1.11-1.6%
035720.KS (KAKAO CORP) 137,249 KRW 5,387,090035720.KS value decreased by -325344-5.7%KRW 39.2505035720.KS unit share price decreased by -2.3705-5.7%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,280,835JKHY value increased by 96630.2%USD 163.94JKHY unit share price increased by 0.300000000000010.2%
W (Wayfair Inc) 45,848 USD 4,392,697W value decreased by -170554-3.7%USD 95.81W unit share price decreased by -3.72-3.7%
SNAP (Snap Inc) 523,793 USD 4,321,292SNAP value increased by 366650.9%USD 8.25SNAP unit share price increased by 0.070.9%
4755.T (Rakuten Group, Inc.) 668,400 JPY 3,893,0994755.T value decreased by -216057-5.3%JPY 5.82454755.T unit share price decreased by -0.32325-5.3%
IDCC (InterDigital Inc) 11,475 USD 3,854,912IDCC value decreased by -36490-0.9%USD 335.94IDCC unit share price decreased by -3.18-0.9%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,448,016AUTO.L value decreased by -29214-0.8%GBP 8.84032AUTO.L unit share price decreased by -0.0749-0.8%
MTCH (Match Group Inc) 108,448 USD 3,415,028MTCH value decreased by -9760-0.3%USD 31.49MTCH unit share price decreased by -0.09-0.3%
G24.DE (Scout24 SE) 33,262 EUR 3,338,109G24.DE value increased by 88910.3%EUR 100.358G24.DE unit share price increased by 0.267000000000010.3%
4689.T (LY Corporation) 1,179,422 JPY 3,195,5104689.T value decreased by -63204-1.9%JPY 2.709394689.T unit share price decreased by -0.05359-1.9%
CHWY (Chewy Inc) 85,766 USD 2,960,642CHWY value decreased by -12865-0.4%USD 34.52CHWY unit share price decreased by -0.15-0.4%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,892,8954704.T value decreased by -12623-0.4%JPY 50.23354704.T unit share price decreased by -0.2192-0.4%
ZAL.DE (Zalando SE) 105,506 EUR 2,724,994ZAL.DE value increased by 121430.4%EUR 25.8279ZAL.DE unit share price increased by 0.11510.4%
RMV.L (Rightmove PLC) 350,632 GBP 2,548,518RMV.L value increased by 56140.2%GBP 7.26836RMV.L unit share price increased by 0.016020.2%
DBX (Dropbox Inc) 81,225 USD 2,393,701DBX value decreased by -18682-0.8%USD 29.47DBX unit share price decreased by -0.23-0.8%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,344,541CWAN value increased by 967984.3%USD 20.83CWAN unit share price increased by 0.864.3%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,300,384PAYTM.BO value decreased by -65776-2.8%INR 14.6196PAYTM.BO unit share price decreased by -0.4181-2.8%
S (SentinelOne Inc) 140,100 USD 2,265,417S value increased by 14010.1%USD 16.17S unit share price increased by 0.0100000000000020.1%
QLYS (Qualys Inc) 16,307 USD 2,259,335QLYS value decreased by -14839-0.7%USD 138.55QLYS unit share price decreased by -0.91-0.7%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,126,3089143.T value decreased by -12888-0.6%JPY 9.876029143.T unit share price decreased by -0.059859999999999-0.6%
WEX (Wex Inc) 15,146 USD 2,068,489WEX value increased by 25750.1%USD 136.57WEX unit share price increased by 0.169999999999990.1%
GLBE (Global-E Online Ltd) 52,803 USD 1,954,239GLBE value increased by 992705.4%USD 37.01GLBE unit share price increased by 1.885.4%
QTWO (Q2 Holdings) 27,544 USD 1,914,308QTWO value decreased by -19556-1.0%USD 69.5QTWO unit share price decreased by -0.70999999999999-1.0%
BOX (Box Inc) 63,762 USD 1,889,268BOX value decreased by -71414-3.6%USD 29.63BOX unit share price decreased by -1.12-3.6%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,834,8829064.T value decreased by -31864-1.7%JPY 14.14919064.T unit share price decreased by -0.2457-1.7%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,756,018AG1.DE value decreased by -53109-2.9%EUR 28.9318AG1.DE unit share price decreased by -0.8751-2.9%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,649,3094751.T value decreased by -30974-1.8%JPY 8.819834751.T unit share price decreased by -0.16564-1.8%
STNE (StoneCo Ltd) 102,849 USD 1,645,584STNE value decreased by -15427-0.9%USD 16STNE unit share price decreased by -0.15-0.9%
3092.T (ZOZO, Inc.) 192,300 JPY 1,588,3093092.T value decreased by -2000.0%JPY 8.259543092.T unit share price decreased by -0.00103999999999970.0%
ZG (Zillow Group Inc) 22,932 USD 1,512,365ZG value decreased by -26372-1.7%USD 65.95ZG unit share price decreased by -1.15-1.7%
TENB (Tenable Holdings Inc) 53,999 USD 1,393,174TENB value decreased by -14040-1.0%USD 25.8TENB unit share price decreased by -0.26-1.0%
UPST (Upstart Holdings Inc) 36,349 USD 1,377,991UPST value increased by 670645.1%USD 37.91UPST unit share price increased by 1.8455.1%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,283,6783769.T value decreased by -75447-5.6%JPY 61.16253769.T unit share price decreased by -3.5947-5.6%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,281,5844716.T value decreased by -29354-2.2%JPY 87.77974716.T unit share price decreased by -2.0106-2.2%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,268,896DOCN value decreased by -15570-1.2%USD 44.01DOCN unit share price decreased by -0.54-1.2%
NCNO (nCino Inc) 50,909 USD 1,254,398NCNO value decreased by -9672-0.8%USD 24.64NCNO unit share price decreased by -0.19-0.8%
CARG (CarGurus) 35,223 USD 1,231,396CARG value decreased by -3520.0%USD 34.96CARG unit share price decreased by -0.0099999999999980.0%
XMTR (Xometry Inc) 20,774 USD 1,212,163XMTR value increased by 417563.6%USD 58.35XMTR unit share price increased by 2.013.6%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,120,961JD.L value decreased by -24706-2.2%GBP 1.01205JD.L unit share price decreased by -0.0223-2.2%
NEXI.MI (Nexi SpA) 245,411 EUR 1,101,979NEXI.MI value decreased by -22300-2.0%EUR 4.49034NEXI.MI unit share price decreased by -0.09087-2.0%
INTA (Intapp Inc) 25,736 USD 1,070,875INTA value increased by 51470.5%USD 41.61INTA unit share price increased by 0.20.5%
UPWK (Upwork Inc) 58,119 USD 992,673UPWK value increased by 517265.5%USD 17.08UPWK unit share price increased by 0.895.5%
4385.T (Mercari, Inc.) 54,300 JPY 908,1764385.T value decreased by -12015-1.3%JPY 16.72524385.T unit share price decreased by -0.2212-1.3%
PAGS (PagSeguro Digital Ltd) 89,739 USD 859,700PAGS value increased by 188462.2%USD 9.58PAGS unit share price increased by 0.212.2%
NTCT (NetScout Systems Inc) 33,000 USD 847,110NTCT value decreased by -34650-3.9%USD 25.67NTCT unit share price decreased by -1.05-3.9%
MQ (Marqeta Inc) 168,735 USD 806,553MQ value increased by 101241.3%USD 4.78MQ unit share price increased by 0.061.3%
PAYO (Payoneer Global Inc) 147,785 USD 790,650PAYO value decreased by -7389-0.9%USD 5.35PAYO unit share price decreased by -0.050000000000001-0.9%
EVTC (Evertec Inc) 27,652 USD 790,294EVTC value increased by 74661.0%USD 28.58EVTC unit share price increased by 0.271.0%
YELP (Yelp Inc) 27,352 USD 768,865YELP value increased by 164112.2%USD 28.11YELP unit share price increased by 0.62.2%
4194.T (Visional, Inc.) 11,300 JPY 739,3854194.T value decreased by -16400-2.2%JPY 65.43234194.T unit share price decreased by -1.4513-2.2%
ALKT (Alkami Technology Inc) 34,687 USD 719,408ALKT value increased by 117931.7%USD 20.74ALKT unit share price increased by 0.341.7%
FSLY (Fastly Inc) 64,255 USD 674,035FSLY value increased by 44980.7%USD 10.49FSLY unit share price increased by 0.070.7%
IOS.DE (IONOS Group SE) 22,361 EUR 673,361IOS.DE value decreased by -6117-0.9%EUR 30.1132IOS.DE unit share price decreased by -0.2735-0.9%
FLYW (Flywire Corp) 47,567 USD 643,582FLYW value decreased by -1902-0.3%USD 13.53FLYW unit share price decreased by -0.040000000000001-0.3%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 639,473BCG.L value decreased by -15695-2.4%GBP 2.99015BCG.L unit share price decreased by -0.07339-2.4%
VYX (NCR Voyix Corporation) 60,231 USD 614,959VYX value decreased by -6625-1.1%USD 10.21VYX unit share price decreased by -0.11-1.1%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 599,635LSPD.TO value decreased by -9977-1.6%CAD 11.3169LSPD.TO unit share price decreased by -0.1883-1.6%
5032.T (ANYCOLOR Inc.) 13,400 JPY 544,5445032.T value decreased by -11505-2.1%JPY 40.63765032.T unit share price decreased by -0.8586-2.1%
VMEO (Vimeo Inc) 69,081 USD 540,904USD 7.83
ATEN (A10 Network) 31,795 USD 530,341ATEN value decreased by -5087-1.0%USD 16.68ATEN unit share price decreased by -0.16-1.0%
9449.T (GMO internet group, Inc.) 23,900 JPY 525,7929449.T value decreased by -19367-3.6%JPY 21.99979449.T unit share price decreased by -0.8103-3.6%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 507,302RDC.DE value decreased by -19296-3.7%EUR 69.6078RDC.DE unit share price decreased by -2.6477-3.7%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 503,422DJT value decreased by -3740-0.7%USD 10.77DJT unit share price decreased by -0.08-0.7%
4686.T (JustSystems Corporation) 14,600 JPY 478,5964686.T value decreased by -10595-2.2%JPY 32.78054686.T unit share price decreased by -0.7257-2.2%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 476,784257720.KQ value decreased by -4274-0.9%KRW 30.6495257720.KQ unit share price decreased by -0.2748-0.9%
POST.VI (Oesterreichische Post AG) 13,532 EUR 463,914POST.VI value decreased by -6918-1.5%EUR 34.2827POST.VI unit share price decreased by -0.5113-1.5%
IDT (IDT Corporation) 9,127 USD 456,076IDT value decreased by -10953-2.3%USD 49.97IDT unit share price decreased by -1.2-2.3%
377300.KS (KAKAOPAY CORP) 13,076 KRW 449,865377300.KS value decreased by -11883-2.6%KRW 34.4039377300.KS unit share price decreased by -0.9087-2.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 444,9793596.TW value decreased by -15612-3.4%TWD 5.704863596.TW unit share price decreased by -0.20015-3.4%
DLO (Dlocal Ltd) 34,367 USD 435,430DLO value decreased by -1718-0.4%USD 12.67DLO unit share price decreased by -0.050000000000001-0.4%
YEXT (Yext Inc) 48,730 USD 403,484YEXT value decreased by -488-0.1%USD 8.27999YEXT unit share price decreased by -0.010020000000001-0.1%
PGY (Pagaya Technologies Ltd.) 17,608 USD 384,207PGY value decreased by -8451-2.2%USD 21.82PGY unit share price decreased by -0.48-2.2%
TMV.DE (TeamViewer SE) 59,598 EUR 384,132TMV.DE value decreased by -13664-3.4%EUR 6.44538TMV.DE unit share price decreased by -0.22927-3.4%
TRST.L (Trustpilot Group PLC) 162,619 GBP 365,065TRST.L value decreased by -8202-2.2%GBP 2.24491TRST.L unit share price decreased by -0.05044-2.2%
FUTR.L (Future PLC) 46,055 GBP 361,076FUTR.L value decreased by -9099-2.5%GBP 7.8401FUTR.L unit share price decreased by -0.19757-2.5%
RVLV (Revolve Group LLC) 16,752 USD 355,142RVLV value increased by 93812.7%USD 21.2RVLV unit share price increased by 0.562.7%
8454.TW (MOMO COM INC) 47,637 TWD 352,6808454.TW value decreased by -11936-3.3%TWD 7.403498454.TW unit share price decreased by -0.25056-3.3%
CTLP (Cantaloupe Inc) 32,825 USD 351,228CTLP value increased by 59091.7%USD 10.7CTLP unit share price increased by 0.181.7%
QNST (QuinStreet Inc) 21,699 USD 292,937QNST value increased by 13020.4%USD 13.5QNST unit share price increased by 0.060.4%
4819.T (Digital Garage, Inc.) 14,900 JPY 290,7554819.T value decreased by -6391-2.2%JPY 19.51384819.T unit share price decreased by -0.4289-2.2%
GDOT (Green Dot Corporation) 24,967 USD 263,652GDOT value decreased by -998-0.4%USD 10.56GDOT unit share price decreased by -0.039999999999999-0.4%
2175.T (SMS Co., Ltd.) 31,068 JPY 262,9102175.T value decreased by -2938-1.1%JPY 8.462412175.T unit share price decreased by -0.09456-1.1%
2326.T (Digital Arts Inc.) 5,700 JPY 254,3942326.T value decreased by -8946-3.4%JPY 44.63052326.T unit share price decreased by -1.5695-3.4%
TREE (Lendingtree Inc) 5,171 USD 252,758TREE value increased by 24821.0%USD 48.8799TREE unit share price increased by 0.481.0%
FVRR (Fiverr International Ltd) 12,442 USD 251,080FVRR value decreased by -2986-1.2%USD 20.18FVRR unit share price decreased by -0.24-1.2%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 247,271BUKA.JK value decreased by -4694-1.9%IDR 0.00991638BUKA.JK unit share price decreased by -0.00018822-1.9%
SFIX (Stitch Fix) 55,776 USD 226,451SFIX value decreased by -3904-1.7%USD 4.06001SFIX unit share price decreased by -0.06999-1.7%
ANGI (ANGI Homeservices Inc) 21,110 USD 225,244ANGI value increased by 8450.4%USD 10.67ANGI unit share price increased by 0.0399999999999990.4%
4432.T (WingArc1st Inc.) 9,700 JPY 214,5844432.T value decreased by -8548-3.8%JPY 22.12214432.T unit share price decreased by -0.8812-3.8%
RSKD (Riskified Ltd) 45,343 USD 214,472USD 4.72999
3778.T (SAKURA Internet Inc.) 10,900 JPY 209,0503778.T value decreased by -3409-1.6%JPY 19.17893778.T unit share price decreased by -0.3128-1.6%
MAX (MediaAlpha Inc.) 17,095 USD 203,089MAX value decreased by -1880-0.9%USD 11.88MAX unit share price decreased by -0.11-0.9%
GRPN (Groupon Inc) 11,520 USD 194,803GRPN value decreased by -1613-0.8%USD 16.91GRPN unit share price decreased by -0.14-0.8%
WLN.PA (Worldline SA/France) 90,715 EUR 187,018WLN.PA value increased by 18461.0%EUR 2.0616WLN.PA unit share price increased by 0.020351.0%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 181,9901686.HK value decreased by -9058-4.7%HKD 0.6641971686.HK unit share price decreased by -0.033058-4.7%
2678.T (ASKUL Corporation) 18,800 JPY 176,6492678.T value decreased by -1787-1.0%JPY 9.396222678.T unit share price decreased by -0.09506-1.0%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 169,722067160.KQ value decreased by -4999-2.9%KRW 46.6911067160.KQ unit share price decreased by -1.3752-2.9%
PNL.AS (PostNL NV) 152,785 EUR 168,727PNL.AS value decreased by -1296-0.8%EUR 1.10434PNL.AS unit share price decreased by -0.0084899999999999-0.8%
THG.L (THG Holdings PLC) 300,021 GBP 168,301THG.L value decreased by -4613-2.7%GBP 0.560964THG.L unit share price decreased by -0.015376-2.7%
042000.KQ (Cafe24 Corp.) 6,819 KRW 148,254042000.KQ value decreased by -9784-6.2%KRW 21.7413042000.KQ unit share price decreased by -1.4348-6.2%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 147,7564906.TW value decreased by -4766-3.1%TWD 0.830094906.TW unit share price decreased by -0.026775-3.1%
RPAY (Repay Holdings Corp) 35,326 USD 117,636RPAY value decreased by -1059-0.9%USD 3.33001RPAY unit share price decreased by -0.02998-0.9%
BMBL (Bumble Inc) 32,283 USD 113,313BMBL value decreased by -1937-1.7%USD 3.50999BMBL unit share price decreased by -0.06-1.7%
VTEX (VTEX) 28,364 USD 109,485VTEX value increased by 8510.8%USD 3.86VTEX unit share price increased by 0.030.8%
OVH.PA (OVH Groupe SAS) 12,408 EUR 109,435OVH.PA value increased by 45984.4%EUR 8.81971OVH.PA unit share price increased by 0.370564.4%
PSFE (Paysafe Ltd) 15,543 USD 103,672PSFE value decreased by -1399-1.3%USD 6.67001PSFE unit share price decreased by -0.090009999999999-1.3%
ZIP (Ziprecruiter Inc) 25,424 USD 102,459ZIP value increased by 20342.0%USD 4.03001ZIP unit share price increased by 0.082.0%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 99,598376300.KQ value decreased by -4399-4.2%KRW 21.6048376300.KQ unit share price decreased by -0.9542-4.2%
053800.KQ (AhnLab, Inc.) 2,204 KRW 91,774053800.KQ value decreased by -1016-1.1%KRW 41.6397053800.KQ unit share price decreased by -0.46100000000001-1.1%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 79,7563062.TW value decreased by -2128-2.6%TWD 0.7595813062.TW unit share price decreased by -0.020267-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYZK4883 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 25,479,931DDOG value decreased by -671418-2.6%USD 180.26DDOG unit share price decreased by -4.75-2.6%
ORCL (Oracle Corporation) 100,719 USD 22,144,079ORCL value decreased by -301150-1.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 20,250,311CRWD value decreased by -297000-1.4%USD 529.78CRWD unit share price decreased by -7.77-1.4%
AMZN (Amazon.com Inc) 82,178 USD 19,136,791AMZN value decreased by -149564-0.8%USD 232.87AMZN unit share price decreased by -1.82-0.8%
DHL.DE (Deutsche Post AG) 380,589 EUR 18,976,092DHL.DE value decreased by -457681-2.4%EUR 49.8598DHL.DE unit share price decreased by -1.2026-2.4%
PANW (Palo Alto Networks Inc) 91,227 USD 18,509,958PANW value decreased by -214384-1.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
CVNA (Carvana Co) 52,798 USD 17,060,090CVNA value increased by 2539591.5%USD 323.12CVNA unit share price increased by 4.811.5%
EBAY (eBay Inc) 203,945 USD 16,756,121EBAY value decreased by -344667-2.0%USD 82.16EBAY unit share price decreased by -1.69-2.0%
SPOT (Spotify Technology SA) 25,786 USD 16,519,027SPOT value increased by 1255770.8%USD 640.62SPOT unit share price increased by 4.870.8%
CPNG (Coupang LLC) 592,161 USD 16,467,997CPNG value decreased by -242786-1.5%USD 27.81CPNG unit share price decreased by -0.41-1.5%
UPS (United Parcel Service Inc) 174,434 USD 16,429,938UPS value decreased by -312237-1.9%USD 94.19UPS unit share price decreased by -1.79-1.9%
NFLX (Netflix Inc) 148,470 USD 16,374,756NFLX value decreased by -137632-0.8%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price
MA (Mastercard Inc) 30,321 USD 16,277,829MA value decreased by -269250-1.6%USD 536.85MA unit share price decreased by -8.88-1.6%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,051,9496098.T value decreased by -323525-2.0%JPY 51.43216098.T unit share price decreased by -1.0366-2.0%
DLR (Digital Realty Trust Inc) 100,591 USD 15,863,201DLR value decreased by -48283-0.3%USD 157.7DLR unit share price decreased by -0.48000000000002-0.3%
V (Visa Inc. Class A) 48,219 USD 15,707,339V value decreased by -205895-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
MELI (MercadoLibre Inc.) 7,461 USD 15,352,649MELI value increased by 658810.4%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
META (Meta Platforms Inc) 25,450 USD 15,321,155META value decreased by -189602-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
EQIX (Equinix Inc) 19,701 USD 15,305,313EQIX value decreased by -171202-1.1%USD 776.88EQIX unit share price decreased by -8.6900000000001-1.1%
GOOGL (Alphabet Inc Class A) 53,165 USD 15,153,088GOOGL value increased by 4577503.1%USD 285.02GOOGL unit share price increased by 8.613.1%
PYPL (PayPal Holdings Inc) 239,070 USD 14,796,042PYPL value decreased by -219945-1.5%USD 61.89PYPL unit share price decreased by -0.92-1.5%
FTNT (Fortinet Inc) 176,027 USD 14,423,652FTNT value decreased by -65130-0.4%USD 81.94FTNT unit share price decreased by -0.37-0.4%
ADYEN.AS (Adyen NV) 8,963 EUR 14,231,148ADYEN.AS value decreased by -428510-2.9%EUR 1587.77ADYEN.AS unit share price decreased by -47.8-2.9%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,101,424FIS value decreased by -68378-0.5%USD 63.93FIS unit share price decreased by -0.31-0.5%
ZS (Zscaler Inc) 44,592 USD 13,151,073ZS value decreased by -202001-1.5%USD 294.92ZS unit share price decreased by -4.53-1.5%
CSGP (CoStar Group Inc) 186,637 USD 12,504,679CSGP value decreased by -195969-1.5%USD 67CSGP unit share price decreased by -1.05-1.5%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,681,971BR value decreased by -67045-0.6%USD 224.77BR unit share price decreased by -1.29-0.6%
035420.KS (NAVER CORP) 65,947 KRW 11,530,777035420.KS value increased by 595690.5%KRW 174.849035420.KS unit share price increased by 0.902999999999990.5%
RDDT (Reddit, Inc.) 53,880 USD 10,105,194RDDT value decreased by -310349-3.0%USD 187.55RDDT unit share price decreased by -5.76-3.0%
WSM (Williams-Sonoma Inc) 54,389 USD 9,861,813WSM value decreased by -50038-0.5%USD 181.32WSM unit share price decreased by -0.92000000000002-0.5%
NTAP (NetApp Inc) 89,834 USD 9,594,271NTAP value decreased by -237162-2.4%USD 106.8NTAP unit share price decreased by -2.64-2.4%
NXT.L (Next PLC) 51,580 GBP 9,392,678NXT.L value decreased by -191230-2.0%GBP 182.099NXT.L unit share price decreased by -3.708-2.0%
VRSN (VeriSign Inc) 35,676 USD 8,925,778VRSN value decreased by -95969-1.1%USD 250.19VRSN unit share price decreased by -2.69-1.1%
CPAY (Corpay Inc) 31,191 USD 8,551,948CPAY value decreased by -152524-1.8%USD 274.18CPAY unit share price decreased by -4.89-1.8%
GWRE (Guidewire Software Inc) 37,111 USD 8,043,809GWRE value decreased by -213760-2.6%USD 216.75GWRE unit share price decreased by -5.76-2.6%
GDDY (Godaddy Inc) 63,034 USD 7,891,226GDDY value decreased by -284284-3.5%USD 125.19GDDY unit share price decreased by -4.51-3.5%
GPN (Global Payments Inc) 108,591 USD 7,881,535GPN value decreased by -166144-2.1%USD 72.58GPN unit share price decreased by -1.53-2.1%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,606,153SSNC value decreased by -218363-2.8%USD 81.16SSNC unit share price decreased by -2.33-2.8%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,095,214CHKP value decreased by -200187-2.7%USD 192.1CHKP unit share price decreased by -5.42-2.7%
TOST (Toast Inc) 203,542 USD 7,064,943TOST value decreased by -242215-3.3%USD 34.71TOST unit share price decreased by -1.19-3.3%
PINS (Pinterest Inc) 262,856 USD 6,708,085PINS value decreased by -289142-4.1%USD 25.52PINS unit share price decreased by -1.1-4.1%
DT (Dynatrace Holdings LLC) 132,617 USD 5,987,658DT value decreased by -224122-3.6%USD 45.15DT unit share price decreased by -1.69-3.6%
FFIV (F5 Networks Inc) 25,351 USD 5,796,253FFIV value decreased by -135881-2.3%USD 228.64FFIV unit share price decreased by -5.36-2.3%
035720.KS (KAKAO CORP) 137,249 KRW 5,712,434035720.KS value decreased by -70040-1.2%KRW 41.621035720.KS unit share price decreased by -0.5103-1.2%
AKAM (Akamai Technologies Inc) 64,667 USD 5,666,123AKAM value increased by 291010.5%USD 87.62AKAM unit share price increased by 0.450.5%
Z (Zillow Group Inc Class C) 81,104 USD 5,549,947Z value decreased by -30008-0.5%USD 68.43Z unit share price decreased by -0.36999999999999-0.5%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,271,172JKHY value decreased by -12240-0.2%USD 163.64JKHY unit share price decreased by -0.38000000000002-0.2%
W (Wayfair Inc) 45,848 USD 4,563,251W value decreased by -110494-2.4%USD 99.53W unit share price decreased by -2.41-2.4%
SNAP (Snap Inc) 523,793 USD 4,284,627SNAP value decreased by -204279-4.6%USD 8.18SNAP unit share price decreased by -0.39-4.6%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,109,1564755.T value decreased by -10700-0.3%JPY 6.147754755.T unit share price decreased by -0.01601-0.3%
IDCC (InterDigital Inc) 11,475 USD 3,891,402IDCC value decreased by -106947-2.7%USD 339.12IDCC unit share price decreased by -9.32-2.7%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,477,230AUTO.L value decreased by -64303-1.8%GBP 8.91522AUTO.L unit share price decreased by -0.16487-1.8%
MTCH (Match Group Inc) 108,448 USD 3,424,788MTCH value decreased by -75913-2.2%USD 31.58MTCH unit share price decreased by -0.7-2.2%
G24.DE (Scout24 SE) 33,262 EUR 3,329,218G24.DE value decreased by -68041-2.0%EUR 100.091G24.DE unit share price decreased by -2.045-2.0%
4689.T (LY Corporation) 1,179,422 JPY 3,258,7144689.T value decreased by -26729-0.8%JPY 2.762984689.T unit share price decreased by -0.02266-0.8%
CHWY (Chewy Inc) 85,766 USD 2,973,507CHWY value increased by 977733.4%USD 34.67CHWY unit share price increased by 1.143.4%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,905,5184704.T value increased by 229920.8%JPY 50.45274704.T unit share price increased by 0.39930.8%
ZAL.DE (Zalando SE) 105,506 EUR 2,712,851ZAL.DE value decreased by -97852-3.5%EUR 25.7128ZAL.DE unit share price decreased by -0.9274-3.5%
RMV.L (Rightmove PLC) 350,632 GBP 2,542,904RMV.L value increased by 97120.4%GBP 7.25234RMV.L unit share price increased by 0.0276900000000010.4%
DBX (Dropbox Inc) 81,225 USD 2,412,383DBX value decreased by -53608-2.2%USD 29.7DBX unit share price decreased by -0.66-2.2%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,366,160PAYTM.BO value increased by 625532.7%INR 15.0377PAYTM.BO unit share price increased by 0.39762.7%
QLYS (Qualys Inc) 16,307 USD 2,274,174QLYS value decreased by -67022-2.9%USD 139.46QLYS unit share price decreased by -4.11-2.9%
S (SentinelOne Inc) 140,100 USD 2,264,016S value decreased by -88263-3.8%USD 16.16S unit share price decreased by -0.63-3.8%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,247,743CWAN value increased by 810403.7%USD 19.97CWAN unit share price increased by 0.723.7%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,139,1969143.T value increased by 34130.2%JPY 9.935889143.T unit share price increased by 0.0158499999999990.2%
WEX (Wex Inc) 15,146 USD 2,065,914WEX value decreased by -7725-0.4%USD 136.4WEX unit share price decreased by -0.50999999999999-0.4%
BOX (Box Inc) 63,762 USD 1,960,682BOX value decreased by -80340-3.9%USD 30.75BOX unit share price decreased by -1.26-3.9%
QTWO (Q2 Holdings) 27,544 USD 1,933,864QTWO value decreased by -61699-3.1%USD 70.21QTWO unit share price decreased by -2.24-3.1%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,866,7469064.T value decreased by -11705-0.6%JPY 14.39489064.T unit share price decreased by -0.090299999999999-0.6%
GLBE (Global-E Online Ltd) 52,803 USD 1,854,969GLBE value decreased by -19538-1.0%USD 35.13GLBE unit share price decreased by -0.37-1.0%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,809,127AG1.DE value decreased by -3750-0.2%EUR 29.8069AG1.DE unit share price decreased by -0.061700000000002-0.2%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,680,2834751.T value decreased by -203218-10.8%JPY 8.985474751.T unit share price decreased by -1.08673-10.8%
STNE (StoneCo Ltd) 102,849 USD 1,661,011STNE value decreased by -63767-3.7%USD 16.15STNE unit share price decreased by -0.62-3.7%
3092.T (ZOZO, Inc.) 192,300 JPY 1,588,5093092.T value decreased by -21514-1.3%JPY 8.260583092.T unit share price decreased by -0.11187-1.3%
ZG (Zillow Group Inc) 22,932 USD 1,538,737ZG value decreased by -2523-0.2%USD 67.1ZG unit share price decreased by -0.11-0.2%
TENB (Tenable Holdings Inc) 53,999 USD 1,407,214TENB value decreased by -49679-3.4%USD 26.06TENB unit share price decreased by -0.92-3.4%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,359,1253769.T value increased by 77170.6%JPY 64.75723769.T unit share price increased by 0.36760.6%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,310,9384716.T value decreased by -9287-0.7%JPY 89.79034716.T unit share price decreased by -0.6361-0.7%
UPST (Upstart Holdings Inc) 36,349 USD 1,310,927UPST value decreased by -96506-6.9%USD 36.065UPST unit share price decreased by -2.655-6.9%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,284,466DOCN value decreased by -37193-2.8%USD 44.55DOCN unit share price decreased by -1.29-2.8%
NCNO (nCino Inc) 50,909 USD 1,264,070NCNO value decreased by -35128-2.7%USD 24.83NCNO unit share price decreased by -0.69-2.7%
CARG (CarGurus) 35,223 USD 1,231,748CARG value decreased by -19373-1.5%USD 34.97CARG unit share price decreased by -0.55-1.5%
XMTR (Xometry Inc) 20,774 USD 1,170,407XMTR value decreased by -88082-7.0%USD 56.34XMTR unit share price decreased by -4.24-7.0%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,145,667JD.L value decreased by -53633-4.5%GBP 1.03435JD.L unit share price decreased by -0.04843-4.5%
NEXI.MI (Nexi SpA) 245,411 EUR 1,124,279NEXI.MI value decreased by -29954-2.6%EUR 4.58121NEXI.MI unit share price decreased by -0.12206-2.6%
INTA (Intapp Inc) 25,736 USD 1,065,728INTA value decreased by -42722-3.9%USD 41.41INTA unit share price decreased by -1.66-3.9%
UPWK (Upwork Inc) 58,119 USD 940,947UPWK value decreased by -16854-1.8%USD 16.19UPWK unit share price decreased by -0.29-1.8%
4385.T (Mercari, Inc.) 54,300 JPY 920,1914385.T value decreased by -5407-0.6%JPY 16.94644385.T unit share price decreased by -0.099599999999999-0.6%
NTCT (NetScout Systems Inc) 33,000 USD 881,760NTCT value decreased by -23100-2.6%USD 26.72NTCT unit share price decreased by -0.7-2.6%
PAGS (PagSeguro Digital Ltd) 89,739 USD 840,854PAGS value decreased by -1795-0.2%USD 9.37PAGS unit share price decreased by -0.020000000000001-0.2%
PAYO (Payoneer Global Inc) 147,785 USD 798,039PAYO value decreased by -20690-2.5%USD 5.4PAYO unit share price decreased by -0.14-2.5%
MQ (Marqeta Inc) 168,735 USD 796,429MQ value decreased by -26998-3.3%USD 4.72MQ unit share price decreased by -0.16-3.3%
EVTC (Evertec Inc) 27,652 USD 782,828EVTC value decreased by -20463-2.5%USD 28.31EVTC unit share price decreased by -0.74-2.5%
4194.T (Visional, Inc.) 11,300 JPY 755,7854194.T value increased by 138421.9%JPY 66.88364194.T unit share price increased by 1.22491.9%
YELP (Yelp Inc) 27,352 USD 752,454YELP value decreased by -21881-2.8%USD 27.51YELP unit share price decreased by -0.8-2.8%
ALKT (Alkami Technology Inc) 34,687 USD 707,615ALKT value decreased by -2775-0.4%USD 20.4ALKT unit share price decreased by -0.080000000000002-0.4%
IOS.DE (IONOS Group SE) 22,361 EUR 679,478IOS.DE value decreased by -9968-1.4%EUR 30.3867IOS.DE unit share price decreased by -0.4458-1.4%
FSLY (Fastly Inc) 64,255 USD 669,537FSLY value decreased by -52047-7.2%USD 10.42FSLY unit share price decreased by -0.81-7.2%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 655,168BCG.L value increased by 3850.1%GBP 3.06354BCG.L unit share price increased by 0.00180000000000020.1%
FLYW (Flywire Corp) 47,567 USD 645,484FLYW value decreased by -16649-2.5%USD 13.57FLYW unit share price decreased by -0.35-2.5%
VYX (NCR Voyix Corporation) 60,231 USD 621,584VYX value decreased by -27706-4.3%USD 10.32VYX unit share price decreased by -0.46-4.3%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 609,612LSPD.TO value decreased by -31349-4.9%CAD 11.5052LSPD.TO unit share price decreased by -0.5916-4.9%
5032.T (ANYCOLOR Inc.) 13,400 JPY 556,0495032.T value decreased by -9678-1.7%JPY 41.49625032.T unit share price decreased by -0.7222-1.7%
9449.T (GMO internet group, Inc.) 23,900 JPY 545,1599449.T value decreased by -12278-2.2%JPY 22.819449.T unit share price decreased by -0.5137-2.2%
VMEO (Vimeo Inc) 69,081 USD 540,904USD 7.83
ATEN (A10 Network) 31,795 USD 535,428ATEN value decreased by -20667-3.7%USD 16.84ATEN unit share price decreased by -0.65-3.7%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 526,598RDC.DE value increased by 22810.4%EUR 72.2555RDC.DE unit share price increased by 0.3130.4%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 507,162DJT value decreased by -10283-2.0%USD 10.85DJT unit share price decreased by -0.22-2.0%
4686.T (JustSystems Corporation) 14,600 JPY 489,1914686.T value increased by 61011.3%JPY 33.50624686.T unit share price increased by 0.41781.3%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 481,058257720.KQ value increased by 81921.7%KRW 30.9243257720.KQ unit share price increased by 0.52661.7%
POST.VI (Oesterreichische Post AG) 13,532 EUR 470,832POST.VI value decreased by -4538-1.0%EUR 34.794POST.VI unit share price decreased by -0.3353-1.0%
IDT (IDT Corporation) 9,127 USD 467,029IDT value decreased by -5019-1.1%USD 51.17IDT unit share price decreased by -0.55-1.1%
377300.KS (KAKAOPAY CORP) 13,076 KRW 461,748377300.KS value decreased by -4819-1.0%KRW 35.3126377300.KS unit share price decreased by -0.36859999999999-1.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 460,5913596.TW value decreased by -9959-2.1%TWD 5.905013596.TW unit share price decreased by -0.12768-2.1%
DLO (Dlocal Ltd) 34,367 USD 437,148DLO value decreased by -32993-7.0%USD 12.72DLO unit share price decreased by -0.96-7.0%
YEXT (Yext Inc) 48,730 USD 403,972YEXT value decreased by -7309-1.8%USD 8.29001YEXT unit share price decreased by -0.14999-1.8%
TMV.DE (TeamViewer SE) 59,598 EUR 397,796TMV.DE value decreased by -8820-2.2%EUR 6.67465TMV.DE unit share price decreased by -0.148-2.2%
PGY (Pagaya Technologies Ltd.) 17,608 USD 392,658PGY value decreased by -28525-6.8%USD 22.3PGY unit share price decreased by -1.62-6.8%
TRST.L (Trustpilot Group PLC) 162,619 GBP 373,267TRST.L value decreased by -2827-0.8%GBP 2.29535TRST.L unit share price decreased by -0.01738-0.8%
FUTR.L (Future PLC) 46,055 GBP 370,175FUTR.L value decreased by -1409-0.4%GBP 8.03767FUTR.L unit share price decreased by -0.0306-0.4%
8454.TW (MOMO COM INC) 47,637 TWD 364,6168454.TW value decreased by -8366-2.2%TWD 7.654058454.TW unit share price decreased by -0.17562-2.2%
RVLV (Revolve Group LLC) 16,752 USD 345,761RVLV value decreased by -5361-1.5%USD 20.64RVLV unit share price decreased by -0.32-1.5%
CTLP (Cantaloupe Inc) 32,825 USD 345,319CTLP value decreased by -985-0.3%USD 10.52CTLP unit share price decreased by -0.030000000000001-0.3%
4819.T (Digital Garage, Inc.) 14,900 JPY 297,1464819.T value decreased by -13040-4.2%JPY 19.94274819.T unit share price decreased by -0.8752-4.2%
QNST (QuinStreet Inc) 21,699 USD 291,635QNST value decreased by -8896-3.0%USD 13.44QNST unit share price decreased by -0.41-3.0%
2175.T (SMS Co., Ltd.) 31,068 JPY 265,8482175.T value decreased by -3723-1.4%JPY 8.556972175.T unit share price decreased by -0.11984-1.4%
GDOT (Green Dot Corporation) 24,967 USD 264,650GDOT value decreased by -5992-2.2%USD 10.6GDOT unit share price decreased by -0.24-2.2%
2326.T (Digital Arts Inc.) 5,700 JPY 263,3402326.T value decreased by -557-0.2%JPY 46.22326.T unit share price decreased by -0.097699999999996-0.2%
FVRR (Fiverr International Ltd) 12,442 USD 254,066FVRR value decreased by -17045-6.3%USD 20.42FVRR unit share price decreased by -1.37-6.3%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 251,965BUKA.JK value increased by 25191.0%IDR 0.0101046BUKA.JK unit share price increased by 0.0001011.0%
TREE (Lendingtree Inc) 5,171 USD 250,276TREE value decreased by -3724-1.5%USD 48.3999TREE unit share price decreased by -0.7202-1.5%
SFIX (Stitch Fix) 55,776 USD 230,355SFIX value decreased by -6693-2.8%USD 4.13SFIX unit share price decreased by -0.12-2.8%
ANGI (ANGI Homeservices Inc) 21,110 USD 224,399ANGI value decreased by -4433-1.9%USD 10.63ANGI unit share price decreased by -0.21-1.9%
4432.T (WingArc1st Inc.) 9,700 JPY 223,1324432.T value decreased by -1098-0.5%JPY 23.00334432.T unit share price decreased by -0.1132-0.5%
RSKD (Riskified Ltd) 45,343 USD 214,472RSKD value increased by 104285.1%USD 4.72999RSKD unit share price increased by 0.229985.1%
3778.T (SAKURA Internet Inc.) 10,900 JPY 212,4593778.T value decreased by -6691-3.1%JPY 19.49173778.T unit share price decreased by -0.6138-3.1%
MAX (MediaAlpha Inc.) 17,095 USD 204,969MAX value decreased by -7351-3.5%USD 11.99MAX unit share price decreased by -0.43-3.5%
GRPN (Groupon Inc) 11,520 USD 196,416GRPN value decreased by -17165-8.0%USD 17.05GRPN unit share price decreased by -1.49-8.0%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 191,0481686.HK value increased by 6720.4%HKD 0.6972551686.HK unit share price increased by 0.0024520.4%
WLN.PA (Worldline SA/France) 90,715 EUR 185,172WLN.PA value decreased by -9984-5.1%EUR 2.04125WLN.PA unit share price decreased by -0.11006-5.1%
2678.T (ASKUL Corporation) 18,800 JPY 178,4362678.T value decreased by -878-0.5%JPY 9.491282678.T unit share price decreased by -0.0467-0.5%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 174,721067160.KQ value decreased by -126-0.1%KRW 48.0663067160.KQ unit share price decreased by -0.034700000000001-0.1%
THG.L (THG Holdings PLC) 300,021 GBP 172,914THG.L value decreased by -4574-2.6%GBP 0.57634THG.L unit share price decreased by -0.015245-2.6%
PNL.AS (PostNL NV) 152,785 EUR 170,023PNL.AS value decreased by -1906-1.1%EUR 1.11283PNL.AS unit share price decreased by -0.01247-1.1%
042000.KQ (Cafe24 Corp.) 6,819 KRW 158,038042000.KQ value increased by 59693.9%KRW 23.1761042000.KQ unit share price increased by 0.87533.9%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 152,5224906.TW value decreased by -4267-2.7%TWD 0.8568654906.TW unit share price decreased by -0.023972-2.7%
RPAY (Repay Holdings Corp) 35,326 USD 118,695RPAY value decreased by -7419-5.9%USD 3.35999RPAY unit share price decreased by -0.21002-5.9%
BMBL (Bumble Inc) 32,283 USD 115,250BMBL value decreased by -969-0.8%USD 3.56999BMBL unit share price decreased by -0.03002-0.8%
VTEX (VTEX) 28,364 USD 108,634VTEX value decreased by -5106-4.5%USD 3.83VTEX unit share price decreased by -0.18001-4.5%
PSFE (Paysafe Ltd) 15,543 USD 105,071PSFE value decreased by -3419-3.2%USD 6.76002PSFE unit share price decreased by -0.21997-3.2%
OVH.PA (OVH Groupe SAS) 12,408 EUR 104,837OVH.PA value decreased by -2225-2.1%EUR 8.44915OVH.PA unit share price decreased by -0.17932-2.1%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 103,997376300.KQ value decreased by -866-0.8%KRW 22.559376300.KQ unit share price decreased by -0.1879-0.8%
ZIP (Ziprecruiter Inc) 25,424 USD 100,425ZIP value decreased by -6864-6.4%USD 3.95001ZIP unit share price decreased by -0.26998-6.4%
053800.KQ (AhnLab, Inc.) 2,204 KRW 92,790053800.KQ value increased by 29573.3%KRW 42.1007053800.KQ unit share price increased by 1.34163.3%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 81,8843062.TW value decreased by -3528-4.1%TWD 0.7798483062.TW unit share price decreased by -0.0336-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYZK4883 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 26,151,349DDOG value decreased by -135696-0.5%USD 185.01DDOG unit share price decreased by -0.96000000000001-0.5%
ORCL (Oracle Corporation) 100,719 USD 22,445,229ORCL value increased by 5317962.4%USD 222.85ORCL unit share price increased by 5.282.4%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 20,547,311CRWD value increased by 2970001.5%USD 537.55CRWD unit share price increased by 7.771.5%
DHL.DE (Deutsche Post AG) 380,589 EUR 19,433,773DHL.DE value decreased by -305708-1.5%EUR 51.0624DHL.DE unit share price decreased by -0.8032-1.5%
AMZN (Amazon.com Inc) 82,178 USD 19,286,355AMZN value decreased by -237494-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
PANW (Palo Alto Networks Inc) 91,227 USD 18,724,342PANW value increased by 437890.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
EBAY (eBay Inc) 203,945 USD 17,100,788EBAY value decreased by -118288-0.7%USD 83.85EBAY unit share price decreased by -0.58000000000001-0.7%
CVNA (Carvana Co) 52,798 USD 16,806,131CVNA value decreased by -12144-0.1%USD 318.31CVNA unit share price decreased by -0.23000000000002-0.1%
UPS (United Parcel Service Inc) 174,434 USD 16,742,175UPS value increased by 17440.0%USD 95.98UPS unit share price increased by 0.0100000000000050.0%
CPNG (Coupang LLC) 592,161 USD 16,710,783CPNG value decreased by -183570-1.1%USD 28.22CPNG unit share price decreased by -0.31-1.1%
MA (Mastercard Inc) 30,321 USD 16,547,079MA value decreased by -298359-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
NFLX (Netflix Inc) 14,847 USD 16,512,388NFLX value decreased by -624465-3.6%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
SPOT (Spotify Technology SA) 25,786 USD 16,393,450SPOT value decreased by -247029-1.5%USD 635.75SPOT unit share price decreased by -9.58-1.5%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,375,4746098.T value decreased by -261897-1.6%JPY 52.46876098.T unit share price decreased by -0.8391-1.6%
V (Visa Inc. Class A) 48,219 USD 15,913,234V value decreased by -292208-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
DLR (Digital Realty Trust Inc) 100,591 USD 15,911,484DLR value increased by 70410.0%USD 158.18DLR unit share price increased by 0.0699999999999930.0%
META (Meta Platforms Inc) 25,450 USD 15,510,757META value decreased by -10944-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
EQIX (Equinix Inc) 19,701 USD 15,476,515EQIX value decreased by -19110-0.1%USD 785.57EQIX unit share price decreased by -0.96999999999991-0.1%
MELI (MercadoLibre Inc.) 7,461 USD 15,286,768MELI value increased by 1331040.9%USD 2048.89MELI unit share price increased by 17.840.9%
PYPL (PayPal Holdings Inc) 239,070 USD 15,015,987PYPL value decreased by -602456-3.9%USD 62.81PYPL unit share price decreased by -2.52-3.9%
GOOGL (Alphabet Inc Class A) 53,165 USD 14,695,338GOOGL value decreased by -114836-0.8%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
ADYEN.AS (Adyen NV) 8,963 EUR 14,659,658ADYEN.AS value decreased by -114826-0.8%EUR 1635.57ADYEN.AS unit share price decreased by -12.82-0.8%
FTNT (Fortinet Inc) 176,027 USD 14,488,782FTNT value increased by 2253141.6%USD 82.31FTNT unit share price increased by 1.281.6%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,169,802FIS value decreased by -445564-3.0%USD 64.24FIS unit share price decreased by -2.02-3.0%
ZS (Zscaler Inc) 44,592 USD 13,353,074ZS value decreased by -408017-3.0%USD 299.45ZS unit share price decreased by -9.15-3.0%
CSGP (CoStar Group Inc) 186,637 USD 12,700,648CSGP value decreased by -89586-0.7%USD 68.05CSGP unit share price decreased by -0.48-0.7%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,749,016BR value increased by 233870.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
035420.KS (NAVER CORP) 65,947 KRW 11,471,208035420.KS value decreased by -455449-3.8%KRW 173.946035420.KS unit share price decreased by -6.906-3.8%
RDDT (Reddit, Inc.) 53,880 USD 10,415,543RDDT value increased by 2095932.1%USD 193.31RDDT unit share price increased by 3.892.1%
WSM (Williams-Sonoma Inc) 54,389 USD 9,911,851WSM value decreased by -230066-2.3%USD 182.24WSM unit share price decreased by -4.23-2.3%
NTAP (NetApp Inc) 89,834 USD 9,831,433NTAP value decreased by -14373-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
NXT.L (Next PLC) 51,580 GBP 9,583,908NXT.L value decreased by -130067-1.3%GBP 185.807NXT.L unit share price decreased by -2.521-1.3%
VRSN (VeriSign Inc) 35,676 USD 9,021,747VRSN value increased by 488760.5%USD 252.88VRSN unit share price increased by 1.370.5%
CPAY (Corpay Inc) 31,191 USD 8,704,472CPAY value decreased by -126324-1.4%USD 279.07CPAY unit share price decreased by -4.05-1.4%
GWRE (Guidewire Software Inc) 37,111 USD 8,257,569GWRE value increased by 1577221.9%USD 222.51GWRE unit share price increased by 4.251.9%
GDDY (Godaddy Inc) 63,034 USD 8,175,510GDDY value decreased by -86356-1.0%USD 129.7GDDY unit share price decreased by -1.37-1.0%
GPN (Global Payments Inc) 108,591 USD 8,047,679GPN value decreased by -144426-1.8%USD 74.11GPN unit share price decreased by -1.33-1.8%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,824,516SSNC value decreased by -106838-1.3%USD 83.49SSNC unit share price decreased by -1.14-1.3%
TOST (Toast Inc) 203,542 USD 7,307,158TOST value decreased by -164869-2.2%USD 35.9TOST unit share price decreased by -0.81-2.2%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,295,401CHKP value decreased by -47646-0.6%USD 197.52CHKP unit share price decreased by -1.29-0.6%
PINS (Pinterest Inc) 262,856 USD 6,997,227PINS value decreased by -39428-0.6%USD 26.62PINS unit share price decreased by -0.15-0.6%
DT (Dynatrace Holdings LLC) 132,617 USD 6,211,780DT value increased by 79570.1%USD 46.84DT unit share price increased by 0.0600000000000020.1%
FFIV (F5 Networks Inc) 25,351 USD 5,932,134FFIV value decreased by -123459-2.0%USD 234FFIV unit share price decreased by -4.87-2.0%
035720.KS (KAKAO CORP) 137,249 KRW 5,782,474035720.KS value decreased by -172883-2.9%KRW 42.1313035720.KS unit share price decreased by -1.2596-2.9%
AKAM (Akamai Technologies Inc) 64,667 USD 5,637,022AKAM value decreased by -97001-1.7%USD 87.17AKAM unit share price decreased by -1.5-1.7%
Z (Zillow Group Inc Class C) 81,104 USD 5,579,955Z value decreased by -127333-2.2%USD 68.8Z unit share price decreased by -1.57-2.2%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,283,412JKHY value decreased by -40265-0.8%USD 164.02JKHY unit share price decreased by -1.25-0.8%
W (Wayfair Inc) 45,848 USD 4,673,745W value decreased by -208609-4.3%USD 101.94W unit share price decreased by -4.55-4.3%
SNAP (Snap Inc) 523,793 USD 4,488,906SNAP value decreased by -5238-0.1%USD 8.57SNAP unit share price decreased by -0.0099999999999998-0.1%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,119,8564755.T value decreased by -436431-9.6%JPY 6.163764755.T unit share price decreased by -0.65295-9.6%
IDCC (InterDigital Inc) 11,475 USD 3,998,349IDCC value increased by 293760.7%USD 348.44IDCC unit share price increased by 2.560.7%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,541,533AUTO.L value decreased by -20510-0.6%GBP 9.08009AUTO.L unit share price decreased by -0.052579999999999-0.6%
MTCH (Match Group Inc) 108,448 USD 3,500,701MTCH value decreased by -28197-0.8%USD 32.28MTCH unit share price decreased by -0.26-0.8%
G24.DE (Scout24 SE) 33,262 EUR 3,397,259G24.DE value decreased by -75504-2.2%EUR 102.136G24.DE unit share price decreased by -2.27-2.2%
4689.T (LY Corporation) 1,179,422 JPY 3,285,4434689.T value decreased by -9258-0.3%JPY 2.785644689.T unit share price decreased by -0.0078499999999999-0.3%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,882,5264704.T value decreased by -11491-0.4%JPY 50.05344704.T unit share price decreased by -0.19949999999999-0.4%
CHWY (Chewy Inc) 85,766 USD 2,875,734CHWY value increased by 34310.1%USD 33.53CHWY unit share price increased by 0.0399999999999990.1%
ZAL.DE (Zalando SE) 105,506 EUR 2,810,703ZAL.DE value decreased by -102201-3.5%EUR 26.6402ZAL.DE unit share price decreased by -0.9687-3.5%
RMV.L (Rightmove PLC) 350,632 GBP 2,533,192RMV.L value decreased by -17467-0.7%GBP 7.22465RMV.L unit share price decreased by -0.049810000000001-0.7%
DBX (Dropbox Inc) 81,225 USD 2,465,991DBX value decreased by -3249-0.1%USD 30.36DBX unit share price decreased by -0.039999999999999-0.1%
S (SentinelOne Inc) 140,100 USD 2,352,279S value increased by 392281.7%USD 16.79S unit share price increased by 0.281.7%
QLYS (Qualys Inc) 16,307 USD 2,341,196QLYS value increased by 40770.2%USD 143.57QLYS unit share price increased by 0.250.2%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,303,607PAYTM.BO value decreased by -16677-0.7%INR 14.6401PAYTM.BO unit share price decreased by -0.106-0.7%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,166,703CWAN value increased by 191350.9%USD 19.25CWAN unit share price increased by 0.170.9%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,135,7839143.T value increased by 90360.4%JPY 9.920039143.T unit share price increased by 0.0419700000000010.4%
WEX (Wex Inc) 15,146 USD 2,073,639WEX value decreased by -60281-2.8%USD 136.91WEX unit share price decreased by -3.98-2.8%
BOX (Box Inc) 63,762 USD 2,041,022BOX value increased by 12760.1%USD 32.01BOX unit share price increased by 0.020.1%
QTWO (Q2 Holdings) 27,544 USD 1,995,563QTWO value increased by 201071.0%USD 72.45QTWO unit share price increased by 0.731.0%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,883,5014751.T value decreased by -11605-0.6%JPY 10.07224751.T unit share price decreased by -0.062099999999999-0.6%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,878,4519064.T value decreased by -21612-1.1%JPY 14.48519064.T unit share price decreased by -0.1666-1.1%
GLBE (Global-E Online Ltd) 52,803 USD 1,874,507GLBE value decreased by -7392-0.4%USD 35.5GLBE unit share price decreased by -0.14-0.4%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,812,877AG1.DE value decreased by -4137-0.2%EUR 29.8686AG1.DE unit share price decreased by -0.068200000000001-0.2%
STNE (StoneCo Ltd) 102,849 USD 1,724,778STNE value decreased by -10285-0.6%USD 16.77STNE unit share price decreased by -0.1-0.6%
3092.T (ZOZO, Inc.) 192,300 JPY 1,610,0233092.T value increased by 29500.2%JPY 8.372453092.T unit share price increased by 0.015340.2%
ZG (Zillow Group Inc) 22,932 USD 1,541,260ZG value decreased by -33710-2.1%USD 67.21ZG unit share price decreased by -1.47-2.1%
TENB (Tenable Holdings Inc) 53,999 USD 1,456,893TENB value decreased by -3780-0.3%USD 26.98TENB unit share price decreased by -0.07-0.3%
UPST (Upstart Holdings Inc) 36,349 USD 1,407,433UPST value increased by 519793.8%USD 38.72UPST unit share price increased by 1.433.8%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,351,4083769.T value increased by 19106516.5%JPY 64.38963769.T unit share price increased by 9.103616.5%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,321,659DOCN value increased by 187411.4%USD 45.84DOCN unit share price increased by 0.650000000000011.4%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,320,2254716.T value decreased by -16388-1.2%JPY 90.42644716.T unit share price decreased by -1.1224-1.2%
NCNO (nCino Inc) 50,909 USD 1,299,198NCNO value increased by 20370.2%USD 25.52NCNO unit share price increased by 0.0399999999999990.2%
XMTR (Xometry Inc) 20,774 USD 1,258,489XMTR value increased by 282532.3%USD 60.58XMTR unit share price increased by 1.362.3%
CARG (CarGurus) 35,223 USD 1,251,121CARG value decreased by -24656-1.9%USD 35.52CARG unit share price decreased by -0.7-1.9%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,199,300JD.L value decreased by -30053-2.4%GBP 1.08278JD.L unit share price decreased by -0.02713-2.4%
NEXI.MI (Nexi SpA) 245,411 EUR 1,154,233NEXI.MI value decreased by -23200-2.0%EUR 4.70327NEXI.MI unit share price decreased by -0.09453-2.0%
INTA (Intapp Inc) 25,736 USD 1,108,450INTA value increased by 203321.9%USD 43.07INTA unit share price increased by 0.791.9%
UPWK (Upwork Inc) 58,119 USD 957,801UPWK value decreased by -33128-3.3%USD 16.48UPWK unit share price decreased by -0.57-3.3%
4385.T (Mercari, Inc.) 54,300 JPY 925,5984385.T value increased by 16390.2%JPY 17.0464385.T unit share price increased by 0.0302000000000010.2%
NTCT (NetScout Systems Inc) 33,000 USD 904,860NTCT value increased by 138601.6%USD 27.42NTCT unit share price increased by 0.421.6%
PAGS (PagSeguro Digital Ltd) 89,739 USD 842,649USD 9.39
MQ (Marqeta Inc) 168,735 USD 823,427MQ value decreased by -13499-1.6%USD 4.88MQ unit share price decreased by -0.08-1.6%
PAYO (Payoneer Global Inc) 147,785 USD 818,729PAYO value decreased by -4433-0.5%USD 5.54PAYO unit share price decreased by -0.03-0.5%
EVTC (Evertec Inc) 27,652 USD 803,291EVTC value decreased by -10507-1.3%USD 29.05EVTC unit share price decreased by -0.38-1.3%
YELP (Yelp Inc) 27,352 USD 774,335YELP value decreased by -21335-2.7%USD 28.31YELP unit share price decreased by -0.78-2.7%
4194.T (Visional, Inc.) 11,300 JPY 741,9434194.T value increased by 50020.7%JPY 65.65874194.T unit share price increased by 0.44270.7%
FSLY (Fastly Inc) 64,255 USD 721,584FSLY value decreased by -13493-1.8%USD 11.23FSLY unit share price decreased by -0.21-1.8%
ALKT (Alkami Technology Inc) 34,687 USD 710,390ALKT value increased by 142222.0%USD 20.48ALKT unit share price increased by 0.412.0%
IOS.DE (IONOS Group SE) 22,361 EUR 689,446IOS.DE value decreased by -5477-0.8%EUR 30.8325IOS.DE unit share price decreased by -0.245-0.8%
FLYW (Flywire Corp) 47,567 USD 662,133FLYW value increased by 38060.6%USD 13.92FLYW unit share price increased by 0.080.6%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 654,783BCG.L value increased by 42160.6%GBP 3.06174BCG.L unit share price increased by 0.019720.6%
VYX (NCR Voyix Corporation) 60,231 USD 649,290VYX value decreased by -602-0.1%USD 10.78VYX unit share price decreased by -0.0099999999999998-0.1%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 640,961LSPD.TO value decreased by -10278-1.6%CAD 12.0968LSPD.TO unit share price decreased by -0.194-1.6%
5032.T (ANYCOLOR Inc.) 13,400 JPY 565,7275032.T value decreased by -17449-3.0%JPY 42.21845032.T unit share price decreased by -1.3022-3.0%
9449.T (GMO internet group, Inc.) 23,900 JPY 557,4379449.T value increased by 235704.4%JPY 23.32379449.T unit share price increased by 0.98624.4%
ATEN (A10 Network) 31,795 USD 556,095ATEN value increased by 114472.1%USD 17.49ATEN unit share price increased by 0.362.1%
VMEO (Vimeo Inc) 69,081 USD 540,904USD 7.83
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 524,317RDC.DE value decreased by -12224-2.3%EUR 71.9425RDC.DE unit share price decreased by -1.6773-2.3%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 517,445DJT value decreased by -44873-8.0%USD 11.07DJT unit share price decreased by -0.96-8.0%
4686.T (JustSystems Corporation) 14,600 JPY 483,0904686.T value decreased by -10268-2.1%JPY 33.08844686.T unit share price decreased by -0.7032-2.1%
POST.VI (Oesterreichische Post AG) 13,532 EUR 475,370POST.VI value decreased by -1872-0.4%EUR 35.1293POST.VI unit share price decreased by -0.1384-0.4%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 472,866257720.KQ value increased by 209314.6%KRW 30.3977257720.KQ unit share price increased by 1.34564.6%
IDT (IDT Corporation) 9,127 USD 472,048IDT value increased by 21900.5%USD 51.72IDT unit share price increased by 0.240.5%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 470,5503596.TW value decreased by -3736-0.8%TWD 6.032693596.TW unit share price decreased by -0.0479-0.8%
DLO (Dlocal Ltd) 34,367 USD 470,141DLO value decreased by -5842-1.2%USD 13.68DLO unit share price decreased by -0.17-1.2%
377300.KS (KAKAOPAY CORP) 13,076 KRW 466,567377300.KS value decreased by -13523-2.8%KRW 35.6812377300.KS unit share price decreased by -1.0342-2.8%
PGY (Pagaya Technologies Ltd.) 17,608 USD 421,183PGY value increased by 91562.2%USD 23.92PGY unit share price increased by 0.522.2%
YEXT (Yext Inc) 48,730 USD 411,281YEXT value decreased by -8772-2.1%USD 8.44YEXT unit share price decreased by -0.18001-2.1%
TMV.DE (TeamViewer SE) 59,598 EUR 406,616TMV.DE value decreased by -7517-1.8%EUR 6.82265TMV.DE unit share price decreased by -0.12612-1.8%
TRST.L (Trustpilot Group PLC) 162,619 GBP 376,094TRST.L value decreased by -13006-3.3%GBP 2.31273TRST.L unit share price decreased by -0.07998-3.3%
8454.TW (MOMO COM INC) 47,637 TWD 372,9828454.TW value increased by 51581.4%TWD 7.829678454.TW unit share price increased by 0.108281.4%
FUTR.L (Future PLC) 46,055 GBP 371,584FUTR.L value decreased by -3739-1.0%GBP 8.06827FUTR.L unit share price decreased by -0.08118-1.0%
RVLV (Revolve Group LLC) 16,752 USD 351,122RVLV value decreased by -5696-1.6%USD 20.96RVLV unit share price decreased by -0.34-1.6%
CTLP (Cantaloupe Inc) 32,825 USD 346,304USD 10.55
4819.T (Digital Garage, Inc.) 14,900 JPY 310,1864819.T value increased by 67352.2%JPY 20.81794819.T unit share price increased by 0.45212.2%
QNST (QuinStreet Inc) 21,699 USD 300,531QNST value decreased by -6944-2.3%USD 13.85QNST unit share price decreased by -0.32-2.3%
FVRR (Fiverr International Ltd) 12,442 USD 271,111FVRR value decreased by -6719-2.4%USD 21.79FVRR unit share price decreased by -0.54-2.4%
GDOT (Green Dot Corporation) 24,967 USD 270,642GDOT value decreased by -6242-2.3%USD 10.84GDOT unit share price decreased by -0.25-2.3%
2175.T (SMS Co., Ltd.) 31,068 JPY 269,5712175.T value decreased by -2460-0.9%JPY 8.676812175.T unit share price decreased by -0.079180000000001-0.9%
2326.T (Digital Arts Inc.) 5,700 JPY 263,8972326.T value decreased by -1916-0.7%JPY 46.29772326.T unit share price decreased by -0.3362-0.7%
TREE (Lendingtree Inc) 5,171 USD 254,000TREE value decreased by -8118-3.1%USD 49.1201TREE unit share price decreased by -1.5699-3.1%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 249,446BUKA.JK value decreased by -2519-1.0%IDR 0.0100036BUKA.JK unit share price decreased by -0.000101-1.0%
SFIX (Stitch Fix) 55,776 USD 237,048SFIX value decreased by -1116-0.5%USD 4.25SFIX unit share price decreased by -0.02001-0.5%
ANGI (ANGI Homeservices Inc) 21,110 USD 228,832ANGI value decreased by -7178-3.0%USD 10.84ANGI unit share price decreased by -0.34-3.0%
4432.T (WingArc1st Inc.) 9,700 JPY 224,2304432.T value decreased by -371-0.2%JPY 23.11654432.T unit share price decreased by -0.0382-0.2%
3778.T (SAKURA Internet Inc.) 10,900 JPY 219,1503778.T value decreased by -6019-2.7%JPY 20.10553778.T unit share price decreased by -0.5522-2.7%
GRPN (Groupon Inc) 11,520 USD 213,581GRPN value increased by 3460.2%USD 18.54GRPN unit share price increased by 0.0299999999999980.2%
MAX (MediaAlpha Inc.) 17,095 USD 212,320MAX value decreased by -5983-2.7%USD 12.42MAX unit share price decreased by -0.35-2.7%
RSKD (Riskified Ltd) 45,343 USD 204,044RSKD value decreased by -22218-9.8%USD 4.50001RSKD unit share price decreased by -0.49-9.8%
WLN.PA (Worldline SA/France) 90,715 EUR 195,156WLN.PA value decreased by -3032-1.5%EUR 2.15131WLN.PA unit share price decreased by -0.03342-1.5%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 190,3761686.HK value decreased by -7449-3.8%HKD 0.6948031686.HK unit share price decreased by -0.027186-3.8%
2678.T (ASKUL Corporation) 18,800 JPY 179,3142678.T value decreased by -1150-0.6%JPY 9.537982678.T unit share price decreased by -0.061170000000001-0.6%
THG.L (THG Holdings PLC) 300,021 GBP 177,488THG.L value decreased by -5125-2.8%GBP 0.591585THG.L unit share price decreased by -0.017082-2.8%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 174,847067160.KQ value decreased by -3926-2.2%KRW 48.101067160.KQ unit share price decreased by -1.08-2.2%
PNL.AS (PostNL NV) 152,785 EUR 171,929PNL.AS value decreased by -570-0.3%EUR 1.1253PNL.AS unit share price decreased by -0.00373-0.3%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 156,7894906.TW value increased by 24551.6%TWD 0.8808374906.TW unit share price increased by 0.0137921.6%
042000.KQ (Cafe24 Corp.) 6,819 KRW 152,069042000.KQ value decreased by -5162-3.3%KRW 22.3008042000.KQ unit share price decreased by -0.757-3.3%
RPAY (Repay Holdings Corp) 35,326 USD 126,114RPAY value increased by 24732.0%USD 3.57001RPAY unit share price increased by 0.070012.0%
BMBL (Bumble Inc) 32,283 USD 116,219BMBL value decreased by -4519-3.7%USD 3.60001BMBL unit share price decreased by -0.13998-3.7%
VTEX (VTEX) 28,364 USD 113,740VTEX value increased by 19861.8%USD 4.01001VTEX unit share price increased by 0.070021.8%
PSFE (Paysafe Ltd) 15,543 USD 108,490PSFE value decreased by -5906-5.2%USD 6.97999PSFE unit share price decreased by -0.37998-5.2%
ZIP (Ziprecruiter Inc) 25,424 USD 107,289ZIP value decreased by -10170-8.7%USD 4.21999ZIP unit share price decreased by -0.40001-8.7%
OVH.PA (OVH Groupe SAS) 12,408 EUR 107,062OVH.PA value decreased by -3927-3.5%EUR 8.62847OVH.PA unit share price decreased by -0.31648-3.5%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 104,863376300.KQ value decreased by -2376-2.2%KRW 22.7469376300.KQ unit share price decreased by -0.5154-2.2%
053800.KQ (AhnLab, Inc.) 2,204 KRW 89,833053800.KQ value decreased by -1597-1.7%KRW 40.7591053800.KQ unit share price decreased by -0.7246-1.7%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 85,4123062.TW value decreased by -3094-3.5%TWD 0.8134483062.TW unit share price decreased by -0.029466-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYZK4883 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 26,287,045DDOG value decreased by -695447-2.6%USD 185.97DDOG unit share price decreased by -4.92-2.6%
ORCL (Oracle Corporation) 100,719 USD 21,913,433ORCL value decreased by -948773-4.1%USD 217.57ORCL unit share price decreased by -9.42-4.1%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 20,250,311CRWD value decreased by -614642-2.9%USD 529.78CRWD unit share price decreased by -16.08-2.9%
DHL.DE (Deutsche Post AG) 380,589 EUR 19,739,481DHL.DE value decreased by -198134-1.0%EUR 51.8656DHL.DE unit share price decreased by -0.5206-1.0%
AMZN (Amazon.com Inc) 82,178 USD 19,523,849AMZN value decreased by -544019-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
PANW (Palo Alto Networks Inc) 91,227 USD 18,680,553PANW value decreased by -480766-2.5%USD 204.77PANW unit share price decreased by -5.27-2.5%
EBAY (eBay Inc) 203,945 USD 17,219,076EBAY value decreased by -685256-3.8%USD 84.43EBAY unit share price decreased by -3.36-3.8%
NFLX (Netflix Inc) 14,847 USD 17,136,853NFLX value decreased by -48550-0.3%USD 1154.23NFLX unit share price decreased by -3.27-0.3%
CPNG (Coupang LLC) 592,161 USD 16,894,353CPNG value decreased by -177649-1.0%USD 28.53CPNG unit share price decreased by -0.3-1.0%
MA (Mastercard Inc) 30,321 USD 16,845,438MA value decreased by -171617-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
CVNA (Carvana Co) 52,798 USD 16,818,275CVNA value decreased by -509501-2.9%USD 318.54CVNA unit share price decreased by -9.65-2.9%
UPS (United Parcel Service Inc) 174,434 USD 16,740,431UPS value decreased by -36631-0.2%USD 95.97UPS unit share price decreased by -0.21000000000001-0.2%
SPOT (Spotify Technology SA) 25,786 USD 16,640,479SPOT value decreased by -65497-0.4%USD 645.33SPOT unit share price decreased by -2.54-0.4%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,637,3716098.T value increased by 1696561.0%JPY 53.30786098.T unit share price increased by 0.54361.0%
V (Visa Inc. Class A) 48,219 USD 16,205,442V value decreased by -135013-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
DLR (Digital Realty Trust Inc) 100,591 USD 15,904,443DLR value decreased by -582422-3.5%USD 158.11DLR unit share price decreased by -5.79-3.5%
PYPL (PayPal Holdings Inc) 239,070 USD 15,618,443PYPL value decreased by -447061-2.8%USD 65.33PYPL unit share price decreased by -1.87-2.8%
META (Meta Platforms Inc) 25,450 USD 15,521,701META value increased by 223960.1%USD 609.89META unit share price increased by 0.880.1%
EQIX (Equinix Inc) 19,701 USD 15,495,625EQIX value decreased by -526016-3.3%USD 786.54EQIX unit share price decreased by -26.7-3.3%
MELI (MercadoLibre Inc.) 7,461 USD 15,153,664MELI value decreased by -543609-3.5%USD 2031.05MELI unit share price decreased by -72.86-3.5%
GOOGL (Alphabet Inc Class A) 53,165 USD 14,810,174GOOGL value decreased by -432763-2.8%USD 278.57GOOGL unit share price decreased by -8.14-2.8%
ADYEN.AS (Adyen NV) 8,963 EUR 14,774,484ADYEN.AS value decreased by -380003-2.5%EUR 1648.39ADYEN.AS unit share price decreased by -42.39-2.5%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,615,366FIS value increased by 66180.0%USD 66.26FIS unit share price increased by 0.0300000000000010.0%
FTNT (Fortinet Inc) 176,027 USD 14,263,468FTNT value decreased by -195390-1.4%USD 81.03FTNT unit share price decreased by -1.11-1.4%
ZS (Zscaler Inc) 44,592 USD 13,761,091ZS value decreased by -378140-2.7%USD 308.6ZS unit share price decreased by -8.48-2.7%
CSGP (CoStar Group Inc) 186,637 USD 12,790,234CSGP value decreased by -91452-0.7%USD 68.53CSGP unit share price decreased by -0.48999999999999-0.7%
035420.KS (NAVER CORP) 65,947 KRW 11,926,657035420.KS value increased by 765240.6%KRW 180.852035420.KS unit share price increased by 1.160.6%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,725,629BR value increased by 1013480.9%USD 225.61BR unit share price increased by 1.950.9%
RDDT (Reddit, Inc.) 53,880 USD 10,205,950RDDT value decreased by -721992-6.6%USD 189.42RDDT unit share price decreased by -13.4-6.6%
WSM (Williams-Sonoma Inc) 54,389 USD 10,141,917WSM value decreased by -294788-2.8%USD 186.47WSM unit share price decreased by -5.42-2.8%
NTAP (NetApp Inc) 89,834 USD 9,845,806NTAP value decreased by -176973-1.8%USD 109.6NTAP unit share price decreased by -1.97-1.8%
NXT.L (Next PLC) 51,580 GBP 9,713,975NXT.L value increased by 926051.0%GBP 188.328NXT.L unit share price increased by 1.7951.0%
VRSN (VeriSign Inc) 35,676 USD 8,972,871VRSN value increased by 363900.4%USD 251.51VRSN unit share price increased by 1.020.4%
CPAY (Corpay Inc) 31,191 USD 8,830,796CPAY value decreased by -112288-1.3%USD 283.12CPAY unit share price decreased by -3.6-1.3%
GDDY (Godaddy Inc) 63,034 USD 8,261,866GDDY value decreased by -92030-1.1%USD 131.07GDDY unit share price decreased by -1.46-1.1%
GPN (Global Payments Inc) 108,591 USD 8,192,105GPN value decreased by -211752-2.5%USD 75.44GPN unit share price decreased by -1.95-2.5%
GWRE (Guidewire Software Inc) 37,111 USD 8,099,847GWRE value decreased by -100571-1.2%USD 218.26GWRE unit share price decreased by -2.71-1.2%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,931,354SSNC value decreased by -58106-0.7%USD 84.63SSNC unit share price decreased by -0.62-0.7%
TOST (Toast Inc) 203,542 USD 7,472,027TOST value decreased by -331773-4.3%USD 36.71TOST unit share price decreased by -1.63-4.3%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,343,047CHKP value decreased by -129273-1.7%USD 198.81CHKP unit share price decreased by -3.5-1.7%
PINS (Pinterest Inc) 262,856 USD 7,036,655PINS value decreased by -144571-2.0%USD 26.77PINS unit share price decreased by -0.55-2.0%
DT (Dynatrace Holdings LLC) 132,617 USD 6,203,823DT value increased by 371320.6%USD 46.78DT unit share price increased by 0.280.6%
FFIV (F5 Networks Inc) 25,351 USD 6,055,593FFIV value decreased by -32957-0.5%USD 238.87FFIV unit share price decreased by -1.3-0.5%
035720.KS (KAKAO CORP) 137,249 KRW 5,955,357035720.KS value decreased by -16060-0.3%KRW 43.3909035720.KS unit share price decreased by -0.117-0.3%
AKAM (Akamai Technologies Inc) 64,667 USD 5,734,023AKAM value decreased by -92474-1.6%USD 88.67AKAM unit share price decreased by -1.43-1.6%
Z (Zillow Group Inc Class C) 81,104 USD 5,707,288Z value decreased by -134633-2.3%USD 70.37Z unit share price decreased by -1.66-2.3%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,323,677JKHY value decreased by -61203-1.1%USD 165.27JKHY unit share price decreased by -1.9-1.1%
W (Wayfair Inc) 45,848 USD 4,882,354W value decreased by -239785-4.7%USD 106.49W unit share price decreased by -5.23-4.7%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,556,2874755.T value increased by 641481.4%JPY 6.816714755.T unit share price increased by 0.095981.4%
SNAP (Snap Inc) 523,793 USD 4,494,144SNAP value decreased by -267134-5.6%USD 8.58SNAP unit share price decreased by -0.51-5.6%
IDCC (InterDigital Inc) 11,475 USD 3,968,973IDCC value decreased by -100406-2.5%USD 345.88IDCC unit share price decreased by -8.75-2.5%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,562,043AUTO.L value decreased by -36476-1.0%GBP 9.13267AUTO.L unit share price decreased by -0.093520000000002-1.0%
MTCH (Match Group Inc) 108,448 USD 3,528,898MTCH value decreased by -48802-1.4%USD 32.54MTCH unit share price decreased by -0.45-1.4%
G24.DE (Scout24 SE) 33,262 EUR 3,472,763G24.DE value increased by 306320.9%EUR 104.406G24.DE unit share price increased by 0.921000000000010.9%
4689.T (LY Corporation) 1,179,422 JPY 3,294,7014689.T value increased by 158400.5%JPY 2.793494689.T unit share price increased by 0.013430.5%
ZAL.DE (Zalando SE) 105,506 EUR 2,912,904ZAL.DE value increased by 319331.1%EUR 27.6089ZAL.DE unit share price increased by 0.30271.1%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,894,0174704.T value increased by 79610.3%JPY 50.25294704.T unit share price increased by 0.13820.3%
CHWY (Chewy Inc) 85,766 USD 2,872,303CHWY value increased by 420251.5%USD 33.49CHWY unit share price increased by 0.491.5%
RMV.L (Rightmove PLC) 350,632 GBP 2,550,659RMV.L value decreased by -43417-1.7%GBP 7.27446RMV.L unit share price decreased by -0.12383-1.7%
DBX (Dropbox Inc) 81,225 USD 2,469,240DBX value decreased by -35739-1.4%USD 30.4DBX unit share price decreased by -0.44-1.4%
QLYS (Qualys Inc) 16,307 USD 2,337,119QLYS value decreased by -109746-4.5%USD 143.32QLYS unit share price decreased by -6.73-4.5%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,320,284PAYTM.BO value increased by 15550.1%INR 14.7461PAYTM.BO unit share price increased by 0.00990.1%
S (SentinelOne Inc) 140,100 USD 2,313,051S value decreased by -88263-3.7%USD 16.51S unit share price decreased by -0.63-3.7%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,147,568CWAN value decreased by -79915-3.6%USD 19.08CWAN unit share price decreased by -0.71-3.6%
WEX (Wex Inc) 15,146 USD 2,133,920WEX value decreased by -50891-2.3%USD 140.89WEX unit share price decreased by -3.36-2.3%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,126,7479143.T value increased by 342001.6%JPY 9.878069143.T unit share price increased by 0.158841.6%
BOX (Box Inc) 63,762 USD 2,039,746BOX value increased by 19120.1%USD 31.99BOX unit share price increased by 0.0299999999999980.1%
QTWO (Q2 Holdings) 27,544 USD 1,975,456QTWO value decreased by -44070-2.2%USD 71.72QTWO unit share price decreased by -1.6-2.2%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,900,0639064.T value increased by 417162.2%JPY 14.65179064.T unit share price increased by 0.32172.2%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,895,1064751.T value increased by 2730.0%JPY 10.13434751.T unit share price increased by 0.00150000000000010.0%
GLBE (Global-E Online Ltd) 52,803 USD 1,881,899GLBE value decreased by -50163-2.6%USD 35.64GLBE unit share price decreased by -0.95-2.6%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,817,014AG1.DE value decreased by -66244-3.5%EUR 29.9368AG1.DE unit share price decreased by -1.0914-3.5%
STNE (StoneCo Ltd) 102,849 USD 1,735,063STNE value decreased by -69937-3.9%USD 16.87STNE unit share price decreased by -0.68-3.9%
3092.T (ZOZO, Inc.) 192,300 JPY 1,607,0733092.T value increased by 133240.8%JPY 8.357113092.T unit share price increased by 0.0692800000000010.8%
ZG (Zillow Group Inc) 22,932 USD 1,574,970ZG value decreased by -29811-1.9%USD 68.68ZG unit share price decreased by -1.3-1.9%
TENB (Tenable Holdings Inc) 53,999 USD 1,460,673TENB value decreased by -24839-1.7%USD 27.05TENB unit share price decreased by -0.46-1.7%
UPST (Upstart Holdings Inc) 36,349 USD 1,355,454UPST value decreased by -84693-5.9%USD 37.29UPST unit share price decreased by -2.33-5.9%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,336,6134716.T value decreased by -3090.0%JPY 91.54884716.T unit share price decreased by -0.0211999999999930.0%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,302,918DOCN value decreased by -91686-6.6%USD 45.19DOCN unit share price decreased by -3.18-6.6%
NCNO (nCino Inc) 50,909 USD 1,297,161NCNO value decreased by -34109-2.6%USD 25.48NCNO unit share price decreased by -0.67-2.6%
CARG (CarGurus) 35,223 USD 1,275,777CARG value increased by 200771.6%USD 36.22CARG unit share price increased by 0.571.6%
XMTR (Xometry Inc) 20,774 USD 1,230,236XMTR value decreased by -133785-9.8%USD 59.22XMTR unit share price decreased by -6.44-9.8%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,229,353JD.L value decreased by -10724-0.9%GBP 1.10991JD.L unit share price decreased by -0.0096800000000001-0.9%
NEXI.MI (Nexi SpA) 245,411 EUR 1,177,433NEXI.MI value decreased by -10865-0.9%EUR 4.7978NEXI.MI unit share price decreased by -0.04427-0.9%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,160,3433769.T value decreased by -33197-2.8%JPY 55.2863769.T unit share price decreased by -1.5817-2.8%
INTA (Intapp Inc) 25,736 USD 1,088,118INTA value decreased by -7206-0.7%USD 42.28INTA unit share price decreased by -0.28-0.7%
UPWK (Upwork Inc) 58,119 USD 990,929UPWK value increased by 5810.1%USD 17.05UPWK unit share price increased by 0.0100000000000020.1%
4385.T (Mercari, Inc.) 54,300 JPY 923,9594385.T value increased by 26710.3%JPY 17.01584385.T unit share price increased by 0.0491999999999990.3%
NTCT (NetScout Systems Inc) 33,000 USD 891,000NTCT value decreased by -39600-4.3%USD 27NTCT unit share price decreased by -1.2-4.3%
PAGS (PagSeguro Digital Ltd) 89,739 USD 842,649PAGS value decreased by -4487-0.5%USD 9.39PAGS unit share price decreased by -0.049999999999999-0.5%
MQ (Marqeta Inc) 168,735 USD 836,926MQ value decreased by -11811-1.4%USD 4.96MQ unit share price decreased by -0.07-1.4%
PAYO (Payoneer Global Inc) 147,785 USD 823,162PAYO value decreased by -26602-3.1%USD 5.57PAYO unit share price decreased by -0.18-3.1%
EVTC (Evertec Inc) 27,652 USD 813,798EVTC value increased by 69130.9%USD 29.43EVTC unit share price increased by 0.250.9%
YELP (Yelp Inc) 27,352 USD 795,670YELP value decreased by -17505-2.2%USD 29.09YELP unit share price decreased by -0.64-2.2%
4194.T (Visional, Inc.) 11,300 JPY 736,9414194.T value increased by 8660.1%JPY 65.2164194.T unit share price increased by 0.0765999999999990.1%
FSLY (Fastly Inc) 64,255 USD 735,077FSLY value decreased by -29558-3.9%USD 11.44FSLY unit share price decreased by -0.46-3.9%
ALKT (Alkami Technology Inc) 34,687 USD 696,168ALKT value decreased by -20812-2.9%USD 20.07ALKT unit share price decreased by -0.6-2.9%
IOS.DE (IONOS Group SE) 22,361 EUR 694,923IOS.DE value increased by 246953.7%EUR 31.0775IOS.DE unit share price increased by 1.10443.7%
FLYW (Flywire Corp) 47,567 USD 658,327USD 13.84
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 651,239LSPD.TO value decreased by -27103-4.0%CAD 12.2908LSPD.TO unit share price decreased by -0.5115-4.0%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 650,567BCG.L value decreased by -2363-0.4%GBP 3.04202BCG.L unit share price decreased by -0.01105-0.4%
VYX (NCR Voyix Corporation) 60,231 USD 649,892VYX value decreased by -23491-3.5%USD 10.79VYX unit share price decreased by -0.39-3.5%
5032.T (ANYCOLOR Inc.) 13,400 JPY 583,1765032.T value increased by 47280.8%JPY 43.52065032.T unit share price increased by 0.35280.8%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 562,318DJT value decreased by -28514-4.8%USD 12.03DJT unit share price decreased by -0.61-4.8%
ATEN (A10 Network) 31,795 USD 544,648ATEN value increased by 12710.2%USD 17.13ATEN unit share price increased by 0.0399999999999990.2%
VMEO (Vimeo Inc) 69,081 USD 540,904VMEO value increased by 6910.1%USD 7.83VMEO unit share price increased by 0.010010.1%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 536,541RDC.DE value decreased by -7667-1.4%EUR 73.6198RDC.DE unit share price decreased by -1.052-1.4%
9449.T (GMO internet group, Inc.) 23,900 JPY 533,8679449.T value decreased by -4383-0.8%JPY 22.33759449.T unit share price decreased by -0.1834-0.8%
4686.T (JustSystems Corporation) 14,600 JPY 493,3584686.T value increased by 131232.7%JPY 33.79164686.T unit share price increased by 0.89882.7%
377300.KS (KAKAOPAY CORP) 13,076 KRW 480,090377300.KS value increased by 30260.6%KRW 36.7154377300.KS unit share price increased by 0.23150.6%
POST.VI (Oesterreichische Post AG) 13,532 EUR 477,242POST.VI value decreased by -1314-0.3%EUR 35.2677POST.VI unit share price decreased by -0.097100000000005-0.3%
DLO (Dlocal Ltd) 34,367 USD 475,983DLO value decreased by -34711-6.8%USD 13.85DLO unit share price decreased by -1.01-6.8%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 474,2863596.TW value increased by 17800.4%TWD 6.080593596.TW unit share price increased by 0.022820.4%
IDT (IDT Corporation) 9,127 USD 469,858IDT value decreased by -7393-1.5%USD 51.48IDT unit share price decreased by -0.81-1.5%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 451,935257720.KQ value increased by 42651.0%KRW 29.0521257720.KQ unit share price increased by 0.27411.0%
YEXT (Yext Inc) 48,730 USD 420,053YEXT value decreased by -2923-0.7%USD 8.62001YEXT unit share price decreased by -0.059979999999999-0.7%
TMV.DE (TeamViewer SE) 59,598 EUR 414,133TMV.DE value increased by 57291.4%EUR 6.94877TMV.DE unit share price increased by 0.096121.4%
PGY (Pagaya Technologies Ltd.) 17,608 USD 412,027PGY value decreased by -44372-9.7%USD 23.4PGY unit share price decreased by -2.52-9.7%
TRST.L (Trustpilot Group PLC) 162,619 GBP 389,100TRST.L value decreased by -8944-2.2%GBP 2.39271TRST.L unit share price decreased by -0.055-2.2%
FUTR.L (Future PLC) 46,055 GBP 375,323FUTR.L value increased by 64131.7%GBP 8.14945FUTR.L unit share price increased by 0.139241.7%
8454.TW (MOMO COM INC) 47,637 TWD 367,8248454.TW value decreased by -569-0.2%TWD 7.721398454.TW unit share price decreased by -0.01195-0.2%
RVLV (Revolve Group LLC) 16,752 USD 356,818RVLV value decreased by -8878-2.4%USD 21.3RVLV unit share price decreased by -0.53-2.4%
CTLP (Cantaloupe Inc) 32,825 USD 346,304CTLP value decreased by -985-0.3%USD 10.55CTLP unit share price decreased by -0.029999999999999-0.3%
QNST (QuinStreet Inc) 21,699 USD 307,475QNST value decreased by -1519-0.5%USD 14.17QNST unit share price decreased by -0.07-0.5%
4819.T (Digital Garage, Inc.) 14,900 JPY 303,4514819.T value decreased by -5150-1.7%JPY 20.36584819.T unit share price decreased by -0.3457-1.7%
FVRR (Fiverr International Ltd) 12,442 USD 277,830FVRR value increased by 47281.7%USD 22.33FVRR unit share price increased by 0.381.7%
GDOT (Green Dot Corporation) 24,967 USD 276,884GDOT value decreased by -5742-2.0%USD 11.09GDOT unit share price decreased by -0.23-2.0%
2175.T (SMS Co., Ltd.) 31,068 JPY 272,0312175.T value increased by 19970.7%JPY 8.755992175.T unit share price increased by 0.064280.7%
2326.T (Digital Arts Inc.) 5,700 JPY 265,8132326.T value decreased by -1239-0.5%JPY 46.63392326.T unit share price decreased by -0.2173-0.5%
TREE (Lendingtree Inc) 5,171 USD 262,118TREE value decreased by -5895-2.2%USD 50.69TREE unit share price decreased by -1.14-2.2%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 251,965BUKA.JK value decreased by -6396-2.5%IDR 0.0101046BUKA.JK unit share price decreased by -0.0002565-2.5%
SFIX (Stitch Fix) 55,776 USD 238,164SFIX value decreased by -10039-4.0%USD 4.27001SFIX unit share price decreased by -0.17999-4.0%
ANGI (ANGI Homeservices Inc) 21,110 USD 236,010ANGI value decreased by -2533-1.1%USD 11.18ANGI unit share price decreased by -0.12-1.1%
RSKD (Riskified Ltd) 45,343 USD 226,262RSKD value decreased by -4080-1.8%USD 4.99001RSKD unit share price decreased by -0.08998-1.8%
3778.T (SAKURA Internet Inc.) 10,900 JPY 225,1693778.T value decreased by -586-0.3%JPY 20.65773778.T unit share price decreased by -0.053800000000003-0.3%
4432.T (WingArc1st Inc.) 9,700 JPY 224,6014432.T value increased by 20740.9%JPY 23.15474432.T unit share price increased by 0.21380.9%
MAX (MediaAlpha Inc.) 17,095 USD 218,303MAX value decreased by -8035-3.6%USD 12.77MAX unit share price decreased by -0.47-3.5%
GRPN (Groupon Inc) 11,520 USD 213,235GRPN value decreased by -5415-2.5%USD 18.51GRPN unit share price decreased by -0.47-2.5%
WLN.PA (Worldline SA/France) 90,715 EUR 198,188WLN.PA value decreased by -5869-2.9%EUR 2.18473WLN.PA unit share price decreased by -0.0647-2.9%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 197,8251686.HK value increased by 7050.4%HKD 0.7219891686.HK unit share price increased by 0.00257299999999990.4%
THG.L (THG Holdings PLC) 300,021 GBP 182,613THG.L value increased by 13070.7%GBP 0.608667THG.L unit share price increased by 0.00435599999999990.7%
2678.T (ASKUL Corporation) 18,800 JPY 180,4642678.T value increased by 19951.1%JPY 9.599152678.T unit share price increased by 0.106121.1%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 178,773067160.KQ value decreased by -449-0.3%KRW 49.181067160.KQ unit share price decreased by -0.1235-0.3%
PNL.AS (PostNL NV) 152,785 EUR 172,499PNL.AS value increased by 22541.3%EUR 1.12903PNL.AS unit share price increased by 0.014751.3%
042000.KQ (Cafe24 Corp.) 6,819 KRW 157,231042000.KQ value decreased by -410-0.3%KRW 23.0578042000.KQ unit share price decreased by -0.060099999999998-0.3%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 154,3344906.TW value increased by 6210.4%TWD 0.8670454906.TW unit share price increased by 0.0034890.4%
RPAY (Repay Holdings Corp) 35,326 USD 123,641RPAY value decreased by -3886-3.0%USD 3.5RPAY unit share price decreased by -0.11-3.0%
BMBL (Bumble Inc) 32,283 USD 120,738BMBL value decreased by -5327-4.2%USD 3.73999BMBL unit share price decreased by -0.16501-4.2%
ZIP (Ziprecruiter Inc) 25,424 USD 117,459ZIP value decreased by -3559-2.9%USD 4.62ZIP unit share price decreased by -0.13999-2.9%
PSFE (Paysafe Ltd) 15,543 USD 114,396PSFE value decreased by -43521-27.6%USD 7.35997PSFE unit share price decreased by -2.80003-27.6%
VTEX (VTEX) 28,364 USD 111,754VTEX value decreased by -3687-3.2%USD 3.93999VTEX unit share price decreased by -0.12999-3.2%
OVH.PA (OVH Groupe SAS) 12,408 EUR 110,989OVH.PA value decreased by -367-0.3%EUR 8.94495OVH.PA unit share price decreased by -0.029579999999999-0.3%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 107,239376300.KQ value increased by 6660.6%KRW 23.2623376300.KQ unit share price increased by 0.14450.6%
053800.KQ (AhnLab, Inc.) 2,204 KRW 91,430053800.KQ value increased by 480.1%KRW 41.4837053800.KQ unit share price increased by 0.0217999999999990.1%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 88,5063062.TW value decreased by -645-0.7%TWD 0.8429143062.TW unit share price decreased by -0.0061429999999999-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYZK4883 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 26,982,492DDOG value decreased by -985217-3.5%USD 190.89DDOG unit share price decreased by -6.97-3.5%
ORCL (Oracle Corporation) 100,719 USD 22,862,206ORCL value decreased by -922586-3.9%USD 226.99ORCL unit share price decreased by -9.16-3.9%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 20,864,953CRWD value decreased by -415495-2.0%USD 545.86CRWD unit share price decreased by -10.87-2.0%
AMZN (Amazon.com Inc) 82,178 USD 20,067,868AMZN value decreased by -402672-2.0%USD 244.2AMZN unit share price decreased by -4.9-2.0%
DHL.DE (Deutsche Post AG) 380,589 EUR 19,937,615DHL.DE value increased by 3442081.8%EUR 52.3862DHL.DE unit share price increased by 0.90441.8%
PANW (Palo Alto Networks Inc) 91,227 USD 19,161,319PANW value decreased by -750798-3.8%USD 210.04PANW unit share price decreased by -8.23-3.8%
EBAY (eBay Inc) 203,945 USD 17,904,332EBAY value increased by 1080910.6%USD 87.79EBAY unit share price increased by 0.530.6%
CVNA (Carvana Co) 52,798 USD 17,327,776CVNA value increased by 691660.4%USD 328.19CVNA unit share price increased by 1.310.4%
NFLX (Netflix Inc) 14,847 USD 17,185,403NFLX value increased by 3126781.9%USD 1157.5NFLX unit share price increased by 21.061.9%
CPNG (Coupang LLC) 592,161 USD 17,072,002CPNG value increased by 1065890.6%USD 28.83CPNG unit share price increased by 0.180.6%
MA (Mastercard Inc) 30,321 USD 17,017,055MA value increased by 873250.5%USD 561.23MA unit share price increased by 2.880.5%
UPS (United Parcel Service Inc) 174,434 USD 16,777,062UPS value increased by 2005991.2%USD 96.18UPS unit share price increased by 1.151.2%
SPOT (Spotify Technology SA) 25,786 USD 16,705,976SPOT value increased by 2137661.3%USD 647.87SPOT unit share price increased by 8.291.3%
DLR (Digital Realty Trust Inc) 100,591 USD 16,486,865DLR value decreased by -469760-2.8%USD 163.9DLR unit share price decreased by -4.67-2.8%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,467,7156098.T value decreased by -318415-1.9%JPY 52.76426098.T unit share price decreased by -1.0203-1.9%
V (Visa Inc. Class A) 48,219 USD 16,340,455V value decreased by -19280.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
PYPL (PayPal Holdings Inc) 239,070 USD 16,065,504PYPL value decreased by -47814-0.3%USD 67.2PYPL unit share price decreased by -0.2-0.3%
EQIX (Equinix Inc) 19,701 USD 16,021,641EQIX value decreased by -153668-1.0%USD 813.24EQIX unit share price decreased by -7.8-1.0%
MELI (MercadoLibre Inc.) 7,461 USD 15,697,273MELI value increased by 323810.2%USD 2103.91MELI unit share price increased by 4.33999999999970.2%
META (Meta Platforms Inc) 25,450 USD 15,499,305META value decreased by -459881-2.9%USD 609.01META unit share price decreased by -18.07-2.9%
GOOGL (Alphabet Inc Class A) 53,165 USD 15,242,937GOOGL value decreased by -244559-1.6%USD 286.71GOOGL unit share price decreased by -4.6-1.6%
ADYEN.AS (Adyen NV) 8,963 EUR 15,154,487ADYEN.AS value decreased by -93534-0.6%EUR 1690.78ADYEN.AS unit share price decreased by -10.44-0.6%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,608,748FIS value decreased by -33087-0.2%USD 66.23FIS unit share price decreased by -0.14999999999999-0.2%
FTNT (Fortinet Inc) 176,027 USD 14,458,858FTNT value decreased by -267561-1.8%USD 82.14FTNT unit share price decreased by -1.52-1.8%
ZS (Zscaler Inc) 44,592 USD 14,139,231ZS value decreased by -633653-4.3%USD 317.08ZS unit share price decreased by -14.21-4.3%
CSGP (CoStar Group Inc) 186,637 USD 12,881,686CSGP value increased by 1138490.9%USD 69.02CSGP unit share price increased by 0.610.9%
035420.KS (NAVER CORP) 65,947 KRW 11,850,133035420.KS value decreased by -9510.0%KRW 179.692035420.KS unit share price decreased by -0.0139999999999820.0%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,624,281BR value increased by 410580.4%USD 223.66BR unit share price increased by 0.789999999999990.4%
RDDT (Reddit, Inc.) 53,880 USD 10,927,942RDDT value decreased by -290413-2.6%USD 202.82RDDT unit share price decreased by -5.39-2.6%
WSM (Williams-Sonoma Inc) 54,389 USD 10,436,705WSM value increased by 217550.2%USD 191.89WSM unit share price increased by 0.399999999999980.2%
NTAP (NetApp Inc) 89,834 USD 10,022,779NTAP value increased by 1033091.0%USD 111.57NTAP unit share price increased by 1.151.0%
NXT.L (Next PLC) 51,580 GBP 9,621,370NXT.L value decreased by -287838-2.9%GBP 186.533NXT.L unit share price decreased by -5.58-2.9%
CPAY (Corpay Inc) 31,191 USD 8,943,084CPAY value decreased by -123204-1.4%USD 286.72CPAY unit share price decreased by -3.95-1.4%
VRSN (VeriSign Inc) 35,676 USD 8,936,481VRSN value increased by 645730.7%USD 250.49VRSN unit share price increased by 1.810.7%
GPN (Global Payments Inc) 108,591 USD 8,403,857GPN value increased by 173740.2%USD 77.39GPN unit share price increased by 0.160.2%
GDDY (Godaddy Inc) 63,034 USD 8,353,896GDDY value increased by 542090.7%USD 132.53GDDY unit share price increased by 0.860000000000010.7%
GWRE (Guidewire Software Inc) 37,111 USD 8,200,418GWRE value increased by 486160.6%USD 220.97GWRE unit share price increased by 1.310.6%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,989,460SSNC value increased by 159330.2%USD 85.25SSNC unit share price increased by 0.170.2%
TOST (Toast Inc) 203,542 USD 7,803,800TOST value increased by 1261961.6%USD 38.34TOST unit share price increased by 0.621.6%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,472,320CHKP value decreased by -76825-1.0%USD 202.31CHKP unit share price decreased by -2.08-1.0%
PINS (Pinterest Inc) 262,856 USD 7,181,226PINS value decreased by -10514-0.1%USD 27.32PINS unit share price decreased by -0.039999999999999-0.1%
DT (Dynatrace Holdings LLC) 132,617 USD 6,166,691DT value decreased by -42437-0.7%USD 46.5DT unit share price decreased by -0.32-0.7%
FFIV (F5 Networks Inc) 25,351 USD 6,088,550FFIV value increased by 420830.7%USD 240.17FFIV unit share price increased by 1.660.7%
035720.KS (KAKAO CORP) 137,249 KRW 5,971,417035720.KS value decreased by -39967-0.7%KRW 43.5079035720.KS unit share price decreased by -0.2912-0.7%
Z (Zillow Group Inc Class C) 81,104 USD 5,841,921Z value decreased by -166263-2.8%USD 72.03Z unit share price decreased by -2.05-2.8%
AKAM (Akamai Technologies Inc) 64,667 USD 5,826,497AKAM value decreased by -32980-0.6%USD 90.1AKAM unit share price decreased by -0.51000000000001-0.6%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,384,880JKHY value increased by 463850.9%USD 167.17JKHY unit share price increased by 1.440.9%
W (Wayfair Inc) 45,848 USD 5,122,139W value increased by 541011.1%USD 111.72W unit share price increased by 1.181.1%
SNAP (Snap Inc) 523,793 USD 4,761,278SNAP value increased by 1728513.8%USD 9.09SNAP unit share price increased by 0.333.8%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,492,1394755.T value decreased by -56896-1.3%JPY 6.720734755.T unit share price decreased by -0.08513-1.3%
IDCC (InterDigital Inc) 11,475 USD 4,069,379IDCC value decreased by -195075-4.6%USD 354.63IDCC unit share price decreased by -17-4.6%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,598,519AUTO.L value decreased by -150064-4.0%GBP 9.22619AUTO.L unit share price decreased by -0.38475-4.0%
MTCH (Match Group Inc) 108,448 USD 3,577,700MTCH value increased by 54230.2%USD 32.99MTCH unit share price increased by 0.0500000000000040.2%
G24.DE (Scout24 SE) 33,262 EUR 3,442,131G24.DE value decreased by -113773-3.2%EUR 103.485G24.DE unit share price decreased by -3.421-3.2%
4689.T (LY Corporation) 1,179,422 JPY 3,278,8614689.T value decreased by -17715-0.5%JPY 2.780064689.T unit share price decreased by -0.01502-0.5%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,886,0564704.T value decreased by -58749-2.0%JPY 50.11474704.T unit share price decreased by -1.0202-2.0%
ZAL.DE (Zalando SE) 105,506 EUR 2,880,971ZAL.DE value increased by 660612.3%EUR 27.3062ZAL.DE unit share price increased by 0.62612.3%
CHWY (Chewy Inc) 85,766 USD 2,830,278CHWY value decreased by -24872-0.9%USD 33CHWY unit share price decreased by -0.29-0.9%
RMV.L (Rightmove PLC) 350,632 GBP 2,594,076RMV.L value decreased by -64331-2.4%GBP 7.39829RMV.L unit share price decreased by -0.18347-2.4%
DBX (Dropbox Inc) 81,225 USD 2,504,979DBX value decreased by -21525-0.9%USD 30.84DBX unit share price decreased by -0.265-0.9%
QLYS (Qualys Inc) 16,307 USD 2,446,865QLYS value decreased by -61152-2.4%USD 150.05QLYS unit share price decreased by -3.75-2.4%
S (SentinelOne Inc) 140,100 USD 2,401,314S value decreased by -19614-0.8%USD 17.14S unit share price decreased by -0.14-0.8%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,318,729PAYTM.BO value decreased by -48784-2.1%INR 14.7362PAYTM.BO unit share price decreased by -0.3101-2.1%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,227,483CWAN value increased by 1564537.6%USD 19.79CWAN unit share price increased by 1.397.6%
WEX (Wex Inc) 15,146 USD 2,184,811WEX value decreased by -54222-2.4%USD 144.25WEX unit share price decreased by -3.58-2.4%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,092,5479143.T value increased by 302191.5%JPY 9.719229143.T unit share price increased by 0.140361.5%
BOX (Box Inc) 63,762 USD 2,037,834BOX value decreased by -9564-0.5%USD 31.96BOX unit share price decreased by -0.15-0.5%
QTWO (Q2 Holdings) 27,544 USD 2,019,526QTWO value decreased by -2479-0.1%USD 73.32QTWO unit share price decreased by -0.090000000000003-0.1%
GLBE (Global-E Online Ltd) 52,803 USD 1,932,062GLBE value decreased by -3696-0.2%USD 36.59GLBE unit share price decreased by -0.069999999999993-0.2%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,894,8334751.T value increased by 204001.1%JPY 10.13284751.T unit share price increased by 0.10911.1%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,883,258AG1.DE value increased by 957115.4%EUR 31.0282AG1.DE unit share price increased by 1.57695.4%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,858,3479064.T value decreased by -7487-0.4%JPY 14.339064.T unit share price decreased by -0.0578-0.4%
STNE (StoneCo Ltd) 102,849 USD 1,805,000STNE value decreased by -13370-0.7%USD 17.55STNE unit share price decreased by -0.13-0.7%
ZG (Zillow Group Inc) 22,932 USD 1,604,781ZG value decreased by -43342-2.6%USD 69.98ZG unit share price decreased by -1.89-2.6%
3092.T (ZOZO, Inc.) 192,300 JPY 1,593,7493092.T value increased by 27490.2%JPY 8.287833092.T unit share price increased by 0.01430.2%
TENB (Tenable Holdings Inc) 53,999 USD 1,485,512TENB value decreased by -29160-1.9%USD 27.51TENB unit share price decreased by -0.54-1.9%
UPST (Upstart Holdings Inc) 36,349 USD 1,440,147UPST value increased by 250801.8%USD 39.62UPST unit share price increased by 0.691.8%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,394,604DOCN value decreased by -46996-3.3%USD 48.37DOCN unit share price decreased by -1.63-3.3%
XMTR (Xometry Inc) 20,774 USD 1,364,021XMTR value increased by 14540.1%USD 65.66XMTR unit share price increased by 0.0699999999999930.1%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,336,9224716.T value decreased by -15132-1.1%JPY 91.574716.T unit share price decreased by -1.0364-1.1%
NCNO (nCino Inc) 50,909 USD 1,331,270NCNO value decreased by -5600-0.4%USD 26.15NCNO unit share price decreased by -0.11-0.4%
CARG (CarGurus) 35,223 USD 1,255,700CARG value increased by 359282.9%USD 35.65CARG unit share price increased by 1.022.9%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,240,077JD.L value decreased by -19719-1.6%GBP 1.11959JD.L unit share price decreased by -0.01781-1.6%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,193,5403769.T value increased by 153721.3%JPY 56.86773769.T unit share price increased by 0.73241.3%
NEXI.MI (Nexi SpA) 245,411 EUR 1,188,298NEXI.MI value increased by 159351.4%EUR 4.84207NEXI.MI unit share price increased by 0.0649299999999991.4%
INTA (Intapp Inc) 25,736 USD 1,095,324INTA value increased by 120961.1%USD 42.56INTA unit share price increased by 0.471.1%
UPWK (Upwork Inc) 58,119 USD 990,348UPWK value decreased by -52888-5.1%USD 17.04UPWK unit share price decreased by -0.91-5.1%
NTCT (NetScout Systems Inc) 33,000 USD 930,600NTCT value decreased by -3300-0.4%USD 28.2NTCT unit share price decreased by -0.1-0.4%
4385.T (Mercari, Inc.) 54,300 JPY 921,2884385.T value decreased by -18476-2.0%JPY 16.96664385.T unit share price decreased by -0.3403-2.0%
PAYO (Payoneer Global Inc) 147,785 USD 849,764PAYO value increased by 177342.1%USD 5.75PAYO unit share price increased by 0.122.1%
MQ (Marqeta Inc) 168,735 USD 848,737MQ value decreased by -1687-0.2%USD 5.03MQ unit share price decreased by -0.0099999999999998-0.2%
PAGS (PagSeguro Digital Ltd) 89,739 USD 847,136PAGS value decreased by -43972-4.9%USD 9.44PAGS unit share price decreased by -0.49-4.9%
YELP (Yelp Inc) 27,352 USD 813,175YELP value increased by 106671.3%USD 29.73YELP unit share price increased by 0.391.3%
EVTC (Evertec Inc) 27,652 USD 806,885EVTC value increased by 143791.8%USD 29.18EVTC unit share price increased by 0.521.8%
FSLY (Fastly Inc) 64,255 USD 764,635FSLY value decreased by -5782-0.8%USD 11.9FSLY unit share price decreased by -0.09-0.8%
4194.T (Visional, Inc.) 11,300 JPY 736,0754194.T value increased by 133181.8%JPY 65.13944194.T unit share price increased by 1.17861.8%
ALKT (Alkami Technology Inc) 34,687 USD 716,980ALKT value increased by 124871.8%USD 20.67ALKT unit share price increased by 0.361.8%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 678,342LSPD.TO value decreased by -17499-2.5%CAD 12.8023LSPD.TO unit share price decreased by -0.3302-2.5%
VYX (NCR Voyix Corporation) 60,231 USD 673,383VYX value decreased by -1204-0.2%USD 11.18VYX unit share price decreased by -0.02-0.2%
IOS.DE (IONOS Group SE) 22,361 EUR 670,228IOS.DE value decreased by -28520-4.1%EUR 29.9731IOS.DE unit share price decreased by -1.2754-4.1%
FLYW (Flywire Corp) 47,567 USD 658,327FLYW value increased by 49940.8%USD 13.84FLYW unit share price increased by 0.1050.8%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 652,930BCG.L value decreased by -37462-5.4%GBP 3.05307BCG.L unit share price decreased by -0.17517-5.4%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 590,832DJT value decreased by -12153-2.0%USD 12.64DJT unit share price decreased by -0.26-2.0%
5032.T (ANYCOLOR Inc.) 13,400 JPY 578,4485032.T value increased by 136792.4%JPY 43.16785032.T unit share price increased by 1.02092.4%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 544,208RDC.DE value decreased by -4225-0.8%EUR 74.6718RDC.DE unit share price decreased by -0.57969999999999-0.8%
ATEN (A10 Network) 31,795 USD 543,377ATEN value decreased by -3497-0.6%USD 17.09ATEN unit share price decreased by -0.11-0.6%
VMEO (Vimeo Inc) 69,081 USD 540,213VMEO value decreased by -1382-0.3%USD 7.81999VMEO unit share price decreased by -0.02001-0.3%
9449.T (GMO internet group, Inc.) 23,900 JPY 538,2509449.T value increased by 21550.4%JPY 22.52099449.T unit share price increased by 0.09010.4%
DLO (Dlocal Ltd) 34,367 USD 510,694DLO value increased by 116852.3%USD 14.86DLO unit share price increased by 0.342.3%
4686.T (JustSystems Corporation) 14,600 JPY 480,2354686.T value decreased by -23230-4.6%JPY 32.89284686.T unit share price decreased by -1.5911-4.6%
POST.VI (Oesterreichische Post AG) 13,532 EUR 478,556POST.VI value decreased by -3922-0.8%EUR 35.3648POST.VI unit share price decreased by -0.2898-0.8%
IDT (IDT Corporation) 9,127 USD 477,251USD 52.29
377300.KS (KAKAOPAY CORP) 13,076 KRW 477,064377300.KS value increased by 124572.7%KRW 36.4839377300.KS unit share price increased by 0.95262.7%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 472,5063596.TW value increased by 14610.3%TWD 6.057773596.TW unit share price increased by 0.018730.3%
PGY (Pagaya Technologies Ltd.) 17,608 USD 456,399PGY value decreased by -32575-6.7%USD 25.92PGY unit share price decreased by -1.85-6.7%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 447,670257720.KQ value increased by 92112.1%KRW 28.778257720.KQ unit share price increased by 0.59222.1%
YEXT (Yext Inc) 48,730 USD 422,976YEXT value increased by 53601.3%USD 8.67999YEXT unit share price increased by 0.109991.3%
TMV.DE (TeamViewer SE) 59,598 EUR 408,404TMV.DE value decreased by -5874-1.4%EUR 6.85265TMV.DE unit share price decreased by -0.09856-1.4%
TRST.L (Trustpilot Group PLC) 162,619 GBP 398,044TRST.L value increased by 114923.0%GBP 2.44771TRST.L unit share price increased by 0.070673.0%
FUTR.L (Future PLC) 46,055 GBP 368,910FUTR.L value decreased by -6726-1.8%GBP 8.01021FUTR.L unit share price decreased by -0.14604-1.8%
8454.TW (MOMO COM INC) 47,637 TWD 368,3938454.TW value increased by 16950.5%TWD 7.733348454.TW unit share price increased by 0.035580.5%
RVLV (Revolve Group LLC) 16,752 USD 365,696RVLV value decreased by -2513-0.7%USD 21.83RVLV unit share price decreased by -0.15-0.7%
CTLP (Cantaloupe Inc) 32,825 USD 347,289USD 10.58
QNST (QuinStreet Inc) 21,699 USD 308,994QNST value decreased by -1736-0.6%USD 14.24QNST unit share price decreased by -0.08-0.6%
4819.T (Digital Garage, Inc.) 14,900 JPY 308,6014819.T value decreased by -4910-1.6%JPY 20.71154819.T unit share price decreased by -0.3295-1.6%
GDOT (Green Dot Corporation) 24,967 USD 282,626GDOT value decreased by -749-0.3%USD 11.32GDOT unit share price decreased by -0.029999999999999-0.3%
FVRR (Fiverr International Ltd) 12,442 USD 273,102FVRR value decreased by -5599-2.0%USD 21.95FVRR unit share price decreased by -0.45-2.0%
2175.T (SMS Co., Ltd.) 31,068 JPY 270,0342175.T value increased by 8860.3%JPY 8.691712175.T unit share price increased by 0.028520.3%
TREE (Lendingtree Inc) 5,171 USD 268,013TREE value decreased by -1344-0.5%USD 51.83TREE unit share price decreased by -0.2599-0.5%
2326.T (Digital Arts Inc.) 5,700 JPY 267,0522326.T value decreased by -5390-2.0%JPY 46.85122326.T unit share price decreased by -0.9456-2.0%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 258,361BUKA.JK value increased by 72862.9%IDR 0.0103611BUKA.JK unit share price increased by 0.00029222.9%
SFIX (Stitch Fix) 55,776 USD 248,203SFIX value increased by 39041.6%USD 4.45SFIX unit share price increased by 0.071.6%
ANGI (ANGI Homeservices Inc) 21,110 USD 238,543ANGI value increased by 4220.2%USD 11.3ANGI unit share price increased by 0.0200000000000010.2%
RSKD (Riskified Ltd) 45,343 USD 230,342RSKD value increased by 31741.4%USD 5.07999RSKD unit share price increased by 0.0699999999999991.4%
MAX (MediaAlpha Inc.) 17,095 USD 226,338MAX value decreased by -855-0.4%USD 13.24MAX unit share price decreased by -0.049999999999999-0.4%
3778.T (SAKURA Internet Inc.) 10,900 JPY 225,7553778.T value decreased by -1115-0.5%JPY 20.71153778.T unit share price decreased by -0.1023-0.5%
4432.T (WingArc1st Inc.) 9,700 JPY 222,5274432.T value increased by 29961.4%JPY 22.94094432.T unit share price increased by 0.30881.4%
GRPN (Groupon Inc) 11,520 USD 218,650GRPN value increased by 48392.3%USD 18.98GRPN unit share price increased by 0.422.3%
WLN.PA (Worldline SA/France) 90,715 EUR 204,057WLN.PA value decreased by -11150-5.2%EUR 2.24943WLN.PA unit share price decreased by -0.12291-5.2%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 197,1201686.HK value decreased by -2444-1.2%HKD 0.7194161686.HK unit share price decreased by -0.0089199999999999-1.2%
THG.L (THG Holdings PLC) 300,021 GBP 181,306THG.L value increased by 31741.8%GBP 0.604311THG.L unit share price increased by 0.0105791.8%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 179,222067160.KQ value increased by 3900.2%KRW 49.3045067160.KQ unit share price increased by 0.10720.2%
2678.T (ASKUL Corporation) 18,800 JPY 178,4692678.T value increased by 10720.6%JPY 9.493032678.T unit share price increased by 0.057020.6%
PNL.AS (PostNL NV) 152,785 EUR 170,245PNL.AS value decreased by -975-0.6%EUR 1.11428PNL.AS unit share price decreased by -0.0063800000000001-0.6%
PSFE (Paysafe Ltd) 15,543 USD 157,917PSFE value decreased by -6373-3.9%USD 10.16PSFE unit share price decreased by -0.41-3.9%
042000.KQ (Cafe24 Corp.) 6,819 KRW 157,641042000.KQ value increased by 59783.9%KRW 23.1179042000.KQ unit share price increased by 0.87673.9%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 153,7134906.TW value increased by 95276.6%TWD 0.8635564906.TW unit share price increased by 0.0535226.6%
RPAY (Repay Holdings Corp) 35,326 USD 127,527RPAY value decreased by -6359-4.7%USD 3.61RPAY unit share price decreased by -0.18001-4.7%
BMBL (Bumble Inc) 32,283 USD 126,065BMBL value decreased by -3067-2.4%USD 3.905BMBL unit share price decreased by -0.095-2.4%
ZIP (Ziprecruiter Inc) 25,424 USD 121,018ZIP value increased by 35593.0%USD 4.75999ZIP unit share price increased by 0.139993.0%
VTEX (VTEX) 28,364 USD 115,441VTEX value decreased by -568-0.5%USD 4.06998VTEX unit share price decreased by -0.02003-0.5%
OVH.PA (OVH Groupe SAS) 12,408 EUR 111,356OVH.PA value increased by 22302.0%EUR 8.97453OVH.PA unit share price increased by 0.179722.0%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 106,573376300.KQ value decreased by -841-0.8%KRW 23.1178376300.KQ unit share price decreased by -0.1824-0.8%
053800.KQ (AhnLab, Inc.) 2,204 KRW 91,382053800.KQ value decreased by -310.0%KRW 41.4619053800.KQ unit share price decreased by -0.0140999999999990.0%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 89,1513062.TW value increased by 7150.8%TWD 0.8490573062.TW unit share price increased by 0.0068090.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYZK4883 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 27,967,709DDOG value decreased by -262913-0.9%USD 197.86DDOG unit share price decreased by -1.86-0.9%
ORCL (Oracle Corporation) 100,719 USD 23,784,792ORCL value decreased by -471365-1.9%USD 236.15ORCL unit share price decreased by -4.68-1.9%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 21,280,448CRWD value decreased by -30579-0.1%USD 556.73CRWD unit share price decreased by -0.79999999999995-0.1%
AMZN (Amazon.com Inc) 82,178 USD 20,470,540AMZN value increased by 575250.3%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
PANW (Palo Alto Networks Inc) 91,227 USD 19,912,117PANW value increased by 1578220.8%USD 218.27PANW unit share price increased by 1.730.8%
DHL.DE (Deutsche Post AG) 380,589 EUR 19,593,407DHL.DE value increased by 2577351.3%EUR 51.4818DHL.DE unit share price increased by 0.67721.3%
EBAY (eBay Inc) 203,945 USD 17,796,241EBAY value increased by 4242062.4%USD 87.26EBAY unit share price increased by 2.082.4%
CVNA (Carvana Co) 52,798 USD 17,258,610CVNA value increased by 2428711.4%USD 326.88CVNA unit share price increased by 4.61.4%
CPNG (Coupang LLC) 592,161 USD 16,965,413CPNG value decreased by -159883-0.9%USD 28.65CPNG unit share price decreased by -0.27-0.9%
DLR (Digital Realty Trust Inc) 100,591 USD 16,956,625DLR value decreased by -64378-0.4%USD 168.57DLR unit share price decreased by -0.64000000000001-0.4%
MA (Mastercard Inc) 30,321 USD 16,929,730MA value increased by 1634301.0%USD 558.35MA unit share price increased by 5.391.0%
NFLX (Netflix Inc) 14,847 USD 16,872,725NFLX value increased by 2430461.5%USD 1136.44NFLX unit share price increased by 16.371.5%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,786,1306098.T value increased by 3610942.2%JPY 53.78456098.T unit share price increased by 1.1572.2%
UPS (United Parcel Service Inc) 174,434 USD 16,576,463UPS value increased by 3436352.1%USD 95.03UPS unit share price increased by 1.972.1%
SPOT (Spotify Technology SA) 25,786 USD 16,492,210SPOT value increased by 4293372.7%USD 639.58SPOT unit share price increased by 16.652.7%
V (Visa Inc. Class A) 48,219 USD 16,342,383V value increased by 1962511.2%USD 338.92V unit share price increased by 4.071.2%
EQIX (Equinix Inc) 19,701 USD 16,175,309EQIX value decreased by -139680-0.9%USD 821.04EQIX unit share price decreased by -7.09-0.9%
PYPL (PayPal Holdings Inc) 239,070 USD 16,113,318PYPL value increased by 2749301.7%USD 67.4PYPL unit share price increased by 1.151.7%
META (Meta Platforms Inc) 25,450 USD 15,959,186META value decreased by -119106-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
MELI (MercadoLibre Inc.) 7,461 USD 15,664,892MELI value increased by 561820.4%USD 2099.57MELI unit share price increased by 7.53000000000020.4%
GOOGL (Alphabet Inc Class A) 53,165 USD 15,487,496GOOGL value increased by 643290.4%USD 291.31GOOGL unit share price increased by 1.210.4%
ADYEN.AS (Adyen NV) 8,963 EUR 15,248,021ADYEN.AS value increased by 12353028.8%EUR 1701.22ADYEN.AS unit share price increased by 137.828.8%
ZS (Zscaler Inc) 44,592 USD 14,772,884ZS value increased by 1065750.7%USD 331.29ZS unit share price increased by 2.390.7%
FTNT (Fortinet Inc) 176,027 USD 14,726,419FTNT value increased by 2429171.7%USD 83.66FTNT unit share price increased by 1.381.7%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,641,835FIS value increased by 2073421.4%USD 66.38FIS unit share price increased by 0.941.4%
CSGP (CoStar Group Inc) 186,637 USD 12,767,837CSGP value increased by 2202311.8%USD 68.41CSGP unit share price increased by 1.181.8%
035420.KS (NAVER CORP) 65,947 KRW 11,851,084035420.KS value increased by 383250.3%KRW 179.706035420.KS unit share price increased by 0.580999999999990.3%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,583,223BR value decreased by -15072-0.1%USD 222.87BR unit share price decreased by -0.28999999999999-0.1%
RDDT (Reddit, Inc.) 53,880 USD 11,218,355RDDT value increased by 2165982.0%USD 208.21RDDT unit share price increased by 4.022.0%
WSM (Williams-Sonoma Inc) 54,389 USD 10,414,950WSM value decreased by -171869-1.6%USD 191.49WSM unit share price decreased by -3.16-1.6%
NTAP (NetApp Inc) 89,834 USD 9,919,470NTAP value decreased by -186855-1.8%USD 110.42NTAP unit share price decreased by -2.08-1.8%
NXT.L (Next PLC) 51,580 GBP 9,909,208NXT.L value increased by 922680.9%GBP 192.113NXT.L unit share price increased by 1.7880.9%
CPAY (Corpay Inc) 31,191 USD 9,066,288CPAY value increased by 2991223.4%USD 290.67CPAY unit share price increased by 9.593.4%
VRSN (VeriSign Inc) 35,676 USD 8,871,908VRSN value increased by 367470.4%USD 248.68VRSN unit share price increased by 1.030.4%
GPN (Global Payments Inc) 108,591 USD 8,386,483GPN value increased by 1672302.0%USD 77.23GPN unit share price increased by 1.542.0%
GDDY (Godaddy Inc) 63,034 USD 8,299,687GDDY value increased by 138680.2%USD 131.67GDDY unit share price increased by 0.220.2%
GWRE (Guidewire Software Inc) 37,111 USD 8,151,802GWRE value increased by 701400.9%USD 219.66GWRE unit share price increased by 1.890.9%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,973,527SSNC value increased by 178060.2%USD 85.08SSNC unit share price increased by 0.190.2%
TOST (Toast Inc) 203,542 USD 7,677,604TOST value decreased by -93630-1.2%USD 37.72TOST unit share price decreased by -0.46-1.2%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,549,145CHKP value increased by 842121.1%USD 204.39CHKP unit share price increased by 2.281.1%
PINS (Pinterest Inc) 262,856 USD 7,191,740PINS value increased by 919991.3%USD 27.36PINS unit share price increased by 0.351.3%
DT (Dynatrace Holdings LLC) 132,617 USD 6,209,128DT value increased by 132620.2%USD 46.82DT unit share price increased by 0.10.2%
FFIV (F5 Networks Inc) 25,351 USD 6,046,467FFIV value decreased by -57293-0.9%USD 238.51FFIV unit share price decreased by -2.26-0.9%
035720.KS (KAKAO CORP) 137,249 KRW 6,011,384035720.KS value increased by 1205042.0%KRW 43.7991035720.KS unit share price increased by 0.8782.0%
Z (Zillow Group Inc Class C) 81,104 USD 6,008,184Z value increased by 835371.4%USD 74.08Z unit share price increased by 1.031.4%
AKAM (Akamai Technologies Inc) 64,667 USD 5,859,477AKAM value increased by 2256884.0%USD 90.61AKAM unit share price increased by 3.494.0%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,338,495JKHY value increased by 1005021.9%USD 165.73JKHY unit share price increased by 3.121.9%
W (Wayfair Inc) 45,848 USD 5,068,038W value decreased by -89862-1.7%USD 110.54W unit share price decreased by -1.96-1.7%
SNAP (Snap Inc) 523,793 USD 4,588,427SNAP value increased by 366660.8%USD 8.76SNAP unit share price increased by 0.070.8%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,549,0354755.T value decreased by -32940-0.7%JPY 6.805864755.T unit share price decreased by -0.04928-0.7%
IDCC (InterDigital Inc) 11,475 USD 4,264,454IDCC value increased by 760791.8%USD 371.63IDCC unit share price increased by 6.631.8%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,748,583AUTO.L value decreased by -102807-2.7%GBP 9.61094AUTO.L unit share price decreased by -0.26358-2.7%
MTCH (Match Group Inc) 108,448 USD 3,572,277MTCH value decreased by -40126-1.1%USD 32.94MTCH unit share price decreased by -0.37-1.1%
G24.DE (Scout24 SE) 33,262 EUR 3,555,904G24.DE value decreased by -15851-0.4%EUR 106.906G24.DE unit share price decreased by -0.476-0.4%
4689.T (LY Corporation) 1,179,422 JPY 3,296,5764689.T value increased by 143000.4%JPY 2.795084689.T unit share price increased by 0.012130.4%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,944,8054704.T value increased by 157270.5%JPY 51.13494704.T unit share price increased by 0.27310.5%
CHWY (Chewy Inc) 85,766 USD 2,855,150CHWY value decreased by -44598-1.5%USD 33.29CHWY unit share price decreased by -0.52-1.5%
ZAL.DE (Zalando SE) 105,506 EUR 2,814,910ZAL.DE value increased by 641582.3%EUR 26.6801ZAL.DE unit share price increased by 0.60812.3%
RMV.L (Rightmove PLC) 350,632 GBP 2,658,407RMV.L value increased by 609732.3%GBP 7.58176RMV.L unit share price increased by 0.17392.3%
DBX (Dropbox Inc) 81,225 USD 2,526,504DBX value increased by 450801.8%USD 31.105DBX unit share price increased by 0.5551.8%
QLYS (Qualys Inc) 16,307 USD 2,508,017QLYS value increased by 295161.2%USD 153.8QLYS unit share price increased by 1.811.2%
S (SentinelOne Inc) 140,100 USD 2,420,928S value increased by 126090.5%USD 17.28S unit share price increased by 0.090.5%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,367,513PAYTM.BO value increased by 69230.3%INR 15.0463PAYTM.BO unit share price increased by 0.0440.3%
WEX (Wex Inc) 15,146 USD 2,239,033WEX value increased by 174180.8%USD 147.83WEX unit share price increased by 1.150.8%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 2,071,030CWAN value increased by 19247010.2%USD 18.4CWAN unit share price increased by 1.7110.2%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,062,3289143.T value decreased by -37631-1.8%JPY 9.578869143.T unit share price decreased by -0.17478-1.8%
BOX (Box Inc) 63,762 USD 2,047,398BOX value increased by 102020.5%USD 32.11BOX unit share price increased by 0.160.5%
QTWO (Q2 Holdings) 27,544 USD 2,022,005QTWO value increased by 60600.3%USD 73.41QTWO unit share price increased by 0.220.3%
GLBE (Global-E Online Ltd) 52,803 USD 1,935,758GLBE value increased by 142570.7%USD 36.66GLBE unit share price increased by 0.270.7%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,874,4334751.T value increased by 256161.4%JPY 10.02374751.T unit share price increased by 0.136981.4%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,865,8349064.T value decreased by -22845-1.2%JPY 14.38789064.T unit share price decreased by -0.1761-1.2%
STNE (StoneCo Ltd) 102,849 USD 1,818,370STNE value increased by 555383.2%USD 17.68STNE unit share price increased by 0.543.2%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,787,547AG1.DE value decreased by -24760-1.4%EUR 29.4513AG1.DE unit share price decreased by -0.4079-1.4%
ZG (Zillow Group Inc) 22,932 USD 1,648,123ZG value increased by 240791.5%USD 71.87ZG unit share price increased by 1.051.5%
3092.T (ZOZO, Inc.) 192,300 JPY 1,591,0003092.T value decreased by -22475-1.4%JPY 8.273533092.T unit share price decreased by -0.11688-1.4%
TENB (Tenable Holdings Inc) 53,999 USD 1,514,672TENB value decreased by -5400.0%USD 28.05TENB unit share price decreased by -0.0099999999999980.0%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,441,600DOCN value decreased by -48149-3.2%USD 50DOCN unit share price decreased by -1.67-3.2%
UPST (Upstart Holdings Inc) 36,349 USD 1,415,067UPST value increased by 58160.4%USD 38.93UPST unit share price increased by 0.160.4%
XMTR (Xometry Inc) 20,774 USD 1,362,567XMTR value decreased by -16619-1.2%USD 65.59XMTR unit share price decreased by -0.8-1.2%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,352,0544716.T value increased by 199561.5%JPY 92.60644716.T unit share price increased by 1.36681.5%
NCNO (nCino Inc) 50,909 USD 1,336,870NCNO value increased by 25450.2%USD 26.26NCNO unit share price increased by 0.0500000000000010.2%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,259,796JD.L value increased by 253962.1%GBP 1.1374JD.L unit share price increased by 0.022932.1%
CARG (CarGurus) 35,223 USD 1,219,772CARG value decreased by -27827-2.2%USD 34.63CARG unit share price decreased by -0.79-2.2%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,178,1683769.T value increased by 128571.1%JPY 56.13533769.T unit share price increased by 0.61261.1%
NEXI.MI (Nexi SpA) 245,411 EUR 1,172,363NEXI.MI value increased by 318242.8%EUR 4.77714NEXI.MI unit share price increased by 0.129682.8%
INTA (Intapp Inc) 25,736 USD 1,083,228INTA value increased by 488984.7%USD 42.09INTA unit share price increased by 1.94.7%
UPWK (Upwork Inc) 58,119 USD 1,043,236UPWK value increased by 203422.0%USD 17.95UPWK unit share price increased by 0.352.0%
4385.T (Mercari, Inc.) 54,300 JPY 939,7644385.T value increased by 134091.4%JPY 17.30694385.T unit share price increased by 0.2471.4%
NTCT (NetScout Systems Inc) 33,000 USD 933,900NTCT value decreased by -31845-3.3%USD 28.3NTCT unit share price decreased by -0.965-3.3%
PAGS (PagSeguro Digital Ltd) 89,739 USD 891,108PAGS value increased by 403824.7%USD 9.93PAGS unit share price increased by 0.454.7%
MQ (Marqeta Inc) 168,735 USD 850,424MQ value increased by 438715.4%USD 5.04MQ unit share price increased by 0.265.4%
PAYO (Payoneer Global Inc) 147,785 USD 832,030PAYO value decreased by -5911-0.7%USD 5.63PAYO unit share price decreased by -0.04-0.7%
YELP (Yelp Inc) 27,352 USD 802,508YELP value increased by 35560.4%USD 29.34YELP unit share price increased by 0.130.4%
EVTC (Evertec Inc) 27,652 USD 792,506EVTC value increased by 447966.0%USD 28.66EVTC unit share price increased by 1.626.0%
FSLY (Fastly Inc) 64,255 USD 770,417FSLY value increased by 38550.5%USD 11.99FSLY unit share price increased by 0.060.5%
4194.T (Visional, Inc.) 11,300 JPY 722,7574194.T value decreased by -7054-1.0%JPY 63.96084194.T unit share price decreased by -0.62419999999999-1.0%
ALKT (Alkami Technology Inc) 34,687 USD 704,493ALKT value increased by 215063.1%USD 20.31ALKT unit share price increased by 0.623.1%
IOS.DE (IONOS Group SE) 22,361 EUR 698,748IOS.DE value decreased by -57752-7.6%EUR 31.2485IOS.DE unit share price decreased by -2.5827-7.6%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 695,841LSPD.TO value decreased by -8624-1.2%CAD 13.1325LSPD.TO unit share price decreased by -0.1628-1.2%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 690,392BCG.L value decreased by -26652-3.7%GBP 3.22824BCG.L unit share price decreased by -0.12463-3.7%
VYX (NCR Voyix Corporation) 60,231 USD 674,587VYX value decreased by -7830-1.1%USD 11.2VYX unit share price decreased by -0.13-1.1%
FLYW (Flywire Corp) 47,567 USD 653,333FLYW value increased by 68971.1%USD 13.735FLYW unit share price increased by 0.1451.1%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 602,985DJT value decreased by -24773-3.9%USD 12.9DJT unit share price decreased by -0.53-3.9%
5032.T (ANYCOLOR Inc.) 13,400 JPY 564,7695032.T value increased by 36990.7%JPY 42.14695032.T unit share price increased by 0.2760.7%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 548,433RDC.DE value increased by 380587.5%EUR 75.2515RDC.DE unit share price increased by 5.2227.5%
ATEN (A10 Network) 31,795 USD 546,874ATEN value decreased by -318-0.1%USD 17.2ATEN unit share price decreased by -0.010000000000002-0.1%
VMEO (Vimeo Inc) 69,081 USD 541,595VMEO value increased by 13820.3%USD 7.84VMEO unit share price increased by 0.020010.3%
9449.T (GMO internet group, Inc.) 23,900 JPY 536,0959449.T value decreased by -1020.0%JPY 22.43089449.T unit share price decreased by -0.00419999999999730.0%
4686.T (JustSystems Corporation) 14,600 JPY 503,4654686.T value increased by 219954.6%JPY 34.48394686.T unit share price increased by 1.50654.6%
DLO (Dlocal Ltd) 34,367 USD 499,009DLO value increased by 123722.5%USD 14.52DLO unit share price increased by 0.362.5%
PGY (Pagaya Technologies Ltd.) 17,608 USD 488,974PGY value increased by 33450.7%USD 27.77PGY unit share price increased by 0.190.7%
POST.VI (Oesterreichische Post AG) 13,532 EUR 482,478POST.VI value increased by 106112.2%EUR 35.6546POST.VI unit share price increased by 0.78412.2%
IDT (IDT Corporation) 9,127 USD 477,251IDT value increased by 73021.6%USD 52.29IDT unit share price increased by 0.81.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 471,0453596.TW value decreased by -3337-0.7%TWD 6.039043596.TW unit share price decreased by -0.04278-0.7%
377300.KS (KAKAOPAY CORP) 13,076 KRW 464,607377300.KS value increased by 6630.1%KRW 35.5313377300.KS unit share price increased by 0.0506999999999990.1%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 438,459257720.KQ value decreased by -35241-7.4%KRW 28.1858257720.KQ unit share price decreased by -2.2655-7.4%
YEXT (Yext Inc) 48,730 USD 417,616YEXT value increased by 24360.6%USD 8.57YEXT unit share price increased by 0.0499900000000010.6%
TMV.DE (TeamViewer SE) 59,598 EUR 414,278TMV.DE value increased by 31090.8%EUR 6.95121TMV.DE unit share price increased by 0.0521699999999990.8%
TRST.L (Trustpilot Group PLC) 162,619 GBP 386,552TRST.L value decreased by -4738-1.2%GBP 2.37704TRST.L unit share price decreased by -0.02914-1.2%
FUTR.L (Future PLC) 46,055 GBP 375,636FUTR.L value increased by 29170.8%GBP 8.15625FUTR.L unit share price increased by 0.063340.8%
RVLV (Revolve Group LLC) 16,752 USD 368,209RVLV value decreased by -3015-0.8%USD 21.98RVLV unit share price decreased by -0.18-0.8%
8454.TW (MOMO COM INC) 47,637 TWD 366,6988454.TW value decreased by -5250-1.4%TWD 7.697768454.TW unit share price decreased by -0.1102-1.4%
CTLP (Cantaloupe Inc) 32,825 USD 347,289CTLP value increased by 6570.2%USD 10.58CTLP unit share price increased by 0.020.2%
4819.T (Digital Garage, Inc.) 14,900 JPY 313,5114819.T value increased by 59261.9%JPY 21.0414819.T unit share price increased by 0.39771.9%
QNST (QuinStreet Inc) 21,699 USD 310,730QNST value decreased by -2170-0.7%USD 14.32QNST unit share price decreased by -0.1-0.7%
GDOT (Green Dot Corporation) 24,967 USD 283,375GDOT value decreased by -11735-4.0%USD 11.35GDOT unit share price decreased by -0.47-4.0%
FVRR (Fiverr International Ltd) 12,442 USD 278,701FVRR value increased by 70922.6%USD 22.4FVRR unit share price increased by 0.572.6%
2326.T (Digital Arts Inc.) 5,700 JPY 272,4422326.T value decreased by -3964-1.4%JPY 47.79682326.T unit share price decreased by -0.6955-1.4%
TREE (Lendingtree Inc) 5,171 USD 269,357TREE value decreased by -7395-2.7%USD 52.0899TREE unit share price decreased by -1.4301-2.7%
2175.T (SMS Co., Ltd.) 31,068 JPY 269,1482175.T value increased by 29291.1%JPY 8.663192175.T unit share price increased by 0.0942799999999991.1%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 251,075BUKA.JK value increased by 39651.6%IDR 0.0100689BUKA.JK unit share price increased by 0.000158971.6%
SFIX (Stitch Fix) 55,776 USD 244,299SFIX value increased by 22310.9%USD 4.38SFIX unit share price increased by 0.040.9%
ANGI (ANGI Homeservices Inc) 21,110 USD 238,121ANGI value decreased by -3166-1.3%USD 11.28ANGI unit share price decreased by -0.15-1.3%
MAX (MediaAlpha Inc.) 17,095 USD 227,193MAX value increased by 58132.6%USD 13.29MAX unit share price increased by 0.342.6%
RSKD (Riskified Ltd) 45,343 USD 227,168RSKD value increased by 90684.2%USD 5.00999RSKD unit share price increased by 0.199994.2%
3778.T (SAKURA Internet Inc.) 10,900 JPY 226,8703778.T value increased by 890.0%JPY 20.81383778.T unit share price increased by 0.00820000000000220.0%
4432.T (WingArc1st Inc.) 9,700 JPY 219,5314432.T value increased by 16600.8%JPY 22.63214432.T unit share price increased by 0.17120.8%
WLN.PA (Worldline SA/France) 90,715 EUR 215,207WLN.PA value increased by 169798.6%EUR 2.37234WLN.PA unit share price increased by 0.187178.6%
GRPN (Groupon Inc) 11,520 USD 213,811GRPN value decreased by -3571-1.6%USD 18.56GRPN unit share price decreased by -0.31-1.6%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 199,5641686.HK value decreased by -2398-1.2%HKD 0.7283361686.HK unit share price decreased by -0.008752-1.2%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 178,832067160.KQ value decreased by -1979-1.1%KRW 49.1973067160.KQ unit share price decreased by -0.5444-1.1%
THG.L (THG Holdings PLC) 300,021 GBP 178,132THG.L value increased by 34552.0%GBP 0.593732THG.L unit share price increased by 0.0115162.0%
2678.T (ASKUL Corporation) 18,800 JPY 177,3972678.T value decreased by -663-0.4%JPY 9.436012678.T unit share price decreased by -0.035270000000001-0.4%
PNL.AS (PostNL NV) 152,785 EUR 171,220PNL.AS value increased by 11580.7%EUR 1.12066PNL.AS unit share price increased by 0.00757999999999990.7%
PSFE (Paysafe Ltd) 15,543 USD 164,290PSFE value increased by 59073.7%USD 10.57PSFE unit share price increased by 0.383.7%
042000.KQ (Cafe24 Corp.) 6,819 KRW 151,663042000.KQ value decreased by -2663-1.7%KRW 22.2412042000.KQ unit share price decreased by -0.3906-1.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 144,1864906.TW value decreased by -3410-2.3%TWD 0.8100344906.TW unit share price decreased by -0.019157-2.3%
RPAY (Repay Holdings Corp) 35,326 USD 133,886RPAY value increased by 17671.3%USD 3.79001RPAY unit share price increased by 0.050021.3%
BMBL (Bumble Inc) 32,283 USD 129,132BMBL value decreased by -3551-2.7%USD 4BMBL unit share price decreased by -0.11-2.7%
ZIP (Ziprecruiter Inc) 25,424 USD 117,459ZIP value increased by 38143.4%USD 4.62ZIP unit share price increased by 0.150013.4%
VTEX (VTEX) 28,364 USD 116,009VTEX value increased by 25532.3%USD 4.09001VTEX unit share price increased by 0.090012.3%
OVH.PA (OVH Groupe SAS) 12,408 EUR 109,126OVH.PA value decreased by -2409-2.2%EUR 8.79481OVH.PA unit share price decreased by -0.19415-2.2%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 107,414376300.KQ value decreased by -1841-1.7%KRW 23.3002376300.KQ unit share price decreased by -0.3994-1.7%
053800.KQ (AhnLab, Inc.) 2,204 KRW 91,413053800.KQ value increased by 6110.7%KRW 41.476053800.KQ unit share price increased by 0.27730.7%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 88,4363062.TW value increased by 32343.8%TWD 0.8422483062.TW unit share price increased by 0.03083.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYZK4883 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DDOG (Datadog Inc) 141,351 USD 28,230,622DDOG value increased by 11986574.4%USD 199.72DDOG unit share price increased by 8.484.4%
ORCL (Oracle Corporation) 100,719 USD 24,256,157ORCL value increased by 1581290.7%USD 240.83ORCL unit share price increased by 1.570.7%
CRWD (Crowdstrike Holdings Inc) 38,224 USD 21,311,027CRWD value increased by 6773303.3%USD 557.53CRWD unit share price increased by 17.723.3%
AMZN (Amazon.com Inc) 82,178 USD 20,413,015AMZN value increased by 3278901.6%USD 248.4AMZN unit share price increased by 3.991.6%
PANW (Palo Alto Networks Inc) 91,227 USD 19,754,295PANW value increased by 3881712.0%USD 216.54PANW unit share price increased by 4.2552.0%
DHL.DE (Deutsche Post AG) 380,589 EUR 19,335,672DHL.DE value increased by 3924932.1%EUR 50.8046DHL.DE unit share price increased by 1.03132.1%
EBAY (eBay Inc) 203,945 USD 17,372,035EBAY value increased by 2814441.6%USD 85.18EBAY unit share price increased by 1.381.6%
CPNG (Coupang LLC) 592,161 USD 17,125,296CPNG value increased by 236860.1%USD 28.92CPNG unit share price increased by 0.0400000000000030.1%
DLR (Digital Realty Trust Inc) 100,591 USD 17,021,003DLR value decreased by -68402-0.4%USD 169.21DLR unit share price decreased by -0.67999999999998-0.4%
CVNA (Carvana Co) 52,798 USD 17,015,739CVNA value increased by 9656756.0%USD 322.28CVNA unit share price increased by 18.296.0%
MA (Mastercard Inc) 30,321 USD 16,766,300MA value increased by 300180.2%USD 552.96MA unit share price increased by 0.990000000000010.2%
NFLX (Netflix Inc) 14,847 USD 16,629,679NFLX value increased by 2436391.5%USD 1120.07NFLX unit share price increased by 16.411.5%
6098.T (Recruit Holdings Co., Ltd.) 312,100 JPY 16,425,0366098.T value decreased by -870378-5.0%JPY 52.62756098.T unit share price decreased by -2.7888-5.0%
EQIX (Equinix Inc) 19,701 USD 16,314,989EQIX value increased by 665890.4%USD 828.13EQIX unit share price increased by 3.380.4%
UPS (United Parcel Service Inc) 174,434 USD 16,232,828UPS value decreased by -504114-3.0%USD 93.06UPS unit share price decreased by -2.89-3.0%
V (Visa Inc. Class A) 48,219 USD 16,146,132V value decreased by -56416-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
META (Meta Platforms Inc) 25,450 USD 16,078,292META value increased by 2557721.6%USD 631.76META unit share price increased by 10.051.6%
SPOT (Spotify Technology SA) 25,786 USD 16,062,873SPOT value increased by 1552321.0%USD 622.93SPOT unit share price increased by 6.021.0%
PYPL (PayPal Holdings Inc) 239,070 USD 15,838,388PYPL value increased by 71730.0%USD 66.25PYPL unit share price increased by 0.0300000000000010.0%
MELI (MercadoLibre Inc.) 7,461 USD 15,608,710MELI value decreased by -123555-0.8%USD 2092.04MELI unit share price decreased by -16.56-0.8%
GOOGL (Alphabet Inc Class A) 53,165 USD 15,423,167GOOGL value increased by 5991704.0%USD 290.1GOOGL unit share price increased by 11.274.0%
ZS (Zscaler Inc) 44,592 USD 14,666,309ZS value increased by 3964232.8%USD 328.9ZS unit share price increased by 8.892.8%
FTNT (Fortinet Inc) 176,027 USD 14,483,502FTNT value increased by 862540.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
FIS (Fidelity National Information Services Inc) 220,576 USD 14,434,493FIS value increased by 1455801.0%USD 65.44FIS unit share price increased by 0.661.0%
ADYEN.AS (Adyen NV) 8,963 EUR 14,012,719ADYEN.AS value increased by 1427031.0%EUR 1563.4ADYEN.AS unit share price increased by 15.931.0%
CSGP (CoStar Group Inc) 186,637 USD 12,547,606CSGP value decreased by -54124-0.4%USD 67.23CSGP unit share price decreased by -0.28999999999999-0.4%
035420.KS (NAVER CORP) 65,947 KRW 11,812,759035420.KS value increased by 445920.4%KRW 179.125035420.KS unit share price increased by 0.675999999999990.4%
BR (Broadridge Financial Solutions Inc) 51,973 USD 11,598,295BR value increased by 748410.6%USD 223.16BR unit share price increased by 1.440.6%
RDDT (Reddit, Inc.) 53,880 USD 11,001,757RDDT value increased by 5177874.9%USD 204.19RDDT unit share price increased by 9.614.9%
WSM (Williams-Sonoma Inc) 54,389 USD 10,586,819WSM value decreased by -125095-1.2%USD 194.65WSM unit share price decreased by -2.3-1.2%
NTAP (NetApp Inc) 89,834 USD 10,106,325NTAP value decreased by -42222-0.4%USD 112.5NTAP unit share price decreased by -0.47-0.4%
NXT.L (Next PLC) 51,580 GBP 9,816,940NXT.L value increased by 1251741.3%GBP 190.325NXT.L unit share price increased by 2.4271.3%
VRSN (VeriSign Inc) 35,676 USD 8,835,161VRSN value increased by 2026392.3%USD 247.65VRSN unit share price increased by 5.682.3%
CPAY (Corpay Inc) 31,191 USD 8,767,166CPAY value increased by 1419191.6%USD 281.08CPAY unit share price increased by 4.551.6%
GDDY (Godaddy Inc) 63,034 USD 8,285,819GDDY value decreased by -36560-0.4%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
GPN (Global Payments Inc) 108,591 USD 8,219,253GPN value decreased by -36921-0.4%USD 75.69GPN unit share price decreased by -0.34-0.4%
GWRE (Guidewire Software Inc) 37,111 USD 8,081,662GWRE value decreased by -10020-0.1%USD 217.77GWRE unit share price decreased by -0.26999999999998-0.1%
SSNC (SS&C Technologies Holdings Inc) 93,718 USD 7,955,721SSNC value increased by 599790.8%USD 84.89SSNC unit share price increased by 0.640.8%
TOST (Toast Inc) 203,542 USD 7,771,234TOST value increased by 2401803.2%USD 38.18TOST unit share price increased by 1.183.2%
CHKP (Check Point Software Technologies Ltd) 36,935 USD 7,464,933CHKP value increased by 672220.9%USD 202.11CHKP unit share price increased by 1.820.9%
PINS (Pinterest Inc) 262,856 USD 7,099,741PINS value decreased by -21028-0.3%USD 27.01PINS unit share price decreased by -0.079999999999998-0.3%
FI (Fiserv, Inc.) 105,878 USD 6,755,016FI value increased by 105870.2%USD 63.8FI unit share price increased by 0.0999999999999940.2%
DT (Dynatrace Holdings LLC) 132,617 USD 6,195,866DT value decreased by -66309-1.1%USD 46.72DT unit share price decreased by -0.5-1.1%
FFIV (F5 Networks Inc) 25,351 USD 6,103,760FFIV value decreased by -125995-2.0%USD 240.77FFIV unit share price decreased by -4.97-2.0%
Z (Zillow Group Inc Class C) 81,104 USD 5,924,647Z value increased by 40550.1%USD 73.05Z unit share price increased by 0.0499999999999970.1%
035720.KS (KAKAO CORP) 137,249 KRW 5,890,880035720.KS value decreased by -24863-0.4%KRW 42.9211035720.KS unit share price decreased by -0.1812-0.4%
AKAM (Akamai Technologies Inc) 64,667 USD 5,633,789AKAM value increased by 2185744.0%USD 87.12AKAM unit share price increased by 3.384.0%
JKHY (Jack Henry & Associates Inc) 32,212 USD 5,237,993JKHY value increased by 583031.1%USD 162.61JKHY unit share price increased by 1.811.1%
W (Wayfair Inc) 45,848 USD 5,157,900W value increased by 2576665.3%USD 112.5W unit share price increased by 5.625.3%
4755.T (Rakuten Group, Inc.) 668,400 JPY 4,581,9754755.T value increased by 1259752.8%JPY 6.855144755.T unit share price increased by 0.188472.8%
SNAP (Snap Inc) 523,793 USD 4,551,761SNAP value increased by 2514205.8%USD 8.69SNAP unit share price increased by 0.485.8%
IDCC (InterDigital Inc) 11,475 USD 4,188,375IDCC value decreased by -58178-1.4%USD 365IDCC unit share price decreased by -5.07-1.4%
AUTO.L (Auto Trader Group plc) 390,033 GBP 3,851,390AUTO.L value decreased by -2491-0.1%GBP 9.87452AUTO.L unit share price decreased by -0.0063899999999997-0.1%
MTCH (Match Group Inc) 108,448 USD 3,612,403MTCH value increased by 477171.3%USD 33.31MTCH unit share price increased by 0.441.3%
G24.DE (Scout24 SE) 33,262 EUR 3,571,755G24.DE value decreased by -19591-0.5%EUR 107.382G24.DE unit share price decreased by -0.589-0.5%
4689.T (LY Corporation) 1,179,422 JPY 3,282,2764689.T value increased by 77720.2%JPY 2.782954689.T unit share price increased by 0.00659000000000010.2%
4704.T (Trend Micro Incorporated) 57,589 JPY 2,929,0784704.T value decreased by -3956-0.1%JPY 50.86184704.T unit share price decreased by -0.0687-0.1%
CHWY (Chewy Inc) 85,766 USD 2,899,748CHWY value increased by 94340.3%USD 33.81CHWY unit share price increased by 0.110.3%
ZAL.DE (Zalando SE) 105,506 EUR 2,750,752ZAL.DE value increased by 353191.3%EUR 26.072ZAL.DE unit share price increased by 0.33481.3%
RMV.L (Rightmove PLC) 350,632 GBP 2,597,434RMV.L value decreased by -48031-1.8%GBP 7.40786RMV.L unit share price decreased by -0.13699-1.8%
DBX (Dropbox Inc) 81,225 USD 2,481,424DBX value decreased by -25992-1.0%USD 30.55DBX unit share price decreased by -0.32-1.0%
QLYS (Qualys Inc) 16,307 USD 2,478,501QLYS value increased by 368541.5%USD 151.99QLYS unit share price increased by 2.261.5%
S (SentinelOne Inc) 140,100 USD 2,408,319S value increased by 378271.6%USD 17.19S unit share price increased by 0.271.6%
PAYTM.BO (One 97 Communications Limited) 157,349 INR 2,360,590PAYTM.BO value decreased by -28987-1.2%INR 15.0023PAYTM.BO unit share price decreased by -0.1842-1.2%
WEX (Wex Inc) 15,146 USD 2,221,615WEX value increased by 151460.7%USD 146.68WEX unit share price increased by 10.7%
9143.T (SG Holdings Co.,Ltd.) 215,300 JPY 2,099,9599143.T value increased by 924604.6%JPY 9.753649143.T unit share price increased by 0.429454.6%
BOX (Box Inc) 63,762 USD 2,037,196BOX value increased by 382571.9%USD 31.95BOX unit share price increased by 0.61.9%
QTWO (Q2 Holdings) 27,544 USD 2,015,945QTWO value increased by 330521.7%USD 73.19QTWO unit share price increased by 1.21.7%
GLBE (Global-E Online Ltd) 52,803 USD 1,921,501GLBE value decreased by -2112-0.1%USD 36.39GLBE unit share price decreased by -0.039999999999999-0.1%
9064.T (Yamato Holdings Co., Ltd.) 129,682 JPY 1,888,6799064.T value increased by 160590.9%JPY 14.56399064.T unit share price increased by 0.12380.9%
CWAN (Clearwater Analytics Holdings Inc) 112,556 USD 1,878,560CWAN value increased by 574043.2%USD 16.69CWAN unit share price increased by 0.513.2%
4751.T (CyberAgent, Inc.) 187,000 JPY 1,848,8174751.T value increased by 117850.6%JPY 9.886724751.T unit share price increased by 0.063020.6%
AG1.DE (Auto1 Group SE) 60,695 EUR 1,812,307AG1.DE value increased by 717774.1%EUR 29.8592AG1.DE unit share price increased by 1.18254.1%
STNE (StoneCo Ltd) 102,849 USD 1,762,832STNE value increased by 318831.8%USD 17.14STNE unit share price increased by 0.311.8%
ZG (Zillow Group Inc) 22,932 USD 1,624,044ZG value increased by 2290.0%USD 70.82ZG unit share price increased by 0.00999999999999090.0%
3092.T (ZOZO, Inc.) 192,300 JPY 1,613,4753092.T value increased by 94050.6%JPY 8.390413092.T unit share price increased by 0.0489099999999990.6%
TENB (Tenable Holdings Inc) 53,999 USD 1,515,212TENB value increased by 210601.4%USD 28.06TENB unit share price increased by 0.391.4%
DOCN (DigitalOcean Holdings Inc) 28,832 USD 1,489,749DOCN value increased by 631424.4%USD 51.67DOCN unit share price increased by 2.194.4%
UPST (Upstart Holdings Inc) 36,349 USD 1,409,251UPST value increased by 61800.4%USD 38.77UPST unit share price increased by 0.170.4%
XMTR (Xometry Inc) 20,774 USD 1,379,186XMTR value increased by 328232.4%USD 66.39XMTR unit share price increased by 1.582.4%
NCNO (nCino Inc) 50,909 USD 1,334,325NCNO value increased by 76360.6%USD 26.21NCNO unit share price increased by 0.150.6%
4716.T (Oracle Corporation Japan) 14,600 JPY 1,332,0984716.T value decreased by -2065-0.2%JPY 91.23964716.T unit share price decreased by -0.1414-0.2%
CARG (CarGurus) 35,223 USD 1,247,599CARG value increased by 732646.2%USD 35.42CARG unit share price increased by 2.086.2%
JD.L (JD Sports Fashion PLC) 1,107,615 GBP 1,234,400JD.L value increased by 39010.3%GBP 1.11447JD.L unit share price increased by 0.003530.3%
3769.T (GMO Payment Gateway, Inc.) 20,988 JPY 1,165,3113769.T value increased by 41530.4%JPY 55.52273769.T unit share price increased by 0.19780.4%
NEXI.MI (Nexi SpA) 245,411 EUR 1,140,539NEXI.MI value increased by 50990.4%EUR 4.64746NEXI.MI unit share price increased by 0.020770.4%
INTA (Intapp Inc) 25,736 USD 1,034,330INTA value increased by 532745.4%USD 40.19INTA unit share price increased by 2.075.4%
UPWK (Upwork Inc) 58,119 USD 1,022,894UPWK value increased by 87170.9%USD 17.6UPWK unit share price increased by 0.150.9%
NTCT (NetScout Systems Inc) 33,000 USD 965,745NTCT value increased by 183151.9%USD 29.265NTCT unit share price increased by 0.5551.9%
4385.T (Mercari, Inc.) 54,300 JPY 926,3554385.T value increased by 13782617.5%JPY 17.05994385.T unit share price increased by 2.538217.5%
PAGS (PagSeguro Digital Ltd) 89,739 USD 850,726PAGS value increased by 197432.4%USD 9.48PAGS unit share price increased by 0.222.4%
PAYO (Payoneer Global Inc) 147,785 USD 837,941PAYO value increased by 443365.6%USD 5.67PAYO unit share price increased by 0.35.6%
MQ (Marqeta Inc) 168,735 USD 806,553MQ value increased by 253103.2%USD 4.78MQ unit share price increased by 0.153.2%
YELP (Yelp Inc) 27,352 USD 798,952YELP value increased by 82061.0%USD 29.21YELP unit share price increased by 0.31.0%
FSLY (Fastly Inc) 64,255 USD 766,562FSLY value increased by 237743.2%USD 11.93FSLY unit share price increased by 0.373.2%
IOS.DE (IONOS Group SE) 22,361 EUR 756,500IOS.DE value increased by 125291.7%EUR 33.8312IOS.DE unit share price increased by 0.560300000000011.7%
EVTC (Evertec Inc) 27,652 USD 747,710EVTC value decreased by -7190-1.0%USD 27.04EVTC unit share price decreased by -0.26-1.0%
4194.T (Visional, Inc.) 11,300 JPY 729,8114194.T value decreased by -16513-2.2%JPY 64.5854194.T unit share price decreased by -1.4614-2.2%
BCG.L (Baltic Classifieds Group PLC) 213,860 GBP 717,044BCG.L value decreased by -24183-3.3%GBP 3.35287BCG.L unit share price decreased by -0.11308-3.3%
LSPD.TO (Lightspeed Commerce Inc) 52,986 CAD 704,465LSPD.TO value increased by 128931.9%CAD 13.2953LSPD.TO unit share price increased by 0.24331.9%
ALKT (Alkami Technology Inc) 34,687 USD 682,987ALKT value increased by 83251.2%USD 19.69ALKT unit share price increased by 0.241.2%
VYX (NCR Voyix Corporation) 60,231 USD 682,417VYX value increased by 252973.8%USD 11.33VYX unit share price increased by 0.423.8%
FLYW (Flywire Corp) 47,567 USD 646,436FLYW value increased by 14270.2%USD 13.59FLYW unit share price increased by 0.0299999999999990.2%
DJT (Trump Media & Technology Group Corp.) 46,743 USD 627,758DJT value increased by 154252.5%USD 13.43DJT unit share price increased by 0.332.5%
5032.T (ANYCOLOR Inc.) 13,400 JPY 561,0705032.T value increased by 185953.4%JPY 41.87095032.T unit share price increased by 1.38773.4%
ATEN (A10 Network) 31,795 USD 547,192ATEN value decreased by -636-0.1%USD 17.21ATEN unit share price decreased by -0.02-0.1%
VMEO (Vimeo Inc) 69,081 USD 540,213VMEO value decreased by -691-0.1%USD 7.81999VMEO unit share price decreased by -0.01001-0.1%
9449.T (GMO internet group, Inc.) 23,900 JPY 536,1979449.T value increased by 73231.4%JPY 22.4359449.T unit share price increased by 0.30641.4%
RDC.DE (Redcare Pharmacy NV) 7,288 EUR 510,375RDC.DE value decreased by -5366-1.0%EUR 70.0295RDC.DE unit share price decreased by -0.7363-1.0%
DLO (Dlocal Ltd) 34,367 USD 486,637DLO value increased by 195894.2%USD 14.16DLO unit share price increased by 0.574.2%
PGY (Pagaya Technologies Ltd.) 17,608 USD 485,629PGY value increased by 5511312.8%USD 27.58PGY unit share price increased by 3.1312.8%
4686.T (JustSystems Corporation) 14,600 JPY 481,4704686.T value increased by 29060.6%JPY 32.97744686.T unit share price increased by 0.199000000000010.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 78,000 TWD 474,3823596.TW value decreased by -10785-2.2%TWD 6.081823596.TW unit share price decreased by -0.13827-2.2%
257720.KQ (SILICON2 Co., Ltd.) 15,556 KRW 473,700257720.KQ value increased by 4769811.2%KRW 30.4513257720.KQ unit share price increased by 3.066211.2%
POST.VI (Oesterreichische Post AG) 13,532 EUR 471,867POST.VI value increased by 12870.3%EUR 34.8705POST.VI unit share price increased by 0.0951999999999980.3%
IDT (IDT Corporation) 9,127 USD 469,949IDT value increased by 89441.9%USD 51.49IDT unit share price increased by 0.981.9%
377300.KS (KAKAOPAY CORP) 13,076 KRW 463,944377300.KS value increased by 89322.0%KRW 35.4806377300.KS unit share price increased by 0.68312.0%
YEXT (Yext Inc) 48,730 USD 415,180YEXT value increased by 19500.5%USD 8.52001YEXT unit share price increased by 0.0400199999999980.5%
TMV.DE (TeamViewer SE) 59,598 EUR 411,169TMV.DE value increased by 87302.2%EUR 6.89904TMV.DE unit share price increased by 0.146482.2%
TRST.L (Trustpilot Group PLC) 162,619 GBP 391,290TRST.L value increased by 7070.2%GBP 2.40618TRST.L unit share price increased by 0.00435000000000010.2%
FUTR.L (Future PLC) 46,055 GBP 372,719FUTR.L value increased by 131863.7%GBP 8.09291FUTR.L unit share price increased by 0.286313.7%
8454.TW (MOMO COM INC) 47,637 TWD 371,9488454.TW value decreased by -4960-1.3%TWD 7.807968454.TW unit share price decreased by -0.10413-1.3%
RVLV (Revolve Group LLC) 16,752 USD 371,224RVLV value increased by 127313.6%USD 22.16RVLV unit share price increased by 0.763.6%
CTLP (Cantaloupe Inc) 32,825 USD 346,632CTLP value increased by 3280.1%USD 10.56CTLP unit share price increased by 0.00999999999999980.1%
QNST (QuinStreet Inc) 21,699 USD 312,900QNST value increased by 138884.6%USD 14.42QNST unit share price increased by 0.644.6%
4819.T (Digital Garage, Inc.) 14,900 JPY 307,5854819.T value increased by 25800.8%JPY 20.64334819.T unit share price increased by 0.17320.8%
GDOT (Green Dot Corporation) 24,967 USD 295,110GDOT value increased by 64912.2%USD 11.82GDOT unit share price increased by 0.262.2%
TREE (Lendingtree Inc) 5,171 USD 276,752TREE value increased by 76532.8%USD 53.52TREE unit share price increased by 1.482.8%
2326.T (Digital Arts Inc.) 5,700 JPY 276,4062326.T value decreased by -1270.0%JPY 48.49232326.T unit share price decreased by -0.0223000000000010.0%
FVRR (Fiverr International Ltd) 12,442 USD 271,609FVRR value increased by 116964.5%USD 21.83FVRR unit share price increased by 0.944.5%
2175.T (SMS Co., Ltd.) 31,068 JPY 266,2192175.T value decreased by -7236-2.6%JPY 8.568912175.T unit share price decreased by -0.23291-2.6%
BUKA.JK (BUKALAPAK.COM) 24,935,600 IDR 247,110BUKA.JK value decreased by -983-0.4%IDR 0.00990993BUKA.JK unit share price decreased by -3.9419999999998E-5-0.4%
SFIX (Stitch Fix) 55,776 USD 242,068SFIX value increased by 72513.1%USD 4.34SFIX unit share price increased by 0.133.1%
ANGI (ANGI Homeservices Inc) 21,110 USD 241,287ANGI value increased by 29551.2%USD 11.43ANGI unit share price increased by 0.141.2%
3778.T (SAKURA Internet Inc.) 10,900 JPY 226,7813778.T value increased by 25891.2%JPY 20.80563778.T unit share price increased by 0.23751.2%
MAX (MediaAlpha Inc.) 17,095 USD 221,380MAX value increased by 32481.5%USD 12.95MAX unit share price increased by 0.191.5%
RSKD (Riskified Ltd) 45,343 USD 218,100RSKD value increased by 13600.6%USD 4.81RSKD unit share price increased by 0.029990.6%
4432.T (WingArc1st Inc.) 9,700 JPY 217,8714432.T value increased by 28431.3%JPY 22.46094432.T unit share price increased by 0.29311.3%
GRPN (Groupon Inc) 11,520 USD 217,382GRPN value increased by 105985.1%USD 18.87GRPN unit share price increased by 0.925.1%
1686.HK (SUNEVISION HOLDINGS LTD) 274,000 HKD 201,9621686.HK value decreased by -966-0.5%HKD 0.7370881686.HK unit share price decreased by -0.003525-0.5%
WLN.PA (Worldline SA/France) 90,715 EUR 198,228WLN.PA value increased by 11810.6%EUR 2.18517WLN.PA unit share price increased by 0.013020.6%
067160.KQ (Soop Co., Ltd.) 3,635 KRW 180,811067160.KQ value increased by 39262.2%KRW 49.7417067160.KQ unit share price increased by 1.08012.2%
2678.T (ASKUL Corporation) 18,800 JPY 178,0602678.T value increased by 650.0%JPY 9.471282678.T unit share price increased by 0.00346000000000050.0%
THG.L (THG Holdings PLC) 300,021 GBP 174,677THG.L value increased by 45902.7%GBP 0.582216THG.L unit share price increased by 0.0152992.7%
PNL.AS (PostNL NV) 152,785 EUR 170,062PNL.AS value increased by 31531.9%EUR 1.11308PNL.AS unit share price increased by 0.020641.9%
PSFE (Paysafe Ltd) 15,543 USD 158,383PSFE value increased by 1550.1%USD 10.19PSFE unit share price increased by 0.00999999999999980.1%
042000.KQ (Cafe24 Corp.) 6,819 KRW 154,326042000.KQ value increased by 54973.7%KRW 22.6318042000.KQ unit share price increased by 0.80623.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 178,000 TWD 147,5964906.TW value decreased by -4426-2.9%TWD 0.8291914906.TW unit share price decreased by -0.024865-2.9%
BMBL (Bumble Inc) 32,283 USD 132,683BMBL value decreased by -5004-3.6%USD 4.11BMBL unit share price decreased by -0.155-3.6%
RPAY (Repay Holdings Corp) 35,326 USD 132,119RPAY value decreased by -2120-1.6%USD 3.73999RPAY unit share price decreased by -0.06002-1.6%
ZIP (Ziprecruiter Inc) 25,424 USD 113,645ZIP value increased by 25422.3%USD 4.46999ZIP unit share price increased by 0.099992.3%
VTEX (VTEX) 28,364 USD 113,456VTEX value increased by 22692.0%USD 4VTEX unit share price increased by 0.082.0%
OVH.PA (OVH Groupe SAS) 12,408 EUR 111,535OVH.PA value decreased by -360.0%EUR 8.98896OVH.PA unit share price decreased by -0.00290000000000030.0%
376300.KQ (DEAR U Co., LTD.) 4,610 KRW 109,255376300.KQ value increased by 5700.5%KRW 23.6996376300.KQ unit share price increased by 0.12370.5%
053800.KQ (AhnLab, Inc.) 2,204 KRW 90,802053800.KQ value decreased by -565-0.6%KRW 41.1987053800.KQ unit share price decreased by -0.2564-0.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 105,000 TWD 85,2023062.TW value decreased by -1936-2.2%TWD 0.8114483062.TW unit share price decreased by -0.018438-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.