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ISINIE00BZ0PKS76
Stock Name/CompanyiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolFSUS (GBX) - LSE
IBCY (EUR) - F
IBCY.DE (EUR) - CXE
IFSU.MI (EUR) - CXE
IFSU (EUR) - ETF Plus
FSUS.L (GBP) - LSE

Historic portfolio holdings of FSUS.L

IE00BZ0PKS76 analysis

IE00BZ0PKS76 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,071,830NVDA value increased by 1269222.1%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 18,536 USD 4,786,181AAPL value decreased by -32438-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 7,595 USD 3,468,333MSFT value decreased by -20658-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AVGO (Broadcom Inc) 8,579 USD 2,942,769AVGO value increased by 268530.9%USD 343.02AVGO unit share price increased by 3.130.9%
AMZN (Amazon.com Inc) 9,013 USD 2,146,716AMZN value increased by 137900.6%USD 238.18AMZN unit share price increased by 1.530.6%
BK (Bank of New York Mellon) 16,791 USD 2,081,580BK value decreased by -10411-0.5%USD 123.97BK unit share price decreased by -0.62-0.5%
JPM (JPMorgan Chase & Co) 5,399 USD 1,669,695JPM value increased by 75050.5%USD 309.26JPM unit share price increased by 1.390.5%
GM (General Motors Company) 18,987 USD 1,536,238GM value decreased by -6076-0.4%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
META (Meta Platforms Inc) 2,149 USD 1,334,099META value increased by 113470.9%USD 620.8META unit share price increased by 5.280.9%
ABBV (AbbVie Inc) 5,309 USD 1,150,726ABBV value decreased by -27288-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
MCK (McKesson Corporation) 1,163 USD 981,723MCK value increased by 115951.2%USD 844.13MCK unit share price increased by 9.971.2%
TT (Trane Technologies plc) 2,524 USD 977,469TT value increased by 36090.4%USD 387.27TT unit share price increased by 1.430.4%
EBAY (eBay Inc) 10,009 USD 961,565EBAY value increased by 165151.7%USD 96.07EBAY unit share price increased by 1.651.7%
BKNG (Booking Holdings Inc) 179 USD 929,558BKNG value increased by 10810.1%USD 5193.06BKNG unit share price increased by 6.040.1%
ANET (Arista Networks) 7,092 USD 926,144ANET value increased by 390064.4%USD 130.59ANET unit share price increased by 5.54.4%
PG (Procter & Gamble Company) 6,041 USD 873,710PG value decreased by -10390-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
APP (Applovin Corp) 1,413 USD 857,677APP value decreased by -15218-1.7%USD 606.99APP unit share price decreased by -10.77-1.7%
FTNT (Fortinet Inc) 11,208 USD 855,395FTNT value decreased by -784-0.1%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
MPC (Marathon Petroleum Corp) 4,706 USD 835,739MPC value decreased by -16471-1.9%USD 177.59MPC unit share price decreased by -3.5-1.9%
KR (Kroger Company) 12,519 USD 782,312KR value increased by 3750.0%USD 62.49KR unit share price increased by 0.0300000000000010.0%
COF (Capital One Financial Corporation) 3,188 USD 755,460COF value increased by 81291.1%USD 236.97COF unit share price increased by 2.551.1%
CTAS (Cintas Corporation) 3,818 USD 746,724CTAS value increased by 51540.7%USD 195.58CTAS unit share price increased by 1.350.7%
V (Visa Inc. Class A) 2,272 USD 744,648V value decreased by -3226-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
T (AT&T Inc) 28,407 USD 674,098T value increased by 34090.5%USD 23.73T unit share price increased by 0.120.5%
SYF (Synchrony Financial) 8,633 USD 670,784SYF value decreased by -1036-0.2%USD 77.7SYF unit share price decreased by -0.11999999999999-0.2%
ATO (Atmos Energy Corporation) 3,851 USD 655,748ATO value increased by 60070.9%USD 170.28ATO unit share price increased by 1.560.9%
SPOT (Spotify Technology SA) 1,270 USD 645,211SPOT value decreased by -26517-3.9%USD 508.04SPOT unit share price decreased by -20.88-3.9%
FICO (Fair Isaac Corporation) 397 USD 627,732FICO value decreased by -13935-2.2%USD 1581.19FICO unit share price decreased by -35.1-2.2%
CVX (Chevron Corp) 3,543 USD 588,705CVX value decreased by -3826-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
MELI (MercadoLibre Inc.) 277 USD 581,381MELI value decreased by -859-0.1%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
DELL (Dell Technologies Inc) 4,745 USD 567,787DELL value increased by 46030.8%USD 119.66DELL unit share price increased by 0.970.8%
VLO (Valero Energy Corporation) 3,066 USD 565,922VLO value decreased by -5918-1.0%USD 184.58VLO unit share price decreased by -1.93-1.0%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 560,274HPE value decreased by -3573-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
MCD (McDonald’s Corporation) 1,778 USD 548,726MCD value increased by 8710.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
GE (GE Aerospace) 1,712 USD 547,737GE value increased by 18140.3%USD 319.94GE unit share price increased by 1.060.3%
AMP (Ameriprise Financial Inc) 1,028 USD 522,327AMP value increased by 6580.1%USD 508.1AMP unit share price increased by 0.640000000000040.1%
AZO (AutoZone Inc) 146 USD 505,956AZO value decreased by -1052-0.2%USD 3465.45AZO unit share price decreased by -7.21-0.2%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 500,955CRWD value decreased by -6276-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 459,746GEHC value decreased by -15546-3.3%USD 82.51GEHC unit share price decreased by -2.7901-3.3%
SPG (Simon Property Group Inc) 2,490 USD 453,952SPG value decreased by -8491-1.8%USD 182.31SPG unit share price decreased by -3.41-1.8%
VZ (Verizon Communications Inc) 11,322 USD 445,634VZ value decreased by -5321-1.2%USD 39.36VZ unit share price decreased by -0.47-1.2%
CDNS (Cadence Design Systems Inc) 1,317 USD 422,230CDNS value increased by 97852.4%USD 320.6CDNS unit share price increased by 7.432.4%
ACGL (Arch Capital Group Ltd) 4,627 USD 420,779ACGL value decreased by -1620-0.4%USD 90.9399ACGL unit share price decreased by -0.35010000000001-0.4%
MSCI (MSCI Inc) 703 USD 419,909MSCI value increased by 17720.4%USD 597.31MSCI unit share price increased by 2.5210.4%
FTI (TechnipFMC PLC) 7,884 USD 412,412FTI value increased by 5520.1%USD 52.31FTI unit share price increased by 0.070.1%
ULTA (Ulta Beauty Inc) 617 USD 410,379ULTA value increased by 7840.2%USD 665.12ULTA unit share price increased by 1.2710.2%
FOXA (Fox Corp Class A) 5,559 USD 403,305FOXA value decreased by -3002-0.7%USD 72.5499FOXA unit share price decreased by -0.54000000000001-0.7%
CAH (Cardinal Health Inc) 1,843 USD 393,407CAH value decreased by -1840.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
INTU (Intuit Inc) 677 USD 375,451INTU value decreased by -8137-2.1%USD 554.581INTU unit share price decreased by -12.019-2.1%
STLD (Steel Dynamics Inc) 2,031 USD 355,648STLD value increased by 87532.5%USD 175.11STLD unit share price increased by 4.312.5%
TEL (TE Connectivity Ltd) 1,429 USD 345,704TEL value increased by 66021.9%USD 241.92TEL unit share price increased by 4.621.9%
STT (State Street Corp) 2,519 USD 343,315STT value increased by 39551.2%USD 136.29STT unit share price increased by 1.571.2%
EXPE (Expedia Group Inc.) 1,166 USD 343,130EXPE value increased by 41041.2%USD 294.28EXPE unit share price increased by 3.521.2%
DOCU (DocuSign Inc) 5,404 USD 322,565DOCU value decreased by -11780-3.5%USD 59.69DOCU unit share price decreased by -2.1799-3.5%
PANW (Palo Alto Networks Inc) 1,698 USD 318,766PANW value decreased by -5433-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
KLAC (KLA-Tencor Corporation) 191 USD 295,087KLAC value increased by 210977.7%USD 1544.96KLAC unit share price increased by 110.467.7%
LOW (Lowe's Companies Inc) 1,062 USD 294,185LOW value increased by 21880.7%USD 277.01LOW unit share price increased by 2.060.7%
PLTR (Palantir Technologies Inc) 1,649 USD 291,988PLTR value decreased by -2194-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
EXC (Exelon Corporation) 6,526 USD 288,123EXC value increased by 35891.3%USD 44.15EXC unit share price increased by 0.54991.3%
EG (Everest Group Ltd) 891 USD 286,198EG value decreased by -4188-1.4%USD 321.21EG unit share price decreased by -4.7-1.4%
GS (Goldman Sachs Group Inc) 269 USD 262,506GS value increased by 116184.6%USD 975.859GS unit share price increased by 43.194.6%
OMC (Omnicom Group Inc) 3,232 USD 261,275OMC value increased by 21330.8%USD 80.84OMC unit share price increased by 0.659900000000010.8%
UBER (Uber Technologies Inc) 3,032 USD 255,840UBER value decreased by -819-0.3%USD 84.3799UBER unit share price decreased by -0.27019999999999-0.3%
PFG (Principal Financial Group Inc) 2,792 USD 254,016PFG value decreased by -642-0.3%USD 90.9799PFG unit share price decreased by -0.23-0.3%
LII (Lennox International Inc) 486 USD 253,852LII value decreased by -1420-0.6%USD 522.329LII unit share price decreased by -2.922-0.6%
LRCX (Lam Research Corp) 1,160 USD 252,265LRCX value increased by 100694.2%USD 217.47LRCX unit share price increased by 8.684.2%
HOOD (Robinhood Markets Inc) 2,285 USD 252,150HOOD value decreased by -21296-7.8%USD 110.35HOOD unit share price decreased by -9.32-7.8%
HOLX (Hologic Inc) 3,324 USD 249,366HOLX value decreased by -466-0.2%USD 75.0199HOLX unit share price decreased by -0.14009999999999-0.2%
ETN (Eaton Corporation PLC) 742 USD 247,427ETN value increased by 17210.7%USD 333.46ETN unit share price increased by 2.320.7%
FNF (Fidelity National Financial Inc) 4,625 USD 243,876FNF value increased by 36531.5%USD 52.7299FNF unit share price increased by 0.78981.5%
VICI (VICI Properties Inc) 8,436 USD 239,751VICI value increased by 22781.0%USD 28.42VICI unit share price increased by 0.271.0%
CME (CME Group Inc) 836 USD 227,885CME value decreased by -2207-1.0%USD 272.59CME unit share price decreased by -2.64-1.0%
NUE (Nucor Corp) 1,257 USD 219,711NUE value increased by 31421.5%USD 174.79NUE unit share price increased by 2.51.5%
HPQ (HP Inc) 9,185 USD 189,303HPQ value decreased by -1469-0.8%USD 20.61HPQ unit share price decreased by -0.16-0.8%
NWSA (News Corp A) 6,890 USD 183,963NWSA value decreased by -620-0.3%USD 26.7NWSA unit share price decreased by -0.09-0.3%
OKTA (Okta Inc) 1,992 USD 183,144OKTA value decreased by -2809-1.5%USD 91.9398OKTA unit share price decreased by -1.4101-1.5%
VLTO (Veralto Corporation) 1,740 USD 179,533VLTO value increased by 15310.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
ORCL (Oracle Corporation) 939 USD 178,269ORCL value decreased by -3531-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
RPRX (Royalty Pharma Plc) 4,478 USD 177,866RPRX value decreased by -2194-1.2%USD 39.72RPRX unit share price decreased by -0.4899-1.2%
KMI (Kinder Morgan Inc) 6,317 USD 173,149KMI value decreased by -758-0.4%USD 27.41KMI unit share price decreased by -0.12-0.4%
CVNA (Carvana Co) 371 USD 170,986CVNA value increased by 8420.5%USD 460.879CVNA unit share price increased by 2.270.5%
VEEV (Veeva Systems Inc Class A) 776 USD 169,905VEEV value increased by 700.0%USD 218.95VEEV unit share price increased by 0.0899999999999750.0%
AWK (American Water Works) 1,233 USD 164,421AWK value increased by 11100.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
QCOM (Qualcomm Incorporated) 1,011 USD 163,165QCOM value decreased by -3185-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
LYB (LyondellBasell Industries NV) 3,142 USD 159,865LYB value decreased by -3519-2.2%USD 50.88LYB unit share price decreased by -1.12-2.2%
ABNB (Airbnb Inc) 1,163 USD 154,214ABNB value decreased by -221-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
GL (Globe Life Inc) 1,098 USD 153,522GL value decreased by -2844-1.8%USD 139.82GL unit share price decreased by -2.59-1.8%
CHTR (Charter Communications Inc) 735 USD 143,038CHTR value decreased by -5682-3.8%USD 194.61CHTR unit share price decreased by -7.73-3.8%
NLY (Annaly Capital Management Inc) 5,989 USD 142,718NLY value increased by 29952.1%USD 23.83NLY unit share price increased by 0.50012.1%
DRI (Darden Restaurants Inc) 650 USD 139,315DRI value increased by 41993.1%USD 214.331DRI unit share price increased by 6.463.1%
GEV (GE Vernova LLC) 210 USD 134,868GEV value decreased by -410-0.3%USD 642.229GEV unit share price decreased by -1.952-0.3%
ZS (Zscaler Inc) 630 USD 132,665ZS value decreased by -2325-1.7%USD 210.579ZS unit share price decreased by -3.691-1.7%
C (Citigroup Inc) 1,129 USD 132,612C value increased by 57014.5%USD 117.46C unit share price increased by 5.054.5%
TGT (Target Corporation) 1,167 USD 129,689TGT value increased by 15291.2%USD 111.13TGT unit share price increased by 1.311.2%
CSCO (Cisco Systems Inc) 1,705 USD 128,301CSCO value increased by 14321.1%USD 75.2499CSCO unit share price increased by 0.83991.1%
YUM (Yum! Brands Inc) 710 USD 114,346YUM value increased by 27842.5%USD 161.051YUM unit share price increased by 3.9212.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 114,211FWONK value increased by 13381.2%USD 90.5FWONK unit share price increased by 1.06021.2%
CPNG (Coupang LLC) 5,234 USD 111,223CPNG value increased by 24082.2%USD 21.2501CPNG unit share price increased by 0.46012.2%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 110,179DVA value increased by 20501.9%USD 105.84DVA unit share price increased by 1.971.9%
URI (United Rentals Inc) 114 USD 105,629URI value increased by 10521.0%USD 926.57URI unit share price increased by 9.22800000000011.0%
ABT (Abbott Laboratories) 840 USD 103,765ABT value decreased by -1235-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
NTRS (Northern Trust Corporation) 669 USD 98,410NTRS value increased by 11711.2%USD 147.1NTRS unit share price increased by 1.751.2%
HUBB (Hubbell Inc) 199 USD 96,338HUBB value increased by 16021.7%USD 484.111HUBB unit share price increased by 8.0511.7%
NFLX (Netflix Inc) 1,045 USD 92,012NFLX value decreased by -523-0.6%USD 88.0498NFLX unit share price decreased by -0.5004-0.6%
RGA (Reinsurance Group of America) 454 USD 89,315RGA value decreased by -591-0.7%USD 196.729RGA unit share price decreased by -1.302-0.7%
FOX (Fox Corp Class B) 1,356 USD 88,981FOX value decreased by -800-0.9%USD 65.6202FOX unit share price decreased by -0.59-0.9%
F (Ford Motor Company) 6,281 USD 86,741F value decreased by -188-0.2%USD 13.8101F unit share price decreased by -0.0299-0.2%
IT (Gartner Inc) 362 USD 83,398IT value decreased by -3095-3.6%USD 230.381IT unit share price decreased by -8.55-3.6%
PAYX (Paychex Inc) 690 USD 76,252PAYX value increased by 1520.2%USD 110.51PAYX unit share price increased by 0.220.2%
VRT (Vertiv Holdings Co) 439 USD 75,745VRT value increased by 7371.0%USD 172.54VRT unit share price increased by 1.6791.0%
NWS (News Corp B) 2,315 USD 71,071NWS value increased by 240.0%USD 30.7002NWS unit share price increased by 0.0103999999999970.0%
UAL (United Airlines Holdings Inc) 607 USD 70,424UAL value increased by 31994.8%USD 116.02UAL unit share price increased by 5.274.8%
CF (CF Industries Holdings Inc) 713 USD 61,746CF value increased by 11051.8%USD 86.6003CF unit share price increased by 1.54981.8%
KO (The Coca-Cola Company) 811 USD 57,159KO value decreased by -779-1.3%USD 70.4797KO unit share price decreased by -0.96050000000001-1.3%
REG (Regency Centers Corporation) 620 USD 43,307REG value decreased by -43-0.1%USD 69.85REG unit share price decreased by -0.069400000000002-0.1%
GOOGL (Alphabet Inc Class A) 112 USD 37,271GOOGL value decreased by -343-0.9%USD 332.777GOOGL unit share price decreased by -3.062-0.9%
HUBS (HubSpot Inc) 108 USD 35,558HUBS value decreased by -1734-4.6%USD 329.241HUBS unit share price decreased by -16.055-4.6%
CMI (Cummins Inc) 43 USD 24,718CMI value increased by 4151.7%USD 574.837CMI unit share price increased by 9.6511.7%
PWR (Quanta Services Inc) 55 USD 24,620PWR value increased by 5812.4%USD 447.636PWR unit share price increased by 10.5632.4%
COR (Cencora Inc.) 69 USD 24,519COR value increased by 3741.5%USD 355.348COR unit share price increased by 5.421.5%
CHRW (CH Robinson Worldwide Inc) 131 USD 22,968CHRW value increased by 3951.7%USD 175.328CHRW unit share price increased by 3.0151.7%
CART (Maplebear Inc. Common Stock) 575 USD 22,891CART value decreased by -604-2.6%USD 39.8104CART unit share price decreased by -1.0505-2.6%
PH (Parker-Hannifin Corporation) 24 USD 22,670PH value increased by 2010.9%USD 944.583PH unit share price increased by 8.3750.9%
MS (Morgan Stanley) 118 USD 22,565MS value increased by 12335.8%USD 191.229MS unit share price increased by 10.4495.8%
ED (Consolidated Edison Inc) 216 USD 22,157ED value increased by 2391.1%USD 102.579ED unit share price increased by 1.1071.1%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 21,641DASH value decreased by -311-1.4%USD 210.107DASH unit share price decreased by -3.019-1.4%
NDAQ (Nasdaq Inc) 209 USD 20,969NDAQ value increased by 540.3%USD 100.33NDAQ unit share price increased by 0.2580.3%
BEN (Franklin Resources Inc) 765 USD 19,867BEN value increased by 2601.3%USD 25.9699BEN unit share price increased by 0.33981.3%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,815EXPD value increased by 1860.9%USD 163.76EXPD unit share price increased by 1.5370.9%
SCHW (Charles Schwab Corp) 192 USD 19,730SCHW value increased by 1610.8%USD 102.76SCHW unit share price increased by 0.838000000000010.8%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,653WAB value increased by 1510.8%USD 228.523WAB unit share price increased by 1.7560.8%
EA (Electronic Arts Inc) 96 USD 19,598EA value decreased by -50.0%USD 204.146EA unit share price decreased by -0.0520000000000210.0%
NEE (Nextera Energy Inc) 236 USD 19,397NEE value increased by 500.3%USD 82.1907NEE unit share price increased by 0.21190.3%
ICE (Intercontinental Exchange Inc) 111 USD 19,234ICE value increased by 380.2%USD 173.279ICE unit share price increased by 0.341999999999980.2%
CL (Colgate-Palmolive Company) 226 USD 19,061CL value decreased by -47-0.2%USD 84.3407CL unit share price decreased by -0.208-0.2%
AXP (American Express Company) 53 USD 18,941AXP value decreased by -47-0.2%USD 357.377AXP unit share price decreased by -0.887-0.2%
MCO (Moodys Corporation) 35 USD 18,886MCO value increased by 1270.7%USD 539.6MCO unit share price increased by 3.6290.7%
ECL (Ecolab Inc) 67 USD 18,608ECL value increased by 1390.8%USD 277.731ECL unit share price increased by 2.0740.8%
JCI (Johnson Controls International PLC) 163 USD 18,411JCI value increased by 1340.7%USD 112.951JCI unit share price increased by 0.821999999999990.7%
HIG (Hartford Financial Services Group) 140 USD 18,315HIG value decreased by -155-0.8%USD 130.821HIG unit share price decreased by -1.108-0.8%
CINF (Cincinnati Financial Corporation) 111 USD 18,134CINF value decreased by -34-0.2%USD 163.369CINF unit share price decreased by -0.30699999999999-0.2%
FFIV (F5 Networks Inc) 66 USD 18,083FFIV value increased by 4312.4%USD 273.985FFIV unit share price increased by 6.532.4%
SPGI (S&P Global Inc) 33 USD 17,999SPGI value increased by 140.1%USD 545.424SPGI unit share price increased by 0.423999999999980.1%
MDT (Medtronic PLC) 181 USD 17,919MDT value increased by 470.3%USD 99MDT unit share price increased by 0.25970.3%
MA (Mastercard Inc) 33 USD 17,907MA value decreased by -138-0.8%USD 542.636MA unit share price decreased by -4.182-0.8%
VRSN (VeriSign Inc) 71 USD 17,695VRSN value decreased by -60.0%USD 249.225VRSN unit share price decreased by -0.0850000000000080.0%
BAC (Bank of America Corp) 331 USD 17,407BAC value increased by 360.2%USD 52.5891BAC unit share price increased by 0.10870.2%
WPC (W P Carey Inc) 252 USD 17,368WPC value increased by 2821.7%USD 68.9206WPC unit share price increased by 1.1191.7%
TRV (The Travelers Companies Inc) 64 USD 17,366TRV value decreased by -89-0.5%USD 271.344TRV unit share price decreased by -1.39-0.5%
ES (Eversource Energy) 249 USD 17,353ES value decreased by -65-0.4%USD 69.6908ES unit share price decreased by -0.26100000000001-0.4%
BLK (BlackRock Inc) 15 USD 17,350BLK value increased by 9725.9%USD 1156.67BLK unit share price increased by 64.85.9%
AME (Ametek Inc) 79 USD 16,987AME value increased by 3091.9%USD 215.025AME unit share price increased by 3.9111.9%
SEIC (SEI Investments Company) 196 USD 16,962SEIC value increased by 2391.4%USD 86.5408SEIC unit share price increased by 1.21941.4%
LVS (Las Vegas Sands Corp) 279 USD 16,910LVS value increased by 1981.2%USD 60.6093LVS unit share price increased by 0.70971.2%
CB (Chubb Ltd) 56 USD 16,862CB value increased by 50.0%USD 301.107CB unit share price increased by 0.0890000000000550.0%
PCAR (PACCAR Inc) 137 USD 16,703PCAR value increased by 4002.5%USD 121.92PCAR unit share price increased by 2.922.5%
LH (Laboratory Corporation of America Holdings) 60 USD 16,133LH value increased by 4132.6%USD 268.883LH unit share price increased by 6.8832.6%
EQIX (Equinix Inc) 20 USD 16,036EQIX value increased by 560.4%USD 801.8EQIX unit share price increased by 2.80.4%
BR (Broadridge Financial Solutions Inc) 73 USD 16,013BR value decreased by -117-0.7%USD 219.356BR unit share price decreased by -1.603-0.7%
AMGN (Amgen Inc) 48 USD 15,841AMGN value increased by 500.3%USD 330.021AMGN unit share price increased by 1.0420.3%
CTVA (Corteva Inc) 223 USD 15,722CTVA value increased by 1250.8%USD 70.5022CTVA unit share price increased by 0.56050.8%
BDX (Becton Dickinson and Company) 75 USD 15,626BDX value increased by 690.4%USD 208.347BDX unit share price increased by 0.920000000000020.4%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,460CHKP value increased by 300.2%USD 188.537CHKP unit share price increased by 0.366000000000010.2%
IQV (IQVIA Holdings Inc) 64 USD 15,442IQV value decreased by -40.0%USD 241.281IQV unit share price decreased by -0.0629999999999880.0%
DHR (Danaher Corporation) 64 USD 15,353DHR value increased by 1240.8%USD 239.891DHR unit share price increased by 1.9380.8%
PNR (Pentair PLC) 143 USD 15,297PNR value increased by 4142.8%USD 106.972PNR unit share price increased by 2.8952.8%
SNA (Snap-On Inc) 42 USD 15,265SNA value increased by 430.3%USD 363.452SNA unit share price increased by 1.0230.3%
A (Agilent Technologies Inc) 105 USD 15,207A value decreased by -115-0.8%USD 144.829A unit share price decreased by -1.095-0.8%
VTRS (Viatris Inc) 1,176 USD 15,100VTRS value decreased by -364-2.4%USD 12.8401VTRS unit share price decreased by -0.3096-2.4%
PGR (Progressive Corp) 74 USD 15,060PGR value decreased by -147-1.0%USD 203.514PGR unit share price decreased by -1.986-1.0%
MTD (Mettler-Toledo International Inc) 10 USD 14,966MTD value increased by 1100.7%USD 1496.6MTD unit share price increased by 110.7%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,928CTSH value decreased by -331-2.2%USD 84.8182CTSH unit share price decreased by -1.8807-2.2%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,911ELS value increased by 1010.7%USD 62.1292ELS unit share price increased by 0.42090.7%
TYL (Tyler Technologies Inc) 33 USD 14,723TYL value decreased by -193-1.3%USD 446.152TYL unit share price decreased by -5.848-1.3%
WTRG (Essential Utilities Inc) 361 USD 14,440WTRG value increased by 1010.7%USD 40WTRG unit share price increased by 0.27980.7%
ITW (Illinois Tool Works Inc) 54 USD 14,142ITW value increased by 1621.2%USD 261.889ITW unit share price increased by 31.2%
AIG (American International Group Inc) 188 USD 13,918AIG value increased by 1861.4%USD 74.0319AIG unit share price increased by 0.98931.4%
MDLZ (Mondelez International Inc) 241 USD 13,809MDLZ value increased by 170.1%USD 57.2988MDLZ unit share price increased by 0.0705999999999990.1%
HST (Host Hotels & Resorts Inc) 730 USD 13,483HST value increased by 1821.4%USD 18.4699HST unit share price increased by 0.24941.4%
AKAM (Akamai Technologies Inc) 147 USD 13,455AKAM value increased by 1291.0%USD 91.5306AKAM unit share price increased by 0.877500000000011.0%
EQH (Axa Equitable Holdings Inc) 282 USD 13,341EQH value decreased by -77-0.6%USD 47.3085EQH unit share price decreased by -0.2731-0.6%
MKC (McCormick & Company Incorporated) 194 USD 13,328MKC value increased by 250.2%USD 68.701MKC unit share price increased by 0.12880.2%
MAS (Masco Corporation) 186 USD 13,245MAS value increased by 2121.6%USD 71.2097MAS unit share price increased by 1.13981.6%
MET (MetLife Inc) 170 USD 13,243MET value decreased by -128-1.0%USD 77.9MET unit share price decreased by -0.7529-1.0%
NTAP (NetApp Inc) 121 USD 13,116NTAP value increased by 880.7%USD 108.397NTAP unit share price increased by 0.728000000000010.7%
KDP (Keurig Dr Pepper Inc) 470 USD 13,113KDP value decreased by -103-0.8%USD 27.9KDP unit share price decreased by -0.2191-0.8%
AVB (AvalonBay Communities Inc) 72 USD 13,018AVB value increased by 460.4%USD 180.806AVB unit share price increased by 0.639000000000010.4%
BIIB (Biogen Inc) 76 USD 12,811BIIB value decreased by -57-0.4%USD 168.566BIIB unit share price decreased by -0.75-0.4%
KMB (Kimberly-Clark Corporation) 127 USD 12,752KMB value increased by 1601.3%USD 100.409KMB unit share price increased by 1.25941.3%
CI (Cigna Corp) 45 USD 12,507CI value increased by 3122.6%USD 277.933CI unit share price increased by 6.9332.6%
CRM (Salesforce.com Inc) 53 USD 12,377CRM value decreased by -320-2.5%USD 233.528CRM unit share price decreased by -6.038-2.5%
CCI (Crown Castle) 136 USD 12,296CCI value increased by 2372.0%USD 90.4118CCI unit share price increased by 1.74272.0%
CNH (CNH Industrial N.V.) 1,115 USD 12,064CNH value decreased by -11-0.1%USD 10.8197CNH unit share price decreased by -0.0099-0.1%
MGM (MGM Resorts International) 336 USD 11,898MGM value increased by 3362.9%USD 35.4107MGM unit share price increased by 12.9%
PPG (PPG Industries Inc) 108 USD 11,888PPG value increased by 1621.4%USD 110.074PPG unit share price increased by 1.51.4%
DVN (Devon Energy Corporation) 327 USD 11,877DVN value decreased by -523-4.2%USD 36.3211DVN unit share price decreased by -1.5994-4.2%
OXY (Occidental Petroleum Corporation) 275 USD 11,872OXY value decreased by -316-2.6%USD 43.1709OXY unit share price decreased by -1.1491-2.6%
WDAY (Workday Inc) 61 USD 11,756WDAY value decreased by -77-0.7%USD 192.721WDAY unit share price decreased by -1.263-0.7%
ESS (Essex Property Trust Inc) 46 USD 11,662ESS value increased by 160.1%USD 253.522ESS unit share price increased by 0.347999999999980.1%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,626ZBH value decreased by -64-0.5%USD 88.7481ZBH unit share price decreased by -0.4885-0.5%
SJM (JM Smucker Company) 110 USD 11,526SJM value increased by 500.4%USD 104.782SJM unit share price increased by 0.4550.4%
TROW (T. Rowe Price Group Inc) 105 USD 11,269TROW value increased by 1311.2%USD 107.324TROW unit share price increased by 1.2481.2%
DOC (Healthpeak Properties Inc) 638 USD 11,197DOC value increased by 1851.7%USD 17.5502DOC unit share price increased by 0.291.7%
NOW (ServiceNow Inc) 85 USD 11,149NOW value decreased by -293-2.6%USD 131.165NOW unit share price decreased by -3.447-2.6%
FIS (Fidelity National Information Services Inc) 174 USD 11,040FIS value decreased by -93-0.8%USD 63.4483FIS unit share price decreased by -0.53449999999999-0.8%
PYPL (PayPal Holdings Inc) 190 USD 10,781PYPL value decreased by -174-1.6%USD 56.7421PYPL unit share price decreased by -0.9158-1.6%
BAH (Booz Allen Hamilton Holding) 110 USD 10,682BAH value increased by 830.8%USD 97.1091BAH unit share price increased by 0.75460.8%
KHC (Kraft Heinz Co) 429 USD 10,399KHC value decreased by -34-0.3%USD 24.2401KHC unit share price decreased by -0.079199999999997-0.3%
CMCSA (Comcast Corp) 320 USD 9,072CMCSA value decreased by -22-0.2%USD 28.35CMCSA unit share price decreased by -0.0688-0.2%
AMT (American Tower Corp) 45 USD 8,170AMT value increased by 1832.3%USD 181.556AMT unit share price increased by 4.0672.3%
ALLY (Ally Financial Inc) 182 USD 7,944ALLY value decreased by -40-0.5%USD 43.6483ALLY unit share price decreased by -0.2198-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BZ0PKS76 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 5,944,908NVDA value decreased by -86670-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 18,536 USD 4,818,619AAPL value decreased by -20204-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 7,595 USD 3,488,991MSFT value decreased by -85748-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AVGO (Broadcom Inc) 8,579 USD 2,915,916AVGO value decreased by -126283-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
AMZN (Amazon.com Inc) 9,013 USD 2,132,926AMZN value decreased by -53628-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
BK (Bank of New York Mellon) 16,791 USD 2,091,991BK value increased by 278731.4%USD 124.59BK unit share price increased by 1.661.4%
JPM (JPMorgan Chase & Co) 5,399 USD 1,662,190JPM value decreased by -16359-1.0%USD 307.87JPM unit share price decreased by -3.03-1.0%
GM (General Motors Company) 18,987 USD 1,542,314GM value decreased by -38164-2.4%USD 81.23GM unit share price decreased by -2.01-2.4%
META (Meta Platforms Inc) 2,149 USD 1,322,752META value decreased by -33460-2.5%USD 615.52META unit share price decreased by -15.57-2.5%
ABBV (AbbVie Inc) 5,309 USD 1,178,014ABBV value increased by 60520.5%USD 221.89ABBV unit share price increased by 1.140.5%
TT (Trane Technologies plc) 2,524 USD 973,860TT value decreased by -13226-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
MCK (McKesson Corporation) 1,163 USD 970,128MCK value increased by 118391.2%USD 834.16MCK unit share price increased by 10.181.2%
EBAY (eBay Inc) 10,009 USD 945,050EBAY value increased by 5010.1%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
BKNG (Booking Holdings Inc) 179 USD 928,477BKNG value decreased by -22856-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
ANET (Arista Networks) 7,092 USD 887,138ANET value decreased by -34326-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
PG (Procter & Gamble Company) 6,041 USD 884,100PG value increased by 127461.5%USD 146.35PG unit share price increased by 2.111.5%
APP (Applovin Corp) 1,413 USD 872,895APP value decreased by -71879-7.6%USD 617.76APP unit share price decreased by -50.87-7.6%
FTNT (Fortinet Inc) 11,208 USD 856,179FTNT value decreased by -21744-2.5%USD 76.39FTNT unit share price decreased by -1.94-2.5%
MPC (Marathon Petroleum Corp) 4,706 USD 852,210MPC value increased by 246603.0%USD 181.09MPC unit share price increased by 5.243.0%
KR (Kroger Company) 12,519 USD 781,937KR value increased by 123941.6%USD 62.46KR unit share price increased by 0.991.6%
V (Visa Inc. Class A) 2,272 USD 747,874V value increased by 29310.4%USD 329.17V unit share price increased by 1.290.4%
COF (Capital One Financial Corporation) 3,188 USD 747,331COF value increased by 95961.3%USD 234.42COF unit share price increased by 3.011.3%
CTAS (Cintas Corporation) 3,818 USD 741,570CTAS value increased by 57650.8%USD 194.23CTAS unit share price increased by 1.510.8%
SYF (Synchrony Financial) 8,633 USD 671,820SYF value decreased by -2072-0.3%USD 77.82SYF unit share price decreased by -0.24000000000001-0.3%
SPOT (Spotify Technology SA) 1,270 USD 671,728SPOT value decreased by -7265-1.1%USD 528.92SPOT unit share price decreased by -5.72-1.1%
T (AT&T Inc) 28,407 USD 670,689T value increased by 88061.3%USD 23.61T unit share price increased by 0.311.3%
ATO (Atmos Energy Corporation) 3,851 USD 649,741ATO value increased by 11940.2%USD 168.72ATO unit share price increased by 0.310.2%
FICO (Fair Isaac Corporation) 397 USD 641,667FICO value decreased by -2735-0.4%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
CVX (Chevron Corp) 3,543 USD 592,531CVX value increased by 119402.1%USD 167.24CVX unit share price increased by 3.372.1%
MELI (MercadoLibre Inc.) 277 USD 582,240MELI value increased by 78611.4%USD 2101.95MELI unit share price increased by 28.381.4%
VLO (Valero Energy Corporation) 3,066 USD 571,840VLO value increased by 146252.6%USD 186.51VLO unit share price increased by 4.772.6%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 563,847HPE value decreased by -5105-0.9%USD 22.09HPE unit share price decreased by -0.2-0.9%
DELL (Dell Technologies Inc) 4,745 USD 563,184DELL value decreased by -4603-0.8%USD 118.69DELL unit share price decreased by -0.97-0.8%
MCD (McDonald’s Corporation) 1,778 USD 547,855MCD value decreased by -2329-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
GE (GE Aerospace) 1,712 USD 545,923GE value decreased by -14295-2.6%USD 318.88GE unit share price decreased by -8.35-2.6%
AMP (Ameriprise Financial Inc) 1,028 USD 521,669AMP value increased by 124292.4%USD 507.46AMP unit share price increased by 12.092.4%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 507,231CRWD value decreased by -8059-1.6%USD 460.7CRWD unit share price decreased by -7.32-1.6%
AZO (AutoZone Inc) 146 USD 507,008AZO value decreased by -4832-0.9%USD 3472.66AZO unit share price decreased by -33.09-0.9%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 475,292GEHC value increased by 29540.6%USD 85.3001GEHC unit share price increased by 0.530199999999990.6%
SPG (Simon Property Group Inc) 2,490 USD 462,443SPG value increased by 33370.7%USD 185.72SPG unit share price increased by 1.340.7%
VZ (Verizon Communications Inc) 11,322 USD 450,955VZ value increased by 92842.1%USD 39.83VZ unit share price increased by 0.822.1%
ACGL (Arch Capital Group Ltd) 4,627 USD 422,399ACGL value increased by 24060.6%USD 91.29ACGL unit share price increased by 0.520000000000010.6%
MSCI (MSCI Inc) 703 USD 418,137MSCI value increased by 51671.3%USD 594.789MSCI unit share price increased by 7.34899999999991.3%
CDNS (Cadence Design Systems Inc) 1,317 USD 412,445CDNS value decreased by -13025-3.1%USD 313.17CDNS unit share price decreased by -9.89-3.1%
FTI (TechnipFMC PLC) 7,884 USD 411,860FTI value increased by 142703.6%USD 52.24FTI unit share price increased by 1.813.6%
ULTA (Ulta Beauty Inc) 617 USD 409,595ULTA value decreased by -617-0.2%USD 663.849ULTA unit share price decreased by -1-0.2%
FOXA (Fox Corp Class A) 5,559 USD 406,307FOXA value decreased by -779-0.2%USD 73.0899FOXA unit share price decreased by -0.14019999999999-0.2%
CAH (Cardinal Health Inc) 1,843 USD 393,591CAH value increased by 97682.5%USD 213.56CAH unit share price increased by 5.32.5%
INTU (Intuit Inc) 677 USD 383,588INTU value decreased by -26187-6.4%USD 566.6INTU unit share price decreased by -38.681-6.4%
STLD (Steel Dynamics Inc) 2,031 USD 346,895STLD value increased by 19500.6%USD 170.8STLD unit share price increased by 0.960000000000010.6%
STT (State Street Corp) 2,519 USD 339,360STT value increased by 48121.4%USD 134.72STT unit share price increased by 1.911.4%
TEL (TE Connectivity Ltd) 1,429 USD 339,102TEL value increased by 10010.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
EXPE (Expedia Group Inc.) 1,166 USD 339,026EXPE value decreased by -10739-3.1%USD 290.76EXPE unit share price decreased by -9.21-3.1%
DOCU (DocuSign Inc) 5,404 USD 334,345DOCU value decreased by -14267-4.1%USD 61.8699DOCU unit share price decreased by -2.6401-4.1%
PANW (Palo Alto Networks Inc) 1,698 USD 324,199PANW value increased by 1360.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
PLTR (Palantir Technologies Inc) 1,649 USD 294,182PLTR value decreased by -923-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
LOW (Lowe's Companies Inc) 1,062 USD 291,997LOW value increased by 7430.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
EG (Everest Group Ltd) 891 USD 290,386EG value increased by 53371.9%USD 325.91EG unit share price increased by 5.991.9%
EXC (Exelon Corporation) 6,526 USD 284,534EXC value increased by 18280.6%USD 43.6001EXC unit share price increased by 0.28010.6%
KLAC (KLA-Tencor Corporation) 191 USD 273,990KLAC value decreased by -1398-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
HOOD (Robinhood Markets Inc) 2,285 USD 273,446HOOD value decreased by -1302-0.5%USD 119.67HOOD unit share price decreased by -0.56999999999999-0.5%
OMC (Omnicom Group Inc) 3,232 USD 259,142OMC value increased by 86303.4%USD 80.1801OMC unit share price increased by 2.67023.4%
UBER (Uber Technologies Inc) 3,032 USD 256,659UBER value decreased by -2304-0.9%USD 84.6501UBER unit share price decreased by -0.7599-0.9%
LII (Lennox International Inc) 486 USD 255,272LII value decreased by -2794-1.1%USD 525.251LII unit share price decreased by -5.749-1.1%
PFG (Principal Financial Group Inc) 2,792 USD 254,658PFG value increased by 61142.5%USD 91.2099PFG unit share price increased by 2.18982.5%
GS (Goldman Sachs Group Inc) 269 USD 250,888GS value decreased by -1474-0.6%USD 932.669GS unit share price decreased by -5.48-0.6%
HOLX (Hologic Inc) 3,324 USD 249,832HOLX value increased by 9640.4%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
ETN (Eaton Corporation PLC) 742 USD 245,706ETN value decreased by -920-0.4%USD 331.14ETN unit share price decreased by -1.24-0.4%
LRCX (Lam Research Corp) 1,160 USD 242,196LRCX value decreased by -6485-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
FNF (Fidelity National Financial Inc) 4,625 USD 240,223FNF value increased by 40701.7%USD 51.9401FNF unit share price increased by 0.881.7%
VICI (VICI Properties Inc) 8,436 USD 237,473VICI value increased by 28681.2%USD 28.15VICI unit share price increased by 0.341.2%
CME (CME Group Inc) 836 USD 230,092CME value increased by 56682.5%USD 275.23CME unit share price increased by 6.782.5%
NUE (Nucor Corp) 1,257 USD 216,569NUE value increased by 35331.7%USD 172.29NUE unit share price increased by 2.811.7%
HPQ (HP Inc) 9,185 USD 190,772HPQ value decreased by -2848-1.5%USD 20.77HPQ unit share price decreased by -0.31-1.5%
OKTA (Okta Inc) 1,992 USD 185,953OKTA value decreased by -1434-0.8%USD 93.3499OKTA unit share price decreased by -0.7199-0.8%
NWSA (News Corp A) 6,890 USD 184,583NWSA value increased by 11020.6%USD 26.79NWSA unit share price increased by 0.160.6%
ORCL (Oracle Corporation) 939 USD 181,800ORCL value decreased by -8150-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
RPRX (Royalty Pharma Plc) 4,478 USD 180,060RPRX value decreased by -672-0.4%USD 40.2099RPRX unit share price decreased by -0.1501-0.4%
VLTO (Veralto Corporation) 1,740 USD 178,002VLTO value increased by 9220.5%USD 102.3VLTO unit share price increased by 0.530.5%
KMI (Kinder Morgan Inc) 6,317 USD 173,907KMI value increased by 9480.5%USD 27.53KMI unit share price increased by 0.15010.5%
CVNA (Carvana Co) 371 USD 170,144CVNA value decreased by -3688-2.1%USD 458.609CVNA unit share price decreased by -9.941-2.1%
VEEV (Veeva Systems Inc Class A) 776 USD 169,835VEEV value decreased by -7473-4.2%USD 218.86VEEV unit share price decreased by -9.63-4.2%
QCOM (Qualcomm Incorporated) 1,011 USD 166,350QCOM value decreased by -758-0.5%USD 164.54QCOM unit share price decreased by -0.75-0.5%
LYB (LyondellBasell Industries NV) 3,142 USD 163,384LYB value increased by 104636.8%USD 52LYB unit share price increased by 3.336.8%
AWK (American Water Works) 1,233 USD 163,311AWK value increased by 14670.9%USD 132.45AWK unit share price increased by 1.190.9%
GL (Globe Life Inc) 1,098 USD 156,366GL value increased by 5270.3%USD 142.41GL unit share price increased by 0.479999999999990.3%
ABNB (Airbnb Inc) 1,163 USD 154,435ABNB value decreased by -8466-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
CHTR (Charter Communications Inc) 735 USD 148,720CHTR value increased by 32712.2%USD 202.34CHTR unit share price increased by 4.452.2%
NLY (Annaly Capital Management Inc) 5,989 USD 139,723NLY value increased by 8980.6%USD 23.3299NLY unit share price increased by 0.14990.6%
GEV (GE Vernova LLC) 210 USD 135,278GEV value decreased by -1661-1.2%USD 644.181GEV unit share price decreased by -7.909-1.2%
DRI (Darden Restaurants Inc) 650 USD 135,116DRI value increased by 8580.6%USD 207.871DRI unit share price increased by 1.320.6%
ZS (Zscaler Inc) 630 USD 134,990ZS value decreased by -1622-1.2%USD 214.27ZS unit share price decreased by -2.574-1.2%
TGT (Target Corporation) 1,167 USD 128,160TGT value increased by 13891.1%USD 109.82TGT unit share price increased by 1.191.1%
C (Citigroup Inc) 1,129 USD 126,911C value decreased by -4392-3.3%USD 112.41C unit share price decreased by -3.89-3.3%
CSCO (Cisco Systems Inc) 1,705 USD 126,869CSCO value decreased by -1807-1.4%USD 74.41CSCO unit share price decreased by -1.0598-1.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 112,873FWONK value decreased by -1704-1.5%USD 89.4398FWONK unit share price decreased by -1.3502-1.5%
YUM (Yum! Brands Inc) 710 USD 111,562YUM value increased by 5460.5%USD 157.13YUM unit share price increased by 0.769000000000010.5%
CPNG (Coupang LLC) 5,234 USD 108,815CPNG value decreased by -6176-5.4%USD 20.79CPNG unit share price decreased by -1.18-5.4%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 108,129DVA value decreased by -624-0.6%USD 103.87DVA unit share price decreased by -0.59999999999999-0.6%
ABT (Abbott Laboratories) 840 USD 105,000ABT value increased by 5880.6%USD 125ABT unit share price increased by 0.70.6%
URI (United Rentals Inc) 114 USD 104,577URI value decreased by -2602-2.4%USD 917.342URI unit share price decreased by -22.825-2.4%
NTRS (Northern Trust Corporation) 669 USD 97,239NTRS value increased by 670.1%USD 145.35NTRS unit share price increased by 0.0999999999999940.1%
HUBB (Hubbell Inc) 199 USD 94,736HUBB value decreased by -1118-1.2%USD 476.06HUBB unit share price decreased by -5.618-1.2%
NFLX (Netflix Inc) 1,045 USD 92,535NFLX value decreased by -1849-2.0%USD 88.5502NFLX unit share price decreased by -1.7694-2.0%
RGA (Reinsurance Group of America) 454 USD 89,906RGA value increased by 460.1%USD 198.031RGA unit share price increased by 0.1010.1%
FOX (Fox Corp Class B) 1,356 USD 89,781FOX value decreased by -420-0.5%USD 66.2102FOX unit share price decreased by -0.30970000000001-0.5%
F (Ford Motor Company) 6,281 USD 86,929F value decreased by -879-1.0%USD 13.84F unit share price decreased by -0.1399-1.0%
IT (Gartner Inc) 362 USD 86,493IT value increased by 11371.3%USD 238.931IT unit share price increased by 3.1411.3%
PAYX (Paychex Inc) 690 USD 76,100PAYX value increased by 4350.6%USD 110.29PAYX unit share price increased by 0.6310.6%
VRT (Vertiv Holdings Co) 439 USD 75,008VRT value decreased by -816-1.1%USD 170.861VRT unit share price decreased by -1.859-1.1%
NWS (News Corp B) 2,315 USD 71,047NWS value increased by 1850.3%USD 30.6898NWS unit share price increased by 0.0799000000000020.3%
UAL (United Airlines Holdings Inc) 607 USD 67,225UAL value decreased by -2222-3.2%USD 110.75UAL unit share price decreased by -3.66-3.2%
CF (CF Industries Holdings Inc) 713 USD 60,641CF value increased by 15552.6%USD 85.0505CF unit share price increased by 2.18092.6%
KO (The Coca-Cola Company) 811 USD 57,938KO value increased by 1620.3%USD 71.4402KO unit share price increased by 0.199800000000010.3%
REG (Regency Centers Corporation) 620 USD 43,350REG value decreased by -25-0.1%USD 69.9194REG unit share price decreased by -0.040300000000002-0.1%
GOOGL (Alphabet Inc Class A) 112 USD 37,614GOOGL value decreased by -150.0%USD 335.839GOOGL unit share price decreased by -0.134000000000010.0%
HUBS (HubSpot Inc) 108 USD 37,292HUBS value decreased by -1468-3.8%USD 345.296HUBS unit share price decreased by -13.593-3.8%
CMI (Cummins Inc) 43 USD 24,303CMI value decreased by -97-0.4%USD 565.186CMI unit share price decreased by -2.256-0.4%
COR (Cencora Inc.) 69 USD 24,145COR value increased by 2791.2%USD 349.928COR unit share price increased by 4.0441.2%
PWR (Quanta Services Inc) 55 USD 24,039PWR value decreased by -392-1.6%USD 437.073PWR unit share price decreased by -7.127-1.6%
CART (Maplebear Inc. Common Stock) 575 USD 23,495CART value decreased by -241-1.0%USD 40.8609CART unit share price decreased by -0.4191-1.0%
CHRW (CH Robinson Worldwide Inc) 131 USD 22,573CHRW value decreased by -145-0.6%USD 172.313CHRW unit share price decreased by -1.107-0.6%
PH (Parker-Hannifin Corporation) 24 USD 22,469PH value decreased by -51-0.2%USD 936.208PH unit share price decreased by -2.125-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 21,952DASH value decreased by -440-2.0%USD 213.126DASH unit share price decreased by -4.272-2.0%
ED (Consolidated Edison Inc) 216 USD 21,918ED value increased by 2731.3%USD 101.472ED unit share price increased by 1.2641.3%
MS (Morgan Stanley) 118 USD 21,332MS value decreased by -234-1.1%USD 180.78MS unit share price decreased by -1.983-1.1%
NDAQ (Nasdaq Inc) 209 USD 20,915NDAQ value increased by 2471.2%USD 100.072NDAQ unit share price increased by 1.1821.2%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,629EXPD value increased by 1861.0%USD 162.223EXPD unit share price increased by 1.5371.0%
BEN (Franklin Resources Inc) 765 USD 19,607BEN value increased by 2681.4%USD 25.6301BEN unit share price increased by 0.35041.4%
EA (Electronic Arts Inc) 96 USD 19,603EA value decreased by -13-0.1%USD 204.198EA unit share price decreased by -0.13499999999999-0.1%
SCHW (Charles Schwab Corp) 192 USD 19,569SCHW value increased by 1420.7%USD 101.922SCHW unit share price increased by 0.739999999999990.7%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,502WAB value decreased by -61-0.3%USD 226.767WAB unit share price decreased by -0.71000000000001-0.3%
NEE (Nextera Energy Inc) 236 USD 19,347NEE value increased by 800.4%USD 81.9788NEE unit share price increased by 0.339000000000010.4%
ICE (Intercontinental Exchange Inc) 111 USD 19,196ICE value increased by 6933.7%USD 172.937ICE unit share price increased by 6.2433.7%
CL (Colgate-Palmolive Company) 226 USD 19,108CL value increased by 3591.9%USD 84.5487CL unit share price increased by 1.58851.9%
AXP (American Express Company) 53 USD 18,988AXP value increased by 140.1%USD 358.264AXP unit share price increased by 0.264000000000010.1%
MCO (Moodys Corporation) 35 USD 18,759MCO value increased by 370.2%USD 535.971MCO unit share price increased by 1.0570.2%
HIG (Hartford Financial Services Group) 140 USD 18,470HIG value increased by 110.1%USD 131.929HIG unit share price increased by 0.0790000000000080.1%
ECL (Ecolab Inc) 67 USD 18,469ECL value increased by 1420.8%USD 275.657ECL unit share price increased by 2.120.8%
JCI (Johnson Controls International PLC) 163 USD 18,277JCI value increased by 60.0%USD 112.129JCI unit share price increased by 0.0370000000000060.0%
CINF (Cincinnati Financial Corporation) 111 USD 18,168CINF value increased by 2961.7%USD 163.676CINF unit share price increased by 2.6671.7%
MA (Mastercard Inc) 33 USD 18,045MA value increased by 600.3%USD 546.818MA unit share price increased by 1.8180.3%
SPGI (S&P Global Inc) 33 USD 17,985SPGI value increased by 940.5%USD 545SPGI unit share price increased by 2.8490.5%
MDT (Medtronic PLC) 181 USD 17,872MDT value increased by 4202.4%USD 98.7403MDT unit share price increased by 2.32042.4%
VRSN (VeriSign Inc) 71 USD 17,701VRSN value increased by 2111.2%USD 249.31VRSN unit share price increased by 2.9721.2%
FFIV (F5 Networks Inc) 66 USD 17,652FFIV value decreased by -155-0.9%USD 267.455FFIV unit share price decreased by -2.348-0.9%
TRV (The Travelers Companies Inc) 64 USD 17,455TRV value increased by 980.6%USD 272.734TRV unit share price increased by 1.5310.6%
ES (Eversource Energy) 249 USD 17,418ES value increased by 3862.3%USD 69.9518ES unit share price increased by 1.55022.3%
BAC (Bank of America Corp) 331 USD 17,371BAC value decreased by -682-3.8%USD 52.4804BAC unit share price decreased by -2.0604-3.8%
WPC (W P Carey Inc) 252 USD 17,086WPC value increased by 1941.1%USD 67.8016WPC unit share price increased by 0.769899999999991.1%
CB (Chubb Ltd) 56 USD 16,857CB value increased by 180.1%USD 301.018CB unit share price increased by 0.321999999999950.1%
SEIC (SEI Investments Company) 196 USD 16,723SEIC value increased by 1200.7%USD 85.3214SEIC unit share price increased by 0.61220.7%
LVS (Las Vegas Sands Corp) 279 USD 16,712LVS value increased by 50.0%USD 59.8996LVS unit share price increased by 0.0178999999999970.0%
AME (Ametek Inc) 79 USD 16,678AME value decreased by -49-0.3%USD 211.114AME unit share price decreased by -0.62-0.3%
BLK (BlackRock Inc) 15 USD 16,378BLK value increased by 350.2%USD 1091.87BLK unit share price increased by 2.33999999999990.2%
PCAR (PACCAR Inc) 137 USD 16,303PCAR value decreased by -59-0.4%USD 119PCAR unit share price decreased by -0.431-0.4%
BR (Broadridge Financial Solutions Inc) 73 USD 16,130BR value decreased by -18-0.1%USD 220.959BR unit share price decreased by -0.24600000000001-0.1%
EQIX (Equinix Inc) 20 USD 15,980EQIX value decreased by -46-0.3%USD 799EQIX unit share price decreased by -2.3-0.3%
AMGN (Amgen Inc) 48 USD 15,791AMGN value increased by 2251.4%USD 328.979AMGN unit share price increased by 4.6871.4%
LH (Laboratory Corporation of America Holdings) 60 USD 15,720LH value increased by 4813.2%USD 262LH unit share price increased by 8.0173.2%
CTVA (Corteva Inc) 223 USD 15,597CTVA value increased by 2431.6%USD 69.9417CTVA unit share price increased by 1.08971.6%
BDX (Becton Dickinson and Company) 75 USD 15,557BDX value increased by 4432.9%USD 207.427BDX unit share price increased by 5.9072.9%
VTRS (Viatris Inc) 1,176 USD 15,464VTRS value decreased by -259-1.6%USD 13.1497VTRS unit share price decreased by -0.2202-1.6%
IQV (IQVIA Holdings Inc) 64 USD 15,446IQV value decreased by -14-0.1%USD 241.344IQV unit share price decreased by -0.21800000000002-0.1%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,430CHKP value increased by 1310.9%USD 188.171CHKP unit share price increased by 1.5980.9%
A (Agilent Technologies Inc) 105 USD 15,322A value decreased by -42-0.3%USD 145.924A unit share price decreased by -0.40000000000001-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,259CTSH value increased by 3922.6%USD 86.6989CTSH unit share price increased by 2.22732.6%
DHR (Danaher Corporation) 64 USD 15,229DHR value increased by 1531.0%USD 237.953DHR unit share price increased by 2.3911.0%
SNA (Snap-On Inc) 42 USD 15,222SNA value increased by 790.5%USD 362.429SNA unit share price increased by 1.8810.5%
PGR (Progressive Corp) 74 USD 15,207PGR value increased by 330.2%USD 205.5PGR unit share price increased by 0.4460.2%
TYL (Tyler Technologies Inc) 33 USD 14,916TYL value increased by 2922.0%USD 452TYL unit share price increased by 8.8482.0%
PNR (Pentair PLC) 143 USD 14,883PNR value increased by 1200.8%USD 104.077PNR unit share price increased by 0.8390.8%
MTD (Mettler-Toledo International Inc) 10 USD 14,856MTD value increased by 80.1%USD 1485.6MTD unit share price increased by 0.799999999999950.1%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,810ELS value increased by 1701.2%USD 61.7083ELS unit share price increased by 0.70831.2%
WTRG (Essential Utilities Inc) 361 USD 14,339WTRG value increased by 1911.4%USD 39.7202WTRG unit share price increased by 0.52911.4%
ITW (Illinois Tool Works Inc) 54 USD 13,980ITW value increased by 1150.8%USD 258.889ITW unit share price increased by 2.130.8%
MDLZ (Mondelez International Inc) 241 USD 13,792MDLZ value increased by 3102.3%USD 57.2282MDLZ unit share price increased by 1.28632.3%
AIG (American International Group Inc) 188 USD 13,732AIG value increased by 1411.0%USD 73.0426AIG unit share price increased by 0.751.0%
EQH (Axa Equitable Holdings Inc) 282 USD 13,418EQH value increased by 2151.6%USD 47.5816EQH unit share price increased by 0.76251.6%
MET (MetLife Inc) 170 USD 13,371MET value increased by 2672.0%USD 78.6529MET unit share price increased by 1.57052.0%
AKAM (Akamai Technologies Inc) 147 USD 13,326AKAM value increased by 2642.0%USD 90.6531AKAM unit share price increased by 1.7962.0%
MKC (McCormick & Company Incorporated) 194 USD 13,303MKC value increased by 2241.7%USD 68.5722MKC unit share price increased by 1.15471.7%
HST (Host Hotels & Resorts Inc) 730 USD 13,301HST value decreased by -211-1.6%USD 18.2205HST unit share price decreased by -0.2891-1.6%
KDP (Keurig Dr Pepper Inc) 470 USD 13,216KDP value increased by 1881.4%USD 28.1191KDP unit share price increased by 0.41.4%
MAS (Masco Corporation) 186 USD 13,033MAS value increased by 410.3%USD 70.0699MAS unit share price increased by 0.22040.3%
NTAP (NetApp Inc) 121 USD 13,028NTAP value increased by 470.4%USD 107.669NTAP unit share price increased by 0.387999999999990.4%
AVB (AvalonBay Communities Inc) 72 USD 12,972AVB value increased by 980.8%USD 180.167AVB unit share price increased by 1.3610.8%
BIIB (Biogen Inc) 76 USD 12,868BIIB value decreased by -683-5.0%USD 169.316BIIB unit share price decreased by -8.987-5.0%
CRM (Salesforce.com Inc) 53 USD 12,697CRM value decreased by -79-0.6%USD 239.566CRM unit share price decreased by -1.491-0.6%
KMB (Kimberly-Clark Corporation) 127 USD 12,592KMB value increased by 530.4%USD 99.1496KMB unit share price increased by 0.417300000000010.4%
DVN (Devon Energy Corporation) 327 USD 12,400DVN value increased by 3532.9%USD 37.9205DVN unit share price increased by 1.07952.9%
CI (Cigna Corp) 45 USD 12,195CI value decreased by -36-0.3%USD 271CI unit share price decreased by -0.80000000000001-0.3%
OXY (Occidental Petroleum Corporation) 275 USD 12,188OXY value increased by 2782.3%USD 44.32OXY unit share price increased by 1.01092.3%
CNH (CNH Industrial N.V.) 1,115 USD 12,075CNH value increased by 4233.6%USD 10.8296CNH unit share price increased by 0.37943.6%
CCI (Crown Castle) 136 USD 12,059CCI value increased by 2532.1%USD 88.6691CCI unit share price increased by 1.86032.1%
WDAY (Workday Inc) 61 USD 11,833WDAY value decreased by -340-2.8%USD 193.984WDAY unit share price decreased by -5.573-2.8%
PPG (PPG Industries Inc) 108 USD 11,726PPG value increased by 1060.9%USD 108.574PPG unit share price increased by 0.980999999999990.9%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,690ZBH value increased by 1171.0%USD 89.2366ZBH unit share price increased by 0.893099999999991.0%
ESS (Essex Property Trust Inc) 46 USD 11,646ESS value increased by 1501.3%USD 253.174ESS unit share price increased by 3.2611.3%
MGM (MGM Resorts International) 336 USD 11,562MGM value decreased by -80-0.7%USD 34.4107MGM unit share price decreased by -0.2381-0.7%
SJM (JM Smucker Company) 110 USD 11,476SJM value increased by 2992.7%USD 104.327SJM unit share price increased by 2.7182.7%
NOW (ServiceNow Inc) 85 USD 11,442NOW value decreased by -304-2.6%USD 134.612NOW unit share price decreased by -3.576-2.6%
TROW (T. Rowe Price Group Inc) 105 USD 11,138TROW value increased by 2692.5%USD 106.076TROW unit share price increased by 2.5622.5%
FIS (Fidelity National Information Services Inc) 174 USD 11,133FIS value decreased by -43-0.4%USD 63.9828FIS unit share price decreased by -0.2471-0.4%
DOC (Healthpeak Properties Inc) 638 USD 11,012DOC value increased by 2041.9%USD 17.2602DOC unit share price increased by 0.31981.9%
PYPL (PayPal Holdings Inc) 190 USD 10,955PYPL value increased by 2091.9%USD 57.6579PYPL unit share price increased by 1.11.9%
BAH (Booz Allen Hamilton Holding) 110 USD 10,599BAH value increased by 1151.1%USD 96.3545BAH unit share price increased by 1.04541.1%
KHC (Kraft Heinz Co) 429 USD 10,433KHC value increased by 3473.4%USD 24.3193KHC unit share price increased by 0.80883.4%
CMCSA (Comcast Corp) 320 USD 9,094CMCSA value decreased by -20-0.2%USD 28.4188CMCSA unit share price decreased by -0.0625-0.2%
AMT (American Tower Corp) 45 USD 7,987AMT value increased by 1592.0%USD 177.489AMT unit share price increased by 3.5332.0%
ALLY (Ally Financial Inc) 182 USD 7,984ALLY value increased by 230.3%USD 43.8681ALLY unit share price increased by 0.12630.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BZ0PKS76 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,031,578NVDA value increased by 282410.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 18,536 USD 4,838,823AAPL value increased by 148290.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 7,595 USD 3,574,739MSFT value decreased by -49443-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AVGO (Broadcom Inc) 8,579 USD 3,042,199AVGO value increased by 205890.7%USD 354.61AVGO unit share price increased by 2.40.7%
AMZN (Amazon.com Inc) 9,013 USD 2,186,554AMZN value decreased by -34880-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
BK (Bank of New York Mellon) 16,791 USD 2,064,118BK value increased by 381161.9%USD 122.93BK unit share price increased by 2.271.9%
JPM (JPMorgan Chase & Co) 5,399 USD 1,678,549JPM value decreased by -73373-4.2%USD 310.9JPM unit share price decreased by -13.59-4.2%
GM (General Motors Company) 18,987 USD 1,580,478GM value increased by 64560.4%USD 83.24GM unit share price increased by 0.339999999999990.4%
META (Meta Platforms Inc) 2,149 USD 1,356,212META value decreased by -23382-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
ABBV (AbbVie Inc) 5,309 USD 1,171,962ABBV value increased by 37700.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
TT (Trane Technologies plc) 2,524 USD 987,086TT value increased by 141601.5%USD 391.08TT unit share price increased by 5.611.5%
MCK (McKesson Corporation) 1,163 USD 958,289MCK value decreased by -1907-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
BKNG (Booking Holdings Inc) 179 USD 951,333BKNG value decreased by -13749-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
APP (Applovin Corp) 1,413 USD 944,774APP value increased by 141021.5%USD 668.63APP unit share price increased by 9.981.5%
EBAY (eBay Inc) 10,009 USD 944,549EBAY value increased by 107091.1%USD 94.37EBAY unit share price increased by 1.071.1%
ANET (Arista Networks) 7,092 USD 921,464ANET value increased by 461695.3%USD 129.93ANET unit share price increased by 6.515.3%
FTNT (Fortinet Inc) 11,208 USD 877,923FTNT value decreased by -3698-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
PG (Procter & Gamble Company) 6,041 USD 871,354PG value increased by 47120.5%USD 144.24PG unit share price increased by 0.780.5%
MPC (Marathon Petroleum Corp) 4,706 USD 827,550MPC value increased by 14590.2%USD 175.85MPC unit share price increased by 0.310.2%
KR (Kroger Company) 12,519 USD 769,543KR value increased by 45070.6%USD 61.47KR unit share price increased by 0.360.6%
V (Visa Inc. Class A) 2,272 USD 744,943V value decreased by -34807-4.5%USD 327.88V unit share price decreased by -15.32-4.5%
COF (Capital One Financial Corporation) 3,188 USD 737,735COF value decreased by -5707-0.8%USD 231.41COF unit share price decreased by -1.79-0.8%
CTAS (Cintas Corporation) 3,818 USD 735,805CTAS value decreased by -1184-0.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
SPOT (Spotify Technology SA) 1,270 USD 678,993SPOT value increased by 58930.9%USD 534.64SPOT unit share price increased by 4.640.9%
SYF (Synchrony Financial) 8,633 USD 673,892SYF value decreased by -13554-2.0%USD 78.06SYF unit share price decreased by -1.57-2.0%
T (AT&T Inc) 28,407 USD 661,883T value decreased by -12499-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
ATO (Atmos Energy Corporation) 3,851 USD 648,547ATO value increased by 30810.5%USD 168.41ATO unit share price increased by 0.799999999999980.5%
FICO (Fair Isaac Corporation) 397 USD 644,402FICO value decreased by -3228-0.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
CVX (Chevron Corp) 3,543 USD 580,591CVX value increased by 54200.9%USD 163.87CVX unit share price increased by 1.530.9%
MELI (MercadoLibre Inc.) 277 USD 574,379MELI value decreased by -21143-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 568,952HPE value increased by 48490.9%USD 22.29HPE unit share price increased by 0.190.9%
DELL (Dell Technologies Inc) 4,745 USD 567,787DELL value decreased by -3843-0.7%USD 119.66DELL unit share price decreased by -0.81-0.7%
GE (GE Aerospace) 1,712 USD 560,218GE value increased by 52390.9%USD 327.23GE unit share price increased by 3.060.9%
VLO (Valero Energy Corporation) 3,066 USD 557,215VLO value increased by 65001.2%USD 181.74VLO unit share price increased by 2.121.2%
MCD (McDonald’s Corporation) 1,778 USD 550,184MCD value increased by 47820.9%USD 309.44MCD unit share price increased by 2.690.9%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 515,290CRWD value increased by 11340.2%USD 468.02CRWD unit share price increased by 1.030.2%
AZO (AutoZone Inc) 146 USD 511,840AZO value decreased by -2518-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
AMP (Ameriprise Financial Inc) 1,028 USD 509,240AMP value decreased by -15204-2.9%USD 495.37AMP unit share price decreased by -14.79-2.9%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 472,338GEHC value decreased by -11869-2.5%USD 84.7699GEHC unit share price decreased by -2.1301-2.5%
SPG (Simon Property Group Inc) 2,490 USD 459,106SPG value decreased by -1121-0.2%USD 184.38SPG unit share price decreased by -0.45000000000002-0.2%
VZ (Verizon Communications Inc) 11,322 USD 441,671VZ value decreased by -9397-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
CDNS (Cadence Design Systems Inc) 1,317 USD 425,470CDNS value decreased by -3227-0.8%USD 323.06CDNS unit share price decreased by -2.45-0.8%
ACGL (Arch Capital Group Ltd) 4,627 USD 419,993ACGL value decreased by -11428-2.6%USD 90.77ACGL unit share price decreased by -2.4699-2.6%
MSCI (MSCI Inc) 703 USD 412,970MSCI value increased by 6820.2%USD 587.44MSCI unit share price increased by 0.9710.2%
ULTA (Ulta Beauty Inc) 617 USD 410,212ULTA value increased by 20730.5%USD 664.849ULTA unit share price increased by 3.360.5%
INTU (Intuit Inc) 677 USD 409,775INTU value decreased by -20418-4.7%USD 605.281INTU unit share price decreased by -30.159-4.7%
FOXA (Fox Corp Class A) 5,559 USD 407,086FOXA value decreased by -4058-1.0%USD 73.2301FOXA unit share price decreased by -0.73-1.0%
FTI (TechnipFMC PLC) 7,884 USD 397,590FTI value increased by 49671.3%USD 50.43FTI unit share price increased by 0.631.3%
CAH (Cardinal Health Inc) 1,843 USD 383,823CAH value increased by 105792.8%USD 208.26CAH unit share price increased by 5.742.8%
EXPE (Expedia Group Inc.) 1,166 USD 349,765EXPE value increased by 98412.9%USD 299.97EXPE unit share price increased by 8.44000000000012.9%
DOCU (DocuSign Inc) 5,404 USD 348,612DOCU value decreased by -20535-5.6%USD 64.51DOCU unit share price decreased by -3.8-5.6%
STLD (Steel Dynamics Inc) 2,031 USD 344,945STLD value increased by 9950.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
TEL (TE Connectivity Ltd) 1,429 USD 338,101TEL value increased by 17140.5%USD 236.6TEL unit share price increased by 1.20.5%
STT (State Street Corp) 2,519 USD 334,548STT value decreased by -706-0.2%USD 132.81STT unit share price decreased by -0.28-0.2%
PANW (Palo Alto Networks Inc) 1,698 USD 324,063PANW value increased by 33451.0%USD 190.85PANW unit share price increased by 1.971.0%
PLTR (Palantir Technologies Inc) 1,649 USD 295,105PLTR value decreased by -742-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
LOW (Lowe's Companies Inc) 1,062 USD 291,254LOW value increased by 35691.2%USD 274.25LOW unit share price increased by 3.361.2%
EG (Everest Group Ltd) 891 USD 285,049EG value decreased by -7538-2.6%USD 319.92EG unit share price decreased by -8.46-2.6%
EXC (Exelon Corporation) 6,526 USD 282,706EXC value increased by 27411.0%USD 43.32EXC unit share price increased by 0.42011.0%
KLAC (KLA-Tencor Corporation) 191 USD 275,388KLAC value increased by 26081.0%USD 1441.82KLAC unit share price increased by 13.651.0%
HOOD (Robinhood Markets Inc) 2,285 USD 274,748HOOD value increased by 62152.3%USD 120.24HOOD unit share price increased by 2.722.3%
UBER (Uber Technologies Inc) 3,032 USD 258,963UBER value increased by 22440.9%USD 85.41UBER unit share price increased by 0.74010.9%
LII (Lennox International Inc) 486 USD 258,066LII value decreased by -1094-0.4%USD 531LII unit share price decreased by -2.251-0.4%
GS (Goldman Sachs Group Inc) 269 USD 252,362GS value decreased by -3067-1.2%USD 938.149GS unit share price decreased by -11.401-1.2%
OMC (Omnicom Group Inc) 3,232 USD 250,512OMC value decreased by -2101-0.8%USD 77.5099OMC unit share price decreased by -0.65009999999999-0.8%
HOLX (Hologic Inc) 3,324 USD 248,868HOLX value increased by 330.0%USD 74.87HOLX unit share price increased by 0.00990000000000180.0%
LRCX (Lam Research Corp) 1,160 USD 248,681LRCX value decreased by -6983-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
PFG (Principal Financial Group Inc) 2,792 USD 248,544PFG value decreased by -3294-1.3%USD 89.0201PFG unit share price decreased by -1.1798-1.3%
ETN (Eaton Corporation PLC) 742 USD 246,626ETN value increased by 24341.0%USD 332.38ETN unit share price increased by 3.281.0%
FNF (Fidelity National Financial Inc) 4,625 USD 236,153FNF value decreased by -11608-4.7%USD 51.0601FNF unit share price decreased by -2.5098-4.7%
VICI (VICI Properties Inc) 8,436 USD 234,605VICI value decreased by -675-0.3%USD 27.81VICI unit share price decreased by -0.080000000000002-0.3%
CME (CME Group Inc) 836 USD 224,424CME value increased by 29011.3%USD 268.45CME unit share price increased by 3.471.3%
NUE (Nucor Corp) 1,257 USD 213,036NUE value increased by 44122.1%USD 169.48NUE unit share price increased by 3.512.1%
HPQ (HP Inc) 9,185 USD 193,620HPQ value decreased by -918-0.5%USD 21.08HPQ unit share price decreased by -0.1-0.5%
ORCL (Oracle Corporation) 939 USD 189,950ORCL value decreased by -2245-1.2%USD 202.29ORCL unit share price decreased by -2.391-1.2%
OKTA (Okta Inc) 1,992 USD 187,387OKTA value increased by 9960.5%USD 94.0698OKTA unit share price increased by 0.50.5%
NWSA (News Corp A) 6,890 USD 183,481NWSA value increased by 6200.3%USD 26.63NWSA unit share price increased by 0.08990.3%
RPRX (Royalty Pharma Plc) 4,478 USD 180,732RPRX value increased by 4480.2%USD 40.36RPRX unit share price increased by 0.10010.2%
VEEV (Veeva Systems Inc Class A) 776 USD 177,308VEEV value decreased by -3663-2.0%USD 228.49VEEV unit share price decreased by -4.72-2.0%
VLTO (Veralto Corporation) 1,740 USD 177,080VLTO value decreased by -226-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
CVNA (Carvana Co) 371 USD 173,832CVNA value increased by 14950.9%USD 468.55CVNA unit share price increased by 4.030.9%
KMI (Kinder Morgan Inc) 6,317 USD 172,959KMI value increased by 29051.7%USD 27.3799KMI unit share price increased by 0.45981.7%
QCOM (Qualcomm Incorporated) 1,011 USD 167,108QCOM value decreased by -4024-2.4%USD 165.29QCOM unit share price decreased by -3.98-2.4%
ABNB (Airbnb Inc) 1,163 USD 162,901ABNB value increased by 18141.1%USD 140.07ABNB unit share price increased by 1.561.1%
AWK (American Water Works) 1,233 USD 161,844AWK value increased by 11840.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
GL (Globe Life Inc) 1,098 USD 155,839GL value decreased by -1032-0.7%USD 141.93GL unit share price decreased by -0.94-0.7%
LYB (LyondellBasell Industries NV) 3,142 USD 152,921LYB value increased by 14771.0%USD 48.67LYB unit share price increased by 0.47011.0%
CHTR (Charter Communications Inc) 735 USD 145,449CHTR value decreased by -6453-4.2%USD 197.89CHTR unit share price decreased by -8.779-4.2%
NLY (Annaly Capital Management Inc) 5,989 USD 138,825NLY value decreased by -600.0%USD 23.18NLY unit share price decreased by -0.0100000000000020.0%
GEV (GE Vernova LLC) 210 USD 136,939GEV value increased by 25871.9%USD 652.09GEV unit share price increased by 12.3191.9%
ZS (Zscaler Inc) 630 USD 136,612ZS value increased by 1350.1%USD 216.844ZS unit share price increased by 0.2140.1%
DRI (Darden Restaurants Inc) 650 USD 134,258DRI value decreased by -1865-1.4%USD 206.551DRI unit share price decreased by -2.869-1.4%
C (Citigroup Inc) 1,129 USD 131,303C value decreased by -1580-1.2%USD 116.3C unit share price decreased by -1.4-1.2%
CSCO (Cisco Systems Inc) 1,705 USD 128,676CSCO value increased by 24892.0%USD 75.4698CSCO unit share price increased by 1.45982.0%
TGT (Target Corporation) 1,167 USD 126,771TGT value increased by 29062.3%USD 108.63TGT unit share price increased by 2.492.3%
CPNG (Coupang LLC) 5,234 USD 114,991CPNG value decreased by -1047-0.9%USD 21.97CPNG unit share price decreased by -0.2-0.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 114,577FWONK value increased by 2780.2%USD 90.79FWONK unit share price increased by 0.220300000000010.2%
YUM (Yum! Brands Inc) 710 USD 111,016YUM value decreased by -397-0.4%USD 156.361YUM unit share price decreased by -0.559-0.4%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 108,753DVA value decreased by -5861-5.1%USD 104.47DVA unit share price decreased by -5.63-5.1%
URI (United Rentals Inc) 114 USD 107,179URI value decreased by -949-0.9%USD 940.167URI unit share price decreased by -8.324-0.9%
ABT (Abbott Laboratories) 840 USD 104,412ABT value decreased by -286-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
NTRS (Northern Trust Corporation) 669 USD 97,172NTRS value decreased by -616-0.6%USD 145.25NTRS unit share price decreased by -0.91999999999999-0.6%
HUBB (Hubbell Inc) 199 USD 95,854HUBB value increased by 17511.9%USD 481.678HUBB unit share price increased by 8.7991.9%
NFLX (Netflix Inc) 1,045 USD 94,384NFLX value increased by 9511.0%USD 90.3196NFLX unit share price increased by 0.911.0%
FOX (Fox Corp Class B) 1,356 USD 90,201FOX value decreased by -312-0.3%USD 66.5199FOX unit share price decreased by -0.23009999999999-0.3%
RGA (Reinsurance Group of America) 454 USD 89,860RGA value decreased by -1907-2.1%USD 197.93RGA unit share price decreased by -4.2-2.1%
F (Ford Motor Company) 6,281 USD 87,808F value decreased by -314-0.4%USD 13.9799F unit share price decreased by -0.049999999999999-0.4%
IT (Gartner Inc) 362 USD 85,356IT value decreased by -2357-2.7%USD 235.79IT unit share price decreased by -6.511-2.7%
VRT (Vertiv Holdings Co) 439 USD 75,824VRT value increased by 11811.6%USD 172.72VRT unit share price increased by 2.691.6%
PAYX (Paychex Inc) 690 USD 75,665PAYX value decreased by -2091-2.7%USD 109.659PAYX unit share price decreased by -3.031-2.7%
NWS (News Corp B) 2,315 USD 70,862NWS value increased by 2540.4%USD 30.6099NWS unit share price increased by 0.10970.4%
UAL (United Airlines Holdings Inc) 607 USD 69,447UAL value decreased by -534-0.8%USD 114.41UAL unit share price decreased by -0.88000000000001-0.8%
CF (CF Industries Holdings Inc) 713 USD 59,086CF value increased by 14832.6%USD 82.8696CF unit share price increased by 2.082.6%
KO (The Coca-Cola Company) 811 USD 57,776KO value increased by 6001.0%USD 71.2404KO unit share price increased by 0.739799999999991.0%
REG (Regency Centers Corporation) 620 USD 43,375REG value decreased by -143-0.3%USD 69.9597REG unit share price decreased by -0.2306-0.3%
HUBS (HubSpot Inc) 108 USD 38,760HUBS value decreased by -1844-4.5%USD 358.889HUBS unit share price decreased by -17.074-4.5%
GOOGL (Alphabet Inc Class A) 112 USD 37,629GOOGL value increased by 4611.2%USD 335.973GOOGL unit share price increased by 4.1161.2%
PWR (Quanta Services Inc) 55 USD 24,431PWR value increased by 6352.7%USD 444.2PWR unit share price increased by 11.5452.7%
CMI (Cummins Inc) 43 USD 24,400CMI value increased by 2260.9%USD 567.442CMI unit share price increased by 5.2560.9%
COR (Cencora Inc.) 69 USD 23,866COR value increased by 2571.1%USD 345.884COR unit share price increased by 3.7251.1%
CART (Maplebear Inc. Common Stock) 575 USD 23,736CART value decreased by -362-1.5%USD 41.28CART unit share price decreased by -0.6296-1.5%
CHRW (CH Robinson Worldwide Inc) 131 USD 22,718CHRW value increased by 1150.5%USD 173.42CHRW unit share price increased by 0.877999999999990.5%
PH (Parker-Hannifin Corporation) 24 USD 22,520PH value increased by 2251.0%USD 938.333PH unit share price increased by 9.3751.0%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 22,392DASH value increased by 2601.2%USD 217.398DASH unit share price increased by 2.5241.2%
ED (Consolidated Edison Inc) 216 USD 21,645ED value increased by 2981.4%USD 100.208ED unit share price increased by 1.37931.4%
MS (Morgan Stanley) 118 USD 21,566MS value decreased by -449-2.0%USD 182.763MS unit share price decreased by -3.805-2.0%
NDAQ (Nasdaq Inc) 209 USD 20,668NDAQ value decreased by -111-0.5%USD 98.89NDAQ unit share price decreased by -0.5311-0.5%
EA (Electronic Arts Inc) 96 USD 19,616EA value increased by 80.0%USD 204.333EA unit share price increased by 0.0829999999999980.0%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,563WAB value increased by 860.4%USD 227.477WAB unit share price increased by 10.4%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,443EXPD value decreased by -53-0.3%USD 160.686EXPD unit share price decreased by -0.43799999999999-0.3%
SCHW (Charles Schwab Corp) 192 USD 19,427SCHW value decreased by -138-0.7%USD 101.182SCHW unit share price decreased by -0.71899999999999-0.7%
BEN (Franklin Resources Inc) 765 USD 19,339BEN value decreased by -276-1.4%USD 25.2797BEN unit share price decreased by -0.3608-1.4%
NEE (Nextera Energy Inc) 236 USD 19,267NEE value increased by 1230.6%USD 81.6398NEE unit share price increased by 0.521199999999990.6%
AXP (American Express Company) 53 USD 18,974AXP value decreased by -84-0.4%USD 358AXP unit share price decreased by -1.585-0.4%
CL (Colgate-Palmolive Company) 226 USD 18,749CL value increased by 2331.3%USD 82.9602CL unit share price increased by 1.0311.3%
MCO (Moodys Corporation) 35 USD 18,722MCO value decreased by -70.0%USD 534.914MCO unit share price decreased by -0.200000000000050.0%
ICE (Intercontinental Exchange Inc) 111 USD 18,503ICE value increased by 490.3%USD 166.694ICE unit share price increased by 0.441999999999980.3%
HIG (Hartford Financial Services Group) 140 USD 18,459HIG value decreased by -475-2.5%USD 131.85HIG unit share price decreased by -3.393-2.5%
ECL (Ecolab Inc) 67 USD 18,327ECL value increased by 1700.9%USD 273.537ECL unit share price increased by 2.5370.9%
JCI (Johnson Controls International PLC) 163 USD 18,271JCI value increased by 1140.6%USD 112.092JCI unit share price increased by 0.6990.6%
BAC (Bank of America Corp) 331 USD 18,053BAC value decreased by -215-1.2%USD 54.5408BAC unit share price decreased by -0.6495-1.2%
MA (Mastercard Inc) 33 USD 17,985MA value decreased by -702-3.8%USD 545MA unit share price decreased by -21.273-3.8%
SPGI (S&P Global Inc) 33 USD 17,891SPGI value decreased by -77-0.4%USD 542.151SPGI unit share price decreased by -2.3340000000001-0.4%
CINF (Cincinnati Financial Corporation) 111 USD 17,872CINF value decreased by -291-1.6%USD 161.009CINF unit share price decreased by -2.622-1.6%
FFIV (F5 Networks Inc) 66 USD 17,807FFIV value decreased by -50-0.3%USD 269.803FFIV unit share price decreased by -0.75799999999998-0.3%
VRSN (VeriSign Inc) 71 USD 17,490VRSN value decreased by -165-0.9%USD 246.338VRSN unit share price decreased by -2.324-0.9%
MDT (Medtronic PLC) 181 USD 17,452MDT value decreased by -96-0.5%USD 96.4199MDT unit share price decreased by -0.5304-0.5%
TRV (The Travelers Companies Inc) 64 USD 17,357TRV value decreased by -594-3.3%USD 271.203TRV unit share price decreased by -9.281-3.3%
ES (Eversource Energy) 249 USD 17,032ES value decreased by -87-0.5%USD 68.4016ES unit share price decreased by -0.3494-0.5%
WPC (W P Carey Inc) 252 USD 16,892WPC value increased by 630.4%USD 67.0317WPC unit share price increased by 0.250.4%
CB (Chubb Ltd) 56 USD 16,839CB value decreased by -332-1.9%USD 300.696CB unit share price decreased by -5.929-1.9%
AME (Ametek Inc) 79 USD 16,727AME value increased by 1560.9%USD 211.734AME unit share price increased by 1.9750.9%
LVS (Las Vegas Sands Corp) 279 USD 16,707LVS value decreased by -20.0%USD 59.8817LVS unit share price decreased by -0.00719999999999740.0%
SEIC (SEI Investments Company) 196 USD 16,603SEIC value decreased by -251-1.5%USD 84.7092SEIC unit share price decreased by -1.2806-1.5%
PCAR (PACCAR Inc) 137 USD 16,362PCAR value increased by 1330.8%USD 119.431PCAR unit share price increased by 0.9710.8%
BLK (BlackRock Inc) 15 USD 16,343BLK value increased by 40.0%USD 1089.53BLK unit share price increased by 0.259999999999990.0%
BR (Broadridge Financial Solutions Inc) 73 USD 16,148BR value decreased by -132-0.8%USD 221.205BR unit share price decreased by -1.809-0.8%
EQIX (Equinix Inc) 20 USD 16,026EQIX value increased by 3492.2%USD 801.3EQIX unit share price increased by 17.452.2%
VTRS (Viatris Inc) 1,176 USD 15,723VTRS value increased by 8115.4%USD 13.3699VTRS unit share price increased by 0.68965.4%
AMGN (Amgen Inc) 48 USD 15,566AMGN value decreased by -60-0.4%USD 324.292AMGN unit share price decreased by -1.25-0.4%
IQV (IQVIA Holdings Inc) 64 USD 15,460IQV value increased by 450.3%USD 241.562IQV unit share price increased by 0.7030.3%
A (Agilent Technologies Inc) 105 USD 15,364A value decreased by -175-1.1%USD 146.324A unit share price decreased by -1.666-1.1%
CTVA (Corteva Inc) 223 USD 15,354CTVA value increased by 810.5%USD 68.852CTVA unit share price increased by 0.363200000000010.5%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,299CHKP value decreased by -281-1.8%USD 186.573CHKP unit share price decreased by -3.427-1.8%
LH (Laboratory Corporation of America Holdings) 60 USD 15,239LH value increased by 2161.4%USD 253.983LH unit share price increased by 3.61.4%
PGR (Progressive Corp) 74 USD 15,174PGR value decreased by -847-5.3%USD 205.054PGR unit share price decreased by -11.446-5.3%
SNA (Snap-On Inc) 42 USD 15,143SNA value increased by 1010.7%USD 360.548SNA unit share price increased by 2.4050.7%
BDX (Becton Dickinson and Company) 75 USD 15,114BDX value decreased by -92-0.6%USD 201.52BDX unit share price decreased by -1.227-0.6%
DHR (Danaher Corporation) 64 USD 15,076DHR value decreased by -220-1.4%USD 235.562DHR unit share price decreased by -3.438-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,867CTSH value decreased by -133-0.9%USD 84.4716CTSH unit share price decreased by -0.7557-0.9%
MTD (Mettler-Toledo International Inc) 10 USD 14,848MTD value decreased by -72-0.5%USD 1484.8MTD unit share price decreased by -7.2-0.5%
PNR (Pentair PLC) 143 USD 14,763PNR value increased by 230.2%USD 103.238PNR unit share price increased by 0.1610.2%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,640ELS value increased by 140.1%USD 61ELS unit share price increased by 0.0583000000000030.1%
TYL (Tyler Technologies Inc) 33 USD 14,624TYL value decreased by -109-0.7%USD 443.152TYL unit share price decreased by -3.303-0.7%
WTRG (Essential Utilities Inc) 361 USD 14,148WTRG value increased by 150.1%USD 39.1911WTRG unit share price increased by 0.0414999999999990.1%
ITW (Illinois Tool Works Inc) 54 USD 13,865ITW value increased by 1200.9%USD 256.759ITW unit share price increased by 2.2220.9%
AIG (American International Group Inc) 188 USD 13,591AIG value decreased by -338-2.4%USD 72.2926AIG unit share price decreased by -1.7978-2.4%
BIIB (Biogen Inc) 76 USD 13,551BIIB value decreased by -557-3.9%USD 178.303BIIB unit share price decreased by -7.329-3.9%
HST (Host Hotels & Resorts Inc) 730 USD 13,512HST value increased by 1240.9%USD 18.5096HST unit share price increased by 0.16990.9%
MDLZ (Mondelez International Inc) 241 USD 13,482MDLZ value increased by 2461.9%USD 55.9419MDLZ unit share price increased by 1.02071.9%
EQH (Axa Equitable Holdings Inc) 282 USD 13,203EQH value decreased by -260-1.9%USD 46.8191EQH unit share price decreased by -0.922-1.9%
MET (MetLife Inc) 170 USD 13,104MET value decreased by -210-1.6%USD 77.0824MET unit share price decreased by -1.2352-1.6%
MKC (McCormick & Company Incorporated) 194 USD 13,079MKC value increased by 1120.9%USD 67.4175MKC unit share price increased by 0.577300000000010.9%
AKAM (Akamai Technologies Inc) 147 USD 13,062AKAM value decreased by -355-2.6%USD 88.8571AKAM unit share price decreased by -2.415-2.6%
KDP (Keurig Dr Pepper Inc) 470 USD 13,028KDP value increased by 90.1%USD 27.7191KDP unit share price increased by 0.0191000000000020.1%
MAS (Masco Corporation) 186 USD 12,992MAS value increased by 560.4%USD 69.8495MAS unit share price increased by 0.301100000000010.4%
NTAP (NetApp Inc) 121 USD 12,981NTAP value increased by 300.2%USD 107.281NTAP unit share price increased by 0.2480.2%
AVB (AvalonBay Communities Inc) 72 USD 12,874AVB value increased by 300.2%USD 178.806AVB unit share price increased by 0.4170.2%
CRM (Salesforce.com Inc) 53 USD 12,776CRM value decreased by -972-7.1%USD 241.057CRM unit share price decreased by -18.339-7.1%
KMB (Kimberly-Clark Corporation) 127 USD 12,539KMB value increased by 590.5%USD 98.7323KMB unit share price increased by 0.464599999999990.5%
CI (Cigna Corp) 45 USD 12,231CI value decreased by -190-1.5%USD 271.8CI unit share price decreased by -4.222-1.5%
WDAY (Workday Inc) 61 USD 12,173WDAY value decreased by -510-4.0%USD 199.557WDAY unit share price decreased by -8.361-4.0%
DVN (Devon Energy Corporation) 327 USD 12,047DVN value increased by 3673.1%USD 36.841DVN unit share price increased by 1.12233.1%
OXY (Occidental Petroleum Corporation) 275 USD 11,910OXY value increased by 1621.4%USD 43.3091OXY unit share price increased by 0.58911.4%
CCI (Crown Castle) 136 USD 11,806CCI value increased by 2472.1%USD 86.8088CCI unit share price increased by 1.81622.1%
NOW (ServiceNow Inc) 85 USD 11,746NOW value decreased by -378-3.1%USD 138.188NOW unit share price decreased by -4.447-3.1%
CNH (CNH Industrial N.V.) 1,115 USD 11,652CNH value increased by 2121.9%USD 10.4502CNH unit share price increased by 0.19011.9%
MGM (MGM Resorts International) 336 USD 11,642MGM value decreased by -58-0.5%USD 34.6488MGM unit share price decreased by -0.1726-0.5%
PPG (PPG Industries Inc) 108 USD 11,620PPG value decreased by -49-0.4%USD 107.593PPG unit share price decreased by -0.453-0.4%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,573ZBH value decreased by -407-3.4%USD 88.3435ZBH unit share price decreased by -3.1069-3.4%
ESS (Essex Property Trust Inc) 46 USD 11,496ESS value decreased by -8-0.1%USD 249.913ESS unit share price decreased by -0.17399999999998-0.1%
SJM (JM Smucker Company) 110 USD 11,177SJM value increased by 1641.5%USD 101.609SJM unit share price increased by 1.4911.5%
FIS (Fidelity National Information Services Inc) 174 USD 11,176FIS value decreased by -350-3.0%USD 64.2299FIS unit share price decreased by -2.0115-3.0%
TROW (T. Rowe Price Group Inc) 105 USD 10,869TROW value decreased by -349-3.1%USD 103.514TROW unit share price decreased by -3.324-3.1%
DOC (Healthpeak Properties Inc) 638 USD 10,808DOC value increased by 830.8%USD 16.9404DOC unit share price increased by 0.13010.8%
PYPL (PayPal Holdings Inc) 190 USD 10,746PYPL value decreased by -139-1.3%USD 56.5579PYPL unit share price decreased by -0.7316-1.3%
BAH (Booz Allen Hamilton Holding) 110 USD 10,484BAH value decreased by -161-1.5%USD 95.3091BAH unit share price decreased by -1.4636-1.5%
KHC (Kraft Heinz Co) 429 USD 10,086KHC value increased by 520.5%USD 23.5105KHC unit share price increased by 0.12120.5%
CMCSA (Comcast Corp) 320 USD 9,114CMCSA value decreased by -185-2.0%USD 28.4813CMCSA unit share price decreased by -0.5781-2.0%
ALLY (Ally Financial Inc) 182 USD 7,961ALLY value decreased by -114-1.4%USD 43.7418ALLY unit share price decreased by -0.6263-1.4%
AMT (American Tower Corp) 45 USD 7,828AMT value increased by 1091.4%USD 173.956AMT unit share price increased by 2.4231.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BZ0PKS76 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,003,337NVDA value increased by 25970.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 18,536 USD 4,823,994AAPL value increased by 163120.3%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 7,595 USD 3,624,182MSFT value decreased by -15950-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AVGO (Broadcom Inc) 8,579 USD 3,021,610AVGO value increased by 621122.1%USD 352.21AVGO unit share price increased by 7.242.1%
AMZN (Amazon.com Inc) 9,013 USD 2,221,434AMZN value decreased by -8202-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
BK (Bank of New York Mellon) 16,791 USD 2,026,002BK value increased by 272011.4%USD 120.66BK unit share price increased by 1.621.4%
JPM (JPMorgan Chase & Co) 5,399 USD 1,751,922JPM value decreased by -25375-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
GM (General Motors Company) 18,987 USD 1,574,022GM value increased by 5690.0%USD 82.9GM unit share price increased by 0.0300000000000010.0%
META (Meta Platforms Inc) 2,149 USD 1,379,594META value decreased by -23832-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
ABBV (AbbVie Inc) 5,309 USD 1,168,192ABBV value decreased by -2130.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
TT (Trane Technologies plc) 2,524 USD 972,926TT value increased by 95151.0%USD 385.47TT unit share price increased by 3.771.0%
BKNG (Booking Holdings Inc) 179 USD 965,082BKNG value decreased by -18006-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
MCK (McKesson Corporation) 1,163 USD 960,196MCK value increased by 111181.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
EBAY (eBay Inc) 10,009 USD 933,840EBAY value increased by 239222.6%USD 93.3EBAY unit share price increased by 2.392.6%
APP (Applovin Corp) 1,413 USD 930,672APP value increased by 154441.7%USD 658.65APP unit share price increased by 10.931.7%
FTNT (Fortinet Inc) 11,208 USD 881,621FTNT value decreased by -6277-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
ANET (Arista Networks) 7,092 USD 875,295ANET value increased by 37590.4%USD 123.42ANET unit share price increased by 0.530.4%
PG (Procter & Gamble Company) 6,041 USD 866,642PG value increased by 96051.1%USD 143.46PG unit share price increased by 1.591.1%
MPC (Marathon Petroleum Corp) 4,706 USD 826,091MPC value decreased by -2965-0.4%USD 175.54MPC unit share price decreased by -0.63-0.4%
V (Visa Inc. Class A) 2,272 USD 779,750V value decreased by -14927-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
KR (Kroger Company) 12,519 USD 765,036KR value increased by 200302.7%USD 61.11KR unit share price increased by 1.62.7%
COF (Capital One Financial Corporation) 3,188 USD 743,442COF value decreased by -51008-6.4%USD 233.2COF unit share price decreased by -16-6.4%
CTAS (Cintas Corporation) 3,818 USD 736,989CTAS value decreased by -3430.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
SYF (Synchrony Financial) 8,633 USD 687,446SYF value decreased by -62675-8.4%USD 79.63SYF unit share price decreased by -7.26-8.4%
T (AT&T Inc) 28,407 USD 674,382T value decreased by -7102-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
SPOT (Spotify Technology SA) 1,270 USD 673,100SPOT value decreased by -11900-1.7%USD 530SPOT unit share price decreased by -9.37-1.7%
FICO (Fair Isaac Corporation) 397 USD 647,630FICO value decreased by -13585-2.1%USD 1631.31FICO unit share price decreased by -34.22-2.1%
ATO (Atmos Energy Corporation) 3,851 USD 645,466ATO value increased by 31960.5%USD 167.61ATO unit share price increased by 0.830000000000010.5%
MELI (MercadoLibre Inc.) 277 USD 595,522MELI value decreased by -7898-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
CVX (Chevron Corp) 3,543 USD 575,171CVX value increased by 8150.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
DELL (Dell Technologies Inc) 4,745 USD 571,630DELL value decreased by -712-0.1%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 564,103HPE value decreased by -1786-0.3%USD 22.1HPE unit share price decreased by -0.07-0.3%
GE (GE Aerospace) 1,712 USD 554,979GE value increased by 44170.8%USD 324.17GE unit share price increased by 2.580.8%
VLO (Valero Energy Corporation) 3,066 USD 550,715VLO value decreased by -17353-3.1%USD 179.62VLO unit share price decreased by -5.66-3.1%
MCD (McDonald’s Corporation) 1,778 USD 545,402MCD value decreased by -1013-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
AMP (Ameriprise Financial Inc) 1,028 USD 524,444AMP value increased by 24670.5%USD 510.16AMP unit share price increased by 2.40.5%
AZO (AutoZone Inc) 146 USD 514,358AZO value increased by 148673.0%USD 3523AZO unit share price increased by 101.833.0%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 514,156CRWD value decreased by -3986-0.8%USD 466.99CRWD unit share price decreased by -3.62-0.8%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 484,207GEHC value decreased by -2117-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
SPG (Simon Property Group Inc) 2,490 USD 460,227SPG value increased by 3490.1%USD 184.83SPG unit share price increased by 0.140000000000010.1%
VZ (Verizon Communications Inc) 11,322 USD 451,068VZ value decreased by -7020-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
ACGL (Arch Capital Group Ltd) 4,627 USD 431,421ACGL value decreased by -8977-2.0%USD 93.2399ACGL unit share price decreased by -1.9401-2.0%
INTU (Intuit Inc) 677 USD 430,193INTU value decreased by -7758-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
CDNS (Cadence Design Systems Inc) 1,317 USD 428,697CDNS value decreased by -2370-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
MSCI (MSCI Inc) 703 USD 412,288MSCI value increased by 37330.9%USD 586.469MSCI unit share price increased by 5.31000000000010.9%
FOXA (Fox Corp Class A) 5,559 USD 411,144FOXA value increased by 15570.4%USD 73.9601FOXA unit share price increased by 0.280099999999990.4%
ULTA (Ulta Beauty Inc) 617 USD 408,139ULTA value decreased by -2894-0.7%USD 661.489ULTA unit share price decreased by -4.6909999999999-0.7%
FTI (TechnipFMC PLC) 7,884 USD 392,623FTI value decreased by -2129-0.5%USD 49.8FTI unit share price decreased by -0.27-0.5%
CAH (Cardinal Health Inc) 1,843 USD 373,244CAH value increased by 25980.7%USD 202.52CAH unit share price increased by 1.410.7%
DOCU (DocuSign Inc) 5,404 USD 369,147DOCU value decreased by -2702-0.7%USD 68.31DOCU unit share price decreased by -0.5-0.7%
STLD (Steel Dynamics Inc) 2,031 USD 343,950STLD value increased by 1630.0%USD 169.35STLD unit share price increased by 0.0799999999999840.0%
EXPE (Expedia Group Inc.) 1,166 USD 339,924EXPE value decreased by -5597-1.6%USD 291.53EXPE unit share price decreased by -4.8-1.6%
TEL (TE Connectivity Ltd) 1,429 USD 336,387TEL value increased by 54311.6%USD 235.4TEL unit share price increased by 3.81.6%
STT (State Street Corp) 2,519 USD 335,254STT value increased by 13100.4%USD 133.09STT unit share price increased by 0.520000000000010.4%
PANW (Palo Alto Networks Inc) 1,698 USD 320,718PANW value decreased by -238-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
PLTR (Palantir Technologies Inc) 1,649 USD 295,847PLTR value increased by 31661.1%USD 179.41PLTR unit share price increased by 1.921.1%
EG (Everest Group Ltd) 891 USD 292,587EG value decreased by -4276-1.4%USD 328.38EG unit share price decreased by -4.8-1.4%
LOW (Lowe's Companies Inc) 1,062 USD 287,685LOW value increased by 39081.4%USD 270.89LOW unit share price increased by 3.681.4%
EXC (Exelon Corporation) 6,526 USD 279,965EXC value decreased by -2611-0.9%USD 42.8999EXC unit share price decreased by -0.40009999999999-0.9%
KLAC (KLA-Tencor Corporation) 191 USD 272,780KLAC value increased by 53802.0%USD 1428.17KLAC unit share price increased by 28.172.0%
HOOD (Robinhood Markets Inc) 2,285 USD 268,533HOOD value increased by 51412.0%USD 117.52HOOD unit share price increased by 2.252.0%
LII (Lennox International Inc) 486 USD 259,160LII value increased by 14680.6%USD 533.251LII unit share price increased by 3.0210.6%
UBER (Uber Technologies Inc) 3,032 USD 256,719UBER value decreased by -2335-0.9%USD 84.6699UBER unit share price decreased by -0.7701-0.9%
LRCX (Lam Research Corp) 1,160 USD 255,664LRCX value increased by 23660.9%USD 220.4LRCX unit share price increased by 2.040.9%
GS (Goldman Sachs Group Inc) 269 USD 255,429GS value increased by 28431.1%USD 949.55GS unit share price increased by 10.5691.1%
OMC (Omnicom Group Inc) 3,232 USD 252,613OMC value decreased by -2974-1.2%USD 78.16OMC unit share price decreased by -0.92010000000001-1.2%
PFG (Principal Financial Group Inc) 2,792 USD 251,838PFG value decreased by -252-0.1%USD 90.1999PFG unit share price decreased by -0.090199999999996-0.1%
HOLX (Hologic Inc) 3,324 USD 248,835HOLX value decreased by -330.0%USD 74.8601HOLX unit share price decreased by -0.00990000000000180.0%
FNF (Fidelity National Financial Inc) 4,625 USD 247,761FNF value decreased by -6383-2.5%USD 53.5699FNF unit share price decreased by -1.3802-2.5%
ETN (Eaton Corporation PLC) 742 USD 244,192ETN value increased by 34061.4%USD 329.1ETN unit share price increased by 4.5911.4%
VICI (VICI Properties Inc) 8,436 USD 235,280VICI value increased by 10970.5%USD 27.89VICI unit share price increased by 0.130.5%
CME (CME Group Inc) 836 USD 221,523CME value increased by 21151.0%USD 264.98CME unit share price increased by 2.531.0%
NUE (Nucor Corp) 1,257 USD 208,624NUE value increased by 27651.3%USD 165.97NUE unit share price increased by 2.21.3%
HPQ (HP Inc) 9,185 USD 194,538HPQ value decreased by -2664-1.4%USD 21.18HPQ unit share price decreased by -0.29-1.4%
ORCL (Oracle Corporation) 939 USD 192,195ORCL value increased by 57853.1%USD 204.681ORCL unit share price increased by 6.1613.1%
OKTA (Okta Inc) 1,992 USD 186,391OKTA value increased by 26691.5%USD 93.5698OKTA unit share price increased by 1.33991.5%
NWSA (News Corp A) 6,890 USD 182,861NWSA value increased by 4830.3%USD 26.5401NWSA unit share price increased by 0.07010.3%
VEEV (Veeva Systems Inc Class A) 776 USD 180,971VEEV value decreased by -5362-2.9%USD 233.21VEEV unit share price decreased by -6.91-2.9%
RPRX (Royalty Pharma Plc) 4,478 USD 180,284RPRX value increased by 4030.2%USD 40.2599RPRX unit share price increased by 0.0900000000000030.2%
VLTO (Veralto Corporation) 1,740 USD 177,306VLTO value decreased by -1444-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
CVNA (Carvana Co) 371 USD 172,337CVNA value increased by 5310.3%USD 464.52CVNA unit share price increased by 1.4310.3%
QCOM (Qualcomm Incorporated) 1,011 USD 171,132QCOM value decreased by -8604-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
KMI (Kinder Morgan Inc) 6,317 USD 170,054KMI value decreased by -1263-0.7%USD 26.9201KMI unit share price decreased by -0.1999-0.7%
ABNB (Airbnb Inc) 1,163 USD 161,087ABNB value decreased by -884-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
AWK (American Water Works) 1,233 USD 160,660AWK value increased by 28611.8%USD 130.3AWK unit share price increased by 2.321.8%
GL (Globe Life Inc) 1,098 USD 156,871GL value increased by 10100.6%USD 142.87GL unit share price increased by 0.920000000000020.6%
CHTR (Charter Communications Inc) 735 USD 151,902CHTR value decreased by -2882-1.9%USD 206.669CHTR unit share price decreased by -3.921-1.9%
LYB (LyondellBasell Industries NV) 3,142 USD 151,444LYB value decreased by -1603-1.0%USD 48.1999LYB unit share price decreased by -0.5102-1.0%
NLY (Annaly Capital Management Inc) 5,989 USD 138,885NLY value decreased by -659-0.5%USD 23.19NLY unit share price decreased by -0.1101-0.5%
ZS (Zscaler Inc) 630 USD 136,477ZS value decreased by -630.0%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
DRI (Darden Restaurants Inc) 650 USD 136,123DRI value increased by 45893.5%USD 209.42DRI unit share price increased by 7.063.5%
GEV (GE Vernova LLC) 210 USD 134,352GEV value increased by 36272.8%USD 639.771GEV unit share price increased by 17.2712.8%
C (Citigroup Inc) 1,129 USD 132,883C value decreased by -4087-3.0%USD 117.7C unit share price decreased by -3.62-3.0%
CSCO (Cisco Systems Inc) 1,705 USD 126,187CSCO value increased by 2220.2%USD 74.01CSCO unit share price increased by 0.13020.2%
TGT (Target Corporation) 1,167 USD 123,865TGT value increased by 7230.6%USD 106.14TGT unit share price increased by 0.620.6%
CPNG (Coupang LLC) 5,234 USD 116,038CPNG value decreased by -2983-2.5%USD 22.17CPNG unit share price decreased by -0.57-2.5%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 114,614DVA value decreased by -1405-1.2%USD 110.1DVA unit share price decreased by -1.35-1.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 114,299FWONK value increased by 3660.3%USD 90.5697FWONK unit share price increased by 0.289999999999990.3%
YUM (Yum! Brands Inc) 710 USD 111,413YUM value increased by 9940.9%USD 156.92YUM unit share price increased by 1.40.9%
URI (United Rentals Inc) 114 USD 108,128URI value increased by 11061.0%USD 948.491URI unit share price increased by 9.7021.0%
ABT (Abbott Laboratories) 840 USD 104,698ABT value decreased by -1075-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
NTRS (Northern Trust Corporation) 669 USD 97,788NTRS value increased by 2880.3%USD 146.17NTRS unit share price increased by 0.429999999999980.3%
HUBB (Hubbell Inc) 199 USD 94,103HUBB value increased by 4680.5%USD 472.879HUBB unit share price increased by 2.3510.5%
NFLX (Netflix Inc) 1,045 USD 93,433NFLX value decreased by -53-0.1%USD 89.4096NFLX unit share price decreased by -0.050700000000006-0.1%
RGA (Reinsurance Group of America) 454 USD 91,767RGA value increased by 3000.3%USD 202.13RGA unit share price increased by 0.6610.3%
FOX (Fox Corp Class B) 1,356 USD 90,513FOX value increased by 4470.5%USD 66.75FOX unit share price increased by 0.32960.5%
F (Ford Motor Company) 6,281 USD 88,122F value decreased by -1068-1.2%USD 14.0299F unit share price decreased by -0.1701-1.2%
IT (Gartner Inc) 362 USD 87,713IT value decreased by -2070-2.3%USD 242.301IT unit share price decreased by -5.718-2.3%
PAYX (Paychex Inc) 690 USD 77,756PAYX value decreased by -745-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
VRT (Vertiv Holdings Co) 439 USD 74,643VRT value increased by 28313.9%USD 170.03VRT unit share price increased by 6.4493.9%
NWS (News Corp B) 2,315 USD 70,608NWS value increased by 6951.0%USD 30.5002NWS unit share price increased by 0.30021.0%
UAL (United Airlines Holdings Inc) 607 USD 69,981UAL value decreased by -1232-1.7%USD 115.29UAL unit share price decreased by -2.03-1.7%
CF (CF Industries Holdings Inc) 713 USD 57,603CF value decreased by -1291-2.2%USD 80.7896CF unit share price decreased by -1.8107-2.2%
KO (The Coca-Cola Company) 811 USD 57,176KO value decreased by -80.0%USD 70.5006KO unit share price decreased by -0.00989999999998760.0%
REG (Regency Centers Corporation) 620 USD 43,518REG value increased by 2920.7%USD 70.1903REG unit share price increased by 0.47090.7%
HUBS (HubSpot Inc) 108 USD 40,604HUBS value increased by 4761.2%USD 375.963HUBS unit share price increased by 4.4071.2%
GOOGL (Alphabet Inc Class A) 112 USD 37,168GOOGL value increased by 3681.0%USD 331.857GOOGL unit share price increased by 3.2861.0%
CMI (Cummins Inc) 43 USD 24,174CMI value increased by 4341.8%USD 562.186CMI unit share price increased by 10.0931.8%
CART (Maplebear Inc. Common Stock) 575 USD 24,098CART value increased by 4251.8%USD 41.9096CART unit share price increased by 0.73921.8%
PWR (Quanta Services Inc) 55 USD 23,796PWR value increased by 5552.4%USD 432.655PWR unit share price increased by 10.0912.4%
COR (Cencora Inc.) 69 USD 23,609COR value increased by 4461.9%USD 342.159COR unit share price increased by 6.4631.9%
CHRW (CH Robinson Worldwide Inc) 131 USD 22,603CHRW value increased by 2321.0%USD 172.542CHRW unit share price increased by 1.7711.0%
PH (Parker-Hannifin Corporation) 24 USD 22,295PH value increased by 1910.9%USD 928.958PH unit share price increased by 7.9580.9%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 22,132DASH value decreased by -71-0.3%USD 214.874DASH unit share price decreased by -0.68899999999999-0.3%
MS (Morgan Stanley) 118 USD 22,015MS value increased by 290.1%USD 186.568MS unit share price increased by 0.246000000000010.1%
ED (Consolidated Edison Inc) 216 USD 21,347ED value decreased by -82-0.4%USD 98.8287ED unit share price decreased by -0.3796-0.4%
NDAQ (Nasdaq Inc) 209 USD 20,779NDAQ value increased by 2471.2%USD 99.4211NDAQ unit share price increased by 1.18191.2%
BEN (Franklin Resources Inc) 765 USD 19,615BEN value decreased by -15-0.1%USD 25.6405BEN unit share price decreased by -0.019600000000001-0.1%
EA (Electronic Arts Inc) 96 USD 19,608EA value increased by 140.1%USD 204.25EA unit share price increased by 0.145999999999990.1%
SCHW (Charles Schwab Corp) 192 USD 19,565SCHW value increased by 3321.7%USD 101.901SCHW unit share price increased by 1.7291.7%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,496EXPD value increased by 2701.4%USD 161.124EXPD unit share price increased by 2.2311.4%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,477WAB value increased by 1770.9%USD 226.477WAB unit share price increased by 2.0580.9%
NEE (Nextera Energy Inc) 236 USD 19,144NEE value increased by 2901.5%USD 81.1186NEE unit share price increased by 1.22881.5%
AXP (American Express Company) 53 USD 19,058AXP value decreased by -849-4.3%USD 359.585AXP unit share price decreased by -16.019-4.3%
HIG (Hartford Financial Services Group) 140 USD 18,934HIG value decreased by -142-0.7%USD 135.243HIG unit share price decreased by -1.014-0.7%
MCO (Moodys Corporation) 35 USD 18,729MCO value increased by 1230.7%USD 535.114MCO unit share price increased by 3.5140.7%
MA (Mastercard Inc) 33 USD 18,687MA value decreased by -306-1.6%USD 566.273MA unit share price decreased by -9.2719999999999-1.6%
CL (Colgate-Palmolive Company) 226 USD 18,516CL value increased by 1020.6%USD 81.9292CL unit share price increased by 0.451299999999990.6%
ICE (Intercontinental Exchange Inc) 111 USD 18,454ICE value increased by 300.2%USD 166.252ICE unit share price increased by 0.270000000000010.2%
BAC (Bank of America Corp) 331 USD 18,268BAC value decreased by -218-1.2%USD 55.1903BAC unit share price decreased by -0.6586-1.2%
CINF (Cincinnati Financial Corporation) 111 USD 18,163CINF value increased by 710.4%USD 163.631CINF unit share price increased by 0.639999999999990.4%
JCI (Johnson Controls International PLC) 163 USD 18,157JCI value increased by 880.5%USD 111.393JCI unit share price increased by 0.540000000000010.5%
ECL (Ecolab Inc) 67 USD 18,157ECL value decreased by -49-0.3%USD 271ECL unit share price decreased by -0.73099999999999-0.3%
SPGI (S&P Global Inc) 33 USD 17,968SPGI value increased by 840.5%USD 544.485SPGI unit share price increased by 2.5460.5%
TRV (The Travelers Companies Inc) 64 USD 17,951TRV value decreased by -94-0.5%USD 280.484TRV unit share price decreased by -1.469-0.5%
FFIV (F5 Networks Inc) 66 USD 17,857FFIV value increased by 830.5%USD 270.561FFIV unit share price increased by 1.2580.5%
VRSN (VeriSign Inc) 71 USD 17,655VRSN value decreased by -20-0.1%USD 248.662VRSN unit share price decreased by -0.28199999999998-0.1%
MDT (Medtronic PLC) 181 USD 17,548MDT value decreased by -105-0.6%USD 96.9503MDT unit share price decreased by -0.5801-0.6%
CB (Chubb Ltd) 56 USD 17,171CB value decreased by -10-0.1%USD 306.625CB unit share price decreased by -0.17899999999997-0.1%
ES (Eversource Energy) 249 USD 17,119ES value increased by 2391.4%USD 68.751ES unit share price increased by 0.95981.4%
SEIC (SEI Investments Company) 196 USD 16,854SEIC value decreased by -153-0.9%USD 85.9898SEIC unit share price decreased by -0.78059999999999-0.9%
WPC (W P Carey Inc) 252 USD 16,829WPC value increased by 710.4%USD 66.7817WPC unit share price increased by 0.28170.4%
LVS (Las Vegas Sands Corp) 279 USD 16,709LVS value increased by 2621.6%USD 59.8889LVS unit share price increased by 0.93911.6%
AME (Ametek Inc) 79 USD 16,571AME value decreased by -70-0.4%USD 209.759AME unit share price decreased by -0.887-0.4%
BLK (BlackRock Inc) 15 USD 16,339BLK value increased by 620.4%USD 1089.27BLK unit share price increased by 4.13999999999990.4%
BR (Broadridge Financial Solutions Inc) 73 USD 16,280BR value decreased by -25-0.2%USD 223.014BR unit share price decreased by -0.34199999999998-0.2%
PCAR (PACCAR Inc) 137 USD 16,229PCAR value decreased by -47-0.3%USD 118.46PCAR unit share price decreased by -0.343-0.3%
PGR (Progressive Corp) 74 USD 16,021PGR value increased by 990.6%USD 216.5PGR unit share price increased by 1.3380.6%
EQIX (Equinix Inc) 20 USD 15,677EQIX value decreased by -330-2.1%USD 783.85EQIX unit share price decreased by -16.5-2.1%
AMGN (Amgen Inc) 48 USD 15,626AMGN value decreased by -27-0.2%USD 325.542AMGN unit share price decreased by -0.56200000000001-0.2%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,580CHKP value decreased by -219-1.4%USD 190CHKP unit share price decreased by -2.671-1.4%
A (Agilent Technologies Inc) 105 USD 15,539A value decreased by -56-0.4%USD 147.99A unit share price decreased by -0.53399999999999-0.4%
IQV (IQVIA Holdings Inc) 64 USD 15,415IQV value decreased by -99-0.6%USD 240.859IQV unit share price decreased by -1.547-0.6%
DHR (Danaher Corporation) 64 USD 15,296DHR value increased by 400.3%USD 239DHR unit share price increased by 0.6250.3%
CTVA (Corteva Inc) 223 USD 15,273CTVA value decreased by -36-0.2%USD 68.4888CTVA unit share price decreased by -0.1614-0.2%
BDX (Becton Dickinson and Company) 75 USD 15,206USD 202.747
SNA (Snap-On Inc) 42 USD 15,042SNA value decreased by -169-1.1%USD 358.143SNA unit share price decreased by -4.024-1.1%
LH (Laboratory Corporation of America Holdings) 60 USD 15,023LH value decreased by -86-0.6%USD 250.383LH unit share price decreased by -1.434-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,000CTSH value decreased by -60.0%USD 85.2273CTSH unit share price decreased by -0.0340999999999950.0%
MTD (Mettler-Toledo International Inc) 10 USD 14,920MTD value increased by 690.5%USD 1492MTD unit share price increased by 6.90000000000010.5%
VTRS (Viatris Inc) 1,176 USD 14,912VTRS value decreased by -94-0.6%USD 12.6803VTRS unit share price decreased by -0.079899999999999-0.6%
PNR (Pentair PLC) 143 USD 14,740PNR value increased by 20.0%USD 103.077PNR unit share price increased by 0.0139999999999960.0%
TYL (Tyler Technologies Inc) 33 USD 14,733TYL value decreased by -63-0.4%USD 446.455TYL unit share price decreased by -1.909-0.4%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,626ELS value increased by 240.2%USD 60.9417ELS unit share price increased by 0.0999999999999940.2%
WTRG (Essential Utilities Inc) 361 USD 14,133WTRG value increased by 2992.2%USD 39.1496WTRG unit share price increased by 0.82832.2%
BIIB (Biogen Inc) 76 USD 14,108BIIB value decreased by -151-1.1%USD 185.632BIIB unit share price decreased by -1.986-1.1%
AIG (American International Group Inc) 188 USD 13,929AIG value decreased by -252-1.8%USD 74.0904AIG unit share price decreased by -1.3405-1.8%
CRM (Salesforce.com Inc) 53 USD 13,748CRM value decreased by -29-0.2%USD 259.396CRM unit share price decreased by -0.54699999999997-0.2%
ITW (Illinois Tool Works Inc) 54 USD 13,745ITW value decreased by -31-0.2%USD 254.537ITW unit share price decreased by -0.57399999999998-0.2%
EQH (Axa Equitable Holdings Inc) 282 USD 13,463EQH value decreased by -239-1.7%USD 47.7411EQH unit share price decreased by -0.8476-1.7%
AKAM (Akamai Technologies Inc) 147 USD 13,417AKAM value increased by 4633.6%USD 91.2721AKAM unit share price increased by 3.14963.6%
HST (Host Hotels & Resorts Inc) 730 USD 13,388HST value decreased by -73-0.5%USD 18.3397HST unit share price decreased by -0.099999999999998-0.5%
MET (MetLife Inc) 170 USD 13,314MET value decreased by -186-1.4%USD 78.3176MET unit share price decreased by -1.0942-1.4%
MDLZ (Mondelez International Inc) 241 USD 13,236MDLZ value decreased by -41-0.3%USD 54.9212MDLZ unit share price decreased by -0.1701-0.3%
KDP (Keurig Dr Pepper Inc) 470 USD 13,019KDP value decreased by -42-0.3%USD 27.7KDP unit share price decreased by -0.089400000000001-0.3%
MKC (McCormick & Company Incorporated) 194 USD 12,967MKC value decreased by -171-1.3%USD 66.8402MKC unit share price decreased by -0.8814-1.3%
NTAP (NetApp Inc) 121 USD 12,951NTAP value increased by 1991.6%USD 107.033NTAP unit share price increased by 1.6451.6%
MAS (Masco Corporation) 186 USD 12,936MAS value increased by 420.3%USD 69.5484MAS unit share price increased by 0.225800000000010.3%
AVB (AvalonBay Communities Inc) 72 USD 12,844AVB value decreased by -71-0.5%USD 178.389AVB unit share price decreased by -0.98599999999999-0.5%
WDAY (Workday Inc) 61 USD 12,683WDAY value increased by 450.4%USD 207.918WDAY unit share price increased by 0.7380.4%
KMB (Kimberly-Clark Corporation) 127 USD 12,480KMB value increased by 440.4%USD 98.2677KMB unit share price increased by 0.34640.4%
CI (Cigna Corp) 45 USD 12,421CI value decreased by -132-1.1%USD 276.022CI unit share price decreased by -2.934-1.1%
NOW (ServiceNow Inc) 85 USD 12,124NOW value increased by 710.6%USD 142.635NOW unit share price increased by 0.834999999999980.6%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,980ZBH value decreased by -183-1.5%USD 91.4504ZBH unit share price decreased by -1.3969-1.5%
OXY (Occidental Petroleum Corporation) 275 USD 11,748OXY value decreased by -39-0.3%USD 42.72OXY unit share price decreased by -0.1418-0.3%
MGM (MGM Resorts International) 336 USD 11,700MGM value increased by 1251.1%USD 34.8214MGM unit share price increased by 0.3721.1%
DVN (Devon Energy Corporation) 327 USD 11,680DVN value decreased by -14-0.1%USD 35.7187DVN unit share price decreased by -0.0428-0.1%
PPG (PPG Industries Inc) 108 USD 11,669PPG value increased by 690.6%USD 108.046PPG unit share price increased by 0.639000000000010.6%
CCI (Crown Castle) 136 USD 11,559CCI value increased by 1801.6%USD 84.9926CCI unit share price increased by 1.32351.6%
FIS (Fidelity National Information Services Inc) 174 USD 11,526FIS value decreased by -104-0.9%USD 66.2414FIS unit share price decreased by -0.5977-0.9%
ESS (Essex Property Trust Inc) 46 USD 11,504ESS value decreased by -43-0.4%USD 250.087ESS unit share price decreased by -0.935-0.4%
CNH (CNH Industrial N.V.) 1,115 USD 11,440CNH value increased by 780.7%USD 10.2601CNH unit share price increased by 0.070.7%
TROW (T. Rowe Price Group Inc) 105 USD 11,218TROW value decreased by -50-0.4%USD 106.838TROW unit share price decreased by -0.476-0.4%
SJM (JM Smucker Company) 110 USD 11,013SJM value decreased by -51-0.5%USD 100.118SJM unit share price decreased by -0.464-0.5%
PYPL (PayPal Holdings Inc) 190 USD 10,885PYPL value decreased by -70-0.6%USD 57.2895PYPL unit share price decreased by -0.3684-0.6%
DOC (Healthpeak Properties Inc) 638 USD 10,725DOC value increased by 640.6%USD 16.8103DOC unit share price increased by 0.10030.6%
BAH (Booz Allen Hamilton Holding) 110 USD 10,645BAH value increased by 650.6%USD 96.7727BAH unit share price increased by 0.59090.6%
KHC (Kraft Heinz Co) 429 USD 10,034KHC value decreased by -13-0.1%USD 23.3893KHC unit share price decreased by -0.0303-0.1%
CMCSA (Comcast Corp) 320 USD 9,299CMCSA value increased by 2212.4%USD 29.0594CMCSA unit share price increased by 0.69072.4%
ALLY (Ally Financial Inc) 182 USD 8,075ALLY value decreased by -246-3.0%USD 44.3681ALLY unit share price decreased by -1.3517-3.0%
AMT (American Tower Corp) 45 USD 7,719AMT value increased by 1361.8%USD 171.533AMT unit share price increased by 3.0221.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BZ0PKS76 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,000,740NVDA value decreased by -5843-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 18,536 USD 4,807,682AAPL value increased by 61170.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 7,595 USD 3,640,132MSFT value increased by 88870.2%USD 479.28MSFT unit share price increased by 1.170.2%
AVGO (Broadcom Inc) 8,579 USD 2,959,498AVGO value increased by 1071523.8%USD 344.97AVGO unit share price increased by 12.493.8%
AMZN (Amazon.com Inc) 9,013 USD 2,229,636AMZN value increased by 98240.4%USD 247.38AMZN unit share price increased by 1.090.4%
BK (Bank of New York Mellon) 16,791 USD 1,998,801BK value decreased by -16959-0.8%USD 119.04BK unit share price decreased by -1.01-0.8%
JPM (JPMorgan Chase & Co) 5,399 USD 1,777,297JPM value decreased by -3239-0.2%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
GM (General Motors Company) 18,987 USD 1,573,453GM value decreased by -42910-2.7%USD 82.87GM unit share price decreased by -2.26-2.7%
META (Meta Platforms Inc) 2,149 USD 1,403,426META value increased by 150431.1%USD 653.06META unit share price increased by 71.1%
ABBV (AbbVie Inc) 5,309 USD 1,168,405ABBV value decreased by -21501-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
BKNG (Booking Holdings Inc) 179 USD 983,088BKNG value increased by 84330.9%USD 5492.11BKNG unit share price increased by 47.110.9%
TT (Trane Technologies plc) 2,524 USD 963,411TT value increased by 84300.9%USD 381.7TT unit share price increased by 3.340.9%
MCK (McKesson Corporation) 1,163 USD 949,078MCK value increased by 16630.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
APP (Applovin Corp) 1,413 USD 915,228APP value increased by 440715.1%USD 647.72APP unit share price increased by 31.195.1%
EBAY (eBay Inc) 10,009 USD 909,918EBAY value increased by 3000.0%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
FTNT (Fortinet Inc) 11,208 USD 887,898FTNT value increased by 131141.5%USD 79.22FTNT unit share price increased by 1.171.5%
ANET (Arista Networks) 7,092 USD 871,536ANET value decreased by -5886-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
PG (Procter & Gamble Company) 6,041 USD 857,037PG value increased by 20540.2%USD 141.87PG unit share price increased by 0.340.2%
MPC (Marathon Petroleum Corp) 4,706 USD 829,056MPC value decreased by -4235-0.5%USD 176.17MPC unit share price decreased by -0.90000000000001-0.5%
V (Visa Inc. Class A) 2,272 USD 794,677V value decreased by -5590-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
COF (Capital One Financial Corporation) 3,188 USD 794,450COF value decreased by -20658-2.5%USD 249.2COF unit share price decreased by -6.48-2.5%
SYF (Synchrony Financial) 8,633 USD 750,121SYF value decreased by -7252-1.0%USD 86.89SYF unit share price decreased by -0.84-1.0%
KR (Kroger Company) 12,519 USD 745,006KR value decreased by -3505-0.5%USD 59.51KR unit share price decreased by -0.28-0.5%
CTAS (Cintas Corporation) 3,818 USD 737,332CTAS value increased by 109191.5%USD 193.12CTAS unit share price increased by 2.861.5%
SPOT (Spotify Technology SA) 1,270 USD 685,000SPOT value decreased by -18174-2.6%USD 539.37SPOT unit share price decreased by -14.31-2.6%
T (AT&T Inc) 28,407 USD 681,484T value decreased by -5113-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
FICO (Fair Isaac Corporation) 397 USD 661,215FICO value increased by 317325.0%USD 1665.53FICO unit share price increased by 79.935.0%
ATO (Atmos Energy Corporation) 3,851 USD 642,270ATO value decreased by -1232-0.2%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
MELI (MercadoLibre Inc.) 277 USD 603,420MELI value decreased by -385-0.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
CVX (Chevron Corp) 3,543 USD 574,356CVX value increased by 101331.8%USD 162.11CVX unit share price increased by 2.861.8%
DELL (Dell Technologies Inc) 4,745 USD 572,342DELL value increased by 100591.8%USD 120.62DELL unit share price increased by 2.121.8%
VLO (Valero Energy Corporation) 3,066 USD 568,068VLO value decreased by -18519-3.2%USD 185.28VLO unit share price decreased by -6.04-3.2%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 565,889HPE value increased by 38280.7%USD 22.17HPE unit share price increased by 0.150.7%
GE (GE Aerospace) 1,712 USD 550,562GE value increased by 122412.3%USD 321.59GE unit share price increased by 7.152.3%
MCD (McDonald’s Corporation) 1,778 USD 546,415MCD value decreased by -2774-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
AMP (Ameriprise Financial Inc) 1,028 USD 521,977AMP value increased by 44100.9%USD 507.76AMP unit share price increased by 4.290.9%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 518,142CRWD value increased by 74211.5%USD 470.61CRWD unit share price increased by 6.741.5%
AZO (AutoZone Inc) 146 USD 499,491AZO value increased by 156483.2%USD 3421.17AZO unit share price increased by 107.183.2%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 486,324GEHC value decreased by -4904-1.0%USD 87.28GEHC unit share price decreased by -0.8801-1.0%
SPG (Simon Property Group Inc) 2,490 USD 459,878SPG value decreased by -722-0.2%USD 184.69SPG unit share price decreased by -0.28999999999999-0.2%
VZ (Verizon Communications Inc) 11,322 USD 458,088VZ value decreased by -1246-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
ACGL (Arch Capital Group Ltd) 4,627 USD 440,398ACGL value decreased by -5552-1.2%USD 95.18ACGL unit share price decreased by -1.1999-1.2%
INTU (Intuit Inc) 677 USD 437,951INTU value decreased by -3961-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
CDNS (Cadence Design Systems Inc) 1,317 USD 431,067CDNS value increased by 112072.7%USD 327.31CDNS unit share price increased by 8.512.7%
ULTA (Ulta Beauty Inc) 617 USD 411,033ULTA value increased by 53801.3%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
FOXA (Fox Corp Class A) 5,559 USD 409,587FOXA value decreased by -11174-2.7%USD 73.68FOXA unit share price decreased by -2.0101-2.7%
MSCI (MSCI Inc) 703 USD 408,555MSCI value decreased by -1200.0%USD 581.159MSCI unit share price decreased by -0.171000000000050.0%
FTI (TechnipFMC PLC) 7,884 USD 394,752FTI value increased by 49671.3%USD 50.07FTI unit share price increased by 0.631.3%
DOCU (DocuSign Inc) 5,404 USD 371,849DOCU value decreased by -5350-1.4%USD 68.81DOCU unit share price decreased by -0.98999999999999-1.4%
CAH (Cardinal Health Inc) 1,843 USD 370,646CAH value decreased by -2543-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
EXPE (Expedia Group Inc.) 1,166 USD 345,521EXPE value decreased by -5806-1.7%USD 296.33EXPE unit share price decreased by -4.98-1.7%
STLD (Steel Dynamics Inc) 2,031 USD 343,787STLD value decreased by -5870-1.7%USD 169.27STLD unit share price decreased by -2.89-1.7%
STT (State Street Corp) 2,519 USD 333,944STT value decreased by -579-0.2%USD 132.57STT unit share price decreased by -0.23000000000002-0.2%
TEL (TE Connectivity Ltd) 1,429 USD 330,956TEL value increased by 51011.6%USD 231.6TEL unit share price increased by 3.571.6%
PANW (Palo Alto Networks Inc) 1,698 USD 320,956PANW value decreased by -3022-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
EG (Everest Group Ltd) 891 USD 296,863EG value decreased by -4384-1.5%USD 333.18EG unit share price decreased by -4.92-1.5%
PLTR (Palantir Technologies Inc) 1,649 USD 292,681PLTR value increased by 10390.4%USD 177.49PLTR unit share price increased by 0.630.4%
LOW (Lowe's Companies Inc) 1,062 USD 283,777LOW value increased by 116824.3%USD 267.21LOW unit share price increased by 114.3%
EXC (Exelon Corporation) 6,526 USD 282,576EXC value decreased by -979-0.3%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
KLAC (KLA-Tencor Corporation) 191 USD 267,400KLAC value increased by 144015.7%USD 1400KLAC unit share price increased by 75.45.7%
HOOD (Robinhood Markets Inc) 2,285 USD 263,392HOOD value decreased by -274-0.1%USD 115.27HOOD unit share price decreased by -0.12-0.1%
UBER (Uber Technologies Inc) 3,032 USD 259,054UBER value decreased by -6519-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
LII (Lennox International Inc) 486 USD 257,692LII value increased by 66152.6%USD 530.23LII unit share price increased by 13.6112.6%
OMC (Omnicom Group Inc) 3,232 USD 255,587OMC value increased by 9380.4%USD 79.0801OMC unit share price increased by 0.29020.4%
FNF (Fidelity National Financial Inc) 4,625 USD 254,144FNF value decreased by -185-0.1%USD 54.9501FNF unit share price decreased by -0.039999999999999-0.1%
LRCX (Lam Research Corp) 1,160 USD 253,298LRCX value increased by 201848.7%USD 218.36LRCX unit share price increased by 17.48.7%
GS (Goldman Sachs Group Inc) 269 USD 252,586GS value increased by 11170.4%USD 938.981GS unit share price increased by 4.1520.4%
PFG (Principal Financial Group Inc) 2,792 USD 252,090PFG value decreased by -4020-1.6%USD 90.2901PFG unit share price decreased by -1.4398-1.6%
HOLX (Hologic Inc) 3,324 USD 248,868HOLX value decreased by -330.0%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
ETN (Eaton Corporation PLC) 742 USD 240,786ETN value increased by 29161.2%USD 324.509ETN unit share price increased by 3.9291.2%
VICI (VICI Properties Inc) 8,436 USD 234,183VICI value decreased by -844-0.4%USD 27.76VICI unit share price decreased by -0.099999999999998-0.4%
CME (CME Group Inc) 836 USD 219,408CME value decreased by -3503-1.6%USD 262.45CME unit share price decreased by -4.19-1.6%
NUE (Nucor Corp) 1,257 USD 205,859NUE value decreased by -5166-2.4%USD 163.77NUE unit share price decreased by -4.11-2.4%
HPQ (HP Inc) 9,185 USD 197,202HPQ value increased by 7350.4%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
ORCL (Oracle Corporation) 939 USD 186,410ORCL value increased by 83294.7%USD 198.52ORCL unit share price increased by 8.874.7%
VEEV (Veeva Systems Inc Class A) 776 USD 186,333VEEV value decreased by -807-0.4%USD 240.12VEEV unit share price decreased by -1.04-0.4%
OKTA (Okta Inc) 1,992 USD 183,722OKTA value decreased by -3387-1.8%USD 92.2299OKTA unit share price decreased by -1.7003-1.8%
NWSA (News Corp A) 6,890 USD 182,378NWSA value increased by 1370.1%USD 26.47NWSA unit share price increased by 0.01990.1%
RPRX (Royalty Pharma Plc) 4,478 USD 179,881RPRX value decreased by -403-0.2%USD 40.1699RPRX unit share price decreased by -0.090000000000003-0.2%
QCOM (Qualcomm Incorporated) 1,011 USD 179,736QCOM value decreased by -4135-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
VLTO (Veralto Corporation) 1,740 USD 178,750VLTO value increased by 17221.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
CVNA (Carvana Co) 371 USD 171,806CVNA value increased by 76094.6%USD 463.089CVNA unit share price increased by 20.5094.6%
KMI (Kinder Morgan Inc) 6,317 USD 171,317KMI value decreased by -948-0.6%USD 27.12KMI unit share price decreased by -0.1501-0.6%
ABNB (Airbnb Inc) 1,163 USD 161,971ABNB value increased by 7090.4%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
AWK (American Water Works) 1,233 USD 157,799AWK value decreased by -1591-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
GL (Globe Life Inc) 1,098 USD 155,861GL value decreased by -571-0.4%USD 141.95GL unit share price decreased by -0.52000000000001-0.4%
CHTR (Charter Communications Inc) 735 USD 154,784CHTR value increased by 6470.4%USD 210.59CHTR unit share price increased by 0.880.4%
LYB (LyondellBasell Industries NV) 3,142 USD 153,047LYB value increased by 33622.2%USD 48.7101LYB unit share price increased by 1.07012.2%
NLY (Annaly Capital Management Inc) 5,989 USD 139,544NLY value increased by 2400.2%USD 23.3001NLY unit share price increased by 0.0400999999999990.2%
C (Citigroup Inc) 1,129 USD 136,970C value increased by 8130.6%USD 121.32C unit share price increased by 0.720.6%
ZS (Zscaler Inc) 630 USD 136,540ZS value decreased by -2262-1.6%USD 216.73ZS unit share price decreased by -3.591-1.6%
DRI (Darden Restaurants Inc) 650 USD 131,534DRI value decreased by -91-0.1%USD 202.36DRI unit share price decreased by -0.13999999999999-0.1%
GEV (GE Vernova LLC) 210 USD 130,725GEV value decreased by -1239-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
CSCO (Cisco Systems Inc) 1,705 USD 125,965CSCO value decreased by -137-0.1%USD 73.8798CSCO unit share price decreased by -0.080299999999994-0.1%
TGT (Target Corporation) 1,167 USD 123,142TGT value decreased by -945-0.8%USD 105.52TGT unit share price decreased by -0.81-0.8%
CPNG (Coupang LLC) 5,234 USD 119,021CPNG value increased by 15181.3%USD 22.74CPNG unit share price increased by 0.29011.3%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 116,019DVA value decreased by -1187-1.0%USD 111.45DVA unit share price decreased by -1.14-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 113,933FWONK value decreased by -1414-1.2%USD 90.2797FWONK unit share price decreased by -1.1205-1.2%
YUM (Yum! Brands Inc) 710 USD 110,419YUM value increased by 14481.3%USD 155.52YUM unit share price increased by 2.041.3%
URI (United Rentals Inc) 114 USD 107,022URI value increased by 23862.3%USD 938.789URI unit share price increased by 20.9292.3%
ABT (Abbott Laboratories) 840 USD 105,773ABT value decreased by -218-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
NTRS (Northern Trust Corporation) 669 USD 97,500NTRS value increased by 9231.0%USD 145.74NTRS unit share price increased by 1.381.0%
HUBB (Hubbell Inc) 199 USD 93,635HUBB value increased by 19222.1%USD 470.528HUBB unit share price increased by 9.6592.1%
NFLX (Netflix Inc) 1,045 USD 93,486NFLX value decreased by -1118-1.2%USD 89.4603NFLX unit share price decreased by -1.0698-1.2%
RGA (Reinsurance Group of America) 454 USD 91,467RGA value decreased by -441-0.5%USD 201.469RGA unit share price decreased by -0.97200000000001-0.5%
FOX (Fox Corp Class B) 1,356 USD 90,066FOX value decreased by -1532-1.7%USD 66.4204FOX unit share price decreased by -1.1297-1.7%
IT (Gartner Inc) 362 USD 89,783IT value increased by 4380.5%USD 248.019IT unit share price increased by 1.210.5%
F (Ford Motor Company) 6,281 USD 89,190F value decreased by -1256-1.4%USD 14.2F unit share price decreased by -0.1999-1.4%
PAYX (Paychex Inc) 690 USD 78,501PAYX value decreased by -332-0.4%USD 113.77PAYX unit share price decreased by -0.48100000000001-0.4%
VRT (Vertiv Holdings Co) 439 USD 71,812VRT value increased by 12301.7%USD 163.581VRT unit share price increased by 2.8021.7%
UAL (United Airlines Holdings Inc) 607 USD 71,213UAL value increased by 11231.6%USD 117.32UAL unit share price increased by 1.851.6%
NWS (News Corp B) 2,315 USD 69,913NWS value decreased by -139-0.2%USD 30.2NWS unit share price decreased by -0.060000000000002-0.2%
CF (CF Industries Holdings Inc) 713 USD 58,894CF value increased by 9061.6%USD 82.6003CF unit share price increased by 1.27071.6%
KO (The Coca-Cola Company) 811 USD 57,184KO value increased by 9251.6%USD 70.5105KO unit share price increased by 1.14061.6%
REG (Regency Centers Corporation) 620 USD 43,226REG value decreased by -558-1.3%USD 69.7194REG unit share price decreased by -0.90000000000001-1.3%
HUBS (HubSpot Inc) 108 USD 40,128HUBS value increased by 1790.4%USD 371.556HUBS unit share price increased by 1.6580.4%
GOOGL (Alphabet Inc Class A) 112 USD 36,800GOOGL value increased by 3511.0%USD 328.571GOOGL unit share price increased by 3.1331.0%
CMI (Cummins Inc) 43 USD 23,740CMI value increased by 3271.4%USD 552.093CMI unit share price increased by 7.60499999999991.4%
CART (Maplebear Inc. Common Stock) 575 USD 23,673CART value decreased by -1069-4.3%USD 41.1704CART unit share price decreased by -1.8592-4.3%
PWR (Quanta Services Inc) 55 USD 23,241PWR value increased by 5172.3%USD 422.564PWR unit share price increased by 9.42.3%
COR (Cencora Inc.) 69 USD 23,163COR value decreased by -30.0%USD 335.696COR unit share price decreased by -0.042999999999950.0%
CHRW (CH Robinson Worldwide Inc) 131 USD 22,371CHRW value increased by 6242.9%USD 170.771CHRW unit share price increased by 4.7632.9%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 22,203DASH value decreased by -879-3.8%USD 215.563DASH unit share price decreased by -8.534-3.8%
PH (Parker-Hannifin Corporation) 24 USD 22,104PH value increased by 3491.6%USD 921PH unit share price increased by 14.5421.6%
MS (Morgan Stanley) 118 USD 21,986MS value increased by 1940.9%USD 186.322MS unit share price increased by 1.6440.9%
ED (Consolidated Edison Inc) 216 USD 21,429ED value decreased by -210-1.0%USD 99.2083ED unit share price decreased by -0.9727-1.0%
NDAQ (Nasdaq Inc) 209 USD 20,532NDAQ value decreased by -314-1.5%USD 98.2392NDAQ unit share price decreased by -1.5024-1.5%
AXP (American Express Company) 53 USD 19,907AXP value decreased by -391-1.9%USD 375.604AXP unit share price decreased by -7.377-1.9%
BEN (Franklin Resources Inc) 765 USD 19,630BEN value increased by 1610.8%USD 25.6601BEN unit share price increased by 0.21040.8%
EA (Electronic Arts Inc) 96 USD 19,594EA value decreased by -11-0.1%USD 204.104EA unit share price decreased by -0.11499999999998-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,300WAB value increased by 1700.9%USD 224.419WAB unit share price increased by 1.9770.9%
SCHW (Charles Schwab Corp) 192 USD 19,233SCHW value decreased by -224-1.2%USD 100.172SCHW unit share price decreased by -1.167-1.2%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,226EXPD value increased by 900.5%USD 158.893EXPD unit share price increased by 0.7440.5%
HIG (Hartford Financial Services Group) 140 USD 19,076HIG value decreased by -231-1.2%USD 136.257HIG unit share price decreased by -1.65-1.2%
MA (Mastercard Inc) 33 USD 18,993MA value decreased by -149-0.8%USD 575.545MA unit share price decreased by -4.5160000000001-0.8%
NEE (Nextera Energy Inc) 236 USD 18,854NEE value increased by 940.5%USD 79.8898NEE unit share price increased by 0.398299999999990.5%
MCO (Moodys Corporation) 35 USD 18,606MCO value increased by 150.1%USD 531.6MCO unit share price increased by 0.428999999999970.1%
BAC (Bank of America Corp) 331 USD 18,486BAC value decreased by -110-0.6%USD 55.8489BAC unit share price decreased by -0.3324-0.6%
ICE (Intercontinental Exchange Inc) 111 USD 18,424ICE value increased by 4442.5%USD 165.982ICE unit share price increased by 42.5%
CL (Colgate-Palmolive Company) 226 USD 18,414CL value increased by 1370.7%USD 81.4779CL unit share price increased by 0.60620.7%
ECL (Ecolab Inc) 67 USD 18,206ECL value decreased by -10.0%USD 271.731ECL unit share price decreased by -0.0149999999999860.0%
CINF (Cincinnati Financial Corporation) 111 USD 18,092CINF value decreased by -244-1.3%USD 162.991CINF unit share price decreased by -2.198-1.3%
JCI (Johnson Controls International PLC) 163 USD 18,069JCI value decreased by -71-0.4%USD 110.853JCI unit share price decreased by -0.435-0.4%
TRV (The Travelers Companies Inc) 64 USD 18,045TRV value decreased by -143-0.8%USD 281.953TRV unit share price decreased by -2.235-0.8%
SPGI (S&P Global Inc) 33 USD 17,884SPGI value increased by 130.1%USD 541.939SPGI unit share price increased by 0.394000000000010.1%
FFIV (F5 Networks Inc) 66 USD 17,774FFIV value decreased by -70.0%USD 269.303FFIV unit share price decreased by -0.105999999999990.0%
VRSN (VeriSign Inc) 71 USD 17,675VRSN value increased by 1290.7%USD 248.944VRSN unit share price increased by 1.8170.7%
MDT (Medtronic PLC) 181 USD 17,653MDT value decreased by -210-1.2%USD 97.5304MDT unit share price decreased by -1.1602-1.2%
CB (Chubb Ltd) 56 USD 17,181CB value decreased by -347-2.0%USD 306.804CB unit share price decreased by -6.196-2.0%
SEIC (SEI Investments Company) 196 USD 17,007SEIC value decreased by -94-0.5%USD 86.7704SEIC unit share price decreased by -0.4796-0.5%
ES (Eversource Energy) 249 USD 16,880ES value increased by 430.3%USD 67.7912ES unit share price increased by 0.172700000000010.3%
WPC (W P Carey Inc) 252 USD 16,758WPC value decreased by -242-1.4%USD 66.5WPC unit share price decreased by -0.9603-1.4%
AME (Ametek Inc) 79 USD 16,641AME value increased by 480.3%USD 210.646AME unit share price increased by 0.607999999999980.3%
LVS (Las Vegas Sands Corp) 279 USD 16,447LVS value decreased by -823-4.8%USD 58.9498LVS unit share price decreased by -2.9498-4.8%
BR (Broadridge Financial Solutions Inc) 73 USD 16,305BR value increased by 330.2%USD 223.356BR unit share price increased by 0.4520.2%
BLK (BlackRock Inc) 15 USD 16,277BLK value decreased by -42-0.3%USD 1085.13BLK unit share price decreased by -2.8-0.3%
PCAR (PACCAR Inc) 137 USD 16,276PCAR value increased by 830.5%USD 118.803PCAR unit share price increased by 0.605999999999990.5%
EQIX (Equinix Inc) 20 USD 16,007EQIX value increased by 3692.4%USD 800.35EQIX unit share price increased by 18.452.4%
PGR (Progressive Corp) 74 USD 15,922PGR value increased by 1490.9%USD 215.162PGR unit share price increased by 2.0130.9%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,799CHKP value increased by 1571.0%USD 192.671CHKP unit share price increased by 1.9151.0%
AMGN (Amgen Inc) 48 USD 15,653AMGN value decreased by -192-1.2%USD 326.104AMGN unit share price decreased by -4-1.2%
A (Agilent Technologies Inc) 105 USD 15,595A value increased by 2901.9%USD 148.524A unit share price increased by 2.7621.9%
IQV (IQVIA Holdings Inc) 64 USD 15,514IQV value decreased by -50-0.3%USD 242.406IQV unit share price decreased by -0.78199999999998-0.3%
CTVA (Corteva Inc) 223 USD 15,309CTVA value decreased by -332-2.1%USD 68.6502CTVA unit share price decreased by -1.4888-2.1%
DHR (Danaher Corporation) 64 USD 15,256DHR value increased by 2161.4%USD 238.375DHR unit share price increased by 3.3751.4%
SNA (Snap-On Inc) 42 USD 15,211SNA value increased by 360.2%USD 362.167SNA unit share price increased by 0.856999999999970.2%
BDX (Becton Dickinson and Company) 75 USD 15,206BDX value decreased by -183-1.2%USD 202.747BDX unit share price decreased by -2.44-1.2%
LH (Laboratory Corporation of America Holdings) 60 USD 15,109LH value decreased by -171-1.1%USD 251.817LH unit share price decreased by -2.85-1.1%
VTRS (Viatris Inc) 1,176 USD 15,006VTRS value increased by 1881.3%USD 12.7602VTRS unit share price increased by 0.15991.3%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,006CTSH value decreased by -90-0.6%USD 85.2614CTSH unit share price decreased by -0.51130000000001-0.6%
MTD (Mettler-Toledo International Inc) 10 USD 14,851MTD value increased by 1991.4%USD 1485.1MTD unit share price increased by 19.91.4%
TYL (Tyler Technologies Inc) 33 USD 14,796TYL value decreased by -166-1.1%USD 448.364TYL unit share price decreased by -5.03-1.1%
PNR (Pentair PLC) 143 USD 14,738USD 103.063
ELS (Equity Lifestyle Properties Inc) 240 USD 14,602ELS value decreased by -98-0.7%USD 60.8417ELS unit share price decreased by -0.4083-0.7%
BIIB (Biogen Inc) 76 USD 14,259BIIB value increased by 1230.9%USD 187.618BIIB unit share price increased by 1.6180.9%
AIG (American International Group Inc) 188 USD 14,181AIG value decreased by -464-3.2%USD 75.4309AIG unit share price decreased by -2.468-3.2%
WTRG (Essential Utilities Inc) 361 USD 13,834WTRG value decreased by -57-0.4%USD 38.3213WTRG unit share price decreased by -0.1579-0.4%
CRM (Salesforce.com Inc) 53 USD 13,777CRM value decreased by -31-0.2%USD 259.943CRM unit share price decreased by -0.58500000000004-0.2%
ITW (Illinois Tool Works Inc) 54 USD 13,776ITW value increased by 750.5%USD 255.111ITW unit share price increased by 1.3890.5%
EQH (Axa Equitable Holdings Inc) 282 USD 13,702EQH value increased by 1691.2%USD 48.5887EQH unit share price increased by 0.59931.2%
MET (MetLife Inc) 170 USD 13,500MET value decreased by -63-0.5%USD 79.4118MET unit share price decreased by -0.3706-0.5%
HST (Host Hotels & Resorts Inc) 730 USD 13,461HST value increased by 1681.3%USD 18.4397HST unit share price increased by 0.23011.3%
MDLZ (Mondelez International Inc) 241 USD 13,277MDLZ value increased by 2652.0%USD 55.0913MDLZ unit share price increased by 1.09962.0%
MKC (McCormick & Company Incorporated) 194 USD 13,138MKC value increased by 1150.9%USD 67.7216MKC unit share price increased by 0.592699999999990.9%
KDP (Keurig Dr Pepper Inc) 470 USD 13,061KDP value increased by 840.6%USD 27.7894KDP unit share price increased by 0.17880.6%
AKAM (Akamai Technologies Inc) 147 USD 12,954AKAM value increased by 3552.8%USD 88.1225AKAM unit share price increased by 2.4152.8%
AVB (AvalonBay Communities Inc) 72 USD 12,915AVB value decreased by -339-2.6%USD 179.375AVB unit share price decreased by -4.708-2.6%
MAS (Masco Corporation) 186 USD 12,894MAS value increased by 3913.1%USD 69.3226MAS unit share price increased by 2.10223.1%
NTAP (NetApp Inc) 121 USD 12,752NTAP value decreased by -20-0.2%USD 105.388NTAP unit share price decreased by -0.166-0.2%
WDAY (Workday Inc) 61 USD 12,638WDAY value decreased by -159-1.2%USD 207.18WDAY unit share price decreased by -2.607-1.2%
CI (Cigna Corp) 45 USD 12,553CI value decreased by -223-1.7%USD 278.956CI unit share price decreased by -4.955-1.7%
KMB (Kimberly-Clark Corporation) 127 USD 12,436KMB value decreased by -120-1.0%USD 97.9213KMB unit share price decreased by -0.9448-1.0%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 12,163ZBH value decreased by -161-1.3%USD 92.8473ZBH unit share price decreased by -1.229-1.3%
NOW (ServiceNow Inc) 85 USD 12,053NOW value decreased by -373-3.0%USD 141.8NOW unit share price decreased by -4.388-3.0%
OXY (Occidental Petroleum Corporation) 275 USD 11,787OXY value decreased by -101-0.8%USD 42.8618OXY unit share price decreased by -0.3673-0.8%
DVN (Devon Energy Corporation) 327 USD 11,694DVN value decreased by -107-0.9%USD 35.7615DVN unit share price decreased by -0.3272-0.9%
FIS (Fidelity National Information Services Inc) 174 USD 11,630FIS value decreased by -122-1.0%USD 66.8391FIS unit share price decreased by -0.7011-1.0%
PPG (PPG Industries Inc) 108 USD 11,600PPG value increased by 2282.0%USD 107.407PPG unit share price increased by 2.1112.0%
MGM (MGM Resorts International) 336 USD 11,575MGM value decreased by -235-2.0%USD 34.4494MGM unit share price decreased by -0.6994-2.0%
ESS (Essex Property Trust Inc) 46 USD 11,547ESS value decreased by -273-2.3%USD 251.022ESS unit share price decreased by -5.935-2.3%
CCI (Crown Castle) 136 USD 11,379CCI value decreased by -116-1.0%USD 83.6691CCI unit share price decreased by -0.85299999999999-1.0%
CNH (CNH Industrial N.V.) 1,115 USD 11,362CNH value decreased by -134-1.2%USD 10.1901CNH unit share price decreased by -0.1202-1.2%
TROW (T. Rowe Price Group Inc) 105 USD 11,268TROW value decreased by -132-1.2%USD 107.314TROW unit share price decreased by -1.257-1.2%
SJM (JM Smucker Company) 110 USD 11,064SJM value increased by 3042.8%USD 100.582SJM unit share price increased by 2.76382.8%
PYPL (PayPal Holdings Inc) 190 USD 10,955PYPL value decreased by -116-1.0%USD 57.6579PYPL unit share price decreased by -0.6105-1.0%
DOC (Healthpeak Properties Inc) 638 USD 10,661DOC value decreased by -211-1.9%USD 16.71DOC unit share price decreased by -0.3308-1.9%
BAH (Booz Allen Hamilton Holding) 110 USD 10,580BAH value increased by 2162.1%USD 96.1818BAH unit share price increased by 1.96362.1%
KHC (Kraft Heinz Co) 429 USD 10,047KHC value decreased by -40.0%USD 23.4196KHC unit share price decreased by -0.00929999999999960.0%
CMCSA (Comcast Corp) 320 USD 9,078CMCSA value increased by 510.6%USD 28.3687CMCSA unit share price increased by 0.15930.6%
ALLY (Ally Financial Inc) 182 USD 8,321ALLY value decreased by -35-0.4%USD 45.7198ALLY unit share price decreased by -0.1923-0.4%
AMT (American Tower Corp) 45 USD 7,583AMT value decreased by -82-1.1%USD 168.511AMT unit share price decreased by -1.822-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BZ0PKS76 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,006,583NVDA value decreased by -132117-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 18,536 USD 4,801,565AAPL value decreased by -23912-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 7,595 USD 3,631,245MSFT value decreased by -40710-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AVGO (Broadcom Inc) 8,579 USD 2,852,346AVGO value decreased by -94541-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
AMZN (Amazon.com Inc) 9,013 USD 2,219,812AMZN value increased by 426322.0%USD 246.29AMZN unit share price increased by 4.732.0%
BK (Bank of New York Mellon) 16,791 USD 2,015,760BK value decreased by -6716-0.3%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
JPM (JPMorgan Chase & Co) 5,399 USD 1,780,536JPM value increased by 151170.9%USD 329.79JPM unit share price increased by 2.80.9%
GM (General Motors Company) 18,987 USD 1,616,363GM value increased by 611383.9%USD 85.13GM unit share price increased by 3.223.9%
META (Meta Platforms Inc) 2,149 USD 1,388,383META value decreased by -5652-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
ABBV (AbbVie Inc) 5,309 USD 1,189,906ABBV value decreased by -49321-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
BKNG (Booking Holdings Inc) 179 USD 974,655BKNG value decreased by -1290.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
TT (Trane Technologies plc) 2,524 USD 954,981TT value increased by 48720.5%USD 378.36TT unit share price increased by 1.930.5%
MCK (McKesson Corporation) 1,163 USD 947,415MCK value decreased by -10839-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
EBAY (eBay Inc) 10,009 USD 909,618EBAY value increased by 73070.8%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
ANET (Arista Networks) 7,092 USD 877,422ANET value decreased by -45105-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
FTNT (Fortinet Inc) 11,208 USD 874,784FTNT value decreased by -22080-2.5%USD 78.05FTNT unit share price decreased by -1.97-2.5%
APP (Applovin Corp) 1,413 USD 871,157APP value decreased by -23159-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
PG (Procter & Gamble Company) 6,041 USD 854,983PG value increased by 210832.5%USD 141.53PG unit share price increased by 3.492.5%
MPC (Marathon Petroleum Corp) 4,706 USD 833,291MPC value increased by 214592.6%USD 177.07MPC unit share price increased by 4.562.6%
COF (Capital One Financial Corporation) 3,188 USD 815,108COF value increased by 77471.0%USD 255.68COF unit share price increased by 2.431.0%
V (Visa Inc. Class A) 2,272 USD 800,267V value decreased by -8292-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
SYF (Synchrony Financial) 8,633 USD 757,373SYF value increased by 25900.3%USD 87.73SYF unit share price increased by 0.30.3%
KR (Kroger Company) 12,519 USD 748,511KR value increased by 63850.9%USD 59.79KR unit share price increased by 0.510.9%
CTAS (Cintas Corporation) 3,818 USD 726,413CTAS value increased by 135921.9%USD 190.26CTAS unit share price increased by 3.561.9%
SPOT (Spotify Technology SA) 1,270 USD 703,174SPOT value decreased by -20243-2.8%USD 553.68SPOT unit share price decreased by -15.94-2.8%
T (AT&T Inc) 28,407 USD 686,597T value increased by 56810.8%USD 24.17T unit share price increased by 0.20.8%
ATO (Atmos Energy Corporation) 3,851 USD 643,502ATO value increased by 36580.6%USD 167.1ATO unit share price increased by 0.949999999999990.6%
FICO (Fair Isaac Corporation) 397 USD 629,483FICO value increased by 20210.3%USD 1585.6FICO unit share price increased by 5.08999999999990.3%
MELI (MercadoLibre Inc.) 277 USD 603,805MELI value increased by 47620.8%USD 2179.8MELI unit share price increased by 17.190.8%
VLO (Valero Energy Corporation) 3,066 USD 586,587VLO value increased by 228724.1%USD 191.32VLO unit share price increased by 7.464.1%
CVX (Chevron Corp) 3,543 USD 564,223CVX value increased by 143492.6%USD 159.25CVX unit share price increased by 4.052.6%
DELL (Dell Technologies Inc) 4,745 USD 562,283DELL value decreased by -7449-1.3%USD 118.5DELL unit share price decreased by -1.57-1.3%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 562,061HPE value decreased by -10465-1.8%USD 22.02HPE unit share price decreased by -0.41-1.8%
MCD (McDonald’s Corporation) 1,778 USD 549,189MCD value increased by 83931.6%USD 308.88MCD unit share price increased by 4.721.6%
GE (GE Aerospace) 1,712 USD 538,321GE value decreased by -15751-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
AMP (Ameriprise Financial Inc) 1,028 USD 517,567AMP value increased by 55821.1%USD 503.47AMP unit share price increased by 5.431.1%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 510,721CRWD value decreased by -16559-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 491,228GEHC value increased by 133732.8%USD 88.1601GEHC unit share price increased by 2.40012.8%
AZO (AutoZone Inc) 146 USD 483,843AZO value decreased by -597-0.1%USD 3313.99AZO unit share price decreased by -4.0900000000001-0.1%
SPG (Simon Property Group Inc) 2,490 USD 460,600SPG value increased by 25640.6%USD 184.98SPG unit share price increased by 1.030.6%
VZ (Verizon Communications Inc) 11,322 USD 459,334VZ value increased by 49821.1%USD 40.57VZ unit share price increased by 0.441.1%
ACGL (Arch Capital Group Ltd) 4,627 USD 445,950ACGL value increased by 56451.3%USD 96.3799ACGL unit share price increased by 1.221.3%
INTU (Intuit Inc) 677 USD 441,912INTU value increased by 10830.2%USD 652.75INTU unit share price increased by 1.5990.2%
FOXA (Fox Corp Class A) 5,559 USD 420,761FOXA value increased by 36690.9%USD 75.6901FOXA unit share price increased by 0.66010.9%
CDNS (Cadence Design Systems Inc) 1,317 USD 419,860CDNS value decreased by -2291-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
MSCI (MSCI Inc) 703 USD 408,675MSCI value increased by 18560.5%USD 581.33MSCI unit share price increased by 2.640.5%
ULTA (Ulta Beauty Inc) 617 USD 405,653ULTA value increased by 12960.3%USD 657.46ULTA unit share price increased by 2.10.3%
FTI (TechnipFMC PLC) 7,884 USD 389,785FTI value increased by 20500.5%USD 49.44FTI unit share price increased by 0.260.5%
DOCU (DocuSign Inc) 5,404 USD 377,199DOCU value increased by 12430.3%USD 69.8DOCU unit share price increased by 0.230099999999990.3%
CAH (Cardinal Health Inc) 1,843 USD 373,189CAH value decreased by -8662-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
EXPE (Expedia Group Inc.) 1,166 USD 351,327EXPE value increased by 48151.4%USD 301.31EXPE unit share price increased by 4.131.4%
STLD (Steel Dynamics Inc) 2,031 USD 349,657STLD value increased by 87942.6%USD 172.16STLD unit share price increased by 4.332.6%
STT (State Street Corp) 2,519 USD 334,523STT value increased by 8810.3%USD 132.8STT unit share price increased by 0.350000000000020.3%
TEL (TE Connectivity Ltd) 1,429 USD 325,855TEL value decreased by -2229-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
PANW (Palo Alto Networks Inc) 1,698 USD 323,978PANW value decreased by -5264-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
EG (Everest Group Ltd) 891 USD 301,247EG value increased by 59432.0%USD 338.1EG unit share price increased by 6.672.0%
PLTR (Palantir Technologies Inc) 1,649 USD 291,642PLTR value decreased by -7948-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
EXC (Exelon Corporation) 6,526 USD 283,555EXC value increased by 30021.1%USD 43.45EXC unit share price increased by 0.461.1%
LOW (Lowe's Companies Inc) 1,062 USD 272,095LOW value increased by 96543.7%USD 256.21LOW unit share price increased by 9.093.7%
UBER (Uber Technologies Inc) 3,032 USD 265,573UBER value increased by 42451.6%USD 87.59UBER unit share price increased by 1.41.6%
HOOD (Robinhood Markets Inc) 2,285 USD 263,666HOOD value decreased by -3610-1.4%USD 115.39HOOD unit share price decreased by -1.58-1.4%
PFG (Principal Financial Group Inc) 2,792 USD 256,110PFG value increased by 23730.9%USD 91.7299PFG unit share price increased by 0.849900000000010.9%
OMC (Omnicom Group Inc) 3,232 USD 254,649OMC value increased by 39101.6%USD 78.7899OMC unit share price increased by 1.20981.6%
FNF (Fidelity National Financial Inc) 4,625 USD 254,329FNF value decreased by -3792-1.5%USD 54.9901FNF unit share price decreased by -0.8198-1.5%
KLAC (KLA-Tencor Corporation) 191 USD 252,999KLAC value decreased by -6702-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
GS (Goldman Sachs Group Inc) 269 USD 251,469GS value decreased by -1665-0.7%USD 934.829GS unit share price decreased by -6.1900000000001-0.7%
LII (Lennox International Inc) 486 USD 251,077LII value increased by 56622.3%USD 516.619LII unit share price increased by 11.652.3%
HOLX (Hologic Inc) 3,324 USD 248,901HOLX value decreased by -266-0.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
ETN (Eaton Corporation PLC) 742 USD 237,870ETN value decreased by -1551-0.6%USD 320.58ETN unit share price decreased by -2.09-0.6%
VICI (VICI Properties Inc) 8,436 USD 235,027VICI value increased by 25311.1%USD 27.86VICI unit share price increased by 0.31.1%
LRCX (Lam Research Corp) 1,160 USD 233,114LRCX value decreased by -2459-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
CME (CME Group Inc) 836 USD 222,911CME value decreased by -171-0.1%USD 266.64CME unit share price decreased by -0.20400000000001-0.1%
NUE (Nucor Corp) 1,257 USD 211,025NUE value increased by 38591.9%USD 167.88NUE unit share price increased by 3.071.9%
HPQ (HP Inc) 9,185 USD 196,467HPQ value increased by 27551.4%USD 21.39HPQ unit share price increased by 0.31.4%
VEEV (Veeva Systems Inc Class A) 776 USD 187,140VEEV value increased by 14040.8%USD 241.16VEEV unit share price increased by 1.8090.8%
OKTA (Okta Inc) 1,992 USD 187,109OKTA value increased by 1800.1%USD 93.9302OKTA unit share price increased by 0.0902999999999990.1%
QCOM (Qualcomm Incorporated) 1,011 USD 183,871QCOM value increased by 16990.9%USD 181.87QCOM unit share price increased by 1.680.9%
NWSA (News Corp A) 6,890 USD 182,241NWSA value increased by 2760.2%USD 26.4501NWSA unit share price increased by 0.0400999999999990.2%
RPRX (Royalty Pharma Plc) 4,478 USD 180,284RPRX value decreased by -5060-2.7%USD 40.2599RPRX unit share price decreased by -1.13-2.7%
ORCL (Oracle Corporation) 939 USD 178,081ORCL value decreased by -2996-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
VLTO (Veralto Corporation) 1,740 USD 177,028VLTO value increased by 24891.4%USD 101.74VLTO unit share price increased by 1.431.4%
KMI (Kinder Morgan Inc) 6,317 USD 172,265KMI value increased by 17061.0%USD 27.2701KMI unit share price increased by 0.27011.0%
CVNA (Carvana Co) 371 USD 164,197CVNA value decreased by -3042-1.8%USD 442.58CVNA unit share price decreased by -8.199-1.8%
ABNB (Airbnb Inc) 1,163 USD 161,262ABNB value increased by 18841.2%USD 138.66ABNB unit share price increased by 1.621.2%
AWK (American Water Works) 1,233 USD 159,390AWK value increased by 24661.6%USD 129.27AWK unit share price increased by 21.6%
GL (Globe Life Inc) 1,098 USD 156,432GL value increased by 29761.9%USD 142.47GL unit share price increased by 2.711.9%
CHTR (Charter Communications Inc) 735 USD 154,137CHTR value increased by 24621.6%USD 209.71CHTR unit share price increased by 3.3491.6%
LYB (LyondellBasell Industries NV) 3,142 USD 149,685LYB value increased by 85786.1%USD 47.64LYB unit share price increased by 2.73016.1%
NLY (Annaly Capital Management Inc) 5,989 USD 139,304NLY value increased by 13171.0%USD 23.26NLY unit share price increased by 0.21991.0%
ZS (Zscaler Inc) 630 USD 138,802ZS value decreased by -6829-4.7%USD 220.321ZS unit share price decreased by -10.839-4.7%
C (Citigroup Inc) 1,129 USD 136,157C value decreased by -870-0.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
GEV (GE Vernova LLC) 210 USD 131,964GEV value decreased by -7123-5.1%USD 628.4GEV unit share price decreased by -33.919-5.1%
DRI (Darden Restaurants Inc) 650 USD 131,625DRI value increased by 17741.4%USD 202.5DRI unit share price increased by 2.7291.4%
CSCO (Cisco Systems Inc) 1,705 USD 126,102CSCO value decreased by -1296-1.0%USD 73.9601CSCO unit share price decreased by -0.76010000000001-1.0%
TGT (Target Corporation) 1,167 USD 124,087TGT value increased by 31042.6%USD 106.33TGT unit share price increased by 2.662.6%
CPNG (Coupang LLC) 5,234 USD 117,503CPNG value decreased by -4292-3.5%USD 22.4499CPNG unit share price decreased by -0.8201-3.5%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 117,206DVA value increased by 16451.4%USD 112.59DVA unit share price increased by 1.581.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 115,347FWONK value decreased by -1666-1.4%USD 91.4002FWONK unit share price decreased by -1.3201-1.4%
YUM (Yum! Brands Inc) 710 USD 108,971YUM value increased by 21232.0%USD 153.48YUM unit share price increased by 2.992.0%
ABT (Abbott Laboratories) 840 USD 105,991ABT value decreased by -723-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
URI (United Rentals Inc) 114 USD 104,636URI value increased by 42164.2%USD 917.86URI unit share price increased by 36.9834.2%
NTRS (Northern Trust Corporation) 669 USD 96,577NTRS value increased by 11641.2%USD 144.36NTRS unit share price increased by 1.741.2%
NFLX (Netflix Inc) 1,045 USD 94,604NFLX value decreased by -209-0.2%USD 90.5301NFLX unit share price decreased by -0.19999999999999-0.2%
RGA (Reinsurance Group of America) 454 USD 91,908RGA value increased by 6360.7%USD 202.441RGA unit share price increased by 1.4010.7%
HUBB (Hubbell Inc) 199 USD 91,713HUBB value decreased by -1459-1.6%USD 460.869HUBB unit share price decreased by -7.332-1.6%
FOX (Fox Corp Class B) 1,356 USD 91,598FOX value increased by 6510.7%USD 67.5501FOX unit share price increased by 0.480.7%
F (Ford Motor Company) 6,281 USD 90,446F value increased by 41454.8%USD 14.3999F unit share price increased by 0.65994.8%
IT (Gartner Inc) 362 USD 89,345IT value increased by 4120.5%USD 246.809IT unit share price increased by 1.1380.5%
PAYX (Paychex Inc) 690 USD 78,833PAYX value increased by 18082.3%USD 114.251PAYX unit share price increased by 2.6212.3%
VRT (Vertiv Holdings Co) 439 USD 70,582VRT value decreased by -4724-6.3%USD 160.779VRT unit share price decreased by -10.761-6.3%
UAL (United Airlines Holdings Inc) 607 USD 70,090UAL value decreased by -686-1.0%USD 115.47UAL unit share price decreased by -1.13-1.0%
NWS (News Corp B) 2,315 USD 70,052NWS value increased by 2550.4%USD 30.26NWS unit share price increased by 0.11010.4%
CF (CF Industries Holdings Inc) 713 USD 57,988CF value increased by 27385.0%USD 81.3296CF unit share price increased by 3.84015.0%
KO (The Coca-Cola Company) 811 USD 56,259KO value increased by 14842.7%USD 69.3699KO unit share price increased by 1.82982.7%
REG (Regency Centers Corporation) 620 USD 43,784REG value increased by 3900.9%USD 70.6194REG unit share price increased by 0.629099999999990.9%
HUBS (HubSpot Inc) 108 USD 39,949HUBS value decreased by -3059-7.1%USD 369.898HUBS unit share price decreased by -28.324-7.1%
GOOGL (Alphabet Inc Class A) 112 USD 36,449GOOGL value increased by 3871.1%USD 325.438GOOGL unit share price increased by 3.4561.1%
CART (Maplebear Inc. Common Stock) 575 USD 24,742CART value decreased by -943-3.7%USD 43.0296CART unit share price decreased by -1.64-3.7%
CMI (Cummins Inc) 43 USD 23,413CMI value increased by 2351.0%USD 544.488CMI unit share price increased by 5.4651.0%
COR (Cencora Inc.) 69 USD 23,166COR value decreased by -322-1.4%USD 335.739COR unit share price decreased by -4.667-1.4%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,082DASH value decreased by -662-2.8%USD 224.097DASH unit share price decreased by -6.427-2.8%
PWR (Quanta Services Inc) 55 USD 22,724PWR value decreased by -1305-5.4%USD 413.164PWR unit share price decreased by -23.727-5.4%
MS (Morgan Stanley) 118 USD 21,792MS value decreased by -13-0.1%USD 184.678MS unit share price decreased by -0.11000000000001-0.1%
PH (Parker-Hannifin Corporation) 24 USD 21,755PH value decreased by -46-0.2%USD 906.458PH unit share price decreased by -1.917-0.2%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,747CHRW value decreased by -95-0.4%USD 166.008CHRW unit share price decreased by -0.72499999999999-0.4%
ED (Consolidated Edison Inc) 216 USD 21,639ED value increased by 1750.8%USD 100.181ED unit share price increased by 0.810599999999990.8%
NDAQ (Nasdaq Inc) 209 USD 20,846NDAQ value decreased by -138-0.7%USD 99.7416NDAQ unit share price decreased by -0.6604-0.7%
AXP (American Express Company) 53 USD 20,298AXP value increased by 2521.3%USD 382.981AXP unit share price increased by 4.7551.3%
EA (Electronic Arts Inc) 96 USD 19,605EA value decreased by -27-0.1%USD 204.219EA unit share price decreased by -0.28100000000001-0.1%
BEN (Franklin Resources Inc) 765 USD 19,469BEN value increased by 2291.2%USD 25.4497BEN unit share price increased by 0.29941.2%
SCHW (Charles Schwab Corp) 192 USD 19,457SCHW value decreased by -114-0.6%USD 101.339SCHW unit share price decreased by -0.593-0.6%
HIG (Hartford Financial Services Group) 140 USD 19,307HIG value increased by 2811.5%USD 137.907HIG unit share price increased by 2.0071.5%
MA (Mastercard Inc) 33 USD 19,142MA value increased by 50.0%USD 580.061MA unit share price increased by 0.152000000000040.0%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,136EXPD value increased by 1510.8%USD 158.149EXPD unit share price increased by 1.2480.8%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,130WAB value increased by 5012.7%USD 222.442WAB unit share price increased by 5.8262.7%
NEE (Nextera Energy Inc) 236 USD 18,760NEE value increased by 2651.4%USD 79.4915NEE unit share price increased by 1.12291.4%
BAC (Bank of America Corp) 331 USD 18,596BAC value increased by 1791.0%USD 56.1813BAC unit share price increased by 0.54081.0%
MCO (Moodys Corporation) 35 USD 18,591MCO value decreased by -90.0%USD 531.171MCO unit share price decreased by -0.257999999999920.0%
CINF (Cincinnati Financial Corporation) 111 USD 18,336CINF value increased by 2391.3%USD 165.189CINF unit share price increased by 2.1531.3%
CL (Colgate-Palmolive Company) 226 USD 18,277CL value increased by 8554.9%USD 80.8717CL unit share price increased by 3.78324.9%
ECL (Ecolab Inc) 67 USD 18,207ECL value increased by 2011.1%USD 271.746ECL unit share price increased by 31.1%
TRV (The Travelers Companies Inc) 64 USD 18,188TRV value increased by 640.4%USD 284.188TRV unit share price increased by 10.4%
JCI (Johnson Controls International PLC) 163 USD 18,140JCI value decreased by -183-1.0%USD 111.288JCI unit share price decreased by -1.123-1.0%
ICE (Intercontinental Exchange Inc) 111 USD 17,980ICE value increased by 70.0%USD 161.982ICE unit share price increased by 0.0629999999999880.0%
SPGI (S&P Global Inc) 33 USD 17,871SPGI value increased by 1330.7%USD 541.545SPGI unit share price increased by 4.030.7%
MDT (Medtronic PLC) 181 USD 17,863MDT value decreased by -195-1.1%USD 98.6906MDT unit share price decreased by -1.0774-1.1%
FFIV (F5 Networks Inc) 66 USD 17,781FFIV value increased by 980.6%USD 269.409FFIV unit share price increased by 1.4850.6%
VRSN (VeriSign Inc) 71 USD 17,546VRSN value increased by 2381.4%USD 247.127VRSN unit share price increased by 3.3521.4%
CB (Chubb Ltd) 56 USD 17,528CB value increased by 3572.1%USD 313CB unit share price increased by 6.3752.1%
LVS (Las Vegas Sands Corp) 279 USD 17,270LVS value increased by 1310.8%USD 61.8996LVS unit share price increased by 0.46950.8%
SEIC (SEI Investments Company) 196 USD 17,101SEIC value decreased by -51-0.3%USD 87.25SEIC unit share price decreased by -0.2602-0.3%
WPC (W P Carey Inc) 252 USD 17,000WPC value increased by 2901.7%USD 67.4603WPC unit share price increased by 1.15081.7%
ES (Eversource Energy) 249 USD 16,837ES value increased by 4983.0%USD 67.6185ES unit share price increased by 23.0%
AME (Ametek Inc) 79 USD 16,593AME value decreased by -90-0.5%USD 210.038AME unit share price decreased by -1.139-0.5%
BLK (BlackRock Inc) 15 USD 16,319BLK value increased by 1931.2%USD 1087.93BLK unit share price increased by 12.861.2%
BR (Broadridge Financial Solutions Inc) 73 USD 16,272BR value increased by 2511.6%USD 222.904BR unit share price increased by 3.4381.6%
PCAR (PACCAR Inc) 137 USD 16,193PCAR value increased by 3972.5%USD 118.197PCAR unit share price increased by 2.8982.5%
AMGN (Amgen Inc) 48 USD 15,845AMGN value decreased by -554-3.4%USD 330.104AMGN unit share price decreased by -11.542-3.4%
PGR (Progressive Corp) 74 USD 15,773PGR value increased by 3001.9%USD 213.149PGR unit share price increased by 4.0541.9%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,642CHKP value increased by 980.6%USD 190.756CHKP unit share price increased by 1.1950.6%
CTVA (Corteva Inc) 223 USD 15,641CTVA value increased by 3572.3%USD 70.139CTVA unit share price increased by 1.60092.3%
EQIX (Equinix Inc) 20 USD 15,638EQIX value increased by 1070.7%USD 781.9EQIX unit share price increased by 5.350.7%
IQV (IQVIA Holdings Inc) 64 USD 15,564IQV value decreased by -71-0.5%USD 243.188IQV unit share price decreased by -1.109-0.5%
BDX (Becton Dickinson and Company) 75 USD 15,389BDX value increased by 1861.2%USD 205.187BDX unit share price increased by 2.481.2%
A (Agilent Technologies Inc) 105 USD 15,305A value decreased by -215-1.4%USD 145.762A unit share price decreased by -2.048-1.4%
LH (Laboratory Corporation of America Holdings) 60 USD 15,280LH value increased by 560.4%USD 254.667LH unit share price increased by 0.9340.4%
SNA (Snap-On Inc) 42 USD 15,175SNA value increased by 3672.5%USD 361.31SNA unit share price increased by 8.7392.5%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,096CTSH value increased by 2932.0%USD 85.7727CTSH unit share price increased by 1.66472.0%
DHR (Danaher Corporation) 64 USD 15,040DHR value decreased by -36-0.2%USD 235DHR unit share price decreased by -0.56200000000001-0.2%
TYL (Tyler Technologies Inc) 33 USD 14,962TYL value increased by 1701.1%USD 453.394TYL unit share price increased by 5.1521.1%
VTRS (Viatris Inc) 1,176 USD 14,818VTRS value increased by 1651.1%USD 12.6003VTRS unit share price increased by 0.14031.1%
PNR (Pentair PLC) 143 USD 14,738PNR value increased by 4293.0%USD 103.063PNR unit share price increased by 33.0%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,700ELS value increased by 3772.6%USD 61.25ELS unit share price increased by 1.57082.6%
MTD (Mettler-Toledo International Inc) 10 USD 14,652MTD value decreased by -57-0.4%USD 1465.2MTD unit share price decreased by -5.7-0.4%
AIG (American International Group Inc) 188 USD 14,645AIG value increased by 1561.1%USD 77.8989AIG unit share price increased by 0.829799999999991.1%
BIIB (Biogen Inc) 76 USD 14,136BIIB value decreased by -69-0.5%USD 186BIIB unit share price decreased by -0.90799999999999-0.5%
WTRG (Essential Utilities Inc) 361 USD 13,891WTRG value increased by 1661.2%USD 38.4792WTRG unit share price increased by 0.45981.2%
CRM (Salesforce.com Inc) 53 USD 13,808CRM value decreased by -296-2.1%USD 260.528CRM unit share price decreased by -5.585-2.1%
ITW (Illinois Tool Works Inc) 54 USD 13,701ITW value increased by 3642.7%USD 253.722ITW unit share price increased by 6.7412.7%
MET (MetLife Inc) 170 USD 13,563MET value increased by 2571.9%USD 79.7824MET unit share price increased by 1.51181.9%
EQH (Axa Equitable Holdings Inc) 282 USD 13,533EQH value increased by 700.5%USD 47.9894EQH unit share price increased by 0.24830.5%
HST (Host Hotels & Resorts Inc) 730 USD 13,293HST value increased by 3062.4%USD 18.2096HST unit share price increased by 0.41922.4%
AVB (AvalonBay Communities Inc) 72 USD 13,254AVB value increased by 3302.6%USD 184.083AVB unit share price increased by 4.5832.6%
MKC (McCormick & Company Incorporated) 194 USD 13,023MKC value increased by 3412.7%USD 67.1289MKC unit share price increased by 1.75782.7%
MDLZ (Mondelez International Inc) 241 USD 13,012MDLZ value increased by 5984.8%USD 53.9917MDLZ unit share price increased by 2.48134.8%
KDP (Keurig Dr Pepper Inc) 470 USD 12,977KDP value increased by 1691.3%USD 27.6106KDP unit share price increased by 0.35951.3%
WDAY (Workday Inc) 61 USD 12,797WDAY value decreased by -83-0.6%USD 209.787WDAY unit share price decreased by -1.361-0.6%
CI (Cigna Corp) 45 USD 12,776CI value increased by 2161.7%USD 283.911CI unit share price increased by 4.81.7%
NTAP (NetApp Inc) 121 USD 12,772NTAP value increased by 1501.2%USD 105.554NTAP unit share price increased by 1.241.2%
AKAM (Akamai Technologies Inc) 147 USD 12,599AKAM value decreased by -363-2.8%USD 85.7075AKAM unit share price decreased by -2.4694-2.8%
KMB (Kimberly-Clark Corporation) 127 USD 12,556KMB value increased by 1661.3%USD 98.8661KMB unit share price increased by 1.3071.3%
MAS (Masco Corporation) 186 USD 12,503MAS value increased by 5434.5%USD 67.2204MAS unit share price increased by 2.91934.5%
NOW (ServiceNow Inc) 85 USD 12,426NOW value decreased by -401-3.1%USD 146.188NOW unit share price decreased by -4.718-3.1%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 12,324ZBH value increased by 1841.5%USD 94.0763ZBH unit share price increased by 1.40451.5%
OXY (Occidental Petroleum Corporation) 275 USD 11,888OXY value increased by 6165.5%USD 43.2291OXY unit share price increased by 2.245.5%
ESS (Essex Property Trust Inc) 46 USD 11,820ESS value increased by 2712.3%USD 256.957ESS unit share price increased by 5.8922.3%
MGM (MGM Resorts International) 336 USD 11,810MGM value increased by 3463.0%USD 35.1488MGM unit share price increased by 1.02983.0%
DVN (Devon Energy Corporation) 327 USD 11,801DVN value increased by 5294.7%USD 36.0887DVN unit share price increased by 1.61784.7%
FIS (Fidelity National Information Services Inc) 174 USD 11,752FIS value increased by 1411.2%USD 67.5402FIS unit share price increased by 0.81031.2%
CNH (CNH Industrial N.V.) 1,115 USD 11,496CNH value increased by 4574.1%USD 10.3103CNH unit share price increased by 0.409854.1%
CCI (Crown Castle) 136 USD 11,495CCI value decreased by -77-0.7%USD 84.5221CCI unit share price decreased by -0.56610000000001-0.7%
TROW (T. Rowe Price Group Inc) 105 USD 11,400TROW value increased by 2702.4%USD 108.571TROW unit share price increased by 2.5712.4%
PPG (PPG Industries Inc) 108 USD 11,372PPG value increased by 1511.3%USD 105.296PPG unit share price increased by 1.3981.3%
PYPL (PayPal Holdings Inc) 190 USD 11,071PYPL value decreased by -46-0.4%USD 58.2684PYPL unit share price decreased by -0.2421-0.4%
DOC (Healthpeak Properties Inc) 638 USD 10,872DOC value increased by 640.6%USD 17.0408DOC unit share price increased by 0.10040.6%
SJM (JM Smucker Company) 110 USD 10,760SJM value increased by 2572.4%USD 97.8182SJM unit share price increased by 2.33642.4%
BAH (Booz Allen Hamilton Holding) 110 USD 10,364BAH value increased by 4354.4%USD 94.2182BAH unit share price increased by 3.95464.4%
KHC (Kraft Heinz Co) 429 USD 10,051KHC value increased by 1801.8%USD 23.4289KHC unit share price increased by 0.41961.8%
CMCSA (Comcast Corp) 320 USD 9,027CMCSA value increased by 991.1%USD 28.2094CMCSA unit share price increased by 0.30941.1%
ALLY (Ally Financial Inc) 182 USD 8,356ALLY value decreased by -116-1.4%USD 45.9121ALLY unit share price decreased by -0.6373-1.4%
AMT (American Tower Corp) 45 USD 7,665AMT value increased by 400.5%USD 170.333AMT unit share price increased by 0.889000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BZ0PKS76 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,138,700NVDA value increased by 607021.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 18,536 USD 4,825,477AAPL value decreased by -37628-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 7,595 USD 3,671,955MSFT value increased by 376721.0%USD 483.47MSFT unit share price increased by 4.961.0%
AVGO (Broadcom Inc) 8,579 USD 2,946,887AVGO value decreased by -2316-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
AMZN (Amazon.com Inc) 9,013 USD 2,177,180AMZN value increased by 56780.3%USD 241.56AMZN unit share price increased by 0.630.3%
BK (Bank of New York Mellon) 16,791 USD 2,022,476BK value decreased by -14440-0.7%USD 120.45BK unit share price decreased by -0.86-0.7%
JPM (JPMorgan Chase & Co) 5,399 USD 1,765,419JPM value decreased by -41140-2.3%USD 326.99JPM unit share price decreased by -7.62-2.3%
GM (General Motors Company) 18,987 USD 1,555,225GM value decreased by -5127-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
META (Meta Platforms Inc) 2,149 USD 1,394,035META value decreased by -25637-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
ABBV (AbbVie Inc) 5,309 USD 1,239,227ABBV value increased by 503834.2%USD 233.42ABBV unit share price increased by 9.494.2%
BKNG (Booking Holdings Inc) 179 USD 974,784BKNG value increased by 174221.8%USD 5445.72BKNG unit share price increased by 97.331.8%
MCK (McKesson Corporation) 1,163 USD 958,254MCK value decreased by -2977-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
TT (Trane Technologies plc) 2,524 USD 950,109TT value decreased by -11787-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
ANET (Arista Networks) 7,092 USD 922,527ANET value decreased by -17730-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
EBAY (eBay Inc) 10,009 USD 902,311EBAY value decreased by -13613-1.5%USD 90.15EBAY unit share price decreased by -1.36-1.5%
FTNT (Fortinet Inc) 11,208 USD 896,864FTNT value increased by 177082.0%USD 80.02FTNT unit share price increased by 1.582.0%
APP (Applovin Corp) 1,413 USD 894,316APP value increased by 221562.5%USD 632.92APP unit share price increased by 15.682.5%
PG (Procter & Gamble Company) 6,041 USD 833,900PG value decreased by -11296-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
MPC (Marathon Petroleum Corp) 4,706 USD 811,832MPC value increased by 98351.2%USD 172.51MPC unit share price increased by 2.091.2%
V (Visa Inc. Class A) 2,272 USD 808,559V value decreased by -3817-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
COF (Capital One Financial Corporation) 3,188 USD 807,361COF value decreased by -14952-1.8%USD 253.25COF unit share price decreased by -4.69-1.8%
SYF (Synchrony Financial) 8,633 USD 754,783SYF value decreased by -8979-1.2%USD 87.43SYF unit share price decreased by -1.0401-1.2%
KR (Kroger Company) 12,519 USD 742,126KR value decreased by -30797-4.0%USD 59.28KR unit share price decreased by -2.46-4.0%
SPOT (Spotify Technology SA) 1,270 USD 723,417SPOT value decreased by -2299-0.3%USD 569.62SPOT unit share price decreased by -1.8099999999999-0.3%
CTAS (Cintas Corporation) 3,818 USD 712,821CTAS value decreased by -2596-0.4%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
T (AT&T Inc) 28,407 USD 680,916T value decreased by -10510-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
ATO (Atmos Energy Corporation) 3,851 USD 639,844ATO value decreased by -5353-0.8%USD 166.15ATO unit share price decreased by -1.39-0.8%
FICO (Fair Isaac Corporation) 397 USD 627,462FICO value decreased by -7722-1.2%USD 1580.51FICO unit share price decreased by -19.45-1.2%
MELI (MercadoLibre Inc.) 277 USD 599,043MELI value decreased by -6767-1.1%USD 2162.61MELI unit share price decreased by -24.43-1.1%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 572,526HPE value decreased by -34714-5.7%USD 22.43HPE unit share price decreased by -1.36-5.7%
DELL (Dell Technologies Inc) 4,745 USD 569,732DELL value decreased by -18316-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
VLO (Valero Energy Corporation) 3,066 USD 563,715VLO value increased by 171393.1%USD 183.86VLO unit share price increased by 5.593.1%
GE (GE Aerospace) 1,712 USD 554,072GE value decreased by -6676-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
CVX (Chevron Corp) 3,543 USD 549,874CVX value decreased by -4747-0.9%USD 155.2CVX unit share price decreased by -1.34-0.9%
MCD (McDonald’s Corporation) 1,778 USD 540,796MCD value increased by 24710.5%USD 304.16MCD unit share price increased by 1.390.5%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 527,280CRWD value increased by 226704.5%USD 478.91CRWD unit share price increased by 20.594.5%
AMP (Ameriprise Financial Inc) 1,028 USD 511,985AMP value decreased by -12542-2.4%USD 498.04AMP unit share price decreased by -12.2-2.4%
AZO (AutoZone Inc) 146 USD 484,440AZO value increased by 106822.3%USD 3318.08AZO unit share price increased by 73.162.3%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 477,855GEHC value decreased by -5405-1.1%USD 85.76GEHC unit share price decreased by -0.97009999999999-1.1%
SPG (Simon Property Group Inc) 2,490 USD 458,036SPG value decreased by -5851-1.3%USD 183.95SPG unit share price decreased by -2.35-1.3%
VZ (Verizon Communications Inc) 11,322 USD 454,352VZ value decreased by -1925-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
INTU (Intuit Inc) 677 USD 440,829INTU value increased by 26750.6%USD 651.151INTU unit share price increased by 3.9520.6%
ACGL (Arch Capital Group Ltd) 4,627 USD 440,305ACGL value increased by 57371.3%USD 95.1599ACGL unit share price increased by 1.23991.3%
CDNS (Cadence Design Systems Inc) 1,317 USD 422,151CDNS value increased by 77701.9%USD 320.54CDNS unit share price increased by 5.91.9%
FOXA (Fox Corp Class A) 5,559 USD 417,092FOXA value decreased by -6003-1.4%USD 75.03FOXA unit share price decreased by -1.0799-1.4%
MSCI (MSCI Inc) 703 USD 406,819MSCI value decreased by -5814-1.4%USD 578.69MSCI unit share price decreased by -8.27-1.4%
ULTA (Ulta Beauty Inc) 617 USD 404,357ULTA value increased by 32700.8%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
FTI (TechnipFMC PLC) 7,884 USD 387,735FTI value increased by 66221.7%USD 49.18FTI unit share price increased by 0.83991.7%
CAH (Cardinal Health Inc) 1,843 USD 381,851CAH value decreased by -2378-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
DOCU (DocuSign Inc) 5,404 USD 375,956DOCU value increased by 236696.7%USD 69.5699DOCU unit share price increased by 4.37996.7%
EXPE (Expedia Group Inc.) 1,166 USD 346,512EXPE value decreased by -2367-0.7%USD 297.18EXPE unit share price decreased by -2.03-0.7%
STLD (Steel Dynamics Inc) 2,031 USD 340,863STLD value decreased by -9972-2.8%USD 167.83STLD unit share price decreased by -4.91-2.8%
STT (State Street Corp) 2,519 USD 333,642STT value decreased by -4710-1.4%USD 132.45STT unit share price decreased by -1.87-1.4%
PANW (Palo Alto Networks Inc) 1,698 USD 329,242PANW value increased by 136524.3%USD 193.9PANW unit share price increased by 8.044.3%
TEL (TE Connectivity Ltd) 1,429 USD 328,084TEL value decreased by -2458-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
PLTR (Palantir Technologies Inc) 1,649 USD 299,590PLTR value increased by 32481.1%USD 181.68PLTR unit share price increased by 1.971.1%
EG (Everest Group Ltd) 891 USD 295,304EG value decreased by -793-0.3%USD 331.43EG unit share price decreased by -0.88999999999999-0.3%
EXC (Exelon Corporation) 6,526 USD 280,553EXC value decreased by -5547-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
HOOD (Robinhood Markets Inc) 2,285 USD 267,276HOOD value decreased by -10809-3.9%USD 116.97HOOD unit share price decreased by -4.73-3.9%
LOW (Lowe's Companies Inc) 1,062 USD 262,441LOW value increased by 6690.3%USD 247.12LOW unit share price increased by 0.630.3%
UBER (Uber Technologies Inc) 3,032 USD 261,328UBER value increased by 19710.8%USD 86.19UBER unit share price increased by 0.650099999999990.8%
KLAC (KLA-Tencor Corporation) 191 USD 259,701KLAC value decreased by -6744-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
FNF (Fidelity National Financial Inc) 4,625 USD 258,121FNF value decreased by -3608-1.4%USD 55.8099FNF unit share price decreased by -0.7802-1.4%
PFG (Principal Financial Group Inc) 2,792 USD 253,737PFG value decreased by -2569-1.0%USD 90.88PFG unit share price decreased by -0.92010000000001-1.0%
GS (Goldman Sachs Group Inc) 269 USD 253,134GS value decreased by -3887-1.5%USD 941.019GS unit share price decreased by -14.449-1.5%
OMC (Omnicom Group Inc) 3,232 USD 250,739OMC value decreased by -6625-2.6%USD 77.5801OMC unit share price decreased by -2.0499-2.6%
HOLX (Hologic Inc) 3,324 USD 249,167HOLX value increased by 1660.1%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
LII (Lennox International Inc) 486 USD 245,415LII value decreased by -7232-2.9%USD 504.969LII unit share price decreased by -14.881-2.9%
ETN (Eaton Corporation PLC) 742 USD 239,421ETN value decreased by -7643-3.1%USD 322.67ETN unit share price decreased by -10.3-3.1%
LRCX (Lam Research Corp) 1,160 USD 235,573LRCX value decreased by -4501-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
VICI (VICI Properties Inc) 8,436 USD 232,496VICI value decreased by -2447-1.0%USD 27.56VICI unit share price decreased by -0.29-1.0%
CME (CME Group Inc) 836 USD 223,082CME value decreased by -1927-0.9%USD 266.844CME unit share price decreased by -2.306-0.9%
NUE (Nucor Corp) 1,257 USD 207,166NUE value decreased by -5707-2.7%USD 164.81NUE unit share price decreased by -4.54-2.7%
HPQ (HP Inc) 9,185 USD 193,712HPQ value decreased by -9736-4.8%USD 21.09HPQ unit share price decreased by -1.06-4.8%
OKTA (Okta Inc) 1,992 USD 186,929OKTA value increased by 69323.9%USD 93.8399OKTA unit share price increased by 3.483.9%
VEEV (Veeva Systems Inc Class A) 776 USD 185,736VEEV value increased by 11490.6%USD 239.351VEEV unit share price increased by 1.4810.6%
RPRX (Royalty Pharma Plc) 4,478 USD 185,344RPRX value increased by 33131.8%USD 41.3899RPRX unit share price increased by 0.73981.8%
QCOM (Qualcomm Incorporated) 1,011 USD 182,172QCOM value decreased by -2285-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
NWSA (News Corp A) 6,890 USD 181,965NWSA value decreased by -344-0.2%USD 26.41NWSA unit share price decreased by -0.049900000000001-0.2%
ORCL (Oracle Corporation) 939 USD 181,077ORCL value decreased by -854-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
VLTO (Veralto Corporation) 1,740 USD 174,539VLTO value increased by 6430.4%USD 100.31VLTO unit share price increased by 0.36980.4%
KMI (Kinder Morgan Inc) 6,317 USD 170,559KMI value increased by 11370.7%USD 27KMI unit share price increased by 0.180.7%
CVNA (Carvana Co) 371 USD 167,239CVNA value increased by 38362.3%USD 450.779CVNA unit share price increased by 10.342.3%
ABNB (Airbnb Inc) 1,163 USD 159,378ABNB value decreased by -1139-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
AWK (American Water Works) 1,233 USD 156,924AWK value decreased by -2096-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
GL (Globe Life Inc) 1,098 USD 153,456GL value increased by 1310.1%USD 139.76GL unit share price increased by 0.120.1%
CHTR (Charter Communications Inc) 735 USD 151,675CHTR value decreased by -3131-2.0%USD 206.361CHTR unit share price decreased by -4.259-2.0%
ZS (Zscaler Inc) 630 USD 145,631ZS value increased by 57524.1%USD 231.16ZS unit share price increased by 9.134.1%
LYB (LyondellBasell Industries NV) 3,142 USD 141,107LYB value decreased by -4053-2.8%USD 44.9099LYB unit share price decreased by -1.29-2.8%
GEV (GE Vernova LLC) 210 USD 139,087GEV value decreased by -5042-3.5%USD 662.319GEV unit share price decreased by -24.01-3.5%
NLY (Annaly Capital Management Inc) 5,989 USD 137,987NLY value decreased by -1137-0.8%USD 23.0401NLY unit share price decreased by -0.1898-0.8%
C (Citigroup Inc) 1,129 USD 137,027C value decreased by -1276-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
DRI (Darden Restaurants Inc) 650 USD 129,851DRI value decreased by -312-0.2%USD 199.771DRI unit share price decreased by -0.48000000000002-0.2%
CSCO (Cisco Systems Inc) 1,705 USD 127,398CSCO value decreased by -869-0.7%USD 74.7202CSCO unit share price decreased by -0.5097-0.7%
CPNG (Coupang LLC) 5,234 USD 121,795CPNG value decreased by -1361-1.1%USD 23.27CPNG unit share price decreased by -0.26-1.1%
TGT (Target Corporation) 1,167 USD 120,983TGT value decreased by -735-0.6%USD 103.67TGT unit share price decreased by -0.63-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 117,013FWONK value decreased by -3824-3.2%USD 92.7203FWONK unit share price decreased by -3.0301-3.2%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 115,561DVA value decreased by -3863-3.2%USD 111.01DVA unit share price decreased by -3.71-3.2%
YUM (Yum! Brands Inc) 710 USD 106,848YUM value decreased by -653-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
ABT (Abbott Laboratories) 840 USD 106,714ABT value decreased by -621-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
URI (United Rentals Inc) 114 USD 100,420URI value decreased by -1279-1.3%USD 880.877URI unit share price decreased by -11.219-1.3%
NTRS (Northern Trust Corporation) 669 USD 95,413NTRS value decreased by -1003-1.0%USD 142.62NTRS unit share price decreased by -1.5-1.0%
NFLX (Netflix Inc) 1,045 USD 94,813NFLX value increased by 840.1%USD 90.7301NFLX unit share price increased by 0.0802999999999940.1%
HUBB (Hubbell Inc) 199 USD 93,172HUBB value decreased by -1843-1.9%USD 468.201HUBB unit share price decreased by -9.261-1.9%
RGA (Reinsurance Group of America) 454 USD 91,272RGA value decreased by -400-0.4%USD 201.04RGA unit share price decreased by -0.881-0.4%
FOX (Fox Corp Class B) 1,356 USD 90,947FOX value decreased by -895-1.0%USD 67.0701FOX unit share price decreased by -0.66-1.0%
IT (Gartner Inc) 362 USD 88,933IT value increased by 3230.4%USD 245.671IT unit share price increased by 0.8920.4%
F (Ford Motor Company) 6,281 USD 86,301F value decreased by -377-0.4%USD 13.74F unit share price decreased by -0.06-0.4%
PAYX (Paychex Inc) 690 USD 77,025PAYX value increased by 2830.4%USD 111.63PAYX unit share price increased by 0.410.4%
VRT (Vertiv Holdings Co) 439 USD 75,306VRT value decreased by -1497-1.9%USD 171.54VRT unit share price decreased by -3.41-1.9%
UAL (United Airlines Holdings Inc) 607 USD 70,776UAL value decreased by -565-0.8%USD 116.6UAL unit share price decreased by -0.93000000000001-0.8%
NWS (News Corp B) 2,315 USD 69,797NWS value increased by 1150.2%USD 30.1499NWS unit share price increased by 0.0496999999999980.2%
CF (CF Industries Holdings Inc) 713 USD 55,250CF value decreased by -1398-2.5%USD 77.4895CF unit share price decreased by -1.9607-2.5%
KO (The Coca-Cola Company) 811 USD 54,775KO value decreased by -243-0.4%USD 67.5401KO unit share price decreased by -0.2996-0.4%
REG (Regency Centers Corporation) 620 USD 43,394REG value increased by 2300.5%USD 69.9903REG unit share price increased by 0.370900000000010.5%
HUBS (HubSpot Inc) 108 USD 43,008HUBS value increased by 2400.6%USD 398.222HUBS unit share price increased by 2.2220.6%
GOOGL (Alphabet Inc Class A) 112 USD 36,062GOOGL value increased by 8562.4%USD 321.982GOOGL unit share price increased by 7.6432.4%
CART (Maplebear Inc. Common Stock) 575 USD 25,685CART value increased by 1430.6%USD 44.6696CART unit share price increased by 0.24870.6%
PWR (Quanta Services Inc) 55 USD 24,029PWR value decreased by -73-0.3%USD 436.891PWR unit share price decreased by -1.327-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,744DASH value increased by 1180.5%USD 230.524DASH unit share price increased by 1.1450.5%
COR (Cencora Inc.) 69 USD 23,488COR value decreased by -398-1.7%USD 340.406COR unit share price decreased by -5.768-1.7%
CMI (Cummins Inc) 43 USD 23,178CMI value decreased by -333-1.4%USD 539.023CMI unit share price decreased by -7.744-1.4%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,842CHRW value decreased by -121-0.6%USD 166.733CHRW unit share price decreased by -0.923-0.6%
MS (Morgan Stanley) 118 USD 21,805MS value decreased by -350-1.6%USD 184.788MS unit share price decreased by -2.966-1.6%
PH (Parker-Hannifin Corporation) 24 USD 21,801PH value decreased by -489-2.2%USD 908.375PH unit share price decreased by -20.375-2.2%
ED (Consolidated Edison Inc) 216 USD 21,464ED value increased by 110.1%USD 99.3704ED unit share price increased by 0.0510000000000020.1%
NDAQ (Nasdaq Inc) 209 USD 20,984NDAQ value decreased by -60-0.3%USD 100.402NDAQ unit share price decreased by -0.28699999999999-0.3%
AXP (American Express Company) 53 USD 20,046AXP value decreased by -283-1.4%USD 378.226AXP unit share price decreased by -5.34-1.4%
EA (Electronic Arts Inc) 96 USD 19,632EA value increased by 210.1%USD 204.5EA unit share price increased by 0.218999999999990.1%
SCHW (Charles Schwab Corp) 192 USD 19,571SCHW value decreased by -314-1.6%USD 101.932SCHW unit share price decreased by -1.636-1.6%
BEN (Franklin Resources Inc) 765 USD 19,240BEN value increased by 230.1%USD 25.1503BEN unit share price increased by 0.0300000000000010.1%
MA (Mastercard Inc) 33 USD 19,137MA value decreased by -14-0.1%USD 579.909MA unit share price decreased by -0.42399999999998-0.1%
HIG (Hartford Financial Services Group) 140 USD 19,026HIG value decreased by -144-0.8%USD 135.9HIG unit share price decreased by -1.029-0.8%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,985EXPD value decreased by -73-0.4%USD 156.901EXPD unit share price decreased by -0.60299999999998-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,629WAB value decreased by -372-2.0%USD 216.616WAB unit share price decreased by -4.326-2.0%
MCO (Moodys Corporation) 35 USD 18,600MCO value decreased by -52-0.3%USD 531.429MCO unit share price decreased by -1.485-0.3%
NEE (Nextera Energy Inc) 236 USD 18,495NEE value decreased by -633-3.3%USD 78.3686NEE unit share price decreased by -2.6822-3.3%
BAC (Bank of America Corp) 331 USD 18,417BAC value decreased by -533-2.8%USD 55.6405BAC unit share price decreased by -1.6103-2.8%
JCI (Johnson Controls International PLC) 163 USD 18,323JCI value decreased by -251-1.4%USD 112.411JCI unit share price decreased by -1.54-1.4%
TRV (The Travelers Companies Inc) 64 USD 18,124TRV value decreased by -128-0.7%USD 283.188TRV unit share price decreased by -2-0.7%
CINF (Cincinnati Financial Corporation) 111 USD 18,097CINF value increased by 1020.6%USD 163.036CINF unit share price increased by 0.919000000000010.6%
MDT (Medtronic PLC) 181 USD 18,058MDT value decreased by -98-0.5%USD 99.768MDT unit share price decreased by -0.541-0.5%
ECL (Ecolab Inc) 67 USD 18,006ECL value decreased by -187-1.0%USD 268.746ECL unit share price decreased by -2.791-1.0%
ICE (Intercontinental Exchange Inc) 111 USD 17,973ICE value decreased by -454-2.5%USD 161.919ICE unit share price decreased by -4.09-2.5%
SPGI (S&P Global Inc) 33 USD 17,738SPGI value decreased by -70-0.4%USD 537.515SPGI unit share price decreased by -2.121-0.4%
FFIV (F5 Networks Inc) 66 USD 17,683FFIV value decreased by -179-1.0%USD 267.924FFIV unit share price decreased by -2.712-1.0%
CL (Colgate-Palmolive Company) 226 USD 17,422CL value decreased by -25-0.1%USD 77.0885CL unit share price decreased by -0.11060000000001-0.1%
VRSN (VeriSign Inc) 71 USD 17,308VRSN value decreased by -172-1.0%USD 243.775VRSN unit share price decreased by -2.422-1.0%
CB (Chubb Ltd) 56 USD 17,171CB value decreased by -149-0.9%USD 306.625CB unit share price decreased by -2.661-0.9%
SEIC (SEI Investments Company) 196 USD 17,152SEIC value decreased by -98-0.6%USD 87.5102SEIC unit share price decreased by -0.5-0.6%
LVS (Las Vegas Sands Corp) 279 USD 17,139LVS value decreased by -656-3.7%USD 61.4301LVS unit share price decreased by -2.3513-3.7%
WPC (W P Carey Inc) 252 USD 16,710WPC value increased by 4843.0%USD 66.3095WPC unit share price increased by 1.92063.0%
AME (Ametek Inc) 79 USD 16,683AME value decreased by -236-1.4%USD 211.177AME unit share price decreased by -2.988-1.4%
AMGN (Amgen Inc) 48 USD 16,399AMGN value increased by 5513.5%USD 341.646AMGN unit share price increased by 11.4793.5%
ES (Eversource Energy) 249 USD 16,339ES value decreased by -446-2.7%USD 65.6185ES unit share price decreased by -1.7911-2.7%
BLK (BlackRock Inc) 15 USD 16,126BLK value decreased by -558-3.3%USD 1075.07BLK unit share price decreased by -37.2-3.3%
BR (Broadridge Financial Solutions Inc) 73 USD 16,021BR value decreased by -163-1.0%USD 219.466BR unit share price decreased by -2.233-1.0%
PCAR (PACCAR Inc) 137 USD 15,796PCAR value decreased by -244-1.5%USD 115.299PCAR unit share price decreased by -1.781-1.5%
IQV (IQVIA Holdings Inc) 64 USD 15,635IQV value increased by 2411.6%USD 244.297IQV unit share price increased by 3.7661.6%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,544CHKP value increased by 2911.9%USD 189.561CHKP unit share price increased by 3.5491.9%
EQIX (Equinix Inc) 20 USD 15,531EQIX value decreased by -230-1.5%USD 776.55EQIX unit share price decreased by -11.5-1.5%
A (Agilent Technologies Inc) 105 USD 15,520A value increased by 220.1%USD 147.81A unit share price increased by 0.210000000000010.1%
PGR (Progressive Corp) 74 USD 15,473PGR value decreased by -241-1.5%USD 209.095PGR unit share price decreased by -3.256-1.5%
CTVA (Corteva Inc) 223 USD 15,284CTVA value decreased by -186-1.2%USD 68.5381CTVA unit share price decreased by -0.83410000000001-1.2%
LH (Laboratory Corporation of America Holdings) 60 USD 15,224LH value decreased by -400-2.6%USD 253.733LH unit share price decreased by -6.667-2.6%
BDX (Becton Dickinson and Company) 75 USD 15,203BDX value decreased by -199-1.3%USD 202.707BDX unit share price decreased by -2.653-1.3%
DHR (Danaher Corporation) 64 USD 15,076DHR value decreased by -66-0.4%USD 235.562DHR unit share price decreased by -1.032-0.4%
SNA (Snap-On Inc) 42 USD 14,808SNA value decreased by -217-1.4%USD 352.571SNA unit share price decreased by -5.167-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,803CTSH value decreased by -90-0.6%USD 84.108CTSH unit share price decreased by -0.51129999999999-0.6%
TYL (Tyler Technologies Inc) 33 USD 14,792TYL value increased by 1511.0%USD 448.242TYL unit share price increased by 4.5751.0%
MTD (Mettler-Toledo International Inc) 10 USD 14,709MTD value decreased by -143-1.0%USD 1470.9MTD unit share price decreased by -14.3-1.0%
VTRS (Viatris Inc) 1,176 USD 14,653VTRS value increased by 710.5%USD 12.46VTRS unit share price increased by 0.0603000000000020.5%
AIG (American International Group Inc) 188 USD 14,489AIG value decreased by -188-1.3%USD 77.0691AIG unit share price decreased by -1-1.3%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,323ELS value decreased by -36-0.3%USD 59.6792ELS unit share price decreased by -0.15-0.3%
PNR (Pentair PLC) 143 USD 14,309PNR value decreased by -630-4.2%USD 100.063PNR unit share price decreased by -4.406-4.2%
BIIB (Biogen Inc) 76 USD 14,205BIIB value increased by 3272.4%USD 186.908BIIB unit share price increased by 4.3032.4%
CRM (Salesforce.com Inc) 53 USD 14,104CRM value increased by 1701.2%USD 266.113CRM unit share price increased by 3.2071.2%
WTRG (Essential Utilities Inc) 361 USD 13,725WTRG value decreased by -166-1.2%USD 38.0194WTRG unit share price decreased by -0.4598-1.2%
EQH (Axa Equitable Holdings Inc) 282 USD 13,463EQH value decreased by -285-2.1%USD 47.7411EQH unit share price decreased by -1.0107-2.1%
ITW (Illinois Tool Works Inc) 54 USD 13,337ITW value decreased by -387-2.8%USD 246.981ITW unit share price decreased by -7.167-2.8%
MET (MetLife Inc) 170 USD 13,306MET value decreased by -495-3.6%USD 78.2706MET unit share price decreased by -2.9118-3.6%
HST (Host Hotels & Resorts Inc) 730 USD 12,987HST value decreased by -343-2.6%USD 17.7904HST unit share price decreased by -0.4699-2.6%
AKAM (Akamai Technologies Inc) 147 USD 12,962AKAM value decreased by -83-0.6%USD 88.1769AKAM unit share price decreased by -0.5646-0.6%
AVB (AvalonBay Communities Inc) 72 USD 12,924AVB value decreased by -305-2.3%USD 179.5AVB unit share price decreased by -4.236-2.3%
WDAY (Workday Inc) 61 USD 12,880WDAY value increased by 520.4%USD 211.148WDAY unit share price increased by 0.853000000000010.4%
NOW (ServiceNow Inc) 85 USD 12,827NOW value increased by 1781.4%USD 150.906NOW unit share price increased by 2.0941.4%
KDP (Keurig Dr Pepper Inc) 470 USD 12,808KDP value decreased by -42-0.3%USD 27.2511KDP unit share price decreased by -0.089299999999998-0.3%
MKC (McCormick & Company Incorporated) 194 USD 12,682MKC value decreased by -190-1.5%USD 65.3711MKC unit share price decreased by -0.9794-1.5%
NTAP (NetApp Inc) 121 USD 12,622NTAP value decreased by -279-2.2%USD 104.314NTAP unit share price decreased by -2.306-2.2%
CI (Cigna Corp) 45 USD 12,560CI value decreased by -254-2.0%USD 279.111CI unit share price decreased by -5.645-2.0%
MDLZ (Mondelez International Inc) 241 USD 12,414MDLZ value decreased by -294-2.3%USD 51.5104MDLZ unit share price decreased by -1.2199-2.3%
KMB (Kimberly-Clark Corporation) 127 USD 12,390KMB value decreased by -10-0.1%USD 97.5591KMB unit share price decreased by -0.078699999999998-0.1%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 12,140ZBH value decreased by -272-2.2%USD 92.6718ZBH unit share price decreased by -2.0763-2.2%
MAS (Masco Corporation) 186 USD 11,960MAS value decreased by -322-2.6%USD 64.3011MAS unit share price decreased by -1.7312-2.6%
FIS (Fidelity National Information Services Inc) 174 USD 11,611FIS value decreased by -56-0.5%USD 66.7299FIS unit share price decreased by -0.3218-0.5%
CCI (Crown Castle) 136 USD 11,572CCI value decreased by -278-2.3%USD 85.0882CCI unit share price decreased by -2.0442-2.3%
ESS (Essex Property Trust Inc) 46 USD 11,549ESS value decreased by -255-2.2%USD 251.065ESS unit share price decreased by -5.544-2.2%
MGM (MGM Resorts International) 336 USD 11,464MGM value decreased by -545-4.5%USD 34.119MGM unit share price decreased by -1.6221-4.5%
OXY (Occidental Petroleum Corporation) 275 USD 11,272OXY value decreased by -207-1.8%USD 40.9891OXY unit share price decreased by -0.7527-1.8%
DVN (Devon Energy Corporation) 327 USD 11,272DVN value decreased by -464-4.0%USD 34.4709DVN unit share price decreased by -1.419-4.0%
PPG (PPG Industries Inc) 108 USD 11,221PPG value decreased by -188-1.6%USD 103.898PPG unit share price decreased by -1.741-1.6%
TROW (T. Rowe Price Group Inc) 105 USD 11,130TROW value decreased by -316-2.8%USD 106TROW unit share price decreased by -3.01-2.8%
PYPL (PayPal Holdings Inc) 190 USD 11,117PYPL value decreased by -247-2.2%USD 58.5105PYPL unit share price decreased by -1.3-2.2%
CNH (CNH Industrial N.V.) 1,115 USD 11,039CNH value decreased by -156-1.4%USD 9.90045CNH unit share price decreased by -0.13995-1.4%
DOC (Healthpeak Properties Inc) 638 USD 10,808DOC value increased by 2812.7%USD 16.9404DOC unit share price increased by 0.44042.7%
SJM (JM Smucker Company) 110 USD 10,503SJM value decreased by -47-0.4%USD 95.4818SJM unit share price decreased by -0.42729999999999-0.4%
BAH (Booz Allen Hamilton Holding) 110 USD 9,929BAH value increased by 250.3%USD 90.2636BAH unit share price increased by 0.22720.3%
KHC (Kraft Heinz Co) 429 USD 9,871KHC value decreased by -215-2.1%USD 23.0093KHC unit share price decreased by -0.5012-2.1%
CMCSA (Comcast Corp) 320 USD 8,928CMCSA value increased by 1541.8%USD 27.9CMCSA unit share price increased by 0.48121.8%
ALLY (Ally Financial Inc) 182 USD 8,472ALLY value decreased by -93-1.1%USD 46.5494ALLY unit share price decreased by -0.511-1.1%
AMT (American Tower Corp) 45 USD 7,625AMT value decreased by -287-3.6%USD 169.444AMT unit share price decreased by -6.378-3.6%
FG (F&G Annuities & Life Inc. ) 95 FG holding decreased by -67-41.4%USD 2,798FG value decreased by -1882-40.2%USD 29.4526FG unit share price increased by 0.56372.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BZ0PKS76 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,077,998NVDA value decreased by -28565-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 18,536 USD 4,863,105AAPL value decreased by -90826-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 7,595 USD 3,634,283MSFT value increased by 429871.2%USD 478.51MSFT unit share price increased by 5.661.2%
AVGO (Broadcom Inc) 8,579 USD 2,949,203AVGO value increased by 30030.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
AMZN (Amazon.com Inc) 9,013 USD 2,171,502AMZN value increased by 709323.4%USD 240.93AMZN unit share price increased by 7.873.4%
BK (Bank of New York Mellon) 16,791 USD 2,036,916BK value increased by 45330.2%USD 121.31BK unit share price increased by 0.270.2%
JPM (JPMorgan Chase & Co) 5,399 USD 1,806,559JPM value increased by 30770.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
GM (General Motors Company) 18,987 USD 1,560,352GM value decreased by -18417-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
META (Meta Platforms Inc) 2,149 USD 1,419,672META value increased by 39320.3%USD 660.62META unit share price increased by 1.830.3%
ABBV (AbbVie Inc) 5,309 USD 1,188,844ABBV value increased by 199081.7%USD 223.93ABBV unit share price increased by 3.751.7%
TT (Trane Technologies plc) 2,524 USD 961,896TT value decreased by -24912-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
MCK (McKesson Corporation) 1,163 USD 961,231MCK value increased by 18490.2%USD 826.51MCK unit share price increased by 1.590.2%
BKNG (Booking Holdings Inc) 179 USD 957,362BKNG value decreased by -3397-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
ANET (Arista Networks) 7,092 USD 940,257ANET value decreased by -32694-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
EBAY (eBay Inc) 10,009 USD 915,924EBAY value increased by 104101.1%USD 91.51EBAY unit share price increased by 1.041.1%
FTNT (Fortinet Inc) 11,208 USD 879,156FTNT value increased by 56040.6%USD 78.44FTNT unit share price increased by 0.50.6%
APP (Applovin Corp) 1,413 USD 872,160APP value decreased by -22142-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
PG (Procter & Gamble Company) 6,041 USD 845,196PG value decreased by -2779-0.3%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
COF (Capital One Financial Corporation) 3,188 USD 822,313COF value increased by 236873.0%USD 257.94COF unit share price increased by 7.433.0%
V (Visa Inc. Class A) 2,272 USD 812,376V value increased by 85421.1%USD 357.56V unit share price increased by 3.761.1%
MPC (Marathon Petroleum Corp) 4,706 USD 801,997MPC value decreased by -21271-2.6%USD 170.42MPC unit share price decreased by -4.52-2.6%
KR (Kroger Company) 12,519 USD 772,923KR value decreased by -626-0.1%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
SYF (Synchrony Financial) 8,633 USD 763,762SYF value increased by 149362.0%USD 88.4701SYF unit share price increased by 1.73012.0%
SPOT (Spotify Technology SA) 1,270 USD 725,716SPOT value decreased by -27889-3.7%USD 571.43SPOT unit share price decreased by -21.96-3.7%
CTAS (Cintas Corporation) 3,818 USD 715,417CTAS value increased by 73311.0%USD 187.38CTAS unit share price increased by 1.921.0%
T (AT&T Inc) 28,407 USD 691,426T value decreased by -10511-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
ATO (Atmos Energy Corporation) 3,851 USD 645,197ATO value increased by 25420.4%USD 167.54ATO unit share price increased by 0.660.4%
FICO (Fair Isaac Corporation) 397 USD 635,184FICO value decreased by -21248-3.2%USD 1599.96FICO unit share price decreased by -53.52-3.2%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 607,240HPE value decreased by -8678-1.4%USD 23.79HPE unit share price decreased by -0.34-1.4%
MELI (MercadoLibre Inc.) 277 USD 605,810MELI value increased by 106421.8%USD 2187.04MELI unit share price increased by 38.421.8%
DELL (Dell Technologies Inc) 4,745 USD 588,048DELL value decreased by -379-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
GE (GE Aerospace) 1,712 USD 560,748GE value increased by 55121.0%USD 327.54GE unit share price increased by 3.221.0%
CVX (Chevron Corp) 3,543 USD 554,621CVX value decreased by -25900-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
VLO (Valero Energy Corporation) 3,066 USD 546,576VLO value decreased by -7052-1.3%USD 178.27VLO unit share price decreased by -2.3-1.3%
MCD (McDonald’s Corporation) 1,778 USD 538,325MCD value increased by 51741.0%USD 302.77MCD unit share price increased by 2.911.0%
AMP (Ameriprise Financial Inc) 1,028 USD 524,527AMP value increased by 24160.5%USD 510.24AMP unit share price increased by 2.350.5%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 504,610CRWD value increased by 19480.4%USD 458.32CRWD unit share price increased by 1.770.4%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 483,260GEHC value increased by 94172.0%USD 86.7301GEHC unit share price increased by 1.69012.0%
AZO (AutoZone Inc) 146 USD 473,758AZO value decreased by -3414-0.7%USD 3244.92AZO unit share price decreased by -23.38-0.7%
SPG (Simon Property Group Inc) 2,490 USD 463,887SPG value increased by 79431.7%USD 186.3SPG unit share price increased by 3.191.7%
VZ (Verizon Communications Inc) 11,322 USD 456,277VZ value increased by 7930.2%USD 40.3VZ unit share price increased by 0.070.2%
INTU (Intuit Inc) 677 USD 438,154INTU value increased by 90442.1%USD 647.199INTU unit share price increased by 13.3592.1%
ACGL (Arch Capital Group Ltd) 4,627 USD 434,568ACGL value decreased by -2406-0.6%USD 93.92ACGL unit share price decreased by -0.52-0.6%
FOXA (Fox Corp Class A) 5,559 USD 423,095FOXA value increased by 24450.6%USD 76.1099FOXA unit share price increased by 0.439799999999990.6%
CDNS (Cadence Design Systems Inc) 1,317 USD 414,381CDNS value increased by 176744.5%USD 314.64CDNS unit share price increased by 13.424.5%
MSCI (MSCI Inc) 703 USD 412,633MSCI value increased by 65801.6%USD 586.96MSCI unit share price increased by 9.361.6%
ULTA (Ulta Beauty Inc) 617 USD 401,087ULTA value increased by 116673.0%USD 650.06ULTA unit share price increased by 18.9093.0%
CAH (Cardinal Health Inc) 1,843 USD 384,229CAH value increased by 55851.5%USD 208.48CAH unit share price increased by 3.031.5%
FTI (TechnipFMC PLC) 7,884 USD 381,113FTI value increased by 3950.1%USD 48.3401FTI unit share price increased by 0.05010.1%
DOCU (DocuSign Inc) 5,404 USD 352,287DOCU value increased by 45941.3%USD 65.19DOCU unit share price increased by 0.85011.3%
STLD (Steel Dynamics Inc) 2,031 USD 350,835STLD value increased by 18480.5%USD 172.74STLD unit share price increased by 0.910.5%
EXPE (Expedia Group Inc.) 1,166 USD 348,879EXPE value increased by 136894.1%USD 299.21EXPE unit share price increased by 11.744.1%
STT (State Street Corp) 2,519 USD 338,352STT value increased by 33001.0%USD 134.32STT unit share price increased by 1.311.0%
TEL (TE Connectivity Ltd) 1,429 USD 330,542TEL value decreased by -1290.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
PANW (Palo Alto Networks Inc) 1,698 USD 315,590PANW value increased by 63502.1%USD 185.86PANW unit share price increased by 3.742.1%
PLTR (Palantir Technologies Inc) 1,649 USD 296,342PLTR value increased by 93503.3%USD 179.71PLTR unit share price increased by 5.673.3%
EG (Everest Group Ltd) 891 USD 296,097EG value decreased by -7983-2.6%USD 332.32EG unit share price decreased by -8.959-2.6%
EXC (Exelon Corporation) 6,526 USD 286,100EXC value increased by 19580.7%USD 43.84EXC unit share price increased by 0.30.7%
HOOD (Robinhood Markets Inc) 2,285 USD 278,085HOOD value decreased by -3518-1.2%USD 121.7HOOD unit share price decreased by -1.54-1.2%
KLAC (KLA-Tencor Corporation) 191 USD 266,445KLAC value increased by 81273.1%USD 1395KLAC unit share price increased by 42.553.1%
LOW (Lowe's Companies Inc) 1,062 USD 261,772LOW value increased by 18470.7%USD 246.49LOW unit share price increased by 1.740.7%
FNF (Fidelity National Financial Inc) 4,625 USD 261,729FNF value increased by 42091.6%USD 56.5901FNF unit share price increased by 0.91011.6%
UBER (Uber Technologies Inc) 3,032 USD 259,357UBER value increased by 145535.9%USD 85.5399UBER unit share price increased by 4.79985.9%
OMC (Omnicom Group Inc) 3,232 USD 257,364OMC value increased by 41371.6%USD 79.63OMC unit share price increased by 1.28011.6%
GS (Goldman Sachs Group Inc) 269 USD 257,021GS value increased by 18910.7%USD 955.468GS unit share price increased by 7.0290.7%
PFG (Principal Financial Group Inc) 2,792 USD 256,306PFG value increased by 36021.4%USD 91.8001PFG unit share price increased by 1.29011.4%
LII (Lennox International Inc) 486 USD 252,647LII value increased by 77523.2%USD 519.85LII unit share price increased by 15.9513.2%
HOLX (Hologic Inc) 3,324 USD 249,001HOLX value increased by 5320.2%USD 74.91HOLX unit share price increased by 0.160.2%
ETN (Eaton Corporation PLC) 742 USD 247,064ETN value increased by 79473.3%USD 332.97ETN unit share price increased by 10.713.3%
LRCX (Lam Research Corp) 1,160 USD 240,074LRCX value increased by 141526.3%USD 206.96LRCX unit share price increased by 12.26.3%
VICI (VICI Properties Inc) 8,436 USD 234,943VICI value decreased by -2362-1.0%USD 27.85VICI unit share price decreased by -0.28-1.0%
CME (CME Group Inc) 836 USD 225,009CME value decreased by -4941-2.1%USD 269.15CME unit share price decreased by -5.91-2.1%
NUE (Nucor Corp) 1,257 USD 212,873NUE value increased by 15340.7%USD 169.35NUE unit share price increased by 1.220.7%
HPQ (HP Inc) 9,185 USD 203,448HPQ value increased by 45012.3%USD 22.15HPQ unit share price increased by 0.492.3%
VEEV (Veeva Systems Inc Class A) 776 USD 184,587VEEV value increased by 128437.5%USD 237.87VEEV unit share price increased by 16.557.5%
QCOM (Qualcomm Incorporated) 1,011 USD 184,457QCOM value increased by 62083.5%USD 182.45QCOM unit share price increased by 6.143.5%
NWSA (News Corp A) 6,890 USD 182,309NWSA value increased by 18601.0%USD 26.4599NWSA unit share price increased by 0.26991.0%
RPRX (Royalty Pharma Plc) 4,478 USD 182,031RPRX value increased by 44782.5%USD 40.6501RPRX unit share price increased by 12.5%
ORCL (Oracle Corporation) 939 USD 181,931ORCL value increased by 10890.6%USD 193.75ORCL unit share price increased by 1.160.6%
OKTA (Okta Inc) 1,992 USD 179,997OKTA value increased by 52793.0%USD 90.3599OKTA unit share price increased by 2.65013.0%
VLTO (Veralto Corporation) 1,740 USD 173,896VLTO value increased by 13050.8%USD 99.9402VLTO unit share price increased by 0.750.8%
KMI (Kinder Morgan Inc) 6,317 USD 169,422KMI value decreased by -6822-3.9%USD 26.82KMI unit share price decreased by -1.08-3.9%
CVNA (Carvana Co) 371 USD 163,403CVNA value increased by 38512.4%USD 440.439CVNA unit share price increased by 10.382.4%
ABNB (Airbnb Inc) 1,163 USD 160,517ABNB value increased by 25001.6%USD 138.02ABNB unit share price increased by 2.151.6%
AWK (American Water Works) 1,233 USD 159,020AWK value increased by 19361.2%USD 128.97AWK unit share price increased by 1.571.2%
CHTR (Charter Communications Inc) 735 USD 154,806CHTR value increased by 4490.3%USD 210.62CHTR unit share price increased by 0.610000000000010.3%
GL (Globe Life Inc) 1,098 USD 153,325GL value decreased by -1087-0.7%USD 139.64GL unit share price decreased by -0.99000000000001-0.7%
LYB (LyondellBasell Industries NV) 3,142 USD 145,160LYB value increased by 19161.3%USD 46.1999LYB unit share price increased by 0.60981.3%
GEV (GE Vernova LLC) 210 USD 144,129GEV value increased by 11480.8%USD 686.329GEV unit share price increased by 5.4670.8%
ZS (Zscaler Inc) 630 USD 139,879ZS value decreased by -460-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
NLY (Annaly Capital Management Inc) 5,989 USD 139,124NLY value increased by 27542.0%USD 23.2299NLY unit share price increased by 0.45982.0%
C (Citigroup Inc) 1,129 USD 138,303C value decreased by -903-0.6%USD 122.5C unit share price decreased by -0.8-0.6%
DRI (Darden Restaurants Inc) 650 USD 130,163DRI value increased by 49343.9%USD 200.251DRI unit share price increased by 7.5913.9%
CSCO (Cisco Systems Inc) 1,705 USD 128,267CSCO value decreased by -597-0.5%USD 75.2299CSCO unit share price decreased by -0.3502-0.5%
CPNG (Coupang LLC) 5,234 USD 123,156CPNG value increased by 33502.8%USD 23.53CPNG unit share price increased by 0.64012.8%
TGT (Target Corporation) 1,167 USD 121,718TGT value increased by 25672.2%USD 104.3TGT unit share price increased by 2.22.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 120,837FWONK value decreased by -3155-2.5%USD 95.7504FWONK unit share price decreased by -2.5-2.5%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 119,424DVA value increased by 8120.7%USD 114.72DVA unit share price increased by 0.780.7%
YUM (Yum! Brands Inc) 710 USD 107,501YUM value increased by 7950.7%USD 151.41YUM unit share price increased by 1.120.7%
ABT (Abbott Laboratories) 840 USD 107,335ABT value increased by 11171.1%USD 127.78ABT unit share price increased by 1.331.1%
URI (United Rentals Inc) 114 USD 101,699URI value increased by 5800.6%USD 892.096URI unit share price increased by 5.0870.6%
NTRS (Northern Trust Corporation) 669 USD 96,416NTRS value increased by 800.1%USD 144.12NTRS unit share price increased by 0.120.1%
HUBB (Hubbell Inc) 199 USD 95,015HUBB value increased by 23842.6%USD 477.462HUBB unit share price increased by 11.982.6%
NFLX (Netflix Inc) 1,045 USD 94,729NFLX value decreased by -847-0.9%USD 90.6498NFLX unit share price decreased by -0.8105-0.9%
FOX (Fox Corp Class B) 1,356 USD 91,842FOX value decreased by -410.0%USD 67.7301FOX unit share price decreased by -0.0302000000000080.0%
RGA (Reinsurance Group of America) 454 USD 91,672RGA value decreased by -1253-1.3%USD 201.921RGA unit share price decreased by -2.76-1.3%
IT (Gartner Inc) 362 USD 88,610IT value increased by 19582.3%USD 244.779IT unit share price increased by 5.4092.3%
F (Ford Motor Company) 6,281 USD 86,678F value increased by 20732.5%USD 13.8F unit share price increased by 0.332.4%
VRT (Vertiv Holdings Co) 439 USD 76,803VRT value increased by 4390.6%USD 174.95VRT unit share price increased by 10.6%
PAYX (Paychex Inc) 690 USD 76,742PAYX value increased by 12011.6%USD 111.22PAYX unit share price increased by 1.741.6%
UAL (United Airlines Holdings Inc) 607 USD 71,341UAL value increased by 16032.3%USD 117.53UAL unit share price increased by 2.642.3%
NWS (News Corp B) 2,315 USD 69,682NWS value increased by 4630.7%USD 30.1002NWS unit share price increased by 0.20.7%
CF (CF Industries Holdings Inc) 713 USD 56,648CF value decreased by -577-1.0%USD 79.4502CF unit share price decreased by -0.80930000000001-1.0%
KO (The Coca-Cola Company) 811 USD 55,018KO value decreased by -81-0.1%USD 67.8397KO unit share price decreased by -0.099900000000005-0.1%
REG (Regency Centers Corporation) 620 USD 43,164REG value increased by 6511.5%USD 69.6194REG unit share price increased by 1.051.5%
HUBS (HubSpot Inc) 108 USD 42,768HUBS value increased by 17694.3%USD 396HUBS unit share price increased by 16.384.3%
GOOGL (Alphabet Inc Class A) 112 USD 35,206GOOGL value decreased by -246-0.7%USD 314.339GOOGL unit share price decreased by -2.197-0.7%
CART (Maplebear Inc. Common Stock) 575 USD 25,542CART value increased by 2651.0%USD 44.4209CART unit share price increased by 0.46091.0%
PWR (Quanta Services Inc) 55 USD 24,102PWR value increased by 1320.6%USD 438.218PWR unit share price increased by 2.40.6%
COR (Cencora Inc.) 69 USD 23,886COR value increased by 3631.5%USD 346.174COR unit share price increased by 5.2611.5%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,626DASH value increased by 2741.2%USD 229.379DASH unit share price increased by 2.6611.2%
CMI (Cummins Inc) 43 USD 23,511CMI value increased by 6482.8%USD 546.767CMI unit share price increased by 15.0692.8%
PH (Parker-Hannifin Corporation) 24 USD 22,290PH value increased by 5252.4%USD 928.75PH unit share price increased by 21.8752.4%
MS (Morgan Stanley) 118 USD 22,155MS value increased by 1430.6%USD 187.754MS unit share price increased by 1.2120.6%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,963CHRW value increased by 580.3%USD 167.656CHRW unit share price increased by 0.442000000000010.3%
ED (Consolidated Edison Inc) 216 USD 21,453ED value increased by 1770.8%USD 99.3194ED unit share price increased by 0.81940.8%
NDAQ (Nasdaq Inc) 209 USD 21,044NDAQ value increased by 4682.3%USD 100.689NDAQ unit share price increased by 2.23922.3%
AXP (American Express Company) 53 USD 20,329AXP value increased by 2001.0%USD 383.566AXP unit share price increased by 3.7741.0%
SCHW (Charles Schwab Corp) 192 USD 19,885SCHW value decreased by -33-0.2%USD 103.568SCHW unit share price decreased by -0.172-0.2%
EA (Electronic Arts Inc) 96 USD 19,611EA value decreased by -80.0%USD 204.281EA unit share price decreased by -0.0840000000000030.0%
BEN (Franklin Resources Inc) 765 USD 19,217BEN value increased by 4822.6%USD 25.1203BEN unit share price increased by 0.63012.6%
HIG (Hartford Financial Services Group) 140 USD 19,170HIG value decreased by -115-0.6%USD 136.929HIG unit share price decreased by -0.821-0.6%
MA (Mastercard Inc) 33 USD 19,151MA value increased by 3882.1%USD 580.333MA unit share price increased by 11.7572.1%
NEE (Nextera Energy Inc) 236 USD 19,128NEE value decreased by -64-0.3%USD 81.0508NEE unit share price decreased by -0.27120000000001-0.3%
EXPD (Expeditors International of Washington, Inc.) 121 USD 19,058EXPD value increased by 3762.0%USD 157.504EXPD unit share price increased by 3.1072.0%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 19,001WAB value increased by 3381.8%USD 220.942WAB unit share price increased by 3.931.8%
BAC (Bank of America Corp) 331 USD 18,950BAC value increased by 1190.6%USD 57.2508BAC unit share price increased by 0.35960.6%
MCO (Moodys Corporation) 35 USD 18,652MCO value increased by 2111.1%USD 532.914MCO unit share price increased by 6.0281.1%
JCI (Johnson Controls International PLC) 163 USD 18,574JCI value decreased by -1235-6.2%USD 113.951JCI unit share price decreased by -7.577-6.2%
ICE (Intercontinental Exchange Inc) 111 USD 18,427ICE value increased by 430.2%USD 166.009ICE unit share price increased by 0.386999999999970.2%
TRV (The Travelers Companies Inc) 64 USD 18,252TRV value decreased by -165-0.9%USD 285.188TRV unit share price decreased by -2.578-0.9%
ECL (Ecolab Inc) 67 USD 18,193ECL value increased by 5603.2%USD 271.537ECL unit share price increased by 8.3583.2%
MDT (Medtronic PLC) 181 USD 18,156MDT value increased by 5343.0%USD 100.309MDT unit share price increased by 2.94993.0%
CINF (Cincinnati Financial Corporation) 111 USD 17,995CINF value increased by 170.1%USD 162.117CINF unit share price increased by 0.152999999999990.1%
FFIV (F5 Networks Inc) 66 USD 17,862FFIV value decreased by -94-0.5%USD 270.636FFIV unit share price decreased by -1.425-0.5%
SPGI (S&P Global Inc) 33 USD 17,808SPGI value increased by 2221.3%USD 539.636SPGI unit share price increased by 6.7271.3%
LVS (Las Vegas Sands Corp) 279 USD 17,795LVS value decreased by -240-1.3%USD 63.7814LVS unit share price decreased by -0.8602-1.3%
VRSN (VeriSign Inc) 71 USD 17,480VRSN value increased by 4932.9%USD 246.197VRSN unit share price increased by 6.9432.9%
CL (Colgate-Palmolive Company) 226 USD 17,447CL value increased by 610.4%USD 77.1991CL unit share price increased by 0.269900000000010.4%
CB (Chubb Ltd) 56 USD 17,320CB value decreased by -331-1.9%USD 309.286CB unit share price decreased by -5.91-1.9%
SEIC (SEI Investments Company) 196 USD 17,250SEIC value increased by 2081.2%USD 88.0102SEIC unit share price increased by 1.06121.2%
AME (Ametek Inc) 79 USD 16,919AME value increased by 2261.4%USD 214.165AME unit share price increased by 2.8611.4%
ES (Eversource Energy) 249 USD 16,785ES value increased by 900.5%USD 67.4096ES unit share price increased by 0.36140.5%
BLK (BlackRock Inc) 15 USD 16,684BLK value decreased by -112-0.7%USD 1112.27BLK unit share price decreased by -7.46-0.7%
WPC (W P Carey Inc) 252 USD 16,226WPC value increased by 750.5%USD 64.3889WPC unit share price increased by 0.29760.5%
BR (Broadridge Financial Solutions Inc) 73 USD 16,184BR value decreased by -82-0.5%USD 221.699BR unit share price decreased by -1.123-0.5%
PCAR (PACCAR Inc) 137 USD 16,040PCAR value increased by 5703.7%USD 117.08PCAR unit share price increased by 4.163.7%
AMGN (Amgen Inc) 48 USD 15,848AMGN value increased by 4532.9%USD 330.167AMGN unit share price increased by 9.4382.9%
EQIX (Equinix Inc) 20 USD 15,761EQIX value increased by 3212.1%USD 788.05EQIX unit share price increased by 16.052.1%
PGR (Progressive Corp) 74 USD 15,714PGR value decreased by -42-0.3%USD 212.351PGR unit share price decreased by -0.56800000000001-0.3%
LH (Laboratory Corporation of America Holdings) 60 USD 15,624LH value increased by 4332.9%USD 260.4LH unit share price increased by 7.2172.9%
A (Agilent Technologies Inc) 105 USD 15,498A value increased by 4903.3%USD 147.6A unit share price increased by 4.6673.3%
CTVA (Corteva Inc) 223 USD 15,470CTVA value increased by 3392.2%USD 69.3722CTVA unit share price increased by 1.52022.2%
BDX (Becton Dickinson and Company) 75 USD 15,402BDX value increased by 4803.2%USD 205.36BDX unit share price increased by 6.43.2%
IQV (IQVIA Holdings Inc) 64 USD 15,394IQV value increased by 3802.5%USD 240.531IQV unit share price increased by 5.9372.5%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,253CHKP value increased by 750.5%USD 186.012CHKP unit share price increased by 0.913999999999990.5%
DHR (Danaher Corporation) 64 USD 15,142DHR value increased by 790.5%USD 236.594DHR unit share price increased by 1.2350.5%
SNA (Snap-On Inc) 42 USD 15,025SNA value increased by 1491.0%USD 357.738SNA unit share price increased by 3.5481.0%
PNR (Pentair PLC) 143 USD 14,939PNR value increased by 2571.8%USD 104.469PNR unit share price increased by 1.7981.8%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,893CTSH value increased by 5263.7%USD 84.6193CTSH unit share price increased by 2.98863.7%
MTD (Mettler-Toledo International Inc) 10 USD 14,852MTD value increased by 3862.7%USD 1485.2MTD unit share price increased by 38.62.7%
AIG (American International Group Inc) 188 USD 14,677AIG value decreased by -1186-7.5%USD 78.0691AIG unit share price decreased by -6.3086-7.5%
TYL (Tyler Technologies Inc) 33 USD 14,641TYL value increased by 850.6%USD 443.667TYL unit share price increased by 2.5760.6%
VTRS (Viatris Inc) 1,176 USD 14,582VTRS value increased by 350.2%USD 12.3997VTRS unit share price increased by 0.02980.2%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,359ELS value increased by 1270.9%USD 59.8292ELS unit share price increased by 0.52920.9%
CRM (Salesforce.com Inc) 53 USD 13,934CRM value increased by 3522.6%USD 262.906CRM unit share price increased by 6.6422.6%
WTRG (Essential Utilities Inc) 361 USD 13,891WTRG value increased by 2491.8%USD 38.4792WTRG unit share price increased by 0.68971.8%
BIIB (Biogen Inc) 76 USD 13,878BIIB value increased by 6064.6%USD 182.605BIIB unit share price increased by 7.9734.6%
MET (MetLife Inc) 170 USD 13,801MET value decreased by -100-0.7%USD 81.1824MET unit share price decreased by -0.5882-0.7%
EQH (Axa Equitable Holdings Inc) 282 USD 13,748EQH value decreased by -141-1.0%USD 48.7518EQH unit share price decreased by -0.5-1.0%
ITW (Illinois Tool Works Inc) 54 USD 13,724ITW value increased by 2461.8%USD 254.148ITW unit share price increased by 4.5551.8%
HST (Host Hotels & Resorts Inc) 730 USD 13,330HST value increased by 1020.8%USD 18.2603HST unit share price increased by 0.13980.8%
AVB (AvalonBay Communities Inc) 72 USD 13,229AVB value increased by 2491.9%USD 183.736AVB unit share price increased by 3.4581.9%
AKAM (Akamai Technologies Inc) 147 USD 13,045AKAM value increased by 4163.3%USD 88.7415AKAM unit share price increased by 2.82993.3%
NTAP (NetApp Inc) 121 USD 12,901NTAP value increased by 1861.5%USD 106.62NTAP unit share price increased by 1.5371.5%
MKC (McCormick & Company Incorporated) 194 USD 12,872MKC value increased by 1301.0%USD 66.3505MKC unit share price increased by 0.670099999999991.0%
KDP (Keurig Dr Pepper Inc) 470 USD 12,850KDP value increased by 100.1%USD 27.3404KDP unit share price increased by 0.02130.1%
WDAY (Workday Inc) 61 USD 12,828WDAY value increased by 850.7%USD 210.295WDAY unit share price increased by 1.3930.7%
CI (Cigna Corp) 45 USD 12,814CI value increased by 350.3%USD 284.756CI unit share price increased by 0.777999999999960.3%
MDLZ (Mondelez International Inc) 241 USD 12,708MDLZ value decreased by -243-1.9%USD 52.7303MDLZ unit share price decreased by -1.0083-1.9%
NOW (ServiceNow Inc) 85 USD 12,649NOW value increased by 1030.8%USD 148.812NOW unit share price increased by 1.2120.8%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 12,412ZBH value increased by 2752.3%USD 94.7481ZBH unit share price increased by 2.09922.3%
KMB (Kimberly-Clark Corporation) 127 USD 12,400KMB value decreased by -55-0.4%USD 97.6378KMB unit share price decreased by -0.4331-0.4%
MAS (Masco Corporation) 186 USD 12,282MAS value increased by 4173.5%USD 66.0323MAS unit share price increased by 2.2423.5%
MGM (MGM Resorts International) 336 USD 12,009MGM value decreased by -74-0.6%USD 35.7411MGM unit share price decreased by -0.2202-0.6%
CCI (Crown Castle) 136 USD 11,850CCI value decreased by -175-1.5%USD 87.1324CCI unit share price decreased by -1.2867-1.5%
ESS (Essex Property Trust Inc) 46 USD 11,804ESS value increased by 1631.4%USD 256.609ESS unit share price increased by 3.5441.4%
DVN (Devon Energy Corporation) 327 USD 11,736DVN value decreased by -216-1.8%USD 35.8899DVN unit share price decreased by -0.6606-1.8%
FIS (Fidelity National Information Services Inc) 174 USD 11,667FIS value increased by 1191.0%USD 67.0517FIS unit share price increased by 0.683899999999991.0%
OXY (Occidental Petroleum Corporation) 275 USD 11,479OXY value increased by 1411.2%USD 41.7418OXY unit share price increased by 0.51271.2%
TROW (T. Rowe Price Group Inc) 105 USD 11,446TROW value increased by 2652.4%USD 109.01TROW unit share price increased by 2.5242.4%
PPG (PPG Industries Inc) 108 USD 11,409PPG value increased by 460.4%USD 105.639PPG unit share price increased by 0.4260.4%
PYPL (PayPal Holdings Inc) 190 USD 11,364PYPL value increased by 990.9%USD 59.8105PYPL unit share price increased by 0.5210.9%
CNH (CNH Industrial N.V.) 1,115 USD 11,195CNH value increased by 4354.0%USD 10.0404CNH unit share price increased by 0.390184.0%
SJM (JM Smucker Company) 110 USD 10,550SJM value increased by 1481.4%USD 95.9091SJM unit share price increased by 1.34551.4%
DOC (Healthpeak Properties Inc) 638 USD 10,527DOC value increased by 700.7%USD 16.5DOC unit share price increased by 0.10970.7%
KHC (Kraft Heinz Co) 429 USD 10,086KHC value decreased by -111-1.1%USD 23.5105KHC unit share price decreased by -0.2587-1.1%
BAH (Booz Allen Hamilton Holding) 110 USD 9,904BAH value increased by 770.8%USD 90.0364BAH unit share price increased by 0.70.8%
CMCSA (Comcast Corp) 320 USD 8,774CMCSA value decreased by -228-2.5%USD 27.4188CMCSA unit share price decreased by -0.7125-2.5%
ALLY (Ally Financial Inc) 182 USD 8,565ALLY value increased by 780.9%USD 47.0604ALLY unit share price increased by 0.42850.9%
AMT (American Tower Corp) 45 USD 7,912AMT value decreased by -19-0.2%USD 175.822AMT unit share price decreased by -0.422-0.2%
FG (F&G Annuities & Life Inc. ) 162 FG holding decreased by -42-20.6%USD 4,680FG value decreased by -1283-21.5%USD 28.8889FG unit share price decreased by -0.3415-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BZ0PKS76 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,106,563NVDA value decreased by -23697-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 18,536 USD 4,953,931AAPL value decreased by -69510-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 7,595 USD 3,591,296MSFT value decreased by -6830.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AVGO (Broadcom Inc) 8,579 USD 2,946,200AVGO value decreased by -36032-1.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
AMZN (Amazon.com Inc) 9,013 USD 2,100,570AMZN value increased by 591252.9%USD 233.06AMZN unit share price increased by 6.562.9%
BK (Bank of New York Mellon) 16,791 USD 2,032,383BK value increased by 671643.4%USD 121.04BK unit share price increased by 43.4%
JPM (JPMorgan Chase & Co) 5,399 USD 1,803,482JPM value increased by 462152.6%USD 334.04JPM unit share price increased by 8.562.6%
GM (General Motors Company) 18,987 USD 1,578,769GM value increased by 412022.7%USD 83.15GM unit share price increased by 2.172.7%
META (Meta Platforms Inc) 2,149 USD 1,415,740META value increased by 180091.3%USD 658.79META unit share price increased by 8.381.3%
ABBV (AbbVie Inc) 5,309 USD 1,168,936ABBV value decreased by -48471-4.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
TT (Trane Technologies plc) 2,524 USD 986,808TT value decreased by -17744-1.8%USD 390.97TT unit share price decreased by -7.03-1.8%
ANET (Arista Networks) 7,092 USD 972,951ANET value increased by 254602.7%USD 137.19ANET unit share price increased by 3.592.7%
BKNG (Booking Holdings Inc) 179 USD 960,759BKNG value increased by 79060.8%USD 5367.37BKNG unit share price increased by 44.170.8%
MCK (McKesson Corporation) 1,163 USD 959,382MCK value increased by 17210.2%USD 824.92MCK unit share price increased by 1.47999999999990.2%
EBAY (eBay Inc) 10,009 USD 905,514EBAY value increased by 341303.9%USD 90.47EBAY unit share price increased by 3.413.9%
APP (Applovin Corp) 1,413 USD 894,302APP value increased by 206162.4%USD 632.91APP unit share price increased by 14.592.4%
FTNT (Fortinet Inc) 11,208 USD 873,552FTNT value increased by 6730.1%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
PG (Procter & Gamble Company) 6,041 USD 847,975PG value decreased by -8578-1.0%USD 140.37PG unit share price decreased by -1.42-1.0%
MPC (Marathon Petroleum Corp) 4,706 USD 823,268MPC value increased by 461195.9%USD 174.94MPC unit share price increased by 9.85.9%
V (Visa Inc. Class A) 2,272 USD 803,834V value increased by 166312.1%USD 353.8V unit share price increased by 7.322.1%
COF (Capital One Financial Corporation) 3,188 USD 798,626COF value increased by 82251.0%USD 250.51COF unit share price increased by 2.581.0%
KR (Kroger Company) 12,519 USD 773,549KR value decreased by -14647-1.9%USD 61.79KR unit share price decreased by -1.17-1.9%
SPOT (Spotify Technology SA) 1,270 USD 753,605SPOT value increased by 233553.2%USD 593.39SPOT unit share price increased by 18.393.2%
SYF (Synchrony Financial) 8,633 USD 748,826SYF value increased by 180432.5%USD 86.74SYF unit share price increased by 2.09012.5%
CTAS (Cintas Corporation) 3,818 USD 708,086CTAS value increased by 22140.3%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
T (AT&T Inc) 28,407 USD 701,937T value increased by 42610.6%USD 24.71T unit share price increased by 0.150.6%
FICO (Fair Isaac Corporation) 397 USD 656,432FICO value increased by 40540.6%USD 1653.48FICO unit share price increased by 10.210.6%
ATO (Atmos Energy Corporation) 3,851 USD 642,655ATO value decreased by -9550-1.5%USD 166.88ATO unit share price decreased by -2.48-1.5%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 615,918HPE value decreased by -1021-0.2%USD 24.13HPE unit share price decreased by -0.040000000000003-0.2%
MELI (MercadoLibre Inc.) 277 USD 595,168MELI value increased by 484538.9%USD 2148.62MELI unit share price increased by 174.928.9%
DELL (Dell Technologies Inc) 4,745 USD 588,427DELL value decreased by -17984-3.0%USD 124.01DELL unit share price decreased by -3.79-3.0%
CVX (Chevron Corp) 3,543 USD 580,521CVX value increased by 281675.1%USD 163.85CVX unit share price increased by 7.955.1%
GE (GE Aerospace) 1,712 USD 555,236GE value increased by 61121.1%USD 324.32GE unit share price increased by 3.571.1%
VLO (Valero Energy Corporation) 3,066 USD 553,628VLO value increased by 467889.2%USD 180.57VLO unit share price increased by 15.269.2%
MCD (McDonald’s Corporation) 1,778 USD 533,151MCD value decreased by -6045-1.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
AMP (Ameriprise Financial Inc) 1,028 USD 522,111AMP value increased by 145152.9%USD 507.89AMP unit share price increased by 14.122.9%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 502,662CRWD value increased by 32700.7%USD 456.55CRWD unit share price increased by 2.970.7%
AZO (AutoZone Inc) 146 USD 477,172AZO value decreased by -5186-1.1%USD 3268.3AZO unit share price decreased by -35.52-1.1%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 473,843GEHC value increased by 123702.7%USD 85.04GEHC unit share price increased by 2.222.7%
SPG (Simon Property Group Inc) 2,490 USD 455,944SPG value decreased by -2141-0.5%USD 183.11SPG unit share price decreased by -0.85999999999999-0.5%
VZ (Verizon Communications Inc) 11,322 USD 455,484VZ value decreased by -3283-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
ACGL (Arch Capital Group Ltd) 4,627 USD 436,974ACGL value increased by 26840.6%USD 94.44ACGL unit share price increased by 0.580.6%
INTU (Intuit Inc) 677 USD 429,110INTU value increased by 29660.7%USD 633.84INTU unit share price increased by 4.38100000000010.7%
FOXA (Fox Corp Class A) 5,559 USD 420,650FOXA value increased by 106182.6%USD 75.6701FOXA unit share price increased by 1.91012.6%
MSCI (MSCI Inc) 703 USD 406,053MSCI value increased by 86822.2%USD 577.6MSCI unit share price increased by 12.352.2%
CDNS (Cadence Design Systems Inc) 1,317 USD 396,707CDNS value decreased by -12090-3.0%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
ULTA (Ulta Beauty Inc) 617 USD 389,420ULTA value increased by 68551.8%USD 631.151ULTA unit share price increased by 11.111.8%
FTI (TechnipFMC PLC) 7,884 USD 380,718FTI value increased by 77262.1%USD 48.29FTI unit share price increased by 0.982.1%
CAH (Cardinal Health Inc) 1,843 USD 378,644CAH value decreased by -498-0.1%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
STLD (Steel Dynamics Inc) 2,031 USD 348,987STLD value decreased by -8591-2.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
DOCU (DocuSign Inc) 5,404 USD 347,693DOCU value decreased by -2756-0.8%USD 64.3399DOCU unit share price decreased by -0.51000000000001-0.8%
EXPE (Expedia Group Inc.) 1,166 USD 335,190EXPE value increased by 52821.6%USD 287.47EXPE unit share price increased by 4.531.6%
STT (State Street Corp) 2,519 USD 335,052STT value increased by 99253.1%USD 133.01STT unit share price increased by 3.943.1%
TEL (TE Connectivity Ltd) 1,429 USD 330,671TEL value decreased by -2600-0.8%USD 231.4TEL unit share price decreased by -1.82-0.8%
PANW (Palo Alto Networks Inc) 1,698 USD 309,240PANW value increased by 46701.5%USD 182.12PANW unit share price increased by 2.751.5%
EG (Everest Group Ltd) 891 USD 304,080EG value increased by 60582.0%USD 341.279EG unit share price increased by 6.7992.0%
PLTR (Palantir Technologies Inc) 1,649 USD 286,992PLTR value increased by 101913.7%USD 174.04PLTR unit share price increased by 6.183.7%
EXC (Exelon Corporation) 6,526 USD 284,142EXC value decreased by -2480-0.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
HOOD (Robinhood Markets Inc) 2,285 USD 281,603HOOD value increased by 183487.0%USD 123.24HOOD unit share price increased by 8.037.0%
LOW (Lowe's Companies Inc) 1,062 USD 259,925LOW value decreased by -2272-0.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
KLAC (KLA-Tencor Corporation) 191 USD 258,318KLAC value increased by 148946.1%USD 1352.45KLAC unit share price increased by 77.986.1%
FNF (Fidelity National Financial Inc) 4,625 USD 257,520FNF value increased by 64752.6%USD 55.68FNF unit share price increased by 1.42.6%
GS (Goldman Sachs Group Inc) 269 USD 255,130GS value increased by 91733.7%USD 948.439GS unit share price increased by 34.1013.7%
OMC (Omnicom Group Inc) 3,232 USD 253,227OMC value decreased by -9599-3.7%USD 78.3499OMC unit share price decreased by -2.97-3.7%
PFG (Principal Financial Group Inc) 2,792 USD 252,704PFG value increased by 30431.2%USD 90.51PFG unit share price increased by 1.08991.2%
HOLX (Hologic Inc) 3,324 USD 248,469HOLX value increased by 6320.3%USD 74.75HOLX unit share price increased by 0.19010.3%
LII (Lennox International Inc) 486 USD 244,895LII value increased by 24251.0%USD 503.899LII unit share price increased by 4.991.0%
UBER (Uber Technologies Inc) 3,032 USD 244,804UBER value decreased by -6428-2.6%USD 80.7401UBER unit share price decreased by -2.1201-2.6%
ETN (Eaton Corporation PLC) 742 USD 239,117ETN value decreased by -3747-1.5%USD 322.26ETN unit share price decreased by -5.05-1.5%
VICI (VICI Properties Inc) 8,436 USD 237,305VICI value decreased by -168-0.1%USD 28.13VICI unit share price decreased by -0.02-0.1%
CME (CME Group Inc) 836 USD 229,950CME value increased by 44982.0%USD 275.06CME unit share price increased by 5.3812.0%
LRCX (Lam Research Corp) 1,160 USD 225,922LRCX value increased by 112525.2%USD 194.76LRCX unit share price increased by 9.75.2%
NUE (Nucor Corp) 1,257 USD 211,339NUE value decreased by -1597-0.7%USD 168.13NUE unit share price decreased by -1.27-0.7%
HPQ (HP Inc) 9,185 USD 198,947HPQ value decreased by -4225-2.1%USD 21.66HPQ unit share price decreased by -0.46-2.1%
ORCL (Oracle Corporation) 939 USD 180,842ORCL value decreased by -2930-1.6%USD 192.59ORCL unit share price decreased by -3.12-1.6%
NWSA (News Corp A) 6,890 USD 180,449USD 26.19
QCOM (Qualcomm Incorporated) 1,011 USD 178,249QCOM value increased by 33661.9%USD 176.31QCOM unit share price increased by 3.331.9%
RPRX (Royalty Pharma Plc) 4,478 USD 177,553RPRX value increased by 35382.0%USD 39.6501RPRX unit share price increased by 0.79012.0%
KMI (Kinder Morgan Inc) 6,317 USD 176,244KMI value increased by 12000.7%USD 27.9KMI unit share price increased by 0.190.7%
OKTA (Okta Inc) 1,992 USD 174,718OKTA value increased by 81074.9%USD 87.7098OKTA unit share price increased by 4.06974.9%
VLTO (Veralto Corporation) 1,740 USD 172,591VLTO value increased by 12010.7%USD 99.1902VLTO unit share price increased by 0.69020.7%
VEEV (Veeva Systems Inc Class A) 776 USD 171,744VEEV value increased by 14200.8%USD 221.32VEEV unit share price increased by 1.830.8%
CVNA (Carvana Co) 371 USD 159,552CVNA value increased by 110597.4%USD 430.059CVNA unit share price increased by 29.8087.4%
ABNB (Airbnb Inc) 1,163 USD 158,017ABNB value increased by 33262.2%USD 135.87ABNB unit share price increased by 2.862.2%
AWK (American Water Works) 1,233 USD 157,084AWK value decreased by -3601-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
GL (Globe Life Inc) 1,098 USD 154,412GL value increased by 24271.6%USD 140.63GL unit share price increased by 2.211.6%
CHTR (Charter Communications Inc) 735 USD 154,357CHTR value increased by 5360.3%USD 210.01CHTR unit share price increased by 0.729999999999990.3%
LYB (LyondellBasell Industries NV) 3,142 USD 143,244LYB value increased by 37712.7%USD 45.5901LYB unit share price increased by 1.20022.7%
GEV (GE Vernova LLC) 210 USD 142,981GEV value increased by 2750.2%USD 680.862GEV unit share price increased by 1.30999999999990.2%
ZS (Zscaler Inc) 630 USD 140,339ZS value increased by 13801.0%USD 222.76ZS unit share price increased by 2.191.0%
C (Citigroup Inc) 1,129 USD 139,206C value increased by 51943.9%USD 123.3C unit share price increased by 4.63.9%
NLY (Annaly Capital Management Inc) 5,989 USD 136,370NLY value decreased by -778-0.6%USD 22.7701NLY unit share price decreased by -0.1299-0.6%
CSCO (Cisco Systems Inc) 1,705 USD 128,864CSCO value decreased by -784-0.6%USD 75.5801CSCO unit share price decreased by -0.4598-0.6%
DRI (Darden Restaurants Inc) 650 USD 125,229DRI value increased by 35422.9%USD 192.66DRI unit share price increased by 5.4492.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 123,992FWONK value increased by 2660.2%USD 98.2504FWONK unit share price increased by 0.210800000000010.2%
CPNG (Coupang LLC) 5,234 USD 119,806CPNG value decreased by -2513-2.1%USD 22.8899CPNG unit share price decreased by -0.4802-2.1%
TGT (Target Corporation) 1,167 USD 119,151TGT value increased by 18561.6%USD 102.1TGT unit share price increased by 1.591.6%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 118,612DVA value decreased by -593-0.5%USD 113.94DVA unit share price decreased by -0.57000000000001-0.5%
YUM (Yum! Brands Inc) 710 USD 106,706YUM value decreased by -142-0.1%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
ABT (Abbott Laboratories) 840 USD 106,218ABT value increased by 18981.8%USD 126.45ABT unit share price increased by 2.261.8%
URI (United Rentals Inc) 114 USD 101,119URI value increased by 47825.0%USD 887.009URI unit share price increased by 41.9485.0%
NTRS (Northern Trust Corporation) 669 USD 96,336NTRS value increased by 31583.4%USD 144NTRS unit share price increased by 4.723.4%
NFLX (Netflix Inc) 1,045 USD 95,576NFLX value increased by 4910.5%USD 91.4603NFLX unit share price increased by 0.469900000000010.5%
RGA (Reinsurance Group of America) 454 USD 92,925RGA value increased by 5630.6%USD 204.681RGA unit share price increased by 1.240.6%
HUBB (Hubbell Inc) 199 USD 92,631HUBB value increased by 4880.5%USD 465.482HUBB unit share price increased by 2.45200000000010.5%
FOX (Fox Corp Class B) 1,356 USD 91,883FOX value increased by 24412.7%USD 67.7603FOX unit share price increased by 1.80012.7%
IT (Gartner Inc) 362 USD 86,652IT value increased by 8471.0%USD 239.37IT unit share price increased by 2.341.0%
F (Ford Motor Company) 6,281 USD 84,605F value increased by 8161.0%USD 13.47F unit share price increased by 0.12991.0%
VRT (Vertiv Holdings Co) 439 USD 76,364VRT value decreased by -729-0.9%USD 173.95VRT unit share price decreased by -1.66-0.9%
PAYX (Paychex Inc) 690 USD 75,541PAYX value increased by 6070.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
UAL (United Airlines Holdings Inc) 607 USD 69,738UAL value increased by 11411.7%USD 114.89UAL unit share price increased by 1.881.7%
NWS (News Corp B) 2,315 USD 69,219NWS value increased by 3010.4%USD 29.9002NWS unit share price increased by 0.130.4%
CF (CF Industries Holdings Inc) 713 USD 57,225CF value increased by 920.2%USD 80.2595CF unit share price increased by 0.129100000000010.2%
KO (The Coca-Cola Company) 811 USD 55,099KO value decreased by -957-1.7%USD 67.9396KO unit share price decreased by -1.18-1.7%
REG (Regency Centers Corporation) 620 USD 42,513REG value increased by 3780.9%USD 68.5694REG unit share price increased by 0.60970.9%
HUBS (HubSpot Inc) 108 USD 40,999HUBS value decreased by -282-0.7%USD 379.62HUBS unit share price decreased by -2.611-0.7%
GOOGL (Alphabet Inc Class A) 112 USD 35,452GOOGL value increased by 1550.4%USD 316.536GOOGL unit share price increased by 1.3840.4%
CART (Maplebear Inc. Common Stock) 575 USD 25,277CART value increased by 290.1%USD 43.96CART unit share price increased by 0.0504000000000030.1%
PWR (Quanta Services Inc) 55 USD 23,970PWR value decreased by -212-0.9%USD 435.818PWR unit share price decreased by -3.855-0.9%
COR (Cencora Inc.) 69 USD 23,523COR value increased by 1410.6%USD 340.913COR unit share price increased by 2.0430.6%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,352DASH value increased by 7143.2%USD 226.718DASH unit share price increased by 6.9323.2%
CMI (Cummins Inc) 43 USD 22,863CMI value increased by 4161.9%USD 531.698CMI unit share price increased by 9.6751.9%
MS (Morgan Stanley) 118 USD 22,012MS value increased by 5482.6%USD 186.542MS unit share price increased by 4.6442.6%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,905CHRW value increased by 4582.1%USD 167.214CHRW unit share price increased by 3.4962.1%
PH (Parker-Hannifin Corporation) 24 USD 21,765PH value increased by 3091.4%USD 906.875PH unit share price increased by 12.8751.4%
ED (Consolidated Edison Inc) 216 USD 21,276ED value decreased by -322-1.5%USD 98.5ED unit share price decreased by -1.4907-1.5%
NDAQ (Nasdaq Inc) 209 USD 20,576NDAQ value increased by 3741.9%USD 98.4498NDAQ unit share price increased by 1.78951.9%
AXP (American Express Company) 53 USD 20,129AXP value increased by 3741.9%USD 379.792AXP unit share price increased by 7.0561.9%
SCHW (Charles Schwab Corp) 192 USD 19,918SCHW value increased by 4172.1%USD 103.74SCHW unit share price increased by 2.1722.1%
JCI (Johnson Controls International PLC) 163 USD 19,809JCI value decreased by -128-0.6%USD 121.528JCI unit share price decreased by -0.785-0.6%
EA (Electronic Arts Inc) 96 USD 19,619EA value decreased by -40.0%USD 204.365EA unit share price decreased by -0.0409999999999970.0%
HIG (Hartford Financial Services Group) 140 USD 19,285HIG value increased by 900.5%USD 137.75HIG unit share price increased by 0.6430.5%
NEE (Nextera Energy Inc) 236 USD 19,192NEE value increased by 930.5%USD 81.322NEE unit share price increased by 0.394000000000010.5%
BAC (Bank of America Corp) 331 USD 18,831BAC value increased by 3121.7%USD 56.8912BAC unit share price increased by 0.94261.7%
MA (Mastercard Inc) 33 USD 18,763MA value increased by 1801.0%USD 568.576MA unit share price increased by 5.4551.0%
BEN (Franklin Resources Inc) 765 USD 18,735BEN value increased by 5282.9%USD 24.4902BEN unit share price increased by 0.69022.9%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,682EXPD value increased by 3071.7%USD 154.397EXPD unit share price increased by 2.5381.7%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,663WAB value increased by 630.3%USD 217.012WAB unit share price increased by 0.7330.3%
MCO (Moodys Corporation) 35 USD 18,441MCO value increased by 9775.6%USD 526.886MCO unit share price increased by 27.9155.6%
TRV (The Travelers Companies Inc) 64 USD 18,417TRV value increased by 1650.9%USD 287.766TRV unit share price increased by 2.5780.9%
ICE (Intercontinental Exchange Inc) 111 USD 18,384ICE value increased by 6253.5%USD 165.622ICE unit share price increased by 5.6313.5%
LVS (Las Vegas Sands Corp) 279 USD 18,035LVS value decreased by -159-0.9%USD 64.6416LVS unit share price decreased by -0.5699-0.9%
CINF (Cincinnati Financial Corporation) 111 USD 17,978CINF value increased by 530.3%USD 161.964CINF unit share price increased by 0.478000000000010.3%
FFIV (F5 Networks Inc) 66 USD 17,956FFIV value increased by 10186.0%USD 272.061FFIV unit share price increased by 15.4256.0%
CB (Chubb Ltd) 56 USD 17,651CB value increased by 2881.7%USD 315.196CB unit share price increased by 5.14200000000011.7%
ECL (Ecolab Inc) 67 USD 17,633ECL value increased by 360.2%USD 263.179ECL unit share price increased by 0.536999999999980.2%
MDT (Medtronic PLC) 181 USD 17,622MDT value increased by 2371.4%USD 97.3591MDT unit share price increased by 1.30941.4%
SPGI (S&P Global Inc) 33 USD 17,586SPGI value increased by 6683.9%USD 532.909SPGI unit share price increased by 20.2423.9%
CL (Colgate-Palmolive Company) 226 USD 17,386CL value decreased by -172-1.0%USD 76.9292CL unit share price decreased by -0.7611-1.0%
SEIC (SEI Investments Company) 196 USD 17,042SEIC value increased by 7724.7%USD 86.949SEIC unit share price increased by 3.93884.7%
VRSN (VeriSign Inc) 71 USD 16,987VRSN value decreased by -91-0.5%USD 239.254VRSN unit share price decreased by -1.281-0.5%
BLK (BlackRock Inc) 15 USD 16,796BLK value increased by 5203.2%USD 1119.73BLK unit share price increased by 34.663.2%
ES (Eversource Energy) 249 USD 16,695ES value decreased by -252-1.5%USD 67.0482ES unit share price decreased by -1.012-1.5%
AME (Ametek Inc) 79 USD 16,693AME value increased by 1711.0%USD 211.304AME unit share price increased by 2.1651.0%
BR (Broadridge Financial Solutions Inc) 73 USD 16,266BR value increased by 1721.1%USD 222.822BR unit share price increased by 2.3561.1%
WPC (W P Carey Inc) 252 USD 16,151WPC value decreased by -194-1.2%USD 64.0913WPC unit share price decreased by -0.76979999999999-1.2%
AIG (American International Group Inc) 188 USD 15,863AIG value increased by 200.1%USD 84.3777AIG unit share price increased by 0.106400000000010.1%
PGR (Progressive Corp) 74 USD 15,756PGR value increased by 590.4%USD 212.919PGR unit share price increased by 0.7970.4%
PCAR (PACCAR Inc) 137 USD 15,470PCAR value increased by 1861.2%USD 112.92PCAR unit share price increased by 1.3581.2%
EQIX (Equinix Inc) 20 USD 15,440EQIX value increased by 1581.0%USD 772EQIX unit share price increased by 7.91.0%
AMGN (Amgen Inc) 48 USD 15,395AMGN value decreased by -332-2.1%USD 320.729AMGN unit share price decreased by -6.917-2.1%
LH (Laboratory Corporation of America Holdings) 60 USD 15,191LH value increased by 910.6%USD 253.183LH unit share price increased by 1.5160.6%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,178CHKP value increased by 3342.3%USD 185.098CHKP unit share price increased by 4.0742.3%
CTVA (Corteva Inc) 223 USD 15,131CTVA value increased by 210.1%USD 67.852CTVA unit share price increased by 0.0940999999999970.1%
DHR (Danaher Corporation) 64 USD 15,063DHR value increased by 3172.1%USD 235.359DHR unit share price increased by 4.9532.1%
IQV (IQVIA Holdings Inc) 64 USD 15,014IQV value increased by 5904.1%USD 234.594IQV unit share price increased by 9.2194.1%
A (Agilent Technologies Inc) 105 USD 15,008A value increased by 5233.6%USD 142.933A unit share price increased by 4.9813.6%
BDX (Becton Dickinson and Company) 75 USD 14,922BDX value increased by 3012.1%USD 198.96BDX unit share price increased by 4.0132.1%
SNA (Snap-On Inc) 42 USD 14,876SNA value increased by 1360.9%USD 354.19SNA unit share price increased by 3.2380.9%
PNR (Pentair PLC) 143 USD 14,682PNR value decreased by -400-2.7%USD 102.671PNR unit share price decreased by -2.798-2.7%
TYL (Tyler Technologies Inc) 33 USD 14,556TYL value increased by 1741.2%USD 441.091TYL unit share price increased by 5.2731.2%
VTRS (Viatris Inc) 1,176 USD 14,547VTRS value decreased by -106-0.7%USD 12.3699VTRS unit share price decreased by -0.090100000000001-0.7%
MTD (Mettler-Toledo International Inc) 10 USD 14,466MTD value increased by 3522.5%USD 1446.6MTD unit share price increased by 35.22.5%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,367CTSH value increased by 620.4%USD 81.6307CTSH unit share price increased by 0.35230.4%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,232ELS value decreased by -118-0.8%USD 59.3ELS unit share price decreased by -0.4917-0.8%
MET (MetLife Inc) 170 USD 13,901MET value increased by 2471.8%USD 81.7706MET unit share price increased by 1.4531.8%
EQH (Axa Equitable Holdings Inc) 282 USD 13,889EQH value increased by 3612.7%USD 49.2518EQH unit share price increased by 1.28022.7%
WTRG (Essential Utilities Inc) 361 USD 13,642WTRG value decreased by -318-2.3%USD 37.7895WTRG unit share price decreased by -0.8809-2.3%
CRM (Salesforce.com Inc) 53 USD 13,582CRM value increased by 1401.0%USD 256.264CRM unit share price increased by 2.6411.0%
ITW (Illinois Tool Works Inc) 54 USD 13,478ITW value increased by 50.0%USD 249.593ITW unit share price increased by 0.0929999999999890.0%
BIIB (Biogen Inc) 76 USD 13,272BIIB value decreased by -242-1.8%USD 174.632BIIB unit share price decreased by -3.184-1.8%
HST (Host Hotels & Resorts Inc) 730 USD 13,228HST value decreased by -29-0.2%USD 18.1205HST unit share price decreased by -0.0398-0.2%
AVB (AvalonBay Communities Inc) 72 USD 12,980AVB value decreased by -15-0.1%USD 180.278AVB unit share price decreased by -0.208-0.1%
MDLZ (Mondelez International Inc) 241 USD 12,951MDLZ value increased by 210.2%USD 53.7386MDLZ unit share price increased by 0.08710.2%
KDP (Keurig Dr Pepper Inc) 470 USD 12,840KDP value decreased by -193-1.5%USD 27.3191KDP unit share price decreased by -0.4107-1.5%
CI (Cigna Corp) 45 USD 12,779CI value increased by 2191.7%USD 283.978CI unit share price increased by 4.8671.7%
WDAY (Workday Inc) 61 USD 12,743WDAY value increased by 1901.5%USD 208.902WDAY unit share price increased by 3.1151.5%
MKC (McCormick & Company Incorporated) 194 USD 12,742MKC value decreased by -310-2.4%USD 65.6804MKC unit share price decreased by -1.598-2.4%
NTAP (NetApp Inc) 121 USD 12,715NTAP value decreased by -168-1.3%USD 105.083NTAP unit share price decreased by -1.388-1.3%
AKAM (Akamai Technologies Inc) 147 USD 12,629AKAM value increased by 1191.0%USD 85.9116AKAM unit share price increased by 0.80961.0%
NOW (ServiceNow Inc) 85 USD 12,546NOW value increased by 130.1%USD 147.6NOW unit share price increased by 0.152999999999990.1%
KMB (Kimberly-Clark Corporation) 127 USD 12,455KMB value decreased by -423-3.3%USD 98.0709KMB unit share price decreased by -3.3311-3.3%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 12,137ZBH value increased by 3442.9%USD 92.6489ZBH unit share price increased by 2.6262.9%
MGM (MGM Resorts International) 336 USD 12,083MGM value decreased by -178-1.5%USD 35.9613MGM unit share price decreased by -0.5298-1.5%
CCI (Crown Castle) 136 USD 12,025CCI value decreased by -38-0.3%USD 88.4191CCI unit share price decreased by -0.2794-0.3%
DVN (Devon Energy Corporation) 327 USD 11,952DVN value decreased by -431-3.5%USD 36.5505DVN unit share price decreased by -1.318-3.5%
MAS (Masco Corporation) 186 USD 11,865MAS value decreased by -126-1.1%USD 63.7903MAS unit share price decreased by -0.67739999999999-1.1%
ESS (Essex Property Trust Inc) 46 USD 11,641ESS value decreased by -176-1.5%USD 253.065ESS unit share price decreased by -3.826-1.5%
FIS (Fidelity National Information Services Inc) 174 USD 11,548FIS value increased by 1301.1%USD 66.3678FIS unit share price increased by 0.74711.1%
PPG (PPG Industries Inc) 108 USD 11,363PPG value increased by 930.8%USD 105.213PPG unit share price increased by 0.860999999999990.8%
OXY (Occidental Petroleum Corporation) 275 USD 11,338OXY value decreased by -317-2.7%USD 41.2291OXY unit share price decreased by -1.1527-2.7%
PYPL (PayPal Holdings Inc) 190 USD 11,265PYPL value increased by 2182.0%USD 59.2895PYPL unit share price increased by 1.14742.0%
TROW (T. Rowe Price Group Inc) 105 USD 11,181TROW value increased by 1951.8%USD 106.486TROW unit share price increased by 1.8571.8%
CNH (CNH Industrial N.V.) 1,115 USD 10,760CNH value increased by 3353.2%USD 9.65022CNH unit share price increased by 0.300443.2%
DOC (Healthpeak Properties Inc) 638 USD 10,457DOC value increased by 1211.2%USD 16.3903DOC unit share price increased by 0.18971.2%
SJM (JM Smucker Company) 110 USD 10,402SJM value decreased by -227-2.1%USD 94.5636SJM unit share price decreased by -2.0637-2.1%
KHC (Kraft Heinz Co) 429 USD 10,197KHC value decreased by -266-2.5%USD 23.7692KHC unit share price decreased by -0.6201-2.5%
BAH (Booz Allen Hamilton Holding) 110 USD 9,827BAH value increased by 4895.2%USD 89.3364BAH unit share price increased by 4.44555.2%
CMCSA (Comcast Corp) 320 USD 9,002CMCSA value decreased by -451-4.8%USD 28.1313CMCSA unit share price decreased by -1.4093-4.8%
ALLY (Ally Financial Inc) 182 USD 8,487ALLY value increased by 1591.9%USD 46.6319ALLY unit share price increased by 0.87371.9%
AMT (American Tower Corp) 45 USD 7,931AMT value increased by 650.8%USD 176.244AMT unit share price increased by 1.4440.8%
FG (F&G Annuities & Life Inc. ) 204 FG holding decreased by -48-19.0%USD 5,963FG value decreased by -1607-21.2%USD 29.2304FG unit share price decreased by -0.8093-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BZ0PKS76 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,130,260NVDA value increased by 762831.3%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 18,536 USD 5,023,441AAPL value decreased by -15756-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 7,595 USD 3,591,979MSFT value decreased by -81115-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AVGO (Broadcom Inc) 8,579 USD 2,982,232AVGO value increased by 130400.4%USD 347.62AVGO unit share price increased by 1.520.4%
AMZN (Amazon.com Inc) 9,013 USD 2,041,445AMZN value decreased by -38936-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
BK (Bank of New York Mellon) 16,791 USD 1,965,219BK value increased by 159520.8%USD 117.04BK unit share price increased by 0.950.8%
JPM (JPMorgan Chase & Co) 5,399 USD 1,757,267JPM value increased by 176011.0%USD 325.48JPM unit share price increased by 3.261.0%
GM (General Motors Company) 18,987 USD 1,537,567GM value decreased by -6456-0.4%USD 80.98GM unit share price decreased by -0.33999999999999-0.4%
META (Meta Platforms Inc) 2,149 USD 1,397,731META value decreased by -20802-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
ABBV (AbbVie Inc) 5,309 USD 1,217,407ABBV value increased by 43540.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
TT (Trane Technologies plc) 2,524 USD 1,004,552TT value increased by 222112.3%USD 398TT unit share price increased by 8.82.3%
MCK (McKesson Corporation) 1,163 USD 957,661MCK value increased by 36640.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
BKNG (Booking Holdings Inc) 179 USD 952,853BKNG value decreased by -5751-0.6%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
ANET (Arista Networks) 7,092 USD 947,491ANET value increased by 182262.0%USD 133.6ANET unit share price increased by 2.572.0%
APP (Applovin Corp) 1,413 USD 873,686APP value decreased by -78422-8.2%USD 618.32APP unit share price decreased by -55.5-8.2%
FTNT (Fortinet Inc) 11,208 USD 872,879FTNT value decreased by -17148-1.9%USD 77.88FTNT unit share price decreased by -1.53-1.9%
EBAY (eBay Inc) 10,009 USD 871,384EBAY value decreased by -4000.0%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
PG (Procter & Gamble Company) 6,041 USD 856,553PG value decreased by -9183-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
COF (Capital One Financial Corporation) 3,188 USD 790,401COF value increased by 177572.3%USD 247.93COF unit share price increased by 5.572.3%
KR (Kroger Company) 12,519 USD 788,196KR value increased by 60090.8%USD 62.96KR unit share price increased by 0.480.8%
V (Visa Inc. Class A) 2,272 USD 787,203V value decreased by -9610-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
MPC (Marathon Petroleum Corp) 4,706 USD 777,149MPC value increased by 118121.5%USD 165.14MPC unit share price increased by 2.511.5%
SYF (Synchrony Financial) 8,633 USD 730,783SYF value increased by 105321.5%USD 84.6499SYF unit share price increased by 1.21991.5%
SPOT (Spotify Technology SA) 1,270 USD 730,250SPOT value decreased by -7252-1.0%USD 575SPOT unit share price decreased by -5.71-1.0%
CTAS (Cintas Corporation) 3,818 USD 705,872CTAS value decreased by -12179-1.7%USD 184.88CTAS unit share price decreased by -3.19-1.7%
T (AT&T Inc) 28,407 USD 697,676T value decreased by -7954-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
FICO (Fair Isaac Corporation) 397 USD 652,378FICO value decreased by -18798-2.8%USD 1643.27FICO unit share price decreased by -47.35-2.8%
ATO (Atmos Energy Corporation) 3,851 USD 652,205ATO value increased by 66621.0%USD 169.36ATO unit share price increased by 1.731.0%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 616,939HPE value increased by 38280.6%USD 24.17HPE unit share price increased by 0.150.6%
DELL (Dell Technologies Inc) 4,745 USD 606,411DELL value increased by 91101.5%USD 127.8DELL unit share price increased by 1.921.5%
CVX (Chevron Corp) 3,543 USD 552,354CVX value increased by 123652.3%USD 155.9CVX unit share price increased by 3.492.3%
GE (GE Aerospace) 1,712 USD 549,124GE value increased by 217774.1%USD 320.75GE unit share price increased by 12.724.1%
MELI (MercadoLibre Inc.) 277 USD 546,715MELI value decreased by -11235-2.0%USD 1973.7MELI unit share price decreased by -40.56-2.0%
MCD (McDonald’s Corporation) 1,778 USD 539,196MCD value decreased by -4214-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
AMP (Ameriprise Financial Inc) 1,028 USD 507,596AMP value increased by 35260.7%USD 493.77AMP unit share price increased by 3.430.7%
VLO (Valero Energy Corporation) 3,066 USD 506,840VLO value increased by 77261.5%USD 165.31VLO unit share price increased by 2.521.5%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 499,392CRWD value decreased by -16713-3.2%USD 453.58CRWD unit share price decreased by -15.18-3.2%
AZO (AutoZone Inc) 146 USD 482,358AZO value decreased by -12801-2.6%USD 3303.82AZO unit share price decreased by -87.68-2.6%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 461,473GEHC value increased by 44581.0%USD 82.82GEHC unit share price increased by 0.800099999999991.0%
VZ (Verizon Communications Inc) 11,322 USD 458,767VZ value decreased by -2378-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
SPG (Simon Property Group Inc) 2,490 USD 458,085SPG value decreased by -2839-0.6%USD 183.97SPG unit share price decreased by -1.14-0.6%
ACGL (Arch Capital Group Ltd) 4,627 USD 434,290ACGL value decreased by -9532-2.1%USD 93.86ACGL unit share price decreased by -2.06-2.1%
INTU (Intuit Inc) 677 USD 426,144INTU value decreased by -22314-5.0%USD 629.459INTU unit share price decreased by -32.96-5.0%
FOXA (Fox Corp Class A) 5,559 USD 410,032FOXA value increased by 38360.9%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
CDNS (Cadence Design Systems Inc) 1,317 USD 408,797CDNS value decreased by -2871-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
MSCI (MSCI Inc) 703 USD 397,371MSCI value decreased by -5961-1.5%USD 565.25MSCI unit share price decreased by -8.48-1.5%
ULTA (Ulta Beauty Inc) 617 USD 382,565ULTA value increased by 92742.5%USD 620.041ULTA unit share price increased by 15.0312.5%
CAH (Cardinal Health Inc) 1,843 USD 379,142CAH value increased by 4050.1%USD 205.72CAH unit share price increased by 0.220.1%
FTI (TechnipFMC PLC) 7,884 USD 372,992FTI value increased by 216816.2%USD 47.31FTI unit share price increased by 2.756.2%
STLD (Steel Dynamics Inc) 2,031 USD 357,578STLD value increased by 134253.9%USD 176.06STLD unit share price increased by 6.613.9%
DOCU (DocuSign Inc) 5,404 USD 350,449DOCU value decreased by -19185-5.2%USD 64.8499DOCU unit share price decreased by -3.5502-5.2%
TEL (TE Connectivity Ltd) 1,429 USD 333,271TEL value increased by 81592.5%USD 233.22TEL unit share price increased by 5.712.5%
EXPE (Expedia Group Inc.) 1,166 USD 329,908EXPE value decreased by -431-0.1%USD 282.94EXPE unit share price decreased by -0.37-0.1%
STT (State Street Corp) 2,519 USD 325,127STT value increased by 1510.0%USD 129.07STT unit share price increased by 0.0600000000000020.0%
PANW (Palo Alto Networks Inc) 1,698 USD 304,570PANW value decreased by -8202-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
EG (Everest Group Ltd) 891 USD 298,022EG value decreased by -4339-1.4%USD 334.48EG unit share price decreased by -4.87-1.4%
EXC (Exelon Corporation) 6,526 USD 286,622EXC value increased by 21540.8%USD 43.92EXC unit share price increased by 0.33010.8%
PLTR (Palantir Technologies Inc) 1,649 USD 276,801PLTR value decreased by -16309-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
HOOD (Robinhood Markets Inc) 2,285 USD 263,255HOOD value increased by 48211.9%USD 115.21HOOD unit share price increased by 2.111.9%
OMC (Omnicom Group Inc) 3,232 USD 262,826OMC value increased by 18420.7%USD 81.3199OMC unit share price increased by 0.56990.7%
LOW (Lowe's Companies Inc) 1,062 USD 262,197LOW value increased by 60852.4%USD 246.89LOW unit share price increased by 5.732.4%
UBER (Uber Technologies Inc) 3,032 USD 251,232UBER value increased by 34871.4%USD 82.8602UBER unit share price increased by 1.15011.4%
FNF (Fidelity National Financial Inc) 4,625 USD 251,045FNF value decreased by -1434-0.6%USD 54.28FNF unit share price decreased by -0.3101-0.6%
PFG (Principal Financial Group Inc) 2,792 USD 249,661PFG value increased by 33791.4%USD 89.4201PFG unit share price increased by 1.21021.4%
HOLX (Hologic Inc) 3,324 USD 247,837HOLX value increased by 2320.1%USD 74.5599HOLX unit share price increased by 0.0698000000000010.1%
GS (Goldman Sachs Group Inc) 269 USD 245,957GS value increased by 95064.0%USD 914.338GS unit share price increased by 35.3384.0%
KLAC (KLA-Tencor Corporation) 191 USD 243,424KLAC value increased by 113444.9%USD 1274.47KLAC unit share price increased by 59.394.9%
ETN (Eaton Corporation PLC) 742 USD 242,864ETN value increased by 65302.8%USD 327.31ETN unit share price increased by 8.8012.8%
LII (Lennox International Inc) 486 USD 242,470LII value increased by 64782.7%USD 498.909LII unit share price increased by 13.3292.7%
VICI (VICI Properties Inc) 8,436 USD 237,473VICI value increased by 2530.1%USD 28.15VICI unit share price increased by 0.0299999999999980.1%
CME (CME Group Inc) 836 USD 225,452CME value decreased by -2843-1.2%USD 269.679CME unit share price decreased by -3.401-1.2%
LRCX (Lam Research Corp) 1,160 USD 214,670LRCX value increased by 161018.1%USD 185.06LRCX unit share price increased by 13.888.1%
NUE (Nucor Corp) 1,257 USD 212,936NUE value increased by 79073.9%USD 169.4NUE unit share price increased by 6.293.9%
HPQ (HP Inc) 9,185 USD 203,172HPQ value decreased by -1470-0.7%USD 22.12HPQ unit share price decreased by -0.16-0.7%
ORCL (Oracle Corporation) 939 USD 183,772ORCL value increased by 7520.4%USD 195.71ORCL unit share price increased by 0.801000000000020.4%
NWSA (News Corp A) 6,890 USD 180,449NWSA value increased by 4820.3%USD 26.19NWSA unit share price increased by 0.070.3%
KMI (Kinder Morgan Inc) 6,317 USD 175,044KMI value increased by 13900.8%USD 27.71KMI unit share price increased by 0.22010.8%
QCOM (Qualcomm Incorporated) 1,011 USD 174,883QCOM value increased by 19511.1%USD 172.98QCOM unit share price increased by 1.931.1%
RPRX (Royalty Pharma Plc) 4,478 USD 174,015RPRX value increased by 9850.6%USD 38.86RPRX unit share price increased by 0.220.6%
VLTO (Veralto Corporation) 1,740 USD 171,390VLTO value decreased by -2227-1.3%USD 98.5VLTO unit share price decreased by -1.2799-1.3%
VEEV (Veeva Systems Inc Class A) 776 USD 170,324VEEV value decreased by -2902-1.7%USD 219.49VEEV unit share price decreased by -3.739-1.7%
OKTA (Okta Inc) 1,992 USD 166,611OKTA value decreased by -5637-3.3%USD 83.6401OKTA unit share price decreased by -2.8298-3.3%
AWK (American Water Works) 1,233 USD 160,685AWK value decreased by -222-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
ABNB (Airbnb Inc) 1,163 USD 154,691ABNB value decreased by -3151-2.0%USD 133.01ABNB unit share price decreased by -2.71-2.0%
CHTR (Charter Communications Inc) 735 USD 153,821CHTR value increased by 3900.3%USD 209.28CHTR unit share price increased by 0.530.3%
GL (Globe Life Inc) 1,098 USD 151,985GL value decreased by -1581-1.0%USD 138.42GL unit share price decreased by -1.44-1.0%
CVNA (Carvana Co) 371 USD 148,493CVNA value decreased by -8076-5.2%USD 400.251CVNA unit share price decreased by -21.768-5.2%
GEV (GE Vernova LLC) 210 USD 142,706GEV value increased by 54564.0%USD 679.552GEV unit share price increased by 25.9814.0%
LYB (LyondellBasell Industries NV) 3,142 USD 139,473LYB value increased by 34242.5%USD 44.3899LYB unit share price increased by 1.08982.5%
ZS (Zscaler Inc) 630 USD 138,959ZS value decreased by -2741-1.9%USD 220.57ZS unit share price decreased by -4.351-1.9%
NLY (Annaly Capital Management Inc) 5,989 USD 137,148NLY value increased by 32342.4%USD 22.9NLY unit share price increased by 0.542.4%
C (Citigroup Inc) 1,129 USD 134,012C value increased by 22691.7%USD 118.7C unit share price increased by 2.011.7%
CSCO (Cisco Systems Inc) 1,705 USD 129,648CSCO value decreased by -1688-1.3%USD 76.0399CSCO unit share price decreased by -0.98999999999999-1.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 123,726FWONK value decreased by -594-0.5%USD 98.0396FWONK unit share price decreased by -0.47070000000001-0.5%
CPNG (Coupang LLC) 5,234 USD 122,319CPNG value decreased by -1151-0.9%USD 23.3701CPNG unit share price decreased by -0.2199-0.9%
DRI (Darden Restaurants Inc) 650 USD 121,687DRI value increased by 20741.7%USD 187.211DRI unit share price increased by 3.1911.7%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 119,205DVA value increased by 9370.8%USD 114.51DVA unit share price increased by 0.900000000000010.8%
TGT (Target Corporation) 1,167 USD 117,295TGT value increased by 32212.8%USD 100.51TGT unit share price increased by 2.76022.8%
YUM (Yum! Brands Inc) 710 USD 106,848YUM value decreased by -561-0.5%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
ABT (Abbott Laboratories) 840 USD 104,320ABT value decreased by -924-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
URI (United Rentals Inc) 114 USD 96,337URI value increased by 40754.4%USD 845.061URI unit share price increased by 35.7454.4%
NFLX (Netflix Inc) 1,045 USD 95,085NFLX value decreased by -2894-3.0%USD 90.9904NFLX unit share price decreased by -2.7694-3.0%
NTRS (Northern Trust Corporation) 669 USD 93,178NTRS value increased by 17992.0%USD 139.28NTRS unit share price increased by 2.692.0%
RGA (Reinsurance Group of America) 454 USD 92,362RGA value decreased by -90.0%USD 203.441RGA unit share price decreased by -0.0190000000000050.0%
HUBB (Hubbell Inc) 199 USD 92,143HUBB value increased by 37654.3%USD 463.03HUBB unit share price increased by 18.9194.3%
FOX (Fox Corp Class B) 1,356 USD 89,442FOX value increased by 13971.6%USD 65.9602FOX unit share price increased by 1.03031.6%
IT (Gartner Inc) 362 USD 85,805IT value decreased by -5520-6.0%USD 237.03IT unit share price decreased by -15.249-6.0%
F (Ford Motor Company) 6,281 USD 83,789F value increased by 13821.7%USD 13.3401F unit share price increased by 0.22011.7%
VRT (Vertiv Holdings Co) 439 USD 77,093VRT value increased by 59718.4%USD 175.61VRT unit share price increased by 13.6018.4%
PAYX (Paychex Inc) 690 USD 74,934PAYX value decreased by -2470-3.2%USD 108.6PAYX unit share price decreased by -3.58-3.2%
NWS (News Corp B) 2,315 USD 68,918NWS value increased by 3250.5%USD 29.7702NWS unit share price increased by 0.14040.5%
UAL (United Airlines Holdings Inc) 607 USD 68,597UAL value increased by 7221.1%USD 113.01UAL unit share price increased by 1.191.1%
CF (CF Industries Holdings Inc) 713 USD 57,133CF value increased by 19903.6%USD 80.1304CF unit share price increased by 2.7913.6%
KO (The Coca-Cola Company) 811 USD 56,056KO value decreased by -641-1.1%USD 69.1196KO unit share price decreased by -0.79039999999999-1.1%
REG (Regency Centers Corporation) 620 USD 42,135REG value decreased by -664-1.6%USD 67.9597REG unit share price decreased by -1.0709-1.6%
HUBS (HubSpot Inc) 108 USD 41,281HUBS value decreased by -2059-4.8%USD 382.231HUBS unit share price decreased by -19.065-4.8%
GOOGL (Alphabet Inc Class A) 112 USD 35,297GOOGL value increased by 2410.7%USD 315.152GOOGL unit share price increased by 2.1520.7%
CART (Maplebear Inc. Common Stock) 575 USD 25,248CART value decreased by -616-2.4%USD 43.9096CART unit share price decreased by -1.0713-2.4%
PWR (Quanta Services Inc) 55 USD 24,182PWR value increased by 9694.2%USD 439.673PWR unit share price increased by 17.6184.2%
COR (Cencora Inc.) 69 USD 23,382COR value increased by 770.3%USD 338.87COR unit share price increased by 1.1160.3%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 22,638DASH value decreased by -689-3.0%USD 219.786DASH unit share price decreased by -6.69-3.0%
CMI (Cummins Inc) 43 USD 22,447CMI value increased by 4982.3%USD 522.023CMI unit share price increased by 11.5812.3%
ED (Consolidated Edison Inc) 216 USD 21,598ED value increased by 1450.7%USD 99.9907ED unit share price increased by 0.67130.7%
MS (Morgan Stanley) 118 USD 21,464MS value increased by 5152.5%USD 181.898MS unit share price increased by 4.3642.5%
PH (Parker-Hannifin Corporation) 24 USD 21,456PH value increased by 3611.7%USD 894PH unit share price increased by 15.0421.7%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,447CHRW value increased by 3871.8%USD 163.718CHRW unit share price increased by 2.9551.8%
NDAQ (Nasdaq Inc) 209 USD 20,202NDAQ value decreased by -98-0.5%USD 96.6603NDAQ unit share price decreased by -0.46889999999999-0.5%
JCI (Johnson Controls International PLC) 163 USD 19,937JCI value increased by 4182.1%USD 122.313JCI unit share price increased by 2.5652.1%
AXP (American Express Company) 53 USD 19,755AXP value increased by 1480.8%USD 372.736AXP unit share price increased by 2.7930.8%
EA (Electronic Arts Inc) 96 USD 19,623EA value increased by 70.0%USD 204.406EA unit share price increased by 0.0730000000000080.0%
SCHW (Charles Schwab Corp) 192 USD 19,501SCHW value increased by 3181.7%USD 101.568SCHW unit share price increased by 1.65651.7%
HIG (Hartford Financial Services Group) 140 USD 19,195HIG value decreased by -97-0.5%USD 137.107HIG unit share price decreased by -0.69300000000001-0.5%
NEE (Nextera Energy Inc) 236 USD 19,099NEE value increased by 1530.8%USD 80.928NEE unit share price increased by 0.648299999999990.8%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,600WAB value increased by 2431.3%USD 216.279WAB unit share price increased by 2.8261.3%
MA (Mastercard Inc) 33 USD 18,583MA value decreased by -256-1.4%USD 563.121MA unit share price decreased by -7.758-1.4%
BAC (Bank of America Corp) 331 USD 18,519BAC value increased by 3141.7%USD 55.9486BAC unit share price increased by 0.94861.7%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,375EXPD value increased by 3451.9%USD 151.859EXPD unit share price increased by 2.8511.9%
TRV (The Travelers Companies Inc) 64 USD 18,252TRV value decreased by -312-1.7%USD 285.188TRV unit share price decreased by -4.874-1.7%
BEN (Franklin Resources Inc) 765 USD 18,207BEN value decreased by -69-0.4%USD 23.8BEN unit share price decreased by -0.090199999999999-0.4%
LVS (Las Vegas Sands Corp) 279 USD 18,194LVS value increased by 340.2%USD 65.2115LVS unit share price increased by 0.12190.2%
CINF (Cincinnati Financial Corporation) 111 USD 17,925CINF value decreased by -204-1.1%USD 161.486CINF unit share price decreased by -1.838-1.1%
ICE (Intercontinental Exchange Inc) 111 USD 17,759ICE value decreased by -219-1.2%USD 159.991ICE unit share price decreased by -1.973-1.2%
ECL (Ecolab Inc) 67 USD 17,597ECL value increased by 80.0%USD 262.642ECL unit share price increased by 0.120.0%
CL (Colgate-Palmolive Company) 226 USD 17,558CL value decreased by -301-1.7%USD 77.6903CL unit share price decreased by -1.3318-1.7%
MCO (Moodys Corporation) 35 USD 17,464MCO value decreased by -416-2.3%USD 498.971MCO unit share price decreased by -11.886-2.3%
MDT (Medtronic PLC) 181 USD 17,385MDT value decreased by -20.0%USD 96.0497MDT unit share price decreased by -0.0110999999999990.0%
CB (Chubb Ltd) 56 USD 17,363CB value decreased by -116-0.7%USD 310.054CB unit share price decreased by -2.071-0.7%
VRSN (VeriSign Inc) 71 USD 17,078VRSN value decreased by -171-1.0%USD 240.535VRSN unit share price decreased by -2.409-1.0%
ES (Eversource Energy) 249 USD 16,947ES value increased by 1821.1%USD 68.0602ES unit share price increased by 0.730899999999991.1%
FFIV (F5 Networks Inc) 66 USD 16,938FFIV value increased by 910.5%USD 256.636FFIV unit share price increased by 1.3780.5%
SPGI (S&P Global Inc) 33 USD 16,918SPGI value decreased by -327-1.9%USD 512.667SPGI unit share price decreased by -9.909-1.9%
AME (Ametek Inc) 79 USD 16,522AME value increased by 3031.9%USD 209.139AME unit share price increased by 3.8351.9%
WPC (W P Carey Inc) 252 USD 16,345WPC value increased by 1260.8%USD 64.8611WPC unit share price increased by 0.50.8%
BLK (BlackRock Inc) 15 USD 16,276BLK value increased by 2211.4%USD 1085.07BLK unit share price increased by 14.741.4%
SEIC (SEI Investments Company) 196 USD 16,270SEIC value increased by 1941.2%USD 83.0102SEIC unit share price increased by 0.98981.2%
BR (Broadridge Financial Solutions Inc) 73 USD 16,094BR value decreased by -197-1.2%USD 220.466BR unit share price decreased by -2.698-1.2%
AIG (American International Group Inc) 188 USD 15,843AIG value decreased by -240-1.5%USD 84.2713AIG unit share price decreased by -1.2766-1.5%
AMGN (Amgen Inc) 48 USD 15,727AMGN value increased by 160.1%USD 327.646AMGN unit share price increased by 0.3340.1%
PGR (Progressive Corp) 74 USD 15,697PGR value decreased by -1154-6.8%USD 212.122PGR unit share price decreased by -15.594-6.8%
PCAR (PACCAR Inc) 137 USD 15,284PCAR value increased by 2811.9%USD 111.562PCAR unit share price increased by 2.0511.9%
EQIX (Equinix Inc) 20 USD 15,282EQIX value decreased by -41-0.3%USD 764.1EQIX unit share price decreased by -2.05-0.3%
CTVA (Corteva Inc) 223 USD 15,110CTVA value increased by 1621.1%USD 67.7579CTVA unit share price increased by 0.72651.1%
LH (Laboratory Corporation of America Holdings) 60 USD 15,100LH value increased by 470.3%USD 251.667LH unit share price increased by 0.783999999999990.3%
PNR (Pentair PLC) 143 USD 15,082PNR value increased by 1901.3%USD 105.469PNR unit share price increased by 1.3291.3%
CHKP (Check Point Software Technologies Ltd) 82 USD 14,844CHKP value decreased by -372-2.4%USD 181.024CHKP unit share price decreased by -4.537-2.4%
DHR (Danaher Corporation) 64 USD 14,746DHR value increased by 950.6%USD 230.406DHR unit share price increased by 1.4840.6%
SNA (Snap-On Inc) 42 USD 14,740SNA value increased by 2671.8%USD 350.952SNA unit share price increased by 6.3571.8%
VTRS (Viatris Inc) 1,176 USD 14,653VTRS value increased by 120.1%USD 12.46VTRS unit share price increased by 0.0102000000000010.1%
BDX (Becton Dickinson and Company) 75 USD 14,621BDX value increased by 660.5%USD 194.947BDX unit share price increased by 0.880.5%
A (Agilent Technologies Inc) 105 USD 14,485A value increased by 1981.4%USD 137.952A unit share price increased by 1.8851.4%
IQV (IQVIA Holdings Inc) 64 USD 14,424IQV value decreased by -20.0%USD 225.375IQV unit share price decreased by -0.0310000000000060.0%
TYL (Tyler Technologies Inc) 33 USD 14,382TYL value decreased by -598-4.0%USD 435.818TYL unit share price decreased by -18.121-4.0%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,350ELS value decreased by -196-1.3%USD 59.7917ELS unit share price decreased by -0.8166-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,305CTSH value decreased by -303-2.1%USD 81.2784CTSH unit share price decreased by -1.7216-2.1%
MTD (Mettler-Toledo International Inc) 10 USD 14,114MTD value increased by 1721.2%USD 1411.4MTD unit share price increased by 17.21.2%
WTRG (Essential Utilities Inc) 361 USD 13,960WTRG value increased by 1120.8%USD 38.6704WTRG unit share price increased by 0.31030.8%
MET (MetLife Inc) 170 USD 13,654MET value increased by 2341.7%USD 80.3176MET unit share price increased by 1.37641.7%
EQH (Axa Equitable Holdings Inc) 282 USD 13,528EQH value increased by 910.7%USD 47.9716EQH unit share price increased by 0.32270.7%
BIIB (Biogen Inc) 76 USD 13,514BIIB value increased by 1391.0%USD 177.816BIIB unit share price increased by 1.8291.0%
ITW (Illinois Tool Works Inc) 54 USD 13,473ITW value increased by 1731.3%USD 249.5ITW unit share price increased by 3.2041.3%
CRM (Salesforce.com Inc) 53 USD 13,442CRM value decreased by -598-4.3%USD 253.623CRM unit share price decreased by -11.283-4.3%
HST (Host Hotels & Resorts Inc) 730 USD 13,257HST value increased by 3142.4%USD 18.1603HST unit share price increased by 0.43022.4%
MKC (McCormick & Company Incorporated) 194 USD 13,052MKC value decreased by -161-1.2%USD 67.2784MKC unit share price decreased by -0.82979999999999-1.2%
KDP (Keurig Dr Pepper Inc) 470 USD 13,033KDP value decreased by -132-1.0%USD 27.7298KDP unit share price decreased by -0.2808-1.0%
AVB (AvalonBay Communities Inc) 72 USD 12,995AVB value decreased by -59-0.5%USD 180.486AVB unit share price decreased by -0.82000000000002-0.5%
MDLZ (Mondelez International Inc) 241 USD 12,930MDLZ value decreased by -43-0.3%USD 53.6515MDLZ unit share price decreased by -0.1784-0.3%
NTAP (NetApp Inc) 121 USD 12,883NTAP value decreased by -75-0.6%USD 106.471NTAP unit share price decreased by -0.61999999999999-0.6%
KMB (Kimberly-Clark Corporation) 127 USD 12,878KMB value increased by 650.5%USD 101.402KMB unit share price increased by 0.5120.5%
CI (Cigna Corp) 45 USD 12,560CI value increased by 1751.4%USD 279.111CI unit share price increased by 3.8891.4%
WDAY (Workday Inc) 61 USD 12,553WDAY value decreased by -549-4.2%USD 205.787WDAY unit share price decreased by -9-4.2%
NOW (ServiceNow Inc) 85 USD 12,533NOW value decreased by -488-3.7%USD 147.447NOW unit share price decreased by -5.741-3.7%
AKAM (Akamai Technologies Inc) 147 USD 12,510AKAM value decreased by -316-2.5%USD 85.102AKAM unit share price decreased by -2.1497-2.5%
DVN (Devon Energy Corporation) 327 USD 12,383DVN value increased by 4053.4%USD 37.8685DVN unit share price increased by 1.23853.4%
MGM (MGM Resorts International) 336 USD 12,261USD 36.4911
CCI (Crown Castle) 136 USD 12,063CCI value decreased by -23-0.2%USD 88.6985CCI unit share price decreased by -0.1691-0.2%
MAS (Masco Corporation) 186 USD 11,991MAS value increased by 1871.6%USD 64.4677MAS unit share price increased by 1.00531.6%
ESS (Essex Property Trust Inc) 46 USD 11,817ESS value decreased by -220-1.8%USD 256.891ESS unit share price decreased by -4.783-1.8%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,793ZBH value increased by 130.1%USD 90.0229ZBH unit share price increased by 0.099200000000010.1%
OXY (Occidental Petroleum Corporation) 275 USD 11,655OXY value increased by 3473.1%USD 42.3818OXY unit share price increased by 1.26183.1%
FIS (Fidelity National Information Services Inc) 174 USD 11,418FIS value decreased by -146-1.3%USD 65.6207FIS unit share price decreased by -0.8391-1.3%
PPG (PPG Industries Inc) 108 USD 11,270PPG value increased by 2041.8%USD 104.352PPG unit share price increased by 1.8891.8%
PYPL (PayPal Holdings Inc) 190 USD 11,047PYPL value decreased by -45-0.4%USD 58.1421PYPL unit share price decreased by -0.2368-0.4%
TROW (T. Rowe Price Group Inc) 105 USD 10,986TROW value increased by 2362.2%USD 104.629TROW unit share price increased by 2.2482.2%
SJM (JM Smucker Company) 110 USD 10,629SJM value decreased by -130-1.2%USD 96.6273SJM unit share price decreased by -1.1818-1.2%
KHC (Kraft Heinz Co) 429 USD 10,463KHC value increased by 600.6%USD 24.3893KHC unit share price increased by 0.13990.6%
CNH (CNH Industrial N.V.) 1,115 USD 10,425CNH value increased by 1451.4%USD 9.34978CNH unit share price increased by 0.130051.4%
DOC (Healthpeak Properties Inc) 638 USD 10,336DOC value increased by 770.8%USD 16.2006DOC unit share price increased by 0.12070.8%
CMCSA (Comcast Corp) 320 USD 9,453CMCSA value decreased by -112-1.2%USD 29.5406CMCSA unit share price decreased by -0.35-1.2%
BAH (Booz Allen Hamilton Holding) 110 USD 9,338BAH value increased by 580.6%USD 84.8909BAH unit share price increased by 0.52730.6%
ALLY (Ally Financial Inc) 182 USD 8,328ALLY value increased by 851.0%USD 45.7582ALLY unit share price increased by 0.4671.0%
AMT (American Tower Corp) 45 USD 7,866AMT value decreased by -35-0.4%USD 174.8AMT unit share price decreased by -0.77799999999999-0.4%
FG (F&G Annuities & Life Inc. ) 252 FG holding decreased by -57-18.4%USD 7,570FG value decreased by -1963-20.6%USD 30.0397FG unit share price decreased by -0.8114-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BZ0PKS76 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,053,977NVDA value decreased by -33759-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 18,536 USD 5,039,197AAPL value decreased by -22614-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 7,595 USD 3,673,094MSFT value decreased by -29317-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AVGO (Broadcom Inc) 8,579 USD 2,969,192AVGO value decreased by -32171-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
AMZN (Amazon.com Inc) 9,013 USD 2,080,381AMZN value decreased by -15412-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
BK (Bank of New York Mellon) 16,791 USD 1,949,267BK value decreased by -13097-0.7%USD 116.09BK unit share price decreased by -0.78-0.7%
JPM (JPMorgan Chase & Co) 5,399 USD 1,739,666JPM value decreased by -6479-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
GM (General Motors Company) 18,987 USD 1,544,023GM value decreased by -19177-1.2%USD 81.32GM unit share price decreased by -1.01-1.2%
META (Meta Platforms Inc) 2,149 USD 1,418,533META value decreased by -12594-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
ABBV (AbbVie Inc) 5,309 USD 1,213,053ABBV value decreased by -6637-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
TT (Trane Technologies plc) 2,524 USD 982,341TT value decreased by -6335-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
BKNG (Booking Holdings Inc) 179 USD 958,604BKNG value decreased by -12856-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
MCK (McKesson Corporation) 1,163 USD 953,997MCK value decreased by -8188-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
APP (Applovin Corp) 1,413 USD 952,108APP value decreased by -28104-2.9%USD 673.82APP unit share price decreased by -19.89-2.9%
ANET (Arista Networks) 7,092 USD 929,265ANET value decreased by -9999-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
FTNT (Fortinet Inc) 11,208 USD 890,027FTNT value decreased by -10087-1.1%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
EBAY (eBay Inc) 10,009 USD 871,784USD 87.1
PG (Procter & Gamble Company) 6,041 USD 865,736PG value decreased by -4470-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
V (Visa Inc. Class A) 2,272 USD 796,813V value decreased by -6612-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
KR (Kroger Company) 12,519 USD 782,187KR value decreased by -2504-0.3%USD 62.48KR unit share price decreased by -0.2-0.3%
COF (Capital One Financial Corporation) 3,188 USD 772,644COF value decreased by -5132-0.7%USD 242.36COF unit share price decreased by -1.61-0.7%
MPC (Marathon Petroleum Corp) 4,706 USD 765,337MPC value decreased by -5600-0.7%USD 162.63MPC unit share price decreased by -1.19-0.7%
SPOT (Spotify Technology SA) 1,270 USD 737,502SPOT value increased by 51180.7%USD 580.71SPOT unit share price increased by 4.03000000000010.7%
SYF (Synchrony Financial) 8,633 USD 720,251SYF value decreased by -7597-1.0%USD 83.43SYF unit share price decreased by -0.88-1.0%
CTAS (Cintas Corporation) 3,818 USD 718,051CTAS value decreased by -8705-1.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
T (AT&T Inc) 28,407 USD 705,630T value increased by 8520.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
FICO (Fair Isaac Corporation) 397 USD 671,176FICO value decreased by -21887-3.2%USD 1690.62FICO unit share price decreased by -55.13-3.2%
ATO (Atmos Energy Corporation) 3,851 USD 645,543ATO value decreased by -3659-0.6%USD 167.63ATO unit share price decreased by -0.95000000000002-0.6%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 613,111HPE value decreased by -1276-0.2%USD 24.02HPE unit share price decreased by -0.050000000000001-0.2%
DELL (Dell Technologies Inc) 4,745 USD 597,301DELL value decreased by -9679-1.6%USD 125.88DELL unit share price decreased by -2.04-1.6%
MELI (MercadoLibre Inc.) 277 USD 557,950MELI value decreased by -1834-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
MCD (McDonald’s Corporation) 1,778 USD 543,410MCD value decreased by -4267-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
CVX (Chevron Corp) 3,543 USD 539,989CVX value increased by 3550.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
GE (GE Aerospace) 1,712 USD 527,347GE value decreased by -6437-1.2%USD 308.03GE unit share price decreased by -3.76-1.2%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 516,105CRWD value decreased by -7564-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
AMP (Ameriprise Financial Inc) 1,028 USD 504,070AMP value decreased by -4245-0.8%USD 490.34AMP unit share price decreased by -4.1300000000001-0.8%
VLO (Valero Energy Corporation) 3,066 USD 499,114VLO value decreased by -6347-1.3%USD 162.79VLO unit share price decreased by -2.07-1.3%
AZO (AutoZone Inc) 146 USD 495,159AZO value decreased by -1073-0.2%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
VZ (Verizon Communications Inc) 11,322 USD 461,145VZ value increased by 3400.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
SPG (Simon Property Group Inc) 2,490 USD 460,924SPG value decreased by -4283-0.9%USD 185.11SPG unit share price decreased by -1.72-0.9%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 457,015GEHC value decreased by -7300-1.6%USD 82.0199GEHC unit share price decreased by -1.3101-1.6%
INTU (Intuit Inc) 677 USD 448,458INTU value decreased by -5051-1.1%USD 662.419INTU unit share price decreased by -7.461-1.1%
ACGL (Arch Capital Group Ltd) 4,627 USD 443,822ACGL value decreased by -3424-0.8%USD 95.92ACGL unit share price decreased by -0.73999999999999-0.8%
CDNS (Cadence Design Systems Inc) 1,317 USD 411,668CDNS value decreased by -3977-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
FOXA (Fox Corp Class A) 5,559 USD 406,196FOXA value decreased by -3502-0.9%USD 73.07FOXA unit share price decreased by -0.62990000000001-0.9%
MSCI (MSCI Inc) 703 USD 403,332MSCI value decreased by -5990-1.5%USD 573.73MSCI unit share price decreased by -8.52-1.5%
CAH (Cardinal Health Inc) 1,843 USD 378,737CAH value decreased by -3151-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
ULTA (Ulta Beauty Inc) 617 USD 373,291ULTA value decreased by -1160-0.3%USD 605.01ULTA unit share price decreased by -1.88-0.3%
DOCU (DocuSign Inc) 5,404 USD 369,634DOCU value decreased by -3674-1.0%USD 68.4001DOCU unit share price decreased by -0.6798-1.0%
FTI (TechnipFMC PLC) 7,884 USD 351,311FTI value decreased by -4967-1.4%USD 44.56FTI unit share price decreased by -0.63-1.4%
STLD (Steel Dynamics Inc) 2,031 USD 344,153STLD value decreased by -3209-0.9%USD 169.45STLD unit share price decreased by -1.58-0.9%
EXPE (Expedia Group Inc.) 1,166 USD 330,339EXPE value decreased by -1971-0.6%USD 283.31EXPE unit share price decreased by -1.69-0.6%
TEL (TE Connectivity Ltd) 1,429 USD 325,112TEL value decreased by -4101-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
STT (State Street Corp) 2,519 USD 324,976STT value decreased by -3350-1.0%USD 129.01STT unit share price decreased by -1.33-1.0%
PANW (Palo Alto Networks Inc) 1,698 USD 312,772PANW value decreased by -4499-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
EG (Everest Group Ltd) 891 USD 302,361EG value decreased by -1702-0.6%USD 339.35EG unit share price decreased by -1.91-0.6%
PLTR (Palantir Technologies Inc) 1,649 USD 293,110PLTR value decreased by -5095-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
EXC (Exelon Corporation) 6,526 USD 284,468EXC value decreased by -2154-0.8%USD 43.5899EXC unit share price decreased by -0.3301-0.8%
OMC (Omnicom Group Inc) 3,232 USD 260,984OMC value increased by 650.0%USD 80.75OMC unit share price increased by 0.0200999999999990.0%
HOOD (Robinhood Markets Inc) 2,285 USD 258,434HOOD value decreased by -5369-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
LOW (Lowe's Companies Inc) 1,062 USD 256,112LOW value decreased by -2145-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
FNF (Fidelity National Financial Inc) 4,625 USD 252,479FNF value decreased by -3006-1.2%USD 54.5901FNF unit share price decreased by -0.6499-1.2%
UBER (Uber Technologies Inc) 3,032 USD 247,745UBER value decreased by -1243-0.5%USD 81.7101UBER unit share price decreased by -0.41-0.5%
HOLX (Hologic Inc) 3,324 USD 247,605HOLX value decreased by -166-0.1%USD 74.4901HOLX unit share price decreased by -0.049900000000008-0.1%
PFG (Principal Financial Group Inc) 2,792 USD 246,282PFG value decreased by -1927-0.8%USD 88.2099PFG unit share price decreased by -0.69019999999999-0.8%
VICI (VICI Properties Inc) 8,436 USD 237,220VICI value decreased by -1856-0.8%USD 28.12VICI unit share price decreased by -0.22-0.8%
GS (Goldman Sachs Group Inc) 269 USD 236,451GS value decreased by -1458-0.6%USD 879GS unit share price decreased by -5.42-0.6%
ETN (Eaton Corporation PLC) 742 USD 236,334ETN value decreased by -1744-0.7%USD 318.509ETN unit share price decreased by -2.351-0.7%
LII (Lennox International Inc) 486 USD 235,992LII value decreased by -4092-1.7%USD 485.58LII unit share price decreased by -8.42-1.7%
KLAC (KLA-Tencor Corporation) 191 USD 232,080KLAC value decreased by -5457-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
CME (CME Group Inc) 836 USD 228,295CME value decreased by -2299-1.0%USD 273.08CME unit share price decreased by -2.75-1.0%
NUE (Nucor Corp) 1,257 USD 205,029NUE value decreased by -2125-1.0%USD 163.11NUE unit share price decreased by -1.69-1.0%
HPQ (HP Inc) 9,185 USD 204,642HPQ value decreased by -5695-2.7%USD 22.28HPQ unit share price decreased by -0.6201-2.7%
LRCX (Lam Research Corp) 1,160 USD 198,569LRCX value decreased by -3016-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
ORCL (Oracle Corporation) 939 USD 183,020ORCL value decreased by -2160-1.2%USD 194.909ORCL unit share price decreased by -2.301-1.2%
NWSA (News Corp A) 6,890 USD 179,967NWSA value decreased by -1860-1.0%USD 26.12NWSA unit share price decreased by -0.27-1.0%
KMI (Kinder Morgan Inc) 6,317 USD 173,654KMI value decreased by -569-0.3%USD 27.4899KMI unit share price decreased by -0.0901-0.3%
VLTO (Veralto Corporation) 1,740 USD 173,617VLTO value decreased by -2749-1.6%USD 99.7799VLTO unit share price decreased by -1.5801-1.6%
VEEV (Veeva Systems Inc Class A) 776 USD 173,226VEEV value decreased by -1095-0.6%USD 223.229VEEV unit share price decreased by -1.411-0.6%
RPRX (Royalty Pharma Plc) 4,478 USD 173,030RPRX value decreased by -1567-0.9%USD 38.64RPRX unit share price decreased by -0.35-0.9%
QCOM (Qualcomm Incorporated) 1,011 USD 172,932QCOM value decreased by -2628-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
OKTA (Okta Inc) 1,992 USD 172,248OKTA value decreased by -1913-1.1%USD 86.4699OKTA unit share price decreased by -0.9603-1.1%
AWK (American Water Works) 1,233 USD 160,907AWK value decreased by -776-0.5%USD 130.5AWK unit share price decreased by -0.63-0.5%
ABNB (Airbnb Inc) 1,163 USD 157,842ABNB value decreased by -1384-0.9%USD 135.72ABNB unit share price decreased by -1.19-0.9%
CVNA (Carvana Co) 371 USD 156,569CVNA value decreased by -2794-1.8%USD 422.019CVNA unit share price decreased by -7.531-1.8%
GL (Globe Life Inc) 1,098 USD 153,566GL value decreased by -1757-1.1%USD 139.86GL unit share price decreased by -1.6-1.1%
CHTR (Charter Communications Inc) 735 USD 153,431CHTR value decreased by -625-0.4%USD 208.75CHTR unit share price decreased by -0.84999999999999-0.4%
ZS (Zscaler Inc) 630 USD 141,700ZS value decreased by -1575-1.1%USD 224.921ZS unit share price decreased by -2.5-1.1%
GEV (GE Vernova LLC) 210 USD 137,250GEV value decreased by -1274-0.9%USD 653.571GEV unit share price decreased by -6.067-0.9%
LYB (LyondellBasell Industries NV) 3,142 USD 136,049LYB value decreased by -1131-0.8%USD 43.3001LYB unit share price decreased by -0.36-0.8%
NLY (Annaly Capital Management Inc) 5,989 USD 133,914NLY value decreased by -4013-2.9%USD 22.36NLY unit share price decreased by -0.6701-2.9%
C (Citigroup Inc) 1,129 USD 131,743C value decreased by -587-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
CSCO (Cisco Systems Inc) 1,705 USD 131,336CSCO value decreased by -648-0.5%USD 77.0299CSCO unit share price decreased by -0.3801-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 124,320FWONK value increased by 3790.3%USD 98.5103FWONK unit share price increased by 0.300300000000010.3%
CPNG (Coupang LLC) 5,234 USD 123,470CPNG value decreased by -2826-2.2%USD 23.59CPNG unit share price decreased by -0.5399-2.2%
DRI (Darden Restaurants Inc) 650 USD 119,613DRI value decreased by -605-0.5%USD 184.02DRI unit share price decreased by -0.93099999999998-0.5%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 118,268DVA value decreased by -219-0.2%USD 113.61DVA unit share price decreased by -0.20999999999999-0.2%
TGT (Target Corporation) 1,167 USD 114,074TGT value increased by 3730.3%USD 97.7498TGT unit share price increased by 0.319599999999990.3%
YUM (Yum! Brands Inc) 710 USD 107,409YUM value decreased by -639-0.6%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
ABT (Abbott Laboratories) 840 USD 105,244ABT value decreased by -411-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
NFLX (Netflix Inc) 1,045 USD 97,979NFLX value decreased by -210.0%USD 93.7598NFLX unit share price decreased by -0.0200999999999990.0%
RGA (Reinsurance Group of America) 454 USD 92,371RGA value decreased by -635-0.7%USD 203.46RGA unit share price decreased by -1.399-0.7%
URI (United Rentals Inc) 114 USD 92,262URI value decreased by -905-1.0%USD 809.316URI unit share price decreased by -7.938-1.0%
NTRS (Northern Trust Corporation) 669 USD 91,379NTRS value decreased by -1030-1.1%USD 136.59NTRS unit share price decreased by -1.54-1.1%
IT (Gartner Inc) 362 USD 91,325IT value decreased by -837-0.9%USD 252.279IT unit share price decreased by -2.312-0.9%
HUBB (Hubbell Inc) 199 USD 88,378HUBB value decreased by -497-0.6%USD 444.111HUBB unit share price decreased by -2.497-0.6%
FOX (Fox Corp Class B) 1,356 USD 88,045FOX value decreased by -624-0.7%USD 64.9299FOX unit share price decreased by -0.4602-0.7%
F (Ford Motor Company) 6,281 USD 82,407F value decreased by -691-0.8%USD 13.12F unit share price decreased by -0.1101-0.8%
PAYX (Paychex Inc) 690 USD 77,404PAYX value decreased by -835-1.1%USD 112.18PAYX unit share price decreased by -1.21-1.1%
VRT (Vertiv Holdings Co) 439 USD 71,122VRT value decreased by -1023-1.4%USD 162.009VRT unit share price decreased by -2.33-1.4%
NWS (News Corp B) 2,315 USD 68,593NWS value decreased by -672-1.0%USD 29.6298NWS unit share price decreased by -0.2903-1.0%
UAL (United Airlines Holdings Inc) 607 USD 67,875UAL value increased by 1820.3%USD 111.82UAL unit share price increased by 0.298999999999990.3%
KO (The Coca-Cola Company) 811 USD 56,697KO value decreased by -130-0.2%USD 69.91KO unit share price decreased by -0.16030000000001-0.2%
CF (CF Industries Holdings Inc) 713 USD 55,143CF value increased by 2920.5%USD 77.3394CF unit share price increased by 0.409499999999990.5%
HUBS (HubSpot Inc) 108 USD 43,340HUBS value decreased by -490-1.1%USD 401.296HUBS unit share price decreased by -4.537-1.1%
REG (Regency Centers Corporation) 620 USD 42,799REG value decreased by -350-0.8%USD 69.0306REG unit share price decreased by -0.5646-0.8%
GOOGL (Alphabet Inc Class A) 112 USD 35,056GOOGL value decreased by -95-0.3%USD 313GOOGL unit share price decreased by -0.84800000000001-0.3%
CART (Maplebear Inc. Common Stock) 575 USD 25,864CART value increased by 120.0%USD 44.9809CART unit share price increased by 0.0208999999999970.0%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,327DASH value decreased by -170-0.7%USD 226.476DASH unit share price decreased by -1.65-0.7%
COR (Cencora Inc.) 69 USD 23,305COR value decreased by -158-0.7%USD 337.754COR unit share price decreased by -2.289-0.7%
PWR (Quanta Services Inc) 55 USD 23,213PWR value decreased by -372-1.6%USD 422.055PWR unit share price decreased by -6.763-1.6%
CMI (Cummins Inc) 43 USD 21,949CMI value decreased by -136-0.6%USD 510.442CMI unit share price decreased by -3.163-0.6%
ED (Consolidated Edison Inc) 216 USD 21,453ED value decreased by -123-0.6%USD 99.3194ED unit share price decreased by -0.56950000000001-0.6%
PH (Parker-Hannifin Corporation) 24 USD 21,095PH value decreased by -237-1.1%USD 878.958PH unit share price decreased by -9.875-1.1%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,060CHRW value decreased by -157-0.7%USD 160.763CHRW unit share price decreased by -1.199-0.7%
MS (Morgan Stanley) 118 USD 20,949MS value decreased by -182-0.9%USD 177.534MS unit share price decreased by -1.542-0.9%
NDAQ (Nasdaq Inc) 209 USD 20,300NDAQ value decreased by -220-1.1%USD 97.1292NDAQ unit share price decreased by -1.0526-1.1%
EA (Electronic Arts Inc) 96 USD 19,616EA value decreased by -20.0%USD 204.333EA unit share price decreased by -0.0210000000000150.0%
AXP (American Express Company) 53 USD 19,607AXP value decreased by -183-0.9%USD 369.943AXP unit share price decreased by -3.453-0.9%
JCI (Johnson Controls International PLC) 163 USD 19,519JCI value decreased by -194-1.0%USD 119.748JCI unit share price decreased by -1.191-1.0%
HIG (Hartford Financial Services Group) 140 USD 19,292HIG value decreased by -146-0.8%USD 137.8HIG unit share price decreased by -1.043-0.8%
SCHW (Charles Schwab Corp) 192 USD 19,183SCHW value decreased by -123-0.6%USD 99.9115SCHW unit share price decreased by -0.6405-0.6%
NEE (Nextera Energy Inc) 236 USD 18,946NEE value decreased by -59-0.3%USD 80.2797NEE unit share price decreased by -0.25-0.3%
MA (Mastercard Inc) 33 USD 18,839MA value decreased by -216-1.1%USD 570.879MA unit share price decreased by -6.545-1.1%
TRV (The Travelers Companies Inc) 64 USD 18,564TRV value decreased by -148-0.8%USD 290.062TRV unit share price decreased by -2.313-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,357WAB value decreased by -278-1.5%USD 213.453WAB unit share price decreased by -3.233-1.5%
BEN (Franklin Resources Inc) 765 USD 18,276BEN value increased by 230.1%USD 23.8902BEN unit share price increased by 0.0301000000000010.1%
BAC (Bank of America Corp) 331 USD 18,205BAC value decreased by -93-0.5%USD 55BAC unit share price decreased by -0.281-0.5%
LVS (Las Vegas Sands Corp) 279 USD 18,160LVS value decreased by -30.0%USD 65.0896LVS unit share price decreased by -0.0107999999999890.0%
CINF (Cincinnati Financial Corporation) 111 USD 18,129CINF value decreased by -180-1.0%USD 163.324CINF unit share price decreased by -1.622-1.0%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,030EXPD value decreased by -135-0.7%USD 149.008EXPD unit share price decreased by -1.116-0.7%
ICE (Intercontinental Exchange Inc) 111 USD 17,978ICE value decreased by -133-0.7%USD 161.964ICE unit share price decreased by -1.198-0.7%
MCO (Moodys Corporation) 35 USD 17,880MCO value decreased by -171-0.9%USD 510.857MCO unit share price decreased by -4.886-0.9%
CL (Colgate-Palmolive Company) 226 USD 17,859CL value decreased by -110-0.6%USD 79.0221CL unit share price decreased by -0.4868-0.6%
ECL (Ecolab Inc) 67 USD 17,589ECL value decreased by -131-0.7%USD 262.522ECL unit share price decreased by -1.956-0.7%
CB (Chubb Ltd) 56 USD 17,479CB value decreased by -113-0.6%USD 312.125CB unit share price decreased by -2.018-0.6%
MDT (Medtronic PLC) 181 USD 17,387MDT value decreased by -108-0.6%USD 96.0608MDT unit share price decreased by -0.5967-0.6%
VRSN (VeriSign Inc) 71 USD 17,249VRSN value decreased by -211-1.2%USD 242.944VRSN unit share price decreased by -2.971-1.2%
SPGI (S&P Global Inc) 33 USD 17,245SPGI value decreased by -169-1.0%USD 522.576SPGI unit share price decreased by -5.121-1.0%
PGR (Progressive Corp) 74 USD 16,851PGR value decreased by -167-1.0%USD 227.716PGR unit share price decreased by -2.257-1.0%
FFIV (F5 Networks Inc) 66 USD 16,847FFIV value decreased by -271-1.6%USD 255.258FFIV unit share price decreased by -4.106-1.6%
ES (Eversource Energy) 249 USD 16,765ES value decreased by -55-0.3%USD 67.3293ES unit share price decreased by -0.2209-0.3%
BR (Broadridge Financial Solutions Inc) 73 USD 16,291BR value decreased by -152-0.9%USD 223.164BR unit share price decreased by -2.083-0.9%
WPC (W P Carey Inc) 252 USD 16,219WPC value decreased by -232-1.4%USD 64.3611WPC unit share price decreased by -0.92060000000001-1.4%
AME (Ametek Inc) 79 USD 16,219AME value decreased by -136-0.8%USD 205.304AME unit share price decreased by -1.721-0.8%
AIG (American International Group Inc) 188 USD 16,083AIG value decreased by -109-0.7%USD 85.5479AIG unit share price decreased by -0.57980000000001-0.7%
SEIC (SEI Investments Company) 196 USD 16,076SEIC value decreased by -223-1.4%USD 82.0204SEIC unit share price decreased by -1.1378-1.4%
BLK (BlackRock Inc) 15 USD 16,055BLK value decreased by -195-1.2%USD 1070.33BLK unit share price decreased by -13-1.2%
AMGN (Amgen Inc) 48 USD 15,711AMGN value decreased by -66-0.4%USD 327.312AMGN unit share price decreased by -1.376-0.4%
EQIX (Equinix Inc) 20 USD 15,323EQIX value decreased by -71-0.5%USD 766.15EQIX unit share price decreased by -3.5500000000001-0.5%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,216CHKP value decreased by -156-1.0%USD 185.561CHKP unit share price decreased by -1.902-1.0%
LH (Laboratory Corporation of America Holdings) 60 USD 15,053LH value decreased by -131-0.9%USD 250.883LH unit share price decreased by -2.184-0.9%
PCAR (PACCAR Inc) 137 USD 15,003PCAR value decreased by -199-1.3%USD 109.511PCAR unit share price decreased by -1.453-1.3%
TYL (Tyler Technologies Inc) 33 USD 14,980TYL value decreased by -138-0.9%USD 453.939TYL unit share price decreased by -4.182-0.9%
CTVA (Corteva Inc) 223 USD 14,948CTVA value decreased by -76-0.5%USD 67.0314CTVA unit share price decreased by -0.3408-0.5%
PNR (Pentair PLC) 143 USD 14,892PNR value decreased by -235-1.6%USD 104.14PNR unit share price decreased by -1.643-1.6%
DHR (Danaher Corporation) 64 USD 14,651DHR value decreased by -112-0.8%USD 228.922DHR unit share price decreased by -1.75-0.8%
VTRS (Viatris Inc) 1,176 USD 14,641VTRS value decreased by -106-0.7%USD 12.4498VTRS unit share price decreased by -0.090199999999999-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,608CTSH value decreased by -201-1.4%USD 83CTSH unit share price decreased by -1.142-1.4%
BDX (Becton Dickinson and Company) 75 USD 14,555BDX value decreased by -118-0.8%USD 194.067BDX unit share price decreased by -1.573-0.8%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,546ELS value decreased by -89-0.6%USD 60.6083ELS unit share price decreased by -0.3709-0.6%
SNA (Snap-On Inc) 42 USD 14,473SNA value decreased by -213-1.5%USD 344.595SNA unit share price decreased by -5.0719999999999-1.5%
IQV (IQVIA Holdings Inc) 64 USD 14,426IQV value decreased by -146-1.0%USD 225.406IQV unit share price decreased by -2.282-1.0%
A (Agilent Technologies Inc) 105 USD 14,287A value decreased by -163-1.1%USD 136.067A unit share price decreased by -1.552-1.1%
CRM (Salesforce.com Inc) 53 USD 14,040CRM value decreased by -54-0.4%USD 264.906CRM unit share price decreased by -1.019-0.4%
MTD (Mettler-Toledo International Inc) 10 USD 13,942MTD value decreased by -201-1.4%USD 1394.2MTD unit share price decreased by -20.1-1.4%
WTRG (Essential Utilities Inc) 361 USD 13,848WTRG value decreased by -32-0.2%USD 38.3601WTRG unit share price decreased by -0.088699999999996-0.2%
EQH (Axa Equitable Holdings Inc) 282 USD 13,437EQH value decreased by -122-0.9%USD 47.6489EQH unit share price decreased by -0.4327-0.9%
MET (MetLife Inc) 170 USD 13,420MET value decreased by -143-1.1%USD 78.9412MET unit share price decreased by -0.8412-1.1%
BIIB (Biogen Inc) 76 USD 13,375BIIB value decreased by -31-0.2%USD 175.987BIIB unit share price decreased by -0.40800000000002-0.2%
ITW (Illinois Tool Works Inc) 54 USD 13,300ITW value decreased by -245-1.8%USD 246.296ITW unit share price decreased by -4.537-1.8%
MKC (McCormick & Company Incorporated) 194 USD 13,213MKC value decreased by -72-0.5%USD 68.1082MKC unit share price decreased by -0.3712-0.5%
KDP (Keurig Dr Pepper Inc) 470 USD 13,165KDP value decreased by -66-0.5%USD 28.0106KDP unit share price decreased by -0.1405-0.5%
WDAY (Workday Inc) 61 USD 13,102WDAY value decreased by -131-1.0%USD 214.787WDAY unit share price decreased by -2.147-1.0%
AVB (AvalonBay Communities Inc) 72 USD 13,054AVB value decreased by -266-2.0%USD 181.306AVB unit share price decreased by -3.694-2.0%
NOW (ServiceNow Inc) 85 USD 13,021NOW value decreased by -89-0.7%USD 153.188NOW unit share price decreased by -1.047-0.7%
MDLZ (Mondelez International Inc) 241 USD 12,973MDLZ value decreased by -236-1.8%USD 53.8299MDLZ unit share price decreased by -0.9792-1.8%
NTAP (NetApp Inc) 121 USD 12,958NTAP value decreased by -161-1.2%USD 107.091NTAP unit share price decreased by -1.33-1.2%
HST (Host Hotels & Resorts Inc) 730 USD 12,943HST value decreased by -409-3.1%USD 17.7301HST unit share price decreased by -0.5603-3.1%
AKAM (Akamai Technologies Inc) 147 USD 12,826AKAM value decreased by -106-0.8%USD 87.2517AKAM unit share price decreased by -0.72110000000001-0.8%
KMB (Kimberly-Clark Corporation) 127 USD 12,813KMB value decreased by -86-0.7%USD 100.89KMB unit share price decreased by -0.67699999999999-0.7%
CI (Cigna Corp) 45 USD 12,385CI value decreased by -57-0.5%USD 275.222CI unit share price decreased by -1.267-0.5%
MGM (MGM Resorts International) 336 USD 12,261MGM value decreased by -80-0.6%USD 36.4911MGM unit share price decreased by -0.2381-0.6%
CCI (Crown Castle) 136 USD 12,086CCI value decreased by -32-0.3%USD 88.8676CCI unit share price decreased by -0.23530000000001-0.3%
ESS (Essex Property Trust Inc) 46 USD 12,037ESS value decreased by -103-0.8%USD 261.674ESS unit share price decreased by -2.239-0.8%
DVN (Devon Energy Corporation) 327 USD 11,978DVN value decreased by -62-0.5%USD 36.63DVN unit share price decreased by -0.1896-0.5%
MAS (Masco Corporation) 186 USD 11,804MAS value decreased by -137-1.1%USD 63.4624MAS unit share price decreased by -0.73649999999999-1.1%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,780ZBH value decreased by -113-1.0%USD 89.9237ZBH unit share price decreased by -0.8626-1.0%
FIS (Fidelity National Information Services Inc) 174 USD 11,564FIS value decreased by -124-1.1%USD 66.4598FIS unit share price decreased by -0.71259999999999-1.1%
OXY (Occidental Petroleum Corporation) 275 USD 11,308OXY value decreased by -94-0.8%USD 41.12OXY unit share price decreased by -0.3418-0.8%
PYPL (PayPal Holdings Inc) 190 USD 11,092PYPL value decreased by -137-1.2%USD 58.3789PYPL unit share price decreased by -0.7211-1.2%
PPG (PPG Industries Inc) 108 USD 11,066PPG value decreased by -131-1.2%USD 102.463PPG unit share price decreased by -1.213-1.2%
SJM (JM Smucker Company) 110 USD 10,759SJM value decreased by -67-0.6%USD 97.8091SJM unit share price decreased by -0.6091-0.6%
TROW (T. Rowe Price Group Inc) 105 USD 10,750TROW value decreased by -132-1.2%USD 102.381TROW unit share price decreased by -1.257-1.2%
KHC (Kraft Heinz Co) 429 USD 10,403KHC value decreased by -77-0.7%USD 24.2494KHC unit share price decreased by -0.1795-0.7%
CNH (CNH Industrial N.V.) 1,115 USD 10,280CNH value decreased by -134-1.3%USD 9.21973CNH unit share price decreased by -0.12018-1.3%
DOC (Healthpeak Properties Inc) 638 USD 10,259DOC value decreased by -64-0.6%USD 16.0799DOC unit share price decreased by -0.1004-0.6%
CMCSA (Comcast Corp) 320 USD 9,565CMCSA value decreased by -25-0.3%USD 29.8906CMCSA unit share price decreased by -0.078200000000002-0.3%
FG (F&G Annuities & Life Inc. ) 309 USD 9,533FG value decreased by -299-3.0%USD 30.8511FG unit share price decreased by -0.9677-3.0%
BAH (Booz Allen Hamilton Holding) 110 USD 9,280BAH value decreased by -87-0.9%USD 84.3636BAH unit share price decreased by -0.79089999999999-0.9%
ALLY (Ally Financial Inc) 182 USD 8,243ALLY value decreased by -54-0.7%USD 45.2912ALLY unit share price decreased by -0.29669999999999-0.7%
AMT (American Tower Corp) 45 USD 7,901AMT value decreased by -51-0.6%USD 175.578AMT unit share price decreased by -1.133-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BZ0PKS76 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,087,736NVDA value decreased by -22073-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 18,536 USD 5,061,811AAPL value decreased by -12604-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 7,595 USD 3,702,411MSFT value increased by 28860.1%USD 487.48MSFT unit share price increased by 0.380.1%
AVGO (Broadcom Inc) 8,579 USD 3,001,363AVGO value increased by 39460.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
AMZN (Amazon.com Inc) 9,013 USD 2,095,793AMZN value increased by 41460.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
BK (Bank of New York Mellon) 16,791 USD 1,962,364BK value decreased by -10075-0.5%USD 116.87BK unit share price decreased by -0.59999999999999-0.5%
JPM (JPMorgan Chase & Co) 5,399 USD 1,746,145JPM value decreased by -1781-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
GM (General Motors Company) 18,987 USD 1,563,200GM value decreased by -11392-0.7%USD 82.33GM unit share price decreased by -0.60000000000001-0.7%
META (Meta Platforms Inc) 2,149 USD 1,431,127META value increased by 156021.1%USD 665.95META unit share price increased by 7.261.1%
ABBV (AbbVie Inc) 5,309 USD 1,219,690ABBV value decreased by -5840-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
TT (Trane Technologies plc) 2,524 USD 988,676TT value decreased by -6260-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
APP (Applovin Corp) 1,413 USD 980,212APP value decreased by -7221-0.7%USD 693.71APP unit share price decreased by -5.11-0.7%
BKNG (Booking Holdings Inc) 179 USD 971,460BKNG value decreased by -2538-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
MCK (McKesson Corporation) 1,163 USD 962,185MCK value decreased by -3593-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
ANET (Arista Networks) 7,092 USD 939,264ANET value decreased by -12128-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
FTNT (Fortinet Inc) 11,208 USD 900,114FTNT value decreased by -5717-0.6%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
EBAY (eBay Inc) 10,009 USD 871,784EBAY value decreased by -6406-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
PG (Procter & Gamble Company) 6,041 USD 870,206PG value decreased by -3141-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
V (Visa Inc. Class A) 2,272 USD 803,425V value decreased by -2249-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
KR (Kroger Company) 12,519 USD 784,691KR value decreased by -3750.0%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
COF (Capital One Financial Corporation) 3,188 USD 777,776COF value decreased by -5675-0.7%USD 243.97COF unit share price decreased by -1.78-0.7%
MPC (Marathon Petroleum Corp) 4,706 USD 770,937MPC value increased by 10350.1%USD 163.82MPC unit share price increased by 0.220.1%
SPOT (Spotify Technology SA) 1,270 USD 732,384SPOT value decreased by -5727-0.8%USD 576.68SPOT unit share price decreased by -4.5100000000001-0.8%
SYF (Synchrony Financial) 8,633 USD 727,848SYF value decreased by -3712-0.5%USD 84.31SYF unit share price decreased by -0.42999999999999-0.5%
CTAS (Cintas Corporation) 3,818 USD 726,756CTAS value decreased by -2635-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
T (AT&T Inc) 28,407 USD 704,778T value increased by 11370.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
FICO (Fair Isaac Corporation) 397 USD 693,063FICO value decreased by -10298-1.5%USD 1745.75FICO unit share price decreased by -25.94-1.5%
ATO (Atmos Energy Corporation) 3,851 USD 649,202ATO value decreased by -770-0.1%USD 168.58ATO unit share price decreased by -0.19999999999999-0.1%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 614,387HPE value decreased by -6636-1.1%USD 24.07HPE unit share price decreased by -0.26-1.1%
DELL (Dell Technologies Inc) 4,745 USD 606,980DELL value increased by 21820.4%USD 127.92DELL unit share price increased by 0.460000000000010.4%
MELI (MercadoLibre Inc.) 277 USD 559,784MELI value increased by 16370.3%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
MCD (McDonald’s Corporation) 1,778 USD 547,677MCD value decreased by -889-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
CVX (Chevron Corp) 3,543 USD 539,634CVX value increased by 46760.9%USD 152.31CVX unit share price increased by 1.320.9%
GE (GE Aerospace) 1,712 USD 533,784GE value increased by 3590.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 523,669CRWD value decreased by -308-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
AMP (Ameriprise Financial Inc) 1,028 USD 508,315AMP value decreased by -3403-0.7%USD 494.47AMP unit share price decreased by -3.3099999999999-0.7%
VLO (Valero Energy Corporation) 3,066 USD 505,461VLO value decreased by -2453-0.5%USD 164.86VLO unit share price decreased by -0.79999999999998-0.5%
AZO (AutoZone Inc) 146 USD 496,232AZO value decreased by -2476-0.5%USD 3398.85AZO unit share price decreased by -16.96-0.5%
SPG (Simon Property Group Inc) 2,490 USD 465,207SPG value decreased by -1967-0.4%USD 186.83SPG unit share price decreased by -0.78999999999999-0.4%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 464,315GEHC value increased by 10030.2%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
VZ (Verizon Communications Inc) 11,322 USD 460,805VZ value increased by 24900.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
INTU (Intuit Inc) 677 USD 453,509INTU value decreased by -2891-0.6%USD 669.88INTU unit share price decreased by -4.271-0.6%
ACGL (Arch Capital Group Ltd) 4,627 USD 447,246ACGL value increased by 12490.3%USD 96.66ACGL unit share price increased by 0.269899999999990.3%
CDNS (Cadence Design Systems Inc) 1,317 USD 415,645CDNS value decreased by -2779-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
FOXA (Fox Corp Class A) 5,559 USD 409,698FOXA value decreased by -667-0.2%USD 73.6999FOXA unit share price decreased by -0.12-0.2%
MSCI (MSCI Inc) 703 USD 409,322MSCI value decreased by -2467-0.6%USD 582.25MSCI unit share price decreased by -3.51-0.6%
CAH (Cardinal Health Inc) 1,843 USD 381,888CAH value decreased by -313-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
ULTA (Ulta Beauty Inc) 617 USD 374,451ULTA value increased by 13880.4%USD 606.89ULTA unit share price increased by 2.250.4%
DOCU (DocuSign Inc) 5,404 USD 373,308DOCU value decreased by -2108-0.6%USD 69.0799DOCU unit share price decreased by -0.3901-0.6%
FTI (TechnipFMC PLC) 7,884 USD 356,278FTI value increased by 39421.1%USD 45.19FTI unit share price increased by 0.51.1%
STLD (Steel Dynamics Inc) 2,031 USD 347,362STLD value decreased by -3757-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
EXPE (Expedia Group Inc.) 1,166 USD 332,310EXPE value decreased by -2122-0.6%USD 285EXPE unit share price decreased by -1.82-0.6%
TEL (TE Connectivity Ltd) 1,429 USD 329,213TEL value decreased by -2029-0.6%USD 230.38TEL unit share price decreased by -1.42-0.6%
STT (State Street Corp) 2,519 USD 328,326STT value decreased by -3401-1.0%USD 130.34STT unit share price decreased by -1.35-1.0%
PANW (Palo Alto Networks Inc) 1,698 USD 317,271USD 186.85
EG (Everest Group Ltd) 891 USD 304,063EG value increased by 10960.4%USD 341.26EG unit share price increased by 1.230.4%
PLTR (Palantir Technologies Inc) 1,649 USD 298,205PLTR value decreased by -5508-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
EXC (Exelon Corporation) 6,526 USD 286,622EXC value increased by 18930.7%USD 43.92EXC unit share price increased by 0.29010.7%
HOOD (Robinhood Markets Inc) 2,285 USD 263,803HOOD value decreased by -4525-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
OMC (Omnicom Group Inc) 3,232 USD 260,919OMC value increased by 8400.3%USD 80.7299OMC unit share price increased by 0.25990.3%
LOW (Lowe's Companies Inc) 1,062 USD 258,257LOW value decreased by -690-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
FNF (Fidelity National Financial Inc) 4,625 USD 255,485FNF value increased by 6940.3%USD 55.24FNF unit share price increased by 0.15010.3%
UBER (Uber Technologies Inc) 3,032 USD 248,988UBER value increased by 18800.8%USD 82.1201UBER unit share price increased by 0.620099999999990.8%
PFG (Principal Financial Group Inc) 2,792 USD 248,209PFG value decreased by -391-0.2%USD 88.9001PFG unit share price decreased by -0.14-0.2%
HOLX (Hologic Inc) 3,324 USD 247,771HOLX value increased by 1000.0%USD 74.54HOLX unit share price increased by 0.0301000000000040.0%
LII (Lennox International Inc) 486 USD 240,084LII value decreased by -1254-0.5%USD 494LII unit share price decreased by -2.58-0.5%
VICI (VICI Properties Inc) 8,436 USD 239,076VICI value increased by 3370.1%USD 28.34VICI unit share price increased by 0.0399999999999990.1%
ETN (Eaton Corporation PLC) 742 USD 238,078ETN value decreased by -438-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
GS (Goldman Sachs Group Inc) 269 USD 237,909GS value decreased by -2087-0.9%USD 884.42GS unit share price decreased by -7.758-0.9%
KLAC (KLA-Tencor Corporation) 191 USD 237,537KLAC value decreased by -3197-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
CME (CME Group Inc) 836 USD 230,594CME value decreased by -2165-0.9%USD 275.83CME unit share price decreased by -2.59-0.9%
HPQ (HP Inc) 9,185 USD 210,337HPQ value increased by 15620.7%USD 22.9001HPQ unit share price increased by 0.17010.7%
NUE (Nucor Corp) 1,257 USD 207,154NUE value decreased by -854-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
LRCX (Lam Research Corp) 1,160 USD 201,585LRCX value decreased by -2424-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
ORCL (Oracle Corporation) 939 USD 185,180ORCL value increased by 17180.9%USD 197.21ORCL unit share price increased by 1.830.9%
NWSA (News Corp A) 6,890 USD 181,827NWSA value increased by 9640.5%USD 26.39NWSA unit share price increased by 0.13990.5%
VLTO (Veralto Corporation) 1,740 USD 176,366VLTO value decreased by -244-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
QCOM (Qualcomm Incorporated) 1,011 USD 175,560QCOM value increased by 2220.1%USD 173.65QCOM unit share price increased by 0.220.1%
RPRX (Royalty Pharma Plc) 4,478 USD 174,597RPRX value decreased by -403-0.2%USD 38.99RPRX unit share price decreased by -0.0899-0.2%
VEEV (Veeva Systems Inc Class A) 776 USD 174,321VEEV value decreased by -295-0.2%USD 224.64VEEV unit share price decreased by -0.381-0.2%
KMI (Kinder Morgan Inc) 6,317 USD 174,223KMI value increased by 12640.7%USD 27.58KMI unit share price increased by 0.20010.7%
OKTA (Okta Inc) 1,992 USD 174,161OKTA value decreased by -1294-0.7%USD 87.4302OKTA unit share price decreased by -0.64960000000001-0.7%
AWK (American Water Works) 1,233 USD 161,683AWK value increased by 2220.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
CVNA (Carvana Co) 371 USD 159,363CVNA value decreased by -1484-0.9%USD 429.55CVNA unit share price decreased by -4-0.9%
ABNB (Airbnb Inc) 1,163 USD 159,226ABNB value increased by 3370.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
GL (Globe Life Inc) 1,098 USD 155,323GL value decreased by -329-0.2%USD 141.46GL unit share price decreased by -0.29999999999998-0.2%
CHTR (Charter Communications Inc) 735 USD 154,056CHTR value increased by 4120.3%USD 209.6CHTR unit share price increased by 0.561000000000010.3%
ZS (Zscaler Inc) 630 USD 143,275ZS value decreased by -378-0.3%USD 227.421ZS unit share price decreased by -0.59999999999999-0.3%
GEV (GE Vernova LLC) 210 USD 138,524GEV value decreased by -803-0.6%USD 659.638GEV unit share price decreased by -3.824-0.6%
NLY (Annaly Capital Management Inc) 5,989 USD 137,927NLY value increased by 1200.1%USD 23.0301NLY unit share price increased by 0.0200999999999990.1%
LYB (LyondellBasell Industries NV) 3,142 USD 137,180LYB value increased by 6600.5%USD 43.6601LYB unit share price increased by 0.21010.5%
C (Citigroup Inc) 1,129 USD 132,330C value decreased by -1039-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
CSCO (Cisco Systems Inc) 1,705 USD 131,984CSCO value decreased by -648-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
CPNG (Coupang LLC) 5,234 USD 126,296CPNG value decreased by -1728-1.3%USD 24.1299CPNG unit share price decreased by -0.3302-1.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 123,941FWONK value increased by 4670.4%USD 98.21FWONK unit share price increased by 0.370099999999990.4%
DRI (Darden Restaurants Inc) 650 USD 120,218DRI value decreased by -1274-1.0%USD 184.951DRI unit share price decreased by -1.96-1.0%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 118,487DVA value increased by 3330.3%USD 113.82DVA unit share price increased by 0.319999999999990.3%
TGT (Target Corporation) 1,167 USD 113,701TGT value decreased by -782-0.7%USD 97.4302TGT unit share price decreased by -0.67010000000001-0.7%
YUM (Yum! Brands Inc) 710 USD 108,048YUM value decreased by -64-0.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
ABT (Abbott Laboratories) 840 USD 105,655ABT value increased by 10161.0%USD 125.78ABT unit share price increased by 1.211.0%
NFLX (Netflix Inc) 1,045 USD 98,000NFLX value decreased by -387-0.4%USD 93.7799NFLX unit share price decreased by -0.3703-0.4%
URI (United Rentals Inc) 114 USD 93,167URI value decreased by -257-0.3%USD 817.254URI unit share price decreased by -2.255-0.3%
RGA (Reinsurance Group of America) 454 USD 93,006RGA value decreased by -460.0%USD 204.859RGA unit share price decreased by -0.1010.0%
NTRS (Northern Trust Corporation) 669 USD 92,409NTRS value decreased by -1057-1.1%USD 138.13NTRS unit share price decreased by -1.58-1.1%
IT (Gartner Inc) 362 USD 92,162IT value increased by 2860.3%USD 254.591IT unit share price increased by 0.790000000000020.3%
HUBB (Hubbell Inc) 199 USD 88,875HUBB value decreased by -952-1.1%USD 446.608HUBB unit share price decreased by -4.784-1.1%
FOX (Fox Corp Class B) 1,356 USD 88,669FOX value increased by 3660.4%USD 65.3901FOX unit share price increased by 0.269900000000010.4%
F (Ford Motor Company) 6,281 USD 83,098F value decreased by -314-0.4%USD 13.2301F unit share price decreased by -0.049999999999999-0.4%
PAYX (Paychex Inc) 690 USD 78,239PAYX value decreased by -421-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
VRT (Vertiv Holdings Co) 439 USD 72,145VRT value decreased by -562-0.8%USD 164.339VRT unit share price decreased by -1.281-0.8%
NWS (News Corp B) 2,315 USD 69,265NWS value increased by 2780.4%USD 29.9201NWS unit share price increased by 0.12010.4%
UAL (United Airlines Holdings Inc) 607 USD 67,693UAL value increased by 430.1%USD 111.521UAL unit share price increased by 0.0709999999999980.1%
KO (The Coca-Cola Company) 811 USD 56,827KO value decreased by -73-0.1%USD 70.0703KO unit share price decreased by -0.090000000000003-0.1%
CF (CF Industries Holdings Inc) 713 USD 54,851CF value decreased by -513-0.9%USD 76.9299CF unit share price decreased by -0.7195-0.9%
HUBS (HubSpot Inc) 108 USD 43,830HUBS value increased by 6981.6%USD 405.833HUBS unit share price increased by 6.4631.6%
REG (Regency Centers Corporation) 620 USD 43,149REG value decreased by -121-0.3%USD 69.5952REG unit share price decreased by -0.1951-0.3%
GOOGL (Alphabet Inc Class A) 112 USD 35,151GOOGL value increased by 320.1%USD 313.848GOOGL unit share price increased by 0.2860.1%
CART (Maplebear Inc. Common Stock) 575 USD 25,852CART value decreased by -236-0.9%USD 44.96CART unit share price decreased by -0.4104-0.9%
PWR (Quanta Services Inc) 55 USD 23,585PWR value decreased by -122-0.5%USD 428.818PWR unit share price decreased by -2.218-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,497DASH value decreased by -297-1.2%USD 228.126DASH unit share price decreased by -2.884-1.2%
COR (Cencora Inc.) 69 USD 23,463COR value decreased by -14-0.1%USD 340.043COR unit share price decreased by -0.20299999999997-0.1%
CMI (Cummins Inc) 43 USD 22,085CMI value decreased by -45-0.2%USD 513.605CMI unit share price decreased by -1.0459999999999-0.2%
ED (Consolidated Edison Inc) 216 USD 21,576ED value increased by 750.3%USD 99.8889ED unit share price increased by 0.34720.3%
PH (Parker-Hannifin Corporation) 24 USD 21,332PH value decreased by -41-0.2%USD 888.833PH unit share price decreased by -1.7090000000001-0.2%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,217CHRW value decreased by -259-1.2%USD 161.962CHRW unit share price decreased by -1.977-1.2%
MS (Morgan Stanley) 118 USD 21,131MS value decreased by -102-0.5%USD 179.076MS unit share price decreased by -0.86500000000001-0.5%
NDAQ (Nasdaq Inc) 209 USD 20,520NDAQ value decreased by -144-0.7%USD 98.1818NDAQ unit share price decreased by -0.68900000000001-0.7%
AXP (American Express Company) 53 USD 19,790AXP value decreased by -102-0.5%USD 373.396AXP unit share price decreased by -1.925-0.5%
JCI (Johnson Controls International PLC) 163 USD 19,713JCI value decreased by -126-0.6%USD 120.939JCI unit share price decreased by -0.77300000000001-0.6%
EA (Electronic Arts Inc) 96 USD 19,618EA value increased by 80.0%USD 204.354EA unit share price increased by 0.0830000000000270.0%
HIG (Hartford Financial Services Group) 140 USD 19,438HIG value increased by 50.0%USD 138.843HIG unit share price increased by 0.0360000000000010.0%
SCHW (Charles Schwab Corp) 192 USD 19,306SCHW value decreased by -146-0.8%USD 100.552SCHW unit share price decreased by -0.75999999999999-0.8%
MA (Mastercard Inc) 33 USD 19,055MA value decreased by -16-0.1%USD 577.424MA unit share price decreased by -0.48500000000001-0.1%
NEE (Nextera Energy Inc) 236 USD 19,005NEE value increased by 610.3%USD 80.5297NEE unit share price increased by 0.258500000000010.3%
TRV (The Travelers Companies Inc) 64 USD 18,712TRV value increased by 280.1%USD 292.375TRV unit share price increased by 0.437000000000010.1%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,635WAB value decreased by -41-0.2%USD 216.686WAB unit share price decreased by -0.477-0.2%
CINF (Cincinnati Financial Corporation) 111 USD 18,309CINF value decreased by -50.0%USD 164.946CINF unit share price decreased by -0.0450000000000160.0%
BAC (Bank of America Corp) 331 USD 18,298BAC value decreased by -23-0.1%USD 55.281BAC unit share price decreased by -0.069499999999998-0.1%
BEN (Franklin Resources Inc) 765 USD 18,253BEN value decreased by -398-2.1%USD 23.8601BEN unit share price decreased by -0.5203-2.1%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,165EXPD value decreased by -113-0.6%USD 150.124EXPD unit share price decreased by -0.934-0.6%
LVS (Las Vegas Sands Corp) 279 USD 18,163LVS value decreased by -151-0.8%USD 65.1004LVS unit share price decreased by -0.5412-0.8%
ICE (Intercontinental Exchange Inc) 111 USD 18,111ICE value decreased by -91-0.5%USD 163.162ICE unit share price decreased by -0.81999999999999-0.5%
MCO (Moodys Corporation) 35 USD 18,051MCO value decreased by -116-0.6%USD 515.743MCO unit share price decreased by -3.314-0.6%
CL (Colgate-Palmolive Company) 226 USD 17,969CL value decreased by -41-0.2%USD 79.5089CL unit share price decreased by -0.1814-0.2%
ECL (Ecolab Inc) 67 USD 17,720ECL value decreased by -70-0.4%USD 264.478ECL unit share price decreased by -1.044-0.4%
CB (Chubb Ltd) 56 USD 17,592CB value decreased by -17-0.1%USD 314.143CB unit share price decreased by -0.30300000000005-0.1%
MDT (Medtronic PLC) 181 USD 17,495MDT value increased by 920.5%USD 96.6575MDT unit share price increased by 0.508300000000010.5%
VRSN (VeriSign Inc) 71 USD 17,460VRSN value increased by 540.3%USD 245.915VRSN unit share price increased by 0.759999999999990.3%
SPGI (S&P Global Inc) 33 USD 17,414SPGI value decreased by -79-0.5%USD 527.697SPGI unit share price decreased by -2.394-0.5%
FFIV (F5 Networks Inc) 66 USD 17,118FFIV value decreased by -40.0%USD 259.364FFIV unit share price decreased by -0.0600000000000020.0%
PGR (Progressive Corp) 74 USD 17,018PGR value increased by 1080.6%USD 229.973PGR unit share price increased by 1.4590.6%
ES (Eversource Energy) 249 USD 16,820ES value increased by 870.5%USD 67.5502ES unit share price increased by 0.34940.5%
WPC (W P Carey Inc) 252 USD 16,451WPC value increased by 1260.8%USD 65.2817WPC unit share price increased by 0.50.8%
BR (Broadridge Financial Solutions Inc) 73 USD 16,443BR value decreased by -156-0.9%USD 225.247BR unit share price decreased by -2.137-0.9%
AME (Ametek Inc) 79 USD 16,355AME value decreased by -132-0.8%USD 207.025AME unit share price decreased by -1.671-0.8%
SEIC (SEI Investments Company) 196 USD 16,299SEIC value decreased by -183-1.1%USD 83.1582SEIC unit share price decreased by -0.93360000000001-1.1%
BLK (BlackRock Inc) 15 USD 16,250BLK value decreased by -76-0.5%USD 1083.33BLK unit share price decreased by -5.0700000000002-0.5%
AIG (American International Group Inc) 188 USD 16,192AIG value decreased by -66-0.4%USD 86.1277AIG unit share price decreased by -0.351-0.4%
AMGN (Amgen Inc) 48 USD 15,777AMGN value decreased by -45-0.3%USD 328.688AMGN unit share price decreased by -0.93700000000001-0.3%
EQIX (Equinix Inc) 20 USD 15,394EQIX value increased by 940.6%USD 769.7EQIX unit share price increased by 4.70.6%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,372CHKP value decreased by -92-0.6%USD 187.463CHKP unit share price decreased by -1.122-0.6%
PCAR (PACCAR Inc) 137 USD 15,202PCAR value decreased by -65-0.4%USD 110.964PCAR unit share price decreased by -0.474-0.4%
LH (Laboratory Corporation of America Holdings) 60 USD 15,184LH value increased by 60.0%USD 253.067LH unit share price increased by 0.0999999999999940.0%
PNR (Pentair PLC) 143 USD 15,127PNR value decreased by -20.0%USD 105.783PNR unit share price decreased by -0.0139999999999960.0%
TYL (Tyler Technologies Inc) 33 USD 15,118TYL value decreased by -86-0.6%USD 458.121TYL unit share price decreased by -2.606-0.6%
CTVA (Corteva Inc) 223 USD 15,024CTVA value decreased by -62-0.4%USD 67.3722CTVA unit share price decreased by -0.27799999999999-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,809CTSH value decreased by -151-1.0%USD 84.142CTSH unit share price decreased by -0.858-1.0%
DHR (Danaher Corporation) 64 USD 14,763DHR value increased by 30.0%USD 230.672DHR unit share price increased by 0.0469999999999970.0%
VTRS (Viatris Inc) 1,176 USD 14,747VTRS value increased by 2001.4%USD 12.54VTRS unit share price increased by 0.17011.4%
SNA (Snap-On Inc) 42 USD 14,686SNA value decreased by -56-0.4%USD 349.667SNA unit share price decreased by -1.333-0.4%
BDX (Becton Dickinson and Company) 75 USD 14,673BDX value increased by 360.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,635ELS value increased by 140.1%USD 60.9792ELS unit share price increased by 0.0583999999999990.1%
IQV (IQVIA Holdings Inc) 64 USD 14,572IQV value increased by 370.3%USD 227.688IQV unit share price increased by 0.578999999999980.3%
A (Agilent Technologies Inc) 105 USD 14,450A value decreased by -33-0.2%USD 137.619A unit share price decreased by -0.31399999999999-0.2%
MTD (Mettler-Toledo International Inc) 10 USD 14,143MTD value decreased by -52-0.4%USD 1414.3MTD unit share price decreased by -5.2-0.4%
CRM (Salesforce.com Inc) 53 USD 14,094CRM value decreased by -16-0.1%USD 265.925CRM unit share price decreased by -0.30099999999999-0.1%
WTRG (Essential Utilities Inc) 361 USD 13,880WTRG value decreased by -94-0.7%USD 38.4488WTRG unit share price decreased by -0.2603-0.7%
MET (MetLife Inc) 170 USD 13,563MET value decreased by -35-0.3%USD 79.7824MET unit share price decreased by -0.20580000000001-0.3%
EQH (Axa Equitable Holdings Inc) 282 USD 13,559EQH value decreased by -81-0.6%USD 48.0816EQH unit share price decreased by -0.2872-0.6%
ITW (Illinois Tool Works Inc) 54 USD 13,545ITW value decreased by -75-0.6%USD 250.833ITW unit share price decreased by -1.389-0.6%
BIIB (Biogen Inc) 76 USD 13,406BIIB value decreased by -33-0.2%USD 176.395BIIB unit share price decreased by -0.434-0.2%
HST (Host Hotels & Resorts Inc) 730 USD 13,352HST value decreased by -73-0.5%USD 18.2904HST unit share price decreased by -0.099999999999998-0.5%
AVB (AvalonBay Communities Inc) 72 USD 13,320AVB value increased by 790.6%USD 185AVB unit share price increased by 1.0970.6%
MKC (McCormick & Company Incorporated) 194 USD 13,285MKC value decreased by -128-1.0%USD 68.4794MKC unit share price decreased by -0.6598-1.0%
WDAY (Workday Inc) 61 USD 13,233WDAY value decreased by -125-0.9%USD 216.934WDAY unit share price decreased by -2.05-0.9%
KDP (Keurig Dr Pepper Inc) 470 USD 13,231KDP value decreased by -40.0%USD 28.1511KDP unit share price decreased by -0.00850000000000150.0%
MDLZ (Mondelez International Inc) 241 USD 13,209MDLZ value decreased by -56-0.4%USD 54.8091MDLZ unit share price decreased by -0.2324-0.4%
NTAP (NetApp Inc) 121 USD 13,119NTAP value decreased by -118-0.9%USD 108.421NTAP unit share price decreased by -0.976-0.9%
NOW (ServiceNow Inc) 85 USD 13,110NOW value decreased by -29-0.2%USD 154.235NOW unit share price decreased by -0.34099999999998-0.2%
AKAM (Akamai Technologies Inc) 147 USD 12,932AKAM value decreased by -39-0.3%USD 87.9728AKAM unit share price decreased by -0.2653-0.3%
KMB (Kimberly-Clark Corporation) 127 USD 12,899KMB value increased by 680.5%USD 101.567KMB unit share price increased by 0.535999999999990.5%
CI (Cigna Corp) 45 USD 12,442CI value increased by 220.2%USD 276.489CI unit share price increased by 0.488999999999980.2%
MGM (MGM Resorts International) 336 USD 12,341MGM value decreased by -145-1.2%USD 36.7292MGM unit share price decreased by -0.4315-1.2%
ESS (Essex Property Trust Inc) 46 USD 12,140ESS value increased by 420.3%USD 263.913ESS unit share price increased by 0.913000000000010.3%
CCI (Crown Castle) 136 USD 12,118CCI value increased by 600.5%USD 89.1029CCI unit share price increased by 0.441100000000010.5%
DVN (Devon Energy Corporation) 327 USD 12,040DVN value increased by 2091.8%USD 36.8196DVN unit share price increased by 0.63921.8%
MAS (Masco Corporation) 186 USD 11,941MAS value decreased by -75-0.6%USD 64.1989MAS unit share price decreased by -0.4032-0.6%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,893ZBH value increased by 340.3%USD 90.7863ZBH unit share price increased by 0.259599999999990.3%
FIS (Fidelity National Information Services Inc) 174 USD 11,688FIS value decreased by -48-0.4%USD 67.1724FIS unit share price decreased by -0.27590000000001-0.4%
OXY (Occidental Petroleum Corporation) 275 USD 11,402OXY value increased by 2892.6%USD 41.4618OXY unit share price increased by 1.05092.6%
PYPL (PayPal Holdings Inc) 190 USD 11,229PYPL value decreased by -74-0.7%USD 59.1PYPL unit share price decreased by -0.3895-0.7%
PPG (PPG Industries Inc) 108 USD 11,197PPG value decreased by -62-0.6%USD 103.676PPG unit share price decreased by -0.574-0.6%
TROW (T. Rowe Price Group Inc) 105 USD 10,882TROW value decreased by -94-0.9%USD 103.638TROW unit share price decreased by -0.895-0.9%
SJM (JM Smucker Company) 110 USD 10,826SJM value decreased by -94-0.9%USD 98.4182SJM unit share price decreased by -0.8545-0.9%
KHC (Kraft Heinz Co) 429 USD 10,480KHC value increased by 770.7%USD 24.4289KHC unit share price increased by 0.17950.7%
CNH (CNH Industrial N.V.) 1,115 USD 10,414CNH value decreased by -56-0.5%USD 9.33991CNH unit share price decreased by -0.050219999999999-0.5%
DOC (Healthpeak Properties Inc) 638 USD 10,323DOC value increased by 770.8%USD 16.1803DOC unit share price increased by 0.12070.8%
FG (F&G Annuities & Life Inc. ) 309 USD 9,832FG value decreased by -152-1.5%USD 31.8188FG unit share price decreased by -0.4919-1.5%
CMCSA (Comcast Corp) 320 USD 9,590CMCSA value increased by 320.3%USD 29.9688CMCSA unit share price increased by 0.10010.3%
BAH (Booz Allen Hamilton Holding) 110 USD 9,367BAH value increased by 40.0%USD 85.1545BAH unit share price increased by 0.0362999999999970.0%
ALLY (Ally Financial Inc) 182 USD 8,297ALLY value decreased by -33-0.4%USD 45.5879ALLY unit share price decreased by -0.1813-0.4%
AMT (American Tower Corp) 45 USD 7,952AMT value increased by 400.5%USD 176.711AMT unit share price increased by 0.889000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BZ0PKS76 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,109,809NVDA value decreased by -74985-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 18,536 USD 5,074,415AAPL value increased by 66730.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 7,595 USD 3,699,525MSFT value decreased by -4632-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AVGO (Broadcom Inc) 8,579 USD 2,997,417AVGO value decreased by -23506-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
AMZN (Amazon.com Inc) 9,013 USD 2,091,647AMZN value decreased by -4056-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
BK (Bank of New York Mellon) 16,791 USD 1,972,439USD 117.47
JPM (JPMorgan Chase & Co) 5,399 USD 1,747,926JPM value decreased by -22460-1.3%USD 323.75JPM unit share price decreased by -4.16-1.3%
GM (General Motors Company) 18,987 USD 1,574,592GM value decreased by -2468-0.2%USD 82.93GM unit share price decreased by -0.13-0.2%
META (Meta Platforms Inc) 2,149 USD 1,415,525META value decreased by -9885-0.7%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
ABBV (AbbVie Inc) 5,309 USD 1,225,530ABBV value increased by 45660.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
TT (Trane Technologies plc) 2,524 USD 994,936TT value increased by 40390.4%USD 394.19TT unit share price increased by 1.60.4%
APP (Applovin Corp) 1,413 USD 987,433APP value decreased by -21774-2.2%USD 698.82APP unit share price decreased by -15.41-2.2%
BKNG (Booking Holdings Inc) 179 USD 973,998BKNG value increased by 2130.0%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
MCK (McKesson Corporation) 1,163 USD 965,778MCK value increased by 25120.3%USD 830.42MCK unit share price increased by 2.160.3%
ANET (Arista Networks) 7,092 USD 951,392ANET value increased by 163831.8%USD 134.15ANET unit share price increased by 2.311.8%
FTNT (Fortinet Inc) 11,208 USD 905,831FTNT value decreased by -8293-0.9%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
EBAY (eBay Inc) 10,009 USD 878,190EBAY value increased by 253233.0%USD 87.74EBAY unit share price increased by 2.533.0%
PG (Procter & Gamble Company) 6,041 USD 873,347PG value decreased by -1027-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
V (Visa Inc. Class A) 2,272 USD 805,674V value decreased by -886-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
KR (Kroger Company) 12,519 USD 785,066KR value decreased by -6761-0.9%USD 62.71KR unit share price decreased by -0.54-0.9%
COF (Capital One Financial Corporation) 3,188 USD 783,451COF value decreased by -11381-1.4%USD 245.75COF unit share price decreased by -3.57-1.4%
MPC (Marathon Petroleum Corp) 4,706 USD 769,902MPC value decreased by -423-0.1%USD 163.6MPC unit share price decreased by -0.090000000000003-0.1%
SPOT (Spotify Technology SA) 1,270 USD 738,111SPOT value decreased by -4014-0.5%USD 581.19SPOT unit share price decreased by -3.16-0.5%
SYF (Synchrony Financial) 8,633 USD 731,560SYF value decreased by -10964-1.5%USD 84.74SYF unit share price decreased by -1.27-1.5%
CTAS (Cintas Corporation) 3,818 USD 729,391CTAS value decreased by -382-0.1%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
T (AT&T Inc) 28,407 USD 703,641T value increased by 34080.5%USD 24.77T unit share price increased by 0.120.5%
FICO (Fair Isaac Corporation) 397 USD 703,361FICO value increased by 73451.1%USD 1771.69FICO unit share price increased by 18.51.1%
ATO (Atmos Energy Corporation) 3,851 USD 649,972ATO value increased by 25030.4%USD 168.78ATO unit share price increased by 0.650000000000010.4%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 621,023HPE value decreased by -4084-0.7%USD 24.33HPE unit share price decreased by -0.16-0.7%
DELL (Dell Technologies Inc) 4,745 USD 604,798DELL value decreased by -8446-1.4%USD 127.46DELL unit share price decreased by -1.78-1.4%
MELI (MercadoLibre Inc.) 277 USD 558,147MELI value increased by 25650.5%USD 2014.97MELI unit share price increased by 9.260.5%
MCD (McDonald’s Corporation) 1,778 USD 548,566MCD value decreased by -3823-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
CVX (Chevron Corp) 3,543 USD 534,958CVX value increased by 34370.6%USD 150.99CVX unit share price increased by 0.970.6%
GE (GE Aerospace) 1,712 USD 533,425GE value decreased by -6095-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 523,977CRWD value decreased by -5813-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
AMP (Ameriprise Financial Inc) 1,028 USD 511,718AMP value decreased by -4163-0.8%USD 497.78AMP unit share price decreased by -4.05-0.8%
VLO (Valero Energy Corporation) 3,066 USD 507,914VLO value increased by 50591.0%USD 165.66VLO unit share price increased by 1.651.0%
AZO (AutoZone Inc) 146 USD 498,708AZO value decreased by -4802-1.0%USD 3415.81AZO unit share price decreased by -32.89-1.0%
SPG (Simon Property Group Inc) 2,490 USD 467,174SPG value decreased by -2240.0%USD 187.62SPG unit share price decreased by -0.0900000000000030.0%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 463,312GEHC value decreased by -2563-0.6%USD 83.15GEHC unit share price decreased by -0.45999999999999-0.6%
VZ (Verizon Communications Inc) 11,322 USD 458,315USD 40.48
INTU (Intuit Inc) 677 USD 456,400INTU value decreased by -1624-0.4%USD 674.151INTU unit share price decreased by -2.398-0.4%
ACGL (Arch Capital Group Ltd) 4,627 USD 445,997ACGL value increased by 24070.5%USD 96.3901ACGL unit share price increased by 0.52020.5%
CDNS (Cadence Design Systems Inc) 1,317 USD 418,424CDNS value decreased by -1554-0.4%USD 317.71CDNS unit share price decreased by -1.18-0.4%
MSCI (MSCI Inc) 703 USD 411,789MSCI value increased by 5410.1%USD 585.76MSCI unit share price increased by 0.769999999999980.1%
FOXA (Fox Corp Class A) 5,559 USD 410,365FOXA value decreased by -2669-0.6%USD 73.8199FOXA unit share price decreased by -0.4802-0.6%
CAH (Cardinal Health Inc) 1,843 USD 382,201CAH value decreased by -1677-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
DOCU (DocuSign Inc) 5,404 USD 375,416DOCU value decreased by -2702-0.7%USD 69.47DOCU unit share price decreased by -0.5-0.7%
ULTA (Ulta Beauty Inc) 617 USD 373,063ULTA value decreased by -1777-0.5%USD 604.64ULTA unit share price decreased by -2.88-0.5%
FTI (TechnipFMC PLC) 7,884 USD 352,336FTI value increased by 3150.1%USD 44.69FTI unit share price increased by 0.0398999999999960.1%
STLD (Steel Dynamics Inc) 2,031 USD 351,119STLD value decreased by -5240-1.5%USD 172.88STLD unit share price decreased by -2.58-1.5%
EXPE (Expedia Group Inc.) 1,166 USD 334,432EXPE value decreased by -863-0.3%USD 286.82EXPE unit share price decreased by -0.74000000000001-0.3%
STT (State Street Corp) 2,519 USD 331,727STT value decreased by -1486-0.4%USD 131.69STT unit share price decreased by -0.59-0.4%
TEL (TE Connectivity Ltd) 1,429 USD 331,242TEL value decreased by -986-0.3%USD 231.8TEL unit share price decreased by -0.69-0.3%
PANW (Palo Alto Networks Inc) 1,698 USD 317,271PANW value decreased by -2717-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
PLTR (Palantir Technologies Inc) 1,649 USD 303,713PLTR value decreased by -7470-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
EG (Everest Group Ltd) 891 USD 302,967EG value increased by 22280.7%USD 340.03EG unit share price increased by 2.50.7%
EXC (Exelon Corporation) 6,526 USD 284,729EXC value increased by 4560.2%USD 43.6299EXC unit share price increased by 0.0698000000000010.2%
HOOD (Robinhood Markets Inc) 2,285 USD 268,328HOOD value decreased by -1599-0.6%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
OMC (Omnicom Group Inc) 3,232 USD 260,079OMC value increased by 14220.5%USD 80.47OMC unit share price increased by 0.440.5%
LOW (Lowe's Companies Inc) 1,062 USD 258,947LOW value decreased by -701-0.3%USD 243.83LOW unit share price decreased by -0.66-0.3%
FNF (Fidelity National Financial Inc) 4,625 USD 254,791FNF value increased by 9250.4%USD 55.0899FNF unit share price increased by 0.20.4%
PFG (Principal Financial Group Inc) 2,792 USD 248,600PFG value decreased by -949-0.4%USD 89.0401PFG unit share price decreased by -0.3399-0.4%
HOLX (Hologic Inc) 3,324 USD 247,671HOLX value increased by 330.0%USD 74.5099HOLX unit share price increased by 0.00990000000000180.0%
UBER (Uber Technologies Inc) 3,032 USD 247,108UBER value increased by 7280.3%USD 81.5UBER unit share price increased by 0.24010.3%
LII (Lennox International Inc) 486 USD 241,338LII value decreased by -768-0.3%USD 496.58LII unit share price decreased by -1.58-0.3%
KLAC (KLA-Tencor Corporation) 191 USD 240,734KLAC value decreased by -3670-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
GS (Goldman Sachs Group Inc) 269 USD 239,996GS value decreased by -3998-1.6%USD 892.178GS unit share price decreased by -14.863-1.6%
VICI (VICI Properties Inc) 8,436 USD 238,739VICI value increased by 14340.6%USD 28.3VICI unit share price increased by 0.170.6%
ETN (Eaton Corporation PLC) 742 USD 238,516ETN value decreased by -534-0.2%USD 321.45ETN unit share price decreased by -0.72000000000003-0.2%
CME (CME Group Inc) 836 USD 232,759CME value increased by 14130.6%USD 278.42CME unit share price increased by 1.690.6%
HPQ (HP Inc) 9,185 USD 208,775HPQ value decreased by -4868-2.3%USD 22.73HPQ unit share price decreased by -0.53-2.3%
NUE (Nucor Corp) 1,257 USD 208,008NUE value decreased by -1094-0.5%USD 165.48NUE unit share price decreased by -0.87-0.5%
LRCX (Lam Research Corp) 1,160 USD 204,009LRCX value decreased by -2552-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
ORCL (Oracle Corporation) 939 USD 183,462ORCL value decreased by -2451-1.3%USD 195.38ORCL unit share price decreased by -2.61-1.3%
NWSA (News Corp A) 6,890 USD 180,863NWSA value increased by 2070.1%USD 26.2501NWSA unit share price increased by 0.0301000000000010.1%
VLTO (Veralto Corporation) 1,740 USD 176,610VLTO value decreased by -435-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
OKTA (Okta Inc) 1,992 USD 175,455OKTA value decreased by -1056-0.6%USD 88.0798OKTA unit share price decreased by -0.53009999999999-0.6%
QCOM (Qualcomm Incorporated) 1,011 USD 175,338QCOM value decreased by -1395-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
RPRX (Royalty Pharma Plc) 4,478 USD 175,000RPRX value decreased by -627-0.4%USD 39.0799RPRX unit share price decreased by -0.1401-0.4%
VEEV (Veeva Systems Inc Class A) 776 USD 174,616VEEV value increased by 2880.2%USD 225.021VEEV unit share price increased by 0.371999999999990.2%
KMI (Kinder Morgan Inc) 6,317 USD 172,959KMI value increased by 12000.7%USD 27.3799KMI unit share price increased by 0.18990.7%
AWK (American Water Works) 1,233 USD 161,461AWK value increased by 4930.3%USD 130.95AWK unit share price increased by 0.399999999999980.3%
CVNA (Carvana Co) 371 USD 160,847CVNA value decreased by -1825-1.1%USD 433.55CVNA unit share price decreased by -4.919-1.1%
ABNB (Airbnb Inc) 1,163 USD 158,889ABNB value decreased by -233-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
GL (Globe Life Inc) 1,098 USD 155,652GL value decreased by -495-0.3%USD 141.76GL unit share price decreased by -0.45000000000002-0.3%
CHTR (Charter Communications Inc) 735 USD 153,644CHTR value increased by 13810.9%USD 209.039CHTR unit share price increased by 1.8780.9%
ZS (Zscaler Inc) 630 USD 143,653ZS value decreased by -1575-1.1%USD 228.021ZS unit share price decreased by -2.5-1.1%
GEV (GE Vernova LLC) 210 USD 139,327USD 663.462
NLY (Annaly Capital Management Inc) 5,989 USD 137,807NLY value decreased by -778-0.6%USD 23.01NLY unit share price decreased by -0.1299-0.6%
LYB (LyondellBasell Industries NV) 3,142 USD 136,520LYB value increased by 6280.5%USD 43.45LYB unit share price increased by 0.19980.5%
C (Citigroup Inc) 1,129 USD 133,369C value decreased by -2585-1.9%USD 118.13C unit share price decreased by -2.29-1.9%
CSCO (Cisco Systems Inc) 1,705 USD 132,632CSCO value decreased by -631-0.5%USD 77.79CSCO unit share price decreased by -0.37009999999999-0.5%
CPNG (Coupang LLC) 5,234 USD 128,024CPNG value increased by 9950.8%USD 24.4601CPNG unit share price increased by 0.19010.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 123,474FWONK value increased by 8960.7%USD 97.8399FWONK unit share price increased by 0.70990.7%
DRI (Darden Restaurants Inc) 650 USD 121,492DRI value decreased by -949-0.8%USD 186.911DRI unit share price decreased by -1.46-0.8%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 118,154DVA value decreased by -499-0.4%USD 113.5DVA unit share price decreased by -0.48-0.4%
TGT (Target Corporation) 1,167 USD 114,483TGT value decreased by -1692-1.5%USD 98.1003TGT unit share price decreased by -1.4498-1.5%
YUM (Yum! Brands Inc) 710 USD 108,112YUM value decreased by -688-0.6%USD 152.27YUM unit share price decreased by -0.96899999999999-0.6%
ABT (Abbott Laboratories) 840 USD 104,639ABT value decreased by -227-0.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
NFLX (Netflix Inc) 1,045 USD 98,387NFLX value decreased by -334-0.3%USD 94.1502NFLX unit share price decreased by -0.3197-0.3%
NTRS (Northern Trust Corporation) 669 USD 93,466NTRS value decreased by -288-0.3%USD 139.71NTRS unit share price decreased by -0.43099999999998-0.3%
URI (United Rentals Inc) 114 USD 93,424URI value decreased by -961-1.0%USD 819.509URI unit share price decreased by -8.4299999999999-1.0%
RGA (Reinsurance Group of America) 454 USD 93,052RGA value decreased by -286-0.3%USD 204.96RGA unit share price decreased by -0.63-0.3%
IT (Gartner Inc) 362 USD 91,876IT value increased by 4310.5%USD 253.801IT unit share price increased by 1.190.5%
HUBB (Hubbell Inc) 199 USD 89,827HUBB value decreased by -706-0.8%USD 451.392HUBB unit share price decreased by -3.548-0.8%
FOX (Fox Corp Class B) 1,356 USD 88,303FOX value decreased by -407-0.5%USD 65.1202FOX unit share price decreased by -0.3002-0.5%
F (Ford Motor Company) 6,281 USD 83,412F value decreased by -188-0.2%USD 13.2801F unit share price decreased by -0.029900000000001-0.2%
PAYX (Paychex Inc) 690 USD 78,660PAYX value decreased by -131-0.2%USD 114PAYX unit share price decreased by -0.19-0.2%
VRT (Vertiv Holdings Co) 439 USD 72,707VRT value decreased by -861-1.2%USD 165.62VRT unit share price decreased by -1.961-1.2%
NWS (News Corp B) 2,315 USD 68,987NWS value decreased by -162-0.2%USD 29.8NWS unit share price decreased by -0.07-0.2%
UAL (United Airlines Holdings Inc) 607 USD 67,650UAL value decreased by -1572-2.3%USD 111.45UAL unit share price decreased by -2.59-2.3%
KO (The Coca-Cola Company) 811 USD 56,900KO value increased by 2350.4%USD 70.1603KO unit share price increased by 0.28980.4%
CF (CF Industries Holdings Inc) 713 USD 55,364CF value increased by 1420.3%USD 77.6494CF unit share price increased by 0.19920.3%
REG (Regency Centers Corporation) 620 USD 43,270REG value increased by 1490.3%USD 69.7903REG unit share price increased by 0.24030.3%
HUBS (HubSpot Inc) 108 USD 43,132HUBS value increased by 1310.3%USD 399.37HUBS unit share price increased by 1.2130.3%
GOOGL (Alphabet Inc Class A) 112 USD 35,119GOOGL value increased by 60.0%USD 313.562GOOGL unit share price increased by 0.0529999999999970.0%
CART (Maplebear Inc. Common Stock) 575 USD 26,088CART value decreased by -276-1.0%USD 45.3704CART unit share price decreased by -0.48-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 23,794DASH value decreased by -303-1.3%USD 231.01DASH unit share price decreased by -2.941-1.3%
PWR (Quanta Services Inc) 55 USD 23,707PWR value decreased by -90-0.4%USD 431.036PWR unit share price decreased by -1.637-0.4%
COR (Cencora Inc.) 69 USD 23,477COR value decreased by -55-0.2%USD 340.246COR unit share price decreased by -0.79700000000003-0.2%
CMI (Cummins Inc) 43 USD 22,130CMI value decreased by -192-0.9%USD 514.651CMI unit share price decreased by -4.465-0.9%
ED (Consolidated Edison Inc) 216 USD 21,501ED value increased by 520.2%USD 99.5417ED unit share price increased by 0.240800000000010.2%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,476CHRW value decreased by -90-0.4%USD 163.939CHRW unit share price decreased by -0.68700000000001-0.4%
PH (Parker-Hannifin Corporation) 24 USD 21,373PH value increased by 590.3%USD 890.542PH unit share price increased by 2.45900000000010.3%
MS (Morgan Stanley) 118 USD 21,233MS value decreased by -228-1.1%USD 179.941MS unit share price decreased by -1.932-1.1%
NDAQ (Nasdaq Inc) 209 USD 20,664NDAQ value decreased by -100-0.5%USD 98.8708NDAQ unit share price decreased by -0.4785-0.5%
AXP (American Express Company) 53 USD 19,892AXP value decreased by -304-1.5%USD 375.321AXP unit share price decreased by -5.736-1.5%
JCI (Johnson Controls International PLC) 163 USD 19,839JCI value decreased by -57-0.3%USD 121.712JCI unit share price decreased by -0.349-0.3%
EA (Electronic Arts Inc) 96 USD 19,610EA value decreased by -50-0.3%USD 204.271EA unit share price decreased by -0.52100000000002-0.3%
SCHW (Charles Schwab Corp) 192 USD 19,452SCHW value decreased by -111-0.6%USD 101.312SCHW unit share price decreased by -0.57900000000001-0.6%
HIG (Hartford Financial Services Group) 140 USD 19,433HIG value increased by 190.1%USD 138.807HIG unit share price increased by 0.1360.1%
MA (Mastercard Inc) 33 USD 19,071MA value decreased by -56-0.3%USD 577.909MA unit share price decreased by -1.697-0.3%
NEE (Nextera Energy Inc) 236 USD 18,944NEE value decreased by -33-0.2%USD 80.2712NEE unit share price decreased by -0.13980000000001-0.2%
TRV (The Travelers Companies Inc) 64 USD 18,684TRV value decreased by -12-0.1%USD 291.938TRV unit share price decreased by -0.18700000000001-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,676WAB value decreased by -185-1.0%USD 217.163WAB unit share price decreased by -2.151-1.0%
BEN (Franklin Resources Inc) 765 USD 18,651BEN value increased by 1460.8%USD 24.3804BEN unit share price increased by 0.19090.8%
BAC (Bank of America Corp) 331 USD 18,321BAC value decreased by -271-1.5%USD 55.3505BAC unit share price decreased by -0.8187-1.5%
LVS (Las Vegas Sands Corp) 279 USD 18,314LVS value decreased by -156-0.8%USD 65.6416LVS unit share price decreased by -0.5591-0.8%
CINF (Cincinnati Financial Corporation) 111 USD 18,314CINF value increased by 220.1%USD 164.991CINF unit share price increased by 0.198000000000010.1%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,278EXPD value decreased by -143-0.8%USD 151.058EXPD unit share price decreased by -1.182-0.8%
ICE (Intercontinental Exchange Inc) 111 USD 18,202ICE value increased by 510.3%USD 163.982ICE unit share price increased by 0.4590.3%
MCO (Moodys Corporation) 35 USD 18,167MCO value decreased by -34-0.2%USD 519.057MCO unit share price decreased by -0.97199999999998-0.2%
CL (Colgate-Palmolive Company) 226 USD 18,010CL value decreased by -90.0%USD 79.6903CL unit share price decreased by -0.03980.0%
ECL (Ecolab Inc) 67 USD 17,790ECL value decreased by -15-0.1%USD 265.522ECL unit share price decreased by -0.22399999999999-0.1%
CB (Chubb Ltd) 56 USD 17,609CB value increased by 550.3%USD 314.446CB unit share price increased by 0.982000000000030.3%
SPGI (S&P Global Inc) 33 USD 17,493SPGI value increased by 210.1%USD 530.091SPGI unit share price increased by 0.635999999999970.1%
VRSN (VeriSign Inc) 71 USD 17,406VRSN value decreased by -83-0.5%USD 245.155VRSN unit share price decreased by -1.169-0.5%
MDT (Medtronic PLC) 181 USD 17,403MDT value decreased by -67-0.4%USD 96.1492MDT unit share price decreased by -0.37010000000001-0.4%
FFIV (F5 Networks Inc) 66 USD 17,122FFIV value decreased by -245-1.4%USD 259.424FFIV unit share price decreased by -3.712-1.4%
PGR (Progressive Corp) 74 USD 16,910PGR value increased by 1020.6%USD 228.514PGR unit share price increased by 1.3790.6%
ES (Eversource Energy) 249 USD 16,733ES value decreased by -10-0.1%USD 67.2008ES unit share price decreased by -0.040199999999999-0.1%
BR (Broadridge Financial Solutions Inc) 73 USD 16,599BR value decreased by -59-0.4%USD 227.384BR unit share price decreased by -0.80800000000002-0.4%
AME (Ametek Inc) 79 USD 16,487AME value increased by 190.1%USD 208.696AME unit share price increased by 0.240000000000010.1%
SEIC (SEI Investments Company) 196 USD 16,482SEIC value decreased by -149-0.9%USD 84.0918SEIC unit share price decreased by -0.7602-0.9%
BLK (BlackRock Inc) 15 USD 16,326BLK value increased by 40.0%USD 1088.4BLK unit share price increased by 0.269999999999980.0%
WPC (W P Carey Inc) 252 USD 16,325WPC value decreased by -10-0.1%USD 64.7817WPC unit share price decreased by -0.039699999999996-0.1%
AIG (American International Group Inc) 188 USD 16,258USD 86.4787
AMGN (Amgen Inc) 48 USD 15,822AMGN value decreased by -159-1.0%USD 329.625AMGN unit share price decreased by -3.313-1.0%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,464CHKP value decreased by -86-0.6%USD 188.585CHKP unit share price decreased by -1.049-0.6%
EQIX (Equinix Inc) 20 USD 15,300EQIX value increased by 340.2%USD 765EQIX unit share price increased by 1.70.2%
PCAR (PACCAR Inc) 137 USD 15,267PCAR value decreased by -48-0.3%USD 111.438PCAR unit share price decreased by -0.34999999999999-0.3%
TYL (Tyler Technologies Inc) 33 USD 15,204TYL value decreased by -11-0.1%USD 460.727TYL unit share price decreased by -0.334-0.1%
LH (Laboratory Corporation of America Holdings) 60 USD 15,178LH value decreased by -55-0.4%USD 252.967LH unit share price decreased by -0.916-0.4%
PNR (Pentair PLC) 143 USD 15,129PNR value increased by 170.1%USD 105.797PNR unit share price increased by 0.1190.1%
CTVA (Corteva Inc) 223 USD 15,086CTVA value increased by 470.3%USD 67.6502CTVA unit share price increased by 0.21070.3%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 14,960CTSH value decreased by -100-0.7%USD 85CTSH unit share price decreased by -0.5682-0.7%
DHR (Danaher Corporation) 64 USD 14,760DHR value increased by 200.1%USD 230.625DHR unit share price increased by 0.312999999999990.1%
SNA (Snap-On Inc) 42 USD 14,742SNA value decreased by -126-0.8%USD 351SNA unit share price decreased by -3-0.8%
BDX (Becton Dickinson and Company) 75 USD 14,637BDX value decreased by -88-0.6%USD 195.16BDX unit share price decreased by -1.173-0.6%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,621ELS value decreased by -67-0.5%USD 60.9208ELS unit share price decreased by -0.2792-0.5%
VTRS (Viatris Inc) 1,176 USD 14,547VTRS value increased by 590.4%USD 12.3699VTRS unit share price increased by 0.05020.4%
IQV (IQVIA Holdings Inc) 64 USD 14,535IQV value increased by 120.1%USD 227.109IQV unit share price increased by 0.187000000000010.1%
A (Agilent Technologies Inc) 105 USD 14,483A value decreased by -48-0.3%USD 137.933A unit share price decreased by -0.45699999999999-0.3%
MTD (Mettler-Toledo International Inc) 10 USD 14,195MTD value decreased by -60.0%USD 1419.5MTD unit share price decreased by -0.599999999999910.0%
CRM (Salesforce.com Inc) 53 USD 14,110CRM value increased by 80.1%USD 266.226CRM unit share price increased by 0.151000000000010.1%
WTRG (Essential Utilities Inc) 361 USD 13,974WTRG value increased by 500.4%USD 38.7091WTRG unit share price increased by 0.13850.4%
EQH (Axa Equitable Holdings Inc) 282 USD 13,640EQH value decreased by -105-0.8%USD 48.3688EQH unit share price decreased by -0.3723-0.8%
ITW (Illinois Tool Works Inc) 54 USD 13,620ITW value decreased by -13-0.1%USD 252.222ITW unit share price decreased by -0.24099999999999-0.1%
MET (MetLife Inc) 170 USD 13,598MET value decreased by -53-0.4%USD 79.9882MET unit share price decreased by -0.31179999999999-0.4%
BIIB (Biogen Inc) 76 USD 13,439BIIB value decreased by -19-0.1%USD 176.829BIIB unit share price decreased by -0.25-0.1%
HST (Host Hotels & Resorts Inc) 730 USD 13,425HST value decreased by -36-0.3%USD 18.3904HST unit share price decreased by -0.049299999999999-0.3%
MKC (McCormick & Company Incorporated) 194 USD 13,413MKC value increased by 410.3%USD 69.1392MKC unit share price increased by 0.21140.3%
WDAY (Workday Inc) 61 USD 13,358WDAY value decreased by -105-0.8%USD 218.984WDAY unit share price decreased by -1.721-0.8%
MDLZ (Mondelez International Inc) 241 USD 13,265MDLZ value increased by 970.7%USD 55.0415MDLZ unit share price increased by 0.40250.7%
AVB (AvalonBay Communities Inc) 72 USD 13,241AVB value increased by 500.4%USD 183.903AVB unit share price increased by 0.694999999999990.4%
NTAP (NetApp Inc) 121 USD 13,237NTAP value decreased by -135-1.0%USD 109.397NTAP unit share price decreased by -1.115-1.0%
KDP (Keurig Dr Pepper Inc) 470 USD 13,235KDP value increased by 280.2%USD 28.1596KDP unit share price increased by 0.05960.2%
NOW (ServiceNow Inc) 85 USD 13,139NOW value increased by 580.4%USD 154.576NOW unit share price increased by 0.681999999999990.4%
AKAM (Akamai Technologies Inc) 147 USD 12,971AKAM value decreased by -27-0.2%USD 88.2381AKAM unit share price decreased by -0.1837-0.2%
KMB (Kimberly-Clark Corporation) 127 USD 12,831KMB value increased by 40.0%USD 101.031KMB unit share price increased by 0.0310000000000060.0%
MGM (MGM Resorts International) 336 USD 12,486MGM value decreased by -174-1.4%USD 37.1607MGM unit share price decreased by -0.5179-1.4%
CI (Cigna Corp) 45 USD 12,420CI value decreased by -23-0.2%USD 276CI unit share price decreased by -0.51100000000002-0.2%
ESS (Essex Property Trust Inc) 46 USD 12,098ESS value increased by 390.3%USD 263ESS unit share price increased by 0.848000000000010.3%
CCI (Crown Castle) 136 USD 12,058CCI value increased by 520.4%USD 88.6618CCI unit share price increased by 0.38240.4%
MAS (Masco Corporation) 186 USD 12,016MAS value decreased by -26-0.2%USD 64.6021MAS unit share price decreased by -0.13980000000001-0.2%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,859ZBH value decreased by -32-0.3%USD 90.5267ZBH unit share price decreased by -0.2443-0.3%
DVN (Devon Energy Corporation) 327 USD 11,831DVN value increased by 1671.4%USD 36.1804DVN unit share price increased by 0.51071.4%
FIS (Fidelity National Information Services Inc) 174 USD 11,736FIS value increased by 450.4%USD 67.4483FIS unit share price increased by 0.25860.4%
PYPL (PayPal Holdings Inc) 190 USD 11,303PYPL value decreased by -91-0.8%USD 59.4895PYPL unit share price decreased by -0.4789-0.8%
PPG (PPG Industries Inc) 108 USD 11,259PPG value decreased by -8-0.1%USD 104.25PPG unit share price decreased by -0.073999999999998-0.1%
OXY (Occidental Petroleum Corporation) 275 USD 11,113OXY value increased by 1541.4%USD 40.4109OXY unit share price increased by 0.561.4%
TROW (T. Rowe Price Group Inc) 105 USD 10,976TROW value decreased by -23-0.2%USD 104.533TROW unit share price decreased by -0.21899999999999-0.2%
SJM (JM Smucker Company) 110 USD 10,920SJM value decreased by -44-0.4%USD 99.2727SJM unit share price decreased by -0.40000000000001-0.4%
CNH (CNH Industrial N.V.) 1,115 USD 10,470CNH value decreased by -56-0.5%USD 9.39013CNH unit share price decreased by -0.050230000000001-0.5%
KHC (Kraft Heinz Co) 429 USD 10,403KHC value increased by 510.5%USD 24.2494KHC unit share price increased by 0.11890.5%
DOC (Healthpeak Properties Inc) 638 USD 10,246DOC value decreased by -32-0.3%USD 16.0596DOC unit share price decreased by -0.0501-0.3%
FG (F&G Annuities & Life Inc. ) 309 USD 9,984FG value increased by 560.6%USD 32.3107FG unit share price increased by 0.18130.6%
CMCSA (Comcast Corp) 320 USD 9,558CMCSA value increased by 670.7%USD 29.8687CMCSA unit share price increased by 0.20930.7%
BAH (Booz Allen Hamilton Holding) 110 USD 9,363BAH value decreased by -30-0.3%USD 85.1182BAH unit share price decreased by -0.2727-0.3%
ALLY (Ally Financial Inc) 182 USD 8,330ALLY value decreased by -89-1.1%USD 45.7692ALLY unit share price decreased by -0.489-1.1%
AMT (American Tower Corp) 45 USD 7,912AMT value decreased by -26-0.3%USD 175.822AMT unit share price decreased by -0.578-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BZ0PKS76 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,461 USD 6,184,794NVDA value increased by 623251.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 18,536 USD 5,067,742AAPL value decreased by -7600-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 7,595 USD 3,704,157MSFT value decreased by -2355-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AVGO (Broadcom Inc) 8,579 USD 3,020,923AVGO value increased by 163860.5%USD 352.13AVGO unit share price increased by 1.910.5%
AMZN (Amazon.com Inc) 9,013 USD 2,095,703AMZN value increased by 12620.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
BK (Bank of New York Mellon) 16,791 USD 1,972,439BK value decreased by -12593-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
JPM (JPMorgan Chase & Co) 5,399 USD 1,770,386JPM value decreased by -6803-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
GM (General Motors Company) 18,987 USD 1,577,060GM value increased by 34170.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
META (Meta Platforms Inc) 2,149 USD 1,425,410META value decreased by -9155-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
ABBV (AbbVie Inc) 5,309 USD 1,220,964ABBV value increased by 4780.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
APP (Applovin Corp) 1,413 USD 1,009,207APP value decreased by -18751-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
TT (Trane Technologies plc) 2,524 USD 990,897TT value decreased by -1489-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
BKNG (Booking Holdings Inc) 179 USD 973,785BKNG value decreased by -1140-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
MCK (McKesson Corporation) 1,163 USD 963,266MCK value increased by 21280.2%USD 828.26MCK unit share price increased by 1.830.2%
ANET (Arista Networks) 7,092 USD 935,009ANET value increased by 75880.8%USD 131.84ANET unit share price increased by 1.070.8%
FTNT (Fortinet Inc) 11,208 USD 914,124FTNT value increased by 42590.5%USD 81.56FTNT unit share price increased by 0.380.5%
PG (Procter & Gamble Company) 6,041 USD 874,374PG value increased by 15100.2%USD 144.74PG unit share price increased by 0.250.2%
EBAY (eBay Inc) 10,009 USD 852,867EBAY value increased by 61060.7%USD 85.21EBAY unit share price increased by 0.610.7%
V (Visa Inc. Class A) 2,272 USD 806,560V value decreased by -3180.0%USD 355V unit share price decreased by -0.139999999999990.0%
COF (Capital One Financial Corporation) 3,188 USD 794,832COF value increased by 33470.4%USD 249.32COF unit share price increased by 1.050.4%
KR (Kroger Company) 12,519 USD 791,827KR value increased by 40060.5%USD 63.25KR unit share price increased by 0.320.5%
MPC (Marathon Petroleum Corp) 4,706 USD 770,325MPC value decreased by -9600-1.2%USD 163.69MPC unit share price decreased by -2.04-1.2%
SYF (Synchrony Financial) 8,633 USD 742,524SYF value decreased by -432-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
SPOT (Spotify Technology SA) 1,270 USD 742,125SPOT value decreased by -2819-0.4%USD 584.35SPOT unit share price decreased by -2.22-0.4%
CTAS (Cintas Corporation) 3,818 USD 729,773CTAS value decreased by -1520.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
T (AT&T Inc) 28,407 USD 700,233T value decreased by -2840.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
FICO (Fair Isaac Corporation) 397 USD 696,016FICO value increased by 88051.3%USD 1753.19FICO unit share price increased by 22.181.3%
ATO (Atmos Energy Corporation) 3,851 USD 647,469ATO value decreased by -1039-0.2%USD 168.13ATO unit share price decreased by -0.27000000000001-0.2%
HPE (Hewlett Packard Enterprise Co) 25,525 USD 625,107HPE value increased by 12760.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
DELL (Dell Technologies Inc) 4,745 USD 613,244DELL value increased by 40810.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
MELI (MercadoLibre Inc.) 277 USD 555,582MELI value increased by 20780.4%USD 2005.71MELI unit share price increased by 7.50.4%
MCD (McDonald’s Corporation) 1,778 USD 552,389MCD value decreased by -4712-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
GE (GE Aerospace) 1,712 USD 539,520GE value decreased by -2756-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
CVX (Chevron Corp) 3,543 USD 531,521CVX value decreased by -1701-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
CRWD (Crowdstrike Holdings Inc) 1,101 USD 529,790CRWD value increased by 44920.9%USD 481.19CRWD unit share price increased by 4.080.9%
AMP (Ameriprise Financial Inc) 1,028 USD 515,881AMP value increased by 8840.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
AZO (AutoZone Inc) 146 USD 503,510AZO value decreased by -1069-0.2%USD 3448.7AZO unit share price decreased by -7.3200000000002-0.2%
VLO (Valero Energy Corporation) 3,066 USD 502,855VLO value decreased by -1410-0.3%USD 164.01VLO unit share price decreased by -0.46000000000001-0.3%
SPG (Simon Property Group Inc) 2,490 USD 467,398SPG value decreased by -1444-0.3%USD 187.71SPG unit share price decreased by -0.57999999999998-0.3%
GEHC (GE HealthCare Technologies Inc.) 5,572 USD 465,875GEHC value increased by 12260.3%USD 83.61GEHC unit share price increased by 0.220.3%
VZ (Verizon Communications Inc) 11,322 USD 458,315VZ value increased by 18120.4%USD 40.48VZ unit share price increased by 0.160.4%
INTU (Intuit Inc) 677 USD 458,024INTU value increased by 11640.3%USD 676.549INTU unit share price increased by 1.71899999999990.3%
ACGL (Arch Capital Group Ltd) 4,627 USD 443,590ACGL value decreased by -2453-0.5%USD 95.8699ACGL unit share price decreased by -0.5301-0.5%
CDNS (Cadence Design Systems Inc) 1,317 USD 419,978CDNS value increased by 14880.4%USD 318.89CDNS unit share price increased by 1.130.4%
FOXA (Fox Corp Class A) 5,559 USD 413,034FOXA value increased by 21680.5%USD 74.3001FOXA unit share price increased by 0.390.5%
MSCI (MSCI Inc) 703 USD 411,248MSCI value increased by 22780.6%USD 584.99MSCI unit share price increased by 3.240.6%
CAH (Cardinal Health Inc) 1,843 USD 383,878CAH value increased by 13820.4%USD 208.29CAH unit share price increased by 0.750.4%
DOCU (DocuSign Inc) 5,404 USD 378,118DOCU value increased by 17830.5%USD 69.97DOCU unit share price increased by 0.329899999999990.5%
ULTA (Ulta Beauty Inc) 617 USD 374,840ULTA value decreased by -617-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
STLD (Steel Dynamics Inc) 2,031 USD 356,359STLD value increased by 1620.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
FTI (TechnipFMC PLC) 7,884 USD 352,021FTI value decreased by -236-0.1%USD 44.6501FTI unit share price decreased by -0.029899999999998-0.1%
EXPE (Expedia Group Inc.) 1,166 USD 335,295EXPE value increased by 11540.3%USD 287.56EXPE unit share price increased by 0.990000000000010.3%
STT (State Street Corp) 2,519 USD 333,213STT value increased by 1510.0%USD 132.28STT unit share price increased by 0.0600000000000020.0%
TEL (TE Connectivity Ltd) 1,429 USD 332,228TEL value increased by 8430.3%USD 232.49TEL unit share price increased by 0.590.3%
PANW (Palo Alto Networks Inc) 1,698 USD 319,988PANW value increased by 20880.7%USD 188.45PANW unit share price increased by 1.230.7%
PLTR (Palantir Technologies Inc) 1,649 USD 311,183PLTR value decreased by -9003-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
EG (Everest Group Ltd) 891 USD 300,739EG value increased by 11760.4%USD 337.53EG unit share price increased by 1.320.4%
EXC (Exelon Corporation) 6,526 USD 284,273EXC value increased by 2610.1%USD 43.5601EXC unit share price increased by 0.0399999999999990.1%
HOOD (Robinhood Markets Inc) 2,285 USD 269,927HOOD value decreased by -5278-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
LOW (Lowe's Companies Inc) 1,062 USD 259,648LOW value increased by 15820.6%USD 244.49LOW unit share price increased by 1.490.6%
OMC (Omnicom Group Inc) 3,232 USD 258,657OMC value increased by 2590.1%USD 80.03OMC unit share price increased by 0.0801000000000020.1%
FNF (Fidelity National Financial Inc) 4,625 USD 253,866FNF value decreased by -417-0.2%USD 54.8899FNF unit share price decreased by -0.090200000000003-0.2%
PFG (Principal Financial Group Inc) 2,792 USD 249,549PFG value decreased by -586-0.2%USD 89.38PFG unit share price decreased by -0.2099-0.2%
HOLX (Hologic Inc) 3,324 USD 247,638USD 74.5
UBER (Uber Technologies Inc) 3,032 USD 246,380UBER value increased by 3330.1%USD 81.2599UBER unit share price increased by 0.109800000000010.1%
KLAC (KLA-Tencor Corporation) 191 USD 244,404KLAC value increased by 4990.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
GS (Goldman Sachs Group Inc) 269 USD 243,994GS value decreased by -1006-0.4%USD 907.041GS unit share price decreased by -3.7399999999999-0.4%
LII (Lennox International Inc) 486 USD 242,106LII value increased by 4520.2%USD 498.16LII unit share price increased by 0.930000000000010.2%
ETN (Eaton Corporation PLC) 742 USD 239,050ETN value decreased by -1113-0.5%USD 322.17ETN unit share price decreased by -1.5-0.5%
VICI (VICI Properties Inc) 8,436 USD 237,305VICI value increased by 14340.6%USD 28.13VICI unit share price increased by 0.16990.6%
CME (CME Group Inc) 836 USD 231,346CME value increased by 2920.1%USD 276.73CME unit share price increased by 0.350000000000020.1%
HPQ (HP Inc) 9,185 USD 213,643HPQ value increased by 9180.4%USD 23.26HPQ unit share price increased by 0.10.4%
NUE (Nucor Corp) 1,257 USD 209,102NUE value increased by 10810.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
LRCX (Lam Research Corp) 1,160 USD 206,561LRCX value increased by 8580.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
ORCL (Oracle Corporation) 939 USD 185,913ORCL value increased by 4700.3%USD 197.99ORCL unit share price increased by 0.50.3%
NWSA (News Corp A) 6,890 USD 180,656NWSA value decreased by -1516-0.8%USD 26.22NWSA unit share price decreased by -0.2201-0.8%
VLTO (Veralto Corporation) 1,740 USD 177,045VLTO value decreased by -940-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
QCOM (Qualcomm Incorporated) 1,011 USD 176,733QCOM value increased by 410.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
OKTA (Okta Inc) 1,992 USD 176,511OKTA value increased by 4380.2%USD 88.6099OKTA unit share price increased by 0.219799999999990.2%
RPRX (Royalty Pharma Plc) 4,478 USD 175,627RPRX value decreased by -135-0.1%USD 39.22RPRX unit share price decreased by -0.030100000000004-0.1%
VEEV (Veeva Systems Inc Class A) 776 USD 174,328VEEV value increased by 11640.7%USD 224.649VEEV unit share price increased by 1.50.7%
KMI (Kinder Morgan Inc) 6,317 USD 171,759USD 27.19
CVNA (Carvana Co) 371 USD 162,672CVNA value decreased by -1150-0.7%USD 438.469CVNA unit share price decreased by -3.1-0.7%
AWK (American Water Works) 1,233 USD 160,968AWK value decreased by -900-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
ABNB (Airbnb Inc) 1,163 USD 159,122ABNB value increased by 470.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
GL (Globe Life Inc) 1,098 USD 156,147GL value decreased by -1416-0.9%USD 142.21GL unit share price decreased by -1.29-0.9%
CHTR (Charter Communications Inc) 735 USD 152,263CHTR value decreased by -955-0.6%USD 207.161CHTR unit share price decreased by -1.299-0.6%
ZS (Zscaler Inc) 630 USD 145,228ZS value increased by 5800.4%USD 230.521ZS unit share price increased by 0.920999999999990.4%
GEV (GE Vernova LLC) 210 USD 139,327GEV value decreased by -810-0.6%USD 663.462GEV unit share price decreased by -3.857-0.6%
NLY (Annaly Capital Management Inc) 5,989 USD 138,585NLY value decreased by -539-0.4%USD 23.1399NLY unit share price decreased by -0.09-0.4%
C (Citigroup Inc) 1,129 USD 135,954C value decreased by -1287-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
LYB (LyondellBasell Industries NV) 3,142 USD 135,892LYB value increased by 11940.9%USD 43.2502LYB unit share price increased by 0.38010.9%
CSCO (Cisco Systems Inc) 1,705 USD 133,263CSCO value increased by 2390.2%USD 78.1601CSCO unit share price increased by 0.140199999999990.2%
CPNG (Coupang LLC) 5,234 USD 127,029CPNG value increased by 76946.4%USD 24.27CPNG unit share price increased by 1.476.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,262 USD 122,578FWONK value increased by 3790.3%USD 97.13FWONK unit share price increased by 0.30040.3%
DRI (Darden Restaurants Inc) 650 USD 122,441DRI value decreased by -1001-0.8%USD 188.371DRI unit share price decreased by -1.54-0.8%
DVA (DaVita HealthCare Partners Inc) 1,041 USD 118,653DVA value decreased by -448-0.4%USD 113.98DVA unit share price decreased by -0.42999999999999-0.4%
TGT (Target Corporation) 1,167 USD 116,175TGT value increased by 35243.1%USD 99.5501TGT unit share price increased by 3.01973.1%
YUM (Yum! Brands Inc) 710 USD 108,800YUM value decreased by -767-0.7%USD 153.239YUM unit share price decreased by -1.081-0.7%
ABT (Abbott Laboratories) 840 USD 104,866ABT value increased by 260.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
NFLX (Netflix Inc) 1,045 USD 98,721NFLX value increased by 8670.9%USD 94.4699NFLX unit share price increased by 0.82970.9%
URI (United Rentals Inc) 114 USD 94,385URI value increased by 3610.4%USD 827.939URI unit share price increased by 3.16699999999990.4%
NTRS (Northern Trust Corporation) 669 USD 93,754NTRS value decreased by -374-0.4%USD 140.141NTRS unit share price decreased by -0.559-0.4%
RGA (Reinsurance Group of America) 454 USD 93,338RGA value decreased by -422-0.5%USD 205.59RGA unit share price decreased by -0.93000000000001-0.5%
IT (Gartner Inc) 362 USD 91,445IT value increased by 5180.6%USD 252.611IT unit share price increased by 1.4310.6%
HUBB (Hubbell Inc) 199 USD 90,533HUBB value decreased by -267-0.3%USD 454.94HUBB unit share price decreased by -1.341-0.3%
FOX (Fox Corp Class B) 1,356 USD 88,710FOX value increased by 6510.7%USD 65.4204FOX unit share price increased by 0.480100000000010.7%
F (Ford Motor Company) 6,281 USD 83,600F value decreased by -314-0.4%USD 13.31F unit share price decreased by -0.049999999999999-0.4%
PAYX (Paychex Inc) 690 USD 78,791PAYX value decreased by -269-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
VRT (Vertiv Holdings Co) 439 USD 73,568VRT value increased by 3120.4%USD 167.581VRT unit share price increased by 0.710999999999980.4%
UAL (United Airlines Holdings Inc) 607 USD 69,222UAL value decreased by -468-0.7%USD 114.04UAL unit share price decreased by -0.771-0.7%
NWS (News Corp B) 2,315 USD 69,149NWS value decreased by -324-0.5%USD 29.87NWS unit share price decreased by -0.1399-0.5%
KO (The Coca-Cola Company) 811 USD 56,665KO value decreased by -194-0.3%USD 69.8705KO unit share price decreased by -0.2392-0.3%
CF (CF Industries Holdings Inc) 713 USD 55,222CF value decreased by -85-0.2%USD 77.4502CF unit share price decreased by -0.11920000000001-0.2%
REG (Regency Centers Corporation) 620 USD 43,121USD 69.55
HUBS (HubSpot Inc) 108 USD 43,001HUBS value increased by 600.1%USD 398.157HUBS unit share price increased by 0.555000000000010.1%
GOOGL (Alphabet Inc Class A) 112 USD 35,113GOOGL value decreased by -65-0.2%USD 313.509GOOGL unit share price decreased by -0.57999999999998-0.2%
CART (Maplebear Inc. Common Stock) 575 USD 26,364CART value increased by 1150.4%USD 45.8504CART unit share price increased by 0.20.4%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 24,097DASH value increased by 1950.8%USD 233.951DASH unit share price increased by 1.8930.8%
PWR (Quanta Services Inc) 55 USD 23,797PWR value decreased by -50-0.2%USD 432.673PWR unit share price decreased by -0.90899999999999-0.2%
COR (Cencora Inc.) 69 USD 23,532COR value increased by 730.3%USD 341.043COR unit share price increased by 1.0570.3%
CMI (Cummins Inc) 43 USD 22,322CMI value increased by 650.3%USD 519.116CMI unit share price increased by 1.5110.3%
CHRW (CH Robinson Worldwide Inc) 131 USD 21,566CHRW value decreased by -42-0.2%USD 164.626CHRW unit share price decreased by -0.321-0.2%
MS (Morgan Stanley) 118 USD 21,461MS value increased by 260.1%USD 181.873MS unit share price increased by 0.220.1%
ED (Consolidated Edison Inc) 216 USD 21,449ED value decreased by -49-0.2%USD 99.3009ED unit share price decreased by -0.2269-0.2%
PH (Parker-Hannifin Corporation) 24 USD 21,314PH value increased by 80.0%USD 888.083PH unit share price increased by 0.332999999999970.0%
NDAQ (Nasdaq Inc) 209 USD 20,764NDAQ value increased by 1480.7%USD 99.3493NDAQ unit share price increased by 0.70810.7%
AXP (American Express Company) 53 USD 20,196AXP value decreased by -109-0.5%USD 381.057AXP unit share price decreased by -2.056-0.5%
JCI (Johnson Controls International PLC) 163 USD 19,896JCI value increased by 1090.6%USD 122.061JCI unit share price increased by 0.668000000000010.6%
EA (Electronic Arts Inc) 96 USD 19,660EA value increased by 10.0%USD 204.792EA unit share price increased by 0.0109999999999960.0%
SCHW (Charles Schwab Corp) 192 USD 19,563SCHW value increased by 80.0%USD 101.891SCHW unit share price increased by 0.0420000000000020.0%
HIG (Hartford Financial Services Group) 140 USD 19,414HIG value decreased by -147-0.8%USD 138.671HIG unit share price decreased by -1.05-0.8%
MA (Mastercard Inc) 33 USD 19,127MA value increased by 50.0%USD 579.606MA unit share price increased by 0.150999999999950.0%
NEE (Nextera Energy Inc) 236 USD 18,977NEE value decreased by -90.0%USD 80.411NEE unit share price decreased by -0.0382000000000030.0%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 18,861WAB value decreased by -38-0.2%USD 219.314WAB unit share price decreased by -0.44200000000001-0.2%
TRV (The Travelers Companies Inc) 64 USD 18,696TRV value decreased by -110-0.6%USD 292.125TRV unit share price decreased by -1.719-0.6%
BAC (Bank of America Corp) 331 USD 18,592BAC value decreased by -27-0.1%USD 56.1692BAC unit share price decreased by -0.081600000000002-0.1%
BEN (Franklin Resources Inc) 765 USD 18,505BEN value increased by 70.0%USD 24.1895BEN unit share price increased by 0.00910000000000010.0%
LVS (Las Vegas Sands Corp) 279 USD 18,470LVS value decreased by -30-0.2%USD 66.2007LVS unit share price decreased by -0.1075-0.2%
EXPD (Expeditors International of Washington, Inc.) 121 USD 18,421EXPD value increased by 820.4%USD 152.24EXPD unit share price increased by 0.6780.4%
CINF (Cincinnati Financial Corporation) 111 USD 18,292CINF value decreased by -120-0.7%USD 164.793CINF unit share price decreased by -1.081-0.7%
MCO (Moodys Corporation) 35 USD 18,201MCO value increased by 960.5%USD 520.029MCO unit share price increased by 2.74300000000010.5%
ICE (Intercontinental Exchange Inc) 111 USD 18,151ICE value increased by 990.5%USD 163.523ICE unit share price increased by 0.8920.5%
CL (Colgate-Palmolive Company) 226 USD 18,019CL value decreased by -118-0.7%USD 79.7301CL unit share price decreased by -0.52210000000001-0.7%
ECL (Ecolab Inc) 67 USD 17,805ECL value increased by 110.1%USD 265.746ECL unit share price increased by 0.163999999999990.1%
CB (Chubb Ltd) 56 USD 17,554CB value increased by 80.0%USD 313.464CB unit share price increased by 0.142999999999970.0%
VRSN (VeriSign Inc) 71 USD 17,489VRSN value increased by 410.2%USD 246.324VRSN unit share price increased by 0.5780.2%
SPGI (S&P Global Inc) 33 USD 17,472SPGI value increased by 1230.7%USD 529.455SPGI unit share price increased by 3.72800000000010.7%
MDT (Medtronic PLC) 181 USD 17,470MDT value decreased by -136-0.8%USD 96.5193MDT unit share price decreased by -0.7514-0.8%
FFIV (F5 Networks Inc) 66 USD 17,367FFIV value increased by 530.3%USD 263.136FFIV unit share price increased by 0.8030.3%
PGR (Progressive Corp) 74 USD 16,808PGR value decreased by -39-0.2%USD 227.135PGR unit share price decreased by -0.52700000000002-0.2%
ES (Eversource Energy) 249 USD 16,743ES value increased by 200.1%USD 67.241ES unit share price increased by 0.0803999999999970.1%
BR (Broadridge Financial Solutions Inc) 73 USD 16,658BR value decreased by -14-0.1%USD 228.192BR unit share price decreased by -0.19199999999998-0.1%
SEIC (SEI Investments Company) 196 USD 16,631SEIC value decreased by -102-0.6%USD 84.852SEIC unit share price decreased by -0.5205-0.6%
AME (Ametek Inc) 79 USD 16,468AME value increased by 140.1%USD 208.456AME unit share price increased by 0.1780.1%
WPC (W P Carey Inc) 252 USD 16,335WPC value increased by 460.3%USD 64.8214WPC unit share price increased by 0.182499999999990.3%
BLK (BlackRock Inc) 15 USD 16,322BLK value decreased by -12-0.1%USD 1088.13BLK unit share price decreased by -0.79999999999995-0.1%
AIG (American International Group Inc) 188 USD 16,258AIG value decreased by -80.0%USD 86.4787AIG unit share price decreased by -0.0425999999999930.0%
AMGN (Amgen Inc) 48 USD 15,981AMGN value decreased by -49-0.3%USD 332.938AMGN unit share price decreased by -1.02-0.3%
CHKP (Check Point Software Technologies Ltd) 82 USD 15,550CHKP value increased by 910.6%USD 189.634CHKP unit share price increased by 1.110.6%
PCAR (PACCAR Inc) 137 USD 15,315PCAR value increased by 380.2%USD 111.788PCAR unit share price increased by 0.2770.2%
EQIX (Equinix Inc) 20 USD 15,266EQIX value increased by 920.6%USD 763.3EQIX unit share price increased by 4.59999999999990.6%
LH (Laboratory Corporation of America Holdings) 60 USD 15,233LH value decreased by -35-0.2%USD 253.883LH unit share price decreased by -0.584-0.2%
TYL (Tyler Technologies Inc) 33 USD 15,215TYL value decreased by -9-0.1%USD 461.061TYL unit share price decreased by -0.27200000000005-0.1%
PNR (Pentair PLC) 143 USD 15,112PNR value increased by 430.3%USD 105.678PNR unit share price increased by 0.30.3%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,060CTSH value increased by 260.2%USD 85.5682CTSH unit share price increased by 0.14770.2%
CTVA (Corteva Inc) 223 USD 15,039CTVA value increased by 240.2%USD 67.4395CTVA unit share price increased by 0.107699999999990.2%
SNA (Snap-On Inc) 42 USD 14,868SNA value increased by 370.2%USD 354SNA unit share price increased by 0.880999999999970.2%
DHR (Danaher Corporation) 64 USD 14,740DHR value decreased by -74-0.5%USD 230.312DHR unit share price decreased by -1.157-0.5%
BDX (Becton Dickinson and Company) 75 USD 14,725BDX value increased by 160.1%USD 196.333BDX unit share price increased by 0.212999999999990.1%
ELS (Equity Lifestyle Properties Inc) 240 USD 14,688ELS value decreased by -142-1.0%USD 61.2ELS unit share price decreased by -0.5917-1.0%
A (Agilent Technologies Inc) 105 USD 14,531A value increased by 70.0%USD 138.39A unit share price increased by 0.0659999999999740.0%
IQV (IQVIA Holdings Inc) 64 USD 14,523IQV value increased by 580.4%USD 226.922IQV unit share price increased by 0.906000000000010.4%
VTRS (Viatris Inc) 1,176 USD 14,488VTRS value increased by 940.7%USD 12.3197VTRS unit share price increased by 0.0798999999999990.7%
MTD (Mettler-Toledo International Inc) 10 USD 14,201MTD value increased by 290.2%USD 1420.1MTD unit share price increased by 2.89999999999990.2%
CRM (Salesforce.com Inc) 53 USD 14,102CRM value increased by 430.3%USD 266.075CRM unit share price increased by 0.810999999999980.3%
WTRG (Essential Utilities Inc) 361 USD 13,924USD 38.5706
EQH (Axa Equitable Holdings Inc) 282 USD 13,745USD 48.7411
MET (MetLife Inc) 170 USD 13,651MET value decreased by -128-0.9%USD 80.3MET unit share price decreased by -0.7529-0.9%
ITW (Illinois Tool Works Inc) 54 USD 13,633ITW value increased by 280.2%USD 252.463ITW unit share price increased by 0.519000000000010.2%
WDAY (Workday Inc) 61 USD 13,463WDAY value increased by 2351.8%USD 220.705WDAY unit share price increased by 3.8531.8%
HST (Host Hotels & Resorts Inc) 730 USD 13,461HST value decreased by -59-0.4%USD 18.4397HST unit share price decreased by -0.0808-0.4%
BIIB (Biogen Inc) 76 USD 13,458BIIB value increased by 570.4%USD 177.079BIIB unit share price increased by 0.750.4%
NTAP (NetApp Inc) 121 USD 13,372NTAP value increased by 550.4%USD 110.512NTAP unit share price increased by 0.453999999999990.4%
MKC (McCormick & Company Incorporated) 194 USD 13,372MKC value increased by 90.1%USD 68.9278MKC unit share price increased by 0.0464000000000060.1%
KDP (Keurig Dr Pepper Inc) 470 USD 13,207KDP value increased by 470.4%USD 28.1KDP unit share price increased by 0.10.4%
AVB (AvalonBay Communities Inc) 72 USD 13,191AVB value increased by 100.1%USD 183.208AVB unit share price increased by 0.139000000000010.1%
MDLZ (Mondelez International Inc) 241 USD 13,168MDLZ value increased by 50.0%USD 54.639MDLZ unit share price increased by 0.0207000000000050.0%
NOW (ServiceNow Inc) 85 USD 13,081NOW value increased by 1110.9%USD 153.894NOW unit share price increased by 1.3060.9%
AKAM (Akamai Technologies Inc) 147 USD 12,998AKAM value decreased by -59-0.5%USD 88.4218AKAM unit share price decreased by -0.40129999999999-0.5%
KMB (Kimberly-Clark Corporation) 127 USD 12,827KMB value decreased by -10-0.1%USD 101KMB unit share price decreased by -0.078999999999994-0.1%
MGM (MGM Resorts International) 336 USD 12,660MGM value increased by 1981.6%USD 37.6786MGM unit share price increased by 0.58931.6%
CI (Cigna Corp) 45 USD 12,443CI value increased by 740.6%USD 276.511CI unit share price increased by 1.6440.6%
ESS (Essex Property Trust Inc) 46 USD 12,059ESS value increased by 470.4%USD 262.152ESS unit share price increased by 1.0220.4%
MAS (Masco Corporation) 186 USD 12,042MAS value decreased by -20.0%USD 64.7419MAS unit share price decreased by -0.0108000000000030.0%
CCI (Crown Castle) 136 USD 12,006CCI value increased by 580.5%USD 88.2794CCI unit share price increased by 0.426499999999990.5%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 11,891ZBH value increased by 710.6%USD 90.771ZBH unit share price increased by 0.5420.6%
FIS (Fidelity National Information Services Inc) 174 USD 11,691FIS value increased by 30.0%USD 67.1897FIS unit share price increased by 0.0173000000000060.0%
DVN (Devon Energy Corporation) 327 USD 11,664DVN value decreased by -173-1.5%USD 35.6697DVN unit share price decreased by -0.5291-1.5%
PYPL (PayPal Holdings Inc) 190 USD 11,394PYPL value decreased by -14-0.1%USD 59.9684PYPL unit share price decreased by -0.073699999999995-0.1%
PPG (PPG Industries Inc) 108 USD 11,267PPG value increased by 840.8%USD 104.324PPG unit share price increased by 0.777999999999990.8%
TROW (T. Rowe Price Group Inc) 105 USD 10,999TROW value increased by 80.1%USD 104.752TROW unit share price increased by 0.0759999999999930.1%
SJM (JM Smucker Company) 110 USD 10,964SJM value increased by 500.5%USD 99.6727SJM unit share price increased by 0.454500000000010.5%
OXY (Occidental Petroleum Corporation) 275 USD 10,959OXY value decreased by -41-0.4%USD 39.8509OXY unit share price decreased by -0.1491-0.4%
CNH (CNH Industrial N.V.) 1,115 USD 10,526CNH value increased by 560.5%USD 9.44036CNH unit share price increased by 0.0502300000000010.5%
KHC (Kraft Heinz Co) 429 USD 10,352KHC value increased by 470.5%USD 24.1305KHC unit share price increased by 0.10950.5%
DOC (Healthpeak Properties Inc) 638 USD 10,278DOC value increased by 510.5%USD 16.1097DOC unit share price increased by 0.0798999999999990.5%
FG (F&G Annuities & Life Inc. ) 309 USD 9,928FG value increased by 1641.7%USD 32.1294FG unit share price increased by 0.53071.7%
CMCSA (Comcast Corp) 320 USD 9,491CMCSA value decreased by -39-0.4%USD 29.6594CMCSA unit share price decreased by -0.1218-0.4%
BAH (Booz Allen Hamilton Holding) 110 USD 9,393BAH value increased by 260.3%USD 85.3909BAH unit share price increased by 0.23640.3%
ALLY (Ally Financial Inc) 182 USD 8,419ALLY value decreased by -6-0.1%USD 46.2582ALLY unit share price decreased by -0.033000000000001-0.1%
AMT (American Tower Corp) 45 USD 7,938AMT value increased by 720.9%USD 176.4AMT unit share price increased by 1.60.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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

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