Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2026-01-02 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 11,550 @ USD 188.85 USD 2,181,218 The ETF bought 11550 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 145.485. This is 29.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 7,029 @ USD 271.01 USD 1,904,929 The ETF bought 7029 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 224.317. This is 20.8% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 3,531 @ USD 472.94 USD 1,669,951 The ETF bought 3531 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 447.001. This is 5.8% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 5,082 @ USD 226.5 USD 1,151,073 The ETF bought 5082 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 208.497. This is 8.6% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 5,082 @ USD 226.5 USD 1,151,073 The ETF bought 5082 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 208.497. This is 8.6% higher than average price of previous purchases of AMZN.
TSLA - 1X TSLA BUY 2,101 @ USD 438.07 USD 920,385 The ETF bought 2101 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 397.925. This is 10.1% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 1,397 @ USD 650.41 USD 908,623 The ETF bought 1397 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 649.107. This is 0.2% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 2,772 @ USD 315.15 USD 873,596 The ETF bought 2772 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 195.611. This is 61.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,574 @ USD 315.32 USD 811,634 The ETF bought 2574 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 197.271. This is 59.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,574 @ USD 315.32 USD 811,634 The ETF bought 2574 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 197.271. This is 59.8% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 2,244 @ USD 347.62 USD 780,059 The ETF bought 2244 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 242.089. This is 43.6% higher than average price of previous purchases of AVGO.
NFLX - Netflix Inc BUY 5,577 @ USD 90.99 USD 507,451 The ETF bought 5577 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 275.311. This is -67.0% lower than average price of previous purchases of NFLX.
PLTR - Palantir Technologies Inc BUY 3,003 @ USD 167.86 USD 504,084 The ETF bought 3003 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 142.877. This is 17.5% higher than average price of previous purchases of PLTR.
COST - Costain Group PLC BUY 583 @ USD 854.5 USD 498,174 The ETF bought 583 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 930.807. This is -8.2% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 2,145 @ USD 223.47 USD 479,343 The ETF bought 2145 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 160.037. This is 39.6% higher than average price of previous purchases of AMD.
MU - Micron Technology Inc BUY 1,474 @ USD 315.42 USD 464,929 The ETF bought 1474 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 160.103. This is 97.0% higher than average price of previous purchases of MU.
CSCO - Cisco Systems Inc BUY 5,214 @ USD 76.04 USD 396,473 The ETF bought 5214 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 67.2529. This is 13.1% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 1,661 @ USD 185.06 USD 307,385 The ETF bought 1661 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 111.808. This is 65.5% higher than average price of previous purchases of LRCX.
TMUS - T-Mobile US Inc BUY 1,474 @ USD 199.58 USD 294,181 The ETF bought 1474 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 229.698. This is -13.1% lower than average price of previous purchases of TMUS.
AMAT - Amati AIM VCT plc BUY 1,045 @ USD 268.87 USD 280,969 The ETF bought 1045 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 198.415. This is 35.5% higher than average price of previous purchases of AMAT.
LIN - Linde plc BUY 616 @ USD 429.11 USD 264,332 The ETF bought 616 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 445.081. This is -3.6% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 462 @ USD 561.98 USD 259,635 The ETF bought 462 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.98 compared to the previous average buy price of 528.795. This is 6.3% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 1,804 @ USD 142.23 USD 256,583 The ETF bought 1804 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 145.29. This is -2.1% lower than average price of previous purchases of PEP.
APP - Applovin Corp BUY 407 @ USD 618.32 USD 251,656 The ETF bought 407 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 468.025. This is 32.1% higher than average price of previous purchases of APP.
INTC - Intel Corporation BUY 6,314 @ USD 39.38 USD 248,645 The ETF bought 6314 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 30.7002. This is 28.3% higher than average price of previous purchases of INTC.
QCOM - Qualcomm Incorporated BUY 1,408 @ USD 172.98 USD 243,556 The ETF bought 1408 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 161.24. This is 7.3% higher than average price of previous purchases of QCOM.
BKNG - Booking Holdings Inc BUY 44 @ USD 5323.2 USD 234,221 The ETF bought 44 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 5126.75. This is 3.8% higher than average price of previous purchases of BKNG.
AMGN - Amgen Inc BUY 704 @ USD 327.64 USD 230,659 The ETF bought 704 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 304.087. This is 7.7% higher than average price of previous purchases of AMGN.
INTU - Intuit Inc BUY 363 @ USD 629.46 USD 228,494 The ETF bought 363 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 661.41. This is -4.8% lower than average price of previous purchases of INTU.
KLAC - KLA-Tencor Corporation BUY 176 @ USD 1274.47 USD 224,307 The ETF bought 176 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 932.198. This is 36.7% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 1,199 @ USD 177.52 USD 212,846 The ETF bought 1199 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 180.857. This is -1.8% lower than average price of previous purchases of TXN.
GILD - Guild Esports Plc BUY 1,639 @ USD 121.6 USD 199,302 The ETF bought 1639 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 111.373. This is 9.2% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 550 @ USD 333.3 USD 183,315 The ETF bought 550 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 385.161. This is -13.5% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 649 @ USD 273.74 USD 177,657 The ETF bought 649 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 232.425. This is 17.8% higher than average price of previous purchases of ADI.
PANW - Palo Alto Networks Inc BUY 924 @ USD 179.37 USD 165,738 The ETF bought 924 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 196.569. This is -8.7% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 836 @ USD 195.88 USD 163,756 The ETF bought 836 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.88 compared to the previous average buy price of 208.613. This is -6.1% lower than average price of previous purchases of HON.
CRWD - Crowdstrike Holdings Inc BUY 330 @ USD 453.58 USD 149,681 The ETF bought 330 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.58 compared to the previous average buy price of 438.507. This is 3.4% higher than average price of previous purchases of CRWD.
VRTX - Vertex Pharmaceuticals Inc BUY 330 @ USD 452.13 USD 149,203 The ETF bought 330 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 456.838. This is -1.0% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 407 @ USD 366.25 USD 149,064 The ETF bought 407 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 300.073. This is 22.1% higher than average price of previous purchases of CEG.
CMCSA - Comcast Corp BUY 4,840 @ USD 29.54 USD 142,974 The ETF bought 4840 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 33.7063. This is -12.4% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 528 @ USD 252.88 USD 133,521 The ETF bought 528 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.88 compared to the previous average buy price of 286.185. This is -11.6% lower than average price of previous purchases of ADP.
MELI - MercadoLibre Inc. BUY 66 @ USD 1973.7 USD 130,264 The ETF bought 66 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1973.7 compared to the previous average buy price of 2148.05. This is -8.1% lower than average price of previous purchases of MELI.
ASML - ASML Holding NV ADR BUY 110 @ USD 1163.78 USD 128,016 The ETF bought 110 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1163.78 compared to the previous average buy price of 864.307. This is 34.6% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 1,518 @ USD 83.97 USD 127,466 The ETF bought 1518 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.97 compared to the previous average buy price of 89.4954. This is -6.2% lower than average price of previous purchases of SBUX.
SNPS - Synopsys Inc BUY 242 @ USD 480.42 USD 116,262 The ETF bought 242 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.42 compared to the previous average buy price of 479.445. This is 0.2% higher than average price of previous purchases of SNPS.
DASH - DoorDash, Inc. Class A Common Stock BUY 528 @ USD 219.79 USD 116,049 The ETF bought 528 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 213.642. This is 2.9% higher than average price of previous purchases of DASH.
MAR - Marriott International Inc BUY 352 @ USD 313.41 USD 110,320 The ETF bought 352 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.41 compared to the previous average buy price of 273.104. This is 14.8% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 352 @ USD 313.41 USD 110,320 The ETF bought 352 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.41 compared to the previous average buy price of 273.104. This is 14.8% higher than average price of previous purchases of MAR.
CDNS - Cadence Design Systems Inc BUY 352 @ USD 310.4 USD 109,261 The ETF bought 352 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.4 compared to the previous average buy price of 304.86. This is 1.8% higher than average price of previous purchases of CDNS.
MRVL - Marvell Technology Group Ltd BUY 1,155 @ USD 89.39 USD 103,245 The ETF bought 1155 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.39 compared to the previous average buy price of 77.5898. This is 15.2% higher than average price of previous purchases of MRVL.
PDD - PDD Holdings Inc. BUY 891 @ USD 115.75 USD 103,133 The ETF bought 891 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 115.75 compared to the previous average buy price of 112.755. This is 2.7% higher than average price of previous purchases of PDD.
REGN - Regeneron Pharmaceuticals Inc BUY 132 @ USD 776.31 USD 102,473 The ETF bought 132 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.31 compared to the previous average buy price of 659.618. This is 17.7% higher than average price of previous purchases of REGN.
ORLY - O’Reilly Automotive Inc BUY 1,133 @ USD 90.34 USD 102,355 The ETF bought 1133 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.34 compared to the previous average buy price of 100.172. This is -9.8% lower than average price of previous purchases of ORLY.
MNST - Monster Beverage Corp BUY 1,309 @ USD 76.16 USD 99,693 The ETF bought 1309 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 64.8194. This is 17.5% higher than average price of previous purchases of MNST.
CTAS - Cintas Corporation BUY 528 @ USD 184.88 USD 97,617 The ETF bought 528 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.88 compared to the previous average buy price of 203.27. This is -9.0% lower than average price of previous purchases of CTAS.
WBD - Warner Bros Discovery Inc BUY 3,311 @ USD 28.51 USD 94,397 The ETF bought 3311 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 16.0043. This is 78.1% higher than average price of previous purchases of WBD.
MDLZ - Mondelez International Inc BUY 1,727 @ USD 53.65 USD 92,654 The ETF bought 1727 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.65 compared to the previous average buy price of 61.8387. This is -13.2% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 2,486 @ USD 36.27 USD 90,167 The ETF bought 2486 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.27 compared to the previous average buy price of 33.4432. This is 8.5% higher than average price of previous purchases of CSX.
WDC - Western Digital Corporation BUY 451 @ USD 187.7 USD 84,653 The ETF bought 451 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.7 compared to the previous average buy price of 177.179. This is 5.9% higher than average price of previous purchases of WDC.
AEP - Anglo-Eastern Plantations PLC BUY 715 @ USD 115.81 USD 82,804 The ETF bought 715 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.81 compared to the previous average buy price of 107.947. This is 7.3% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 715 @ USD 115.81 USD 82,804 The ETF bought 715 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.81 compared to the previous average buy price of 107.947. This is 7.3% higher than average price of previous purchases of AEP.
STX - Shield Therapeutics plc BUY 275 @ USD 287.54 USD 79,074 The ETF bought 275 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.54 compared to the previous average buy price of 281.088. This is 2.3% higher than average price of previous purchases of STX.
ADSK - Autodesk Inc BUY 275 @ USD 286.73 USD 78,851 The ETF bought 275 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 293.028. This is -2.1% lower than average price of previous purchases of ADSK.
PCAR - PACCAR Inc BUY 704 @ USD 111.56 USD 78,538 The ETF bought 704 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 102.255. This is 9.1% higher than average price of previous purchases of PCAR.
ROST - Ross Stores Inc BUY 429 @ USD 182.74 USD 78,395 The ETF bought 429 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 152.822. This is 19.6% higher than average price of previous purchases of ROST.
FTNT - Fortinet Inc BUY 979 @ USD 77.88 USD 76,245 The ETF bought 979 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.88 compared to the previous average buy price of 93.2582. This is -16.5% lower than average price of previous purchases of FTNT.
ABNB - Airbnb Inc BUY 572 @ USD 133.01 USD 76,082 The ETF bought 572 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.01 compared to the previous average buy price of 129.146. This is 3.0% higher than average price of previous purchases of ABNB.
IDXX - IDEXX Laboratories Inc BUY 110 @ USD 669.99 USD 73,699 The ETF bought 110 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 557.903. This is 20.1% higher than average price of previous purchases of IDXX.
NXPI - NXP Semiconductors NV BUY 330 @ USD 221.28 USD 73,022 The ETF bought 330 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 212.721. This is 4.0% higher than average price of previous purchases of NXPI.
PYPL - PayPal Holdings Inc BUY 1,254 @ USD 58.14 USD 72,908 The ETF bought 1254 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 68.9372. This is -15.7% lower than average price of previous purchases of PYPL.
AZN - AstraZeneca PLC BUY 781 @ USD 91.57 USD 71,516 The ETF bought 781 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.57 compared to the previous average buy price of 77.6773. This is 17.9% higher than average price of previous purchases of AZN.
ALNY - Alnylam Pharmaceuticals Inc BUY 176 @ USD 400.17 USD 70,430 The ETF bought 176 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.17 compared to the previous average buy price of 398.495. This is 0.4% higher than average price of previous purchases of ALNY.
EA - Electronic Arts Inc BUY 330 @ USD 204.41 USD 67,455 The ETF bought 330 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 169.967. This is 20.3% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 1,320 @ USD 47.14 USD 62,225 The ETF bought 1320 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.14 compared to the previous average buy price of 42.8068. This is 10.1% higher than average price of previous purchases of BKR.
ROP - Roper Technologies Inc BUY 143 @ USD 434.54 USD 62,139 The ETF bought 143 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.54 compared to the previous average buy price of 516.708. This is -15.9% lower than average price of previous purchases of ROP.
FAST - Fastenal Company BUY 1,529 @ USD 40.44 USD 61,833 The ETF bought 1529 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.44 compared to the previous average buy price of 43.7692. This is -7.6% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,529 @ USD 40.44 USD 61,833 The ETF bought 1529 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.44 compared to the previous average buy price of 43.7692. This is -7.6% lower than average price of previous purchases of FAST.
MPWR - Monolithic Power Systems Inc BUY 66 @ USD 936.31 USD 61,796 The ETF bought 66 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 936.31 compared to the previous average buy price of 933.943. This is 0.3% higher than average price of previous purchases of MPWR.
TTWO - Take-Two Interactive Software Inc BUY 242 @ USD 251.6 USD 60,887 The ETF bought 242 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 228.664. This is 10.0% higher than average price of previous purchases of TTWO.
XEL - Xcel Energy Inc BUY 792 @ USD 74.68 USD 59,147 The ETF bought 792 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 71.4754. This is 4.5% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 1,342 @ USD 43.92 USD 58,941 The ETF bought 1342 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 43.4607. This is 1.1% higher than average price of previous purchases of EXC.
DDOG - Datadog Inc BUY 429 @ USD 133.77 USD 57,387 The ETF bought 429 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.77 compared to the previous average buy price of 127.744. This is 4.7% higher than average price of previous purchases of DDOG.
FANG - Diamondback Energy Inc BUY 374 @ USD 152.34 USD 56,975 The ETF bought 374 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.34 compared to the previous average buy price of 149.436. This is 1.9% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 374 @ USD 152.34 USD 56,975 The ETF bought 374 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.34 compared to the previous average buy price of 149.436. This is 1.9% higher than average price of previous purchases of FANG.
WDAY - Workday Inc BUY 275 @ USD 205.79 USD 56,592 The ETF bought 275 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 238.207. This is -13.6% lower than average price of previous purchases of WDAY.
AXON - Axon Enterprise Inc. BUY 99 @ USD 563.45 USD 55,782 The ETF bought 99 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 639.486. This is -11.9% lower than average price of previous purchases of AXON.
MSTR - MicroStrategy Incorporated BUY 352 @ USD 157.16 USD 55,320 The ETF bought 352 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.16 compared to the previous average buy price of 272.167. This is -42.3% lower than average price of previous purchases of MSTR.
CCEP - Coca-Cola Europacific Partners PLC BUY 616 @ USD 88.21 USD 54,337 The ETF bought 616 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.21 compared to the previous average buy price of 87.9516. This is 0.3% higher than average price of previous purchases of CCEP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 649 @ USD 81.28 USD 52,751 The ETF bought 649 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.28 compared to the previous average buy price of 77.8879. This is 4.4% higher than average price of previous purchases of CTSH.
PAYX - Paychex Inc BUY 473 @ USD 108.6 USD 51,368 The ETF bought 473 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 134.243. This is -19.1% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 1,815 @ USD 27.73 USD 50,330 The ETF bought 1815 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 31.1705. This is -11.0% lower than average price of previous purchases of KDP.
GEHC - GE HealthCare Technologies Inc. BUY 605 @ USD 82.82 USD 50,106 The ETF bought 605 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.82 compared to the previous average buy price of 77.2117. This is 7.3% higher than average price of previous purchases of GEHC.
INSM - Insmed Inc BUY 275 @ USD 177.12 USD 48,708 The ETF bought 275 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.12 compared to the previous average buy price of 176.139. This is 0.6% higher than average price of previous purchases of INSM.
CPRT - Copart Inc BUY 1,287 @ USD 37.77 USD 48,610 The ETF bought 1287 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.77 compared to the previous average buy price of 49.1213. This is -23.1% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 715 @ USD 65.03 USD 46,496 The ETF bought 715 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.03 compared to the previous average buy price of 60.6321. This is 7.3% higher than average price of previous purchases of MCHP.
ZS - Zscaler Inc BUY 209 @ USD 220.57 USD 46,099 The ETF bought 209 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.57 compared to the previous average buy price of 239.964. This is -8.1% lower than average price of previous purchases of ZS.
ODFL - Old Dominion Freight Line Inc BUY 275 @ USD 159.19 USD 43,777 The ETF bought 275 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.19 compared to the previous average buy price of 164.65. This is -3.3% lower than average price of previous purchases of ODFL.
VRSK - Verisk Analytics Inc BUY 187 @ USD 221.02 USD 41,331 The ETF bought 187 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 262.585. This is -15.8% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 1,573 @ USD 24.39 USD 38,365 The ETF bought 1573 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 27.1298. This is -10.1% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 572 @ USD 65.69 USD 37,575 The ETF bought 572 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 74.6911. This is -12.1% lower than average price of previous purchases of CSGP.
CHTR - Charter Communications Inc BUY 176 @ USD 209.28 USD 36,833 The ETF bought 176 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 335.695. This is -37.7% lower than average price of previous purchases of CHTR.
DXCM - DexCom Inc BUY 517 @ USD 66.54 USD 34,401 The ETF bought 517 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 72.9255. This is -8.8% lower than average price of previous purchases of DXCM.
TEAM - TEAM plc BUY 220 @ USD 154.76 USD 34,047 The ETF bought 220 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.76 compared to the previous average buy price of 193.523. This is -20.0% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 187 @ USD 114.73 USD 21,455 The ETF bought 187 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 114.73 compared to the previous average buy price of 127.844. This is -10.3% lower than average price of previous purchases of ARM.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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