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 2026-01-09 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 18,928 @ USD 184.86 USD 3,499,030 The ETF bought 18928 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 146.477. This is 26.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 11,508 @ USD 259.37 USD 2,984,830 The ETF bought 11508 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 225.238. This is 15.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 5,782 @ USD 479.28 USD 2,771,197 The ETF bought 5782 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 447.705. This is 7.1% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 8,322 @ USD 247.38 USD 2,058,696 The ETF bought 8322 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 209.106. This is 18.3% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 8,322 @ USD 247.38 USD 2,058,696 The ETF bought 8322 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 209.106. This is 18.3% higher than average price of previous purchases of AMZN.
TSLA - 1X TSLA BUY 3,440 @ USD 445.01 USD 1,530,834 The ETF bought 3440 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 398.509. This is 11.7% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 2,288 @ USD 653.06 USD 1,494,201 The ETF bought 2288 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 649.132. This is 0.6% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 4,538 @ USD 328.57 USD 1,491,051 The ETF bought 4538 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 198.432. This is 65.6% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 4,214 @ USD 329.14 USD 1,386,996 The ETF bought 4214 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 200.057. This is 64.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 4,214 @ USD 329.14 USD 1,386,996 The ETF bought 4214 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 200.057. This is 64.5% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 3,674 @ USD 344.97 USD 1,267,420 The ETF bought 3674 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 243.404. This is 41.7% higher than average price of previous purchases of AVGO.
COST - Costain Group PLC BUY 954 @ USD 924.88 USD 882,336 The ETF bought 954 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 929.758. This is -0.5% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 4,916 @ USD 177.49 USD 872,541 The ETF bought 4916 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 143.492. This is 23.7% higher than average price of previous purchases of PLTR.
MU - Micron Technology Inc BUY 2,414 @ USD 345.09 USD 833,047 The ETF bought 2414 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 163.178. This is 111.5% higher than average price of previous purchases of MU.
NFLX - Netflix Inc BUY 9,144 @ USD 89.46 USD 818,022 The ETF bought 9144 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 265.958. This is -66.4% lower than average price of previous purchases of NFLX.
AMD - Advanced Micro Devices Inc BUY 3,510 @ USD 203.17 USD 713,127 The ETF bought 3510 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 161.115. This is 26.1% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 8,532 @ USD 73.88 USD 630,344 The ETF bought 8532 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 67.4079. This is 9.6% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 2,718 @ USD 218.36 USD 593,502 The ETF bought 2718 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 113.513. This is 92.4% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 1,712 @ USD 301.18 USD 515,620 The ETF bought 1712 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 200.063. This is 50.5% higher than average price of previous purchases of AMAT.
TMUS - T-Mobile US Inc BUY 2,412 @ USD 200.56 USD 483,751 The ETF bought 2412 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 229.082. This is -12.5% lower than average price of previous purchases of TMUS.
INTC - Intel Corporation BUY 10,328 @ USD 45.55 USD 470,440 The ETF bought 10328 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 30.845. This is 47.7% higher than average price of previous purchases of INTC.
LIN - Linde plc BUY 1,008 @ USD 444.08 USD 447,633 The ETF bought 1008 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 444.845. This is -0.2% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 758 @ USD 586.24 USD 444,370 The ETF bought 758 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 529.757. This is 10.7% higher than average price of previous purchases of ISRG.
APP - Applovin Corp BUY 666 @ USD 647.72 USD 431,382 The ETF bought 666 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 470.96. This is 37.5% higher than average price of previous purchases of APP.
PEP - PepsiCo Inc BUY 2,952 @ USD 139.91 USD 413,014 The ETF bought 2952 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 145.172. This is -3.6% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 2,320 @ USD 177.78 USD 412,450 The ETF bought 2320 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 161.567. This is 10.0% higher than average price of previous purchases of QCOM.
KLAC - KLA-Tencor Corporation BUY 288 @ USD 1400 USD 403,200 The ETF bought 288 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 940.145. This is 48.9% higher than average price of previous purchases of KLAC.
BKNG - Booking Holdings Inc BUY 72 @ USD 5492.11 USD 395,432 The ETF bought 72 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5132.28. This is 7.0% higher than average price of previous purchases of BKNG.
INTU - Intuit Inc BUY 594 @ USD 646.9 USD 384,259 The ETF bought 594 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 661.032. This is -2.1% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 1,154 @ USD 326.1 USD 376,319 The ETF bought 1154 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 304.616. This is 7.1% higher than average price of previous purchases of AMGN.
TXN - Texas Instruments Incorporated BUY 1,962 @ USD 190.31 USD 373,388 The ETF bought 1962 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 180.875. This is 5.2% higher than average price of previous purchases of TXN.
GILD - Guild Esports Plc BUY 2,682 @ USD 121.1 USD 324,790 The ETF bought 2682 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 111.579. This is 8.5% higher than average price of previous purchases of GILD.
ADI - Analog Devices Inc BUY 1,062 @ USD 300.93 USD 319,588 The ETF bought 1062 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 233.492. This is 28.9% higher than average price of previous purchases of ADI.
ADBE - Adobe Systems Incorporated BUY 900 @ USD 333.95 USD 300,555 The ETF bought 900 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 384.151. This is -13.1% lower than average price of previous purchases of ADBE.
PANW - Palo Alto Networks Inc BUY 1,512 @ USD 189.02 USD 285,798 The ETF bought 1512 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 196.413. This is -3.8% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 1,368 @ USD 207.38 USD 283,696 The ETF bought 1368 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 208.437. This is -0.5% lower than average price of previous purchases of HON.
CRWD - Crowdstrike Holdings Inc BUY 540 @ USD 470.61 USD 254,129 The ETF bought 540 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 439.048. This is 7.2% higher than average price of previous purchases of CRWD.
VRTX - Vertex Pharmaceuticals Inc BUY 540 @ USD 463.86 USD 250,484 The ETF bought 540 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 457.037. This is 1.5% higher than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 108 @ USD 2178.41 USD 235,268 The ETF bought 108 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2147.37. This is 1.4% higher than average price of previous purchases of MELI.
ASML - ASML Holding NV ADR BUY 182 @ USD 1273.88 USD 231,846 The ETF bought 182 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1273.88 compared to the previous average buy price of 869.453. This is 46.5% higher than average price of previous purchases of ASML.
ADP - Automatic Data Processing Inc BUY 866 @ USD 266.02 USD 230,373 The ETF bought 866 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.02 compared to the previous average buy price of 285.654. This is -6.9% lower than average price of previous purchases of ADP.
CEG - Challenger Energy Group PLC BUY 666 @ USD 342.52 USD 228,118 The ETF bought 666 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 300.984. This is 13.8% higher than average price of previous purchases of CEG.
CMCSA - Comcast Corp BUY 7,928 @ USD 28.37 USD 224,917 The ETF bought 7928 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 33.6249. This is -15.6% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 2,480 @ USD 88.88 USD 220,422 The ETF bought 2480 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 89.4287. This is -0.6% lower than average price of previous purchases of SBUX.
SNPS - Synopsys Inc BUY 396 @ USD 525.18 USD 207,971 The ETF bought 396 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 479.947. This is 9.4% higher than average price of previous purchases of SNPS.
CDNS - Cadence Design Systems Inc BUY 578 @ USD 327.31 USD 189,185 The ETF bought 578 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 305.023. This is 7.3% higher than average price of previous purchases of CDNS.
MAR - Marriott International Inc BUY 576 @ USD 328.18 USD 189,032 The ETF bought 576 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 273.939. This is 19.8% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 576 @ USD 328.18 USD 189,032 The ETF bought 576 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 273.939. This is 19.8% higher than average price of previous purchases of MAR.
DASH - DoorDash, Inc. Class A Common Stock BUY 866 @ USD 215.56 USD 186,675 The ETF bought 866 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 213.867. This is 0.8% higher than average price of previous purchases of DASH.
PDD - PDD Holdings Inc. BUY 1,456 @ USD 120.55 USD 175,521 The ETF bought 1456 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.55 compared to the previous average buy price of 112.883. This is 6.8% higher than average price of previous purchases of PDD.
ORLY - O’Reilly Automotive Inc BUY 1,850 @ USD 93.8 USD 173,530 The ETF bought 1850 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 100.133. This is -6.3% lower than average price of previous purchases of ORLY.
REGN - Regeneron Pharmaceuticals Inc BUY 216 @ USD 796.55 USD 172,055 The ETF bought 216 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 662.114. This is 20.3% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 864 @ USD 193.12 USD 166,856 The ETF bought 864 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 202.934. This is -4.8% lower than average price of previous purchases of CTAS.
MNST - Monster Beverage Corp BUY 2,138 @ USD 77.34 USD 165,353 The ETF bought 2138 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 65.0422. This is 18.9% higher than average price of previous purchases of MNST.
MRVL - Marvell Technology Group Ltd BUY 1,886 @ USD 83.22 USD 156,953 The ETF bought 1886 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.22 compared to the previous average buy price of 77.7705. This is 7.0% higher than average price of previous purchases of MRVL.
WBD - Warner Bros Discovery Inc BUY 5,410 @ USD 28.885 USD 156,268 The ETF bought 5410 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 16.2526. This is 77.7% higher than average price of previous purchases of WBD.
MDLZ - Mondelez International Inc BUY 2,822 @ USD 55.09 USD 155,464 The ETF bought 2822 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.09 compared to the previous average buy price of 61.658. This is -10.7% lower than average price of previous purchases of MDLZ.
WDC - Western Digital Corporation BUY 738 @ USD 200.46 USD 147,939 The ETF bought 738 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 185.643. This is 8.0% higher than average price of previous purchases of WDC.
CSX - CSX Corporation BUY 4,062 @ USD 35.2 USD 142,982 The ETF bought 4062 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.2 compared to the previous average buy price of 33.4837. This is 5.1% higher than average price of previous purchases of CSX.
STX - Shield Therapeutics plc BUY 452 @ USD 304.01 USD 137,413 The ETF bought 452 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 289.464. This is 5.0% higher than average price of previous purchases of STX.
PCAR - PACCAR Inc BUY 1,150 @ USD 118.8 USD 136,620 The ETF bought 1150 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 102.49. This is 15.9% higher than average price of previous purchases of PCAR.
AEP - Anglo-Eastern Plantations PLC BUY 1,168 @ USD 116.91 USD 136,551 The ETF bought 1168 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.91 compared to the previous average buy price of 108.077. This is 8.2% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,168 @ USD 116.91 USD 136,551 The ETF bought 1168 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 108.077. This is 8.2% higher than average price of previous purchases of AEP.
ROST - Ross Stores Inc BUY 702 @ USD 191.44 USD 134,391 The ETF bought 702 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 153.467. This is 24.7% higher than average price of previous purchases of ROST.
NXPI - NXP Semiconductors NV BUY 540 @ USD 241.15 USD 130,221 The ETF bought 540 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 213.068. This is 13.2% higher than average price of previous purchases of NXPI.
ABNB - Airbnb Inc BUY 934 @ USD 139.27 USD 130,078 The ETF bought 934 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 129.288. This is 7.7% higher than average price of previous purchases of ABNB.
IDXX - IDEXX Laboratories Inc BUY 180 @ USD 713.35 USD 128,403 The ETF bought 180 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 560.587. This is 27.3% higher than average price of previous purchases of IDXX.
FTNT - Fortinet Inc BUY 1,600 @ USD 79.22 USD 126,752 The ETF bought 1600 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 92.9129. This is -14.7% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 450 @ USD 276.02 USD 124,209 The ETF bought 450 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 292.963. This is -5.8% lower than average price of previous purchases of ADSK.
AZN - AstraZeneca PLC BUY 1,276 @ USD 94.65 USD 120,773 The ETF bought 1276 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 77.9891. This is 21.4% higher than average price of previous purchases of AZN.
PYPL - PayPal Holdings Inc BUY 2,048 @ USD 57.66 USD 118,088 The ETF bought 2048 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 68.7183. This is -16.1% lower than average price of previous purchases of PYPL.
ALNY - Alnylam Pharmaceuticals Inc BUY 288 @ USD 398.29 USD 114,708 The ETF bought 288 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 404.305. This is -1.5% lower than average price of previous purchases of ALNY.
EA - Electronic Arts Inc BUY 540 @ USD 204.1 USD 110,214 The ETF bought 540 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 170.624. This is 19.6% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 2,156 @ USD 49.97 USD 107,735 The ETF bought 2156 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 42.9062. This is 16.5% higher than average price of previous purchases of BKR.
FAST - Fastenal Company BUY 2,500 @ USD 41.98 USD 104,950 The ETF bought 2500 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 43.7493. This is -4.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 2,500 @ USD 41.98 USD 104,950 The ETF bought 2500 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 43.7493. This is -4.0% lower than average price of previous purchases of FAST.
MPWR - Monolithic Power Systems Inc BUY 108 @ USD 958.97 USD 103,569 The ETF bought 108 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 943.695. This is 1.6% higher than average price of previous purchases of MPWR.
AXON - Axon Enterprise Inc. BUY 162 @ USD 631.69 USD 102,334 The ETF bought 162 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 638.678. This is -1.1% lower than average price of previous purchases of AXON.
ROP - Roper Technologies Inc BUY 234 @ USD 434.81 USD 101,746 The ETF bought 234 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 515.13. This is -15.6% lower than average price of previous purchases of ROP.
TTWO - Take-Two Interactive Software Inc BUY 396 @ USD 250.71 USD 99,281 The ETF bought 396 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 229.152. This is 9.4% higher than average price of previous purchases of TTWO.
XEL - Xcel Energy Inc BUY 1,294 @ USD 74.26 USD 96,092 The ETF bought 1294 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.26 compared to the previous average buy price of 71.5217. This is 3.8% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 2,194 @ USD 43.3 USD 95,000 The ETF bought 2194 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.3 compared to the previous average buy price of 43.4592. This is -0.4% lower than average price of previous purchases of EXC.
WDAY - Workday Inc BUY 452 @ USD 207.185 USD 93,648 The ETF bought 452 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 237.596. This is -12.8% lower than average price of previous purchases of WDAY.
MSTR - MicroStrategy Incorporated BUY 576 @ USD 157.33 USD 90,622 The ETF bought 576 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.33 compared to the previous average buy price of 270.149. This is -41.8% lower than average price of previous purchases of MSTR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,060 @ USD 85.26 USD 90,376 The ETF bought 1060 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 77.9888. This is 9.3% higher than average price of previous purchases of CTSH.
FANG - Diamondback Energy Inc BUY 612 @ USD 147.41 USD 90,215 The ETF bought 612 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 149.355. This is -1.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 612 @ USD 147.41 USD 90,215 The ETF bought 612 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 149.355. This is -1.3% lower than average price of previous purchases of FANG.
CCEP - Coca-Cola Europacific Partners PLC BUY 1,006 @ USD 88.74 USD 89,272 The ETF bought 1006 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.74 compared to the previous average buy price of 87.9299. This is 0.9% higher than average price of previous purchases of CCEP.
DDOG - Datadog Inc BUY 702 @ USD 125.49 USD 88,094 The ETF bought 702 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 127.898. This is -1.9% lower than average price of previous purchases of DDOG.
PAYX - Paychex Inc BUY 774 @ USD 113.77 USD 88,058 The ETF bought 774 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 133.781. This is -15.0% lower than average price of previous purchases of PAYX.
MCHP - Microchip Technology Inc BUY 1,170 @ USD 75.22 USD 88,007 The ETF bought 1170 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 60.8142. This is 23.7% higher than average price of previous purchases of MCHP.
GEHC - GE HealthCare Technologies Inc. BUY 990 @ USD 87.28 USD 86,407 The ETF bought 990 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.28 compared to the previous average buy price of 77.3699. This is 12.8% higher than average price of previous purchases of GEHC.
CPRT - Copart Inc BUY 2,104 @ USD 39.83 USD 83,802 The ETF bought 2104 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 48.9067. This is -18.6% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 2,966 @ USD 27.79 USD 82,425 The ETF bought 2966 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 31.0965. This is -10.6% lower than average price of previous purchases of KDP.
INSM - Insmed Inc BUY 452 @ USD 175.97 USD 79,538 The ETF bought 452 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 175.904. This is 0.0% higher than average price of previous purchases of INSM.
ODFL - Old Dominion Freight Line Inc BUY 450 @ USD 173.13 USD 77,909 The ETF bought 450 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 164.637. This is 5.2% higher than average price of previous purchases of ODFL.
ZS - Zscaler Inc BUY 342 @ USD 216.73 USD 74,122 The ETF bought 342 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 239.724. This is -9.6% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 306 @ USD 224.87 USD 68,810 The ETF bought 306 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 261.764. This is -14.1% lower than average price of previous purchases of VRSK.
CHTR - Charter Communications Inc BUY 288 @ USD 210.59 USD 60,650 The ETF bought 288 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 332.71. This is -36.7% lower than average price of previous purchases of CHTR.
KHC - Kraft Heinz Co BUY 2,572 @ USD 23.42 USD 60,236 The ETF bought 2572 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 27.0663. This is -13.5% lower than average price of previous purchases of KHC.
DXCM - DexCom Inc BUY 846 @ USD 67.4 USD 57,020 The ETF bought 846 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 72.845. This is -7.5% lower than average price of previous purchases of DXCM.
CSGP - CoStar Group Inc BUY 934 @ USD 58.49 USD 54,630 The ETF bought 934 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 74.4784. This is -21.5% lower than average price of previous purchases of CSGP.
TEAM - TEAM plc BUY 360 @ USD 146.42 USD 52,711 The ETF bought 360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 192.898. This is -24.1% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 306 @ USD 111.79 USD 34,208 The ETF bought 306 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 111.79 compared to the previous average buy price of 127.602. This is -12.4% 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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