Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-03-19 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 22,039 @ 215.24 4,743,674
MSFT - Microsoft Corporation BUY 10,836 @ 387.82 4,202,418
NVDA - NVIDIA Corporation BUY 35,709 @ 117.52 4,196,522
AMZN - Amazon.com Inc BUY 15,333 @ 195.54 2,998,215
AMZN - 1X AMZN BUY 15,333 @ 195.54 2,998,215
AVGO - Broadcom Inc BUY 11,267 @ 195.57 2,203,487
META - WISETCMETAIMETFP BUY 3,180 @ 584.06 1,857,311
NFLX - Netflix Inc BUY 1,533 @ 959.49 1,470,898
COST - Costain Group PLC BUY 1,586 @ 904.05 1,433,823
GOOGL - Alphabet Inc Class A BUY 8,518 @ 163.89 1,396,015
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 8,084 @ 166.28 1,344,208
GOOG - 1X GOOG BUY 8,084 @ 166.28 1,344,208
TSLA - 1X TSLA BUY 5,290 @ 235.86 1,247,699
TMUS - T-Mobile US Inc BUY 4,167 @ 259.25 1,080,295
CSCO - Cisco Systems Inc BUY 14,302 @ 61.12 874,138
LIN - Linde plc BUY 1,711 @ 459.75 786,632
PEP - PepsiCo Inc BUY 4,925 @ 148.11 729,442
PLTR - Palantir Technologies Inc BUY 7,828 @ 86.1 673,991
QCOM - Qualcomm Incorporated BUY 3,986 @ 158.26 630,824
ISRG - Intuitive Surgical Inc BUY 1,280 @ 492.06 629,837
AMD - Advanced Micro Devices Inc BUY 5,827 @ 106.23 619,002
ADBE - Adobe Systems Incorporated BUY 1,578 @ 387.89 612,090
AMGN - Amgen Inc BUY 1,924 @ 315.75 607,503
INTU - Intuit Inc BUY 1,003 @ 603.11 604,919
TXN - Texas Instruments Incorporated BUY 3,273 @ 181.74 594,835
BKNG - Booking Holdings Inc BUY 117 @ 4591.89 537,251
CMCSA - Comcast Corp BUY 13,702 @ 36.09 494,505
HON - Honeywell International Inc BUY 2,331 @ 208.65 486,363
GILD - Guild Esports Plc BUY 4,494 @ 107.51 483,150
VRTX - Vertex Pharmaceuticals Inc BUY 926 @ 512.52 474,594
AMAT - Amati AIM VCT plc BUY 2,956 @ 154.46 456,584
PANW - Palo Alto Networks Inc BUY 2,352 @ 187.54 441,094
ADP - Automatic Data Processing Inc BUY 1,458 @ 298.79 435,636
MU - Micron Technology Inc BUY 3,996 @ 102.06 407,832
SBUX - Starbucks Corporation BUY 4,092 @ 99.19 405,885
ADI - Analog Devices Inc BUY 1,788 @ 209.97 375,426
MELI - MercadoLibre Inc. BUY 181 @ 2065.94 373,935
INTC - Intel Corporation BUY 15,444 @ 24.12 372,509
LRCX - Lam Research Corp BUY 4,648 @ 77.93 362,219
KLAC - KLA-Tencor Corporation BUY 479 @ 719.61 344,693
APP - Applovin Corp BUY 1,080 @ 297.03 320,792
CRWD - Crowdstrike Holdings Inc BUY 838 @ 375.05 314,292
MDLZ - Mondelez International Inc BUY 4,834 @ 64 309,376
PDD - PDD Holdings Inc. BUY 2,413 @ 125.92 303,845
CTAS - Cintas Corporation BUY 1,458 @ 196.37 286,307
ORLY - O’Reilly Automotive Inc BUY 205 @ 1340.09 274,718
FTNT - Fortinet Inc BUY 2,772 @ 98.17 272,127
DASH - DoorDash, Inc. Class A Common Stock BUY 1,402 @ 190.66 267,305
REGN - Regeneron Pharmaceuticals Inc BUY 391 @ 672.36 262,893
CDNS - Cadence Design Systems Inc BUY 987 @ 258.7 255,337
PYPL - PayPal Holdings Inc BUY 3,631 @ 70 254,170
SNPS - Synopsys Inc BUY 556 @ 450.28 250,356
MSTR - MicroStrategy Incorporated BUY 814 @ 304.23 247,643
MAR - Marriott International Inc BUY 995 @ 247.62 246,382
MAR - MARAVAI LIFESC.HLD.A -01 BUY 995 @ 247.62 246,382
CEG - Challenger Energy Group PLC BUY 1,120 @ 218.05 244,216
ASML - ASML Holding NV ADR BUY 322 @ 734.91 236,641
ROP - Roper Technologies Inc BUY 386 @ 577.83 223,042
MRVL - Marvell Technology Group Ltd BUY 3,136 @ 69.81 218,924
ADSK - Autodesk Inc BUY 777 @ 268.3 208,469
CSX - CSX Corporation BUY 6,918 @ 30.07 208,024
AEP - Anglo-Eastern Plantations PLC BUY 1,931 @ 105.84 204,377
AEP - American Electric Power Co Inc BUY 1,931 @ 105.84 204,377
MNST - Monster Beverage Corp BUY 3,527 @ 56.82 200,404
ABNB - Airbnb Inc BUY 1,564 @ 126 197,064
WDAY - Workday Inc BUY 769 @ 252.5 194,173
PAYX - Paychex Inc BUY 1,306 @ 147.53 192,674
NXPI - NXP Semiconductors NV BUY 923 @ 207.38 191,412
PCAR - PACCAR Inc BUY 1,899 @ 99.59 189,121
CPRT - Copart Inc BUY 3,495 @ 53.88 188,311
CHTR - Charter Communications Inc BUY 516 @ 353.02 182,158
FANG - Diamondback Energy Inc BUY 1,056 @ 157.6 166,426
FANG - GRAETNFANGIMETFP BUY 1,056 @ 157.6 166,426
KDP - Keurig Dr Pepper Inc BUY 4,936 @ 33.47 165,208
EXC - Exelon Corporation BUY 3,662 @ 44.44 162,739
AZN - AstraZeneca PLC BUY 2,117 @ 76.32 161,569
FAST - Fastenal Company BUY 2,080 @ 76.46 159,037
FAST - Fastned B.V. BUY 2,080 @ 76.46 159,037
BKR - Baker Hughes Co BUY 3,561 @ 44.6 158,821
AXON - Axon Enterprise Inc. BUY 274 @ 568.11 155,662
ROST - Ross Stores Inc BUY 1,205 @ 125.95 151,770
VRSK - Verisk Analytics Inc BUY 511 @ 289.74 148,057
XEL - Xcel Energy Inc BUY 2,085 @ 70.24 146,450
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,803 @ 79.66 143,627
CCEP - Coca-Cola Europacific Partners PLC BUY 1,649 @ 85.68 141,286
LULU - Lululemon Athletica Inc. BUY 428 @ 329.57 141,056
GEHC - GE HealthCare Technologies Inc. BUY 1,662 @ 82.4 136,949
TEAM - TEAM plc BUY 585 @ 229.86 134,468
EA - Electronic Arts Inc BUY 936 @ 141.97 132,884
TTWO - Take-Two Interactive Software Inc BUY 636 @ 208.86 132,835
KHC - Kraft Heinz Co BUY 4,353 @ 29.89 130,111
ODFL - Old Dominion Freight Line Inc BUY 774 @ 162.44 125,729
IDXX - IDEXX Laboratories Inc BUY 290 @ 422.15 122,424
DDOG - Datadog Inc BUY 1,133 @ 104.43 118,319
CSGP - CoStar Group Inc BUY 1,476 @ 79.4 117,194
ZS - Zscaler Inc BUY 556 @ 203.95 113,396
MCHP - Microchip Technology Inc BUY 1,960 @ 54.57 106,957
DXCM - DexCom Inc BUY 1,396 @ 73.38 102,438
ANSS - ANSYS Inc BUY 314 @ 323.04 101,435
WBD - Warner Bros Discovery Inc BUY 8,836 @ 10.92 96,489
TTD - Trade Desk Inc BUY 1,638 @ 55.32 90,614
CDW - CDW Corporation BUY 484 @ 172.84 83,655
GFS - Globalfoundries Inc BUY 1,976 @ 38.59 76,254
BIIB - Biogen Inc BUY 524 @ 141.43 74,109
ON - ON Semiconductor Corporation BUY 1,529 @ 43.58 66,634
ARM - Arm Holdings plc American Depositary Shares BUY 468 @ 117.91 55,182
MDB - MongoDB BUY 261 @ 190.06 49,606

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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