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 2025-03-24 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 8,394 @ 220.73 1,852,808
NVDA - NVIDIA Corporation BUY 13,638 @ 121.41 1,655,790
MSFT - Microsoft Corporation BUY 4,152 @ 393.08 1,632,068
AMZN - Amazon.com Inc BUY 5,922 @ 203.26 1,203,706
AMZN - 1X AMZN BUY 5,922 @ 203.26 1,203,706
AVGO - Broadcom Inc BUY 4,332 @ 191.25 828,495
META - WISETCMETAIMETFP BUY 1,224 @ 618.85 757,472
NFLX - Netflix Inc BUY 588 @ 971.99 571,530
TSLA - 1X TSLA BUY 2,031 @ 278.39 565,410
COST - Costain Group PLC BUY 609 @ 926.04 563,958
GOOGL - Alphabet Inc Class A BUY 3,261 @ 167.68 546,804
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,072 @ 169.93 522,025
GOOG - 1X GOOG BUY 3,072 @ 169.93 522,025
TMUS - T-Mobile US Inc BUY 1,569 @ 258.96 406,308
CSCO - Cisco Systems Inc BUY 5,460 @ 60.97 332,896
PLTR - Palantir Technologies Inc BUY 3,093 @ 96.75 299,248
LIN - Linde plc BUY 651 @ 459.09 298,868
PEP - PepsiCo Inc BUY 1,887 @ 146.45 276,351
AMD - Advanced Micro Devices Inc BUY 2,223 @ 113.85 253,089
ISRG - Intuitive Surgical Inc BUY 489 @ 508.58 248,696
QCOM - Qualcomm Incorporated BUY 1,521 @ 160.08 243,482
ADBE - Adobe Systems Incorporated BUY 597 @ 394.47 235,499
INTU - Intuit Inc BUY 384 @ 613.09 235,427
AMGN - Amgen Inc BUY 738 @ 314.38 232,012
TXN - Texas Instruments Incorporated BUY 1,248 @ 185.51 231,516
BKNG - Booking Holdings Inc BUY 45 @ 4709.72 211,937
CMCSA - Comcast Corp BUY 5,193 @ 36.6 190,064
HON - Honeywell International Inc BUY 894 @ 211.85 189,394
GILD - Guild Esports Plc BUY 1,716 @ 106.74 183,166
VRTX - Vertex Pharmaceuticals Inc BUY 354 @ 511.74 181,156
AMAT - Amati AIM VCT plc BUY 1,116 @ 154.95 172,924
PANW - Palo Alto Networks Inc BUY 909 @ 184.79 167,974
ADP - Automatic Data Processing Inc BUY 555 @ 298.89 165,884
SBUX - Starbucks Corporation BUY 1,560 @ 95.72 149,323
MU - Micron Technology Inc BUY 1,533 @ 96.94 148,609
MELI - MercadoLibre Inc. BUY 69 @ 2134.31 147,267
APP - Applovin Corp BUY 426 @ 339.72 144,721
ADI - Analog Devices Inc BUY 681 @ 212.34 144,604
INTC - Intel Corporation BUY 5,964 @ 24.22 144,448
LRCX - Lam Research Corp BUY 1,770 @ 77.99 138,042
KLAC - KLA-Tencor Corporation BUY 183 @ 727.73 133,175
CRWD - Crowdstrike Holdings Inc BUY 321 @ 372.64 119,617
PDD - PDD Holdings Inc. BUY 918 @ 128.12 117,614
MDLZ - Mondelez International Inc BUY 1,782 @ 64.95 115,741
MSTR - MicroStrategy Incorporated BUY 327 @ 335.72 109,780
DASH - DoorDash, Inc. Class A Common Stock BUY 543 @ 198.98 108,046
CTAS - Cintas Corporation BUY 555 @ 194.57 107,986
ORLY - O’Reilly Automotive Inc BUY 78 @ 1362.74 106,294
FTNT - Fortinet Inc BUY 1,056 @ 99.79 105,378
CDNS - Cadence Design Systems Inc BUY 378 @ 267.15 100,983
REGN - Regeneron Pharmaceuticals Inc BUY 150 @ 661 99,150
CEG - Challenger Energy Group PLC BUY 426 @ 228.62 97,392
PYPL - PayPal Holdings Inc BUY 1,362 @ 70.97 96,661
SNPS - Synopsys Inc BUY 210 @ 457.77 96,132
MAR - Marriott International Inc BUY 378 @ 242.92 91,824
MAR - MARAVAI LIFESC.HLD.A -01 BUY 378 @ 242.92 91,824
ASML - ASML Holding NV ADR BUY 123 @ 727.84 89,524
MRVL - Marvell Technology Group Ltd BUY 1,194 @ 72.76 86,875
ROP - Roper Technologies Inc BUY 147 @ 576.65 84,768
ADSK - Autodesk Inc BUY 297 @ 269.19 79,949
CSX - CSX Corporation BUY 2,634 @ 29.85 78,625
MNST - Monster Beverage Corp BUY 1,341 @ 57.83 77,550
ABNB - Airbnb Inc BUY 594 @ 129.82 77,113
AEP - Anglo-Eastern Plantations PLC BUY 735 @ 104.18 76,572
AEP - American Electric Power Co Inc BUY 735 @ 104.18 76,572
NXPI - NXP Semiconductors NV BUY 351 @ 211.12 74,103
WDAY - Workday Inc BUY 294 @ 249.91 73,474
CPRT - Copart Inc BUY 1,329 @ 55.06 73,175
PAYX - Paychex Inc BUY 495 @ 144.83 71,691
CHTR - Charter Communications Inc BUY 195 @ 367.5 71,663
PCAR - PACCAR Inc BUY 723 @ 98.64 71,317
FANG - Diamondback Energy Inc BUY 402 @ 161.01 64,726
FANG - GRAETNFANGIMETFP BUY 402 @ 161.01 64,726
KDP - Keurig Dr Pepper Inc BUY 1,875 @ 33.85 63,469
BKR - Baker Hughes Co BUY 1,374 @ 44.6 61,280
FAST - Fastenal Company BUY 792 @ 76.94 60,936
FAST - Fastned B.V. BUY 792 @ 76.94 60,936
EXC - Exelon Corporation BUY 1,392 @ 43.58 60,663
AXON - Axon Enterprise Inc. BUY 105 @ 572.52 60,115
AZN - AstraZeneca PLC BUY 804 @ 74.09 59,568
ROST - Ross Stores Inc BUY 456 @ 129.18 58,906
VRSK - Verisk Analytics Inc BUY 195 @ 285.4 55,653
XEL - Xcel Energy Inc BUY 792 @ 68.86 54,537
LULU - Lululemon Athletica Inc. BUY 162 @ 334.96 54,264
CTSH - Cognizant Technology Solutions Corp Class A BUY 687 @ 77.94 53,545
TEAM - TEAM plc BUY 225 @ 234.62 52,790
CCEP - Coca-Cola Europacific Partners PLC BUY 627 @ 83.79 52,536
GEHC - GE HealthCare Technologies Inc. BUY 630 @ 81.7 51,471
TTWO - Take-Two Interactive Software Inc BUY 240 @ 213.51 51,242
EA - Electronic Arts Inc BUY 354 @ 144.55 51,171
ODFL - Old Dominion Freight Line Inc BUY 294 @ 170.05 49,995
DDOG - Datadog Inc BUY 441 @ 110.17 48,585
KHC - Kraft Heinz Co BUY 1,653 @ 29.12 48,135
IDXX - IDEXX Laboratories Inc BUY 111 @ 423.6 47,020
CSGP - CoStar Group Inc BUY 561 @ 80.14 44,959
ZS - Zscaler Inc BUY 210 @ 209.87 44,073
DXCM - DexCom Inc BUY 543 @ 75.32 40,899
MCHP - Microchip Technology Inc BUY 747 @ 53.89 40,256
ANSS - ANSYS Inc BUY 123 @ 325.73 40,065
TTD - Trade Desk Inc BUY 624 @ 59.34 37,028
WBD - Warner Bros Discovery Inc BUY 3,363 @ 10.97 36,892
CDW - CDW Corporation BUY 183 @ 170.31 31,167
GFS - Globalfoundries Inc BUY 756 @ 39.72 30,028
BIIB - Biogen Inc BUY 198 @ 141.6 28,037
ON - ON Semiconductor Corporation BUY 585 @ 45.68 26,723
ARM - Arm Holdings plc American Depositary Shares BUY 177 @ 124.85 22,098
MDB - MongoDB BUY 99 @ 197.48 19,551

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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