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 2025-03-26 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 24,902 @ 221.53 5,516,540
MSFT - Microsoft Corporation BUY 12,318 @ 389.97 4,803,650
NVDA - NVIDIA Corporation BUY 40,460 @ 113.76 4,602,730
AMZN - Amazon.com Inc BUY 17,568 @ 201.13 3,533,452
AMZN - 1X AMZN BUY 17,568 @ 201.13 3,533,452
AVGO - Broadcom Inc BUY 12,852 @ 179.27 2,303,978
META - WISETCMETAIMETFP BUY 3,630 @ 610.98 2,217,857
NFLX - Netflix Inc BUY 1,744 @ 970.65 1,692,814
COST - Costain Group PLC BUY 1,807 @ 929.75 1,680,058
TSLA - 1X TSLA BUY 6,025 @ 272.06 1,639,162
GOOGL - Alphabet Inc Class A BUY 9,673 @ 165.06 1,596,625
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 9,114 @ 167.14 1,523,314
GOOG - 1X GOOG BUY 9,114 @ 167.14 1,523,314
TMUS - T-Mobile US Inc BUY 4,655 @ 262.51 1,221,984
CSCO - Cisco Systems Inc BUY 16,196 @ 61.8 1,000,913
LIN - Linde plc BUY 1,931 @ 461.43 891,021
PLTR - Palantir Technologies Inc BUY 9,175 @ 92.28 846,669
PEP - PepsiCo Inc BUY 5,597 @ 148.64 831,938
ISRG - Intuitive Surgical Inc BUY 1,451 @ 509.03 738,603
AMD - Advanced Micro Devices Inc BUY 6,595 @ 110.19 726,703
QCOM - Qualcomm Incorporated BUY 4,511 @ 158.39 714,497
ADBE - Adobe Systems Incorporated BUY 1,771 @ 397.81 704,522
INTU - Intuit Inc BUY 1,140 @ 614.86 700,940
TXN - Texas Instruments Incorporated BUY 3,702 @ 184.49 682,982
AMGN - Amgen Inc BUY 2,190 @ 305.71 669,505
BKNG - Booking Holdings Inc BUY 133 @ 4764.16 633,633
CMCSA - Comcast Corp BUY 15,401 @ 37.37 575,535
HON - Honeywell International Inc BUY 2,652 @ 213.12 565,194
GILD - Guild Esports Plc BUY 5,090 @ 109.27 556,184
VRTX - Vertex Pharmaceuticals Inc BUY 1,050 @ 500.28 525,294
AMAT - Amati AIM VCT plc BUY 3,319 @ 150.68 500,107
PANW - Palo Alto Networks Inc BUY 2,697 @ 184.96 498,837
ADP - Automatic Data Processing Inc BUY 1,647 @ 302.41 498,069
SBUX - Starbucks Corporation BUY 4,628 @ 97.97 453,405
ADI - Analog Devices Inc BUY 2,021 @ 210.53 425,481
MELI - MercadoLibre Inc. BUY 205 @ 2074.97 425,369
MU - Micron Technology Inc BUY 4,547 @ 92.13 418,915
INTC - Intel Corporation BUY 17,686 @ 23.42 414,206
APP - Applovin Corp BUY 1,264 @ 327.62 414,112
LRCX - Lam Research Corp BUY 5,257 @ 76.14 400,268
KLAC - KLA-Tencor Corporation BUY 543 @ 705.54 383,108
CRWD - Crowdstrike Holdings Inc BUY 953 @ 371.41 353,954
MDLZ - Mondelez International Inc BUY 5,284 @ 66.33 350,488
CTAS - Cintas Corporation BUY 1,647 @ 204.71 337,157
PDD - PDD Holdings Inc. BUY 2,724 @ 122.47 333,608
ORLY - O’Reilly Automotive Inc BUY 232 @ 1380.98 320,387
MSTR - MicroStrategy Incorporated BUY 969 @ 329.31 319,101
FTNT - Fortinet Inc BUY 3,132 @ 101.01 316,363
DASH - DoorDash, Inc. Class A Common Stock BUY 1,611 @ 192.87 310,714
CDNS - Cadence Design Systems Inc BUY 1,120 @ 263.41 295,019
REGN - Regeneron Pharmaceuticals Inc BUY 444 @ 640.14 284,222
PYPL - PayPal Holdings Inc BUY 4,040 @ 69.97 282,679
SNPS - Synopsys Inc BUY 624 @ 449.9 280,738
MAR - Marriott International Inc BUY 1,122 @ 246.72 276,820
MAR - MARAVAI LIFESC.HLD.A -01 BUY 1,122 @ 246.72 276,820
CEG - Challenger Energy Group PLC BUY 1,264 @ 216.97 274,250
ASML - ASML Holding NV ADR BUY 365 @ 705.76 257,602
ROP - Roper Technologies Inc BUY 437 @ 582.71 254,644
ADSK - Autodesk Inc BUY 881 @ 271.21 238,936
MRVL - Marvell Technology Group Ltd BUY 3,540 @ 66.76 236,330
CSX - CSX Corporation BUY 7,808 @ 29.9 233,459
MNST - Monster Beverage Corp BUY 3,975 @ 57.76 229,596
ABNB - Airbnb Inc BUY 1,762 @ 128.64 226,664
AEP - Anglo-Eastern Plantations PLC BUY 2,179 @ 103.9 226,398
AEP - American Electric Power Co Inc BUY 2,179 @ 103.9 226,398
CHTR - Charter Communications Inc BUY 579 @ 384.77 222,782
PAYX - Paychex Inc BUY 1,469 @ 150.19 220,629
WDAY - Workday Inc BUY 872 @ 250.79 218,689
CPRT - Copart Inc BUY 3,939 @ 55.07 216,921
PCAR - PACCAR Inc BUY 2,143 @ 99.53 213,293
NXPI - NXP Semiconductors NV BUY 1,034 @ 205.75 212,746
FANG - Diamondback Energy Inc BUY 1,192 @ 163.09 194,403
FANG - GRAETNFANGIMETFP BUY 1,192 @ 163.09 194,403
KDP - Keurig Dr Pepper Inc BUY 5,557 @ 34.06 189,271
EXC - Exelon Corporation BUY 4,126 @ 44.02 181,627
FAST - Fastenal Company BUY 2,346 @ 77.09 180,853
FAST - Fastned B.V. BUY 2,346 @ 77.09 180,853
BKR - Baker Hughes Co BUY 4,072 @ 44.02 179,249
AXON - Axon Enterprise Inc. BUY 311 @ 559.06 173,868
AZN - AstraZeneca PLC BUY 2,384 @ 72.72 173,364
ROST - Ross Stores Inc BUY 1,352 @ 127.7 172,650
VRSK - Verisk Analytics Inc BUY 579 @ 292.03 169,085
LULU - Lululemon Athletica Inc. BUY 480 @ 337.79 162,139
XEL - Xcel Energy Inc BUY 2,348 @ 68.92 161,824
CCEP - Coca-Cola Europacific Partners PLC BUY 1,859 @ 85.37 158,703
CTSH - Cognizant Technology Solutions Corp Class A BUY 2,035 @ 77.85 158,425
TTWO - Take-Two Interactive Software Inc BUY 712 @ 215.89 153,714
TEAM - TEAM plc BUY 669 @ 229.65 153,636
EA - Electronic Arts Inc BUY 1,050 @ 145.19 152,450
GEHC - GE HealthCare Technologies Inc. BUY 1,868 @ 81 151,308
ODFL - Old Dominion Freight Line Inc BUY 872 @ 168.67 147,080
KHC - Kraft Heinz Co BUY 4,897 @ 29.69 145,392
DDOG - Datadog Inc BUY 1,307 @ 107.97 141,117
IDXX - IDEXX Laboratories Inc BUY 329 @ 417.71 137,427
CSGP - CoStar Group Inc BUY 1,663 @ 80.37 133,655
ZS - Zscaler Inc BUY 624 @ 211.55 132,007
ANSS - ANSYS Inc BUY 365 @ 323.34 118,019
DXCM - DexCom Inc BUY 1,609 @ 72.13 116,057
MCHP - Microchip Technology Inc BUY 2,213 @ 52.17 115,452
WBD - Warner Bros Discovery Inc BUY 9,966 @ 11.03 109,925
TTD - Trade Desk Inc BUY 1,841 @ 58.8 108,251
CDW - CDW Corporation BUY 543 @ 167.33 90,860
GFS - Globalfoundries Inc BUY 2,238 @ 38.75 86,723
BIIB - Biogen Inc BUY 588 @ 142.43 83,749
ON - ON Semiconductor Corporation BUY 1,731 @ 45.04 77,964
ARM - Arm Holdings plc American Depositary Shares BUY 525 @ 114.93 60,338
MDB - MongoDB BUY 295 @ 193.66 57,130

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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