ISINIE0009VWHAE6
Stock Name/CompanyiShares US Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolUSEE (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0009VWHAE6

IE0009VWHAE6 analysis

IE0009VWHAE6 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 96,749,610NVDA value increased by 9749611.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 315,420 USD 86,235,828AAPL value decreased by -129322-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 150,215 USD 73,261,358MSFT value decreased by -46566-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 209,907 USD 48,807,576AMZN value increased by 293870.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 124,257 USD 38,955,812GOOGL value decreased by -72069-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
AVGO (Broadcom Inc) 83,409 USD 29,370,811AVGO value increased by 1593110.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 43,608 USD 28,924,750META value decreased by -185770-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
V (Visa Inc. Class A) 47,277 USD 16,783,335V value decreased by -66190.0%USD 355V unit share price decreased by -0.139999999999990.0%
BAC (Bank of America Corp) 241,894 USD 13,587,186BAC value decreased by -19352-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
AXP (American Express Company) 31,125 USD 11,860,181AXP value decreased by -64118-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
HD (Home Depot Inc) 32,996 USD 11,541,341HD value increased by 805100.7%USD 349.78HD unit share price increased by 2.440.7%
XOM (Exxon Mobil Corp) 96,452 USD 11,488,398XOM value decreased by -10609-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
JPM (JPMorgan Chase & Co) 34,958 USD 11,463,078JPM value decreased by -44047-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
CVX (Chevron Corp) 71,634 USD 10,746,533CVX value decreased by -34384-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
MA (Mastercard Inc) 18,309 USD 10,611,896MA value increased by 27460.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
LRCX (Lam Research Corp) 58,455 USD 10,409,082LRCX value increased by 432570.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
MS (Morgan Stanley) 56,517 USD 10,278,747MS value increased by 124340.1%USD 181.87MS unit share price increased by 0.220.1%
NFLX (Netflix Inc) 107,820 USD 10,185,755NFLX value increased by 894900.9%USD 94.47NFLX unit share price increased by 0.830.9%
PLTR (Palantir Technologies Inc) 49,737 USD 9,385,869PLTR value decreased by -271564-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
INTU (Intuit Inc) 13,364 USD 9,041,414INTU value increased by 229860.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
ABBV (AbbVie Inc) 39,120 USD 8,996,818ABBV value increased by 35210.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
CTVA (Corteva Inc) 130,733 USD 8,816,634CTVA value increased by 143810.2%USD 67.44CTVA unit share price increased by 0.110.2%
GE (GE Aerospace) 27,954 USD 8,809,424GE value decreased by -45006-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
UBER (Uber Technologies Inc) 108,369 USD 8,806,065UBER value increased by 119210.1%USD 81.26UBER unit share price increased by 0.110.1%
ED (Consolidated Edison Inc) 87,062 USD 8,645,257ED value decreased by -20024-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
PH (Parker-Hannifin Corporation) 9,044 USD 8,031,796PH value increased by 28950.0%USD 888.08PH unit share price increased by 0.320000000000050.0%
MU (Micron Technology Inc) 27,789 USD 7,914,029MU value decreased by -52522-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
MCD (McDonald’s Corporation) 24,205 USD 7,520,009MCD value decreased by -64144-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
PG (Procter & Gamble Company) 49,560 USD 7,173,314PG value increased by 123900.2%USD 144.74PG unit share price increased by 0.250.2%
SCHW (Charles Schwab Corp) 67,217 USD 6,848,740SCHW value increased by 26890.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
TRV (The Travelers Companies Inc) 23,436 USD 6,846,124TRV value decreased by -40310-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
PGR (Progressive Corp) 28,111 USD 6,384,851PGR value decreased by -14899-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
CRM (Salesforce.com Inc) 23,276 USD 6,193,278CRM value increased by 190860.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
NOW (ServiceNow Inc) 40,150 USD 6,178,684NOW value increased by 521950.9%USD 153.89NOW unit share price increased by 1.30.9%
ETR (Entergy Corporation) 63,311 USD 5,878,426ETR value increased by 113960.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
MTZ (MasTec Inc) 26,167 USD 5,871,875MTZ value increased by 235500.4%USD 224.4MTZ unit share price increased by 0.900000000000010.4%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,787,107ADBE value increased by 134130.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
BWA (BorgWarner Inc) 125,031 USD 5,697,663BWA value increased by 187550.3%USD 45.57BWA unit share price increased by 0.150.3%
KIM (Kimco Realty Corporation) 270,890 USD 5,515,320KIM value decreased by -16254-0.3%USD 20.36KIM unit share price decreased by -0.060000000000002-0.3%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,391,091ICE value increased by 293430.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
ABNB (Airbnb Inc) 37,838 USD 5,176,995ABNB value increased by 15130.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,162,877PNC value increased by 98970.2%USD 213.89PNC unit share price increased by 0.410.2%
CSCO (Cisco Systems Inc) 65,301 USD 5,103,926CSCO value increased by 91420.2%USD 78.16CSCO unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,977,255ISRG value increased by 56850.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
CTAS (Cintas Corporation) 25,336 USD 4,842,723CTAS value decreased by -10130.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
ORCL (Oracle Corporation) 24,159 USD 4,783,240ORCL value increased by 120790.3%USD 197.99ORCL unit share price increased by 0.50.3%
T (AT&T Inc) 188,935 USD 4,657,248T value decreased by -18890.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
MCK (McKesson Corporation) 5,534 USD 4,583,591MCK value increased by 101270.2%USD 828.26MCK unit share price increased by 1.830.2%
VZ (Verizon Communications Inc) 111,703 USD 4,521,737VZ value increased by 178720.4%USD 40.48VZ unit share price increased by 0.160.4%
ACN (Accenture plc) 16,589 USD 4,497,112ACN value increased by 184140.4%USD 271.09ACN unit share price increased by 1.110.4%
QCOM (Qualcomm Incorporated) 25,183 USD 4,402,240QCOM value increased by 10070.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
KO (The Coca-Cola Company) 61,969 USD 4,329,774KO value decreased by -14873-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
BKNG (Booking Holdings Inc) 795 USD 4,324,911BKNG value decreased by -5064-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,278,272NEM value increased by 424671.0%USD 105.78NEM unit share price increased by 1.051.0%
C (Citigroup Inc) 35,417 USD 4,264,915C value decreased by -40376-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
ANET (Arista Networks) 31,673 USD 4,175,768ANET value increased by 338900.8%USD 131.84ANET unit share price increased by 1.070.8%
AME (Ametek Inc) 19,915 USD 4,151,282AME value increased by 33860.1%USD 208.45AME unit share price increased by 0.169999999999990.1%
WM (Waste Management Inc) 18,258 USD 4,036,844WM value decreased by -4747-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
VTR (Ventas Inc) 50,420 USD 4,014,440USD 79.62
SPGI (S&P Global Inc) 7,313 USD 3,871,868SPGI value increased by 271310.7%USD 529.45SPGI unit share price increased by 3.710.7%
AMGN (Amgen Inc) 11,300 USD 3,762,109AMGN value decreased by -11639-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
MCO (Moodys Corporation) 7,204 USD 3,746,368MCO value increased by 198830.5%USD 520.04MCO unit share price increased by 2.760.5%
MET (MetLife Inc) 43,936 USD 3,528,061MET value decreased by -32952-0.9%USD 80.3MET unit share price decreased by -0.75-0.9%
TEL (TE Connectivity Ltd) 14,617 USD 3,398,306TEL value increased by 86240.3%USD 232.49TEL unit share price increased by 0.590.3%
BX (Blackstone Group Inc) 20,327 USD 3,159,019BX value decreased by -3252-0.1%USD 155.41BX unit share price decreased by -0.16-0.1%
DE (Deere & Company) 6,686 USD 3,135,266DE value increased by 99620.3%USD 468.93DE unit share price increased by 1.490.3%
TPR (Tapestry Inc) 23,316 USD 3,061,391TPR value increased by 256480.8%USD 131.3TPR unit share price increased by 1.10.8%
NI (NiSource Inc) 72,986 USD 3,044,976NI value decreased by -11678-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
CAH (Cardinal Health Inc) 14,310 USD 2,980,630CAH value increased by 107330.4%USD 208.29CAH unit share price increased by 0.750.4%
WFC (Wells Fargo & Company) 31,219 USD 2,973,922WFC value decreased by -12490.0%USD 95.26WFC unit share price decreased by -0.0399999999999920.0%
INTC (Intel Corporation) 80,739 USD 2,922,752INTC value increased by 32300.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
CMCSA (Comcast Corp) 97,732 USD 2,898,731CMCSA value decreased by -11728-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
DELL (Dell Technologies Inc) 22,329 USD 2,885,800DELL value increased by 192030.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
OC (Owens Corning Inc) 24,945 USD 2,837,244OC value increased by 47390.2%USD 113.74OC unit share price increased by 0.190.2%
HCA (HCA Holdings Inc) 5,829 USD 2,781,191HCA value increased by 178950.6%USD 477.13HCA unit share price increased by 3.070.6%
UPS (United Parcel Service Inc) 27,446 USD 2,759,421UPS value decreased by -3293-0.1%USD 100.54UPS unit share price decreased by -0.11999999999999-0.1%
NTRA (Natera Inc) 11,414 USD 2,667,908NTRA value decreased by -20546-0.8%USD 233.74NTRA unit share price decreased by -1.8-0.8%
TXN (Texas Instruments Incorporated) 14,407 USD 2,548,310TXN value decreased by -3602-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
GEV (GE Vernova LLC) 3,762 USD 2,495,937GEV value decreased by -14521-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
JCI (Johnson Controls International PLC) 20,403 USD 2,490,390JCI value increased by 136700.6%USD 122.06JCI unit share price increased by 0.670.6%
TT (Trane Technologies plc) 6,000 USD 2,355,540TT value decreased by -3540-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
ROKU (Roku Inc) 20,694 USD 2,319,384ROKU value increased by 289721.3%USD 112.08ROKU unit share price increased by 1.41.3%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,316,071MRVL value decreased by -4023-0.2%USD 86.34MRVL unit share price decreased by -0.14999999999999-0.2%
CW (Curtiss-Wright Corporation) 3,916 USD 2,217,122CW value decreased by -6735-0.3%USD 566.17CW unit share price decreased by -1.72-0.3%
DLR (Digital Realty Trust Inc) 14,176 USD 2,197,422DLR value decreased by -2551-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,141,398REGN value increased by 34370.2%USD 784.97REGN unit share price increased by 1.260.2%
PINS (Pinterest Inc) 79,747 USD 2,084,587PINS value increased by 7980.0%USD 26.14PINS unit share price increased by 0.0100000000000020.0%
TMUS (T-Mobile US Inc) 10,154 USD 2,040,954TMUS value increased by 201051.0%USD 201TMUS unit share price increased by 1.981.0%
NVR (NVR Inc) 276 USD 2,037,476NVR value decreased by -8640.0%USD 7382.16NVR unit share price decreased by -3.13000000000010.0%
AIT (Applied Industrial Technologies) 7,500 USD 1,985,850AIT value increased by 33750.2%USD 264.78AIT unit share price increased by 0.449999999999990.2%
PCAR (PACCAR Inc) 17,173 USD 1,919,770PCAR value increased by 48090.3%USD 111.79PCAR unit share price increased by 0.280.3%
UTHR (United Therapeutics Corporation) 3,701 USD 1,876,999UTHR value decreased by -27684-1.5%USD 507.16UTHR unit share price decreased by -7.48-1.5%
LYB (LyondellBasell Industries NV) 42,849 USD 1,853,219LYB value increased by 162820.9%USD 43.25LYB unit share price increased by 0.380.9%
USB (U.S. Bancorp) 33,539 USD 1,844,310USB value increased by 16770.1%USD 54.99USB unit share price increased by 0.0500000000000040.1%
EBAY (eBay Inc) 21,059 USD 1,794,437EBAY value increased by 128460.7%USD 85.21EBAY unit share price increased by 0.610.7%
RBLX (Roblox Corp) 21,808 USD 1,793,054RBLX value increased by 74150.4%USD 82.22RBLX unit share price increased by 0.340.4%
EXC (Exelon Corporation) 39,240 USD 1,709,294EXC value increased by 15690.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
GDDY (Godaddy Inc) 13,440 USD 1,707,821GDDY value decreased by -1075-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
ACM (Aecom Technology Corporation) 17,480 USD 1,702,552ACM value decreased by -1573-0.1%USD 97.4ACM unit share price decreased by -0.089999999999989-0.1%
VRSK (Verisk Analytics Inc) 7,613 USD 1,677,448VRSK value increased by 113430.7%USD 220.34VRSK unit share price increased by 1.490.7%
HUBS (HubSpot Inc) 4,180 USD 1,664,309HUBS value increased by 23410.1%USD 398.16HUBS unit share price increased by 0.560.1%
CI (Cigna Corp) 5,960 USD 1,648,000CI value increased by 98340.6%USD 276.51CI unit share price increased by 1.650.6%
NDAQ (Nasdaq Inc) 16,129 USD 1,602,416NDAQ value increased by 114510.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
ABT (Abbott Laboratories) 12,574 USD 1,569,738ABT value increased by 3770.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
ADSK (Autodesk Inc) 4,945 USD 1,487,011ADSK value increased by 123630.8%USD 300.71ADSK unit share price increased by 2.50.8%
COF (Capital One Financial Corporation) 5,838 USD 1,455,530COF value increased by 61300.4%USD 249.32COF unit share price increased by 1.050.4%
AXON (Axon Enterprise Inc.) 2,435 USD 1,421,650AXON value decreased by -17800-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
MELI (MercadoLibre Inc.) 707 USD 1,418,037MELI value increased by 53030.4%USD 2005.71MELI unit share price increased by 7.50.4%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,414,986CTSH value increased by 24810.2%USD 85.57CTSH unit share price increased by 0.149999999999990.2%
PANW (Palo Alto Networks Inc) 7,301 USD 1,375,873PANW value increased by 89800.7%USD 188.45PANW unit share price increased by 1.230.7%
FOXA (Fox Corp Class A) 18,140 USD 1,347,802FOXA value increased by 70750.5%USD 74.3FOXA unit share price increased by 0.390.5%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,261,634VEEV value increased by 84240.7%USD 224.65VEEV unit share price increased by 1.50.7%
MRNA (Moderna Inc) 40,095 USD 1,250,964MRNA value decreased by -62147-4.7%USD 31.2MRNA unit share price decreased by -1.55-4.7%
NRG (NRG Energy Inc.) 7,617 USD 1,225,423NRG value increased by 24370.2%USD 160.88NRG unit share price increased by 0.319999999999990.2%
CAG (ConAgra Foods Inc) 70,929 USD 1,222,816CAG value increased by 113490.9%USD 17.24CAG unit share price increased by 0.160.9%
LNG (Cheniere Energy Inc) 6,442 USD 1,219,535LNG value decreased by -6571-0.5%USD 189.31LNG unit share price decreased by -1.02-0.5%
HPQ (HP Inc) 49,720 USD 1,156,487HPQ value increased by 49720.4%USD 23.26HPQ unit share price increased by 0.10.4%
GM (General Motors Company) 12,772 USD 1,060,842GM value increased by 22990.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
VRT (Vertiv Holdings Co) 6,267 USD 1,050,224VRT value increased by 44500.4%USD 167.58VRT unit share price increased by 0.710000000000010.4%
EXLS (ExlService Holdings Inc) 23,916 USD 1,035,563USD 43.3
CMS (CMS Energy Corporation) 13,904 USD 972,724CMS value decreased by -2085-0.2%USD 69.96CMS unit share price decreased by -0.15000000000001-0.2%
RMBS (Rambus Inc) 10,244 USD 964,063RMBS value decreased by -3790-0.4%USD 94.11RMBS unit share price decreased by -0.37-0.4%
INSM (Insmed Inc) 5,399 USD 960,374INSM value increased by 24830.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
CVNA (Carvana Co) 2,150 USD 942,711CVNA value decreased by -6665-0.7%USD 438.47CVNA unit share price decreased by -3.1-0.7%
NXPI (NXP Semiconductors NV) 4,069 USD 906,858NXPI value decreased by -9725-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
CCK (Crown Holdings Inc) 8,734 USD 898,729CCK value increased by 18350.2%USD 102.9CCK unit share price increased by 0.210000000000010.2%
CIEN (Ciena Corp) 3,540 USD 855,547CIEN value increased by 49560.6%USD 241.68CIEN unit share price increased by 1.40.6%
CUBE (CubeSmart) 23,599 USD 847,204CUBE value increased by 14160.2%USD 35.9CUBE unit share price increased by 0.0599999999999950.2%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 841,953CMG value decreased by -2004-0.2%USD 37.81CMG unit share price decreased by -0.089999999999996-0.2%
ALLY (Ally Financial Inc) 18,051 USD 835,039ALLY value decreased by -542-0.1%USD 46.26ALLY unit share price decreased by -0.030000000000001-0.1%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 834,076CRDO value decreased by -30868-3.6%USD 144.83CRDO unit share price decreased by -5.36-3.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 821,525NCLH value decreased by -12966-1.6%USD 22.81NCLH unit share price decreased by -0.36-1.6%
Z (Zillow Group Inc Class C) 11,435 USD 798,277Z value increased by 62890.8%USD 69.81Z unit share price increased by 0.550.8%
KLAC (KLA-Tencor Corporation) 623 USD 797,191KLAC value increased by 16260.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
CFLT (Confluent Inc) 25,200 USD 758,772CFLT value decreased by -756-0.1%USD 30.11CFLT unit share price decreased by -0.030000000000001-0.1%
SYF (Synchrony Financial) 8,667 USD 745,449SYF value decreased by -433-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
SW (Smurfit WestRock plc) 18,906 USD 732,418SW value increased by 115321.6%USD 38.74SW unit share price increased by 0.611.6%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 710,467NBIX value decreased by -8168-1.1%USD 145.26NBIX unit share price decreased by -1.67-1.1%
AMP (Ameriprise Financial Inc) 1,371 USD 688,009AMP value increased by 11790.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 661,845DASH value increased by 53470.8%USD 233.95DASH unit share price increased by 1.890.8%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 616,580IONS value decreased by -5554-0.9%USD 79.93IONS unit share price decreased by -0.72-0.9%
OMF (OneMain Holdings Inc) 8,712 USD 601,825OMF value increased by 9580.2%USD 69.08OMF unit share price increased by 0.110.2%
ESTC (Elastic NV) 7,018 USD 540,175ESTC value increased by 11930.2%USD 76.9699ESTC unit share price increased by 0.170.2%
RBRK (Rubrik, Inc.) 6,843 USD 538,270RBRK value decreased by -958-0.2%USD 78.6599RBRK unit share price decreased by -0.14-0.2%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 532,590USD 17.74
MNST (Monster Beverage Corp) 6,828 USD 527,873MNST value decreased by -751-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
KMB (Kimberly-Clark Corporation) 4,747 USD 479,447KMB value decreased by -380-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
DHI (DR Horton Inc) 3,157 USD 461,932DHI value decreased by -979-0.2%USD 146.32DHI unit share price decreased by -0.31-0.2%
DBX (Dropbox Inc) 16,335 USD 457,380DBX value decreased by -1634-0.4%USD 28DBX unit share price decreased by -0.1-0.4%
SNPS (Synopsys Inc) 939 USD 448,034SNPS value increased by 13050.3%USD 477.139SNPS unit share price increased by 1.3890.3%
HST (Host Hotels & Resorts Inc) 22,901 USD 422,294HST value decreased by -1833-0.4%USD 18.44HST unit share price decreased by -0.079999999999998-0.4%
NUE (Nucor Corp) 2,523 USD 419,701NUE value increased by 21700.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
PSTG (Pure Storage Inc) 6,018 USD 416,927PSTG value increased by 137813.4%USD 69.28PSTG unit share price increased by 2.293.4%
MDT (Medtronic PLC) 4,176 USD 403,068MDT value decreased by -3132-0.8%USD 96.5201MDT unit share price decreased by -0.75-0.8%
SFM (Sprouts Farmers Market LLC) 5,001 USD 398,080SFM value decreased by -400-0.1%USD 79.6001SFM unit share price decreased by -0.079999999999998-0.1%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 388,226RCL value decreased by -11483-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
SLAB (Silicon Laboratories Inc) 2,869 USD 385,536SLAB value decreased by -832-0.2%USD 134.38SLAB unit share price decreased by -0.28999999999999-0.2%
HUN (Huntsman Corporation) 37,385 USD 376,841HUN value increased by 67291.8%USD 10.08HUN unit share price increased by 0.179991.8%
FDS (FactSet Research Systems Inc) 1,262 USD 368,668FDS value increased by 25740.7%USD 292.13FDS unit share price increased by 2.040.7%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 359,730ALNY value decreased by -900.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
SNAP (Snap Inc) 44,973 USD 353,488SNAP value increased by 4500.1%USD 7.86SNAP unit share price increased by 0.0100000000000010.1%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 351,701HPE value increased by 7180.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
RGA (Reinsurance Group of America) 1,690 USD 347,447RGA value decreased by -1572-0.5%USD 205.59RGA unit share price decreased by -0.93000000000001-0.5%
NTAP (NetApp Inc) 2,923 USD 323,021NTAP value increased by 13300.4%USD 110.51NTAP unit share price increased by 0.4550.4%
BALL (Ball Corporation) 5,940 USD 312,800BALL value increased by 23160.7%USD 52.6599BALL unit share price increased by 0.38990.7%
AFRM (Affirm Holdings Inc) 4,063 USD 308,016AFRM value decreased by -731-0.2%USD 75.81AFRM unit share price decreased by -0.1799-0.2%
MPWR (Monolithic Power Systems Inc) 324 USD 306,608MPWR value decreased by -2245-0.7%USD 946.321MPWR unit share price decreased by -6.929-0.7%
TTD (Trade Desk Inc) 7,493 USD 287,057TTD value increased by 14240.5%USD 38.31TTD unit share price increased by 0.190.5%
LEVI (Levi Strauss & Co Class A) 13,556 USD 286,167LEVI value decreased by -949-0.3%USD 21.11LEVI unit share price decreased by -0.07-0.3%
OVV (Ovintiv Inc) 7,530 USD 285,914OVV value decreased by -603-0.2%USD 37.97OVV unit share price decreased by -0.080100000000002-0.2%
HEI (Heico Corporation) 847 USD 283,609HEI value decreased by -2736-1.0%USD 334.839HEI unit share price decreased by -3.231-1.0%
LVS (Las Vegas Sands Corp) 4,268 USD 282,542LVS value decreased by -469-0.2%USD 66.2001LVS unit share price decreased by -0.1099-0.2%
AWI (Armstrong World Industries Inc) 1,393 USD 267,804AWI value increased by 12260.5%USD 192.25AWI unit share price increased by 0.880.5%
DG (Dollar General Corporation) 1,929 USD 265,893DG value increased by 46101.8%USD 137.84DG unit share price increased by 2.391.8%
EXEL (Exelixis Inc) 5,694 USD 263,291EXEL value decreased by -1537-0.6%USD 46.2401EXEL unit share price decreased by -0.2699-0.6%
RDDT (Reddit, Inc.) 1,147 USD 258,958RDDT value decreased by -920.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
SNOW (Snowflake Inc.) 1,121 USD 250,969SNOW value increased by 21850.9%USD 223.88SNOW unit share price increased by 1.950.9%
HIG (Hartford Financial Services Group) 1,737 USD 240,870HIG value decreased by -1824-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
FOX (Fox Corp Class B) 3,605 USD 235,839FOX value increased by 17300.7%USD 65.42FOX unit share price increased by 0.47990.7%
LYFT (LYFT Inc) 11,891 USD 233,896LYFT value increased by 7130.3%USD 19.67LYFT unit share price increased by 0.0600000000000020.3%
INCY (Incyte Corporation) 2,302 USD 230,453INCY value decreased by -760-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 218,026VRTX value decreased by -420.0%USD 462.9VRTX unit share price decreased by -0.0889999999999990.0%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 210,562MMC value decreased by -676-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
TOL (Toll Brothers Inc) 1,417 USD 197,133TOL value decreased by -652-0.3%USD 139.12TOL unit share price decreased by -0.46000000000001-0.3%
DGX (Quest Diagnostics Incorporated) 1,110 USD 195,293DGX value increased by 220.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
BE (Bloom Energy Corp) 2,130 USD 192,083BE value decreased by -3621-1.9%USD 90.1798BE unit share price decreased by -1.7-1.9%
FIS (Fidelity National Information Services Inc) 2,738 USD 183,966FIS value increased by 550.0%USD 67.1899FIS unit share price increased by 0.0200999999999990.0%
CLF (Cleveland-Cliffs Inc) 12,015 USD 166,167CLF value increased by 9610.6%USD 13.83CLF unit share price increased by 0.080.6%
BRBR (Bellring Brands LLC) 5,485 USD 165,428BRBR value increased by 1650.1%USD 30.1601BRBR unit share price increased by 0.0301000000000010.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 158,480LECO value increased by 8490.5%USD 246.47LECO unit share price increased by 1.3210.5%
MLI (Mueller Industries Inc) 1,291 USD 152,506MLI value decreased by -245-0.2%USD 118.13MLI unit share price decreased by -0.19-0.2%
ROL (Rollins Inc) 2,328 USD 141,077ROL value decreased by -139-0.1%USD 60.6001ROL unit share price decreased by -0.059699999999999-0.1%
DUOL (Duolingo Inc) 757 USD 137,517DUOL value increased by 7350.5%USD 181.661DUOL unit share price increased by 0.9710.5%
HOOD (Robinhood Markets Inc) 1,147 USD 135,495HOOD value decreased by -2650-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
TGTX (TG Therapeutics Inc) 3,846 USD 118,341TGTX value decreased by -1154-1.0%USD 30.7699TGTX unit share price decreased by -0.3-1.0%
XP (Xp Inc) 6,571 USD 108,027XP value increased by 650.1%USD 16.44XP unit share price increased by 0.00990000000000180.1%
M (Macy’s Inc) 4,759 USD 106,935M value increased by 7140.7%USD 22.4701M unit share price increased by 0.15010.7%
THC (Tenet Healthcare Corporation) 414 USD 83,048THC value increased by 11711.4%USD 200.599THC unit share price increased by 2.8281.4%
TSN (Tyson Foods Inc) 33 USD 1,932TSN value increased by 90.5%USD 58.5455TSN unit share price increased by 0.27280.5%
CMI (Cummins Inc) 3 USD 1,557CMI value increased by 40.3%USD 519CMI unit share price increased by 1.3330.3%
DKNG (DraftKings Inc) 9 USD 314DKNG value increased by 41.3%USD 34.8889DKNG unit share price increased by 0.44451.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE0009VWHAE6 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 95,774,649NVDA value decreased by -304675-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
AAPL (Apple Inc) 315,420 USD 86,365,150AAPL value increased by 4573590.5%USD 273.81AAPL unit share price increased by 1.450.5%
MSFT (Microsoft Corporation) 150,215 USD 73,307,924MSFT value increased by 1757510.2%USD 488.02MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 209,907 USD 48,778,189AMZN value increased by 503780.1%USD 232.38AMZN unit share price increased by 0.240000000000010.1%
GOOGL (Alphabet Inc Class A) 124,257 USD 39,027,881GOOGL value decreased by -32307-0.1%USD 314.09GOOGL unit share price decreased by -0.26000000000005-0.1%
AVGO (Broadcom Inc) 83,409 USD 29,211,500AVGO value increased by 750680.3%USD 350.22AVGO unit share price increased by 0.900000000000030.3%
META (Meta Platforms Inc) 43,608 USD 29,110,520META value increased by 1138160.4%USD 667.55META unit share price increased by 2.60999999999990.4%
V (Visa Inc. Class A) 47,277 USD 16,789,954V value increased by 832080.5%USD 355.14V unit share price increased by 1.760.5%
BAC (Bank of America Corp) 241,894 USD 13,606,538BAC value increased by 677310.5%USD 56.25BAC unit share price increased by 0.280.5%
AXP (American Express Company) 31,125 USD 11,924,299AXP value increased by 286350.2%USD 383.11AXP unit share price increased by 0.920000000000020.2%
JPM (JPMorgan Chase & Co) 34,958 USD 11,507,125JPM value increased by 1132641.0%USD 329.17JPM unit share price increased by 3.241.0%
XOM (Exxon Mobil Corp) 96,452 USD 11,499,007XOM value decreased by -19291-0.2%USD 119.22XOM unit share price decreased by -0.2-0.2%
HD (Home Depot Inc) 32,996 USD 11,460,831HD value increased by 782010.7%USD 347.34HD unit share price increased by 2.36999999999990.7%
CVX (Chevron Corp) 71,634 USD 10,780,917CVX value decreased by -7160.0%USD 150.5CVX unit share price decreased by -0.00999999999999090.0%
MA (Mastercard Inc) 18,309 USD 10,609,150MA value increased by 567580.5%USD 579.45MA unit share price increased by 3.10.5%
LRCX (Lam Research Corp) 58,455 USD 10,365,825LRCX value increased by 1268471.2%USD 177.33LRCX unit share price increased by 2.171.2%
MS (Morgan Stanley) 56,517 USD 10,266,313MS value increased by 1215111.2%USD 181.65MS unit share price increased by 2.151.2%
NFLX (Netflix Inc) 107,820 USD 10,096,265NFLX value increased by 150950.1%USD 93.64NFLX unit share price increased by 0.140.1%
PLTR (Palantir Technologies Inc) 49,737 USD 9,657,433PLTR value increased by 19890.0%USD 194.17PLTR unit share price increased by 0.0399999999999920.0%
INTU (Intuit Inc) 13,364 USD 9,018,428INTU value increased by 92210.1%USD 674.83INTU unit share price increased by 0.690000000000050.1%
ABBV (AbbVie Inc) 39,120 USD 8,993,297ABBV value increased by 430320.5%USD 229.89ABBV unit share price increased by 1.10.5%
GE (GE Aerospace) 27,954 USD 8,854,430GE value increased by 341040.4%USD 316.75GE unit share price increased by 1.220.4%
CTVA (Corteva Inc) 130,733 USD 8,802,253CTVA value increased by 235320.3%USD 67.33CTVA unit share price increased by 0.179999999999990.3%
UBER (Uber Technologies Inc) 108,369 USD 8,794,144UBER value increased by 195060.2%USD 81.15UBER unit share price increased by 0.180000000000010.2%
ED (Consolidated Edison Inc) 87,062 USD 8,665,281ED value increased by 504960.6%USD 99.53ED unit share price increased by 0.580.6%
PH (Parker-Hannifin Corporation) 9,044 USD 8,028,901PH value increased by 56070.1%USD 887.76PH unit share price increased by 0.620.1%
MU (Micron Technology Inc) 27,789 USD 7,966,551MU value increased by 2892843.8%USD 286.68MU unit share price increased by 10.413.8%
MCD (McDonald’s Corporation) 24,205 USD 7,584,153MCD value increased by 602710.8%USD 313.33MCD unit share price increased by 2.490.8%
PG (Procter & Gamble Company) 49,560 USD 7,160,924PG value increased by 649230.9%USD 144.49PG unit share price increased by 1.310.9%
TRV (The Travelers Companies Inc) 23,436 USD 6,886,434TRV value increased by 323410.5%USD 293.84TRV unit share price increased by 1.380.5%
SCHW (Charles Schwab Corp) 67,217 USD 6,846,051SCHW value increased by 450350.7%USD 101.85SCHW unit share price increased by 0.669999999999990.7%
PGR (Progressive Corp) 28,111 USD 6,399,750PGR value decreased by -6466-0.1%USD 227.66PGR unit share price decreased by -0.22999999999999-0.1%
CRM (Salesforce.com Inc) 23,276 USD 6,174,192CRM value increased by 425950.7%USD 265.26CRM unit share price increased by 1.830.7%
NOW (ServiceNow Inc) 40,150 USD 6,126,489NOW value decreased by -71065-1.1%USD 152.59NOW unit share price decreased by -1.77-1.1%
ETR (Entergy Corporation) 63,311 USD 5,867,030ETR value increased by 215250.4%USD 92.67ETR unit share price increased by 0.340.4%
MTZ (MasTec Inc) 26,167 USD 5,848,325MTZ value decreased by -38727-0.7%USD 223.5MTZ unit share price decreased by -1.48-0.7%
ADBE (Adobe Systems Incorporated) 16,357 USD 5,773,694ADBE value increased by 91600.2%USD 352.98ADBE unit share price increased by 0.560.2%
BWA (BorgWarner Inc) 125,031 USD 5,678,908BWA value increased by 312580.6%USD 45.42BWA unit share price increased by 0.250.6%
KIM (Kimco Realty Corporation) 270,890 USD 5,531,574KIM value increased by 839761.5%USD 20.42KIM unit share price increased by 0.311.5%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,361,748ICE value increased by 224180.4%USD 162.63ICE unit share price increased by 0.680000000000010.4%
ABNB (Airbnb Inc) 37,838 USD 5,175,482ABNB value increased by 109730.2%USD 136.78ABNB unit share price increased by 0.289999999999990.2%
PNC (PNC Financial Services Group Inc) 24,138 USD 5,152,980PNC value increased by 369310.7%USD 213.48PNC unit share price increased by 1.530.7%
CSCO (Cisco Systems Inc) 65,301 USD 5,094,784USD 78.02
ISRG (Intuitive Surgical Inc) 8,614 USD 4,971,570ISRG value decreased by -16370.0%USD 577.15ISRG unit share price decreased by -0.190000000000050.0%
CTAS (Cintas Corporation) 25,336 USD 4,843,736CTAS value increased by 131740.3%USD 191.18CTAS unit share price increased by 0.520000000000010.3%
ORCL (Oracle Corporation) 24,159 USD 4,771,161ORCL value increased by 519421.1%USD 197.49ORCL unit share price increased by 2.151.1%
T (AT&T Inc) 188,935 USD 4,659,137T value increased by 377870.8%USD 24.66T unit share price increased by 0.20.8%
MCK (McKesson Corporation) 5,534 USD 4,573,464MCK value increased by 38740.1%USD 826.43MCK unit share price increased by 0.699999999999930.1%
VZ (Verizon Communications Inc) 111,703 USD 4,503,865VZ value increased by 446811.0%USD 40.32VZ unit share price increased by 0.41.0%
ACN (Accenture plc) 16,589 USD 4,478,698ACN value decreased by -13106-0.3%USD 269.98ACN unit share price decreased by -0.78999999999996-0.3%
QCOM (Qualcomm Incorporated) 25,183 USD 4,401,233QCOM value increased by 5040.0%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
KO (The Coca-Cola Company) 61,969 USD 4,344,647KO value increased by 148730.3%USD 70.11KO unit share price increased by 0.239999999999990.3%
BKNG (Booking Holdings Inc) 795 USD 4,329,975BKNG value increased by 57550.1%USD 5446.51BKNG unit share price increased by 7.23999999999980.1%
C (Citigroup Inc) 35,417 USD 4,305,291C value increased by 765011.8%USD 121.56C unit share price increased by 2.161.8%
NEM (Newmont Goldcorp Corp) 40,445 USD 4,235,805NEM value decreased by -21031-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
AME (Ametek Inc) 19,915 USD 4,147,896AME value decreased by -5576-0.1%USD 208.28AME unit share price decreased by -0.28-0.1%
ANET (Arista Networks) 31,673 USD 4,141,878ANET value decreased by -17420-0.4%USD 130.77ANET unit share price decreased by -0.54999999999998-0.4%
WM (Waste Management Inc) 18,258 USD 4,041,591WM value increased by 186230.5%USD 221.36WM unit share price increased by 1.020.5%
VTR (Ventas Inc) 50,420 USD 4,014,440VTR value increased by 257140.6%USD 79.62VTR unit share price increased by 0.510000000000010.6%
SPGI (S&P Global Inc) 7,313 USD 3,844,737SPGI value increased by 43880.1%USD 525.74SPGI unit share price increased by 0.600000000000020.1%
AMGN (Amgen Inc) 11,300 USD 3,773,748AMGN value increased by 279110.7%USD 333.96AMGN unit share price increased by 2.470.7%
MCO (Moodys Corporation) 7,204 USD 3,726,485MCO value increased by 136150.4%USD 517.28MCO unit share price increased by 1.890.4%
MET (MetLife Inc) 43,936 USD 3,561,013MET value increased by 61510.2%USD 81.05MET unit share price increased by 0.140.2%
TEL (TE Connectivity Ltd) 14,617 USD 3,389,682TEL value decreased by -11548-0.3%USD 231.9TEL unit share price decreased by -0.78999999999999-0.3%
BX (Blackstone Group Inc) 20,327 USD 3,162,271BX value increased by 83340.3%USD 155.57BX unit share price increased by 0.410.3%
DE (Deere & Company) 6,686 USD 3,125,304DE value increased by 82240.3%USD 467.44DE unit share price increased by 1.230.3%
NI (NiSource Inc) 72,986 USD 3,056,654NI value increased by 204360.7%USD 41.88NI unit share price increased by 0.280.7%
TPR (Tapestry Inc) 23,316 USD 3,035,743TPR value increased by 177200.6%USD 130.2TPR unit share price increased by 0.759999999999990.6%
WFC (Wells Fargo & Company) 31,219 USD 2,975,171WFC value increased by 259120.9%USD 95.3WFC unit share price increased by 0.830.9%
CAH (Cardinal Health Inc) 14,310 USD 2,969,897CAH value increased by 24320.1%USD 207.54CAH unit share price increased by 0.169999999999990.1%
INTC (Intel Corporation) 80,739 USD 2,919,522INTC value decreased by -15341-0.5%USD 36.16INTC unit share price decreased by -0.19-0.5%
CMCSA (Comcast Corp) 97,732 USD 2,910,459CMCSA value increased by 390931.4%USD 29.78CMCSA unit share price increased by 0.41.4%
DELL (Dell Technologies Inc) 22,329 USD 2,866,597DELL value increased by 169700.6%USD 128.38DELL unit share price increased by 0.759999999999990.6%
OC (Owens Corning Inc) 24,945 USD 2,832,505USD 113.55
HCA (HCA Holdings Inc) 5,829 USD 2,763,296HCA value increased by 1170.0%USD 474.06HCA unit share price increased by 0.0199999999999820.0%
UPS (United Parcel Service Inc) 27,446 USD 2,762,714UPS value increased by 128990.5%USD 100.66UPS unit share price increased by 0.470.5%
NTRA (Natera Inc) 11,414 USD 2,688,454NTRA value increased by 15980.1%USD 235.54NTRA unit share price increased by 0.139999999999990.1%
TXN (Texas Instruments Incorporated) 14,407 USD 2,551,912TXN value increased by 7200.0%USD 177.13TXN unit share price increased by 0.0499999999999830.0%
GEV (GE Vernova LLC) 3,762 USD 2,510,458GEV value increased by 220830.9%USD 667.32GEV unit share price increased by 5.870.9%
JCI (Johnson Controls International PLC) 20,403 USD 2,476,720JCI value increased by 53050.2%USD 121.39JCI unit share price increased by 0.260000000000010.2%
TT (Trane Technologies plc) 6,000 USD 2,359,080TT value decreased by -3360-0.1%USD 393.18TT unit share price decreased by -0.56-0.1%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,320,094MRVL value decreased by -31922-1.4%USD 86.49MRVL unit share price decreased by -1.19-1.4%
ROKU (Roku Inc) 20,694 USD 2,290,412ROKU value increased by 68290.3%USD 110.68ROKU unit share price increased by 0.330000000000010.3%
CW (Curtiss-Wright Corporation) 3,916 USD 2,223,857CW value decreased by -6462-0.3%USD 567.89CW unit share price decreased by -1.65-0.3%
DLR (Digital Realty Trust Inc) 14,176 USD 2,199,973DLR value increased by 185700.9%USD 155.19DLR unit share price increased by 1.310.9%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,137,961REGN value decreased by -3983-0.2%USD 783.71REGN unit share price decreased by -1.4599999999999-0.2%
PINS (Pinterest Inc) 79,747 USD 2,083,789PINS value increased by 87720.4%USD 26.13PINS unit share price increased by 0.110.4%
NVR (NVR Inc) 276 USD 2,038,340NVR value increased by 130380.6%USD 7385.29NVR unit share price increased by 47.240.6%
TMUS (T-Mobile US Inc) 10,154 USD 2,020,849TMUS value increased by 137080.7%USD 199.02TMUS unit share price increased by 1.350.7%
AIT (Applied Industrial Technologies) 7,500 USD 1,982,475AIT value increased by 56250.3%USD 264.33AIT unit share price increased by 0.750.3%
PCAR (PACCAR Inc) 17,173 USD 1,914,961PCAR value decreased by -3607-0.2%USD 111.51PCAR unit share price decreased by -0.20999999999999-0.2%
UTHR (United Therapeutics Corporation) 3,701 USD 1,904,683UTHR value increased by 155450.8%USD 514.64UTHR unit share price increased by 4.20.8%
USB (U.S. Bancorp) 33,539 USD 1,842,633USB value increased by 150930.8%USD 54.94USB unit share price increased by 0.450.8%
LYB (LyondellBasell Industries NV) 42,849 USD 1,836,937LYB value increased by 94270.5%USD 42.87LYB unit share price increased by 0.220.5%
RBLX (Roblox Corp) 21,808 USD 1,785,639RBLX value increased by 194091.1%USD 81.88RBLX unit share price increased by 0.891.1%
EBAY (eBay Inc) 21,059 USD 1,781,591EBAY value increased by 115820.7%USD 84.6EBAY unit share price increased by 0.550.7%
GDDY (Godaddy Inc) 13,440 USD 1,708,896GDDY value increased by 53760.3%USD 127.15GDDY unit share price increased by 0.400000000000010.3%
EXC (Exelon Corporation) 39,240 USD 1,707,725EXC value increased by 23550.1%USD 43.52EXC unit share price increased by 0.0600000000000020.1%
ACM (Aecom Technology Corporation) 17,480 USD 1,704,125ACM value decreased by -4895-0.3%USD 97.49ACM unit share price decreased by -0.28-0.3%
VRSK (Verisk Analytics Inc) 7,613 USD 1,666,105VRSK value increased by 29690.2%USD 218.85VRSK unit share price increased by 0.389999999999990.2%
HUBS (HubSpot Inc) 4,180 USD 1,661,968HUBS value increased by 25080.2%USD 397.6HUBS unit share price increased by 0.600000000000020.2%
CI (Cigna Corp) 5,960 USD 1,638,166CI value increased by 66160.4%USD 274.86CI unit share price increased by 1.110.4%
NDAQ (Nasdaq Inc) 16,129 USD 1,590,965NDAQ value increased by 101620.6%USD 98.64NDAQ unit share price increased by 0.630.6%
ABT (Abbott Laboratories) 12,574 USD 1,569,361ABT value increased by 33950.2%USD 124.81ABT unit share price increased by 0.270.2%
ADSK (Autodesk Inc) 4,945 USD 1,474,648ADSK value increased by 31150.2%USD 298.21ADSK unit share price increased by 0.630.2%
COF (Capital One Financial Corporation) 5,838 USD 1,449,400COF value increased by 39110.3%USD 248.27COF unit share price increased by 0.670000000000020.3%
AXON (Axon Enterprise Inc.) 2,435 USD 1,439,450AXON value increased by 3160.0%USD 591.15AXON unit share price increased by 0.130.0%
MELI (MercadoLibre Inc.) 707 USD 1,412,734MELI value increased by 22200.2%USD 1998.21MELI unit share price increased by 3.14000000000010.2%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,412,505CTSH value increased by 39690.3%USD 85.42CTSH unit share price increased by 0.239999999999990.3%
PANW (Palo Alto Networks Inc) 7,301 USD 1,366,893PANW value decreased by -6571-0.5%USD 187.22PANW unit share price decreased by -0.90000000000001-0.5%
FOXA (Fox Corp Class A) 18,140 USD 1,340,727FOXA value increased by 36280.3%USD 73.91FOXA unit share price increased by 0.20.3%
MRNA (Moderna Inc) 40,095 USD 1,313,111MRNA value increased by 184431.4%USD 32.75MRNA unit share price increased by 0.461.4%
VEEV (Veeva Systems Inc Class A) 5,616 USD 1,253,210VEEV value decreased by -6234-0.5%USD 223.15VEEV unit share price decreased by -1.11-0.5%
LNG (Cheniere Energy Inc) 6,442 USD 1,226,106LNG value decreased by -8825-0.7%USD 190.33LNG unit share price decreased by -1.37-0.7%
NRG (NRG Energy Inc.) 7,617 USD 1,222,986NRG value increased by 186621.5%USD 160.56NRG unit share price increased by 2.451.5%
CAG (ConAgra Foods Inc) 70,929 USD 1,211,467CAG value increased by 70930.6%USD 17.08CAG unit share price increased by 0.0999999999999980.6%
HPQ (HP Inc) 49,720 USD 1,151,515HPQ value increased by 114351.0%USD 23.16HPQ unit share price increased by 0.231.0%
GM (General Motors Company) 12,772 USD 1,058,543GM value increased by 16600.2%USD 82.88GM unit share price increased by 0.130.2%
VRT (Vertiv Holdings Co) 6,267 USD 1,045,774VRT value increased by 38230.4%USD 166.87VRT unit share price increased by 0.610000000000010.4%
EXLS (ExlService Holdings Inc) 23,916 USD 1,035,563EXLS value decreased by -4780.0%USD 43.3EXLS unit share price decreased by -0.0200000000000030.0%
CMS (CMS Energy Corporation) 13,904 USD 974,809CMS value increased by 12510.1%USD 70.11CMS unit share price increased by 0.0900000000000030.1%
RMBS (Rambus Inc) 10,244 USD 967,853RMBS value increased by 29710.3%USD 94.48RMBS unit share price increased by 0.290000000000010.3%
INSM (Insmed Inc) 5,399 USD 957,891INSM value increased by 35100.4%USD 177.42INSM unit share price increased by 0.649999999999980.4%
CVNA (Carvana Co) 2,150 USD 949,376CVNA value increased by 90731.0%USD 441.57CVNA unit share price increased by 4.221.0%
NXPI (NXP Semiconductors NV) 4,069 USD 916,583NXPI value decreased by -2930-0.3%USD 225.26NXPI unit share price decreased by -0.72-0.3%
CCK (Crown Holdings Inc) 8,734 USD 896,894CCK value decreased by -3319-0.4%USD 102.69CCK unit share price decreased by -0.38-0.4%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 864,944CRDO value increased by 137061.6%USD 150.19CRDO unit share price increased by 2.381.6%
CIEN (Ciena Corp) 3,540 USD 850,591CIEN value decreased by -360.0%USD 240.28CIEN unit share price decreased by -0.00999999999999090.0%
CUBE (CubeSmart) 23,599 USD 845,788CUBE value increased by 113271.4%USD 35.84CUBE unit share price increased by 0.481.4%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 843,957CMG value increased by 24490.3%USD 37.9CMG unit share price increased by 0.110.3%
ALLY (Ally Financial Inc) 18,051 USD 835,581ALLY value decreased by -2527-0.3%USD 46.29ALLY unit share price decreased by -0.14-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 USD 834,491NCLH value increased by 21610.3%USD 23.17NCLH unit share price increased by 0.0600000000000020.3%
KLAC (KLA-Tencor Corporation) 623 USD 795,565KLAC value increased by 51340.6%USD 1276.99KLAC unit share price increased by 8.240.6%
Z (Zillow Group Inc Class C) 11,435 USD 791,988Z value increased by 60600.8%USD 69.26Z unit share price increased by 0.530.8%
CFLT (Confluent Inc) 25,200 USD 759,528CFLT value increased by 22680.3%USD 30.14CFLT unit share price increased by 0.090.3%
SYF (Synchrony Financial) 8,667 USD 745,882SYF value increased by 42470.6%USD 86.06SYF unit share price increased by 0.490000000000010.6%
SW (Smurfit WestRock plc) 18,906 USD 720,886SW value decreased by -2079-0.3%USD 38.13SW unit share price decreased by -0.11-0.3%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 718,635NBIX value decreased by -1711-0.2%USD 146.93NBIX unit share price decreased by -0.34999999999999-0.2%
AMP (Ameriprise Financial Inc) 1,371 USD 686,830AMP value increased by 35510.5%USD 500.97AMP unit share price increased by 2.590.5%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 USD 656,498DASH value decreased by -1810-0.3%USD 232.06DASH unit share price decreased by -0.63999999999999-0.3%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 622,134IONS value increased by 24680.4%USD 80.65IONS unit share price increased by 0.320000000000010.4%
OMF (OneMain Holdings Inc) 8,712 USD 600,867OMF value increased by 24400.4%USD 68.97OMF unit share price increased by 0.280.4%
RBRK (Rubrik, Inc.) 6,843 USD 539,228RBRK value increased by 3420.1%USD 78.7999RBRK unit share price increased by 0.0498999999999940.1%
ESTC (Elastic NV) 7,018 USD 538,982ESTC value decreased by -1334-0.2%USD 76.7999ESTC unit share price decreased by -0.1901-0.2%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 532,590HBAN value increased by 3000.1%USD 17.74HBAN unit share price increased by 0.0099999999999980.1%
MNST (Monster Beverage Corp) 6,828 USD 528,624MNST value decreased by -1707-0.3%USD 77.42MNST unit share price decreased by -0.25-0.3%
KMB (Kimberly-Clark Corporation) 4,747 USD 479,827KMB value increased by 46051.0%USD 101.08KMB unit share price increased by 0.971.0%
DHI (DR Horton Inc) 3,157 USD 462,911DHI value increased by 68191.5%USD 146.63DHI unit share price increased by 2.161.5%
DBX (Dropbox Inc) 16,335 USD 459,014DBX value decreased by -816-0.2%USD 28.1DBX unit share price decreased by -0.049999999999997-0.2%
SNPS (Synopsys Inc) 939 USD 446,729SNPS value increased by 2630.1%USD 475.75SNPS unit share price increased by 0.279999999999970.1%
HST (Host Hotels & Resorts Inc) 22,901 USD 424,127HST value increased by 36650.9%USD 18.52HST unit share price increased by 0.160.9%
NUE (Nucor Corp) 2,523 USD 417,531NUE value increased by 45411.1%USD 165.49NUE unit share price increased by 1.81.1%
MDT (Medtronic PLC) 4,176 USD 406,200MDT value decreased by -835-0.2%USD 97.2701MDT unit share price decreased by -0.2-0.2%
PSTG (Pure Storage Inc) 6,018 USD 403,146PSTG value decreased by -1685-0.4%USD 66.99PSTG unit share price decreased by -0.28-0.4%
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 399,709RCL value increased by 24870.6%USD 294.12RCL unit share price increased by 1.830.6%
SFM (Sprouts Farmers Market LLC) 5,001 USD 398,480SFM value increased by 78022.0%USD 79.6801SFM unit share price increased by 1.56012.0%
SLAB (Silicon Laboratories Inc) 2,869 USD 386,368SLAB value decreased by -1922-0.5%USD 134.67SLAB unit share price decreased by -0.67000000000002-0.5%
HUN (Huntsman Corporation) 37,385 USD 370,112HUN value decreased by -747-0.2%USD 9.90001HUN unit share price decreased by -0.01998-0.2%
FDS (FactSet Research Systems Inc) 1,262 USD 366,094FDS value decreased by -997-0.3%USD 290.09FDS unit share price decreased by -0.79000000000002-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 359,820ALNY value increased by 17870.5%USD 400.69ALNY unit share price increased by 1.990.5%
SNAP (Snap Inc) 44,973 USD 353,038SNAP value increased by 17990.5%USD 7.85SNAP unit share price increased by 0.040.5%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 350,983HPE value decreased by -2010-0.6%USD 24.44HPE unit share price decreased by -0.14-0.6%
RGA (Reinsurance Group of America) 1,690 USD 349,019RGA value increased by 1180.0%USD 206.52RGA unit share price increased by 0.0700000000000220.0%
NTAP (NetApp Inc) 2,923 USD 321,691NTAP value increased by 6290.2%USD 110.055NTAP unit share price increased by 0.2150.2%
BALL (Ball Corporation) 5,940 USD 310,484BALL value increased by 2380.1%USD 52.27BALL unit share price increased by 0.0400000000000060.1%
MPWR (Monolithic Power Systems Inc) 324 USD 308,853MPWR value increased by 31431.0%USD 953.25MPWR unit share price increased by 9.7011.0%
AFRM (Affirm Holdings Inc) 4,063 USD 308,747AFRM value increased by 14220.5%USD 75.9899AFRM unit share price increased by 0.350000000000010.5%
LEVI (Levi Strauss & Co Class A) 13,556 USD 287,116LEVI value increased by 28471.0%USD 21.18LEVI unit share price increased by 0.211.0%
OVV (Ovintiv Inc) 7,530 USD 286,517OVV value increased by 2260.1%USD 38.0501OVV unit share price increased by 0.0300000000000010.1%
HEI (Heico Corporation) 847 USD 286,345HEI value increased by 1520.1%USD 338.07HEI unit share price increased by 0.180000000000010.1%
TTD (Trade Desk Inc) 7,493 USD 285,633TTD value increased by 50951.8%USD 38.12TTD unit share price increased by 0.681.8%
LVS (Las Vegas Sands Corp) 4,268 USD 283,011LVS value increased by 4690.2%USD 66.31LVS unit share price increased by 0.10990.2%
AWI (Armstrong World Industries Inc) 1,393 USD 266,578AWI value increased by 11280.4%USD 191.37AWI unit share price increased by 0.810.4%
EXEL (Exelixis Inc) 5,694 USD 264,828EXEL value decreased by -569-0.2%USD 46.51EXEL unit share price decreased by -0.099900000000005-0.2%
DG (Dollar General Corporation) 1,929 USD 261,283DG value increased by 23150.9%USD 135.45DG unit share price increased by 1.20.9%
RDDT (Reddit, Inc.) 1,147 USD 259,050RDDT value increased by 340.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
SNOW (Snowflake Inc.) 1,121 USD 248,784SNOW value decreased by -3553-1.4%USD 221.93SNOW unit share price decreased by -3.17-1.4%
HIG (Hartford Financial Services Group) 1,737 USD 242,694HIG value increased by 11120.5%USD 139.72HIG unit share price increased by 0.639999999999990.5%
FOX (Fox Corp Class B) 3,605 USD 234,109FOX value increased by 15860.7%USD 64.9401FOX unit share price increased by 0.440.7%
LYFT (LYFT Inc) 11,891 USD 233,183LYFT value increased by 1190.1%USD 19.61LYFT unit share price increased by 0.0099999999999980.1%
INCY (Incyte Corporation) 2,302 USD 231,213INCY value decreased by -1082-0.5%USD 100.44INCY unit share price decreased by -0.47-0.5%
VRTX (Vertex Pharmaceuticals Inc) 471 USD 218,068VRTX value increased by 17800.8%USD 462.989VRTX unit share price increased by 3.7790.8%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 211,238MMC value increased by 19150.9%USD 187.6MMC unit share price increased by 1.70.9%
TOL (Toll Brothers Inc) 1,417 USD 197,785TOL value increased by 18280.9%USD 139.58TOL unit share price increased by 1.290.9%
BE (Bloom Energy Corp) 2,130 USD 195,704BE value increased by 9580.5%USD 91.8798BE unit share price increased by 0.44980.5%
DGX (Quest Diagnostics Incorporated) 1,110 USD 195,271DGX value increased by 9320.5%USD 175.92DGX unit share price increased by 0.839999999999970.5%
FIS (Fidelity National Information Services Inc) 2,738 USD 183,911FIS value increased by 10130.6%USD 67.1698FIS unit share price increased by 0.36990.6%
BRBR (Bellring Brands LLC) 5,485 USD 165,263BRBR value increased by 9870.6%USD 30.13BRBR unit share price increased by 0.180.6%
CLF (Cleveland-Cliffs Inc) 12,015 USD 165,206CLF value decreased by -1442-0.9%USD 13.75CLF unit share price decreased by -0.12-0.9%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,631LECO value decreased by -155-0.1%USD 245.149LECO unit share price decreased by -0.24099999999999-0.1%
MLI (Mueller Industries Inc) 1,291 USD 152,751MLI value increased by 12130.8%USD 118.32MLI unit share price increased by 0.940.8%
ROL (Rollins Inc) 2,328 USD 141,216ROL value decreased by -187-0.1%USD 60.6598ROL unit share price decreased by -0.080300000000001-0.1%
HOOD (Robinhood Markets Inc) 1,147 USD 138,145HOOD value increased by 2300.2%USD 120.44HOOD unit share price increased by 0.20.2%
DUOL (Duolingo Inc) 757 USD 136,782DUOL value increased by 10820.8%USD 180.69DUOL unit share price increased by 1.430.8%
TGTX (TG Therapeutics Inc) 3,846 USD 119,495TGTX value increased by 13071.1%USD 31.0699TGTX unit share price increased by 0.33981.1%
XP (Xp Inc) 6,571 USD 107,962XP value increased by 3290.3%USD 16.4301XP unit share price increased by 0.05010.3%
M (Macy’s Inc) 4,759 USD 106,221M value decreased by -1237-1.2%USD 22.32M unit share price decreased by -0.26-1.2%
THC (Tenet Healthcare Corporation) 414 USD 81,877THC value decreased by -410-0.5%USD 197.771THC unit share price decreased by -0.99000000000001-0.5%
TSN (Tyson Foods Inc) 33 USD 1,923TSN value increased by 160.8%USD 58.2727TSN unit share price increased by 0.48480.8%
CMI (Cummins Inc) 3 USD 1,553CMI value increased by 20.1%USD 517.667CMI unit share price increased by 0.667000000000030.1%
DKNG (DraftKings Inc) 9 USD 310DKNG value decreased by -1-0.3%USD 34.4444DKNG unit share price decreased by -0.1112-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE0009VWHAE6 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 USD 96,079,324NVDA value increased by 28030123.0%USD 189.21NVDA unit share price increased by 5.523.0%
AAPL (Apple Inc) 315,420 AAPL holding increased by 18440.6%USD 85,907,791AAPL value increased by 9381021.1%USD 272.36AAPL unit share price increased by 1.390.5%
MSFT (Microsoft Corporation) 150,215 USD 73,132,173MSFT value increased by 2899150.4%USD 486.85MSFT unit share price increased by 1.930.4%
AMZN (Amazon.com Inc) 209,907 USD 48,727,811AMZN value increased by 7787551.6%USD 232.14AMZN unit share price increased by 3.711.6%
GOOGL (Alphabet Inc Class A) 124,257 USD 39,060,188GOOGL value increased by 5678551.5%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
AVGO (Broadcom Inc) 83,409 USD 29,136,432AVGO value increased by 6564292.3%USD 349.32AVGO unit share price increased by 7.872.3%
META (Meta Platforms Inc) 43,608 USD 28,996,704META value increased by 1500120.5%USD 664.94META unit share price increased by 3.44000000000010.5%
V (Visa Inc. Class A) 47,277 USD 16,706,746V value increased by 609870.4%USD 353.38V unit share price increased by 1.290.4%
BAC (Bank of America Corp) 241,894 USD 13,538,807BAC value increased by 217700.2%USD 55.97BAC unit share price increased by 0.0899999999999960.2%
AXP (American Express Company) 31,125 USD 11,895,664AXP value increased by 417080.4%USD 382.19AXP unit share price increased by 1.340.4%
XOM (Exxon Mobil Corp) 96,452 USD 11,518,298XOM value increased by 1224941.1%USD 119.42XOM unit share price increased by 1.271.1%
JPM (JPMorgan Chase & Co) 34,958 USD 11,393,861JPM value increased by 992810.9%USD 325.93JPM unit share price increased by 2.840.9%
HD (Home Depot Inc) 32,996 USD 11,382,630HD value decreased by -46854-0.4%USD 344.97HD unit share price decreased by -1.42-0.4%
CVX (Chevron Corp) 71,634 CVX holding increased by 903414.4%USD 10,781,633CVX value increased by 140415315.0%USD 150.51CVX unit share price increased by 0.709999999999980.5%
MA (Mastercard Inc) 18,309 USD 10,552,392MA value increased by 119010.1%USD 576.35MA unit share price increased by 0.649999999999980.1%
LRCX (Lam Research Corp) 58,455 LRCX holding decreased by -8541-12.7%USD 10,238,978LRCX value decreased by -1502741-12.8%USD 175.16LRCX unit share price decreased by -0.099999999999994-0.1%
MS (Morgan Stanley) 56,517 USD 10,144,802MS value decreased by -14694-0.1%USD 179.5MS unit share price decreased by -0.25999999999999-0.1%
NFLX (Netflix Inc) 107,820 USD 10,081,170NFLX value increased by 291110.3%USD 93.5NFLX unit share price increased by 0.270.3%
PLTR (Palantir Technologies Inc) 49,737 USD 9,655,444PLTR value increased by 74610.1%USD 194.13PLTR unit share price increased by 0.150000000000010.1%
INTU (Intuit Inc) 13,364 USD 9,009,207INTU value decreased by -14233-0.2%USD 674.14INTU unit share price decreased by -1.0650000000001-0.2%
ABBV (AbbVie Inc) 39,120 USD 8,950,265ABBV value increased by 344260.4%USD 228.79ABBV unit share price increased by 0.880.4%
GE (GE Aerospace) 27,954 GE holding increased by 676431.9%USD 8,820,326GE value increased by 215119732.3%USD 315.53GE unit share price increased by 0.799999999999950.3%
CTVA (Corteva Inc) 130,733 USD 8,778,721CTVA value increased by 78440.1%USD 67.15CTVA unit share price increased by 0.0600000000000020.1%
UBER (Uber Technologies Inc) 108,369 UBER holding increased by 81758.2%USD 8,774,638UBER value increased by 6328747.8%USD 80.97UBER unit share price decreased by -0.29000000000001-0.4%
ED (Consolidated Edison Inc) 87,062 ED holding decreased by -3037-3.4%USD 8,614,785ED value decreased by -266273-3.0%USD 98.95ED unit share price increased by 0.380000000000010.4%
PH (Parker-Hannifin Corporation) 9,044 USD 8,023,294PH value increased by 60590.1%USD 887.14PH unit share price increased by 0.669999999999960.1%
MU (Micron Technology Inc) 27,789 MU holding increased by 17666.8%USD 7,677,267MU value increased by 4795656.7%USD 276.27MU unit share price decreased by -0.31999999999999-0.1%
MCD (McDonald’s Corporation) 24,205 USD 7,523,882MCD value decreased by -130223-1.7%USD 310.84MCD unit share price decreased by -5.3800000000001-1.7%
PG (Procter & Gamble Company) 49,560 USD 7,096,001PG value increased by 242850.3%USD 143.18PG unit share price increased by 0.490000000000010.3%
TRV (The Travelers Companies Inc) 23,436 USD 6,854,093TRV value increased by 192180.3%USD 292.46TRV unit share price increased by 0.819999999999990.3%
SCHW (Charles Schwab Corp) 67,217 USD 6,801,016SCHW value decreased by -15460-0.2%USD 101.18SCHW unit share price decreased by -0.22999999999999-0.2%
PGR (Progressive Corp) 28,111 USD 6,406,216PGR value increased by 148990.2%USD 227.89PGR unit share price increased by 0.529999999999970.2%
NOW (ServiceNow Inc) 40,150 USD 6,197,554NOW value decreased by -93148-1.5%USD 154.36NOW unit share price decreased by -2.32-1.5%
CRM (Salesforce.com Inc) 23,276 USD 6,131,597CRM value decreased by -27931-0.5%USD 263.43CRM unit share price decreased by -1.2-0.5%
MTZ (MasTec Inc) 26,167 USD 5,887,052MTZ value increased by 104670.2%USD 224.98MTZ unit share price increased by 0.399999999999980.2%
ETR (Entergy Corporation) 63,311 USD 5,845,505ETR value increased by 215260.4%USD 92.33ETR unit share price increased by 0.340.4%
ADBE (Adobe Systems Incorporated) 16,357 ADBE holding decreased by -620-3.7%USD 5,764,534ADBE value decreased by -305253-5.0%USD 352.42ADBE unit share price decreased by -5.11-1.4%
BWA (BorgWarner Inc) 125,031 BWA holding increased by 95808.3%USD 5,647,650BWA value increased by 4027117.7%USD 45.17BWA unit share price decreased by -0.26-0.6%
KIM (Kimco Realty Corporation) 270,890 USD 5,447,598KIM value increased by 216710.4%USD 20.11KIM unit share price increased by 0.0799999999999980.4%
ICE (Intercontinental Exchange Inc) 32,969 USD 5,339,330ICE value increased by 164850.3%USD 161.95ICE unit share price increased by 0.50.3%
ABNB (Airbnb Inc) 37,838 USD 5,164,509ABNB value decreased by -17405-0.3%USD 136.49ABNB unit share price decreased by -0.45999999999998-0.3%
PNC (PNC Financial Services Group Inc) 24,138 PNC holding decreased by -3781-13.5%USD 5,116,049PNC value decreased by -827906-13.9%USD 211.95PNC unit share price decreased by -0.95000000000002-0.4%
CSCO (Cisco Systems Inc) 65,301 CSCO holding decreased by -3130-4.6%USD 5,094,784CSCO value decreased by -250361-4.7%USD 78.02CSCO unit share price decreased by -0.090000000000003-0.1%
ISRG (Intuitive Surgical Inc) 8,614 USD 4,973,207ISRG value decreased by -21449-0.4%USD 577.34ISRG unit share price decreased by -2.49-0.4%
CTAS (Cintas Corporation) 25,336 USD 4,830,562CTAS value decreased by -33697-0.7%USD 190.66CTAS unit share price decreased by -1.33-0.7%
ORCL (Oracle Corporation) 24,159 USD 4,719,219ORCL value decreased by -73443-1.5%USD 195.34ORCL unit share price decreased by -3.04-1.5%
T (AT&T Inc) 188,935 T holding increased by 125267.1%USD 4,621,350T value increased by 3346117.8%USD 24.46T unit share price increased by 0.160.7%
MCK (McKesson Corporation) 5,534 USD 4,569,590MCK value increased by 405640.9%USD 825.73MCK unit share price increased by 7.330.9%
ACN (Accenture plc) 16,589 USD 4,491,804ACN value increased by 16590.0%USD 270.77ACN unit share price increased by 0.0999999999999660.0%
VZ (Verizon Communications Inc) 111,703 USD 4,459,184VZ value decreased by -6702-0.2%USD 39.92VZ unit share price decreased by -0.059999999999995-0.2%
QCOM (Qualcomm Incorporated) 25,183 USD 4,400,729QCOM value increased by 133470.3%USD 174.75QCOM unit share price increased by 0.530.3%
KO (The Coca-Cola Company) 61,969 USD 4,329,774KO value decreased by -21069-0.5%USD 69.87KO unit share price decreased by -0.33999999999999-0.5%
BKNG (Booking Holdings Inc) 795 USD 4,324,220BKNG value increased by 256630.6%USD 5439.27BKNG unit share price increased by 32.2800000000010.6%
NEM (Newmont Goldcorp Corp) 40,445 NEM holding increased by 488813.7%USD 4,256,836NEM value increased by 52761814.1%USD 105.25NEM unit share price increased by 0.370.4%
C (Citigroup Inc) 35,417 USD 4,228,790C value increased by 463961.1%USD 119.4C unit share price increased by 1.311.1%
ANET (Arista Networks) 31,673 ANET holding decreased by -3670-10.4%USD 4,159,298ANET value decreased by -461092-10.0%USD 131.32ANET unit share price increased by 0.590.5%
AME (Ametek Inc) 19,915 USD 4,153,472AME value increased by 464021.1%USD 208.56AME unit share price increased by 2.331.1%
WM (Waste Management Inc) 18,258 USD 4,022,968WM value increased by 124160.3%USD 220.34WM unit share price increased by 0.680000000000010.3%
VTR (Ventas Inc) 50,420 USD 3,988,726VTR value decreased by -3530-0.1%USD 79.11VTR unit share price decreased by -0.070000000000007-0.1%
SPGI (S&P Global Inc) 7,313 SPGI holding decreased by -576-7.3%USD 3,840,349SPGI value decreased by -276920-6.7%USD 525.14SPGI unit share price increased by 3.240.6%
AMGN (Amgen Inc) 11,300 USD 3,745,837AMGN value increased by 11300.0%USD 331.49AMGN unit share price increased by 0.100000000000020.0%
MCO (Moodys Corporation) 7,204 USD 3,712,870MCO value increased by 413511.1%USD 515.39MCO unit share price increased by 5.741.1%
MET (MetLife Inc) 43,936 USD 3,554,862MET value decreased by -19332-0.5%USD 80.91MET unit share price decreased by -0.44-0.5%
TEL (TE Connectivity Ltd) 14,617 USD 3,401,230TEL value decreased by -11986-0.4%USD 232.69TEL unit share price decreased by -0.81999999999999-0.4%
BX (Blackstone Group Inc) 20,327 BX holding decreased by -1696-7.7%USD 3,153,937BX value decreased by -277907-8.1%USD 155.16BX unit share price decreased by -0.67000000000002-0.4%
DE (Deere & Company) 6,686 USD 3,117,080DE value decreased by -17116-0.5%USD 466.21DE unit share price decreased by -2.56-0.5%
NI (NiSource Inc) 72,986 USD 3,036,218NI value increased by 109480.4%USD 41.6NI unit share price increased by 0.150.4%
TPR (Tapestry Inc) 23,316 TPR holding decreased by -10591-31.2%USD 3,018,023TPR value decreased by -1354963-31.0%USD 129.44TPR unit share price increased by 0.470.4%
CAH (Cardinal Health Inc) 14,310 USD 2,967,465CAH value increased by 310531.1%USD 207.37CAH unit share price increased by 2.171.1%
WFC (Wells Fargo & Company) 31,219 USD 2,949,259WFC value increased by 59320.2%USD 94.47WFC unit share price increased by 0.190.2%
INTC (Intel Corporation) 80,739 USD 2,934,863INTC value decreased by -1614-0.1%USD 36.35INTC unit share price decreased by -0.019999999999996-0.1%
CMCSA (Comcast Corp) 97,732 USD 2,871,366CMCSA value increased by 117280.4%USD 29.38CMCSA unit share price increased by 0.120.4%
DELL (Dell Technologies Inc) 22,329 DELL holding increased by 408222.4%USD 2,849,627DELL value increased by 53937423.3%USD 127.62DELL unit share price increased by 1.010.8%
OC (Owens Corning Inc) 24,945 OC holding increased by 594631.3%USD 2,832,505OC value increased by 67801831.5%USD 113.55OC unit share price increased by 0.149999999999990.1%
HCA (HCA Holdings Inc) 5,829 HCA holding increased by 109223.1%USD 2,763,179HCA value increased by 52717323.6%USD 474.04HCA unit share price increased by 2.010.4%
UPS (United Parcel Service Inc) 27,446 USD 2,749,815UPS value decreased by -14821-0.5%USD 100.19UPS unit share price decreased by -0.54000000000001-0.5%
NTRA (Natera Inc) 11,414 USD 2,686,856NTRA value decreased by -1940-0.1%USD 235.4NTRA unit share price decreased by -0.16999999999999-0.1%
TXN (Texas Instruments Incorporated) 14,407 USD 2,551,192TXN value decreased by -25068-1.0%USD 177.08TXN unit share price decreased by -1.74-1.0%
GEV (GE Vernova LLC) 3,762 GEV holding increased by 67221.7%USD 2,488,375GEV value increased by 44338221.7%USD 661.45GEV unit share price decreased by -0.3599999999999-0.1%
JCI (Johnson Controls International PLC) 20,403 USD 2,471,415JCI value increased by 238711.0%USD 121.13JCI unit share price increased by 1.171.0%
TT (Trane Technologies plc) 6,000 USD 2,362,440TT value increased by 232801.0%USD 393.74TT unit share price increased by 3.881.0%
MRVL (Marvell Technology Group Ltd) 26,825 USD 2,352,016MRVL value increased by 772563.4%USD 87.68MRVL unit share price increased by 2.883.4%
ROKU (Roku Inc) 20,694 ROKU holding increased by 278615.6%USD 2,283,583ROKU value increased by 31728516.1%USD 110.35ROKU unit share price increased by 0.550.5%
CW (Curtiss-Wright Corporation) 3,916 USD 2,230,319CW value increased by 57960.3%USD 569.54CW unit share price increased by 1.480.3%
DLR (Digital Realty Trust Inc) 14,176 USD 2,181,403DLR value increased by 52450.2%USD 153.88DLR unit share price increased by 0.370.2%
REGN (Regeneron Pharmaceuticals Inc) 2,728 USD 2,141,944REGN value increased by 158500.7%USD 785.17REGN unit share price increased by 5.80999999999990.7%
PINS (Pinterest Inc) 79,747 PINS holding increased by 2660950.1%USD 2,075,017PINS value increased by 67270548.0%USD 26.02PINS unit share price decreased by -0.37-1.4%
NVR (NVR Inc) 276 NVR holding increased by 7336.0%USD 2,025,302NVR value increased by 52369734.9%USD 7338.05NVR unit share price decreased by -59.02-0.8%
TMUS (T-Mobile US Inc) 10,154 USD 2,007,141TMUS value increased by 193941.0%USD 197.67TMUS unit share price increased by 1.911.0%
AIT (Applied Industrial Technologies) 7,500 USD 1,976,850AIT value increased by 7500.0%USD 263.58AIT unit share price increased by 0.0999999999999660.0%
PCAR (PACCAR Inc) 17,173 USD 1,918,568PCAR value decreased by -18718-1.0%USD 111.72PCAR unit share price decreased by -1.09-1.0%
UTHR (United Therapeutics Corporation) 3,701 USD 1,889,138UTHR value decreased by -12399-0.7%USD 510.44UTHR unit share price decreased by -3.35-0.7%
USB (U.S. Bancorp) 33,539 USD 1,827,540USB value decreased by -12745-0.7%USD 54.49USB unit share price decreased by -0.38-0.7%
LYB (LyondellBasell Industries NV) 42,849 USD 1,827,510LYB value decreased by -40706-2.2%USD 42.65LYB unit share price decreased by -0.95-2.2%
EBAY (eBay Inc) 21,059 USD 1,770,009EBAY value increased by 10530.1%USD 84.05EBAY unit share price increased by 0.0499999999999970.1%
RBLX (Roblox Corp) 21,808 USD 1,766,230RBLX value decreased by -21590-1.2%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
ACM (Aecom Technology Corporation) 17,480 ACM holding increased by 305821.2%USD 1,709,020ACM value increased by 30172121.4%USD 97.77ACM unit share price increased by 0.190.2%
EXC (Exelon Corporation) 39,240 USD 1,705,370EXC value decreased by -3532-0.2%USD 43.46EXC unit share price decreased by -0.089999999999996-0.2%
GDDY (Godaddy Inc) 13,440 USD 1,703,520GDDY value increased by 90050.5%USD 126.75GDDY unit share price increased by 0.670.5%
VRSK (Verisk Analytics Inc) 7,613 USD 1,663,136VRSK value decreased by -15074-0.9%USD 218.46VRSK unit share price decreased by -1.98-0.9%
HUBS (HubSpot Inc) 4,180 USD 1,659,460HUBS value decreased by -16720-1.0%USD 397HUBS unit share price decreased by -4-1.0%
CI (Cigna Corp) 5,960 USD 1,631,550CI value decreased by -11026-0.7%USD 273.75CI unit share price decreased by -1.85-0.7%
NDAQ (Nasdaq Inc) 16,129 USD 1,580,803NDAQ value increased by 88710.6%USD 98.01NDAQ unit share price increased by 0.550000000000010.6%
ABT (Abbott Laboratories) 12,574 USD 1,565,966ABT value decreased by -8299-0.5%USD 124.54ABT unit share price decreased by -0.66-0.5%
ADSK (Autodesk Inc) 4,945 USD 1,471,533ADSK value decreased by -14291-1.0%USD 297.58ADSK unit share price decreased by -2.89-1.0%
COF (Capital One Financial Corporation) 5,838 USD 1,445,489COF value increased by 48460.3%USD 247.6COF unit share price increased by 0.829999999999980.3%
AXON (Axon Enterprise Inc.) 2,435 AXON holding decreased by -656-21.2%USD 1,439,134AXON value decreased by -416053-22.4%USD 591.02AXON unit share price decreased by -9.1700000000001-1.5%
MELI (MercadoLibre Inc.) 707 MELI holding increased by 12521.5%USD 1,410,514MELI value increased by 25021021.6%USD 1995.07MELI unit share price increased by 1.41999999999980.1%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 USD 1,408,536CTSH value decreased by -4970.0%USD 85.18CTSH unit share price decreased by -0.0299999999999870.0%
PANW (Palo Alto Networks Inc) 7,301 USD 1,373,464PANW value decreased by -10002-0.7%USD 188.12PANW unit share price decreased by -1.37-0.7%
FOXA (Fox Corp Class A) 18,140 USD 1,337,099FOXA value increased by 16320.1%USD 73.71FOXA unit share price increased by 0.0899999999999890.1%
MRNA (Moderna Inc) 40,095 MRNA holding decreased by -7824-16.3%USD 1,294,668MRNA value decreased by -377705-22.6%USD 32.29MRNA unit share price decreased by -2.61-7.5%
VEEV (Veeva Systems Inc Class A) 5,616 VEEV holding increased by 241475.4%USD 1,259,444VEEV value increased by 54424576.1%USD 224.26VEEV unit share price increased by 0.899999999999980.4%
LNG (Cheniere Energy Inc) 6,442 USD 1,234,931LNG value increased by 150091.2%USD 191.7LNG unit share price increased by 2.331.2%
CAG (ConAgra Foods Inc) 70,929 USD 1,204,374CAG value decreased by -19861-1.6%USD 16.98CAG unit share price decreased by -0.28-1.6%
NRG (NRG Energy Inc.) 7,617 USD 1,204,324NRG value increased by 87600.7%USD 158.11NRG unit share price increased by 1.150.7%
HPQ (HP Inc) 49,720 HPQ holding increased by 1070227.4%USD 1,140,080HPQ value increased by 23603326.1%USD 22.93HPQ unit share price decreased by -0.24-1.0%
GM (General Motors Company) 12,772 GM holding decreased by -3074-19.4%USD 1,056,883GM value decreased by -258810-19.7%USD 82.75GM unit share price decreased by -0.28-0.3%
VRT (Vertiv Holdings Co) 6,267 USD 1,041,951VRT value increased by 620.0%USD 166.26VRT unit share price increased by 0.00999999999999090.0%
EXLS (ExlService Holdings Inc) 23,916 USD 1,036,041EXLS value decreased by -1435-0.1%USD 43.32EXLS unit share price decreased by -0.060000000000002-0.1%
CMS (CMS Energy Corporation) 13,904 CMS holding increased by 10686332.1%USD 973,558CMS value increased by 749038333.6%USD 70.02CMS unit share price increased by 0.250.4%
RMBS (Rambus Inc) 10,244 USD 964,882RMBS value decreased by -10961-1.1%USD 94.19RMBS unit share price decreased by -1.07-1.1%
INSM (Insmed Inc) 5,399 USD 954,381INSM value increased by 54530.6%USD 176.77INSM unit share price increased by 1.010.6%
CVNA (Carvana Co) 2,150 CVNA holding decreased by -703-24.6%USD 940,303CVNA value decreased by -296729-24.0%USD 437.35CVNA unit share price increased by 3.760.9%
NXPI (NXP Semiconductors NV) 4,069 USD 919,513NXPI value decreased by -12044-1.3%USD 225.98NXPI unit share price decreased by -2.96-1.3%
CCK (Crown Holdings Inc) 8,734 USD 900,213CCK value decreased by -1048-0.1%USD 103.07CCK unit share price decreased by -0.12-0.1%
CRDO (Credo Technology Group Holding Ltd) 5,759 USD 851,238CRDO value decreased by -12266-1.4%USD 147.81CRDO unit share price decreased by -2.13-1.4%
CIEN (Ciena Corp) 3,540 CIEN holding increased by 171994.4%USD 850,627CIEN value increased by 41950597.3%USD 240.29CIEN unit share price increased by 3.541.5%
CMG (Chipotle Mexican Grill Inc) 22,268 USD 841,508CMG value decreased by -2895-0.3%USD 37.79CMG unit share price decreased by -0.13-0.3%
ALLY (Ally Financial Inc) 18,051 ALLY holding increased by 11869192.0%USD 838,108ALLY value increased by 551201192.1%USD 46.43ALLY unit share price increased by 0.01990.0%
CUBE (CubeSmart) 23,599 USD 834,461CUBE value decreased by -8967-1.1%USD 35.36CUBE unit share price decreased by -0.38-1.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 36,016 NCLH holding decreased by -6655-15.6%USD 832,330NCLH value decreased by -203295-19.6%USD 23.11NCLH unit share price decreased by -1.16-4.8%
KLAC (KLA-Tencor Corporation) 623 USD 790,431KLAC value increased by 19250.2%USD 1268.75KLAC unit share price increased by 3.08999999999990.2%
Z (Zillow Group Inc Class C) 11,435 USD 785,928Z value increased by 6870.1%USD 68.73Z unit share price increased by 0.0600000000000020.1%
CFLT (Confluent Inc) 25,200 USD 757,260CFLT value increased by 25200.3%USD 30.05CFLT unit share price increased by 0.10.3%
SYF (Synchrony Financial) 8,667 USD 741,635SYF value decreased by -2427-0.3%USD 85.57SYF unit share price decreased by -0.28-0.3%
SW (Smurfit WestRock plc) 18,906 USD 722,965SW value increased by 28350.4%USD 38.24SW unit share price increased by 0.150.4%
NBIX (Neurocrine Biosciences Inc) 4,891 USD 720,346NBIX value decreased by -1223-0.2%USD 147.28NBIX unit share price decreased by -0.25-0.2%
AMP (Ameriprise Financial Inc) 1,371 USD 683,279AMP value increased by 33730.5%USD 498.38AMP unit share price increased by 2.460.5%
DASH (DoorDash, Inc. Class A Common Stock) 2,829 DASH holding decreased by -3879-57.8%USD 658,308DASH value decreased by -917334-58.2%USD 232.7DASH unit share price decreased by -2.19-0.9%
IONS (Ionis Pharmaceuticals Inc) 7,714 USD 619,666IONS value decreased by -7791-1.2%USD 80.33IONS unit share price decreased by -1.01-1.2%
OMF (OneMain Holdings Inc) 8,712 USD 598,427OMF value decreased by -4095-0.7%USD 68.69OMF unit share price decreased by -0.47-0.7%
ESTC (Elastic NV) 7,018 ESTC holding decreased by -4742-40.3%USD 540,316ESTC value decreased by -382021-41.4%USD 76.99ESTC unit share price decreased by -1.44-1.8%
RBRK (Rubrik, Inc.) 6,843 USD 538,886RBRK value decreased by -6570-1.2%USD 78.75RBRK unit share price decreased by -0.9601-1.2%
HBAN (Huntington Bancshares Incorporated) 30,022 USD 532,290HBAN value decreased by -5704-1.1%USD 17.73HBAN unit share price decreased by -0.19-1.1%
MNST (Monster Beverage Corp) 6,828 MNST holding decreased by -7300-51.7%USD 530,331MNST value decreased by -566849-51.7%USD 77.67MNST unit share price increased by 0.0100000000000050.0%
KMB (Kimberly-Clark Corporation) 4,747 USD 475,222KMB value increased by 15660.3%USD 100.11KMB unit share price increased by 0.329899999999990.3%
DBX (Dropbox Inc) 16,335 USD 459,830DBX value decreased by -5554-1.2%USD 28.15DBX unit share price decreased by -0.34-1.2%
DHI (DR Horton Inc) 3,157 USD 456,092DHI value decreased by -2873-0.6%USD 144.47DHI unit share price decreased by -0.91-0.6%
SNPS (Synopsys Inc) 939 SNPS holding increased by 39973.9%USD 446,466SNPS value increased by 18659671.8%USD 475.47SNPS unit share price decreased by -5.771-1.2%
HST (Host Hotels & Resorts Inc) 22,901 USD 420,462HST value decreased by -6184-1.4%USD 18.36HST unit share price decreased by -0.27-1.4%
NUE (Nucor Corp) 2,523 NUE holding decreased by -3509-58.2%USD 412,990NUE value decreased by -577826-58.3%USD 163.69NUE unit share price decreased by -0.56999999999999-0.3%
MDT (Medtronic PLC) 4,176 MDT holding decreased by -3078-42.4%USD 407,035MDT value decreased by -301753-42.6%USD 97.4701MDT unit share price decreased by -0.23989999999999-0.2%
PSTG (Pure Storage Inc) 6,018 USD 404,831USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 1,359 USD 397,222RCL value decreased by -11470-2.8%USD 292.29RCL unit share price decreased by -8.44-2.8%
SFM (Sprouts Farmers Market LLC) 5,001 USD 390,678SFM value decreased by -10652-2.7%USD 78.12SFM unit share price decreased by -2.1299-2.7%
SLAB (Silicon Laboratories Inc) 2,869 USD 388,290SLAB value decreased by -1435-0.4%USD 135.34SLAB unit share price decreased by -0.5-0.4%
HUN (Huntsman Corporation) 37,385 USD 370,859HUN value decreased by -4113-1.1%USD 9.91999HUN unit share price decreased by -0.11001-1.1%
FDS (FactSet Research Systems Inc) 1,262 USD 367,091FDS value decreased by -750.0%USD 290.88FDS unit share price decreased by -0.0600000000000020.0%
ALNY (Alnylam Pharmaceuticals Inc) 898 USD 358,033ALNY value decreased by -8109-2.2%USD 398.7ALNY unit share price decreased by -9.03-2.2%
HPE (Hewlett Packard Enterprise Co) 14,361 USD 352,993USD New holding detected
SNAP (Snap Inc) 44,973 SNAP holding increased by 22859103.4%USD 351,239SNAP value increased by 175654100.0%USD 7.81SNAP unit share price decreased by -0.12999-1.6%
RGA (Reinsurance Group of America) 1,690 USD 348,901RGA value decreased by -963-0.3%USD 206.45RGA unit share price decreased by -0.57000000000002-0.3%
NTAP (NetApp Inc) 2,923 USD 321,062NTAP value decreased by -3099-1.0%USD 109.84NTAP unit share price decreased by -1.06-1.0%
BALL (Ball Corporation) 5,940 USD 310,246BALL value decreased by -535-0.2%USD 52.23BALL unit share price decreased by -0.090000000000003-0.2%
AFRM (Affirm Holdings Inc) 4,063 USD 307,325AFRM value decreased by -11905-3.7%USD 75.6399AFRM unit share price decreased by -2.9301-3.7%
MPWR (Monolithic Power Systems Inc) 324 USD 305,710MPWR value decreased by -522-0.2%USD 943.549MPWR unit share price decreased by -1.612-0.2%
OVV (Ovintiv Inc) 7,530 USD 286,291OVV value increased by 9790.3%USD 38.0201OVV unit share price increased by 0.13010.3%
HEI (Heico Corporation) 847 USD 286,193HEI value increased by 28041.0%USD 337.89HEI unit share price increased by 3.311.0%
LEVI (Levi Strauss & Co Class A) 13,556 USD 284,269LEVI value decreased by -3525-1.2%USD 20.97LEVI unit share price decreased by -0.26-1.2%
LVS (Las Vegas Sands Corp) 4,268 LVS holding decreased by -3678-46.3%USD 282,542LVS value decreased by -249125-46.9%USD 66.2001LVS unit share price decreased by -0.70989999999999-1.1%
TTD (Trade Desk Inc) 7,493 USD 280,538USD New holding detected
AWI (Armstrong World Industries Inc) 1,393 USD 265,450AWI value increased by 18530.7%USD 190.56AWI unit share price increased by 1.330.7%
EXEL (Exelixis Inc) 5,694 USD 265,397EXEL value increased by 23910.9%USD 46.6099EXEL unit share price increased by 0.419900000000010.9%
RDDT (Reddit, Inc.) 1,147 USD 259,016RDDT value decreased by -8407-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
DG (Dollar General Corporation) 1,929 DG holding decreased by -2114-52.3%USD 258,968DG value decreased by -297025-53.4%USD 134.25DG unit share price decreased by -3.27-2.4%
SNOW (Snowflake Inc.) 1,121 SNOW holding decreased by -641-36.4%USD 252,337SNOW value decreased by -147355-36.9%USD 225.1SNOW unit share price decreased by -1.74-0.8%
HIG (Hartford Financial Services Group) 1,737 USD 241,582HIG value decreased by -816-0.3%USD 139.08HIG unit share price decreased by -0.47-0.3%
LYFT (LYFT Inc) 11,891 USD 233,064LYFT value decreased by -4161-1.8%USD 19.6LYFT unit share price decreased by -0.35-1.8%
FOX (Fox Corp Class B) 3,605 USD 232,523FOX value decreased by -180-0.1%USD 64.5001FOX unit share price decreased by -0.049999999999997-0.1%
INCY (Incyte Corporation) 2,302 USD 232,295INCY value increased by 4610.2%USD 100.91INCY unit share price increased by 0.20.2%
VRTX (Vertex Pharmaceuticals Inc) 471 VRTX holding decreased by -805-63.1%USD 216,288VRTX value decreased by -371068-63.2%USD 459.21VRTX unit share price decreased by -1.1-0.2%
MMC (Marsh & McLennan Companies Inc) 1,126 USD 209,323MMC value increased by 4390.2%USD 185.9MMC unit share price increased by 0.390000000000010.2%
TOL (Toll Brothers Inc) 1,417 USD 195,957TOL value decreased by -1941-1.0%USD 138.29TOL unit share price decreased by -1.37-1.0%
BE (Bloom Energy Corp) 2,130 USD 194,746BE value decreased by -1768-0.9%USD 91.43BE unit share price decreased by -0.83009999999999-0.9%
DGX (Quest Diagnostics Incorporated) 1,110 USD 194,339DGX value decreased by -1398-0.7%USD 175.08DGX unit share price decreased by -1.26-0.7%
FIS (Fidelity National Information Services Inc) 2,738 USD 182,898FIS value decreased by -247-0.1%USD 66.7999FIS unit share price decreased by -0.09020000000001-0.1%
CLF (Cleveland-Cliffs Inc) 12,015 USD 166,648CLF value increased by 15620.9%USD 13.87CLF unit share price increased by 0.130.9%
BRBR (Bellring Brands LLC) 5,485 USD 164,276BRBR value increased by 24681.5%USD 29.95BRBR unit share price increased by 0.44991.5%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,786LECO value increased by 5920.4%USD 245.39LECO unit share price increased by 0.919999999999990.4%
MLI (Mueller Industries Inc) 1,291 MLI holding decreased by -995-43.5%USD 151,538MLI value decreased by -116793-43.5%USD 117.38
ROL (Rollins Inc) 2,328 USD 141,403ROL value decreased by -931-0.7%USD 60.7401ROL unit share price decreased by -0.3999-0.7%
HOOD (Robinhood Markets Inc) 1,147 USD 137,915HOOD value decreased by -2443-1.7%USD 120.24HOOD unit share price decreased by -2.13-1.7%
DUOL (Duolingo Inc) 757 USD 135,700DUOL value decreased by -4625-3.3%USD 179.26DUOL unit share price decreased by -6.11-3.3%
TGTX (TG Therapeutics Inc) 3,846 USD 118,188TGTX value decreased by -1500-1.3%USD 30.7301TGTX unit share price decreased by -0.39-1.3%
XP (Xp Inc) 6,571 USD 107,633XP value increased by 11171.0%USD 16.38XP unit share price increased by 0.171.0%
M (Macy’s Inc) 4,759 USD 107,458USD New holding detected
THC (Tenet Healthcare Corporation) 414 USD 82,287THC value decreased by -459-0.6%USD 198.761THC unit share price decreased by -1.109-0.6%
TSN (Tyson Foods Inc) 33 USD 1,907TSN value decreased by -28-1.4%USD 57.7879TSN unit share price decreased by -0.8485-1.4%
CMI (Cummins Inc) 3 USD 1,551CMI value decreased by -7-0.4%USD 517CMI unit share price decreased by -2.333-0.4%
DKNG (DraftKings Inc) 9 USD 311DKNG value decreased by -3-1.0%USD 34.5556DKNG unit share price decreased by -0.3333-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE0009VWHAE6 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 507,792 NVDA holding decreased by -4777-0.9%USD 93,276,312NVDA value increased by 5064490.5%USD 183.69NVDA unit share price increased by 2.71.5%
AAPL (Apple Inc) 313,576 AAPL holding decreased by -2941-0.9%USD 84,969,689AAPL value decreased by -1651518-1.9%USD 270.97AAPL unit share price decreased by -2.7-1.0%
MSFT (Microsoft Corporation) 150,215 MSFT holding decreased by -1411-0.9%USD 72,842,258MSFT value decreased by -835848-1.1%USD 484.92MSFT unit share price decreased by -1-0.2%
AMZN (Amazon.com Inc) 209,907 AMZN holding decreased by -1972-0.9%USD 47,949,056AMZN value decreased by -221635-0.5%USD 228.43AMZN unit share price increased by 1.080.5%
GOOGL (Alphabet Inc Class A) 124,257 GOOGL holding decreased by -1173-0.9%USD 38,492,333GOOGL value decreased by -34746-0.1%USD 309.78GOOGL unit share price increased by 2.61999999999990.9%
META (Meta Platforms Inc) 43,608 META holding decreased by -408-0.9%USD 28,846,692META value decreased by -149728-0.5%USD 661.5META unit share price increased by 2.730.4%
AVGO (Broadcom Inc) 83,409 AVGO holding decreased by -782-0.9%USD 28,480,003AVGO value decreased by -175246-0.6%USD 341.45AVGO unit share price increased by 1.090.3%
V (Visa Inc. Class A) 47,277 V holding decreased by -442-0.9%USD 16,645,759V value decreased by -20102-0.1%USD 352.09V unit share price increased by 2.840.8%
BAC (Bank of America Corp) 241,894 BAC holding decreased by -2278-0.9%USD 13,517,037BAC value increased by 216510.2%USD 55.88BAC unit share price increased by 0.611.1%
AXP (American Express Company) 31,125 AXP holding decreased by -289-0.9%USD 11,853,956AXP value increased by 262710.2%USD 380.85AXP unit share price increased by 4.341.2%
LRCX (Lam Research Corp) 66,996 LRCX holding decreased by -629-0.9%USD 11,741,719LRCX value increased by 919600.8%USD 175.26LRCX unit share price increased by 2.991.7%
HD (Home Depot Inc) 32,996 HD holding decreased by -306-0.9%USD 11,429,484HD value decreased by -59706-0.5%USD 346.39HD unit share price increased by 1.390.4%
XOM (Exxon Mobil Corp) 96,452 XOM holding decreased by -901-0.9%USD 11,395,804XOM value increased by 356820.3%USD 118.15XOM unit share price increased by 1.461.3%
JPM (JPMorgan Chase & Co) 34,958 JPM holding decreased by -323-0.9%USD 11,294,580JPM value increased by 1030940.9%USD 323.09JPM unit share price increased by 5.881.9%
MA (Mastercard Inc) 18,309 MA holding decreased by -170-0.9%USD 10,540,491MA value decreased by -33747-0.3%USD 575.7MA unit share price increased by 3.470.6%
MS (Morgan Stanley) 56,517 MS holding decreased by -527-0.9%USD 10,159,496MS value increased by 638490.6%USD 179.76MS unit share price increased by 2.781.6%
NFLX (Netflix Inc) 107,820 NFLX holding decreased by -1020-0.9%USD 10,052,059NFLX value decreased by -221349-2.2%USD 93.23NFLX unit share price decreased by -1.16-1.2%
PLTR (Palantir Technologies Inc) 49,737 PLTR holding decreased by -476-0.9%USD 9,647,983PLTR value decreased by -62207-0.6%USD 193.98PLTR unit share price increased by 0.599999999999990.3%
CVX (Chevron Corp) 62,600 CVX holding decreased by -595-0.9%USD 9,377,480CVX value increased by 404190.4%USD 149.8CVX unit share price increased by 2.051.4%
INTU (Intuit Inc) 13,364 INTU holding decreased by -119-0.9%USD 9,023,440INTU value decreased by -27698-0.3%USD 675.205INTU unit share price increased by 3.90500000000010.6%
ABBV (AbbVie Inc) 39,120 ABBV holding decreased by -374-0.9%USD 8,915,839ABBV value decreased by -42190-0.5%USD 227.91ABBV unit share price increased by 1.090.5%
ED (Consolidated Edison Inc) 90,099 ED holding decreased by -850-0.9%USD 8,881,058ED value decreased by -37401-0.4%USD 98.57ED unit share price increased by 0.509999999999990.5%
CTVA (Corteva Inc) 130,733 CTVA holding decreased by -1224-0.9%USD 8,770,877CTVA value increased by 208080.2%USD 67.09CTVA unit share price increased by 0.781.2%
UBER (Uber Technologies Inc) 100,194 UBER holding decreased by -935-0.9%USD 8,141,764UBER value increased by 1212231.5%USD 81.26UBER unit share price increased by 1.952.5%
PH (Parker-Hannifin Corporation) 9,044 PH holding decreased by -85-0.9%USD 8,017,235PH value increased by 310950.4%USD 886.47PH unit share price increased by 11.661.3%
MCD (McDonald’s Corporation) 24,205 MCD holding decreased by -221-0.9%USD 7,654,105MCD value decreased by -60603-0.8%USD 316.22MCD unit share price increased by 0.380000000000050.1%
MU (Micron Technology Inc) 26,023 MU holding decreased by -238-0.9%USD 7,197,702MU value increased by 2143773.1%USD 276.59MU unit share price increased by 10.674.0%
PG (Procter & Gamble Company) 49,560 PG holding decreased by -459-0.9%USD 7,071,716PG value decreased by -154029-2.1%USD 142.69PG unit share price decreased by -1.77-1.2%
TRV (The Travelers Companies Inc) 23,436 TRV holding decreased by -221-0.9%USD 6,834,875TRV value decreased by -94733-1.4%USD 291.64TRV unit share price decreased by -1.28-0.4%
SCHW (Charles Schwab Corp) 67,217 SCHW holding decreased by -629-0.9%USD 6,816,476SCHW value increased by 1119341.7%USD 101.41SCHW unit share price increased by 2.592.6%
GE (GE Aerospace) 21,190 GE holding decreased by -204-1.0%USD 6,669,129GE value increased by 966781.5%USD 314.73GE unit share price increased by 7.522.4%
PGR (Progressive Corp) 28,111 PGR holding decreased by -272-1.0%USD 6,391,317PGR value increased by 255780.4%USD 227.36PGR unit share price increased by 3.081.4%
NOW (ServiceNow Inc) 40,150 NOW holding decreased by -374-0.9%USD 6,290,702NOW value decreased by -30800.0%USD 156.68NOW unit share price increased by 1.370.9%
CRM (Salesforce.com Inc) 23,276 CRM holding decreased by -221-0.9%USD 6,159,528CRM value increased by 524230.9%USD 264.63CRM unit share price increased by 4.721.8%
ADBE (Adobe Systems Incorporated) 16,977 ADBE holding decreased by -153-0.9%USD 6,069,787ADBE value decreased by -26095-0.4%USD 357.53ADBE unit share price increased by 1.670.5%
PNC (PNC Financial Services Group Inc) 27,919 PNC holding decreased by -255-0.9%USD 5,943,955PNC value increased by 217800.4%USD 212.9PNC unit share price increased by 2.71.3%
MTZ (MasTec Inc) 26,167 MTZ holding decreased by -238-0.9%USD 5,876,585MTZ value increased by 1155422.0%USD 224.58MTZ unit share price increased by 6.42.9%
ETR (Entergy Corporation) 63,311 ETR holding decreased by -595-0.9%USD 5,823,979ETR value decreased by -23420-0.4%USD 91.99ETR unit share price increased by 0.489999999999990.5%
KIM (Kimco Realty Corporation) 270,890 KIM holding decreased by -2550-0.9%USD 5,425,927KIM value decreased by -40139-0.7%USD 20.03KIM unit share price increased by 0.0400000000000030.2%
CSCO (Cisco Systems Inc) 68,431 CSCO holding decreased by -646-0.9%USD 5,345,145CSCO value decreased by -71873-1.3%USD 78.11CSCO unit share price decreased by -0.31-0.4%
ICE (Intercontinental Exchange Inc) 32,969 ICE holding decreased by -306-0.9%USD 5,322,845ICE value decreased by -11138-0.2%USD 161.45ICE unit share price increased by 1.150.7%
BWA (BorgWarner Inc) 115,451 BWA holding decreased by -1088-0.9%USD 5,244,939BWA value decreased by -2812-0.1%USD 45.43BWA unit share price increased by 0.40.9%
ABNB (Airbnb Inc) 37,838 ABNB holding decreased by -357-0.9%USD 5,181,914ABNB value increased by 148940.3%USD 136.95ABNB unit share price increased by 1.671.2%
ISRG (Intuitive Surgical Inc) 8,614 ISRG holding decreased by -85-1.0%USD 4,994,656ISRG value increased by 147390.3%USD 579.83ISRG unit share price increased by 7.361.3%
CTAS (Cintas Corporation) 25,336 CTAS holding decreased by -238-0.9%USD 4,864,259CTAS value increased by 673441.4%USD 191.99CTAS unit share price increased by 4.422.4%
ORCL (Oracle Corporation) 24,159 ORCL holding decreased by -221-0.9%USD 4,792,662ORCL value increased by 1124332.4%USD 198.38ORCL unit share price increased by 6.413.3%
ANET (Arista Networks) 35,343 ANET holding decreased by -340-1.0%USD 4,620,390ANET value decreased by -58365-1.2%USD 130.73ANET unit share price decreased by -0.39000000000001-0.3%
MCK (McKesson Corporation) 5,534 MCK holding decreased by -51-0.9%USD 4,529,026MCK value decreased by -52070-1.1%USD 818.4MCK unit share price decreased by -1.85-0.2%
ACN (Accenture plc) 16,589 ACN holding decreased by -153-0.9%USD 4,490,145ACN value decreased by -67865-1.5%USD 270.67ACN unit share price decreased by -1.58-0.6%
VZ (Verizon Communications Inc) 111,703 VZ holding decreased by -1054-0.9%USD 4,465,886VZ value decreased by -24098-0.5%USD 39.98VZ unit share price increased by 0.160.4%
QCOM (Qualcomm Incorporated) 25,183 QCOM holding decreased by -238-0.9%USD 4,387,382QCOM value decreased by -67648-1.5%USD 174.22QCOM unit share price decreased by -1.03-0.6%
TPR (Tapestry Inc) 33,907 TPR holding decreased by -323-0.9%USD 4,372,986TPR value increased by 798591.9%USD 128.97TPR unit share price increased by 3.552.8%
KO (The Coca-Cola Company) 61,969 KO holding decreased by -578-0.9%USD 4,350,843KO value decreased by -31200-0.7%USD 70.21KO unit share price increased by 0.149999999999990.2%
BKNG (Booking Holdings Inc) 795 USD 4,298,557BKNG value increased by 105340.2%USD 5406.99BKNG unit share price increased by 13.250.2%
T (AT&T Inc) 176,409 T holding decreased by -1666-0.9%USD 4,286,739T value decreased by -13772-0.3%USD 24.3T unit share price increased by 0.150.6%
C (Citigroup Inc) 35,417 USD 4,182,394C value increased by 1143972.8%USD 118.09C unit share price increased by 3.232.8%
SPGI (S&P Global Inc) 7,889 SPGI holding decreased by -68-0.9%USD 4,117,269SPGI value increased by 385110.9%USD 521.9SPGI unit share price increased by 9.31.8%
AME (Ametek Inc) 19,915 AME holding decreased by -187-0.9%USD 4,107,070AME value increased by 205340.5%USD 206.23AME unit share price increased by 2.941.4%
WM (Waste Management Inc) 18,258 WM holding decreased by -170-0.9%USD 4,010,552WM value increased by 238380.6%USD 219.66WM unit share price increased by 3.321.5%
VTR (Ventas Inc) 50,420 VTR holding decreased by -476-0.9%USD 3,992,256VTR value decreased by -33618-0.8%USD 79.18VTR unit share price increased by 0.0800000000000130.1%
AMGN (Amgen Inc) 11,300 AMGN holding decreased by -102-0.9%USD 3,744,707AMGN value increased by 119200.3%USD 331.39AMGN unit share price increased by 4.011.2%
NEM (Newmont Goldcorp Corp) 35,557 NEM holding decreased by -340-0.9%USD 3,729,218NEM value increased by 932112.6%USD 104.88NEM unit share price increased by 3.593.5%
MCO (Moodys Corporation) 7,204 MCO holding decreased by -68-0.9%USD 3,671,519MCO value increased by 131210.4%USD 509.65MCO unit share price increased by 6.571.3%
MET (MetLife Inc) 43,936 MET holding decreased by -408-0.9%USD 3,574,194MET value decreased by -42946-1.2%USD 81.35MET unit share price decreased by -0.22-0.3%
BX (Blackstone Group Inc) 22,023 BX holding decreased by -204-0.9%USD 3,431,844BX value increased by 624531.9%USD 155.83BX unit share price increased by 4.242.8%
TEL (TE Connectivity Ltd) 14,617 TEL holding decreased by -136-0.9%USD 3,413,216TEL value increased by 203210.6%USD 233.51TEL unit share price increased by 3.531.5%
DE (Deere & Company) 6,686 DE holding decreased by -68-1.0%USD 3,134,196DE value decreased by -44034-1.4%USD 468.77DE unit share price decreased by -1.8-0.4%
NI (NiSource Inc) 72,986 NI holding decreased by -680-0.9%USD 3,025,270NI value increased by 71740.2%USD 41.45NI unit share price increased by 0.481.2%
WFC (Wells Fargo & Company) 31,219 WFC holding decreased by -289-0.9%USD 2,943,327WFC value increased by 127680.4%USD 94.28WFC unit share price increased by 1.271.4%
INTC (Intel Corporation) 80,739 INTC holding decreased by -765-0.9%USD 2,936,477INTC value decreased by -64500-2.1%USD 36.37INTC unit share price decreased by -0.45-1.2%
CAH (Cardinal Health Inc) 14,310 CAH holding decreased by -136-0.9%USD 2,936,412CAH value increased by 45960.2%USD 205.2CAH unit share price increased by 2.251.1%
CMCSA (Comcast Corp) 97,732 CMCSA holding decreased by -918-0.9%USD 2,859,638CMCSA value decreased by -57443-2.0%USD 29.26CMCSA unit share price decreased by -0.31-1.0%
UPS (United Parcel Service Inc) 27,446 UPS holding decreased by -255-0.9%USD 2,764,636UPS value decreased by -58650-2.1%USD 100.73UPS unit share price decreased by -1.19-1.2%
NTRA (Natera Inc) 11,414 NTRA holding decreased by -102-0.9%USD 2,688,796NTRA value increased by 175450.7%USD 235.57NTRA unit share price increased by 3.611.6%
TXN (Texas Instruments Incorporated) 14,407 TXN holding decreased by -136-0.9%USD 2,576,260TXN value increased by 124750.5%USD 178.82TXN unit share price increased by 2.531.4%
JCI (Johnson Controls International PLC) 20,403 JCI holding decreased by -187-0.9%USD 2,447,544JCI value decreased by -13579-0.6%USD 119.96JCI unit share price increased by 0.429999999999990.4%
TT (Trane Technologies plc) 6,000 TT holding decreased by -51-0.8%USD 2,339,160TT value decreased by -19762-0.8%USD 389.86TT unit share price increased by 0.0200000000000390.0%
DELL (Dell Technologies Inc) 18,247 DELL holding decreased by -170-0.9%USD 2,310,253DELL value decreased by -18024-0.8%USD 126.61DELL unit share price increased by 0.190.2%
MRVL (Marvell Technology Group Ltd) 26,825 MRVL holding decreased by -255-0.9%USD 2,274,760MRVL value decreased by -2397-0.1%USD 84.8MRVL unit share price increased by 0.709999999999990.8%
HCA (HCA Holdings Inc) 4,737 HCA holding decreased by -51-1.1%USD 2,236,006HCA value decreased by -28622-1.3%USD 472.03HCA unit share price decreased by -0.95000000000005-0.2%
CW (Curtiss-Wright Corporation) 3,916 CW holding decreased by -34-0.9%USD 2,224,523CW value increased by 326681.5%USD 568.06CW unit share price increased by 13.162.4%
DLR (Digital Realty Trust Inc) 14,176 DLR holding decreased by -136-1.0%USD 2,176,158DLR value increased by 295011.4%USD 153.51DLR unit share price increased by 3.522.3%
OC (Owens Corning Inc) 18,999 OC holding decreased by -187-1.0%USD 2,154,487OC value decreased by -43077-2.0%USD 113.4OC unit share price decreased by -1.14-1.0%
REGN (Regeneron Pharmaceuticals Inc) 2,728 REGN holding decreased by -34-1.2%USD 2,126,094REGN value increased by 49880.2%USD 779.36REGN unit share price increased by 11.41.5%
GEV (GE Vernova LLC) 3,090 GEV holding decreased by -34-1.1%USD 2,044,993GEV value decreased by -11474-0.6%USD 661.81GEV unit share price increased by 3.530.5%
TMUS (T-Mobile US Inc) 10,154 TMUS holding decreased by -102-1.0%USD 1,987,747TMUS value decreased by -29916-1.5%USD 195.76TMUS unit share price decreased by -0.97-0.5%
AIT (Applied Industrial Technologies) 7,500 AIT holding decreased by -68-0.9%USD 1,976,100AIT value decreased by -9819-0.5%USD 263.48AIT unit share price increased by 1.070.4%
ROKU (Roku Inc) 17,908 ROKU holding decreased by -170-0.9%USD 1,966,298ROKU value decreased by -9500.0%USD 109.8ROKU unit share price increased by 0.980.9%
PCAR (PACCAR Inc) 17,173 PCAR holding decreased by -153-0.9%USD 1,937,286PCAR value increased by 42240.2%USD 112.81PCAR unit share price increased by 1.241.1%
UTHR (United Therapeutics Corporation) 3,701 UTHR holding decreased by -34-0.9%USD 1,901,537UTHR value decreased by -29944-1.6%USD 513.79UTHR unit share price decreased by -3.34-0.6%
LYB (LyondellBasell Industries NV) 42,849 LYB holding decreased by -408-0.9%USD 1,868,216LYB value increased by 42720.2%USD 43.6LYB unit share price increased by 0.511.2%
AXON (Axon Enterprise Inc.) 3,091 AXON holding decreased by -34-1.1%USD 1,855,187AXON value decreased by -1688-0.1%USD 600.19AXON unit share price increased by 5.991.0%
USB (U.S. Bancorp) 33,539 USB holding decreased by -323-1.0%USD 1,840,285USB value increased by 63190.3%USD 54.87USB unit share price increased by 0.711.3%
EQIX (Equinix Inc) 2,375 EQIX holding decreased by -17-0.7%USD 1,800,060EQIX value decreased by -14296-0.8%USD 757.92EQIX unit share price decreased by -0.59000000000003-0.1%
RBLX (Roblox Corp) 21,808 RBLX holding decreased by -204-0.9%USD 1,787,820RBLX value decreased by -15843-0.9%USD 81.98RBLX unit share price increased by 0.0400000000000060.0%
EBAY (eBay Inc) 21,059 EBAY holding decreased by -204-1.0%USD 1,768,956EBAY value decreased by -31170-1.7%USD 84EBAY unit share price decreased by -0.66-0.8%
EXC (Exelon Corporation) 39,240 EXC holding decreased by -374-0.9%USD 1,708,902EXC value decreased by -20645-1.2%USD 43.55EXC unit share price decreased by -0.11-0.3%
GDDY (Godaddy Inc) 13,440 GDDY holding decreased by -119-0.9%USD 1,694,515GDDY value decreased by -30461-1.8%USD 126.08GDDY unit share price decreased by -1.14-0.9%
VRSK (Verisk Analytics Inc) 7,613 VRSK holding decreased by -68-0.9%USD 1,678,210VRSK value increased by 35220.2%USD 220.44VRSK unit share price increased by 2.411.1%
HUBS (HubSpot Inc) 4,180 HUBS holding decreased by -34-0.8%USD 1,676,180HUBS value increased by 349962.1%USD 401HUBS unit share price increased by 11.543.0%
MRNA (Moderna Inc) 47,919 MRNA holding decreased by -459-0.9%USD 1,672,373MRNA value increased by 371972.3%USD 34.9MRNA unit share price increased by 1.13.3%
CI (Cigna Corp) 5,960 CI holding decreased by -51-0.8%USD 1,642,576CI value increased by 82450.5%USD 275.6CI unit share price increased by 3.711.4%
DASH (DoorDash, Inc. Class A Common Stock) 6,708 DASH holding decreased by -68-1.0%USD 1,575,642DASH value decreased by -11636-0.7%USD 234.89DASH unit share price increased by 0.639999999999990.3%
ABT (Abbott Laboratories) 12,574 ABT holding decreased by -119-0.9%USD 1,574,265ABT value decreased by -18072-1.1%USD 125.2ABT unit share price decreased by -0.25-0.2%
NDAQ (Nasdaq Inc) 16,129 NDAQ holding decreased by -153-0.9%USD 1,571,932NDAQ value increased by 192801.2%USD 97.46NDAQ unit share price increased by 2.12.2%
NVR (NVR Inc) 203 USD 1,501,605NVR value decreased by -5360.0%USD 7397.07NVR unit share price decreased by -2.64000000000030.0%
ADSK (Autodesk Inc) 4,945 ADSK holding decreased by -51-1.0%USD 1,485,824ADSK value decreased by -13376-0.9%USD 300.47ADSK unit share price increased by 0.390000000000040.1%
COF (Capital One Financial Corporation) 5,838 COF holding decreased by -51-0.9%USD 1,440,643COF value increased by 53170.4%USD 246.77COF unit share price increased by 3.041.2%
CTSH (Cognizant Technology Solutions Corp Class A) 16,536 CTSH holding decreased by -153-0.9%USD 1,409,033CTSH value decreased by -16374-1.1%USD 85.21CTSH unit share price decreased by -0.2-0.2%
ACM (Aecom Technology Corporation) 14,422 ACM holding decreased by -136-0.9%USD 1,407,299ACM value decreased by -751-0.1%USD 97.58ACM unit share price increased by 0.860.9%
PINS (Pinterest Inc) 53,138 PINS holding decreased by -493-0.9%USD 1,402,312PINS value increased by 36160.3%USD 26.39PINS unit share price increased by 0.311.2%
PANW (Palo Alto Networks Inc) 7,301 PANW holding decreased by -68-0.9%USD 1,383,466PANW value increased by 63470.5%USD 189.49PANW unit share price increased by 2.611.4%
FOXA (Fox Corp Class A) 18,140 FOXA holding decreased by -170-0.9%USD 1,335,467FOXA value increased by 213581.6%USD 73.62FOXA unit share price increased by 1.852.6%
GM (General Motors Company) 15,846 GM holding decreased by -153-1.0%USD 1,315,693GM value decreased by -1825-0.1%USD 83.03GM unit share price increased by 0.680000000000010.8%
CVNA (Carvana Co) 2,853 CVNA holding decreased by -34-1.2%USD 1,237,032CVNA value decreased by -62753-4.8%USD 433.59CVNA unit share price decreased by -16.63-3.7%
CAG (ConAgra Foods Inc) 70,929 CAG holding decreased by -663-0.9%USD 1,224,235CAG value decreased by -17886-1.4%USD 17.26CAG unit share price decreased by -0.09-0.5%
LNG (Cheniere Energy Inc) 6,442 LNG holding decreased by -68-1.0%USD 1,219,922LNG value decreased by -15416-1.2%USD 189.37LNG unit share price decreased by -0.38999999999999-0.2%
NRG (NRG Energy Inc.) 7,617 NRG holding decreased by -68-0.9%USD 1,195,564NRG value decreased by -4833-0.4%USD 156.96NRG unit share price increased by 0.760000000000020.5%
MELI (MercadoLibre Inc.) 582 USD 1,160,304MELI value decreased by -2305-0.2%USD 1993.65MELI unit share price decreased by -3.9599999999998-0.2%
MNST (Monster Beverage Corp) 14,128 MNST holding decreased by -136-1.0%USD 1,097,180MNST value increased by 94070.9%USD 77.66MNST unit share price increased by 1.41.8%
VRT (Vertiv Holdings Co) 6,267 VRT holding decreased by -51-0.8%USD 1,041,889VRT value increased by 321463.2%USD 166.25VRT unit share price increased by 6.434.0%
EXLS (ExlService Holdings Inc) 23,916 EXLS holding decreased by -221-0.9%USD 1,037,476EXLS value decreased by -2829-0.3%USD 43.38EXLS unit share price increased by 0.280.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 42,671 NCLH holding decreased by -408-0.9%USD 1,035,625NCLH value increased by 430854.3%USD 24.27NCLH unit share price increased by 1.235.3%
NUE (Nucor Corp) 6,032 NUE holding decreased by -51-0.8%USD 990,816NUE value increased by 227072.3%USD 164.26NUE unit share price increased by 5.113.2%
RMBS (Rambus Inc) 10,244 RMBS holding decreased by -102-1.0%USD 975,843RMBS value decreased by -21460-2.2%USD 95.26RMBS unit share price decreased by -1.135-1.2%
INSM (Insmed Inc) 5,399 INSM holding decreased by -51-0.9%USD 948,928INSM value decreased by -3950-0.4%USD 175.76INSM unit share price increased by 0.919999999999990.5%
NXPI (NXP Semiconductors NV) 4,069 NXPI holding decreased by -34-0.8%USD 931,557NXPI value increased by 31710.3%USD 228.94NXPI unit share price increased by 2.671.2%
ESTC (Elastic NV) 11,760 ESTC holding decreased by -102-0.9%USD 922,337ESTC value increased by 158431.7%USD 78.43ESTC unit share price increased by 2.012.6%
HPQ (HP Inc) 39,018 HPQ holding decreased by -374-0.9%USD 904,047HPQ value decreased by -12211-1.3%USD 23.17HPQ unit share price decreased by -0.09-0.4%
CCK (Crown Holdings Inc) 8,734 CCK holding decreased by -85-1.0%USD 901,261CCK value increased by 18110.2%USD 103.19CCK unit share price increased by 1.21.2%
CRDO (Credo Technology Group Holding Ltd) 5,759 CRDO holding decreased by -51-0.9%USD 863,504CRDO value decreased by -8751-1.0%USD 149.94CRDO unit share price decreased by -0.19-0.1%
CMG (Chipotle Mexican Grill Inc) 22,268 CMG holding decreased by -204-0.9%USD 844,403CMG value decreased by -1443-0.2%USD 37.92CMG unit share price increased by 0.280.7%
CUBE (CubeSmart) 23,599 CUBE holding decreased by -221-0.9%USD 843,428CUBE value decreased by -3849-0.5%USD 35.74CUBE unit share price increased by 0.170.5%
KLAC (KLA-Tencor Corporation) 623 USD 788,506KLAC value increased by 124541.6%USD 1265.66KLAC unit share price increased by 19.991.6%
Z (Zillow Group Inc Class C) 11,435 Z holding decreased by -102-0.9%USD 785,241Z value decreased by -10351-1.3%USD 68.67Z unit share price decreased by -0.28999999999999-0.4%
CFLT (Confluent Inc) 25,200 CFLT holding decreased by -238-0.9%USD 754,740CFLT value decreased by -7382-1.0%USD 29.95CFLT unit share price decreased by -0.0100000000000020.0%
SYF (Synchrony Financial) 8,667 SYF holding decreased by -85-1.0%USD 744,062SYF value increased by 29430.4%USD 85.85SYF unit share price increased by 1.171.4%
NBIX (Neurocrine Biosciences Inc) 4,891 NBIX holding decreased by -51-1.0%USD 721,569NBIX value increased by 49790.7%USD 147.53NBIX unit share price increased by 2.531.7%
SW (Smurfit WestRock plc) 18,906 SW holding decreased by -170-0.9%USD 720,130SW value decreased by -6856-0.9%USD 38.09SW unit share price decreased by -0.019999999999996-0.1%
VEEV (Veeva Systems Inc Class A) 3,202 VEEV holding decreased by -34-1.1%USD 715,199VEEV value decreased by -2740-0.4%USD 223.36VEEV unit share price increased by 1.50.7%
MDT (Medtronic PLC) 7,254 MDT holding decreased by -68-0.9%USD 708,788MDT value decreased by -13381-1.9%USD 97.71MDT unit share price decreased by -0.92-0.9%
AMP (Ameriprise Financial Inc) 1,371 USD 679,906AMP value increased by 92541.4%USD 495.92AMP unit share price increased by 6.751.4%
IONS (Ionis Pharmaceuticals Inc) 7,714 IONS holding decreased by -68-0.9%USD 627,457IONS value increased by 82431.3%USD 81.34IONS unit share price increased by 1.772.2%
OMF (OneMain Holdings Inc) 8,712 OMF holding decreased by -85-1.0%USD 602,522OMF value increased by 16870.3%USD 69.16OMF unit share price increased by 0.861.3%
VRTX (Vertex Pharmaceuticals Inc) 1,276 VRTX holding decreased by -17-1.3%USD 587,356VRTX value decreased by -2511-0.4%USD 460.31VRTX unit share price increased by 4.110.9%
DG (Dollar General Corporation) 4,043 DG holding decreased by -34-0.8%USD 555,993DG value decreased by -3698-0.7%USD 137.52DG unit share price increased by 0.240000000000010.2%
RBRK (Rubrik, Inc.) 6,843 RBRK holding decreased by -68-1.0%USD 545,456RBRK value increased by 51541.0%USD 79.7101RBRK unit share price increased by 1.53012.0%
HBAN (Huntington Bancshares Incorporated) 30,022 HBAN holding decreased by -289-1.0%USD 537,994HBAN value increased by 17920.3%USD 17.92HBAN unit share price increased by 0.231.3%
LVS (Las Vegas Sands Corp) 7,946 LVS holding decreased by -68-0.8%USD 531,667LVS value decreased by -4870-0.9%USD 66.91LVS unit share price decreased by -0.040000000000006-0.1%
KMB (Kimberly-Clark Corporation) 4,747 KMB holding decreased by -51-1.1%USD 473,656KMB value decreased by -9263-1.9%USD 99.7801KMB unit share price decreased by -0.8699-0.9%
DBX (Dropbox Inc) 16,335 DBX holding decreased by -153-0.9%USD 465,384DBX value decreased by -7657-1.6%USD 28.49DBX unit share price decreased by -0.2-0.7%
DHI (DR Horton Inc) 3,157 DHI holding decreased by -34-1.1%USD 458,965DHI value decreased by -10686-2.3%USD 145.38DHI unit share price decreased by -1.8-1.2%
CIEN (Ciena Corp) 1,821 CIEN holding decreased by -17-0.9%USD 431,122CIEN value increased by 77571.8%USD 236.75CIEN unit share price increased by 6.412.8%
HST (Host Hotels & Resorts Inc) 22,901 HST holding decreased by -221-1.0%USD 426,646HST value decreased by -1342-0.3%USD 18.63HST unit share price increased by 0.120.6%
RCL (Royal Caribbean Cruises Ltd) 1,359 RCL holding decreased by -17-1.2%USD 408,692RCL value increased by 47121.2%USD 300.73RCL unit share price increased by 7.142.4%
SFM (Sprouts Farmers Market LLC) 5,001 SFM holding decreased by -51-1.0%USD 401,330SFM value decreased by -11065-2.7%USD 80.2499SFM unit share price decreased by -1.3802-1.7%
SNOW (Snowflake Inc.) 1,762 SNOW holding decreased by -17-1.0%USD 399,692SNOW value increased by 39361.0%USD 226.84SNOW unit share price increased by 4.382.0%
FRT (Federal Realty Investment Trust) 3,923 FRT holding decreased by -34-0.9%USD 398,851FRT value decreased by -2270-0.6%USD 101.67FRT unit share price increased by 0.30.3%
SLAB (Silicon Laboratories Inc) 2,869 SLAB holding decreased by -34-1.2%USD 389,725SLAB value decreased by -2267-0.6%USD 135.84SLAB unit share price increased by 0.810.6%
HUN (Huntsman Corporation) 37,385 HUN holding decreased by -357-0.9%USD 374,972HUN value decreased by -5467-1.4%USD 10.03HUN unit share price decreased by -0.050000000000001-0.5%
DXCM (DexCom Inc) 5,514 DXCM holding decreased by -51-0.9%USD 371,809DXCM value increased by 41851.1%USD 67.43DXCM unit share price increased by 1.372.1%
FDS (FactSet Research Systems Inc) 1,262 FDS holding decreased by -17-1.3%USD 367,166FDS value decreased by -1877-0.5%USD 290.94FDS unit share price increased by 2.40.8%
ALNY (Alnylam Pharmaceuticals Inc) 898 ALNY holding decreased by -17-1.9%USD 366,142ALNY value decreased by -680.0%USD 407.73ALNY unit share price increased by 7.51.9%
RGA (Reinsurance Group of America) 1,690 RGA holding decreased by -17-1.0%USD 349,864RGA value decreased by -1266-0.4%USD 207.02RGA unit share price increased by 1.320.6%
NTAP (NetApp Inc) 2,923 NTAP holding decreased by -34-1.1%USD 324,161NTAP value decreased by -6727-2.0%USD 110.9NTAP unit share price decreased by -1-0.9%
AFRM (Affirm Holdings Inc) 4,063 AFRM holding decreased by -34-0.8%USD 319,230AFRM value increased by 69572.2%USD 78.57AFRM unit share price increased by 2.35013.1%
BALL (Ball Corporation) 5,940 BALL holding decreased by -51-0.9%USD 310,781BALL value decreased by -931-0.3%USD 52.32BALL unit share price increased by 0.290.6%
MPWR (Monolithic Power Systems Inc) 324 USD 306,232MPWR value increased by 26080.9%USD 945.161MPWR unit share price increased by 8.050.9%
LEVI (Levi Strauss & Co Class A) 13,556 LEVI holding decreased by -119-0.9%USD 287,794LEVI value decreased by -9090-3.1%USD 21.23LEVI unit share price decreased by -0.48-2.2%
ALLY (Ally Financial Inc) 6,182 ALLY holding decreased by -51-0.8%USD 286,907ALLY value increased by 21210.7%USD 46.4101ALLY unit share price increased by 0.72011.6%
OVV (Ovintiv Inc) 7,530 OVV holding decreased by -68-0.9%USD 285,312OVV value increased by 12230.4%USD 37.89OVV unit share price increased by 0.51.3%
HEI (Heico Corporation) 847 USD 283,389HEI value increased by 67002.4%USD 334.58HEI unit share price increased by 7.9112.4%
MLI (Mueller Industries Inc) 2,286 MLI holding decreased by -17-0.7%USD 268,331MLI value increased by 21040.8%USD 117.38MLI unit share price increased by 1.781.5%
RDDT (Reddit, Inc.) 1,147 RDDT holding decreased by -17-1.5%USD 267,423RDDT value decreased by -4010-1.5%USD 233.15RDDT unit share price decreased by -0.0399999999999920.0%
AWI (Armstrong World Industries Inc) 1,393 AWI holding decreased by -17-1.2%USD 263,597AWI value increased by 10410.4%USD 189.23AWI unit share price increased by 3.021.6%
EXEL (Exelixis Inc) 5,694 EXEL holding decreased by -51-0.9%USD 263,006EXEL value increased by 85023.3%USD 46.19EXEL unit share price increased by 1.88994.3%
SNPS (Synopsys Inc) 540 USD 259,870SNPS value increased by 94563.8%USD 481.241SNPS unit share price increased by 17.5113.8%
HIG (Hartford Financial Services Group) 1,737 HIG holding decreased by -17-1.0%USD 242,398HIG value decreased by -1426-0.6%USD 139.55HIG unit share price increased by 0.540000000000020.4%
LYFT (LYFT Inc) 11,891 LYFT holding decreased by -119-1.0%USD 237,225LYFT value increased by 39911.7%USD 19.95LYFT unit share price increased by 0.532.7%
FOX (Fox Corp Class B) 3,605 FOX holding decreased by -34-0.9%USD 232,703FOX value increased by 12630.5%USD 64.5501FOX unit share price increased by 0.95021.5%
INCY (Incyte Corporation) 2,302 INCY holding decreased by -17-0.7%USD 231,834INCY value decreased by -6304-2.6%USD 100.71INCY unit share price decreased by -1.98-1.9%
CMS (CMS Energy Corporation) 3,218 CMS holding decreased by -34-1.0%USD 224,520CMS value decreased by -421-0.2%USD 69.77CMS unit share price increased by 0.599899999999990.9%
MMC (Marsh & McLennan Companies Inc) 1,126 MMC holding decreased by -17-1.5%USD 208,884MMC value decreased by -2228-1.1%USD 185.51MMC unit share price increased by 0.810.4%
TOL (Toll Brothers Inc) 1,417 TOL holding decreased by -17-1.2%USD 197,898TOL value decreased by -2561-1.3%USD 139.66TOL unit share price decreased by -0.13-0.1%
BE (Bloom Energy Corp) 2,130 BE holding decreased by -17-0.8%USD 196,514BE value increased by 58173.1%USD 92.2601BE unit share price increased by 3.43993.9%
DGX (Quest Diagnostics Incorporated) 1,110 DGX holding decreased by -17-1.5%USD 195,737DGX value decreased by -2683-1.4%USD 176.34DGX unit share price increased by 0.280.2%
FIS (Fidelity National Information Services Inc) 2,738 FIS holding decreased by -34-1.2%USD 183,145FIS value increased by 540.0%USD 66.8901FIS unit share price increased by 0.841.3%
SNAP (Snap Inc) 22,114 SNAP holding decreased by -204-0.9%USD 175,585SNAP value increased by 66383.9%USD 7.93999SNAP unit share price increased by 0.374.9%
ZBRA (Zebra Technologies Corporation) 666 USD 166,087ZBRA value decreased by -1512-0.9%USD 249.38ZBRA unit share price decreased by -2.27-0.9%
CLF (Cleveland-Cliffs Inc) 12,015 CLF holding decreased by -119-1.0%USD 165,086CLF value increased by 46752.9%USD 13.74CLF unit share price increased by 0.523.9%
BRBR (Bellring Brands LLC) 5,485 BRBR holding decreased by -51-0.9%USD 161,808BRBR value increased by 10430.6%USD 29.5001BRBR unit share price increased by 0.46021.6%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,194LECO value increased by 6560.4%USD 244.47LECO unit share price increased by 1.0210.4%
AWK (American Water Works) 1,126 AWK holding decreased by -17-1.5%USD 148,260AWK value decreased by -616-0.4%USD 131.67AWK unit share price increased by 1.421.1%
ROL (Rollins Inc) 2,328 ROL holding decreased by -17-0.7%USD 142,334ROL value increased by 14931.1%USD 61.14ROL unit share price increased by 1.07991.8%
HOOD (Robinhood Markets Inc) 1,147 HOOD holding decreased by -17-1.5%USD 140,358HOOD value decreased by -893-0.6%USD 122.37HOOD unit share price increased by 1.020.8%
DUOL (Duolingo Inc) 757 USD 140,325DUOL value decreased by -447-0.3%USD 185.37DUOL unit share price decreased by -0.59-0.3%
TGTX (TG Therapeutics Inc) 3,846 TGTX holding decreased by -34-0.9%USD 119,688TGTX value decreased by -514-0.4%USD 31.1201TGTX unit share price increased by 0.14020.5%
XP (Xp Inc) 6,571 XP holding decreased by -68-1.0%USD 106,516XP value increased by 2260.2%USD 16.21XP unit share price increased by 0.20011.2%
THC (Tenet Healthcare Corporation) 414 USD 82,746THC value increased by 14651.8%USD 199.87THC unit share price increased by 3.5391.8%
TSN (Tyson Foods Inc) 33 USD 1,935TSN value increased by 50.3%USD 58.6364TSN unit share price increased by 0.15160.3%
CMI (Cummins Inc) 3 USD 1,558CMI value increased by 382.5%USD 519.333CMI unit share price increased by 12.6662.5%
URBN (Urban Outfitters Inc) 9 USD 721URBN value decreased by -11-1.5%USD 80.1111URBN unit share price decreased by -1.2222-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 665WAB value increased by 172.6%USD 221.667WAB unit share price increased by 5.6672.6%
DKNG (DraftKings Inc) 9 USD 314DKNG value increased by 61.9%USD 34.8889DKNG unit share price increased by 0.66671.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE0009VWHAE6 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 512,569 NVDA holding decreased by -2248-0.4%USD 92,769,863NVDA value increased by 31196313.5%USD 180.99NVDA unit share price increased by 6.853.9%
AAPL (Apple Inc) 316,517 AAPL holding decreased by -1384-0.4%USD 86,621,207AAPL value increased by 917340.1%USD 273.67AAPL unit share price increased by 1.480.5%
MSFT (Microsoft Corporation) 151,626 MSFT holding decreased by -664-0.4%USD 73,678,106MSFT value decreased by -272080.0%USD 485.92MSFT unit share price increased by 1.940.4%
AMZN (Amazon.com Inc) 211,879 AMZN holding decreased by -928-0.4%USD 48,170,691AMZN value decreased by -85424-0.2%USD 227.35AMZN unit share price increased by 0.590.3%
GOOGL (Alphabet Inc Class A) 125,430 GOOGL holding decreased by -552-0.4%USD 38,527,079GOOGL value increased by 4225631.1%USD 307.16GOOGL unit share price increased by 4.71.6%
META (Meta Platforms Inc) 44,016 META holding decreased by -192-0.4%USD 28,996,420META value decreased by -377586-1.3%USD 658.77META unit share price decreased by -5.6800000000001-0.9%
AVGO (Broadcom Inc) 84,191 AVGO holding decreased by -368-0.4%USD 28,655,249AVGO value increased by 7609262.7%USD 340.36AVGO unit share price increased by 10.483.2%
V (Visa Inc. Class A) 47,719 V holding decreased by -208-0.4%USD 16,665,861V value increased by 826400.5%USD 349.25V unit share price increased by 3.240.9%
BAC (Bank of America Corp) 244,172 BAC holding decreased by -1072-0.4%USD 13,495,386BAC value increased by 1884471.4%USD 55.27BAC unit share price increased by 1.011.9%
AXP (American Express Company) 31,414 AXP holding decreased by -136-0.4%USD 11,827,685AXP value decreased by -19971-0.2%USD 376.51AXP unit share price increased by 0.990000000000010.3%
LRCX (Lam Research Corp) 67,625 LRCX holding decreased by -296-0.4%USD 11,649,759LRCX value increased by 4631704.1%USD 172.27LRCX unit share price increased by 7.574.6%
HD (Home Depot Inc) 33,302 HD holding decreased by -144-0.4%USD 11,489,190HD value decreased by -383806-3.2%USD 345HD unit share price decreased by -9.99-2.8%
XOM (Exxon Mobil Corp) 97,353 XOM holding decreased by -424-0.4%USD 11,360,122XOM value decreased by -34810-0.3%USD 116.69XOM unit share price increased by 0.149999999999990.1%
JPM (JPMorgan Chase & Co) 35,281 JPM holding decreased by -152-0.4%USD 11,191,486JPM value increased by 1009570.9%USD 317.21JPM unit share price increased by 4.211.3%
MA (Mastercard Inc) 18,479 MA holding decreased by -80-0.4%USD 10,574,238MA value increased by 659470.6%USD 572.23MA unit share price increased by 6.021.1%
NFLX (Netflix Inc) 108,840 NFLX holding decreased by -480-0.4%USD 10,273,408NFLX value decreased by -26720.0%USD 94.39NFLX unit share price increased by 0.390.4%
MS (Morgan Stanley) 57,044 MS holding decreased by -248-0.4%USD 10,095,647MS value increased by 1864231.9%USD 176.98MS unit share price increased by 4.022.3%
PLTR (Palantir Technologies Inc) 50,213 PLTR holding decreased by -224-0.4%USD 9,710,190PLTR value increased by 3445433.7%USD 193.38PLTR unit share price increased by 7.694.1%
CVX (Chevron Corp) 63,195 CVX holding decreased by -280-0.4%USD 9,337,061CVX value decreased by -37562-0.4%USD 147.75CVX unit share price increased by 0.0600000000000020.0%
INTU (Intuit Inc) 13,483 INTU holding decreased by -56-0.4%USD 9,051,138INTU value decreased by -4828-0.1%USD 671.3INTU unit share price increased by 2.420.4%
ABBV (AbbVie Inc) 39,494 ABBV holding decreased by -176-0.4%USD 8,958,029ABBV value increased by 1187601.3%USD 226.82ABBV unit share price increased by 41.8%
ED (Consolidated Edison Inc) 90,949 ED holding decreased by -400-0.4%USD 8,918,459ED value decreased by -215528-2.4%USD 98.06ED unit share price decreased by -1.93-1.9%
CTVA (Corteva Inc) 131,957 CTVA holding decreased by -576-0.4%USD 8,750,069CTVA value decreased by -124341-1.4%USD 66.31CTVA unit share price decreased by -0.64999999999999-1.0%
UBER (Uber Technologies Inc) 101,129 UBER holding decreased by -440-0.4%USD 8,020,541UBER value decreased by -73493-0.9%USD 79.31UBER unit share price decreased by -0.38-0.5%
PH (Parker-Hannifin Corporation) 9,129 PH holding decreased by -40-0.4%USD 7,986,140PH value increased by 279060.4%USD 874.81PH unit share price increased by 6.85999999999990.8%
MCD (McDonald’s Corporation) 24,426 MCD holding decreased by -104-0.4%USD 7,714,708MCD value decreased by -126307-1.6%USD 315.84MCD unit share price decreased by -3.81-1.2%
PG (Procter & Gamble Company) 50,019 PG holding decreased by -216-0.4%USD 7,225,745PG value decreased by -84452-1.2%USD 144.46PG unit share price decreased by -1.06-0.7%
MU (Micron Technology Inc) 26,261 MU holding decreased by -112-0.4%USD 6,983,325MU value increased by 4283166.5%USD 265.92MU unit share price increased by 17.377.0%
TRV (The Travelers Companies Inc) 23,657 TRV holding decreased by -104-0.4%USD 6,929,608TRV value decreased by -47810-0.7%USD 292.92TRV unit share price decreased by -0.72999999999996-0.2%
SCHW (Charles Schwab Corp) 67,846 SCHW holding decreased by -296-0.4%USD 6,704,542SCHW value increased by 790951.2%USD 98.82SCHW unit share price increased by 1.591.6%
GE (GE Aerospace) 21,394 GE holding decreased by -96-0.4%USD 6,572,451GE value increased by 891331.4%USD 307.21GE unit share price increased by 5.521.8%
PGR (Progressive Corp) 28,383 PGR holding decreased by -128-0.4%USD 6,365,739PGR value decreased by -45244-0.7%USD 224.28PGR unit share price decreased by -0.58000000000001-0.3%
NOW (ServiceNow Inc) 40,524 NOW holding decreased by -176-0.4%USD 6,293,782NOW value increased by 512160.8%USD 155.31NOW unit share price increased by 1.931.3%
CRM (Salesforce.com Inc) 23,497 CRM holding decreased by -104-0.4%USD 6,107,105CRM value increased by 215870.4%USD 259.91CRM unit share price increased by 2.060.8%
ADBE (Adobe Systems Incorporated) 17,130 ADBE holding decreased by -72-0.4%USD 6,095,882ADBE value decreased by -24762-0.4%USD 355.86ADBE unit share price increased by 0.0500000000000110.0%
PNC (PNC Financial Services Group Inc) 28,174 PNC holding decreased by -120-0.4%USD 5,922,175PNC value decreased by -5418-0.1%USD 210.2PNC unit share price increased by 0.699999999999990.3%
ETR (Entergy Corporation) 63,906 ETR holding decreased by -280-0.4%USD 5,847,399ETR value decreased by -71192-1.2%USD 91.5ETR unit share price decreased by -0.70999999999999-0.8%
MTZ (MasTec Inc) 26,405 MTZ holding decreased by -112-0.4%USD 5,761,043MTZ value increased by 874661.5%USD 218.18MTZ unit share price increased by 4.222.0%
KIM (Kimco Realty Corporation) 273,440 KIM holding decreased by -1200-0.4%USD 5,466,066KIM value decreased by -103633-1.9%USD 19.99KIM unit share price decreased by -0.29-1.4%
CSCO (Cisco Systems Inc) 69,077 CSCO holding decreased by -304-0.4%USD 5,417,018CSCO value increased by 781501.5%USD 78.42CSCO unit share price increased by 1.471.9%
ICE (Intercontinental Exchange Inc) 33,275 ICE holding decreased by -144-0.4%USD 5,333,983ICE value decreased by -15396-0.3%USD 160.3ICE unit share price increased by 0.230000000000020.1%
BWA (BorgWarner Inc) 116,539 BWA holding decreased by -512-0.4%USD 5,247,751BWA value decreased by -38272-0.7%USD 45.03BWA unit share price decreased by -0.13-0.3%
ABNB (Airbnb Inc) 38,195 ABNB holding decreased by -168-0.4%USD 5,167,020ABNB value increased by 267620.5%USD 135.28ABNB unit share price increased by 1.291.0%
ISRG (Intuitive Surgical Inc) 8,699 ISRG holding decreased by -40-0.5%USD 4,979,917ISRG value increased by 695601.4%USD 572.47ISRG unit share price increased by 10.581.9%
CTAS (Cintas Corporation) 25,574 CTAS holding decreased by -112-0.4%USD 4,796,915CTAS value decreased by -80600-1.7%USD 187.57CTAS unit share price decreased by -2.32-1.2%
ORCL (Oracle Corporation) 24,380 ORCL holding decreased by -104-0.4%USD 4,680,229ORCL value increased by 2723746.2%USD 191.97ORCL unit share price increased by 11.946.6%
ANET (Arista Networks) 35,683 ANET holding decreased by -160-0.4%USD 4,678,755ANET value increased by 2120004.7%USD 131.12ANET unit share price increased by 6.55.2%
MCK (McKesson Corporation) 5,585 MCK holding decreased by -24-0.4%USD 4,581,096MCK value increased by 346650.8%USD 820.25MCK unit share price increased by 9.69000000000011.2%
ACN (Accenture plc) 16,742 ACN holding decreased by -72-0.4%USD 4,558,010ACN value increased by 189030.4%USD 272.25ACN unit share price increased by 2.290.8%
VZ (Verizon Communications Inc) 112,757 VZ holding decreased by -496-0.4%USD 4,489,984VZ value decreased by -86570-1.9%USD 39.82VZ unit share price decreased by -0.59-1.5%
QCOM (Qualcomm Incorporated) 25,421 QCOM holding decreased by -112-0.4%USD 4,455,030QCOM value increased by 74370.2%USD 175.25QCOM unit share price increased by 1.060.6%
KO (The Coca-Cola Company) 62,547 KO holding decreased by -272-0.4%USD 4,382,043KO value decreased by -37902-0.9%USD 70.06KO unit share price decreased by -0.3-0.4%
T (AT&T Inc) 178,075 T holding decreased by -784-0.4%USD 4,300,511T value decreased by -38608-0.9%USD 24.15T unit share price decreased by -0.11-0.5%
TPR (Tapestry Inc) 34,230 TPR holding decreased by -152-0.4%USD 4,293,127TPR value decreased by -18376-0.4%USD 125.42TPR unit share price increased by 0.0199999999999960.0%
BKNG (Booking Holdings Inc) 795 USD 4,288,023BKNG value increased by 383740.9%USD 5393.74BKNG unit share price increased by 48.270.9%
AME (Ametek Inc) 20,102 AME holding decreased by -88-0.4%USD 4,086,536AME value increased by 89640.2%USD 203.29AME unit share price increased by 1.330.7%
SPGI (S&P Global Inc) 7,957 SPGI holding decreased by -32-0.4%USD 4,078,758SPGI value increased by 306520.8%USD 512.6SPGI unit share price increased by 5.891.2%
C (Citigroup Inc) 35,417 USD 4,067,997C value increased by 718971.8%USD 114.86C unit share price increased by 2.031.8%
VTR (Ventas Inc) 50,896 VTR holding decreased by -224-0.4%USD 4,025,874VTR value decreased by -59125-1.4%USD 79.1VTR unit share price decreased by -0.81-1.0%
WM (Waste Management Inc) 18,428 WM holding decreased by -80-0.4%USD 3,986,714WM value decreased by -53953-1.3%USD 216.34WM unit share price decreased by -1.98-0.9%
AMGN (Amgen Inc) 11,402 AMGN holding decreased by -48-0.4%USD 3,732,787AMGN value increased by 181780.5%USD 327.38AMGN unit share price increased by 2.960.9%
MCO (Moodys Corporation) 7,272 MCO holding decreased by -32-0.4%USD 3,658,398MCO value increased by 232700.6%USD 503.08MCO unit share price increased by 5.391.1%
NEM (Newmont Goldcorp Corp) 35,897 NEM holding decreased by -160-0.4%USD 3,636,007NEM value increased by 541051.5%USD 101.29NEM unit share price increased by 1.952.0%
MET (MetLife Inc) 44,344 MET holding decreased by -192-0.4%USD 3,617,140MET value decreased by -21897-0.6%USD 81.57MET unit share price decreased by -0.14-0.2%
TEL (TE Connectivity Ltd) 14,753 TEL holding decreased by -64-0.4%USD 3,392,895TEL value increased by 446981.3%USD 229.98TEL unit share price increased by 4.011.8%
BX (Blackstone Group Inc) 22,227 BX holding decreased by -96-0.4%USD 3,369,391BX value decreased by -62324-1.8%USD 151.59BX unit share price decreased by -2.14-1.4%
DE (Deere & Company) 6,754 DE holding decreased by -32-0.5%USD 3,178,230DE value decreased by -45459-1.4%USD 470.57DE unit share price decreased by -4.48-0.9%
NI (NiSource Inc) 73,666 NI holding decreased by -320-0.4%USD 3,018,096NI value decreased by -53063-1.7%USD 40.97NI unit share price decreased by -0.54-1.3%
INTC (Intel Corporation) 81,504 INTC holding decreased by -360-0.4%USD 3,000,977INTC value increased by 309511.0%USD 36.82INTC unit share price increased by 0.541.5%
CAH (Cardinal Health Inc) 14,446 CAH holding decreased by -64-0.4%USD 2,931,816CAH value increased by 428751.5%USD 202.95CAH unit share price increased by 3.851.9%
WFC (Wells Fargo & Company) 31,508 WFC holding decreased by -136-0.4%USD 2,930,559WFC value increased by 357661.2%USD 93.01WFC unit share price increased by 1.531.7%
CMCSA (Comcast Corp) 98,650 CMCSA holding decreased by -432-0.4%USD 2,917,081CMCSA value decreased by -82131-2.7%USD 29.57CMCSA unit share price decreased by -0.7-2.3%
UPS (United Parcel Service Inc) 27,701 UPS holding decreased by -120-0.4%USD 2,823,286UPS value decreased by -16682-0.6%USD 101.92UPS unit share price decreased by -0.16-0.2%
NTRA (Natera Inc) 11,516 NTRA holding decreased by -48-0.4%USD 2,671,251NTRA value increased by 723582.8%USD 231.96NTRA unit share price increased by 7.223.2%
TXN (Texas Instruments Incorporated) 14,543 TXN holding decreased by -64-0.4%USD 2,563,785TXN value decreased by -9822-0.4%USD 176.29TXN unit share price increased by 0.0999999999999940.1%
JCI (Johnson Controls International PLC) 20,590 JCI holding decreased by -88-0.4%USD 2,461,123JCI value increased by 264951.1%USD 119.53JCI unit share price increased by 1.791.5%
TT (Trane Technologies plc) 6,051 TT holding decreased by -24-0.4%USD 2,358,922TT value increased by 187100.8%USD 389.84TT unit share price increased by 4.61999999999991.2%
DELL (Dell Technologies Inc) 18,417 DELL holding decreased by -80-0.4%USD 2,328,277DELL value increased by 542562.4%USD 126.42DELL unit share price increased by 3.482.8%
MRVL (Marvell Technology Group Ltd) 27,080 MRVL holding decreased by -120-0.4%USD 2,277,157MRVL value decreased by -20427-0.9%USD 84.09MRVL unit share price decreased by -0.38-0.4%
HCA (HCA Holdings Inc) 4,788 HCA holding decreased by -24-0.5%USD 2,264,628HCA value increased by 195410.9%USD 472.98HCA unit share price increased by 6.421.4%
OC (Owens Corning Inc) 19,186 OC holding decreased by -88-0.5%USD 2,197,564OC value decreased by -49399-2.2%USD 114.54OC unit share price decreased by -2.04-1.7%
CW (Curtiss-Wright Corporation) 3,950 CW holding decreased by -16-0.4%USD 2,191,855CW value increased by 405381.9%USD 554.9CW unit share price increased by 12.462.3%
DLR (Digital Realty Trust Inc) 14,312 DLR holding decreased by -64-0.4%USD 2,146,657DLR value increased by 200150.9%USD 149.99DLR unit share price increased by 2.061.4%
REGN (Regeneron Pharmaceuticals Inc) 2,762 REGN holding decreased by -16-0.6%USD 2,121,106REGN value increased by 411902.0%USD 767.96REGN unit share price increased by 19.252.6%
GEV (GE Vernova LLC) 3,124 GEV holding decreased by -16-0.5%USD 2,056,467GEV value increased by 486572.4%USD 658.28GEV unit share price increased by 18.852.9%
TMUS (T-Mobile US Inc) 10,256 TMUS holding decreased by -48-0.5%USD 2,017,663TMUS value decreased by -45919-2.2%USD 196.73TMUS unit share price decreased by -3.54-1.8%
AIT (Applied Industrial Technologies) 7,568 AIT holding decreased by -32-0.4%USD 1,985,919AIT value increased by 138710.7%USD 262.41AIT unit share price increased by 2.931.1%
ROKU (Roku Inc) 18,078 ROKU holding decreased by -80-0.4%USD 1,967,248ROKU value decreased by -45929-2.3%USD 108.82ROKU unit share price decreased by -2.05-1.8%
PCAR (PACCAR Inc) 17,326 PCAR holding decreased by -72-0.4%USD 1,933,062PCAR value decreased by -6815-0.4%USD 111.57PCAR unit share price increased by 0.0699999999999930.1%
UTHR (United Therapeutics Corporation) 3,735 UTHR holding decreased by -16-0.4%USD 1,931,481UTHR value increased by 297241.6%USD 517.13UTHR unit share price increased by 10.132.0%
LYB (LyondellBasell Industries NV) 43,257 LYB holding decreased by -192-0.4%USD 1,863,944LYB value decreased by -6970-0.4%USD 43.09LYB unit share price increased by 0.0300000000000010.1%
AXON (Axon Enterprise Inc.) 3,125 AXON holding decreased by -16-0.5%USD 1,856,875AXON value increased by 876135.0%USD 594.2AXON unit share price increased by 30.925.5%
USB (U.S. Bancorp) 33,862 USB holding decreased by -152-0.4%USD 1,833,966USB value increased by 16320.1%USD 54.16USB unit share price increased by 0.290.5%
EQIX (Equinix Inc) 2,392 EQIX holding decreased by -8-0.3%USD 1,814,356EQIX value increased by 285641.6%USD 758.51EQIX unit share price increased by 14.431.9%
RBLX (Roblox Corp) 22,012 RBLX holding decreased by -96-0.4%USD 1,803,663RBLX value decreased by -51419-2.8%USD 81.94RBLX unit share price decreased by -1.97-2.3%
EBAY (eBay Inc) 21,263 EBAY holding decreased by -96-0.4%USD 1,800,126EBAY value increased by 132320.7%USD 84.66EBAY unit share price increased by 11.2%
EXC (Exelon Corporation) 39,614 EXC holding decreased by -176-0.4%USD 1,729,547EXC value decreased by -32354-1.8%USD 43.66EXC unit share price decreased by -0.62-1.4%
GDDY (Godaddy Inc) 13,559 GDDY holding decreased by -56-0.4%USD 1,724,976GDDY value increased by 3640.0%USD 127.22GDDY unit share price increased by 0.550.4%
VRSK (Verisk Analytics Inc) 7,681 VRSK holding decreased by -32-0.4%USD 1,674,688VRSK value decreased by -11142-0.7%USD 218.03VRSK unit share price decreased by -0.53999999999999-0.2%
HUBS (HubSpot Inc) 4,214 HUBS holding decreased by -16-0.4%USD 1,641,184HUBS value decreased by -8516-0.5%USD 389.46HUBS unit share price decreased by -0.54000000000002-0.1%
MRNA (Moderna Inc) 48,378 MRNA holding decreased by -216-0.4%USD 1,635,176MRNA value increased by 1311928.7%USD 33.8MRNA unit share price increased by 2.859.2%
CI (Cigna Corp) 6,011 CI holding decreased by -24-0.4%USD 1,634,331CI value decreased by -19259-1.2%USD 271.89CI unit share price decreased by -2.11-0.8%
ABT (Abbott Laboratories) 12,693 ABT holding decreased by -56-0.4%USD 1,592,337ABT value decreased by -2818-0.2%USD 125.45ABT unit share price increased by 0.330.3%
DASH (DoorDash, Inc. Class A Common Stock) 6,776 DASH holding decreased by -32-0.5%USD 1,587,278DASH value increased by 150381.0%USD 234.25DASH unit share price increased by 3.311.4%
NDAQ (Nasdaq Inc) 16,282 NDAQ holding decreased by -72-0.4%USD 1,552,652NDAQ value increased by 37650.2%USD 95.36NDAQ unit share price increased by 0.650000000000010.7%
NVR (NVR Inc) 203 USD 1,502,141NVR value decreased by -32868-2.1%USD 7399.71NVR unit share price decreased by -161.91-2.1%
ADSK (Autodesk Inc) 4,996 ADSK holding decreased by -24-0.5%USD 1,499,200ADSK value decreased by -2985-0.2%USD 300.08ADSK unit share price increased by 0.839999999999970.3%
COF (Capital One Financial Corporation) 5,889 COF holding decreased by -24-0.4%USD 1,435,326COF value decreased by -3500.0%USD 243.73COF unit share price increased by 0.929999999999980.4%
CTSH (Cognizant Technology Solutions Corp Class A) 16,689 CTSH holding decreased by -72-0.4%USD 1,425,407CTSH value increased by 215061.5%USD 85.41CTSH unit share price increased by 1.652.0%
ACM (Aecom Technology Corporation) 14,558 ACM holding decreased by -64-0.4%USD 1,408,050ACM value decreased by -14817-1.0%USD 96.72ACM unit share price decreased by -0.59-0.6%
PINS (Pinterest Inc) 53,631 PINS holding decreased by -232-0.4%USD 1,398,696PINS value decreased by -14669-1.0%USD 26.08PINS unit share price decreased by -0.16-0.6%
PANW (Palo Alto Networks Inc) 7,369 PANW holding decreased by -32-0.4%USD 1,377,119PANW value increased by 14210.1%USD 186.88PANW unit share price increased by 10.5%
GM (General Motors Company) 15,999 GM holding decreased by -72-0.4%USD 1,317,518GM value increased by 130351.0%USD 82.35GM unit share price increased by 1.181.5%
FOXA (Fox Corp Class A) 18,310 FOXA holding decreased by -80-0.4%USD 1,314,109FOXA value increased by 36380.3%USD 71.77FOXA unit share price increased by 0.509999999999990.7%
CVNA (Carvana Co) 2,887 CVNA holding decreased by -16-0.6%USD 1,299,785CVNA value decreased by -52258-3.9%USD 450.22CVNA unit share price decreased by -15.52-3.3%
CAG (ConAgra Foods Inc) 71,592 CAG holding decreased by -312-0.4%USD 1,242,121CAG value decreased by -37770-3.0%USD 17.35CAG unit share price decreased by -0.45-2.5%
LNG (Cheniere Energy Inc) 6,510 LNG holding decreased by -32-0.5%USD 1,235,338LNG value decreased by -6661-0.5%USD 189.76LNG unit share price decreased by -0.0900000000000030.0%
NRG (NRG Energy Inc.) 7,685 NRG holding decreased by -32-0.4%USD 1,200,397NRG value increased by 70400.6%USD 156.2NRG unit share price increased by 1.561.0%
MELI (MercadoLibre Inc.) 582 USD 1,162,609MELI value increased by 192931.7%USD 1997.61MELI unit share price increased by 33.151.7%
MNST (Monster Beverage Corp) 14,264 MNST holding decreased by -64-0.4%USD 1,087,773MNST value increased by 65820.6%USD 76.26MNST unit share price increased by 0.800000000000011.1%
EXLS (ExlService Holdings Inc) 24,137 EXLS holding decreased by -104-0.4%USD 1,040,305EXLS value increased by 1240.0%USD 43.1EXLS unit share price increased by 0.190.4%
VRT (Vertiv Holdings Co) 6,318 VRT holding decreased by -24-0.4%USD 1,009,743VRT value increased by 306023.1%USD 159.82VRT unit share price increased by 5.433.5%
RMBS (Rambus Inc) 10,346 RMBS holding decreased by -48-0.5%USD 997,303RMBS value increased by 463564.9%USD 96.395RMBS unit share price increased by 4.9055.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,079 NCLH holding decreased by -192-0.4%USD 992,540NCLH value increased by 565886.0%USD 23.04NCLH unit share price increased by 1.416.5%
NUE (Nucor Corp) 6,083 NUE holding decreased by -24-0.4%USD 968,109NUE value increased by 42410.4%USD 159.15NUE unit share price increased by 1.320.8%
INSM (Insmed Inc) 5,450 INSM holding decreased by -24-0.4%USD 952,878INSM value increased by 411834.5%USD 174.84INSM unit share price increased by 8.295.0%
NXPI (NXP Semiconductors NV) 4,103 NXPI holding decreased by -16-0.4%USD 928,386NXPI value increased by 136381.5%USD 226.27NXPI unit share price increased by 4.191.9%
HPQ (HP Inc) 39,392 HPQ holding decreased by -176-0.4%USD 916,258HPQ value decreased by -11612-1.3%USD 23.26HPQ unit share price decreased by -0.19-0.8%
ESTC (Elastic NV) 11,862 ESTC holding decreased by -48-0.4%USD 906,494ESTC value decreased by -691-0.1%USD 76.42ESTC unit share price increased by 0.250.3%
CCK (Crown Holdings Inc) 8,819 CCK holding decreased by -40-0.5%USD 899,450CCK value decreased by -9129-1.0%USD 101.99CCK unit share price decreased by -0.57000000000001-0.6%
CRDO (Credo Technology Group Holding Ltd) 5,810 CRDO holding decreased by -24-0.4%USD 872,255CRDO value increased by 638387.9%USD 150.13CRDO unit share price increased by 11.568.3%
CUBE (CubeSmart) 23,820 CUBE holding decreased by -104-0.4%USD 847,277CUBE value decreased by -12791-1.5%USD 35.57CUBE unit share price decreased by -0.38-1.1%
CMG (Chipotle Mexican Grill Inc) 22,472 CMG holding decreased by -96-0.4%USD 845,846CMG value decreased by -3388-0.4%USD 37.64CMG unit share price increased by 0.0099999999999980.0%
Z (Zillow Group Inc Class C) 11,537 Z holding decreased by -48-0.4%USD 795,592Z value increased by 134891.7%USD 68.96Z unit share price increased by 1.452.1%
KLAC (KLA-Tencor Corporation) 623 USD 776,052KLAC value increased by 145031.9%USD 1245.67KLAC unit share price increased by 23.281.9%
CFLT (Confluent Inc) 25,438 CFLT holding decreased by -112-0.4%USD 762,122CFLT value decreased by -3101-0.4%USD 29.96CFLT unit share price increased by 0.0100000000000020.0%
SYF (Synchrony Financial) 8,752 SYF holding decreased by -40-0.5%USD 741,119SYF value increased by 54040.7%USD 84.68SYF unit share price increased by 0.999900000000011.2%
SW (Smurfit WestRock plc) 19,076 SW holding decreased by -80-0.4%USD 726,986SW value decreased by -12819-1.7%USD 38.11SW unit share price decreased by -0.51-1.3%
MDT (Medtronic PLC) 7,322 MDT holding decreased by -32-0.4%USD 722,169MDT value decreased by -2053-0.3%USD 98.63MDT unit share price increased by 0.149999999999990.2%
VEEV (Veeva Systems Inc Class A) 3,236 VEEV holding decreased by -16-0.5%USD 717,939VEEV value increased by 86781.2%USD 221.86VEEV unit share price increased by 3.761.7%
NBIX (Neurocrine Biosciences Inc) 4,942 NBIX holding decreased by -24-0.5%USD 716,590NBIX value increased by 122131.7%USD 145NBIX unit share price increased by 3.162.2%
AMP (Ameriprise Financial Inc) 1,371 USD 670,652AMP value increased by 20290.3%USD 489.17AMP unit share price increased by 1.480.3%
IONS (Ionis Pharmaceuticals Inc) 7,782 IONS holding decreased by -32-0.4%USD 619,214IONS value increased by 126132.1%USD 79.57IONS unit share price increased by 1.942.5%
OMF (OneMain Holdings Inc) 8,797 OMF holding decreased by -40-0.5%USD 600,835OMF value decreased by -3351-0.6%USD 68.3OMF unit share price decreased by -0.070000000000007-0.1%
VRTX (Vertex Pharmaceuticals Inc) 1,293 VRTX holding decreased by -8-0.6%USD 589,867VRTX value increased by 78261.3%USD 456.2VRTX unit share price increased by 8.822.0%
DG (Dollar General Corporation) 4,077 DG holding decreased by -16-0.4%USD 559,691DG value increased by 2600.0%USD 137.28DG unit share price increased by 0.599999999999990.4%
RBRK (Rubrik, Inc.) 6,911 RBRK holding decreased by -32-0.5%USD 540,302RBRK value increased by 132592.5%USD 78.18RBRK unit share price increased by 2.273.0%
LVS (Las Vegas Sands Corp) 8,014 LVS holding decreased by -32-0.4%USD 536,537LVS value decreased by -2223-0.4%USD 66.95LVS unit share price decreased by -0.00999999999999090.0%
HBAN (Huntington Bancshares Incorporated) 30,311 HBAN holding decreased by -136-0.4%USD 536,202HBAN value increased by 6390.1%USD 17.69HBAN unit share price increased by 0.10.6%
KMB (Kimberly-Clark Corporation) 4,798 KMB holding decreased by -24-0.5%USD 482,919KMB value decreased by -6562-1.3%USD 100.65KMB unit share price decreased by -0.86-0.8%
DBX (Dropbox Inc) 16,488 DBX holding decreased by -72-0.4%USD 473,041DBX value increased by 22400.5%USD 28.69DBX unit share price increased by 0.260.9%
DHI (DR Horton Inc) 3,191 DHI holding decreased by -16-0.5%USD 469,651DHI value decreased by -15889-3.3%USD 147.18DHI unit share price decreased by -4.22-2.8%
HST (Host Hotels & Resorts Inc) 23,122 HST holding decreased by -104-0.4%USD 427,988HST value decreased by -764-0.2%USD 18.51HST unit share price increased by 0.0500000000000010.3%
CIEN (Ciena Corp) 1,838 CIEN holding decreased by -8-0.4%USD 423,365CIEN value increased by 343948.8%USD 230.34CIEN unit share price increased by 19.639.3%
SFM (Sprouts Farmers Market LLC) 5,052 SFM holding decreased by -24-0.5%USD 412,395SFM value increased by 55541.4%USD 81.6301SFM unit share price increased by 1.48021.8%
RCL (Royal Caribbean Cruises Ltd) 1,376 RCL holding decreased by -8-0.6%USD 403,980RCL value increased by 71461.8%USD 293.59RCL unit share price increased by 6.862.4%
FRT (Federal Realty Investment Trust) 3,957 FRT holding decreased by -16-0.4%USD 401,121FRT value decreased by -2734-0.7%USD 101.37FRT unit share price decreased by -0.28-0.3%
SNOW (Snowflake Inc.) 1,779 SNOW holding decreased by -8-0.4%USD 395,756SNOW value increased by 2750.1%USD 222.46SNOW unit share price increased by 1.150.5%
SLAB (Silicon Laboratories Inc) 2,903 SLAB holding decreased by -16-0.5%USD 391,992SLAB value decreased by -584-0.1%USD 135.03SLAB unit share price increased by 0.539999999999990.4%
HUN (Huntsman Corporation) 37,742 HUN holding decreased by -168-0.4%USD 380,439HUN value decreased by -8518-2.2%USD 10.08HUN unit share price decreased by -0.18-1.8%
FDS (FactSet Research Systems Inc) 1,279 FDS holding decreased by -8-0.6%USD 369,043FDS value increased by 171904.9%USD 288.54FDS unit share price increased by 15.155.5%
DXCM (DexCom Inc) 5,565 DXCM holding decreased by -24-0.4%USD 367,624DXCM value decreased by -747-0.2%USD 66.06DXCM unit share price increased by 0.150000000000010.2%
ALNY (Alnylam Pharmaceuticals Inc) 915 USD 366,210ALNY value increased by 38331.1%USD 400.23ALNY unit share price increased by 4.191.1%
RGA (Reinsurance Group of America) 1,707 RGA holding decreased by -8-0.5%USD 351,130RGA value increased by 16470.5%USD 205.7RGA unit share price increased by 1.920.9%
NTAP (NetApp Inc) 2,957 NTAP holding decreased by -16-0.5%USD 330,888NTAP value increased by 23710.7%USD 111.9NTAP unit share price increased by 1.41.3%
AFRM (Affirm Holdings Inc) 4,097 AFRM holding decreased by -16-0.4%USD 312,273AFRM value decreased by -1837-0.6%USD 76.2199AFRM unit share price decreased by -0.15010000000001-0.2%
BALL (Ball Corporation) 5,991 BALL holding decreased by -24-0.4%USD 311,712BALL value decreased by -3775-1.2%USD 52.03BALL unit share price decreased by -0.42-0.8%
MPWR (Monolithic Power Systems Inc) 324 USD 303,624MPWR value increased by 24720.8%USD 937.111MPWR unit share price increased by 7.6290.8%
LEVI (Levi Strauss & Co Class A) 13,675 LEVI holding decreased by -56-0.4%USD 296,884LEVI value decreased by -4100-1.4%USD 21.71LEVI unit share price decreased by -0.21-1.0%
ALLY (Ally Financial Inc) 6,233 ALLY holding decreased by -24-0.4%USD 284,786ALLY value increased by 4680.2%USD 45.69ALLY unit share price increased by 0.250.6%
OVV (Ovintiv Inc) 7,598 OVV holding decreased by -32-0.4%USD 284,089OVV value increased by 9400.3%USD 37.39OVV unit share price increased by 0.280.8%
HEI (Heico Corporation) 847 USD 276,689HEI value increased by 151955.8%USD 326.669HEI unit share price increased by 17.9395.8%
RDDT (Reddit, Inc.) 1,164 RDDT holding decreased by -8-0.7%USD 271,433RDDT value increased by 3030.1%USD 233.19RDDT unit share price increased by 1.850.8%
MLI (Mueller Industries Inc) 2,303 MLI holding decreased by -8-0.3%USD 266,227MLI value increased by 55922.1%USD 115.6MLI unit share price increased by 2.822.5%
AWI (Armstrong World Industries Inc) 1,410 AWI holding decreased by -8-0.6%USD 262,556AWI value decreased by -1164-0.4%USD 186.21AWI unit share price increased by 0.230000000000020.1%
EXEL (Exelixis Inc) 5,745 EXEL holding decreased by -24-0.4%USD 254,504EXEL value increased by 89183.6%USD 44.3001EXEL unit share price increased by 1.73024.1%
SNPS (Synopsys Inc) 540 USD 250,414SNPS value increased by 30241.2%USD 463.73SNPS unit share price increased by 5.61.2%
HIG (Hartford Financial Services Group) 1,754 HIG holding decreased by -8-0.5%USD 243,824HIG value decreased by -971-0.4%USD 139.01HIG unit share price increased by 0.0799999999999840.1%
INCY (Incyte Corporation) 2,319 INCY holding decreased by -8-0.3%USD 238,138INCY value increased by 116985.2%USD 102.69INCY unit share price increased by 5.38025.5%
LYFT (LYFT Inc) 12,010 LYFT holding decreased by -56-0.5%USD 233,234LYFT value decreased by -6397-2.7%USD 19.42LYFT unit share price decreased by -0.44-2.2%
FOX (Fox Corp Class B) 3,639 FOX holding decreased by -16-0.4%USD 231,440FOX value decreased by -324-0.1%USD 63.5999FOX unit share price increased by 0.18980.3%
CMS (CMS Energy Corporation) 3,252 CMS holding decreased by -16-0.5%USD 224,941CMS value decreased by -5812-2.5%USD 69.1701CMS unit share price decreased by -1.4398-2.0%
MMC (Marsh & McLennan Companies Inc) 1,143 MMC holding decreased by -8-0.7%USD 211,112MMC value decreased by -2663-1.2%USD 184.7MMC unit share price decreased by -1.03-0.6%
TOL (Toll Brothers Inc) 1,434 TOL holding decreased by -8-0.6%USD 200,459TOL value decreased by -686-0.3%USD 139.79TOL unit share price increased by 0.299999999999980.2%
DGX (Quest Diagnostics Incorporated) 1,127 DGX holding decreased by -8-0.7%USD 198,420DGX value decreased by -1510-0.8%USD 176.06DGX unit share price decreased by -0.090000000000003-0.1%
BE (Bloom Energy Corp) 2,147 BE holding decreased by -8-0.4%USD 190,697BE value increased by 1784410.3%USD 88.8202BE unit share price increased by 8.6110.7%
FIS (Fidelity National Information Services Inc) 2,772 FIS holding decreased by -16-0.6%USD 183,091FIS value decreased by -638-0.3%USD 66.0501FIS unit share price increased by 0.15020.2%
SNAP (Snap Inc) 22,318 SNAP holding decreased by -96-0.4%USD 168,947SNAP value decreased by -2072-1.2%USD 7.56999SNAP unit share price decreased by -0.060020000000001-0.8%
ZBRA (Zebra Technologies Corporation) 666 USD 167,599ZBRA value decreased by -706-0.4%USD 251.65ZBRA unit share price decreased by -1.06-0.4%
BRBR (Bellring Brands LLC) 5,536 BRBR holding decreased by -24-0.4%USD 160,765BRBR value decreased by -2032-1.2%USD 29.0399BRBR unit share price decreased by -0.2401-0.8%
CLF (Cleveland-Cliffs Inc) 12,134 CLF holding decreased by -56-0.5%USD 160,411CLF value increased by 21851.4%USD 13.22CLF unit share price increased by 0.241.8%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,538LECO value decreased by -155-0.1%USD 243.449LECO unit share price decreased by -0.24199999999999-0.1%
AWK (American Water Works) 1,143 AWK holding decreased by -8-0.7%USD 148,876AWK value decreased by -4230-2.8%USD 130.25AWK unit share price decreased by -2.77-2.1%
HOOD (Robinhood Markets Inc) 1,164 HOOD holding decreased by -8-0.7%USD 141,251HOOD value increased by 39392.9%USD 121.35HOOD unit share price increased by 4.193.6%
ROL (Rollins Inc) 2,345 ROL holding decreased by -8-0.3%USD 140,841ROL value decreased by -786-0.6%USD 60.0601ROL unit share price decreased by -0.1299-0.2%
DUOL (Duolingo Inc) 757 USD 140,772DUOL value increased by 23241.7%USD 185.96DUOL unit share price increased by 3.071.7%
TGTX (TG Therapeutics Inc) 3,880 TGTX holding decreased by -16-0.4%USD 120,202TGTX value increased by 35953.1%USD 30.9799TGTX unit share price increased by 1.053.5%
XP (Xp Inc) 6,639 XP holding decreased by -32-0.5%USD 106,290XP value increased by 3550.3%USD 16.0099XP unit share price increased by 0.130.8%
THC (Tenet Healthcare Corporation) 414 USD 81,281THC value increased by 8121.0%USD 196.331THC unit share price increased by 1.9611.0%
TSN (Tyson Foods Inc) 33 USD 1,930TSN value increased by 80.4%USD 58.4848TSN unit share price increased by 0.24240.4%
CMI (Cummins Inc) 3 USD 1,520CMI value increased by 181.2%USD 506.667CMI unit share price increased by 61.2%
URBN (Urban Outfitters Inc) 9 USD 732URBN value decreased by -7-0.9%USD 81.3333URBN unit share price decreased by -0.7778-0.9%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 648WAB value increased by 71.1%USD 216WAB unit share price increased by 2.3331.1%
DKNG (DraftKings Inc) 9 USD 308USD 34.2222
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE0009VWHAE6 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 514,817 USD 89,650,232NVDA value increased by 16474141.9%USD 174.14NVDA unit share price increased by 3.21.9%
AAPL (Apple Inc) 317,901 USD 86,529,473AAPL value increased by 1112650.1%USD 272.19AAPL unit share price increased by 0.350000000000020.1%
MSFT (Microsoft Corporation) 152,290 USD 73,705,314MSFT value increased by 11969991.7%USD 483.98MSFT unit share price increased by 7.861.7%
AMZN (Amazon.com Inc) 212,807 USD 48,256,115AMZN value increased by 11683102.5%USD 226.76AMZN unit share price increased by 5.492.5%
GOOGL (Alphabet Inc Class A) 125,982 USD 38,104,516GOOGL value increased by 7231371.9%USD 302.46GOOGL unit share price increased by 5.741.9%
META (Meta Platforms Inc) 44,208 USD 29,374,006META value increased by 6609102.3%USD 664.45META unit share price increased by 14.952.3%
AVGO (Broadcom Inc) 84,559 USD 27,894,323AVGO value increased by 3263981.2%USD 329.88AVGO unit share price increased by 3.861.2%
V (Visa Inc. Class A) 47,927 USD 16,583,221V value increased by 766830.5%USD 346.01V unit share price increased by 1.60.5%
BAC (Bank of America Corp) 245,244 USD 13,306,939BAC value decreased by -71121-0.5%USD 54.26BAC unit share price decreased by -0.29-0.5%
HD (Home Depot Inc) 33,446 USD 11,872,996HD value decreased by -58865-0.5%USD 354.99HD unit share price decreased by -1.76-0.5%
AXP (American Express Company) 31,550 USD 11,847,656AXP value decreased by -28400.0%USD 375.52AXP unit share price decreased by -0.0900000000000320.0%
XOM (Exxon Mobil Corp) 97,777 USD 11,394,932XOM value decreased by -85066-0.7%USD 116.54XOM unit share price decreased by -0.86999999999999-0.7%
LRCX (Lam Research Corp) 67,921 USD 11,186,589LRCX value increased by 6601926.3%USD 164.7LRCX unit share price increased by 9.726.3%
JPM (JPMorgan Chase & Co) 35,433 USD 11,090,529JPM value decreased by -70157-0.6%USD 313JPM unit share price decreased by -1.98-0.6%
MA (Mastercard Inc) 18,559 USD 10,508,291MA value increased by 137330.1%USD 566.21MA unit share price increased by 0.740000000000010.1%
NFLX (Netflix Inc) 109,320 USD 10,276,080NFLX value decreased by -86363-0.8%USD 94NFLX unit share price decreased by -0.79000000000001-0.8%
MS (Morgan Stanley) 57,292 USD 9,909,224MS value decreased by -105418-1.1%USD 172.96MS unit share price decreased by -1.84-1.1%
CVX (Chevron Corp) 63,475 USD 9,374,623CVX value decreased by -116159-1.2%USD 147.69CVX unit share price decreased by -1.83-1.2%
PLTR (Palantir Technologies Inc) 50,437 USD 9,365,647PLTR value increased by 4236714.7%USD 185.69PLTR unit share price increased by 8.44.7%
ED (Consolidated Edison Inc) 91,349 USD 9,133,987ED value decreased by -20096-0.2%USD 99.99ED unit share price decreased by -0.22-0.2%
INTU (Intuit Inc) 13,539 USD 9,055,966INTU value increased by 1096661.2%USD 668.88INTU unit share price increased by 8.11.2%
CTVA (Corteva Inc) 132,533 USD 8,874,410CTVA value increased by 702430.8%USD 66.96CTVA unit share price increased by 0.529999999999990.8%
ABBV (AbbVie Inc) 39,670 USD 8,839,269ABBV value decreased by -59109-0.7%USD 222.82ABBV unit share price decreased by -1.49-0.7%
UBER (Uber Technologies Inc) 101,569 USD 8,094,034UBER value increased by 558630.7%USD 79.69UBER unit share price increased by 0.550.7%
PH (Parker-Hannifin Corporation) 9,169 USD 7,958,234PH value increased by 436450.6%USD 867.95PH unit share price increased by 4.760.6%
MCD (McDonald’s Corporation) 24,530 USD 7,841,015MCD value increased by 235490.3%USD 319.65MCD unit share price increased by 0.959999999999980.3%
PG (Procter & Gamble Company) 50,235 USD 7,310,197PG value decreased by -115038-1.5%USD 145.52PG unit share price decreased by -2.29-1.5%
TRV (The Travelers Companies Inc) 23,761 USD 6,977,418TRV value increased by 565520.8%USD 293.65TRV unit share price increased by 2.380.8%
SCHW (Charles Schwab Corp) 68,142 USD 6,625,447SCHW value increased by 422480.6%USD 97.23SCHW unit share price increased by 0.620.6%
MU (Micron Technology Inc) 26,373 USD 6,555,009MU value increased by 60737010.2%USD 248.55MU unit share price increased by 23.0310.2%
GE (GE Aerospace) 21,490 USD 6,483,318GE value increased by 2043703.3%USD 301.69GE unit share price increased by 9.513.3%
PGR (Progressive Corp) 28,511 USD 6,410,983PGR value decreased by -68712-1.1%USD 224.86PGR unit share price decreased by -2.41-1.1%
NOW (ServiceNow Inc) 40,700 NOW holding increased by 32560400.0%USD 6,242,566NOW value decreased by -126089-2.0%USD 153.38NOW unit share price decreased by -629.01-80.4%abnormal fall in share price abnormal fall in share price Stock appears to have been split
ADBE (Adobe Systems Incorporated) 17,202 USD 6,120,644ADBE value increased by 197830.3%USD 355.81ADBE unit share price increased by 1.150.3%
CRM (Salesforce.com Inc) 23,601 USD 6,085,518CRM value decreased by -6844-0.1%USD 257.85CRM unit share price decreased by -0.28999999999996-0.1%
PNC (PNC Financial Services Group Inc) 28,294 USD 5,927,593PNC value decreased by -22635-0.4%USD 209.5PNC unit share price decreased by -0.80000000000001-0.4%
ETR (Entergy Corporation) 64,186 USD 5,918,591ETR value increased by 243910.4%USD 92.21ETR unit share price increased by 0.380.4%
MTZ (MasTec Inc) 26,517 USD 5,673,577MTZ value increased by 1243642.2%USD 213.96MTZ unit share price increased by 4.692.2%
KIM (Kimco Realty Corporation) 274,640 USD 5,569,699KIM value decreased by -46689-0.8%USD 20.28KIM unit share price decreased by -0.17-0.8%
ICE (Intercontinental Exchange Inc) 33,419 USD 5,349,379ICE value decreased by -26401-0.5%USD 160.07ICE unit share price decreased by -0.79000000000002-0.5%
CSCO (Cisco Systems Inc) 69,381 USD 5,338,868CSCO value increased by 659121.3%USD 76.95CSCO unit share price increased by 0.951.3%
BWA (BorgWarner Inc) 117,051 USD 5,286,023BWA value increased by 585251.1%USD 45.16BWA unit share price increased by 0.51.1%
ABNB (Airbnb Inc) 38,363 USD 5,140,258ABNB value increased by 80560.2%USD 133.99ABNB unit share price increased by 0.210000000000010.2%
ISRG (Intuitive Surgical Inc) 8,739 USD 4,910,357ISRG value increased by 439570.9%USD 561.89ISRG unit share price increased by 5.030.9%
CTAS (Cintas Corporation) 25,686 USD 4,877,515CTAS value increased by 647291.3%USD 189.89CTAS unit share price increased by 2.521.3%
VZ (Verizon Communications Inc) 113,253 USD 4,576,554VZ value decreased by -53229-1.1%USD 40.41VZ unit share price decreased by -0.47000000000001-1.1%
MCK (McKesson Corporation) 5,609 USD 4,546,431MCK value increased by 226600.5%USD 810.56MCK unit share price increased by 4.040.5%
ACN (Accenture plc) 16,814 USD 4,539,107ACN value decreased by -63557-1.4%USD 269.96ACN unit share price decreased by -3.78-1.4%
ANET (Arista Networks) 35,843 USD 4,466,755ANET value increased by 810061.8%USD 124.62ANET unit share price increased by 2.261.8%
QCOM (Qualcomm Incorporated) 25,533 USD 4,447,593QCOM value increased by 472361.1%USD 174.19QCOM unit share price increased by 1.851.1%
KO (The Coca-Cola Company) 62,819 USD 4,419,945KO value decreased by -19474-0.4%USD 70.36KO unit share price decreased by -0.31-0.4%
ORCL (Oracle Corporation) 24,484 USD 4,407,855ORCL value increased by 384400.9%USD 180.03ORCL unit share price increased by 1.570.9%
T (AT&T Inc) 178,859 USD 4,339,119T value decreased by -17886-0.4%USD 24.26T unit share price decreased by -0.099999999999998-0.4%
TPR (Tapestry Inc) 34,382 USD 4,311,503TPR value increased by 1103662.6%USD 125.4TPR unit share price increased by 3.212.6%
BKNG (Booking Holdings Inc) 795 USD 4,249,649BKNG value increased by 35700.1%USD 5345.47BKNG unit share price increased by 4.49000000000070.1%
VTR (Ventas Inc) 51,120 USD 4,084,999VTR value increased by 516311.3%USD 79.91VTR unit share price increased by 1.011.3%
AME (Ametek Inc) 20,190 USD 4,077,572AME value increased by 415911.0%USD 201.96AME unit share price increased by 2.061.0%
SPGI (S&P Global Inc) 7,989 USD 4,048,106SPGI value decreased by -30998-0.8%USD 506.71SPGI unit share price decreased by -3.88-0.8%
WM (Waste Management Inc) 18,508 USD 4,040,667WM value decreased by -26836-0.7%USD 218.32WM unit share price decreased by -1.45-0.7%
C (Citigroup Inc) 35,417 USD 3,996,100C value increased by 485211.2%USD 112.83C unit share price increased by 1.371.2%
AMGN (Amgen Inc) 11,450 USD 3,714,609AMGN value decreased by -18206-0.5%USD 324.42AMGN unit share price decreased by -1.59-0.5%
MET (MetLife Inc) 44,536 USD 3,639,037MET value decreased by -36519-1.0%USD 81.71MET unit share price decreased by -0.82000000000001-1.0%
MCO (Moodys Corporation) 7,304 USD 3,635,128MCO value decreased by -9714-0.3%USD 497.69MCO unit share price decreased by -1.33-0.3%
NEM (Newmont Goldcorp Corp) 36,057 USD 3,581,902NEM value decreased by -3967-0.1%USD 99.34NEM unit share price decreased by -0.11-0.1%
BX (Blackstone Group Inc) 22,323 USD 3,431,715BX value increased by 120550.4%USD 153.73BX unit share price increased by 0.539999999999990.4%
TEL (TE Connectivity Ltd) 14,817 USD 3,348,197TEL value increased by 480071.5%USD 225.97TEL unit share price increased by 3.241.5%
DE (Deere & Company) 6,786 USD 3,223,689DE value decreased by -40377-1.2%USD 475.05DE unit share price decreased by -5.95-1.2%
NI (NiSource Inc) 73,986 USD 3,071,159NI value increased by 192360.6%USD 41.51NI unit share price increased by 0.260.6%
CMCSA (Comcast Corp) 99,082 USD 2,999,212CMCSA value decreased by -4954-0.2%USD 30.27CMCSA unit share price decreased by -0.050000000000001-0.2%
INTC (Intel Corporation) 81,864 USD 2,970,026INTC value increased by 188290.6%USD 36.28INTC unit share price increased by 0.230.6%
WFC (Wells Fargo & Company) 31,644 USD 2,894,793WFC value decreased by -35125-1.2%USD 91.48WFC unit share price decreased by -1.11-1.2%
CAH (Cardinal Health Inc) 14,510 USD 2,888,941CAH value increased by 95770.3%USD 199.1CAH unit share price increased by 0.660.3%
UPS (United Parcel Service Inc) 27,821 USD 2,839,968UPS value increased by 311601.1%USD 102.08UPS unit share price increased by 1.121.1%
NTRA (Natera Inc) 11,564 USD 2,598,893NTRA value decreased by -8673-0.3%USD 224.74NTRA unit share price decreased by -0.75-0.3%
TXN (Texas Instruments Incorporated) 14,607 USD 2,573,607TXN value increased by 248321.0%USD 176.19TXN unit share price increased by 1.71.0%
JCI (Johnson Controls International PLC) 20,678 USD 2,434,628JCI value increased by 281221.2%USD 117.74JCI unit share price increased by 1.361.2%
TT (Trane Technologies plc) 6,075 USD 2,340,212TT value increased by 177390.8%USD 385.22TT unit share price increased by 2.920.8%
MRVL (Marvell Technology Group Ltd) 27,200 USD 2,297,584MRVL value increased by 753443.4%USD 84.47MRVL unit share price increased by 2.773.4%
DELL (Dell Technologies Inc) 18,497 USD 2,274,021DELL value decreased by -91560-3.9%USD 122.94DELL unit share price decreased by -4.95-3.9%
OC (Owens Corning Inc) 19,274 USD 2,246,963OC value increased by 468362.1%USD 116.58OC unit share price increased by 2.432.1%
HCA (HCA Holdings Inc) 4,812 USD 2,245,087HCA value decreased by -25455-1.1%USD 466.56HCA unit share price decreased by -5.29-1.1%
CW (Curtiss-Wright Corporation) 3,966 USD 2,151,317CW value increased by 351391.7%USD 542.44CW unit share price increased by 8.861.7%
DLR (Digital Realty Trust Inc) 14,376 USD 2,126,642DLR value decreased by -6613-0.3%USD 147.93DLR unit share price decreased by -0.45999999999998-0.3%
REGN (Regeneron Pharmaceuticals Inc) 2,778 USD 2,079,916REGN value decreased by -3001-0.1%USD 748.71REGN unit share price decreased by -1.0799999999999-0.1%
TMUS (T-Mobile US Inc) 10,304 USD 2,063,582TMUS value increased by 91700.4%USD 200.27TMUS unit share price increased by 0.890000000000010.4%
ROKU (Roku Inc) 18,158 USD 2,013,177ROKU value increased by 577423.0%USD 110.87ROKU unit share price increased by 3.183.0%
GEV (GE Vernova LLC) 3,140 USD 2,007,810GEV value increased by 792534.1%USD 639.43GEV unit share price increased by 25.244.1%
AIT (Applied Industrial Technologies) 7,600 USD 1,972,048AIT value increased by 209001.1%USD 259.48AIT unit share price increased by 2.751.1%
PCAR (PACCAR Inc) 17,398 USD 1,939,877PCAR value decreased by -2262-0.1%USD 111.5PCAR unit share price decreased by -0.13-0.1%
UTHR (United Therapeutics Corporation) 3,751 USD 1,901,757UTHR value decreased by -14779-0.8%USD 507UTHR unit share price decreased by -3.94-0.8%
LYB (LyondellBasell Industries NV) 43,449 USD 1,870,914LYB value decreased by -30414-1.6%USD 43.06LYB unit share price decreased by -0.7-1.6%
RBLX (Roblox Corp) 22,108 USD 1,855,082RBLX value decreased by -44216-2.3%USD 83.91RBLX unit share price decreased by -2-2.3%
USB (U.S. Bancorp) 34,014 USD 1,832,334USB value increased by 44220.2%USD 53.87USB unit share price increased by 0.130.2%
EBAY (eBay Inc) 21,359 USD 1,786,894EBAY value increased by 202911.1%USD 83.66EBAY unit share price increased by 0.951.1%
EQIX (Equinix Inc) 2,400 USD 1,785,792EQIX value decreased by -9120-0.5%USD 744.08EQIX unit share price decreased by -3.8-0.5%
AXON (Axon Enterprise Inc.) 3,141 USD 1,769,262AXON value increased by 417122.4%USD 563.28AXON unit share price increased by 13.282.4%
EXC (Exelon Corporation) 39,790 USD 1,761,901EXC value increased by 23870.1%USD 44.28EXC unit share price increased by 0.0600000000000020.1%
GDDY (Godaddy Inc) 13,615 USD 1,724,612GDDY value increased by 145680.9%USD 126.67GDDY unit share price increased by 1.070.9%
VRSK (Verisk Analytics Inc) 7,713 USD 1,685,830VRSK value decreased by -4628-0.3%USD 218.57VRSK unit share price decreased by -0.59999999999999-0.3%
CI (Cigna Corp) 6,035 USD 1,653,590CI value increased by 9660.1%USD 274CI unit share price increased by 0.160000000000030.1%
HUBS (HubSpot Inc) 4,230 USD 1,649,700HUBS value increased by 102370.6%USD 390HUBS unit share price increased by 2.420.6%
ABT (Abbott Laboratories) 12,749 USD 1,595,155ABT value decreased by -20271-1.3%USD 125.12ABT unit share price decreased by -1.59-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 6,808 USD 1,572,240DASH value increased by 656304.4%USD 230.94DASH unit share price increased by 9.644.4%
NDAQ (Nasdaq Inc) 16,354 USD 1,548,887NDAQ value increased by 163541.1%USD 94.71NDAQ unit share price increased by 11.1%
NVR (NVR Inc) 203 USD 1,535,009NVR value increased by 180811.2%USD 7561.62NVR unit share price increased by 89.071.2%
MRNA (Moderna Inc) 48,594 USD 1,503,984MRNA value increased by 213811.4%USD 30.95MRNA unit share price increased by 0.441.4%
ADSK (Autodesk Inc) 5,020 USD 1,502,185ADSK value increased by 314762.1%USD 299.24ADSK unit share price increased by 6.272.1%
COF (Capital One Financial Corporation) 5,913 USD 1,435,676COF value increased by 195121.4%USD 242.8COF unit share price increased by 3.31.4%
ACM (Aecom Technology Corporation) 14,622 USD 1,422,867ACM value increased by 90660.6%USD 97.31ACM unit share price increased by 0.620.6%
PINS (Pinterest Inc) 53,863 USD 1,413,365PINS value increased by 193911.4%USD 26.24PINS unit share price increased by 0.361.4%
CTSH (Cognizant Technology Solutions Corp Class A) 16,761 USD 1,403,901CTSH value increased by 21790.2%USD 83.76CTSH unit share price increased by 0.130000000000010.2%
PANW (Palo Alto Networks Inc) 7,401 USD 1,375,698PANW value increased by 180591.3%USD 185.88PANW unit share price increased by 2.441.3%
CVNA (Carvana Co) 2,903 USD 1,352,043CVNA value increased by 566374.4%USD 465.74CVNA unit share price increased by 19.514.4%
FOXA (Fox Corp Class A) 18,390 USD 1,310,471FOXA value increased by 16550.1%USD 71.26FOXA unit share price increased by 0.0900000000000030.1%
GM (General Motors Company) 16,071 USD 1,304,483GM value increased by 106070.8%USD 81.17GM unit share price increased by 0.660.8%
CAG (ConAgra Foods Inc) 71,904 USD 1,279,891CAG value decreased by -8629-0.7%USD 17.8CAG unit share price decreased by -0.12-0.7%
LNG (Cheniere Energy Inc) 6,542 USD 1,241,999LNG value decreased by -3271-0.3%USD 189.85LNG unit share price decreased by -0.5-0.3%
NRG (NRG Energy Inc.) 7,717 USD 1,193,357NRG value increased by 398203.5%USD 154.64NRG unit share price increased by 5.163.5%
MELI (MercadoLibre Inc.) 582 USD 1,143,316MELI value increased by 280412.5%USD 1964.46MELI unit share price increased by 48.182.5%
MNST (Monster Beverage Corp) 14,328 USD 1,081,191MNST value increased by 161191.5%USD 75.46MNST unit share price increased by 1.1251.5%
EXLS (ExlService Holdings Inc) 24,241 USD 1,040,181EXLS value increased by 116351.1%USD 42.91EXLS unit share price increased by 0.481.1%
VRT (Vertiv Holdings Co) 6,342 USD 979,141VRT value increased by 289193.0%USD 154.39VRT unit share price increased by 4.563.0%
NUE (Nucor Corp) 6,107 USD 963,868NUE value decreased by -17466-1.8%USD 157.83NUE unit share price decreased by -2.86-1.8%
RMBS (Rambus Inc) 10,394 USD 950,947RMBS value increased by 91471.0%USD 91.49RMBS unit share price increased by 0.881.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,271 USD 935,952NCLH value increased by 38950.4%USD 21.63NCLH unit share price increased by 0.090.4%
HPQ (HP Inc) 39,568 USD 927,870HPQ value decreased by -38776-4.0%USD 23.45HPQ unit share price decreased by -0.98-4.0%
NXPI (NXP Semiconductors NV) 4,119 USD 914,748NXPI value decreased by -4736-0.5%USD 222.08NXPI unit share price decreased by -1.15-0.5%
INSM (Insmed Inc) 5,474 USD 911,695INSM value decreased by -174675-16.1%USD 166.55INSM unit share price decreased by -31.91-16.1%
CCK (Crown Holdings Inc) 8,859 USD 908,579CCK value decreased by -15415-1.7%USD 102.56CCK unit share price decreased by -1.74-1.7%
ESTC (Elastic NV) 11,910 USD 907,185ESTC value increased by 196522.2%USD 76.17ESTC unit share price increased by 1.652.2%
CUBE (CubeSmart) 23,924 USD 860,068CUBE value decreased by -6220-0.7%USD 35.95CUBE unit share price decreased by -0.26-0.7%
CMG (Chipotle Mexican Grill Inc) 22,568 USD 849,234CMG value increased by 142181.7%USD 37.63CMG unit share price increased by 0.631.7%
CRDO (Credo Technology Group Holding Ltd) 5,834 USD 808,417CRDO value increased by 259033.3%USD 138.57CRDO unit share price increased by 4.443.3%
Z (Zillow Group Inc Class C) 11,585 USD 782,103Z value decreased by -14597-1.8%USD 67.51Z unit share price decreased by -1.26-1.8%
CFLT (Confluent Inc) 25,550 USD 765,223CFLT value decreased by -1277-0.2%USD 29.95CFLT unit share price decreased by -0.050000000000001-0.2%
KLAC (KLA-Tencor Corporation) 623 USD 761,549KLAC value increased by 313814.3%USD 1222.39KLAC unit share price increased by 50.374.3%
SW (Smurfit WestRock plc) 19,156 USD 739,805SW value increased by 114941.6%USD 38.62SW unit share price increased by 0.599999999999991.6%
SYF (Synchrony Financial) 8,792 USD 735,715SYF value increased by 39570.5%USD 83.6801SYF unit share price increased by 0.450099999999990.5%
MDT (Medtronic PLC) 7,354 USD 724,222MDT value increased by 13240.2%USD 98.48MDT unit share price increased by 0.180000000000010.2%
VEEV (Veeva Systems Inc Class A) 3,252 USD 709,261VEEV value increased by 85851.2%USD 218.1VEEV unit share price increased by 2.641.2%
NBIX (Neurocrine Biosciences Inc) 4,966 USD 704,377NBIX value increased by 6950.1%USD 141.84NBIX unit share price increased by 0.140000000000010.1%
AMP (Ameriprise Financial Inc) 1,371 USD 668,623AMP value increased by 2600.0%USD 487.69AMP unit share price increased by 0.190.0%
IONS (Ionis Pharmaceuticals Inc) 7,814 USD 606,601IONS value increased by 42980.7%USD 77.63IONS unit share price increased by 0.550.7%
OMF (OneMain Holdings Inc) 8,837 USD 604,186OMF value increased by 36230.6%USD 68.37OMF unit share price increased by 0.409900000000010.6%
VRTX (Vertex Pharmaceuticals Inc) 1,301 USD 582,041VRTX value decreased by -2785-0.5%USD 447.38VRTX unit share price decreased by -2.14-0.5%
DG (Dollar General Corporation) 4,093 USD 559,431DG value decreased by -1187-0.2%USD 136.68DG unit share price decreased by -0.28999999999999-0.2%
LVS (Las Vegas Sands Corp) 8,046 USD 538,760LVS value increased by 37810.7%USD 66.96LVS unit share price increased by 0.46990.7%
HBAN (Huntington Bancshares Incorporated) 30,447 USD 535,563HBAN value decreased by -4871-0.9%USD 17.59HBAN unit share price decreased by -0.16-0.9%
RBRK (Rubrik, Inc.) 6,943 USD 527,043RBRK value increased by 188853.7%USD 75.91RBRK unit share price increased by 2.723.7%
KMB (Kimberly-Clark Corporation) 4,822 USD 489,481KMB value decreased by -6896-1.4%USD 101.51KMB unit share price decreased by -1.43-1.4%
DHI (DR Horton Inc) 3,207 USD 485,540DHI value decreased by -1924-0.4%USD 151.4DHI unit share price decreased by -0.59999999999999-0.4%
DBX (Dropbox Inc) 16,560 USD 470,801DBX value decreased by -4968-1.0%USD 28.43DBX unit share price decreased by -0.3-1.0%
HST (Host Hotels & Resorts Inc) 23,226 USD 428,752HST value decreased by -2555-0.6%USD 18.46HST unit share price decreased by -0.11-0.6%
SFM (Sprouts Farmers Market LLC) 5,076 USD 406,841SFM value decreased by -4061-1.0%USD 80.1499SFM unit share price decreased by -0.8001-1.0%
FRT (Federal Realty Investment Trust) 3,973 USD 403,855FRT value decreased by -1990.0%USD 101.65FRT unit share price decreased by -0.0499999999999970.0%
RCL (Royal Caribbean Cruises Ltd) 1,384 USD 396,834RCL value increased by 25600.6%USD 286.73RCL unit share price increased by 1.850.6%
SNOW (Snowflake Inc.) 1,787 USD 395,481SNOW value increased by 89712.3%USD 221.31SNOW unit share price increased by 5.022.3%
SLAB (Silicon Laboratories Inc) 2,919 USD 392,576SLAB value increased by 59251.5%USD 134.49SLAB unit share price increased by 2.031.5%
CIEN (Ciena Corp) 1,846 USD 388,971CIEN value increased by 125723.3%USD 210.71CIEN unit share price increased by 6.813.3%
HUN (Huntsman Corporation) 37,910 USD 388,957HUN value increased by 68241.8%USD 10.26HUN unit share price increased by 0.181.8%
DXCM (DexCom Inc) 5,589 USD 368,371DXCM value increased by 8940.2%USD 65.91DXCM unit share price increased by 0.160.2%
ALNY (Alnylam Pharmaceuticals Inc) 915 USD 362,377ALNY value increased by 36051.0%USD 396.04ALNY unit share price increased by 3.9391.0%
FDS (FactSet Research Systems Inc) 1,287 USD 351,853FDS value decreased by -29266-7.7%USD 273.39FDS unit share price decreased by -22.74-7.7%
RGA (Reinsurance Group of America) 1,715 USD 349,483RGA value increased by 11150.3%USD 203.78RGA unit share price increased by 0.650000000000010.3%
NTAP (NetApp Inc) 2,973 USD 328,517NTAP value decreased by -1367-0.4%USD 110.5NTAP unit share price decreased by -0.45999999999999-0.4%
BALL (Ball Corporation) 6,015 USD 315,487BALL value increased by 22860.7%USD 52.45BALL unit share price increased by 0.380.7%
AFRM (Affirm Holdings Inc) 4,113 USD 314,110AFRM value increased by 178096.0%USD 76.37AFRM unit share price increased by 4.32996.0%
MPWR (Monolithic Power Systems Inc) 324 USD 301,152MPWR value increased by 55831.9%USD 929.482MPWR unit share price increased by 17.2321.9%
LEVI (Levi Strauss & Co Class A) 13,731 USD 300,984LEVI value increased by 20600.7%USD 21.92LEVI unit share price increased by 0.150.7%
ALLY (Ally Financial Inc) 6,257 USD 284,318ALLY value increased by 50061.8%USD 45.44ALLY unit share price increased by 0.80011.8%
OVV (Ovintiv Inc) 7,630 USD 283,149OVV value decreased by -13048-4.4%USD 37.11OVV unit share price decreased by -1.7101-4.4%
RDDT (Reddit, Inc.) 1,172 USD 271,130RDDT value increased by 46881.8%USD 231.34RDDT unit share price increased by 41.8%
AWI (Armstrong World Industries Inc) 1,418 USD 263,720AWI value increased by 19570.7%USD 185.98AWI unit share price increased by 1.380.7%
HEI (Heico Corporation) 847 USD 261,494HEI value increased by 15580.6%USD 308.73HEI unit share price increased by 1.840.6%
MLI (Mueller Industries Inc) 2,311 USD 260,635MLI value increased by 4160.2%USD 112.78MLI unit share price increased by 0.180000000000010.2%
SNPS (Synopsys Inc) 540 USD 247,390SNPS value increased by 27321.1%USD 458.13SNPS unit share price increased by 5.061.1%
EXEL (Exelixis Inc) 5,769 USD 245,586EXEL value increased by 32881.4%USD 42.5699EXEL unit share price increased by 0.56991.4%
HIG (Hartford Financial Services Group) 1,762 USD 244,795HIG value increased by 10050.4%USD 138.93HIG unit share price increased by 0.569999999999990.4%
LYFT (LYFT Inc) 12,066 USD 239,631LYFT value increased by 82053.5%USD 19.86LYFT unit share price increased by 0.683.5%
FOX (Fox Corp Class B) 3,655 USD 231,764FOX value increased by 10600.5%USD 63.4101FOX unit share price increased by 0.290.5%
CMS (CMS Energy Corporation) 3,268 USD 230,753CMS value increased by 11430.5%USD 70.6099CMS unit share price increased by 0.34980.5%
INCY (Incyte Corporation) 2,327 USD 226,440INCY value decreased by -745-0.3%USD 97.3098INCY unit share price decreased by -0.3202-0.3%
MMC (Marsh & McLennan Companies Inc) 1,151 USD 213,775MMC value decreased by -725-0.3%USD 185.73MMC unit share price decreased by -0.63000000000002-0.3%
TOL (Toll Brothers Inc) 1,442 USD 201,145TOL value increased by 4760.2%USD 139.49TOL unit share price increased by 0.330000000000010.2%
DGX (Quest Diagnostics Incorporated) 1,135 USD 199,930DGX value decreased by -3349-1.6%USD 176.15DGX unit share price decreased by -2.95-1.6%
FIS (Fidelity National Information Services Inc) 2,788 USD 183,729FIS value decreased by -1115-0.6%USD 65.8999FIS unit share price decreased by -0.39999999999999-0.6%
BE (Bloom Energy Corp) 2,155 USD 172,853BE value increased by 69834.2%USD 80.2102BE unit share price increased by 3.24044.2%
SNAP (Snap Inc) 22,414 USD 171,019SNAP value increased by 29141.7%USD 7.63001SNAP unit share price increased by 0.130011.7%
ZBRA (Zebra Technologies Corporation) 666 USD 168,305ZBRA value decreased by -1039-0.6%USD 252.71ZBRA unit share price decreased by -1.56-0.6%
BRBR (Bellring Brands LLC) 5,560 USD 162,797BRBR value decreased by -3781-2.3%USD 29.28BRBR unit share price decreased by -0.6801-2.3%
CLF (Cleveland-Cliffs Inc) 12,190 USD 158,226CLF value increased by 6090.4%USD 12.98CLF unit share price increased by 0.0500000000000010.4%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,693LECO value increased by 9970.6%USD 243.691LECO unit share price increased by 1.5510.6%
AWK (American Water Works) 1,151 USD 153,106AWK value decreased by -1140-0.7%USD 133.02AWK unit share price decreased by -0.98999999999998-0.7%
ROL (Rollins Inc) 2,353 USD 141,627ROL value decreased by -118-0.1%USD 60.19ROL unit share price decreased by -0.0501-0.1%
DUOL (Duolingo Inc) 757 USD 138,448DUOL value decreased by -802-0.6%USD 182.89DUOL unit share price decreased by -1.06-0.6%
HOOD (Robinhood Markets Inc) 1,172 USD 137,312HOOD value increased by 15941.2%USD 117.16HOOD unit share price increased by 1.361.2%
TGTX (TG Therapeutics Inc) 3,896 USD 116,607TGTX value decreased by -4675-3.9%USD 29.9299TGTX unit share price decreased by -1.2-3.9%
XP (Xp Inc) 6,671 USD 105,935XP value increased by 8670.8%USD 15.8799XP unit share price increased by 0.12990.8%
THC (Tenet Healthcare Corporation) 414 USD 80,469THC value decreased by -269-0.3%USD 194.37THC unit share price decreased by -0.649-0.3%
TSN (Tyson Foods Inc) 33 USD 1,922TSN value decreased by -9-0.5%USD 58.2424TSN unit share price decreased by -0.2728-0.5%
CMI (Cummins Inc) 3 USD 1,502CMI value increased by 100.7%USD 500.667CMI unit share price increased by 3.33399999999990.7%
URBN (Urban Outfitters Inc) 9 USD 739URBN value increased by 111.5%USD 82.1111URBN unit share price increased by 1.22221.5%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 641WAB value increased by 50.8%USD 213.667WAB unit share price increased by 1.6670.8%
DKNG (DraftKings Inc) 9 USD 308DKNG value increased by 20.7%USD 34.2222DKNG unit share price increased by 0.22220.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE0009VWHAE6 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 514,817 USD 88,002,818NVDA value decreased by -3490459-3.8%USD 170.94NVDA unit share price decreased by -6.78-3.8%
AAPL (Apple Inc) 317,901 USD 86,418,208AAPL value decreased by -880586-1.0%USD 271.84AAPL unit share price decreased by -2.77-1.0%
MSFT (Microsoft Corporation) 152,290 USD 72,508,315MSFT value decreased by -41118-0.1%USD 476.12MSFT unit share price decreased by -0.26999999999998-0.1%
AMZN (Amazon.com Inc) 212,807 USD 47,087,805AMZN value decreased by -274521-0.6%USD 221.27AMZN unit share price decreased by -1.29-0.6%
GOOGL (Alphabet Inc Class A) 125,982 USD 37,381,379GOOGL value decreased by -1240923-3.2%USD 296.72GOOGL unit share price decreased by -9.85-3.2%
META (Meta Platforms Inc) 44,208 USD 28,713,096META value decreased by -338191-1.2%USD 649.5META unit share price decreased by -7.65-1.2%
AVGO (Broadcom Inc) 84,559 USD 27,567,925AVGO value decreased by -1292062-4.5%USD 326.02AVGO unit share price decreased by -15.28-4.5%
V (Visa Inc. Class A) 47,927 USD 16,506,538V value decreased by -33549-0.2%USD 344.41V unit share price decreased by -0.69999999999999-0.2%
BAC (Bank of America Corp) 245,244 USD 13,378,060BAC value decreased by -63764-0.5%USD 54.55BAC unit share price decreased by -0.26000000000001-0.5%
HD (Home Depot Inc) 33,446 USD 11,931,861HD value increased by 1361261.2%USD 356.75HD unit share price increased by 4.071.2%
AXP (American Express Company) 31,550 USD 11,850,496AXP value decreased by -162167-1.3%USD 375.61AXP unit share price decreased by -5.14-1.3%
XOM (Exxon Mobil Corp) 97,777 USD 11,479,998XOM value increased by 2669322.4%USD 117.41XOM unit share price increased by 2.732.4%
JPM (JPMorgan Chase & Co) 35,433 USD 11,160,686JPM value decreased by -20197-0.2%USD 314.98JPM unit share price decreased by -0.56999999999999-0.2%
LRCX (Lam Research Corp) 67,921 USD 10,526,397LRCX value decreased by -562385-5.1%USD 154.98LRCX unit share price decreased by -8.28-5.1%
MA (Mastercard Inc) 18,559 USD 10,494,558MA value decreased by -10207-0.1%USD 565.47MA unit share price decreased by -0.54999999999995-0.1%
NFLX (Netflix Inc) 109,320 USD 10,362,443NFLX value increased by 240510.2%USD 94.79NFLX unit share price increased by 0.220000000000010.2%
MS (Morgan Stanley) 57,292 USD 10,014,642MS value decreased by -97969-1.0%USD 174.8MS unit share price decreased by -1.71-1.0%
CVX (Chevron Corp) 63,475 USD 9,490,782CVX value increased by 1758261.9%USD 149.52CVX unit share price increased by 2.771.9%
ED (Consolidated Edison Inc) 91,349 USD 9,154,083ED value increased by 1196671.3%USD 100.21ED unit share price increased by 1.311.3%
INTU (Intuit Inc) 13,539 USD 8,946,300INTU value decreased by -116030-1.3%USD 660.78INTU unit share price decreased by -8.5700000000001-1.3%
PLTR (Palantir Technologies Inc) 50,437 USD 8,941,976PLTR value decreased by -527571-5.6%USD 177.29PLTR unit share price decreased by -10.46-5.6%
ABBV (AbbVie Inc) 39,670 USD 8,898,378ABBV value increased by 253890.3%USD 224.31ABBV unit share price increased by 0.640000000000010.3%
CTVA (Corteva Inc) 132,533 USD 8,804,167CTVA value increased by 1259061.5%USD 66.43CTVA unit share price increased by 0.951.5%
UBER (Uber Technologies Inc) 101,569 USD 8,038,171UBER value decreased by -180792-2.2%USD 79.14UBER unit share price decreased by -1.78-2.2%
PH (Parker-Hannifin Corporation) 9,169 USD 7,914,589PH value decreased by -103610-1.3%USD 863.19PH unit share price decreased by -11.3-1.3%
MCD (McDonald’s Corporation) 24,530 USD 7,817,466MCD value increased by 1027811.3%USD 318.69MCD unit share price increased by 4.191.3%
PG (Procter & Gamble Company) 50,235 USD 7,425,235PG value increased by 1306111.8%USD 147.81PG unit share price increased by 2.61.8%
TRV (The Travelers Companies Inc) 23,761 USD 6,920,866TRV value increased by 394430.6%USD 291.27TRV unit share price increased by 1.660.6%
SCHW (Charles Schwab Corp) 68,142 USD 6,583,199SCHW value increased by 415670.6%USD 96.61SCHW unit share price increased by 0.610.6%
PGR (Progressive Corp) 28,511 USD 6,479,695PGR value decreased by -129440-2.0%USD 227.27PGR unit share price decreased by -4.54-2.0%
NOW (ServiceNow Inc) 8,140 USD 6,368,655NOW value increased by 103380.2%USD 782.39NOW unit share price increased by 1.270.2%
GE (GE Aerospace) 21,490 USD 6,278,948GE value decreased by -140760-2.2%USD 292.18GE unit share price decreased by -6.55-2.2%
ADBE (Adobe Systems Incorporated) 17,202 USD 6,100,861ADBE value increased by 1164571.9%USD 354.66ADBE unit share price increased by 6.771.9%
CRM (Salesforce.com Inc) 23,601 USD 6,092,362CRM value increased by 762311.3%USD 258.14CRM unit share price increased by 3.231.3%
PNC (PNC Financial Services Group Inc) 28,294 USD 5,950,228PNC value increased by 90540.2%USD 210.3PNC unit share price increased by 0.320000000000020.2%
MU (Micron Technology Inc) 26,373 USD 5,947,639MU value decreased by -184347-3.0%USD 225.52MU unit share price decreased by -6.99-3.0%
ETR (Entergy Corporation) 64,186 USD 5,894,200ETR value decreased by -62903-1.1%USD 91.83ETR unit share price decreased by -0.98-1.1%
KIM (Kimco Realty Corporation) 274,640 USD 5,616,388KIM value increased by 1016171.8%USD 20.45KIM unit share price increased by 0.371.8%
MTZ (MasTec Inc) 26,517 USD 5,549,213MTZ value decreased by -236531-4.1%USD 209.27MTZ unit share price decreased by -8.92-4.1%
ICE (Intercontinental Exchange Inc) 33,419 USD 5,375,780ICE value increased by 270690.5%USD 160.86ICE unit share price increased by 0.810.5%
CSCO (Cisco Systems Inc) 69,381 USD 5,272,956CSCO value decreased by -107541-2.0%USD 76CSCO unit share price decreased by -1.55-2.0%
BWA (BorgWarner Inc) 117,051 USD 5,227,498BWA value increased by 163870.3%USD 44.66BWA unit share price increased by 0.139999999999990.3%
ABNB (Airbnb Inc) 38,363 USD 5,132,202ABNB value increased by 679021.3%USD 133.78ABNB unit share price increased by 1.771.3%
ISRG (Intuitive Surgical Inc) 8,739 USD 4,866,400ISRG value increased by 199250.4%USD 556.86ISRG unit share price increased by 2.280.4%
CTAS (Cintas Corporation) 25,686 USD 4,812,786CTAS value decreased by -6421-0.1%USD 187.37CTAS unit share price decreased by -0.25-0.1%
VZ (Verizon Communications Inc) 113,253 USD 4,629,783VZ value increased by 147230.3%USD 40.88VZ unit share price increased by 0.130.3%
ACN (Accenture plc) 16,814 USD 4,602,664ACN value increased by 285830.6%USD 273.74ACN unit share price increased by 1.70.6%
MCK (McKesson Corporation) 5,609 USD 4,523,771MCK value decreased by -19295-0.4%USD 806.52MCK unit share price decreased by -3.4400000000001-0.4%
KO (The Coca-Cola Company) 62,819 USD 4,439,419KO value increased by 188460.4%USD 70.67KO unit share price increased by 0.30.4%
QCOM (Qualcomm Incorporated) 25,533 USD 4,400,357QCOM value decreased by -96515-2.1%USD 172.34QCOM unit share price decreased by -3.78-2.1%
ANET (Arista Networks) 35,843 USD 4,385,749ANET value decreased by -135129-3.0%USD 122.36ANET unit share price decreased by -3.77-3.0%
ORCL (Oracle Corporation) 24,484 USD 4,369,415ORCL value decreased by -249492-5.4%USD 178.46ORCL unit share price decreased by -10.19-5.4%
T (AT&T Inc) 178,859 USD 4,357,005T value increased by 518691.2%USD 24.36T unit share price increased by 0.291.2%
BKNG (Booking Holdings Inc) 795 USD 4,246,079BKNG value decreased by -76280-1.8%USD 5340.98BKNG unit share price decreased by -95.950000000001-1.8%
TPR (Tapestry Inc) 34,382 USD 4,201,137TPR value decreased by -30943-0.7%USD 122.19TPR unit share price decreased by -0.90000000000001-0.7%
SPGI (S&P Global Inc) 7,989 USD 4,079,104SPGI value increased by 857222.1%USD 510.59SPGI unit share price increased by 10.732.1%
WM (Waste Management Inc) 18,508 USD 4,067,503WM value increased by 161020.4%USD 219.77WM unit share price increased by 0.870.4%
AME (Ametek Inc) 20,190 USD 4,035,981AME value decreased by -37957-0.9%USD 199.9AME unit share price decreased by -1.88-0.9%
VTR (Ventas Inc) 51,120 USD 4,033,368VTR value increased by 332280.8%USD 78.9VTR unit share price increased by 0.650000000000010.8%
C (Citigroup Inc) 35,417 USD 3,947,579C value increased by 63750.2%USD 111.46C unit share price increased by 0.179999999999990.2%
AMGN (Amgen Inc) 11,450 USD 3,732,815AMGN value decreased by -8358-0.2%USD 326.01AMGN unit share price decreased by -0.73000000000002-0.2%
MET (MetLife Inc) 44,536 USD 3,675,556MET value increased by 111340.3%USD 82.53MET unit share price increased by 0.250.3%
MCO (Moodys Corporation) 7,304 USD 3,644,842MCO value increased by 439701.2%USD 499.02MCO unit share price increased by 6.021.2%
NEM (Newmont Goldcorp Corp) 36,057 USD 3,585,869NEM value increased by 512011.4%USD 99.45NEM unit share price increased by 1.421.4%
BX (Blackstone Group Inc) 22,323 USD 3,419,660BX value increased by 245550.7%USD 153.19BX unit share price increased by 1.10.7%
TEL (TE Connectivity Ltd) 14,817 USD 3,300,190TEL value decreased by -61935-1.8%USD 222.73TEL unit share price decreased by -4.18-1.8%
DE (Deere & Company) 6,786 USD 3,264,066DE value decreased by -30130-0.9%USD 481DE unit share price decreased by -4.44-0.9%
NI (NiSource Inc) 73,986 USD 3,051,923NI value decreased by -13317-0.4%USD 41.25NI unit share price decreased by -0.18-0.4%
CMCSA (Comcast Corp) 99,082 USD 3,004,166CMCSA value increased by 584582.0%USD 30.32CMCSA unit share price increased by 0.592.0%
INTC (Intel Corporation) 81,864 USD 2,951,197INTC value decreased by -103149-3.4%USD 36.05INTC unit share price decreased by -1.26-3.4%
WFC (Wells Fargo & Company) 31,644 USD 2,929,918WFC value increased by 126580.4%USD 92.59WFC unit share price increased by 0.400000000000010.4%
CAH (Cardinal Health Inc) 14,510 USD 2,879,364CAH value increased by 79800.3%USD 198.44CAH unit share price increased by 0.550000000000010.3%
UPS (United Parcel Service Inc) 27,821 USD 2,808,808UPS value increased by 236480.8%USD 100.96UPS unit share price increased by 0.849999999999990.8%
NTRA (Natera Inc) 11,564 USD 2,607,566NTRA value decreased by -22088-0.8%USD 225.49NTRA unit share price decreased by -1.91-0.8%
TXN (Texas Instruments Incorporated) 14,607 USD 2,548,775TXN value decreased by -44844-1.7%USD 174.49TXN unit share price decreased by -3.07-1.7%
JCI (Johnson Controls International PLC) 20,678 USD 2,406,506JCI value decreased by -51074-2.1%USD 116.38JCI unit share price decreased by -2.47-2.1%
DELL (Dell Technologies Inc) 18,497 USD 2,365,581DELL value decreased by -108393-4.4%USD 127.89DELL unit share price decreased by -5.86-4.4%
TT (Trane Technologies plc) 6,075 USD 2,322,473TT value decreased by -82984-3.4%USD 382.3TT unit share price decreased by -13.66-3.4%
HCA (HCA Holdings Inc) 4,812 USD 2,270,542HCA value increased by 99130.4%USD 471.85HCA unit share price increased by 2.060.4%
MRVL (Marvell Technology Group Ltd) 27,200 USD 2,222,240MRVL value decreased by -64464-2.8%USD 81.7MRVL unit share price decreased by -2.37-2.8%
OC (Owens Corning Inc) 19,274 USD 2,200,127OC value increased by 86730.4%USD 114.15OC unit share price increased by 0.450.4%
DLR (Digital Realty Trust Inc) 14,376 USD 2,133,255DLR value decreased by -27170-1.3%USD 148.39DLR unit share price decreased by -1.89-1.3%
CW (Curtiss-Wright Corporation) 3,966 USD 2,116,178CW value decreased by -41128-1.9%USD 533.58CW unit share price decreased by -10.37-1.9%
REGN (Regeneron Pharmaceuticals Inc) 2,778 USD 2,082,917REGN value increased by 95290.5%USD 749.79REGN unit share price increased by 3.42999999999990.5%
TMUS (T-Mobile US Inc) 10,304 USD 2,054,412TMUS value increased by 142200.7%USD 199.38TMUS unit share price increased by 1.380.7%
ROKU (Roku Inc) 18,158 USD 1,955,435ROKU value decreased by -61737-3.1%USD 107.69ROKU unit share price decreased by -3.4-3.1%
AIT (Applied Industrial Technologies) 7,600 USD 1,951,148AIT value decreased by -13224-0.7%USD 256.73AIT unit share price decreased by -1.74-0.7%
PCAR (PACCAR Inc) 17,398 USD 1,942,139PCAR value decreased by -9221-0.5%USD 111.63PCAR unit share price decreased by -0.53-0.5%
GEV (GE Vernova LLC) 3,140 USD 1,928,557GEV value decreased by -226174-10.5%USD 614.19GEV unit share price decreased by -72.03-10.5%
UTHR (United Therapeutics Corporation) 3,751 USD 1,916,536UTHR value increased by 410362.2%USD 510.94UTHR unit share price increased by 10.942.2%
LYB (LyondellBasell Industries NV) 43,449 USD 1,901,328LYB value increased by 338901.8%USD 43.76LYB unit share price increased by 0.781.8%
RBLX (Roblox Corp) 22,108 USD 1,899,298RBLX value decreased by -33826-1.7%USD 85.91RBLX unit share price decreased by -1.53-1.7%
USB (U.S. Bancorp) 34,014 USD 1,827,912USB value increased by 91830.5%USD 53.74USB unit share price increased by 0.270.5%
EQIX (Equinix Inc) 2,400 USD 1,794,912EQIX value decreased by -24648-1.4%USD 747.88EQIX unit share price decreased by -10.27-1.4%
EBAY (eBay Inc) 21,359 USD 1,766,603EBAY value increased by 222131.3%USD 82.71EBAY unit share price increased by 1.041.3%
EXC (Exelon Corporation) 39,790 USD 1,759,514EXC value increased by 183041.1%USD 44.22EXC unit share price increased by 0.461.1%
AXON (Axon Enterprise Inc.) 3,141 USD 1,727,550AXON value decreased by -15893-0.9%USD 550AXON unit share price decreased by -5.0599999999999-0.9%
GDDY (Godaddy Inc) 13,615 USD 1,710,044GDDY value increased by 125260.7%USD 125.6GDDY unit share price increased by 0.919999999999990.7%
VRSK (Verisk Analytics Inc) 7,713 USD 1,690,458VRSK value increased by 118010.7%USD 219.17VRSK unit share price increased by 1.530.7%
CI (Cigna Corp) 6,035 USD 1,652,624CI value decreased by -13700-0.8%USD 273.84CI unit share price decreased by -2.27-0.8%
HUBS (HubSpot Inc) 4,230 USD 1,639,463HUBS value increased by 728824.7%USD 387.58HUBS unit share price increased by 17.234.7%
ABT (Abbott Laboratories) 12,749 USD 1,615,426ABT value decreased by -1912-0.1%USD 126.71ABT unit share price decreased by -0.15000000000001-0.1%
NDAQ (Nasdaq Inc) 16,354 USD 1,532,533NDAQ value increased by 127560.8%USD 93.71NDAQ unit share price increased by 0.779999999999990.8%
NVR (NVR Inc) 203 USD 1,516,928NVR value decreased by -11711-0.8%USD 7472.55NVR unit share price decreased by -57.69-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 6,808 USD 1,506,610DASH value decreased by -45206-2.9%USD 221.3DASH unit share price decreased by -6.64-2.9%
MRNA (Moderna Inc) 48,594 USD 1,482,603MRNA value increased by 301282.1%USD 30.51MRNA unit share price increased by 0.622.1%
ADSK (Autodesk Inc) 5,020 USD 1,470,709ADSK value decreased by -5071-0.3%USD 292.97ADSK unit share price decreased by -1.01-0.3%
COF (Capital One Financial Corporation) 5,913 USD 1,416,164COF value decreased by -12476-0.9%USD 239.5COF unit share price decreased by -2.11-0.9%
ACM (Aecom Technology Corporation) 14,622 USD 1,413,801ACM value decreased by -24273-1.7%USD 96.69ACM unit share price decreased by -1.66-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 16,761 USD 1,401,722USD 83.63
PINS (Pinterest Inc) 53,863 USD 1,393,974PINS value increased by 53860.4%USD 25.88PINS unit share price increased by 0.0999999999999980.4%
PANW (Palo Alto Networks Inc) 7,401 USD 1,357,639PANW value decreased by -27014-2.0%USD 183.44PANW unit share price decreased by -3.65-2.0%
FOXA (Fox Corp Class A) 18,390 USD 1,308,816FOXA value increased by 148961.2%USD 71.17FOXA unit share price increased by 0.811.2%
CVNA (Carvana Co) 2,903 USD 1,295,406CVNA value decreased by -25982-2.0%USD 446.23CVNA unit share price decreased by -8.95-2.0%
GM (General Motors Company) 16,071 USD 1,293,876GM value decreased by -20089-1.5%USD 80.51GM unit share price decreased by -1.25-1.5%
CAG (ConAgra Foods Inc) 71,904 USD 1,288,520CAG value increased by 129431.0%USD 17.92CAG unit share price increased by 0.181.0%
LNG (Cheniere Energy Inc) 6,542 USD 1,245,270LNG value increased by 70000.6%USD 190.35LNG unit share price increased by 1.070.6%
NRG (NRG Energy Inc.) 7,717 USD 1,153,537NRG value decreased by -82341-6.7%USD 149.48NRG unit share price decreased by -10.67-6.7%
MELI (MercadoLibre Inc.) 582 USD 1,115,275MELI value decreased by -10150-0.9%USD 1916.28MELI unit share price decreased by -17.44-0.9%
INSM (Insmed Inc) 5,474 USD 1,086,370INSM value decreased by -12098-1.1%USD 198.46INSM unit share price decreased by -2.21-1.1%
MNST (Monster Beverage Corp) 14,328 USD 1,065,072MNST value decreased by -14400-1.3%USD 74.335MNST unit share price decreased by -1.005-1.3%
EXLS (ExlService Holdings Inc) 24,241 USD 1,028,546EXLS value increased by 157571.6%USD 42.43EXLS unit share price increased by 0.651.6%
NUE (Nucor Corp) 6,107 USD 981,334NUE value decreased by -9588-1.0%USD 160.69NUE unit share price decreased by -1.57-1.0%
HPQ (HP Inc) 39,568 USD 966,646HPQ value decreased by -15827-1.6%USD 24.43HPQ unit share price decreased by -0.4-1.6%
VRT (Vertiv Holdings Co) 6,342 USD 950,222VRT value decreased by -68684-6.7%USD 149.83VRT unit share price decreased by -10.83-6.7%
RMBS (Rambus Inc) 10,394 USD 941,800RMBS value decreased by -42408-4.3%USD 90.61RMBS unit share price decreased by -4.08-4.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,271 USD 932,057USD 21.54
CCK (Crown Holdings Inc) 8,859 USD 923,994CCK value increased by 245402.7%USD 104.3CCK unit share price increased by 2.772.7%
NXPI (NXP Semiconductors NV) 4,119 USD 919,484NXPI value decreased by -26856-2.8%USD 223.23NXPI unit share price decreased by -6.52-2.8%
ESTC (Elastic NV) 11,910 USD 887,533ESTC value decreased by -5479-0.6%USD 74.52ESTC unit share price decreased by -0.46000000000001-0.6%
CUBE (CubeSmart) 23,924 USD 866,288CUBE value increased by 100481.2%USD 36.21CUBE unit share price increased by 0.421.2%
CMG (Chipotle Mexican Grill Inc) 22,568 USD 835,016CMG value increased by 302413.8%USD 37CMG unit share price increased by 1.343.8%
Z (Zillow Group Inc Class C) 11,585 USD 796,700Z value decreased by -15061-1.9%USD 68.77Z unit share price decreased by -1.3-1.9%
CRDO (Credo Technology Group Holding Ltd) 5,834 USD 782,514CRDO value decreased by -36230-4.4%USD 134.13CRDO unit share price decreased by -6.21-4.4%
CFLT (Confluent Inc) 25,550 USD 766,500CFLT value increased by 10220.1%USD 30CFLT unit share price increased by 0.0399999999999990.1%
SYF (Synchrony Financial) 8,792 USD 731,758SYF value decreased by -1407-0.2%USD 83.23SYF unit share price decreased by -0.16-0.2%
KLAC (KLA-Tencor Corporation) 623 USD 730,168KLAC value decreased by -31992-4.2%USD 1172.02KLAC unit share price decreased by -51.35-4.2%
SW (Smurfit WestRock plc) 19,156 USD 728,311SW value increased by 63210.9%USD 38.02SW unit share price increased by 0.330000000000010.9%
MDT (Medtronic PLC) 7,354 USD 722,898MDT value increased by 42650.6%USD 98.3MDT unit share price increased by 0.580.6%
NBIX (Neurocrine Biosciences Inc) 4,966 USD 703,682NBIX value decreased by -34961-4.7%USD 141.7NBIX unit share price decreased by -7.04-4.7%
VEEV (Veeva Systems Inc Class A) 3,252 USD 700,676VEEV value decreased by -12488-1.8%USD 215.46VEEV unit share price decreased by -3.84-1.8%
AMP (Ameriprise Financial Inc) 1,371 USD 668,363AMP value increased by 12340.2%USD 487.5AMP unit share price increased by 0.899999999999980.2%
IONS (Ionis Pharmaceuticals Inc) 7,814 USD 602,303IONS value decreased by -10080-1.6%USD 77.08IONS unit share price decreased by -1.29-1.6%
OMF (OneMain Holdings Inc) 8,837 USD 600,563OMF value increased by 18560.3%USD 67.9601OMF unit share price increased by 0.21010.3%
VRTX (Vertex Pharmaceuticals Inc) 1,301 USD 584,826VRTX value decreased by -7077-1.2%USD 449.52VRTX unit share price decreased by -5.44-1.2%
DG (Dollar General Corporation) 4,093 USD 560,618DG value increased by 100691.8%USD 136.97DG unit share price increased by 2.461.8%
HBAN (Huntington Bancshares Incorporated) 30,447 USD 540,434HBAN value increased by 36530.7%USD 17.75HBAN unit share price increased by 0.120.7%
LVS (Las Vegas Sands Corp) 8,046 USD 534,979LVS value decreased by -6678-1.2%USD 66.4901LVS unit share price decreased by -0.82989999999999-1.2%
RBRK (Rubrik, Inc.) 6,943 USD 508,158RBRK value decreased by -32771-6.1%USD 73.19RBRK unit share price decreased by -4.72-6.1%
KMB (Kimberly-Clark Corporation) 4,822 USD 496,377KMB value increased by 19290.4%USD 102.94KMB unit share price increased by 0.399999999999990.4%
DHI (DR Horton Inc) 3,207 USD 487,464DHI value decreased by -10006-2.0%USD 152DHI unit share price decreased by -3.12-2.0%
DBX (Dropbox Inc) 16,560 USD 475,769DBX value increased by 23190.5%USD 28.73DBX unit share price increased by 0.140.5%
HST (Host Hotels & Resorts Inc) 23,226 USD 431,307HST value increased by 65031.5%USD 18.57HST unit share price increased by 0.281.5%
SFM (Sprouts Farmers Market LLC) 5,076 USD 410,902SFM value increased by 87312.2%USD 80.95SFM unit share price increased by 1.72012.2%
FRT (Federal Realty Investment Trust) 3,973 USD 404,054FRT value increased by 62771.6%USD 101.7FRT unit share price increased by 1.581.6%
RCL (Royal Caribbean Cruises Ltd) 1,384 USD 394,274RCL value increased by 46641.2%USD 284.88RCL unit share price increased by 3.371.2%
SLAB (Silicon Laboratories Inc) 2,919 USD 386,651SLAB value decreased by -5487-1.4%USD 132.46SLAB unit share price decreased by -1.88-1.4%
SNOW (Snowflake Inc.) 1,787 USD 386,510SNOW value decreased by -7702-2.0%USD 216.29SNOW unit share price decreased by -4.31-2.0%
HUN (Huntsman Corporation) 37,910 USD 382,133HUN value increased by 68241.8%USD 10.08HUN unit share price increased by 0.181.8%
FDS (FactSet Research Systems Inc) 1,287 USD 381,119FDS value increased by 40281.1%USD 296.13FDS unit share price increased by 3.131.1%
CIEN (Ciena Corp) 1,846 USD 376,399CIEN value decreased by -10966-2.8%USD 203.9CIEN unit share price decreased by -5.94-2.8%
DXCM (DexCom Inc) 5,589 USD 367,477DXCM value decreased by -3465-0.9%USD 65.75DXCM unit share price decreased by -0.62-0.9%
ALNY (Alnylam Pharmaceuticals Inc) 915 USD 358,772ALNY value increased by 8510.2%USD 392.101ALNY unit share price increased by 0.930000000000010.2%
RGA (Reinsurance Group of America) 1,715 USD 348,368RGA value increased by 12520.4%USD 203.13RGA unit share price increased by 0.729999999999990.4%
NTAP (NetApp Inc) 2,973 USD 329,884NTAP value decreased by -6333-1.9%USD 110.96NTAP unit share price decreased by -2.13-1.9%
BALL (Ball Corporation) 6,015 USD 313,201BALL value increased by 18650.6%USD 52.07BALL unit share price increased by 0.31010.6%
LEVI (Levi Strauss & Co Class A) 13,731 USD 298,924LEVI value decreased by -10710-3.5%USD 21.77LEVI unit share price decreased by -0.78-3.5%
AFRM (Affirm Holdings Inc) 4,113 USD 296,301AFRM value decreased by -5552-1.8%USD 72.0401AFRM unit share price decreased by -1.3499-1.8%
OVV (Ovintiv Inc) 7,630 USD 296,197OVV value increased by 117514.1%USD 38.8201OVV unit share price increased by 1.54024.1%
MPWR (Monolithic Power Systems Inc) 324 USD 295,569MPWR value decreased by -12672-4.1%USD 912.25MPWR unit share price decreased by -39.111-4.1%
ALLY (Ally Financial Inc) 6,257 USD 279,312ALLY value increased by 19390.7%USD 44.6399ALLY unit share price increased by 0.30990.7%
RDDT (Reddit, Inc.) 1,172 USD 266,442RDDT value increased by 39141.5%USD 227.34RDDT unit share price increased by 3.341.5%
AWI (Armstrong World Industries Inc) 1,418 USD 261,763AWI value decreased by -850.0%USD 184.6AWI unit share price decreased by -0.0600000000000020.0%
MLI (Mueller Industries Inc) 2,311 USD 260,219MLI value decreased by -2611-1.0%USD 112.6MLI unit share price decreased by -1.13-1.0%
HEI (Heico Corporation) 847 USD 259,936HEI value decreased by -2880-1.1%USD 306.89HEI unit share price decreased by -3.4-1.1%
SNPS (Synopsys Inc) 540 USD 244,658SNPS value decreased by -5546-2.2%USD 453.07SNPS unit share price decreased by -10.271-2.2%
HIG (Hartford Financial Services Group) 1,762 USD 243,790HIG value increased by 10390.4%USD 138.36HIG unit share price increased by 0.590.4%
EXEL (Exelixis Inc) 5,769 USD 242,298EXEL value increased by 23081.0%USD 42EXEL unit share price increased by 0.40011.0%
LYFT (LYFT Inc) 12,066 USD 231,426LYFT value decreased by -121-0.1%USD 19.18LYFT unit share price decreased by -0.010000000000002-0.1%
FOX (Fox Corp Class B) 3,655 USD 230,704FOX value increased by 20110.9%USD 63.1201FOX unit share price increased by 0.55020.9%
CMS (CMS Energy Corporation) 3,268 USD 229,610CMS value increased by 11440.5%USD 70.2601CMS unit share price increased by 0.35010.5%
INCY (Incyte Corporation) 2,327 USD 227,185INCY value increased by 13960.6%USD 97.63INCY unit share price increased by 0.599899999999990.6%
MMC (Marsh & McLennan Companies Inc) 1,151 USD 214,500MMC value decreased by -933-0.4%USD 186.36MMC unit share price decreased by -0.80999999999997-0.4%
DGX (Quest Diagnostics Incorporated) 1,135 USD 203,279DGX value increased by 5000.2%USD 179.1DGX unit share price increased by 0.440.2%
TOL (Toll Brothers Inc) 1,442 USD 200,669TOL value increased by 7070.4%USD 139.16TOL unit share price increased by 0.490000000000010.4%
FIS (Fidelity National Information Services Inc) 2,788 USD 184,844FIS value decreased by -893-0.5%USD 66.2999FIS unit share price decreased by -0.3203-0.5%
ZBRA (Zebra Technologies Corporation) 666 USD 169,344ZBRA value decreased by -4595-2.6%USD 254.27ZBRA unit share price decreased by -6.9-2.6%
SNAP (Snap Inc) 22,414 USD 168,105SNAP value increased by 29141.8%USD 7.5SNAP unit share price increased by 0.130011.8%
BRBR (Bellring Brands LLC) 5,560 USD 166,578BRBR value decreased by -5393-3.1%USD 29.9601BRBR unit share price decreased by -0.9699-3.1%
BE (Bloom Energy Corp) 2,155 USD 165,870BE value decreased by -22930-12.1%USD 76.9698BE unit share price decreased by -10.6404-12.1%
CLF (Cleveland-Cliffs Inc) 12,190 USD 157,617CLF value increased by 1220.1%USD 12.93CLF unit share price increased by 0.00999999999999980.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 155,696LECO value decreased by -849-0.5%USD 242.14LECO unit share price decreased by -1.32-0.5%
AWK (American Water Works) 1,151 USD 154,246AWK value increased by 14851.0%USD 134.01AWK unit share price increased by 1.291.0%
ROL (Rollins Inc) 2,353 USD 141,745ROL value increased by 18361.3%USD 60.2401ROL unit share price increased by 0.78031.3%
DUOL (Duolingo Inc) 757 USD 139,250DUOL value decreased by -2135-1.5%USD 183.95DUOL unit share price decreased by -2.82-1.5%
HOOD (Robinhood Markets Inc) 1,172 USD 135,718HOOD value decreased by -4219-3.0%USD 115.8HOOD unit share price decreased by -3.6-3.0%
TGTX (TG Therapeutics Inc) 3,896 USD 121,282TGTX value increased by 13241.1%USD 31.1299TGTX unit share price increased by 0.33991.1%
XP (Xp Inc) 6,671 USD 105,068XP value decreased by -5404-4.9%USD 15.75XP unit share price decreased by -0.81-4.9%
THC (Tenet Healthcare Corporation) 414 USD 80,738THC value decreased by -770-0.9%USD 195.019THC unit share price decreased by -1.86-0.9%
TSN (Tyson Foods Inc) 33 USD 1,931TSN value increased by 110.6%USD 58.5152TSN unit share price increased by 0.33340.6%
CMI (Cummins Inc) 3 USD 1,492CMI value decreased by -52-3.4%USD 497.333CMI unit share price decreased by -17.334-3.4%
URBN (Urban Outfitters Inc) 9 USD 728URBN value decreased by -8-1.1%USD 80.8889URBN unit share price decreased by -0.88889999999999-1.1%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 636WAB value decreased by -5-0.8%USD 212WAB unit share price decreased by -1.667-0.8%
DKNG (DraftKings Inc) 9 USD 306DKNG value decreased by -5-1.6%USD 34DKNG unit share price decreased by -0.5556-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE0009VWHAE6 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 514,817 USD 91,493,277NVDA value increased by 7361880.8%USD 177.72NVDA unit share price increased by 1.430.8%
AAPL (Apple Inc) 317,901 USD 87,298,794AAPL value increased by 1589510.2%USD 274.61AAPL unit share price increased by 0.50.2%
MSFT (Microsoft Corporation) 152,290 USD 72,549,433MSFT value increased by 2390950.3%USD 476.39MSFT unit share price increased by 1.570.3%
AMZN (Amazon.com Inc) 212,807 USD 47,362,326AMZN value increased by 42560.0%USD 222.56AMZN unit share price increased by 0.020000000000010.0%
GOOGL (Alphabet Inc Class A) 125,982 USD 38,622,302GOOGL value decreased by -207870-0.5%USD 306.57GOOGL unit share price decreased by -1.65-0.5%
META (Meta Platforms Inc) 44,208 USD 29,051,287META value increased by 4261651.5%USD 657.15META unit share price increased by 9.641.5%
AVGO (Broadcom Inc) 84,559 USD 28,859,987AVGO value increased by 1259930.4%USD 341.3AVGO unit share price increased by 1.490.4%
V (Visa Inc. Class A) 47,927 USD 16,540,087V value decreased by -85310-0.5%USD 345.11V unit share price decreased by -1.78-0.5%
BAC (Bank of America Corp) 245,244 USD 13,441,824BAC value decreased by -127527-0.9%USD 54.81BAC unit share price decreased by -0.52-0.9%
AXP (American Express Company) 31,550 USD 12,012,663AXP value decreased by -57421-0.5%USD 380.75AXP unit share price decreased by -1.82-0.5%
HD (Home Depot Inc) 33,446 USD 11,795,735HD value decreased by -144153-1.2%USD 352.68HD unit share price decreased by -4.31-1.2%
XOM (Exxon Mobil Corp) 97,777 USD 11,213,066XOM value decreased by -301154-2.6%USD 114.68XOM unit share price decreased by -3.08-2.6%
JPM (JPMorgan Chase & Co) 35,433 USD 11,180,883JPM value decreased by -158386-1.4%USD 315.55JPM unit share price decreased by -4.47-1.4%
LRCX (Lam Research Corp) 67,921 USD 11,088,782LRCX value decreased by -70638-0.6%USD 163.26LRCX unit share price decreased by -1.04-0.6%
MA (Mastercard Inc) 18,559 USD 10,504,765MA value decreased by -57719-0.5%USD 566.02MA unit share price decreased by -3.11-0.5%
NFLX (Netflix Inc) 109,320 USD 10,338,392NFLX value increased by 874560.9%USD 94.57NFLX unit share price increased by 0.80.9%
MS (Morgan Stanley) 57,292 USD 10,112,611MS value decreased by -73334-0.7%USD 176.51MS unit share price decreased by -1.28-0.7%
PLTR (Palantir Technologies Inc) 50,437 USD 9,469,547PLTR value increased by 2269672.5%USD 187.75PLTR unit share price increased by 4.52.5%
CVX (Chevron Corp) 63,475 USD 9,314,956CVX value decreased by -193599-2.0%USD 146.75CVX unit share price decreased by -3.05-2.0%
INTU (Intuit Inc) 13,539 USD 9,062,330INTU value increased by 1997012.3%USD 669.35INTU unit share price increased by 14.752.3%
ED (Consolidated Edison Inc) 91,349 USD 9,034,416ED value decreased by -44761-0.5%USD 98.9ED unit share price decreased by -0.48999999999999-0.5%
ABBV (AbbVie Inc) 39,670 USD 8,872,989ABBV value decreased by -149953-1.7%USD 223.67ABBV unit share price decreased by -3.78-1.7%
CTVA (Corteva Inc) 132,533 USD 8,678,261CTVA value decreased by -53013-0.6%USD 65.48CTVA unit share price decreased by -0.39999999999999-0.6%
UBER (Uber Technologies Inc) 101,569 USD 8,218,963UBER value decreased by -95475-1.1%USD 80.92UBER unit share price decreased by -0.94-1.1%
PH (Parker-Hannifin Corporation) 9,169 USD 8,018,199PH value decreased by -82337-1.0%USD 874.49PH unit share price decreased by -8.98-1.0%
MCD (McDonald’s Corporation) 24,530 USD 7,714,685MCD value decreased by -103762-1.3%USD 314.5MCD unit share price decreased by -4.23-1.3%
PG (Procter & Gamble Company) 50,235 USD 7,294,624PG value increased by 40180.1%USD 145.21PG unit share price increased by 0.0800000000000130.1%
TRV (The Travelers Companies Inc) 23,761 USD 6,881,423TRV value decreased by -23286-0.3%USD 289.61TRV unit share price decreased by -0.97999999999996-0.3%
PGR (Progressive Corp) 28,511 USD 6,609,135PGR value decreased by -129725-1.9%USD 231.81PGR unit share price decreased by -4.55-1.9%
SCHW (Charles Schwab Corp) 68,142 USD 6,541,632SCHW value increased by 490620.8%USD 96SCHW unit share price increased by 0.720.8%
GE (GE Aerospace) 21,490 USD 6,419,708GE value decreased by -48352-0.7%USD 298.73GE unit share price decreased by -2.25-0.7%
NOW (ServiceNow Inc) 8,140 USD 6,358,317NOW value increased by 1295892.1%USD 781.12NOW unit share price increased by 15.922.1%
MU (Micron Technology Inc) 26,373 USD 6,131,986MU value decreased by -131602-2.1%USD 232.51MU unit share price decreased by -4.99-2.1%
CRM (Salesforce.com Inc) 23,601 USD 6,016,131CRM value increased by 77880.1%USD 254.91CRM unit share price increased by 0.329999999999980.1%
ADBE (Adobe Systems Incorporated) 17,202 USD 5,984,404ADBE value decreased by -56078-0.9%USD 347.89ADBE unit share price decreased by -3.26-0.9%
ETR (Entergy Corporation) 64,186 USD 5,957,103ETR value decreased by -60335-1.0%USD 92.81ETR unit share price decreased by -0.94-1.0%
PNC (PNC Financial Services Group Inc) 28,294 USD 5,941,174PNC value decreased by -25748-0.4%USD 209.98PNC unit share price decreased by -0.91-0.4%
MTZ (MasTec Inc) 26,517 USD 5,785,744MTZ value decreased by -57807-1.0%USD 218.19MTZ unit share price decreased by -2.18-1.0%
KIM (Kimco Realty Corporation) 274,640 USD 5,514,771KIM value decreased by -115349-2.0%USD 20.08KIM unit share price decreased by -0.42-2.0%
CSCO (Cisco Systems Inc) 69,381 USD 5,380,497CSCO value decreased by -48566-0.9%USD 77.55CSCO unit share price decreased by -0.7-0.9%
ICE (Intercontinental Exchange Inc) 33,419 USD 5,348,711ICE value decreased by -45116-0.8%USD 160.05ICE unit share price decreased by -1.35-0.8%
BWA (BorgWarner Inc) 117,051 USD 5,211,111BWA value decreased by -39797-0.8%USD 44.52BWA unit share price decreased by -0.34-0.8%
ABNB (Airbnb Inc) 38,363 USD 5,064,300ABNB value increased by 76730.2%USD 132.01ABNB unit share price increased by 0.199999999999990.2%
ISRG (Intuitive Surgical Inc) 8,739 USD 4,846,475ISRG value decreased by -43170-0.9%USD 554.58ISRG unit share price decreased by -4.9399999999999-0.9%
CTAS (Cintas Corporation) 25,686 USD 4,819,207CTAS value decreased by -21320-0.4%USD 187.62CTAS unit share price decreased by -0.82999999999998-0.4%
ORCL (Oracle Corporation) 24,484 USD 4,618,907ORCL value increased by 913262.0%USD 188.65ORCL unit share price increased by 3.732.0%
VZ (Verizon Communications Inc) 113,253 USD 4,615,060VZ value decreased by -5662-0.1%USD 40.75VZ unit share price decreased by -0.049999999999997-0.1%
ACN (Accenture plc) 16,814 USD 4,574,081ACN value decreased by -44052-1.0%USD 272.04ACN unit share price decreased by -2.62-1.0%
MCK (McKesson Corporation) 5,609 USD 4,543,066MCK value decreased by -73197-1.6%USD 809.96MCK unit share price decreased by -13.05-1.6%
ANET (Arista Networks) 35,843 USD 4,520,878ANET value increased by 86030.2%USD 126.13ANET unit share price increased by 0.239999999999990.2%
QCOM (Qualcomm Incorporated) 25,533 USD 4,496,872QCOM value decreased by -80174-1.8%USD 176.12QCOM unit share price decreased by -3.14-1.8%
KO (The Coca-Cola Company) 62,819 USD 4,420,573KO value decreased by -37691-0.8%USD 70.37KO unit share price decreased by -0.59999999999999-0.8%
BKNG (Booking Holdings Inc) 795 USD 4,322,359BKNG value decreased by -16513-0.4%USD 5436.93BKNG unit share price decreased by -20.77-0.4%
T (AT&T Inc) 178,859 USD 4,305,136T value decreased by -42926-1.0%USD 24.07T unit share price decreased by -0.24-1.0%
TPR (Tapestry Inc) 34,382 USD 4,232,080TPR value decreased by -16848-0.4%USD 123.09TPR unit share price decreased by -0.48999999999999-0.4%
AME (Ametek Inc) 20,190 USD 4,073,938AME value decreased by -28468-0.7%USD 201.78AME unit share price decreased by -1.41-0.7%
WM (Waste Management Inc) 18,508 USD 4,051,401WM value increased by 107340.3%USD 218.9WM unit share price increased by 0.580000000000010.3%
VTR (Ventas Inc) 51,120 USD 4,000,140VTR value decreased by -23515-0.6%USD 78.25VTR unit share price decreased by -0.45999999999999-0.6%
SPGI (S&P Global Inc) 7,989 USD 3,993,382SPGI value increased by 18380.0%USD 499.86SPGI unit share price increased by 0.230000000000020.0%
C (Citigroup Inc) 35,417 USD 3,941,204C value decreased by -53834-1.3%USD 111.28C unit share price decreased by -1.52-1.3%
AMGN (Amgen Inc) 11,450 USD 3,741,173AMGN value increased by 163730.4%USD 326.74AMGN unit share price increased by 1.430.4%
MET (MetLife Inc) 44,536 USD 3,664,422MET value decreased by -14697-0.4%USD 82.28MET unit share price decreased by -0.33-0.4%
MCO (Moodys Corporation) 7,304 USD 3,600,872MCO value increased by 401721.1%USD 493MCO unit share price increased by 5.51.1%
NEM (Newmont Goldcorp Corp) 36,057 USD 3,534,668NEM value decreased by -59854-1.7%USD 98.03NEM unit share price decreased by -1.66-1.7%
BX (Blackstone Group Inc) 22,323 USD 3,395,105BX value increased by 390651.2%USD 152.09BX unit share price increased by 1.751.2%
TEL (TE Connectivity Ltd) 14,817 USD 3,362,125TEL value decreased by -56157-1.6%USD 226.91TEL unit share price decreased by -3.79-1.6%
DE (Deere & Company) 6,786 USD 3,294,196DE value decreased by -17440-0.5%USD 485.44DE unit share price decreased by -2.57-0.5%
NI (NiSource Inc) 73,986 USD 3,065,240NI value decreased by -29594-1.0%USD 41.43NI unit share price decreased by -0.4-1.0%
INTC (Intel Corporation) 81,864 USD 3,054,346INTC value decreased by -16373-0.5%USD 37.31INTC unit share price decreased by -0.2-0.5%
CMCSA (Comcast Corp) 99,082 USD 2,945,708CMCSA value increased by 1506055.4%USD 29.73CMCSA unit share price increased by 1.525.4%
WFC (Wells Fargo & Company) 31,644 USD 2,917,260WFC value decreased by -22468-0.8%USD 92.19WFC unit share price decreased by -0.71000000000001-0.8%
CAH (Cardinal Health Inc) 14,510 USD 2,871,384CAH value decreased by -30036-1.0%USD 197.89CAH unit share price decreased by -2.07-1.0%
UPS (United Parcel Service Inc) 27,821 USD 2,785,160UPS value increased by 11130.0%USD 100.11UPS unit share price increased by 0.0400000000000060.0%
NTRA (Natera Inc) 11,564 USD 2,629,654NTRA value decreased by -11564-0.4%USD 227.4NTRA unit share price decreased by -1-0.4%
TXN (Texas Instruments Incorporated) 14,607 USD 2,593,619TXN value decreased by -5989-0.2%USD 177.56TXN unit share price decreased by -0.41-0.2%
DELL (Dell Technologies Inc) 18,497 USD 2,473,974DELL value increased by 599312.5%USD 133.75DELL unit share price increased by 3.242.5%
JCI (Johnson Controls International PLC) 20,678 USD 2,457,580JCI value increased by 407351.7%USD 118.85JCI unit share price increased by 1.971.7%
TT (Trane Technologies plc) 6,075 USD 2,405,457TT value increased by 66220.3%USD 395.96TT unit share price increased by 1.090.3%
MRVL (Marvell Technology Group Ltd) 27,200 USD 2,286,704MRVL value decreased by -5168-0.2%USD 84.07MRVL unit share price decreased by -0.19000000000001-0.2%
HCA (HCA Holdings Inc) 4,812 USD 2,260,629HCA value decreased by -34599-1.5%USD 469.79HCA unit share price decreased by -7.19-1.5%
OC (Owens Corning Inc) 19,274 USD 2,191,454OC value decreased by -25249-1.1%USD 113.7OC unit share price decreased by -1.31-1.1%
DLR (Digital Realty Trust Inc) 14,376 USD 2,160,425DLR value decreased by -37522-1.7%USD 150.28DLR unit share price decreased by -2.61-1.7%
CW (Curtiss-Wright Corporation) 3,966 USD 2,157,306CW value decreased by -13524-0.6%USD 543.95CW unit share price decreased by -3.41-0.6%
GEV (GE Vernova LLC) 3,140 USD 2,154,731GEV value increased by 152920.7%USD 686.22GEV unit share price increased by 4.870.7%
REGN (Regeneron Pharmaceuticals Inc) 2,778 USD 2,073,388REGN value decreased by -17390-0.8%USD 746.36REGN unit share price decreased by -6.26-0.8%
TMUS (T-Mobile US Inc) 10,304 USD 2,040,192TMUS value increased by 189590.9%USD 198TMUS unit share price increased by 1.840.9%
ROKU (Roku Inc) 18,158 USD 2,017,172ROKU value increased by 374961.9%USD 111.09ROKU unit share price increased by 2.0651.9%
AIT (Applied Industrial Technologies) 7,600 USD 1,964,372AIT value decreased by -10184-0.5%USD 258.47AIT unit share price decreased by -1.34-0.5%
PCAR (PACCAR Inc) 17,398 USD 1,951,360PCAR value decreased by -13918-0.7%USD 112.16PCAR unit share price decreased by -0.8-0.7%
RBLX (Roblox Corp) 22,108 USD 1,933,124RBLX value increased by 106120.6%USD 87.44RBLX unit share price increased by 0.480.6%
UTHR (United Therapeutics Corporation) 3,751 USD 1,875,500UTHR value decreased by -1125-0.1%USD 500UTHR unit share price decreased by -0.30000000000001-0.1%
LYB (LyondellBasell Industries NV) 43,449 USD 1,867,438LYB value decreased by -15642-0.8%USD 42.98LYB unit share price decreased by -0.36000000000001-0.8%
EQIX (Equinix Inc) 2,400 USD 1,819,560EQIX value decreased by -7764-0.4%USD 758.15EQIX unit share price decreased by -3.235-0.4%
USB (U.S. Bancorp) 34,014 USD 1,818,729USB value decreased by -8163-0.4%USD 53.47USB unit share price decreased by -0.24-0.4%
EBAY (eBay Inc) 21,359 USD 1,744,390EBAY value decreased by -19650-1.1%USD 81.67EBAY unit share price decreased by -0.92-1.1%
AXON (Axon Enterprise Inc.) 3,141 USD 1,743,443AXON value increased by 102710.6%USD 555.06AXON unit share price increased by 3.270.6%
EXC (Exelon Corporation) 39,790 USD 1,741,210EXC value decreased by -4377-0.3%USD 43.76EXC unit share price decreased by -0.11-0.3%
GDDY (Godaddy Inc) 13,615 USD 1,697,518GDDY value increased by 118450.7%USD 124.68GDDY unit share price increased by 0.870.7%
VRSK (Verisk Analytics Inc) 7,713 USD 1,678,657VRSK value decreased by -4551-0.3%USD 217.64VRSK unit share price decreased by -0.59-0.3%
CI (Cigna Corp) 6,035 USD 1,666,324CI value decreased by -6276-0.4%USD 276.11CI unit share price decreased by -1.04-0.4%
ABT (Abbott Laboratories) 12,749 USD 1,617,338ABT value decreased by -20526-1.3%USD 126.86ABT unit share price decreased by -1.61-1.3%
HUBS (HubSpot Inc) 4,230 USD 1,566,581HUBS value increased by 232651.5%USD 370.35HUBS unit share price increased by 5.51.5%
DASH (DoorDash, Inc. Class A Common Stock) 6,808 USD 1,551,816DASH value increased by 65360.4%USD 227.94DASH unit share price increased by 0.960000000000010.4%
NVR (NVR Inc) 203 USD 1,528,639NVR value decreased by -20728-1.3%USD 7530.24NVR unit share price decreased by -102.11-1.3%
NDAQ (Nasdaq Inc) 16,354 USD 1,519,777USD 92.93
ADSK (Autodesk Inc) 5,020 USD 1,475,780ADSK value decreased by -1656-0.1%USD 293.98ADSK unit share price decreased by -0.32999999999998-0.1%
MRNA (Moderna Inc) 48,594 USD 1,452,475MRNA value decreased by -1457-0.1%USD 29.89MRNA unit share price decreased by -0.030000000000001-0.1%
ACM (Aecom Technology Corporation) 14,622 USD 1,438,074ACM value increased by 57030.4%USD 98.35ACM unit share price increased by 0.390.4%
COF (Capital One Financial Corporation) 5,913 USD 1,428,640COF value increased by 106430.8%USD 241.61COF unit share price increased by 1.80.8%
CTSH (Cognizant Technology Solutions Corp Class A) 16,761 USD 1,401,722CTSH value decreased by -7040-0.5%USD 83.63CTSH unit share price decreased by -0.42-0.5%
PINS (Pinterest Inc) 53,863 USD 1,388,588PINS value increased by 10770.1%USD 25.78PINS unit share price increased by 0.020.1%
PANW (Palo Alto Networks Inc) 7,401 USD 1,384,653PANW value increased by 89550.7%USD 187.09PANW unit share price increased by 1.210.7%
CVNA (Carvana Co) 2,903 USD 1,321,388CVNA value increased by 210761.6%USD 455.18CVNA unit share price increased by 7.261.6%
GM (General Motors Company) 16,071 USD 1,313,965GM value decreased by -3536-0.3%USD 81.76GM unit share price decreased by -0.22-0.3%
FOXA (Fox Corp Class A) 18,390 USD 1,293,920FOXA value decreased by -16000-1.2%USD 70.36FOXA unit share price decreased by -0.87-1.2%
CAG (ConAgra Foods Inc) 71,904 USD 1,275,577CAG value decreased by -14381-1.1%USD 17.74CAG unit share price decreased by -0.2-1.1%
LNG (Cheniere Energy Inc) 6,542 USD 1,238,270LNG value increased by 29440.2%USD 189.28LNG unit share price increased by 0.449999999999990.2%
NRG (NRG Energy Inc.) 7,717 USD 1,235,878NRG value increased by 12350.1%USD 160.15NRG unit share price increased by 0.160.1%
MELI (MercadoLibre Inc.) 582 USD 1,125,425MELI value decreased by -19229-1.7%USD 1933.72MELI unit share price decreased by -33.04-1.7%
INSM (Insmed Inc) 5,474 USD 1,098,468INSM value increased by 205281.9%USD 200.67INSM unit share price increased by 3.751.9%
MNST (Monster Beverage Corp) 14,328 USD 1,079,472MNST value increased by 70210.7%USD 75.34MNST unit share price increased by 0.490000000000010.7%
VRT (Vertiv Holdings Co) 6,342 USD 1,018,906VRT value decreased by -6849-0.7%USD 160.66VRT unit share price decreased by -1.08-0.7%
EXLS (ExlService Holdings Inc) 24,241 USD 1,012,789EXLS value increased by 63030.6%USD 41.78EXLS unit share price increased by 0.260.6%
NUE (Nucor Corp) 6,107 USD 990,922NUE value increased by 14660.1%USD 162.26NUE unit share price increased by 0.239999999999980.1%
RMBS (Rambus Inc) 10,394 USD 984,208RMBS value decreased by -7899-0.8%USD 94.69RMBS unit share price decreased by -0.76000000000001-0.8%
HPQ (HP Inc) 39,568 USD 982,473HPQ value increased by 134531.4%USD 24.83HPQ unit share price increased by 0.341.4%
NXPI (NXP Semiconductors NV) 4,119 USD 946,340NXPI value decreased by -8568-0.9%USD 229.75NXPI unit share price decreased by -2.08-0.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,271 USD 932,057NCLH value decreased by -4760-0.5%USD 21.54NCLH unit share price decreased by -0.11-0.5%
CCK (Crown Holdings Inc) 8,859 USD 899,454CCK value increased by 24800.3%USD 101.53CCK unit share price increased by 0.280.3%
ESTC (Elastic NV) 11,910 USD 893,012ESTC value increased by 150071.7%USD 74.98ESTC unit share price increased by 1.261.7%
CUBE (CubeSmart) 23,924 USD 856,240CUBE value decreased by -18182-2.1%USD 35.79CUBE unit share price decreased by -0.76-2.1%
CRDO (Credo Technology Group Holding Ltd) 5,834 USD 818,744CRDO value decreased by -9801-1.2%USD 140.34CRDO unit share price decreased by -1.68-1.2%
Z (Zillow Group Inc Class C) 11,585 USD 811,761Z value increased by 195792.5%USD 70.07Z unit share price increased by 1.692.5%
CMG (Chipotle Mexican Grill Inc) 22,568 USD 804,775CMG value decreased by -6319-0.8%USD 35.66CMG unit share price decreased by -0.28-0.8%
CFLT (Confluent Inc) 25,550 USD 765,478CFLT value decreased by -2811-0.4%USD 29.96CFLT unit share price decreased by -0.11-0.4%
KLAC (KLA-Tencor Corporation) 623 USD 762,160KLAC value decreased by -1084-0.1%USD 1223.37KLAC unit share price decreased by -1.74-0.1%
NBIX (Neurocrine Biosciences Inc) 4,966 USD 738,643NBIX value decreased by -26419-3.5%USD 148.74NBIX unit share price decreased by -5.32-3.5%
SYF (Synchrony Financial) 8,792 USD 733,165SYF value increased by 15830.2%USD 83.39SYF unit share price increased by 0.180000000000010.2%
SW (Smurfit WestRock plc) 19,156 USD 721,990SW value increased by 28740.4%USD 37.69SW unit share price increased by 0.150.4%
MDT (Medtronic PLC) 7,354 USD 718,633MDT value decreased by -6251-0.9%USD 97.72MDT unit share price decreased by -0.84999999999999-0.9%
VEEV (Veeva Systems Inc Class A) 3,252 USD 713,164VEEV value decreased by -2601-0.4%USD 219.3VEEV unit share price decreased by -0.79999999999998-0.4%
AMP (Ameriprise Financial Inc) 1,371 USD 667,129AMP value decreased by -6704-1.0%USD 486.6AMP unit share price decreased by -4.89-1.0%
IONS (Ionis Pharmaceuticals Inc) 7,814 USD 612,383IONS value decreased by -10862-1.7%USD 78.37IONS unit share price decreased by -1.39-1.7%
OMF (OneMain Holdings Inc) 8,837 USD 598,707OMF value increased by 48610.8%USD 67.75OMF unit share price increased by 0.550.8%
VRTX (Vertex Pharmaceuticals Inc) 1,301 USD 591,903VRTX value decreased by -976-0.2%USD 454.96VRTX unit share price decreased by -0.75-0.2%
DG (Dollar General Corporation) 4,093 USD 550,549DG value increased by 64671.2%USD 134.51DG unit share price increased by 1.581.2%
LVS (Las Vegas Sands Corp) 8,046 USD 541,657LVS value increased by 26550.5%USD 67.32LVS unit share price increased by 0.329899999999990.5%
RBRK (Rubrik, Inc.) 6,943 USD 540,929RBRK value decreased by -13747-2.5%USD 77.91RBRK unit share price decreased by -1.98-2.5%
HBAN (Huntington Bancshares Incorporated) 30,447 USD 536,781HBAN value decreased by -3349-0.6%USD 17.63HBAN unit share price decreased by -0.11-0.6%
DHI (DR Horton Inc) 3,207 USD 497,470DHI value decreased by -4329-0.9%USD 155.12DHI unit share price decreased by -1.35-0.9%
KMB (Kimberly-Clark Corporation) 4,822 USD 494,448KMB value decreased by -1254-0.3%USD 102.54KMB unit share price decreased by -0.25999999999999-0.3%
DBX (Dropbox Inc) 16,560 USD 473,450DBX value increased by 120882.6%USD 28.59DBX unit share price increased by 0.732.6%
HST (Host Hotels & Resorts Inc) 23,226 USD 424,804HST value decreased by -8129-1.9%USD 18.29HST unit share price decreased by -0.35-1.9%
SFM (Sprouts Farmers Market LLC) 5,076 USD 402,171SFM value decreased by -5889-1.4%USD 79.2299SFM unit share price decreased by -1.1602-1.4%
FRT (Federal Realty Investment Trust) 3,973 USD 397,777FRT value decreased by -3138-0.8%USD 100.12FRT unit share price decreased by -0.78999999999999-0.8%
SNOW (Snowflake Inc.) 1,787 USD 394,212SNOW value increased by 95072.5%USD 220.6SNOW unit share price increased by 5.322.5%
SLAB (Silicon Laboratories Inc) 2,919 USD 392,138SLAB value decreased by -584-0.1%USD 134.34SLAB unit share price decreased by -0.19999999999999-0.1%
RCL (Royal Caribbean Cruises Ltd) 1,384 USD 389,610RCL value decreased by -7902-2.0%USD 281.51RCL unit share price decreased by -5.71-2.0%
CIEN (Ciena Corp) 1,846 USD 387,365CIEN value decreased by -11703-2.9%USD 209.84CIEN unit share price decreased by -6.34-2.9%
FDS (FactSet Research Systems Inc) 1,287 USD 377,091FDS value increased by 12480.3%USD 293FDS unit share price increased by 0.970000000000030.3%
HUN (Huntsman Corporation) 37,910 USD 375,309HUN value decreased by -19334-4.9%USD 9.9HUN unit share price decreased by -0.51-4.9%
DXCM (DexCom Inc) 5,589 USD 370,942DXCM value increased by 35771.0%USD 66.37DXCM unit share price increased by 0.641.0%
ALNY (Alnylam Pharmaceuticals Inc) 915 USD 357,921ALNY value decreased by -302-0.1%USD 391.171ALNY unit share price decreased by -0.32999999999998-0.1%
RGA (Reinsurance Group of America) 1,715 USD 347,116RGA value decreased by -2710-0.8%USD 202.4RGA unit share price decreased by -1.58-0.8%
NTAP (NetApp Inc) 2,973 USD 336,217NTAP value decreased by -3032-0.9%USD 113.09NTAP unit share price decreased by -1.02-0.9%
BALL (Ball Corporation) 6,015 USD 311,336BALL value increased by 10820.3%USD 51.7599BALL unit share price increased by 0.17980.3%
LEVI (Levi Strauss & Co Class A) 13,731 USD 309,634LEVI value increased by 83762.8%USD 22.55LEVI unit share price increased by 0.612.8%
MPWR (Monolithic Power Systems Inc) 324 USD 308,241MPWR value increased by 6350.2%USD 951.361MPWR unit share price increased by 1.960.2%
AFRM (Affirm Holdings Inc) 4,113 USD 301,853AFRM value increased by 3179311.8%USD 73.39AFRM unit share price increased by 7.729911.8%
OVV (Ovintiv Inc) 7,630 USD 284,446OVV value decreased by -14955-5.0%USD 37.2799OVV unit share price decreased by -1.9601-5.0%
ALLY (Ally Financial Inc) 6,257 USD 277,373ALLY value decreased by -3253-1.2%USD 44.33ALLY unit share price decreased by -0.5199-1.2%
MLI (Mueller Industries Inc) 2,311 USD 262,830MLI value decreased by -2057-0.8%USD 113.73MLI unit share price decreased by -0.89-0.8%
HEI (Heico Corporation) 847 USD 262,816HEI value decreased by -1584-0.6%USD 310.29HEI unit share price decreased by -1.871-0.6%
RDDT (Reddit, Inc.) 1,172 USD 262,528RDDT value increased by 64462.5%USD 224RDDT unit share price increased by 5.52.5%
AWI (Armstrong World Industries Inc) 1,418 USD 261,848AWI value decreased by -198-0.1%USD 184.66AWI unit share price decreased by -0.14000000000001-0.1%
SNPS (Synopsys Inc) 540 USD 250,204SNPS value increased by 46821.9%USD 463.341SNPS unit share price increased by 8.6711.9%
HIG (Hartford Financial Services Group) 1,762 USD 242,751HIG value decreased by -1586-0.6%USD 137.77HIG unit share price decreased by -0.89999999999998-0.6%
EXEL (Exelixis Inc) 5,769 USD 239,990EXEL value increased by 12690.5%USD 41.5999EXEL unit share price increased by 0.21990.5%
LYFT (LYFT Inc) 12,066 USD 231,547LYFT value increased by 8450.4%USD 19.19LYFT unit share price increased by 0.070.4%
FOX (Fox Corp Class B) 3,655 USD 228,693FOX value decreased by -2340-1.0%USD 62.5699FOX unit share price decreased by -0.6402-1.0%
CMS (CMS Energy Corporation) 3,268 USD 228,466CMS value decreased by -2778-1.2%USD 69.91CMS unit share price decreased by -0.8501-1.2%
INCY (Incyte Corporation) 2,327 USD 225,789INCY value decreased by -3746-1.6%USD 97.0301INCY unit share price decreased by -1.6098-1.6%
MMC (Marsh & McLennan Companies Inc) 1,151 USD 215,433MMC value decreased by -149-0.1%USD 187.17MMC unit share price decreased by -0.13000000000002-0.1%
DGX (Quest Diagnostics Incorporated) 1,135 USD 202,779DGX value decreased by -6186-3.0%USD 178.66DGX unit share price decreased by -5.45-3.0%
TOL (Toll Brothers Inc) 1,442 USD 199,962TOL value decreased by -2581-1.3%USD 138.67TOL unit share price decreased by -1.79-1.3%
BE (Bloom Energy Corp) 2,155 USD 188,800BE value decreased by -4245-2.2%USD 87.6102BE unit share price decreased by -1.9698-2.2%
FIS (Fidelity National Information Services Inc) 2,788 USD 185,737FIS value increased by 280.0%USD 66.6202FIS unit share price increased by 0.0100999999999940.0%
ZBRA (Zebra Technologies Corporation) 666 USD 173,939ZBRA value decreased by -2744-1.6%USD 261.17ZBRA unit share price decreased by -4.12-1.6%
BRBR (Bellring Brands LLC) 5,560 USD 171,971BRBR value decreased by -10286-5.6%USD 30.93BRBR unit share price decreased by -1.85-5.6%
SNAP (Snap Inc) 22,414 USD 165,191SNAP value increased by 24651.5%USD 7.36999SNAP unit share price increased by 0.109971.5%
CLF (Cleveland-Cliffs Inc) 12,190 USD 157,495CLF value increased by 20721.3%USD 12.92CLF unit share price increased by 0.171.3%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,545LECO value decreased by -501-0.3%USD 243.46LECO unit share price decreased by -0.78-0.3%
AWK (American Water Works) 1,151 USD 152,761AWK value decreased by -1623-1.1%USD 132.72AWK unit share price decreased by -1.41-1.1%
DUOL (Duolingo Inc) 757 USD 141,385DUOL value increased by 6060.4%USD 186.77DUOL unit share price increased by 0.800000000000010.4%
HOOD (Robinhood Markets Inc) 1,172 USD 139,937HOOD value increased by 48523.6%USD 119.4HOOD unit share price increased by 4.143.6%
ROL (Rollins Inc) 2,353 USD 139,909ROL value decreased by -1318-0.9%USD 59.4598ROL unit share price decreased by -0.5602-0.9%
TGTX (TG Therapeutics Inc) 3,896 USD 119,958TGTX value decreased by -2415-2.0%USD 30.79TGTX unit share price decreased by -0.6199-2.0%
XP (Xp Inc) 6,671 USD 110,472XP value decreased by -6871-5.9%USD 16.56XP unit share price decreased by -1.03-5.9%
THC (Tenet Healthcare Corporation) 414 USD 81,508THC value decreased by -182-0.2%USD 196.879THC unit share price decreased by -0.44-0.2%
TSN (Tyson Foods Inc) 33 USD 1,920TSN value decreased by -44-2.2%USD 58.1818TSN unit share price decreased by -1.3334-2.2%
CMI (Cummins Inc) 3 USD 1,544CMI value decreased by -8-0.5%USD 514.667CMI unit share price decreased by -2.6659999999999-0.5%
URBN (Urban Outfitters Inc) 9 USD 736URBN value decreased by -8-1.1%USD 81.7778URBN unit share price decreased by -0.88890000000001-1.1%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 641WAB value decreased by -5-0.8%USD 213.667WAB unit share price decreased by -1.666-0.8%
DKNG (DraftKings Inc) 9 USD 311DKNG value decreased by -9-2.8%USD 34.5556DKNG unit share price decreased by -1-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE0009VWHAE6 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 514,817 USD 90,757,089NVDA value increased by 6538180.7%USD 176.29NVDA unit share price increased by 1.270.7%
AAPL (Apple Inc) 317,901 USD 87,139,843AAPL value decreased by -1325647-1.5%USD 274.11AAPL unit share price decreased by -4.17-1.5%
MSFT (Microsoft Corporation) 152,290 USD 72,310,338MSFT value decreased by -564996-0.8%USD 474.82MSFT unit share price decreased by -3.71-0.8%
AMZN (Amazon.com Inc) 212,807 USD 47,358,070AMZN value decreased by -776745-1.6%USD 222.54AMZN unit share price decreased by -3.65-1.6%
GOOGL (Alphabet Inc Class A) 125,982 USD 38,830,172GOOGL value decreased by -134801-0.3%USD 308.22GOOGL unit share price decreased by -1.07-0.3%
AVGO (Broadcom Inc) 84,559 USD 28,733,994AVGO value decreased by -1701327-5.6%USD 339.81AVGO unit share price decreased by -20.12-5.6%
META (Meta Platforms Inc) 44,208 USD 28,625,122META value increased by 1450020.5%USD 647.51META unit share price increased by 3.280.5%
V (Visa Inc. Class A) 47,927 USD 16,625,397V value decreased by -45051-0.3%USD 346.89V unit share price decreased by -0.94-0.3%
BAC (Bank of America Corp) 245,244 USD 13,569,351BAC value increased by 465970.3%USD 55.33BAC unit share price increased by 0.190.3%
AXP (American Express Company) 31,550 USD 12,070,084AXP value increased by 3160.0%USD 382.57AXP unit share price increased by 0.00999999999999090.0%
HD (Home Depot Inc) 33,446 USD 11,939,888HD value decreased by -88966-0.7%USD 356.99HD unit share price decreased by -2.66-0.7%
XOM (Exxon Mobil Corp) 97,777 USD 11,514,220XOM value decreased by -103643-0.9%USD 117.76XOM unit share price decreased by -1.06-0.9%
JPM (JPMorgan Chase & Co) 35,433 USD 11,339,269JPM value increased by 531500.5%USD 320.02JPM unit share price increased by 1.50.5%
LRCX (Lam Research Corp) 67,921 USD 11,159,420LRCX value increased by 2567412.4%USD 164.3LRCX unit share price increased by 3.782.4%
MA (Mastercard Inc) 18,559 USD 10,562,484MA value decreased by -51965-0.5%USD 569.13MA unit share price decreased by -2.8-0.5%
NFLX (Netflix Inc) 109,320 USD 10,250,936NFLX value decreased by -155235-1.5%USD 93.77NFLX unit share price decreased by -1.42-1.5%
MS (Morgan Stanley) 57,292 USD 10,185,945MS value decreased by -35521-0.3%USD 177.79MS unit share price decreased by -0.62-0.3%
CVX (Chevron Corp) 63,475 USD 9,508,555CVX value decreased by -12060-0.1%USD 149.8CVX unit share price decreased by -0.19-0.1%
PLTR (Palantir Technologies Inc) 50,437 USD 9,242,580PLTR value decreased by -16140-0.2%USD 183.25PLTR unit share price decreased by -0.31999999999999-0.2%
ED (Consolidated Edison Inc) 91,349 USD 9,079,177ED value increased by 1699091.9%USD 99.39ED unit share price increased by 1.861.9%
ABBV (AbbVie Inc) 39,670 USD 9,022,942ABBV value increased by 1638381.8%USD 227.45ABBV unit share price increased by 4.131.8%
INTU (Intuit Inc) 13,539 USD 8,862,629INTU value decreased by -221025-2.4%USD 654.6INTU unit share price decreased by -16.325-2.4%
CTVA (Corteva Inc) 132,533 USD 8,731,274CTVA value decreased by -31808-0.4%USD 65.88CTVA unit share price decreased by -0.24000000000001-0.4%
UBER (Uber Technologies Inc) 101,569 USD 8,314,438UBER value decreased by -330100-3.8%USD 81.86UBER unit share price decreased by -3.25-3.8%
PH (Parker-Hannifin Corporation) 9,169 USD 8,100,536PH value decreased by -12837-0.2%USD 883.47PH unit share price decreased by -1.4-0.2%
MCD (McDonald’s Corporation) 24,530 USD 7,818,447MCD value increased by 493050.6%USD 318.73MCD unit share price increased by 2.010.6%
PG (Procter & Gamble Company) 50,235 USD 7,290,606PG value increased by 1150391.6%USD 145.13PG unit share price increased by 2.291.6%
TRV (The Travelers Companies Inc) 23,761 USD 6,904,709TRV value increased by 1254581.9%USD 290.59TRV unit share price increased by 5.281.9%
PGR (Progressive Corp) 28,511 USD 6,738,860PGR value increased by 430520.6%USD 236.36PGR unit share price increased by 1.510.6%
SCHW (Charles Schwab Corp) 68,142 USD 6,492,570SCHW value decreased by -93354-1.4%USD 95.28SCHW unit share price decreased by -1.37-1.4%
GE (GE Aerospace) 21,490 USD 6,468,060GE value increased by 251430.4%USD 300.98GE unit share price increased by 1.170.4%
MU (Micron Technology Inc) 26,373 USD 6,263,588MU value decreased by -95997-1.5%USD 237.5MU unit share price decreased by -3.64-1.5%
NOW (ServiceNow Inc) 8,140 USD 6,228,728NOW value decreased by -812860-11.5%USD 765.2NOW unit share price decreased by -99.86-11.5%
ADBE (Adobe Systems Incorporated) 17,202 USD 6,040,482ADBE value decreased by -90827-1.5%USD 351.15ADBE unit share price decreased by -5.28-1.5%
ETR (Entergy Corporation) 64,186 USD 6,017,438ETR value increased by 898611.5%USD 93.75ETR unit share price increased by 1.41.5%
CRM (Salesforce.com Inc) 23,601 USD 6,008,343CRM value decreased by -180547-2.9%USD 254.58CRM unit share price decreased by -7.65-2.9%
PNC (PNC Financial Services Group Inc) 28,294 USD 5,966,922PNC value increased by 84890.1%USD 210.89PNC unit share price increased by 0.299999999999980.1%
MTZ (MasTec Inc) 26,517 USD 5,843,551MTZ value decreased by -16971-0.3%USD 220.37MTZ unit share price decreased by -0.63999999999999-0.3%
KIM (Kimco Realty Corporation) 274,640 USD 5,630,120KIM value increased by 933781.7%USD 20.5KIM unit share price increased by 0.341.7%
CSCO (Cisco Systems Inc) 69,381 USD 5,429,063CSCO value increased by 312210.6%USD 78.25CSCO unit share price increased by 0.450.6%
ICE (Intercontinental Exchange Inc) 33,419 USD 5,393,827ICE value decreased by -60488-1.1%USD 161.4ICE unit share price decreased by -1.81-1.1%
BWA (BorgWarner Inc) 117,051 USD 5,250,908BWA value increased by 433090.8%USD 44.86BWA unit share price increased by 0.370.8%
ABNB (Airbnb Inc) 38,363 USD 5,056,627ABNB value increased by 1312012.7%USD 131.81ABNB unit share price increased by 3.422.7%
ISRG (Intuitive Surgical Inc) 8,739 USD 4,889,645ISRG value increased by 1503113.2%USD 559.52ISRG unit share price increased by 17.23.2%
CTAS (Cintas Corporation) 25,686 USD 4,840,527CTAS value increased by 236310.5%USD 188.45CTAS unit share price increased by 0.919999999999990.5%
VZ (Verizon Communications Inc) 113,253 USD 4,620,722VZ value decreased by -10193-0.2%USD 40.8VZ unit share price decreased by -0.090000000000003-0.2%
ACN (Accenture plc) 16,814 USD 4,618,133ACN value increased by 521231.1%USD 274.66ACN unit share price increased by 3.11.1%
MCK (McKesson Corporation) 5,609 USD 4,616,263MCK value increased by 516591.1%USD 823.01MCK unit share price increased by 9.211.1%
QCOM (Qualcomm Incorporated) 25,533 USD 4,577,046QCOM value increased by 247670.5%USD 179.26QCOM unit share price increased by 0.970.5%
ORCL (Oracle Corporation) 24,484 USD 4,527,581ORCL value decreased by -123644-2.7%USD 184.92ORCL unit share price decreased by -5.05-2.7%
ANET (Arista Networks) 35,843 USD 4,512,275ANET value increased by 405020.9%USD 125.89ANET unit share price increased by 1.130.9%
KO (The Coca-Cola Company) 62,819 USD 4,458,264KO value increased by 282680.6%USD 70.97KO unit share price increased by 0.450.6%
T (AT&T Inc) 178,859 USD 4,348,062T value decreased by -48292-1.1%USD 24.31T unit share price decreased by -0.27-1.1%
BKNG (Booking Holdings Inc) 795 USD 4,338,872BKNG value increased by 1240682.9%USD 5457.7BKNG unit share price increased by 156.062.9%
TPR (Tapestry Inc) 34,382 USD 4,248,928TPR value increased by 127220.3%USD 123.58TPR unit share price increased by 0.370.3%
AME (Ametek Inc) 20,190 USD 4,102,406AME value increased by 292750.7%USD 203.19AME unit share price increased by 1.450.7%
WM (Waste Management Inc) 18,508 USD 4,040,667WM value increased by 501571.3%USD 218.32WM unit share price increased by 2.711.3%
VTR (Ventas Inc) 51,120 USD 4,023,655VTR value increased by 434521.1%USD 78.71VTR unit share price increased by 0.849999999999991.1%
C (Citigroup Inc) 35,417 USD 3,995,038C value increased by 354170.9%USD 112.8C unit share price increased by 10.9%
SPGI (S&P Global Inc) 7,989 USD 3,991,544SPGI value decreased by -11185-0.3%USD 499.63SPGI unit share price decreased by -1.4-0.3%
AMGN (Amgen Inc) 11,450 USD 3,724,800AMGN value increased by 866772.4%USD 325.31AMGN unit share price increased by 7.572.4%
MET (MetLife Inc) 44,536 USD 3,679,119MET value increased by 200410.5%USD 82.61MET unit share price increased by 0.450.5%
NEM (Newmont Goldcorp Corp) 36,057 USD 3,594,522NEM value increased by 558881.6%USD 99.69NEM unit share price increased by 1.551.6%
MCO (Moodys Corporation) 7,304 USD 3,560,700MCO value increased by 65740.2%USD 487.5MCO unit share price increased by 0.899999999999980.2%
TEL (TE Connectivity Ltd) 14,817 USD 3,418,282TEL value increased by 80010.2%USD 230.7TEL unit share price increased by 0.539999999999990.2%
BX (Blackstone Group Inc) 22,323 USD 3,356,040BX value decreased by -18751-0.6%USD 150.34BX unit share price decreased by -0.84-0.6%
DE (Deere & Company) 6,786 USD 3,311,636DE value increased by 217830.7%USD 488.01DE unit share price increased by 3.210.7%
NI (NiSource Inc) 73,986 USD 3,094,834NI value increased by 310741.0%USD 41.83NI unit share price increased by 0.421.0%
INTC (Intel Corporation) 81,864 USD 3,070,719INTC value decreased by -24559-0.8%USD 37.51INTC unit share price decreased by -0.3-0.8%
WFC (Wells Fargo & Company) 31,644 USD 2,939,728WFC value increased by 44310.2%USD 92.9WFC unit share price increased by 0.140.2%
CAH (Cardinal Health Inc) 14,510 USD 2,901,420CAH value increased by 258280.9%USD 199.96CAH unit share price increased by 1.780.9%
CMCSA (Comcast Corp) 99,082 USD 2,795,103CMCSA value increased by 971003.6%USD 28.21CMCSA unit share price increased by 0.983.6%
UPS (United Parcel Service Inc) 27,821 USD 2,784,047UPS value decreased by -23648-0.8%USD 100.07UPS unit share price decreased by -0.85000000000001-0.8%
NTRA (Natera Inc) 11,564 USD 2,641,218NTRA value decreased by -41052-1.5%USD 228.4NTRA unit share price decreased by -3.55-1.5%
TXN (Texas Instruments Incorporated) 14,607 USD 2,599,608TXN value decreased by -21180-0.8%USD 177.97TXN unit share price decreased by -1.45-0.8%
JCI (Johnson Controls International PLC) 20,678 USD 2,416,845JCI value increased by 438381.8%USD 116.88JCI unit share price increased by 2.121.8%
DELL (Dell Technologies Inc) 18,497 USD 2,414,043DELL value increased by 98030.4%USD 130.51DELL unit share price increased by 0.530.4%
TT (Trane Technologies plc) 6,075 USD 2,398,835TT value increased by 223560.9%USD 394.87TT unit share price increased by 3.680.9%
HCA (HCA Holdings Inc) 4,812 USD 2,295,228HCA value decreased by -37485-1.6%USD 476.98HCA unit share price decreased by -7.79-1.6%
MRVL (Marvell Technology Group Ltd) 27,200 USD 2,291,872MRVL value decreased by -4488-0.2%USD 84.26MRVL unit share price decreased by -0.16499999999999-0.2%
OC (Owens Corning Inc) 19,274 USD 2,216,703OC value decreased by -19081-0.9%USD 115.01OC unit share price decreased by -0.98999999999999-0.9%
DLR (Digital Realty Trust Inc) 14,376 USD 2,197,947DLR value decreased by -10638-0.5%USD 152.89DLR unit share price decreased by -0.74000000000001-0.5%
CW (Curtiss-Wright Corporation) 3,966 USD 2,170,830CW value increased by 71390.3%USD 547.36CW unit share price increased by 1.80000000000010.3%
GEV (GE Vernova LLC) 3,140 USD 2,139,439GEV value increased by 302701.4%USD 681.35GEV unit share price increased by 9.641.4%
REGN (Regeneron Pharmaceuticals Inc) 2,778 USD 2,090,778REGN value increased by 314741.5%USD 752.62REGN unit share price increased by 11.331.5%
TMUS (T-Mobile US Inc) 10,304 USD 2,021,233TMUS value increased by 103040.5%USD 196.16TMUS unit share price increased by 10.5%
ROKU (Roku Inc) 18,158 USD 1,979,676ROKU value increased by 282361.4%USD 109.025ROKU unit share price increased by 1.5551.4%
AIT (Applied Industrial Technologies) 7,600 USD 1,974,556AIT value decreased by -14668-0.7%USD 259.81AIT unit share price decreased by -1.93-0.7%
PCAR (PACCAR Inc) 17,398 USD 1,965,278PCAR value increased by 243571.3%USD 112.96PCAR unit share price increased by 1.41.3%
RBLX (Roblox Corp) 22,108 USD 1,922,512RBLX value decreased by -34267-1.8%USD 86.96RBLX unit share price decreased by -1.55-1.8%
LYB (LyondellBasell Industries NV) 43,449 USD 1,883,080LYB value decreased by -45621-2.4%USD 43.34LYB unit share price decreased by -1.05-2.4%
UTHR (United Therapeutics Corporation) 3,751 USD 1,876,625UTHR value increased by 236691.3%USD 500.3UTHR unit share price increased by 6.311.3%
EQIX (Equinix Inc) 2,400 USD 1,827,324EQIX value increased by 265561.5%USD 761.385EQIX unit share price increased by 11.0651.5%
USB (U.S. Bancorp) 34,014 USD 1,826,892USB value increased by 98640.5%USD 53.71USB unit share price increased by 0.290.5%
EBAY (eBay Inc) 21,359 USD 1,764,040EBAY value decreased by -59164-3.2%USD 82.59EBAY unit share price decreased by -2.77-3.2%
EXC (Exelon Corporation) 39,790 USD 1,745,587EXC value increased by 119370.7%USD 43.87EXC unit share price increased by 0.30.7%
AXON (Axon Enterprise Inc.) 3,141 USD 1,733,172AXON value decreased by -39231-2.2%USD 551.79AXON unit share price decreased by -12.49-2.2%
GDDY (Godaddy Inc) 13,615 USD 1,685,673GDDY value decreased by -13479-0.8%USD 123.81GDDY unit share price decreased by -0.98999999999999-0.8%
VRSK (Verisk Analytics Inc) 7,713 USD 1,683,208VRSK value increased by 84070.5%USD 218.23VRSK unit share price increased by 1.090.5%
CI (Cigna Corp) 6,035 USD 1,672,600CI value increased by 147850.9%USD 277.15CI unit share price increased by 2.450.9%
ABT (Abbott Laboratories) 12,749 USD 1,637,864ABT value increased by 383742.4%USD 128.47ABT unit share price increased by 3.012.4%
NVR (NVR Inc) 203 USD 1,549,367NVR value increased by 232521.5%USD 7632.35NVR unit share price increased by 114.541.5%
DASH (DoorDash, Inc. Class A Common Stock) 6,808 USD 1,545,280DASH value decreased by -3472-0.2%USD 226.98DASH unit share price decreased by -0.51000000000002-0.2%
HUBS (HubSpot Inc) 4,230 USD 1,543,316HUBS value decreased by -46910-2.9%USD 364.85HUBS unit share price decreased by -11.09-2.9%
NDAQ (Nasdaq Inc) 16,354 USD 1,519,777NDAQ value decreased by -10467-0.7%USD 92.93NDAQ unit share price decreased by -0.63999999999999-0.7%
ADSK (Autodesk Inc) 5,020 USD 1,477,436ADSK value decreased by -16717-1.1%USD 294.31ADSK unit share price decreased by -3.33-1.1%
MRNA (Moderna Inc) 48,594 USD 1,453,932MRNA value increased by 223531.6%USD 29.92MRNA unit share price increased by 0.461.6%
ACM (Aecom Technology Corporation) 14,622 USD 1,432,371ACM value decreased by -13014-0.9%USD 97.96ACM unit share price decreased by -0.89-0.9%
COF (Capital One Financial Corporation) 5,913 USD 1,417,997COF value increased by 114720.8%USD 239.81COF unit share price increased by 1.940.8%
CTSH (Cognizant Technology Solutions Corp Class A) 16,761 USD 1,408,762CTSH value increased by 18440.1%USD 84.05CTSH unit share price increased by 0.110.1%
PINS (Pinterest Inc) 53,863 USD 1,387,511PINS value decreased by -12388-0.9%USD 25.76PINS unit share price decreased by -0.23-0.9%
PANW (Palo Alto Networks Inc) 7,401 USD 1,375,698PANW value decreased by -43000-3.0%USD 185.88PANW unit share price decreased by -5.81-3.0%
GM (General Motors Company) 16,071 USD 1,317,501GM value increased by 175181.3%USD 81.98GM unit share price increased by 1.091.3%
FOXA (Fox Corp Class A) 18,390 USD 1,309,920FOXA value increased by 23910.2%USD 71.23FOXA unit share price increased by 0.130000000000010.2%
CVNA (Carvana Co) 2,903 USD 1,300,312CVNA value decreased by -22527-1.7%USD 447.92CVNA unit share price decreased by -7.76-1.7%
CAG (ConAgra Foods Inc) 71,904 USD 1,289,958CAG value increased by 136621.1%USD 17.94CAG unit share price increased by 0.191.1%
LNG (Cheniere Energy Inc) 6,542 USD 1,235,326LNG value decreased by -3467-0.3%USD 188.83LNG unit share price decreased by -0.53-0.3%
NRG (NRG Energy Inc.) 7,717 USD 1,234,643NRG value decreased by -11189-0.9%USD 159.99NRG unit share price decreased by -1.45-0.9%
MELI (MercadoLibre Inc.) 582 USD 1,144,654MELI value decreased by -28594-2.4%USD 1966.76MELI unit share price decreased by -49.13-2.4%
INSM (Insmed Inc) 5,474 USD 1,077,940INSM value decreased by -4930.0%USD 196.92INSM unit share price decreased by -0.0900000000000030.0%
MNST (Monster Beverage Corp) 14,328 USD 1,072,451MNST value increased by 126091.2%USD 74.85MNST unit share price increased by 0.881.2%
VRT (Vertiv Holdings Co) 6,342 USD 1,025,755VRT value increased by 29810.3%USD 161.74VRT unit share price increased by 0.470.3%
EXLS (ExlService Holdings Inc) 24,241 USD 1,006,486EXLS value decreased by -2909-0.3%USD 41.52EXLS unit share price decreased by -0.12-0.3%
RMBS (Rambus Inc) 10,394 USD 992,107RMBS value increased by 126801.3%USD 95.45RMBS unit share price increased by 1.221.3%
NUE (Nucor Corp) 6,107 USD 989,456NUE value decreased by -18871-1.9%USD 162.02NUE unit share price decreased by -3.09-1.9%
HPQ (HP Inc) 39,568 USD 969,020HPQ value decreased by -9892-1.0%USD 24.49HPQ unit share price decreased by -0.25-1.0%
NXPI (NXP Semiconductors NV) 4,119 USD 954,908NXPI value increased by 151171.6%USD 231.83NXPI unit share price increased by 3.671.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,271 USD 936,817NCLH value increased by 341843.8%USD 21.65NCLH unit share price increased by 0.793.8%
CCK (Crown Holdings Inc) 8,859 USD 896,974CCK value increased by 302983.5%USD 101.25CCK unit share price increased by 3.423.5%
ESTC (Elastic NV) 11,910 USD 878,005ESTC value decreased by -30847-3.4%USD 73.72ESTC unit share price decreased by -2.59-3.4%
CUBE (CubeSmart) 23,924 USD 874,422CUBE value increased by 7180.1%USD 36.55CUBE unit share price increased by 0.0299999999999940.1%
CRDO (Credo Technology Group Holding Ltd) 5,834 USD 828,545CRDO value decreased by -11026-1.3%USD 142.02CRDO unit share price decreased by -1.89-1.3%
CMG (Chipotle Mexican Grill Inc) 22,568 USD 811,094CMG value decreased by -4514-0.6%USD 35.94CMG unit share price decreased by -0.2-0.6%
Z (Zillow Group Inc Class C) 11,585 USD 792,182Z value decreased by -73333-8.5%USD 68.38Z unit share price decreased by -6.33-8.5%
CFLT (Confluent Inc) 25,550 USD 768,289CFLT value increased by 5110.1%USD 30.07CFLT unit share price increased by 0.020.1%
NBIX (Neurocrine Biosciences Inc) 4,966 USD 765,062NBIX value increased by 62570.8%USD 154.06NBIX unit share price increased by 1.260.8%
KLAC (KLA-Tencor Corporation) 623 USD 763,244KLAC value increased by 194322.6%USD 1225.11KLAC unit share price increased by 31.192.6%
SYF (Synchrony Financial) 8,792 USD 731,582SYF value decreased by -8880-1.2%USD 83.21SYF unit share price decreased by -1.01-1.2%
MDT (Medtronic PLC) 7,354 USD 724,884MDT value decreased by -9560-1.3%USD 98.57MDT unit share price decreased by -1.3-1.3%
SW (Smurfit WestRock plc) 19,156 USD 719,116SW value increased by 67040.9%USD 37.54SW unit share price increased by 0.350.9%
VEEV (Veeva Systems Inc Class A) 3,252 USD 715,765VEEV value decreased by -10277-1.4%USD 220.1VEEV unit share price decreased by -3.16-1.4%
AMP (Ameriprise Financial Inc) 1,371 USD 673,833AMP value decreased by -2934-0.4%USD 491.49AMP unit share price decreased by -2.14-0.4%
IONS (Ionis Pharmaceuticals Inc) 7,814 USD 623,245IONS value decreased by -8282-1.3%USD 79.76IONS unit share price decreased by -1.0599-1.3%
OMF (OneMain Holdings Inc) 8,837 USD 593,846OMF value decreased by -14316-2.4%USD 67.2OMF unit share price decreased by -1.62-2.4%
VRTX (Vertex Pharmaceuticals Inc) 1,301 USD 592,879VRTX value increased by 47750.8%USD 455.71VRTX unit share price increased by 3.670.8%
RBRK (Rubrik, Inc.) 6,943 USD 554,676RBRK value decreased by -11387-2.0%USD 79.89RBRK unit share price decreased by -1.64-2.0%
DG (Dollar General Corporation) 4,093 USD 544,082DG value decreased by -1147-0.2%USD 132.93DG unit share price decreased by -0.28-0.2%
HBAN (Huntington Bancshares Incorporated) 30,447 USD 540,130HBAN value decreased by -2436-0.4%USD 17.74HBAN unit share price decreased by -0.080000000000002-0.4%
LVS (Las Vegas Sands Corp) 8,046 USD 539,002LVS value increased by 140812.7%USD 66.9901LVS unit share price increased by 1.75012.7%
DHI (DR Horton Inc) 3,207 USD 501,799DHI value increased by 640.0%USD 156.47DHI unit share price increased by 0.020000000000010.0%
KMB (Kimberly-Clark Corporation) 4,822 USD 495,702KMB value decreased by -1687-0.3%USD 102.8KMB unit share price decreased by -0.35000000000001-0.3%
DBX (Dropbox Inc) 16,560 USD 461,362DBX value decreased by -7617-1.6%USD 27.86DBX unit share price decreased by -0.46-1.6%
HST (Host Hotels & Resorts Inc) 23,226 USD 432,933HST value increased by 65041.5%USD 18.64HST unit share price increased by 0.281.5%
SFM (Sprouts Farmers Market LLC) 5,076 USD 408,060SFM value increased by 43151.1%USD 80.3901SFM unit share price increased by 0.85011.1%
FRT (Federal Realty Investment Trust) 3,973 USD 400,915FRT value increased by 52841.3%USD 100.91FRT unit share price increased by 1.33011.3%
CIEN (Ciena Corp) 1,846 USD 399,068CIEN value decreased by -4172-1.0%USD 216.18CIEN unit share price decreased by -2.26-1.0%
RCL (Royal Caribbean Cruises Ltd) 1,384 USD 397,512RCL value increased by 115703.0%USD 287.22RCL unit share price increased by 8.363.0%
HUN (Huntsman Corporation) 37,910 USD 394,643HUN value decreased by -7582-1.9%USD 10.41HUN unit share price decreased by -0.2-1.9%
SLAB (Silicon Laboratories Inc) 2,919 USD 392,722SLAB value decreased by -5400-1.4%USD 134.54SLAB unit share price decreased by -1.85-1.4%
SNOW (Snowflake Inc.) 1,787 USD 384,705SNOW value decreased by -4736-1.2%USD 215.28SNOW unit share price decreased by -2.65-1.2%
FDS (FactSet Research Systems Inc) 1,287 USD 375,843FDS value decreased by -566-0.2%USD 292.03FDS unit share price decreased by -0.44000000000005-0.2%
DXCM (DexCom Inc) 5,589 USD 367,365DXCM value decreased by -6874-1.8%USD 65.73DXCM unit share price decreased by -1.2299-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 915 USD 358,223ALNY value decreased by -5535-1.5%USD 391.501ALNY unit share price decreased by -6.049-1.5%
RGA (Reinsurance Group of America) 1,715 USD 349,826RGA value increased by 10460.3%USD 203.98RGA unit share price increased by 0.609999999999990.3%
NTAP (NetApp Inc) 2,973 USD 339,249NTAP value decreased by -4608-1.3%USD 114.11NTAP unit share price decreased by -1.55-1.3%
BALL (Ball Corporation) 6,015 USD 310,254BALL value increased by 40301.3%USD 51.5801BALL unit share price increased by 0.671.3%
MPWR (Monolithic Power Systems Inc) 324 USD 307,606MPWR value increased by 9370.3%USD 949.401MPWR unit share price increased by 2.89199999999990.3%
LEVI (Levi Strauss & Co Class A) 13,731 USD 301,258LEVI value increased by 60412.0%USD 21.94LEVI unit share price increased by 0.442.0%
OVV (Ovintiv Inc) 7,630 USD 299,401OVV value decreased by -8393-2.7%USD 39.24OVV unit share price decreased by -1.1-2.7%
ALLY (Ally Financial Inc) 6,257 USD 280,626ALLY value decreased by -2128-0.8%USD 44.8499ALLY unit share price decreased by -0.3401-0.8%
AFRM (Affirm Holdings Inc) 4,113 USD 270,060AFRM value decreased by -6539-2.4%USD 65.6601AFRM unit share price decreased by -1.5898-2.4%
MLI (Mueller Industries Inc) 2,311 USD 264,887MLI value increased by 17570.7%USD 114.62MLI unit share price increased by 0.760000000000010.7%
HEI (Heico Corporation) 847 USD 264,400HEI value increased by 14150.5%USD 312.161HEI unit share price increased by 1.6710.5%
AWI (Armstrong World Industries Inc) 1,418 USD 262,046AWI value decreased by -2142-0.8%USD 184.8AWI unit share price decreased by -1.51-0.8%
RDDT (Reddit, Inc.) 1,172 USD 256,082RDDT value decreased by -7360-2.8%USD 218.5RDDT unit share price decreased by -6.28-2.8%
SNPS (Synopsys Inc) 540 USD 245,522SNPS value increased by 9290.4%USD 454.67SNPS unit share price increased by 1.720.4%
HIG (Hartford Financial Services Group) 1,762 USD 244,337HIG value increased by 59382.5%USD 138.67HIG unit share price increased by 3.372.5%
EXEL (Exelixis Inc) 5,769 USD 238,721EXEL value increased by 28841.2%USD 41.38EXEL unit share price increased by 0.51.2%
CMS (CMS Energy Corporation) 3,268 USD 231,244CMS value increased by 30071.3%USD 70.7601CMS unit share price increased by 0.920099999999991.3%
FOX (Fox Corp Class B) 3,655 USD 231,033FOX value increased by 4760.2%USD 63.2101FOX unit share price increased by 0.130199999999990.2%
LYFT (LYFT Inc) 12,066 USD 230,702LYFT value decreased by -15082-6.1%USD 19.12LYFT unit share price decreased by -1.25-6.1%
INCY (Incyte Corporation) 2,327 USD 229,535INCY value increased by 75163.4%USD 98.6399INCY unit share price increased by 3.22993.4%
MMC (Marsh & McLennan Companies Inc) 1,151 USD 215,582MMC value increased by 12540.6%USD 187.3MMC unit share price increased by 1.090.6%
DGX (Quest Diagnostics Incorporated) 1,135 USD 208,965DGX value increased by 17590.8%USD 184.11DGX unit share price increased by 1.550.8%
TOL (Toll Brothers Inc) 1,442 USD 202,543TOL value increased by 18890.9%USD 140.46TOL unit share price increased by 1.310.9%
BE (Bloom Energy Corp) 2,155 USD 193,045BE value decreased by -11637-5.7%USD 89.58BE unit share price decreased by -5.4-5.7%
FIS (Fidelity National Information Services Inc) 2,788 USD 185,709FIS value decreased by -1394-0.7%USD 66.6101FIS unit share price decreased by -0.5-0.7%
BRBR (Bellring Brands LLC) 5,560 USD 182,257BRBR value increased by 46152.6%USD 32.78BRBR unit share price increased by 0.832.6%
ZBRA (Zebra Technologies Corporation) 666 USD 176,683ZBRA value decreased by -2065-1.2%USD 265.29ZBRA unit share price decreased by -3.1-1.2%
SNAP (Snap Inc) 22,414 USD 162,726SNAP value decreased by -1120-0.7%USD 7.26002SNAP unit share price decreased by -0.04996-0.7%
LECO (Lincoln Electric Holdings Inc) 643 USD 157,046LECO value increased by 3150.2%USD 244.24LECO unit share price increased by 0.490000000000010.2%
CLF (Cleveland-Cliffs Inc) 12,190 USD 155,423CLF value increased by 4880.3%USD 12.75CLF unit share price increased by 0.0399999999999990.3%
AWK (American Water Works) 1,151 USD 154,384AWK value increased by 29702.0%USD 134.13AWK unit share price increased by 2.582.0%
ROL (Rollins Inc) 2,353 USD 141,227ROL value decreased by -71-0.1%USD 60.02ROL unit share price decreased by -0.030099999999997-0.1%
DUOL (Duolingo Inc) 757 USD 140,779DUOL value decreased by -7805-5.3%USD 185.97DUOL unit share price decreased by -10.31-5.3%
HOOD (Robinhood Markets Inc) 1,172 USD 135,085HOOD value decreased by -4969-3.5%USD 115.26HOOD unit share price decreased by -4.24-3.5%
TGTX (TG Therapeutics Inc) 3,896 USD 122,373TGTX value increased by 2330.2%USD 31.4099TGTX unit share price increased by 0.0597999999999990.2%
XP (Xp Inc) 6,671 USD 117,343XP value increased by 6670.6%USD 17.59XP unit share price increased by 0.10.6%
THC (Tenet Healthcare Corporation) 414 USD 81,690THC value decreased by -862-1.0%USD 197.319THC unit share price decreased by -2.082-1.0%
TSN (Tyson Foods Inc) 33 USD 1,964TSN value decreased by -13-0.7%USD 59.5152TSN unit share price decreased by -0.3939-0.7%
CMI (Cummins Inc) 3 USD 1,552CMI value increased by 221.4%USD 517.333CMI unit share price increased by 7.3331.4%
URBN (Urban Outfitters Inc) 9 USD 744URBN value increased by 70.9%USD 82.6667URBN unit share price increased by 0.77780.9%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 646WAB value increased by 30.5%USD 215.333WAB unit share price increased by 10.5%
DKNG (DraftKings Inc) 9 USD 320USD 35.5556
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE0009VWHAE6 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 514,817 NVDA holding decreased by -9835-1.9%USD 90,103,271NVDA value decreased by -4822015-5.1%USD 175.02NVDA unit share price decreased by -5.91-3.3%
AAPL (Apple Inc) 317,901 AAPL holding decreased by -6055-1.9%USD 88,465,490AAPL value decreased by -1603997-1.8%USD 278.28AAPL unit share price increased by 0.250.1%
MSFT (Microsoft Corporation) 152,290 MSFT holding decreased by -2905-1.9%USD 72,875,334MSFT value decreased by -2156793-2.9%USD 478.53MSFT unit share price decreased by -4.9400000000001-1.0%
AMZN (Amazon.com Inc) 212,807 AMZN holding decreased by -4060-1.9%USD 48,134,815AMZN value decreased by -1805318-3.6%USD 226.19AMZN unit share price decreased by -4.09-1.8%
GOOGL (Alphabet Inc Class A) 125,982 GOOGL holding decreased by -2415-1.9%USD 38,964,973GOOGL value decreased by -1150102-2.9%USD 309.29GOOGL unit share price decreased by -3.14-1.0%
AVGO (Broadcom Inc) 84,559 AVGO holding decreased by -1610-1.9%USD 30,435,321AVGO value decreased by -4581176-13.1%USD 359.93AVGO unit share price decreased by -46.44-11.4%
META (Meta Platforms Inc) 44,208 META holding decreased by -840-1.9%USD 28,480,120META value decreased by -923160-3.1%USD 644.23META unit share price decreased by -8.48-1.3%
V (Visa Inc. Class A) 47,927 V holding decreased by -910-1.9%USD 16,670,448V value decreased by -209084-1.2%USD 347.83V unit share price increased by 2.20.6%
BAC (Bank of America Corp) 245,244 BAC holding decreased by -4690-1.9%USD 13,522,754BAC value decreased by -113645-0.8%USD 55.14BAC unit share price increased by 0.581.1%
AXP (American Express Company) 31,550 AXP holding decreased by -595-1.9%USD 12,069,768AXP value decreased by -302521-2.4%USD 382.56AXP unit share price decreased by -2.33-0.6%
HD (Home Depot Inc) 33,446 HD holding decreased by -630-1.8%USD 12,028,854HD value decreased by -151953-1.2%USD 359.65HD unit share price increased by 2.190.6%
XOM (Exxon Mobil Corp) 97,777 XOM holding decreased by -1855-1.9%USD 11,617,863XOM value decreased by -292146-2.5%USD 118.82XOM unit share price decreased by -0.72000000000001-0.6%
JPM (JPMorgan Chase & Co) 35,433 JPM holding decreased by -665-1.8%USD 11,286,119JPM value decreased by -170664-1.5%USD 318.52JPM unit share price increased by 1.140.4%
LRCX (Lam Research Corp) 67,921 LRCX holding decreased by -1295-1.9%USD 10,902,679LRCX value decreased by -774752-6.6%USD 160.52LRCX unit share price decreased by -8.19-4.9%
MA (Mastercard Inc) 18,559 MA holding decreased by -350-1.9%USD 10,614,449MA value decreased by -38314-0.4%USD 571.93MA unit share price increased by 8.55999999999991.5%
NFLX (Netflix Inc) 109,320 NFLX holding decreased by -2100-1.9%USD 10,406,171NFLX value decreased by -77337-0.7%USD 95.19NFLX unit share price increased by 1.11.2%
MS (Morgan Stanley) 57,292 MS holding decreased by -1085-1.9%USD 10,221,466MS value decreased by -303323-2.9%USD 178.41MS unit share price decreased by -1.88-1.0%
CVX (Chevron Corp) 63,475 CVX holding decreased by -1225-1.9%USD 9,520,615CVX value decreased by -230969-2.4%USD 149.99CVX unit share price decreased by -0.72999999999999-0.5%
PLTR (Palantir Technologies Inc) 50,437 PLTR holding decreased by -980-1.9%USD 9,258,720PLTR value decreased by -384024-4.0%USD 183.57PLTR unit share price decreased by -3.97-2.1%
INTU (Intuit Inc) 13,539 INTU holding decreased by -245-1.8%USD 9,083,654INTU value decreased by -234468-2.5%USD 670.925INTU unit share price decreased by -5.085-0.8%
ED (Consolidated Edison Inc) 91,349 ED holding decreased by -1750-1.9%USD 8,909,268ED value increased by 52800.1%USD 97.53ED unit share price increased by 1.892.0%
ABBV (AbbVie Inc) 39,670 ABBV holding decreased by -770-1.9%USD 8,859,104ABBV value decreased by -198647-2.2%USD 223.32ABBV unit share price decreased by -0.66-0.3%
CTVA (Corteva Inc) 132,533 CTVA holding decreased by -2520-1.9%USD 8,763,082CTVA value decreased by -155818-1.7%USD 66.12CTVA unit share price increased by 0.0799999999999980.1%
UBER (Uber Technologies Inc) 101,569 UBER holding decreased by -1925-1.9%USD 8,644,538UBER value decreased by -197989-2.2%USD 85.11UBER unit share price decreased by -0.33-0.4%
PH (Parker-Hannifin Corporation) 9,169 PH holding decreased by -175-1.9%USD 8,113,373PH value decreased by -288098-3.4%USD 884.87PH unit share price decreased by -14.26-1.6%
MCD (McDonald’s Corporation) 24,530 MCD holding decreased by -455-1.8%USD 7,769,142MCD value increased by 310380.4%USD 316.72MCD unit share price increased by 7.012.3%
PG (Procter & Gamble Company) 50,235 PG holding decreased by -945-1.8%USD 7,175,567PG value decreased by -28530-0.4%USD 142.84PG unit share price increased by 2.081.5%
NOW (ServiceNow Inc) 8,140 NOW holding decreased by -140-1.7%USD 7,041,588NOW value decreased by -141229-2.0%USD 865.06NOW unit share price decreased by -2.4300000000001-0.3%
TRV (The Travelers Companies Inc) 23,761 TRV holding decreased by -455-1.9%USD 6,779,251TRV value decreased by -70971-1.0%USD 285.31TRV unit share price increased by 2.430.9%
PGR (Progressive Corp) 28,511 PGR holding decreased by -560-1.9%USD 6,695,808PGR value decreased by -33130.0%USD 234.85PGR unit share price increased by 4.411.9%
SCHW (Charles Schwab Corp) 68,142 SCHW holding decreased by -1295-1.9%USD 6,585,924SCHW value decreased by -152937-2.3%USD 96.65SCHW unit share price decreased by -0.39999999999999-0.4%
GE (GE Aerospace) 21,490 GE holding decreased by -420-1.9%USD 6,442,917GE value increased by 1236352.0%USD 299.81GE unit share price increased by 11.393.9%
MU (Micron Technology Inc) 26,373 MU holding decreased by -490-1.8%USD 6,359,585MU value decreased by -583426-8.4%USD 241.14MU unit share price decreased by -17.32-6.7%
CRM (Salesforce.com Inc) 23,601 CRM holding decreased by -455-1.9%USD 6,188,890CRM value decreased by -122202-1.9%USD 262.23CRM unit share price decreased by -0.120.0%
ADBE (Adobe Systems Incorporated) 17,202 ADBE holding decreased by -315-1.8%USD 6,131,309ADBE value decreased by -7173-0.1%USD 356.43ADBE unit share price increased by 61.7%
PNC (PNC Financial Services Group Inc) 28,294 PNC holding decreased by -525-1.8%USD 5,958,433PNC value decreased by -136497-2.2%USD 210.59PNC unit share price decreased by -0.90000000000001-0.4%
ETR (Entergy Corporation) 64,186 ETR holding decreased by -1225-1.9%USD 5,927,577ETR value decreased by -176578-2.9%USD 92.35ETR unit share price decreased by -0.97-1.0%
MTZ (MasTec Inc) 26,517 MTZ holding decreased by -490-1.8%USD 5,860,522MTZ value decreased by -430489-6.8%USD 221.01MTZ unit share price decreased by -11.93-5.1%
KIM (Kimco Realty Corporation) 274,640 KIM holding decreased by -5250-1.9%USD 5,536,742KIM value decreased by -97444-1.7%USD 20.16KIM unit share price increased by 0.0300000000000010.1%
ICE (Intercontinental Exchange Inc) 33,419 ICE holding decreased by -630-1.9%USD 5,454,315ICE value decreased by -99077-1.8%USD 163.21ICE unit share price increased by 0.110000000000010.1%
CSCO (Cisco Systems Inc) 69,381 CSCO holding decreased by -1330-1.9%USD 5,397,842CSCO value decreased by -207419-3.7%USD 77.8CSCO unit share price decreased by -1.47-1.9%
BWA (BorgWarner Inc) 117,051 BWA holding decreased by -2240-1.9%USD 5,207,599BWA value decreased by -171232-3.2%USD 44.49BWA unit share price decreased by -0.6-1.3%
ABNB (Airbnb Inc) 38,363 ABNB holding decreased by -735-1.9%USD 4,925,426ABNB value decreased by -79118-1.6%USD 128.39ABNB unit share price increased by 0.389999999999990.3%
CTAS (Cintas Corporation) 25,686 CTAS holding decreased by -490-1.9%USD 4,816,896CTAS value decreased by -125918-2.5%USD 187.53CTAS unit share price decreased by -1.3-0.7%
ISRG (Intuitive Surgical Inc) 8,739 ISRG holding decreased by -175-2.0%USD 4,739,334ISRG value decreased by -139833-2.9%USD 542.32ISRG unit share price decreased by -5.04-0.9%
ORCL (Oracle Corporation) 24,484 ORCL holding decreased by -455-1.8%USD 4,651,225ORCL value decreased by -307895-6.2%USD 189.97ORCL unit share price decreased by -8.88-4.5%
VZ (Verizon Communications Inc) 113,253 VZ holding decreased by -2170-1.9%USD 4,630,915VZ value decreased by -11398-0.2%USD 40.89VZ unit share price increased by 0.671.7%
ACN (Accenture plc) 16,814 ACN holding decreased by -315-1.8%USD 4,566,010ACN value decreased by -65158-1.4%USD 271.56ACN unit share price increased by 1.190.4%
MCK (McKesson Corporation) 5,609 MCK holding decreased by -105-1.8%USD 4,564,604MCK value decreased by -95392-2.0%USD 813.8MCK unit share price decreased by -1.74-0.2%
QCOM (Qualcomm Incorporated) 25,533 QCOM holding decreased by -490-1.9%USD 4,552,279QCOM value decreased by -164910-3.5%USD 178.29QCOM unit share price decreased by -2.98-1.6%
ANET (Arista Networks) 35,843 ANET holding decreased by -700-1.9%USD 4,471,773ANET value decreased by -439241-8.9%USD 124.76ANET unit share price decreased by -9.63-7.2%
KO (The Coca-Cola Company) 62,819 KO holding decreased by -1190-1.9%USD 4,429,996KO value increased by 63340.1%USD 70.52KO unit share price increased by 1.412.0%
T (AT&T Inc) 178,859 T holding decreased by -3430-1.9%USD 4,396,354T value decreased by -33269-0.8%USD 24.58T unit share price increased by 0.281.2%
TPR (Tapestry Inc) 34,382 TPR holding decreased by -665-1.9%USD 4,236,206TPR value decreased by -91748-2.1%USD 123.21TPR unit share price decreased by -0.28-0.2%
BKNG (Booking Holdings Inc) 795 USD 4,214,804BKNG value increased by 174580.4%USD 5301.64BKNG unit share price increased by 21.960.4%
AME (Ametek Inc) 20,190 AME holding decreased by -385-1.9%USD 4,073,131AME value decreased by -120877-2.9%USD 201.74AME unit share price decreased by -2.1-1.0%
SPGI (S&P Global Inc) 7,989 SPGI holding decreased by -140-1.7%USD 4,002,729SPGI value decreased by -41936-1.0%USD 501.03SPGI unit share price increased by 3.470.7%
WM (Waste Management Inc) 18,508 WM holding decreased by -350-1.9%USD 3,990,510WM value decreased by -8329-0.2%USD 215.61WM unit share price increased by 3.561.7%
VTR (Ventas Inc) 51,120 VTR holding decreased by -980-1.9%USD 3,980,203VTR value decreased by -45564-1.1%USD 77.86VTR unit share price increased by 0.590.8%
C (Citigroup Inc) 35,417 USD 3,959,621C value increased by 21250.1%USD 111.8C unit share price increased by 0.0600000000000020.1%
MET (MetLife Inc) 44,536 MET holding decreased by -840-1.9%USD 3,659,078MET value decreased by -73098-2.0%USD 82.16MET unit share price decreased by -0.090000000000003-0.1%
AMGN (Amgen Inc) 11,450 AMGN holding decreased by -210-1.8%USD 3,638,123AMGN value decreased by -62528-1.7%USD 317.74AMGN unit share price increased by 0.360000000000010.1%
MCO (Moodys Corporation) 7,304 MCO holding decreased by -140-1.9%USD 3,554,126MCO value decreased by -60010-1.7%USD 486.6MCO unit share price increased by 1.090.2%
NEM (Newmont Goldcorp Corp) 36,057 NEM holding decreased by -700-1.9%USD 3,538,634NEM value decreased by -115747-3.2%USD 98.14NEM unit share price decreased by -1.28-1.3%
TEL (TE Connectivity Ltd) 14,817 TEL holding decreased by -280-1.9%USD 3,410,281TEL value decreased by -277765-7.5%USD 230.16TEL unit share price decreased by -14.13-5.8%
BX (Blackstone Group Inc) 22,323 BX holding decreased by -420-1.8%USD 3,374,791BX value decreased by -130133-3.7%USD 151.18BX unit share price decreased by -2.93-1.9%
DE (Deere & Company) 6,786 DE holding decreased by -140-2.0%USD 3,289,853DE value decreased by -6507-0.2%USD 484.8DE unit share price increased by 8.861.9%
INTC (Intel Corporation) 81,864 INTC holding decreased by -1575-1.9%USD 3,095,278INTC value decreased by -201397-6.1%USD 37.81INTC unit share price decreased by -1.7-4.3%
NI (NiSource Inc) 73,986 NI holding decreased by -1400-1.9%USD 3,063,760NI value decreased by -79082-2.5%USD 41.41NI unit share price decreased by -0.28-0.7%
WFC (Wells Fargo & Company) 31,644 WFC holding decreased by -595-1.8%USD 2,935,297WFC value decreased by -49712-1.7%USD 92.76WFC unit share price increased by 0.170.2%
CAH (Cardinal Health Inc) 14,510 CAH holding decreased by -280-1.9%USD 2,875,592CAH value decreased by -57561-2.0%USD 198.18CAH unit share price decreased by -0.13999999999999-0.1%
UPS (United Parcel Service Inc) 27,821 UPS holding decreased by -525-1.9%USD 2,807,695UPS value decreased by -40511-1.4%USD 100.92UPS unit share price increased by 0.440.4%
CMCSA (Comcast Corp) 99,082 CMCSA holding decreased by -1890-1.9%USD 2,698,003CMCSA value decreased by -88824-3.2%USD 27.23CMCSA unit share price decreased by -0.37-1.3%
NTRA (Natera Inc) 11,564 NTRA holding decreased by -210-1.8%USD 2,682,270NTRA value decreased by -38113-1.4%USD 231.95NTRA unit share price increased by 0.899999999999980.4%
TXN (Texas Instruments Incorporated) 14,607 TXN holding decreased by -280-1.9%USD 2,620,788TXN value decreased by -83733-3.1%USD 179.42TXN unit share price decreased by -2.25-1.2%
DELL (Dell Technologies Inc) 18,497 DELL holding decreased by -350-1.9%USD 2,404,240DELL value decreased by -207954-8.0%USD 129.98DELL unit share price decreased by -8.62-6.2%
TT (Trane Technologies plc) 6,075 TT holding decreased by -105-1.7%USD 2,376,479TT value decreased by -116409-4.7%USD 391.19TT unit share price decreased by -12.19-3.0%
JCI (Johnson Controls International PLC) 20,678 JCI holding decreased by -385-1.8%USD 2,373,007JCI value decreased by -113691-4.6%USD 114.76JCI unit share price decreased by -3.3-2.8%
HCA (HCA Holdings Inc) 4,812 HCA holding decreased by -105-2.1%USD 2,332,713HCA value decreased by -39002-1.6%USD 484.77HCA unit share price increased by 2.420.5%
MRVL (Marvell Technology Group Ltd) 27,200 MRVL holding decreased by -525-1.9%USD 2,296,360MRVL value decreased by -183087-7.4%USD 84.425MRVL unit share price decreased by -5.005-5.6%
OC (Owens Corning Inc) 19,274 OC holding decreased by -385-2.0%USD 2,235,784OC value decreased by -52327-2.3%USD 116OC unit share price decreased by -0.39-0.3%
DLR (Digital Realty Trust Inc) 14,376 DLR holding decreased by -280-1.9%USD 2,208,585DLR value decreased by -119081-5.1%USD 153.63DLR unit share price decreased by -5.19-3.3%
CW (Curtiss-Wright Corporation) 3,966 CW holding decreased by -70-1.7%USD 2,163,691CW value decreased by -134085-5.8%USD 545.56CW unit share price decreased by -23.76-4.2%
GEV (GE Vernova LLC) 3,140 GEV holding decreased by -70-2.2%USD 2,109,169GEV value decreased by -151313-6.7%USD 671.71GEV unit share price decreased by -32.49-4.6%
REGN (Regeneron Pharmaceuticals Inc) 2,778 REGN holding decreased by -70-2.5%USD 2,059,304REGN value decreased by -67582-3.2%USD 741.29REGN unit share price decreased by -5.51-0.7%
TMUS (T-Mobile US Inc) 10,304 TMUS holding decreased by -210-2.0%USD 2,010,929TMUS value decreased by -42771-2.1%USD 195.16TMUS unit share price decreased by -0.17000000000002-0.1%
AIT (Applied Industrial Technologies) 7,600 AIT holding decreased by -140-1.8%USD 1,989,224AIT value decreased by -45158-2.2%USD 261.74AIT unit share price decreased by -1.1-0.4%
RBLX (Roblox Corp) 22,108 RBLX holding decreased by -420-1.9%USD 1,956,779RBLX value decreased by -168513-7.9%USD 88.51RBLX unit share price decreased by -5.83-6.2%
ROKU (Roku Inc) 18,158 ROKU holding decreased by -350-1.9%USD 1,951,440ROKU value decreased by -15960-0.8%USD 107.47ROKU unit share price increased by 1.171.1%
PCAR (PACCAR Inc) 17,398 PCAR holding decreased by -350-2.0%USD 1,940,921PCAR value decreased by -60876-3.0%USD 111.56PCAR unit share price decreased by -1.23-1.1%
LYB (LyondellBasell Industries NV) 43,449 LYB holding decreased by -840-1.9%USD 1,928,701LYB value decreased by -69176-3.5%USD 44.39LYB unit share price decreased by -0.72-1.6%
UTHR (United Therapeutics Corporation) 3,751 UTHR holding decreased by -70-1.8%USD 1,852,956UTHR value decreased by -13641-0.7%USD 493.99UTHR unit share price increased by 5.481.1%
EBAY (eBay Inc) 21,359 EBAY holding decreased by -420-1.9%USD 1,823,204EBAY value decreased by -14944-0.8%USD 85.36EBAY unit share price increased by 0.959999999999991.1%
USB (U.S. Bancorp) 34,014 USB holding decreased by -665-1.9%USD 1,817,028USB value decreased by -41073-2.2%USD 53.42USB unit share price decreased by -0.16-0.3%
EQIX (Equinix Inc) 2,400 EQIX holding decreased by -35-1.4%USD 1,800,768EQIX value decreased by -35539-1.9%USD 750.32EQIX unit share price decreased by -3.8099999999999-0.5%
AXON (Axon Enterprise Inc.) 3,141 AXON holding decreased by -70-2.2%USD 1,772,403AXON value decreased by -93284-5.0%USD 564.28AXON unit share price decreased by -16.75-2.9%
EXC (Exelon Corporation) 39,790 EXC holding decreased by -770-1.9%USD 1,733,650EXC value decreased by -14080-0.8%USD 43.57EXC unit share price increased by 0.481.1%
GDDY (Godaddy Inc) 13,615 GDDY holding decreased by -245-1.8%USD 1,699,152GDDY value decreased by -47901-2.7%USD 124.8GDDY unit share price decreased by -1.25-1.0%
VRSK (Verisk Analytics Inc) 7,713 VRSK holding decreased by -140-1.8%USD 1,674,801VRSK value decreased by -23724-1.4%USD 217.14VRSK unit share price increased by 0.849999999999990.4%
CI (Cigna Corp) 6,035 CI holding decreased by -105-1.7%USD 1,657,815CI value decreased by -13861-0.8%USD 274.7CI unit share price increased by 2.440.9%
ABT (Abbott Laboratories) 12,749 ABT holding decreased by -245-1.9%USD 1,599,490ABT value decreased by -2410-0.2%USD 125.46ABT unit share price increased by 2.181.8%
HUBS (HubSpot Inc) 4,230 HUBS holding decreased by -70-1.6%USD 1,590,226HUBS value decreased by -74691-4.5%USD 375.94HUBS unit share price decreased by -11.25-2.9%
DASH (DoorDash, Inc. Class A Common Stock) 6,808 DASH holding decreased by -140-2.0%USD 1,548,752DASH value decreased by -11213-0.7%USD 227.49DASH unit share price increased by 2.971.3%
NDAQ (Nasdaq Inc) 16,354 NDAQ holding decreased by -315-1.9%USD 1,530,244NDAQ value decreased by -34142-2.2%USD 93.57NDAQ unit share price decreased by -0.28-0.3%
NVR (NVR Inc) 203 USD 1,526,115NVR value increased by 13500.1%USD 7517.81NVR unit share price increased by 6.65000000000050.1%
ADSK (Autodesk Inc) 5,020 ADSK holding decreased by -105-2.0%USD 1,494,153ADSK value decreased by -48088-3.1%USD 297.64ADSK unit share price decreased by -3.285-1.1%
ACM (Aecom Technology Corporation) 14,622 ACM holding decreased by -280-1.9%USD 1,445,385ACM value decreased by -44219-3.0%USD 98.85ACM unit share price decreased by -1.11-1.1%
MRNA (Moderna Inc) 48,594 MRNA holding decreased by -945-1.9%USD 1,431,579MRNA value decreased by -36262-2.5%USD 29.46MRNA unit share price decreased by -0.17-0.6%
PANW (Palo Alto Networks Inc) 7,401 PANW holding decreased by -140-1.9%USD 1,418,698PANW value decreased by -16807-1.2%USD 191.69PANW unit share price increased by 1.330.7%
CTSH (Cognizant Technology Solutions Corp Class A) 16,761 CTSH holding decreased by -315-1.8%USD 1,406,918CTSH value decreased by -24392-1.7%USD 83.94CTSH unit share price increased by 0.120.1%
COF (Capital One Financial Corporation) 5,913 COF holding decreased by -105-1.7%USD 1,406,525COF value decreased by -33522-2.3%USD 237.87COF unit share price decreased by -1.42-0.6%
PINS (Pinterest Inc) 53,863 PINS holding decreased by -1015-1.8%USD 1,399,899PINS value decreased by -75222-5.1%USD 25.99PINS unit share price decreased by -0.89-3.3%
CVNA (Carvana Co) 2,903 CVNA holding decreased by -70-2.4%USD 1,322,839CVNA value decreased by -82587-5.9%USD 455.68CVNA unit share price decreased by -17.05-3.6%
FOXA (Fox Corp Class A) 18,390 FOXA holding decreased by -350-1.9%USD 1,307,529FOXA value decreased by -38378-2.9%USD 71.1FOXA unit share price decreased by -0.72-1.0%
GM (General Motors Company) 16,071 GM holding decreased by -315-1.9%USD 1,299,983GM value decreased by -24825-1.9%USD 80.89GM unit share price increased by 0.0400000000000060.0%
CAG (ConAgra Foods Inc) 71,904 CAG holding decreased by -1365-1.9%USD 1,276,296CAG value decreased by -13238-1.0%USD 17.75CAG unit share price increased by 0.150.9%
NRG (NRG Energy Inc.) 7,717 NRG holding decreased by -140-1.8%USD 1,245,832NRG value decreased by -94886-7.1%USD 161.44NRG unit share price decreased by -9.2-5.4%
LNG (Cheniere Energy Inc) 6,542 LNG holding decreased by -140-2.1%USD 1,238,793LNG value decreased by -41478-3.2%USD 189.36LNG unit share price decreased by -2.24-1.2%
MELI (MercadoLibre Inc.) 582 USD 1,173,248MELI value decreased by -2281-0.2%USD 2015.89MELI unit share price decreased by -3.9199999999998-0.2%
INSM (Insmed Inc) 5,474 INSM holding decreased by -105-1.9%USD 1,078,433INSM value decreased by -10811-1.0%USD 197.01INSM unit share price increased by 1.770.9%
MNST (Monster Beverage Corp) 14,328 MNST holding decreased by -280-1.9%USD 1,059,842MNST value increased by 9080.1%USD 73.97MNST unit share price increased by 1.482.0%
VRT (Vertiv Holdings Co) 6,342 VRT holding decreased by -105-1.6%USD 1,022,774VRT value decreased by -129047-11.2%USD 161.27VRT unit share price decreased by -17.39-9.7%
EXLS (ExlService Holdings Inc) 24,241 EXLS holding decreased by -455-1.8%USD 1,009,395EXLS value decreased by -15983-1.6%USD 41.64EXLS unit share price increased by 0.120.3%
NUE (Nucor Corp) 6,107 NUE holding decreased by -105-1.7%USD 1,008,327NUE value decreased by -26406-2.6%USD 165.11NUE unit share price decreased by -1.46-0.9%
RMBS (Rambus Inc) 10,394 RMBS holding decreased by -210-2.0%USD 979,427RMBS value decreased by -144703-12.9%USD 94.23RMBS unit share price decreased by -11.78-11.1%
HPQ (HP Inc) 39,568 HPQ holding decreased by -770-1.9%USD 978,912HPQ value decreased by -46077-4.5%USD 24.74HPQ unit share price decreased by -0.67-2.6%
NXPI (NXP Semiconductors NV) 4,119 NXPI holding decreased by -70-1.7%USD 939,791NXPI value decreased by -31345-3.2%USD 228.16NXPI unit share price decreased by -3.67-1.6%
ESTC (Elastic NV) 11,910 ESTC holding decreased by -210-1.7%USD 908,852ESTC value decreased by -52143-5.4%USD 76.31ESTC unit share price decreased by -2.98-3.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 43,271 NCLH holding decreased by -840-1.9%USD 902,633NCLH value decreased by -3848-0.4%USD 20.86NCLH unit share price increased by 0.311.5%
CUBE (CubeSmart) 23,924 CUBE holding decreased by -455-1.9%USD 873,704CUBE value decreased by -14179-1.6%USD 36.52CUBE unit share price increased by 0.10.3%
CCK (Crown Holdings Inc) 8,859 CCK holding decreased by -175-1.9%USD 866,676CCK value decreased by -1360.0%USD 97.83CCK unit share price increased by 1.882.0%
Z (Zillow Group Inc Class C) 11,585 Z holding decreased by -210-1.8%USD 865,515Z value decreased by -28310-3.2%USD 74.71Z unit share price decreased by -1.07-1.4%
CRDO (Credo Technology Group Holding Ltd) 5,834 CRDO holding decreased by -105-1.8%USD 839,571CRDO value decreased by -77826-8.5%USD 143.91CRDO unit share price decreased by -10.56-6.8%
CMG (Chipotle Mexican Grill Inc) 22,568 CMG holding decreased by -420-1.8%USD 815,608CMG value increased by 140161.7%USD 36.14CMG unit share price increased by 1.273.6%
CFLT (Confluent Inc) 25,550 CFLT holding decreased by -490-1.9%USD 767,778CFLT value decreased by -17068-2.2%USD 30.05CFLT unit share price decreased by -0.09-0.3%
NBIX (Neurocrine Biosciences Inc) 4,966 NBIX holding decreased by -105-2.1%USD 758,805NBIX value decreased by -25932-3.3%USD 152.8NBIX unit share price decreased by -1.95-1.3%
KLAC (KLA-Tencor Corporation) 623 USD 743,812KLAC value decreased by -32558-4.2%USD 1193.92KLAC unit share price decreased by -52.26-4.2%
SYF (Synchrony Financial) 8,792 SYF holding decreased by -175-2.0%USD 740,462SYF value decreased by -27651-3.6%USD 84.22SYF unit share price decreased by -1.44-1.7%
MDT (Medtronic PLC) 7,354 MDT holding decreased by -140-1.9%USD 734,444MDT value decreased by -13083-1.8%USD 99.87MDT unit share price increased by 0.11990.1%
VEEV (Veeva Systems Inc Class A) 3,252 VEEV holding decreased by -70-2.1%USD 726,042VEEV value decreased by -36324-4.8%USD 223.26VEEV unit share price decreased by -6.23-2.7%
SW (Smurfit WestRock plc) 19,156 SW holding decreased by -350-1.8%USD 712,412SW value decreased by -29011-3.9%USD 37.19SW unit share price decreased by -0.82-2.2%
AMP (Ameriprise Financial Inc) 1,371 USD 676,767AMP value decreased by -6827-1.0%USD 493.63AMP unit share price decreased by -4.98-1.0%
IONS (Ionis Pharmaceuticals Inc) 7,814 IONS holding decreased by -140-1.8%USD 631,527IONS value increased by 20470.3%USD 80.8199IONS unit share price increased by 1.67982.1%
OMF (OneMain Holdings Inc) 8,837 OMF holding decreased by -175-1.9%USD 608,162OMF value decreased by -19253-3.1%USD 68.82OMF unit share price decreased by -0.79990000000001-1.1%
VRTX (Vertex Pharmaceuticals Inc) 1,301 VRTX holding decreased by -35-2.6%USD 588,104VRTX value decreased by -7658-1.3%USD 452.04VRTX unit share price increased by 6.111.4%
RBRK (Rubrik, Inc.) 6,943 RBRK holding decreased by -140-2.0%USD 566,063RBRK value decreased by -50725-8.2%USD 81.53RBRK unit share price decreased by -5.55-6.4%
DG (Dollar General Corporation) 4,093 DG holding decreased by -70-1.7%USD 545,229DG value decreased by -7118-1.3%USD 133.21DG unit share price increased by 0.530.4%
HBAN (Huntington Bancshares Incorporated) 30,447 HBAN holding decreased by -595-1.9%USD 542,566HBAN value decreased by -13396-2.4%USD 17.82HBAN unit share price decreased by -0.09-0.5%
LVS (Las Vegas Sands Corp) 8,046 LVS holding decreased by -140-1.7%USD 524,921LVS value decreased by -16992-3.1%USD 65.24LVS unit share price decreased by -0.96000000000001-1.5%
DHI (DR Horton Inc) 3,207 DHI holding decreased by -70-2.1%USD 501,735DHI value decreased by -6855-1.3%USD 156.45DHI unit share price increased by 1.250.8%
KMB (Kimberly-Clark Corporation) 4,822 KMB holding decreased by -105-2.1%USD 497,389KMB value decreased by -12309-2.4%USD 103.15KMB unit share price decreased by -0.3-0.3%
DBX (Dropbox Inc) 16,560 DBX holding decreased by -315-1.9%USD 468,979DBX value increased by 28910.6%USD 28.32DBX unit share price increased by 0.72.5%
HST (Host Hotels & Resorts Inc) 23,226 HST holding decreased by -455-1.9%USD 426,429HST value decreased by -2908-0.7%USD 18.36HST unit share price increased by 0.231.3%
SFM (Sprouts Farmers Market LLC) 5,076 SFM holding decreased by -105-2.0%USD 403,745SFM value decreased by -10321-2.5%USD 79.54SFM unit share price decreased by -0.3801-0.5%
CIEN (Ciena Corp) 1,846 CIEN holding decreased by -35-1.9%USD 403,240CIEN value decreased by -52658-11.6%USD 218.44CIEN unit share price decreased by -23.93-9.9%
HUN (Huntsman Corporation) 37,910 HUN holding decreased by -735-1.9%USD 402,225HUN value decreased by -10890-2.6%USD 10.61HUN unit share price decreased by -0.08-0.7%
SLAB (Silicon Laboratories Inc) 2,919 SLAB holding decreased by -70-2.3%USD 398,122SLAB value decreased by -29215-6.8%USD 136.39SLAB unit share price decreased by -6.58-4.6%
FRT (Federal Realty Investment Trust) 3,973 FRT holding decreased by -70-1.7%USD 395,631FRT value decreased by -3737-0.9%USD 99.5799FRT unit share price increased by 0.799799999999990.8%
SNOW (Snowflake Inc.) 1,787 SNOW holding decreased by -35-1.9%USD 389,441SNOW value decreased by -12328-3.1%USD 217.93SNOW unit share price decreased by -2.58-1.2%
RCL (Royal Caribbean Cruises Ltd) 1,384 RCL holding decreased by -35-2.5%USD 385,942RCL value decreased by -10952-2.8%USD 278.86RCL unit share price decreased by -0.83999999999997-0.3%
FDS (FactSet Research Systems Inc) 1,287 FDS holding decreased by -35-2.6%USD 376,409FDS value decreased by -9020-2.3%USD 292.47FDS unit share price increased by 0.920000000000020.3%
DXCM (DexCom Inc) 5,589 DXCM holding decreased by -105-1.8%USD 374,239DXCM value decreased by -18305-4.7%USD 66.9599DXCM unit share price decreased by -1.98-2.9%
ALNY (Alnylam Pharmaceuticals Inc) 915 ALNY holding decreased by -35-3.7%USD 363,758ALNY value decreased by -28241-7.2%USD 397.55ALNY unit share price decreased by -15.081-3.7%
RGA (Reinsurance Group of America) 1,715 RGA holding decreased by -35-2.0%USD 348,780RGA value decreased by -6348-1.8%USD 203.37RGA unit share price increased by 0.440.2%
NTAP (NetApp Inc) 2,973 NTAP holding decreased by -70-2.3%USD 343,857NTAP value decreased by -18595-5.1%USD 115.66NTAP unit share price decreased by -3.45-2.9%
OVV (Ovintiv Inc) 7,630 OVV holding decreased by -140-1.8%USD 307,794OVV value decreased by -6813-2.2%USD 40.34OVV unit share price decreased by -0.15-0.4%
MPWR (Monolithic Power Systems Inc) 324 USD 306,669MPWR value decreased by -11331-3.6%USD 946.509MPWR unit share price decreased by -34.973-3.6%
BALL (Ball Corporation) 6,015 BALL holding decreased by -105-1.7%USD 306,224BALL value increased by 50591.7%USD 50.9101BALL unit share price increased by 1.70013.5%
LEVI (Levi Strauss & Co Class A) 13,731 LEVI holding decreased by -245-1.8%USD 295,217LEVI value decreased by -6804-2.3%USD 21.5LEVI unit share price decreased by -0.11-0.5%
ALLY (Ally Financial Inc) 6,257 ALLY holding decreased by -105-1.7%USD 282,754ALLY value decreased by -8753-3.0%USD 45.19ALLY unit share price decreased by -0.63-1.4%
AFRM (Affirm Holdings Inc) 4,113 AFRM holding decreased by -70-1.7%USD 276,599AFRM value decreased by -12153-4.2%USD 67.2499AFRM unit share price decreased by -1.78-2.6%
AWI (Armstrong World Industries Inc) 1,418 AWI holding decreased by -35-2.4%USD 264,188AWI value decreased by -8293-3.0%USD 186.31AWI unit share price decreased by -1.22-0.7%
RDDT (Reddit, Inc.) 1,172 RDDT holding decreased by -35-2.9%USD 263,442RDDT value decreased by -18441-6.5%USD 224.78RDDT unit share price decreased by -8.76-3.8%
MLI (Mueller Industries Inc) 2,311 MLI holding decreased by -35-1.5%USD 263,130MLI value decreased by -4314-1.6%USD 113.86MLI unit share price decreased by -0.14-0.1%
HEI (Heico Corporation) 847 USD 262,985HEI value decreased by -4040-1.5%USD 310.49HEI unit share price decreased by -4.77-1.5%
LYFT (LYFT Inc) 12,066 LYFT holding decreased by -245-2.0%USD 245,784LYFT value decreased by -6838-2.7%USD 20.37LYFT unit share price decreased by -0.15-0.7%
SNPS (Synopsys Inc) 540 USD 244,593SNPS value decreased by -13127-5.1%USD 452.95SNPS unit share price decreased by -24.309-5.1%
HIG (Hartford Financial Services Group) 1,762 HIG holding decreased by -35-1.9%USD 238,399HIG value decreased by -4717-1.9%USD 135.3HIG unit share price increased by 0.0100000000000190.0%
EXEL (Exelixis Inc) 5,769 EXEL holding decreased by -105-1.8%USD 235,837EXEL value decreased by -7288-3.0%USD 40.88EXEL unit share price decreased by -0.51-1.2%
FOX (Fox Corp Class B) 3,655 FOX holding decreased by -70-1.9%USD 230,557FOX value decreased by -5757-2.4%USD 63.0799FOX unit share price decreased by -0.3601-0.6%
CMS (CMS Energy Corporation) 3,268 CMS holding decreased by -70-2.1%USD 228,237CMS value decreased by -4555-2.0%USD 69.84CMS unit share price increased by 0.100000000000010.1%
INCY (Incyte Corporation) 2,327 INCY holding decreased by -35-1.5%USD 222,019INCY value decreased by -4969-2.2%USD 95.41INCY unit share price decreased by -0.68990000000001-0.7%
MMC (Marsh & McLennan Companies Inc) 1,151 MMC holding decreased by -35-3.0%USD 214,328MMC value decreased by -3267-1.5%USD 186.21MMC unit share price increased by 2.741.5%
DGX (Quest Diagnostics Incorporated) 1,135 DGX holding decreased by -35-3.0%USD 207,206DGX value decreased by -5231-2.5%USD 182.56DGX unit share price increased by 0.990000000000010.5%
BE (Bloom Energy Corp) 2,155 BE holding decreased by -35-1.6%USD 204,682BE value decreased by -34006-14.2%USD 94.98BE unit share price decreased by -14.01-12.9%
TOL (Toll Brothers Inc) 1,442 TOL holding decreased by -35-2.4%USD 200,654TOL value decreased by -5860-2.8%USD 139.15TOL unit share price decreased by -0.66999999999999-0.5%
FIS (Fidelity National Information Services Inc) 2,788 FIS holding decreased by -70-2.4%USD 187,103FIS value decreased by -5069-2.6%USD 67.1101FIS unit share price decreased by -0.12989999999999-0.2%
ZBRA (Zebra Technologies Corporation) 666 USD 178,748ZBRA value decreased by -3430-1.9%USD 268.39ZBRA unit share price decreased by -5.151-1.9%
BRBR (Bellring Brands LLC) 5,560 BRBR holding decreased by -105-1.9%USD 177,642BRBR value decreased by -7434-4.0%USD 31.95BRBR unit share price decreased by -0.7201-2.2%
SNAP (Snap Inc) 22,414 SNAP holding decreased by -420-1.8%USD 163,846SNAP value decreased by -10606-6.1%USD 7.30998SNAP unit share price decreased by -0.33003-4.3%
LECO (Lincoln Electric Holdings Inc) 643 USD 156,731LECO value decreased by -4585-2.8%USD 243.75LECO unit share price decreased by -7.13-2.8%
CLF (Cleveland-Cliffs Inc) 12,190 CLF holding decreased by -245-2.0%USD 154,935CLF value decreased by -11818-7.1%USD 12.71CLF unit share price decreased by -0.7-5.2%
AWK (American Water Works) 1,151 AWK holding decreased by -35-3.0%USD 151,414AWK value decreased by -2873-1.9%USD 131.55AWK unit share price increased by 1.461.1%
DUOL (Duolingo Inc) 757 USD 148,584DUOL value decreased by -3543-2.3%USD 196.28DUOL unit share price decreased by -4.68-2.3%
ROL (Rollins Inc) 2,353 ROL holding decreased by -35-1.5%USD 141,298ROL value decreased by -764-0.5%USD 60.0501ROL unit share price increased by 0.56020.9%
HOOD (Robinhood Markets Inc) 1,172 HOOD holding decreased by -35-2.9%USD 140,054HOOD value decreased by -8866-6.0%USD 119.5HOOD unit share price decreased by -3.88-3.1%
TGTX (TG Therapeutics Inc) 3,896 TGTX holding decreased by -70-1.8%USD 122,140TGTX value decreased by -4772-3.8%USD 31.3501TGTX unit share price decreased by -0.6499-2.0%
XP (Xp Inc) 6,671 XP holding decreased by -140-2.1%USD 116,676XP value decreased by -4253-3.5%USD 17.49XP unit share price decreased by -0.265-1.5%
THC (Tenet Healthcare Corporation) 414 USD 82,552THC value increased by 7000.9%USD 199.401THC unit share price increased by 1.6910.9%
TSN (Tyson Foods Inc) 33 USD 1,977TSN value increased by 120.6%USD 59.9091TSN unit share price increased by 0.363600000000010.6%
CMI (Cummins Inc) 3 USD 1,530CMI value decreased by -40-2.5%USD 510CMI unit share price decreased by -13.333-2.5%
URBN (Urban Outfitters Inc) 9 USD 737URBN value increased by 20.3%USD 81.8889URBN unit share price increased by 0.22220.3%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 643WAB value decreased by -10-1.5%USD 214.333WAB unit share price decreased by -3.334-1.5%
DKNG (DraftKings Inc) 9 USD 320DKNG value increased by 61.9%USD 35.5556DKNG unit share price increased by 0.66671.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE0009VWHAE6 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 524,652 NVDA holding decreased by -562-0.1%USD 94,925,286NVDA value decreased by -1598543-1.7%USD 180.93NVDA unit share price decreased by -2.85-1.6%
AAPL (Apple Inc) 323,956 AAPL holding decreased by -346-0.1%USD 90,069,487AAPL value decreased by -339425-0.4%USD 278.03AAPL unit share price decreased by -0.75-0.3%
MSFT (Microsoft Corporation) 155,195 MSFT holding decreased by -166-0.1%USD 75,032,127MSFT value increased by 6825670.9%USD 483.47MSFT unit share price increased by 4.911.0%
AMZN (Amazon.com Inc) 216,867 AMZN holding decreased by -232-0.1%USD 49,940,133AMZN value decreased by -379073-0.8%USD 230.28AMZN unit share price decreased by -1.5-0.6%
GOOGL (Alphabet Inc Class A) 128,397 GOOGL holding decreased by -138-0.1%USD 40,115,075GOOGL value decreased by -1043117-2.5%USD 312.43GOOGL unit share price decreased by -7.78-2.4%
AVGO (Broadcom Inc) 86,169 AVGO holding decreased by -92-0.1%USD 35,016,497AVGO value decreased by -606708-1.7%USD 406.37AVGO unit share price decreased by -6.6-1.6%
META (Meta Platforms Inc) 45,048 META holding decreased by -48-0.1%USD 29,403,280META value increased by 850180.3%USD 652.71META unit share price increased by 2.580.4%
V (Visa Inc. Class A) 48,837 V holding decreased by -52-0.1%USD 16,879,532V value increased by 9549186.0%USD 345.63V unit share price increased by 19.96.1%
BAC (Bank of America Corp) 249,934 BAC holding decreased by -268-0.1%USD 13,636,399BAC value increased by 1054750.8%USD 54.56BAC unit share price increased by 0.480.9%
AXP (American Express Company) 32,145 AXP holding decreased by -34-0.1%USD 12,372,289AXP value increased by 2868222.4%USD 384.89AXP unit share price increased by 9.322.5%
HD (Home Depot Inc) 34,076 HD holding decreased by -36-0.1%USD 12,180,807HD value increased by 2030601.7%USD 357.46HD unit share price increased by 6.331.8%
XOM (Exxon Mobil Corp) 99,632 XOM holding decreased by -106-0.1%USD 11,910,009XOM value decreased by -12672-0.1%USD 119.54
LRCX (Lam Research Corp) 69,216 LRCX holding decreased by -74-0.1%USD 11,677,431LRCX value increased by 186960.2%USD 168.71LRCX unit share price increased by 0.450000000000020.3%
JPM (JPMorgan Chase & Co) 36,098 JPM holding decreased by -38-0.1%USD 11,456,783JPM value increased by 2506482.2%USD 317.38JPM unit share price increased by 7.272.3%
MA (Mastercard Inc) 18,909 MA holding decreased by -20-0.1%USD 10,652,763MA value increased by 4526824.4%USD 563.37MA unit share price increased by 24.514.5%
MS (Morgan Stanley) 58,377 MS holding decreased by -62-0.1%USD 10,524,789MS value increased by 227160.2%USD 180.29MS unit share price increased by 0.579999999999980.3%
NFLX (Netflix Inc) 111,420 NFLX holding decreased by -120-0.1%USD 10,483,508NFLX value increased by 1426351.4%USD 94.09NFLX unit share price increased by 1.381.5%
CVX (Chevron Corp) 64,700 CVX holding decreased by -70-0.1%USD 9,751,584CVX value decreased by -55242-0.6%USD 150.72CVX unit share price decreased by -0.69-0.5%
PLTR (Palantir Technologies Inc) 51,417 PLTR holding decreased by -56-0.1%USD 9,642,744PLTR value decreased by -29547-0.3%USD 187.54PLTR unit share price decreased by -0.37-0.2%
INTU (Intuit Inc) 13,784 INTU holding decreased by -14-0.1%USD 9,318,122INTU value increased by 1779131.9%USD 676.01INTU unit share price increased by 13.582.1%
ABBV (AbbVie Inc) 40,440 ABBV holding decreased by -44-0.1%USD 9,057,751ABBV value decreased by -58436-0.6%USD 223.98ABBV unit share price decreased by -1.2-0.5%
CTVA (Corteva Inc) 135,053 CTVA holding decreased by -144-0.1%USD 8,918,900CTVA value increased by 1175751.3%USD 66.04CTVA unit share price increased by 0.940000000000011.4%
ED (Consolidated Edison Inc) 93,099 ED holding decreased by -100-0.1%USD 8,903,988ED value increased by 118710.1%USD 95.64ED unit share price increased by 0.230.2%
UBER (Uber Technologies Inc) 103,494 UBER holding decreased by -110-0.1%USD 8,842,527UBER value increased by 1232141.4%USD 85.44UBER unit share price increased by 1.281.5%
PH (Parker-Hannifin Corporation) 9,344 PH holding decreased by -10-0.1%USD 8,401,471PH value increased by 834261.0%USD 899.13PH unit share price increased by 9.881.1%
MCD (McDonald’s Corporation) 24,985 MCD holding decreased by -26-0.1%USD 7,738,104MCD value decreased by -28562-0.4%USD 309.71MCD unit share price decreased by -0.81999999999999-0.3%
PG (Procter & Gamble Company) 51,180 PG holding decreased by -54-0.1%USD 7,204,097PG value increased by 405590.6%USD 140.76PG unit share price increased by 0.940.7%
NOW (ServiceNow Inc) 8,280 NOW holding decreased by -8-0.1%USD 7,182,817NOW value increased by 1085121.5%USD 867.49NOW unit share price increased by 13.931.6%
MU (Micron Technology Inc) 26,863 MU holding decreased by -28-0.1%USD 6,943,011MU value decreased by -148415-2.1%USD 258.46MU unit share price decreased by -5.25-2.0%
TRV (The Travelers Companies Inc) 24,216 TRV holding decreased by -26-0.1%USD 6,850,222TRV value increased by 1024611.5%USD 282.88TRV unit share price increased by 4.531.6%
SCHW (Charles Schwab Corp) 69,437 SCHW holding decreased by -74-0.1%USD 6,738,861SCHW value increased by 790121.2%USD 97.05SCHW unit share price increased by 1.241.3%
PGR (Progressive Corp) 29,071 PGR holding decreased by -32-0.1%USD 6,699,121PGR value increased by 2146823.3%USD 230.44PGR unit share price increased by 7.633.4%
GE (GE Aerospace) 21,910 GE holding decreased by -24-0.1%USD 6,319,282GE value increased by 988001.6%USD 288.42GE unit share price increased by 4.821.7%
CRM (Salesforce.com Inc) 24,056 CRM holding decreased by -26-0.1%USD 6,311,092CRM value decreased by -51372-0.8%USD 262.35CRM unit share price decreased by -1.85-0.7%
MTZ (MasTec Inc) 27,007 MTZ holding decreased by -28-0.1%USD 6,291,011MTZ value increased by 1054031.7%USD 232.94MTZ unit share price increased by 4.141.8%
ADBE (Adobe Systems Incorporated) 17,517 ADBE holding decreased by -18-0.1%USD 6,138,482ADBE value increased by 1216972.0%USD 350.43ADBE unit share price increased by 7.32.1%
ETR (Entergy Corporation) 65,411 ETR holding decreased by -70-0.1%USD 6,104,155ETR value decreased by -7187-0.1%USD 93.32ETR unit share price decreased by -0.0100000000000050.0%
PNC (PNC Financial Services Group Inc) 28,819 PNC holding decreased by -30-0.1%USD 6,094,930PNC value increased by 1240522.1%USD 211.49PNC unit share price increased by 4.522.2%
KIM (Kimco Realty Corporation) 279,890 KIM holding decreased by -300-0.1%USD 5,634,186KIM value increased by 135750.2%USD 20.13KIM unit share price increased by 0.070.3%
CSCO (Cisco Systems Inc) 70,711 CSCO holding decreased by -76-0.1%USD 5,605,261CSCO value decreased by -75396-1.3%USD 79.27CSCO unit share price decreased by -0.98-1.2%
ICE (Intercontinental Exchange Inc) 34,049 ICE holding decreased by -36-0.1%USD 5,553,392ICE value increased by 868401.6%USD 163.1ICE unit share price increased by 2.721.7%
BWA (BorgWarner Inc) 119,291 BWA holding decreased by -128-0.1%USD 5,378,831BWA value increased by 1817163.5%USD 45.09BWA unit share price increased by 1.573.6%
ABNB (Airbnb Inc) 39,098 ABNB holding decreased by -42-0.1%USD 5,004,544ABNB value increased by 114540.2%USD 128ABNB unit share price increased by 0.430000000000010.3%
ORCL (Oracle Corporation) 24,939 ORCL holding decreased by -26-0.1%USD 4,959,120ORCL value decreased by -608325-10.9%USD 198.85ORCL unit share price decreased by -24.16-10.8%
CTAS (Cintas Corporation) 26,176 CTAS holding decreased by -28-0.1%USD 4,942,814CTAS value increased by 809241.7%USD 188.83CTAS unit share price increased by 3.291.8%
ANET (Arista Networks) 36,543 ANET holding decreased by -40-0.1%USD 4,911,014ANET value increased by 688881.4%USD 134.39ANET unit share price increased by 2.031.5%
ISRG (Intuitive Surgical Inc) 8,914 ISRG holding decreased by -10-0.1%USD 4,879,167ISRG value decreased by -81863-1.7%USD 547.36ISRG unit share price decreased by -8.5599999999999-1.5%
QCOM (Qualcomm Incorporated) 26,023 QCOM holding decreased by -28-0.1%USD 4,717,189QCOM value decreased by -29564-0.6%USD 181.27QCOM unit share price decreased by -0.94-0.5%
MCK (McKesson Corporation) 5,714 MCK holding decreased by -6-0.1%USD 4,659,996MCK value increased by 90640.2%USD 815.54MCK unit share price increased by 2.43999999999990.3%
VZ (Verizon Communications Inc) 115,423 VZ holding decreased by -124-0.1%USD 4,642,313VZ value increased by 296770.6%USD 40.22VZ unit share price increased by 0.30.8%
ACN (Accenture plc) 17,129 ACN holding decreased by -18-0.1%USD 4,631,168ACN value decreased by -36588-0.8%USD 270.37ACN unit share price decreased by -1.85-0.7%
T (AT&T Inc) 182,289 T holding decreased by -196-0.1%USD 4,429,623T value decreased by -21186-0.5%USD 24.3T unit share price decreased by -0.09-0.4%
KO (The Coca-Cola Company) 64,009 KO holding decreased by -68-0.1%USD 4,423,662KO value decreased by -75184-1.7%USD 69.11KO unit share price decreased by -1.1-1.6%
TPR (Tapestry Inc) 35,047 TPR holding decreased by -38-0.1%USD 4,327,954TPR value increased by 1973974.8%USD 123.49TPR unit share price increased by 5.764.9%
BKNG (Booking Holdings Inc) 795 USD 4,197,346BKNG value increased by 19720.0%USD 5279.68BKNG unit share price increased by 2.48000000000050.0%
AME (Ametek Inc) 20,575 AME holding decreased by -22-0.1%USD 4,194,008AME value increased by 610141.5%USD 203.84AME unit share price increased by 3.181.6%
SPGI (S&P Global Inc) 8,129 SPGI holding decreased by -8-0.1%USD 4,044,665SPGI value increased by 467941.2%USD 497.56SPGI unit share price increased by 6.241.3%
VTR (Ventas Inc) 52,100 VTR holding decreased by -56-0.1%USD 4,025,767VTR value decreased by -28319-0.7%USD 77.27VTR unit share price decreased by -0.46000000000001-0.6%
WM (Waste Management Inc) 18,858 WM holding decreased by -20-0.1%USD 3,998,839WM value increased by 505051.3%USD 212.05WM unit share price increased by 2.91.4%
C (Citigroup Inc) 35,417 USD 3,957,496C value increased by 230210.6%USD 111.74C unit share price increased by 0.649999999999990.6%
MET (MetLife Inc) 45,376 MET holding decreased by -48-0.1%USD 3,732,176MET value increased by 1064322.9%USD 82.25MET unit share price increased by 2.433.0%
AMGN (Amgen Inc) 11,660 AMGN holding decreased by -12-0.1%USD 3,700,651AMGN value increased by 195360.5%USD 317.38AMGN unit share price increased by 20.6%
TEL (TE Connectivity Ltd) 15,097 TEL holding decreased by -16-0.1%USD 3,688,046TEL value decreased by -14910.0%USD 244.29TEL unit share price increased by 0.160.1%
NEM (Newmont Goldcorp Corp) 36,757 NEM holding decreased by -40-0.1%USD 3,654,381NEM value increased by 1807445.2%USD 99.42NEM unit share price increased by 5.025.3%
MCO (Moodys Corporation) 7,444 MCO holding decreased by -8-0.1%USD 3,614,136MCO value increased by 372511.0%USD 485.51MCO unit share price increased by 5.521.2%
BX (Blackstone Group Inc) 22,743 BX holding decreased by -24-0.1%USD 3,504,924BX value decreased by -60388-1.7%USD 154.11BX unit share price decreased by -2.49-1.6%
INTC (Intel Corporation) 83,439 INTC holding decreased by -90-0.1%USD 3,296,675INTC value decreased by -109638-3.2%USD 39.51INTC unit share price decreased by -1.27-3.1%
DE (Deere & Company) 6,926 DE holding decreased by -8-0.1%USD 3,296,360DE value increased by 450071.4%USD 475.94DE unit share price increased by 7.041.5%
NI (NiSource Inc) 75,386 NI holding decreased by -80-0.1%USD 3,142,842NI value increased by 238320.8%USD 41.69NI unit share price increased by 0.360.9%
WFC (Wells Fargo & Company) 32,239 WFC holding decreased by -34-0.1%USD 2,985,009WFC value increased by 581712.0%USD 92.59WFC unit share price increased by 1.92.1%
CAH (Cardinal Health Inc) 14,790 CAH holding decreased by -16-0.1%USD 2,933,153CAH value decreased by -1544-0.1%USD 198.32CAH unit share price increased by 0.109999999999990.1%
UPS (United Parcel Service Inc) 28,346 UPS holding decreased by -30-0.1%USD 2,848,206UPS value increased by 208210.7%USD 100.48UPS unit share price increased by 0.840.8%
CMCSA (Comcast Corp) 100,972 CMCSA holding decreased by -108-0.1%USD 2,786,827CMCSA value decreased by -9590.0%USD 27.6CMCSA unit share price increased by 0.0200000000000030.1%
NTRA (Natera Inc) 11,774 NTRA holding decreased by -12-0.1%USD 2,720,383NTRA value decreased by -27287-1.0%USD 231.05NTRA unit share price decreased by -2.08-0.9%
TXN (Texas Instruments Incorporated) 14,887 TXN holding decreased by -16-0.1%USD 2,704,521TXN value decreased by -2907-0.1%USD 181.67
DELL (Dell Technologies Inc) 18,847 DELL holding decreased by -20-0.1%USD 2,612,194DELL value decreased by -41072-1.5%USD 138.6DELL unit share price decreased by -2.03-1.4%
TT (Trane Technologies plc) 6,180 TT holding decreased by -6-0.1%USD 2,492,888TT value increased by 238081.0%USD 403.38TT unit share price increased by 4.241.1%
JCI (Johnson Controls International PLC) 21,063 JCI holding decreased by -22-0.1%USD 2,486,698JCI value increased by 448441.8%USD 118.06JCI unit share price increased by 2.251.9%
MRVL (Marvell Technology Group Ltd) 27,725 MRVL holding decreased by -30-0.1%USD 2,479,447MRVL value decreased by -87058-3.4%USD 89.43MRVL unit share price decreased by -3.04-3.3%
HCA (HCA Holdings Inc) 4,917 HCA holding decreased by -6-0.1%USD 2,371,715HCA value increased by 641572.8%USD 482.35HCA unit share price increased by 13.622.9%
DLR (Digital Realty Trust Inc) 14,656 DLR holding decreased by -16-0.1%USD 2,327,666DLR value decreased by -12665-0.5%USD 158.82DLR unit share price decreased by -0.69-0.4%
CW (Curtiss-Wright Corporation) 4,036 CW holding decreased by -4-0.1%USD 2,297,776CW value increased by 555362.5%USD 569.32CW unit share price increased by 14.312.6%
OC (Owens Corning Inc) 19,659 OC holding decreased by -22-0.1%USD 2,288,111OC value increased by 137750.6%USD 116.39OC unit share price increased by 0.830.7%
GEV (GE Vernova LLC) 3,210 GEV holding decreased by -4-0.1%USD 2,260,482GEV value decreased by -63240-2.7%USD 704.2GEV unit share price decreased by -18.8-2.6%
REGN (Regeneron Pharmaceuticals Inc) 2,848 REGN holding decreased by -4-0.1%USD 2,126,886REGN value increased by 557352.7%USD 746.8REGN unit share price increased by 20.592.8%
RBLX (Roblox Corp) 22,528 RBLX holding decreased by -24-0.1%USD 2,125,292RBLX value decreased by -2715-0.1%USD 94.34RBLX unit share price decreased by -0.0199999999999960.0%
TMUS (T-Mobile US Inc) 10,514 TMUS holding decreased by -12-0.1%USD 2,053,700TMUS value decreased by -2238-0.1%USD 195.33TMUS unit share price increased by 0.0100000000000190.0%
AIT (Applied Industrial Technologies) 7,740 AIT holding decreased by -8-0.1%USD 2,034,382AIT value decreased by -13569-0.7%USD 262.84AIT unit share price decreased by -1.48-0.6%
PCAR (PACCAR Inc) 17,748 PCAR holding decreased by -20-0.1%USD 2,001,797PCAR value decreased by -14516-0.7%USD 112.79PCAR unit share price decreased by -0.69-0.6%
LYB (LyondellBasell Industries NV) 44,289 LYB holding decreased by -48-0.1%USD 1,997,877LYB value decreased by -7486-0.4%USD 45.11LYB unit share price decreased by -0.12-0.3%
ROKU (Roku Inc) 18,508 ROKU holding decreased by -20-0.1%USD 1,967,400ROKU value increased by 152900.8%USD 106.3ROKU unit share price increased by 0.940.9%
UTHR (United Therapeutics Corporation) 3,821 UTHR holding decreased by -4-0.1%USD 1,866,597UTHR value increased by 120070.6%USD 488.51UTHR unit share price increased by 3.650.8%
AXON (Axon Enterprise Inc.) 3,211 AXON holding decreased by -4-0.1%USD 1,865,687AXON value increased by 383132.1%USD 581.03AXON unit share price increased by 12.642.2%
USB (U.S. Bancorp) 34,679 USB holding decreased by -38-0.1%USD 1,858,101USB value decreased by -1342-0.1%USD 53.58USB unit share price increased by 0.0199999999999960.0%
EBAY (eBay Inc) 21,779 EBAY holding decreased by -24-0.1%USD 1,838,148EBAY value increased by 365662.0%USD 84.4EBAY unit share price increased by 1.772.1%
EQIX (Equinix Inc) 2,435 EQIX holding decreased by -2-0.1%USD 1,836,307EQIX value increased by 465742.6%USD 754.13EQIX unit share price increased by 19.732.7%
EXC (Exelon Corporation) 40,560 EXC holding decreased by -44-0.1%USD 1,747,730EXC value decreased by -9611-0.5%USD 43.09EXC unit share price decreased by -0.19-0.4%
GDDY (Godaddy Inc) 13,860 GDDY holding decreased by -14-0.1%USD 1,747,053GDDY value decreased by -32981-1.9%USD 126.05GDDY unit share price decreased by -2.25-1.8%
VRSK (Verisk Analytics Inc) 7,853 VRSK holding decreased by -8-0.1%USD 1,698,525VRSK value increased by 125370.7%USD 216.29VRSK unit share price increased by 1.8150.8%
CI (Cigna Corp) 6,140 CI holding decreased by -6-0.1%USD 1,671,676CI value increased by 577363.6%USD 272.26CI unit share price increased by 9.663.7%
HUBS (HubSpot Inc) 4,300 HUBS holding decreased by -4-0.1%USD 1,664,917HUBS value decreased by -24274-1.4%USD 387.19HUBS unit share price decreased by -5.28-1.3%
ABT (Abbott Laboratories) 12,994 ABT holding decreased by -14-0.1%USD 1,601,900ABT value increased by 77700.5%USD 123.28ABT unit share price increased by 0.730.6%
NDAQ (Nasdaq Inc) 16,669 NDAQ holding decreased by -18-0.1%USD 1,564,386NDAQ value increased by 305172.0%USD 93.85NDAQ unit share price increased by 1.932.1%
DASH (DoorDash, Inc. Class A Common Stock) 6,948 DASH holding decreased by -8-0.1%USD 1,559,965DASH value increased by 275581.8%USD 224.52DASH unit share price increased by 4.221.9%
ADSK (Autodesk Inc) 5,125 ADSK holding decreased by -6-0.1%USD 1,542,241ADSK value increased by 24280.2%USD 300.925ADSK unit share price increased by 0.824999999999990.3%
NVR (NVR Inc) 203 USD 1,524,765NVR value increased by 13780.1%USD 7511.16NVR unit share price increased by 6.790.1%
ACM (Aecom Technology Corporation) 14,902 ACM holding decreased by -16-0.1%USD 1,489,604ACM value increased by 110810.7%USD 99.96ACM unit share price increased by 0.849999999999990.9%
PINS (Pinterest Inc) 54,878 PINS holding decreased by -58-0.1%USD 1,475,121PINS value decreased by -51550-3.4%USD 26.88PINS unit share price decreased by -0.91-3.3%
MRNA (Moderna Inc) 49,539 MRNA holding decreased by -54-0.1%USD 1,467,841MRNA value increased by 281562.0%USD 29.63MRNA unit share price increased by 0.62.1%
COF (Capital One Financial Corporation) 6,018 COF holding decreased by -6-0.1%USD 1,440,047COF value increased by 77810.5%USD 239.29COF unit share price increased by 1.530.6%
PANW (Palo Alto Networks Inc) 7,541 PANW holding decreased by -8-0.1%USD 1,435,505PANW value decreased by -21150-1.5%USD 190.36PANW unit share price decreased by -2.6-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 17,076 CTSH holding decreased by -18-0.1%USD 1,431,310CTSH value increased by 87470.6%USD 83.82CTSH unit share price increased by 0.599999999999990.7%
CVNA (Carvana Co) 2,973 CVNA holding decreased by -4-0.1%USD 1,405,426CVNA value increased by 131720.9%USD 472.73CVNA unit share price increased by 5.061.1%
FOXA (Fox Corp Class A) 18,740 FOXA holding decreased by -20-0.1%USD 1,345,907FOXA value increased by 650.0%USD 71.82FOXA unit share price increased by 0.0799999999999980.1%
NRG (NRG Energy Inc.) 7,857 NRG holding decreased by -8-0.1%USD 1,340,718NRG value increased by 181401.4%USD 170.64NRG unit share price increased by 2.481.5%
GM (General Motors Company) 16,386 GM holding decreased by -18-0.1%USD 1,324,808GM value decreased by -6350.0%USD 80.85GM unit share price increased by 0.0499999999999970.1%
CAG (ConAgra Foods Inc) 73,269 CAG holding decreased by -78-0.1%USD 1,289,534CAG value increased by 103620.8%USD 17.6CAG unit share price increased by 0.160.9%
LNG (Cheniere Energy Inc) 6,682 LNG holding decreased by -8-0.1%USD 1,280,271LNG value decreased by -10297-0.8%USD 191.6LNG unit share price decreased by -1.31-0.7%
MELI (MercadoLibre Inc.) 582 USD 1,175,529MELI value increased by 285642.5%USD 2019.81MELI unit share price increased by 49.082.5%
VRT (Vertiv Holdings Co) 6,447 VRT holding decreased by -6-0.1%USD 1,151,821VRT value decreased by -21463-1.8%USD 178.66VRT unit share price decreased by -3.16-1.7%
RMBS (Rambus Inc) 10,604 RMBS holding decreased by -12-0.1%USD 1,124,130RMBS value decreased by -10083-0.9%USD 106.01RMBS unit share price decreased by -0.83-0.8%
INSM (Insmed Inc) 5,579 INSM holding decreased by -6-0.1%USD 1,089,244INSM value increased by 289322.7%USD 195.24INSM unit share price increased by 5.392.8%
MNST (Monster Beverage Corp) 14,608 MNST holding decreased by -16-0.1%USD 1,058,934MNST value decreased by -21195-2.0%USD 72.49MNST unit share price decreased by -1.37-1.9%
NUE (Nucor Corp) 6,212 NUE holding decreased by -6-0.1%USD 1,034,733NUE value increased by 129291.3%USD 166.57NUE unit share price increased by 2.241.4%
EXLS (ExlService Holdings Inc) 24,696 EXLS holding decreased by -26-0.1%USD 1,025,378EXLS value increased by 174621.7%USD 41.52EXLS unit share price increased by 0.751.8%
HPQ (HP Inc) 40,338 HPQ holding decreased by -44-0.1%USD 1,024,989HPQ value decreased by -4348-0.4%USD 25.41HPQ unit share price decreased by -0.079999999999998-0.3%
NXPI (NXP Semiconductors NV) 4,189 NXPI holding decreased by -4-0.1%USD 971,136NXPI value increased by 34750.4%USD 231.83NXPI unit share price increased by 1.050.5%
ESTC (Elastic NV) 12,120 ESTC holding decreased by -12-0.1%USD 960,995ESTC value increased by 41440.4%USD 79.29ESTC unit share price increased by 0.420.5%
CRDO (Credo Technology Group Holding Ltd) 5,939 CRDO holding decreased by -6-0.1%USD 917,397CRDO value decreased by -21794-2.3%USD 154.47CRDO unit share price decreased by -3.51-2.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 44,111 NCLH holding decreased by -48-0.1%USD 906,481NCLH value increased by 568626.7%USD 20.55NCLH unit share price increased by 1.316.8%
Z (Zillow Group Inc Class C) 11,795 Z holding decreased by -12-0.1%USD 893,825Z value increased by 20420.2%USD 75.78Z unit share price increased by 0.250.3%
CUBE (CubeSmart) 24,379 CUBE holding decreased by -26-0.1%USD 887,883CUBE value increased by 85711.0%USD 36.42CUBE unit share price increased by 0.391.1%
CCK (Crown Holdings Inc) 9,034 CCK holding decreased by -10-0.1%USD 866,812CCK value increased by 72700.8%USD 95.95CCK unit share price increased by 0.911.0%
CMG (Chipotle Mexican Grill Inc) 22,988 CMG holding decreased by -24-0.1%USD 801,592CMG value increased by 205652.6%USD 34.87CMG unit share price increased by 0.932.7%
CFLT (Confluent Inc) 26,040 CFLT holding decreased by -28-0.1%USD 784,846CFLT value increased by 28060.4%USD 30.14CFLT unit share price increased by 0.140.5%
NBIX (Neurocrine Biosciences Inc) 5,071 NBIX holding decreased by -6-0.1%USD 784,737NBIX value decreased by -5397-0.7%USD 154.75NBIX unit share price decreased by -0.88-0.6%
KLAC (KLA-Tencor Corporation) 623 USD 776,370KLAC value increased by 45290.6%USD 1246.18KLAC unit share price increased by 7.270.6%
SYF (Synchrony Financial) 8,967 SYF holding decreased by -10-0.1%USD 768,113SYF value increased by 91081.2%USD 85.66SYF unit share price increased by 1.111.3%
VEEV (Veeva Systems Inc Class A) 3,322 VEEV holding decreased by -4-0.1%USD 762,366VEEV value increased by 1800.0%USD 229.49VEEV unit share price increased by 0.330000000000010.1%
MDT (Medtronic PLC) 7,494 MDT holding decreased by -8-0.1%USD 747,527MDT value decreased by -8450-1.1%USD 99.7501MDT unit share price decreased by -1.0199-1.0%
SW (Smurfit WestRock plc) 19,506 SW holding decreased by -20-0.1%USD 741,423SW value increased by 156422.2%USD 38.01SW unit share price increased by 0.842.3%
AMP (Ameriprise Financial Inc) 1,371 USD 683,594AMP value increased by 18510.3%USD 498.61AMP unit share price increased by 1.350.3%
IONS (Ionis Pharmaceuticals Inc) 7,954 IONS holding decreased by -8-0.1%USD 629,480IONS value increased by 34280.5%USD 79.1401IONS unit share price increased by 0.510100000000010.6%
OMF (OneMain Holdings Inc) 9,012 OMF holding decreased by -10-0.1%USD 627,415OMF value increased by 204153.4%USD 69.6199OMF unit share price increased by 2.33993.5%
RBRK (Rubrik, Inc.) 7,083 RBRK holding decreased by -8-0.1%USD 616,788RBRK value decreased by -20764-3.3%USD 87.08RBRK unit share price decreased by -2.83-3.1%
VRTX (Vertex Pharmaceuticals Inc) 1,336 VRTX holding decreased by -2-0.1%USD 595,762VRTX value increased by 8340.1%USD 445.93VRTX unit share price increased by 1.290.3%
HBAN (Huntington Bancshares Incorporated) 31,042 HBAN holding decreased by -34-0.1%USD 555,962HBAN value increased by 102671.9%USD 17.91HBAN unit share price increased by 0.352.0%
DG (Dollar General Corporation) 4,163 DG holding decreased by -4-0.1%USD 552,347DG value increased by 277635.3%USD 132.68DG unit share price increased by 6.795.4%
LVS (Las Vegas Sands Corp) 8,186 LVS holding decreased by -8-0.1%USD 541,913LVS value decreased by -2742-0.5%USD 66.2LVS unit share price decreased by -0.27-0.4%
KMB (Kimberly-Clark Corporation) 4,927 KMB holding decreased by -6-0.1%USD 509,698KMB value increased by 9080.2%USD 103.45KMB unit share price increased by 0.310.3%
DHI (DR Horton Inc) 3,277 DHI holding decreased by -4-0.1%USD 508,590DHI value decreased by -851-0.2%USD 155.2DHI unit share price decreased by -0.0700000000000220.0%
DBX (Dropbox Inc) 16,875 DBX holding decreased by -18-0.1%USD 466,088DBX value increased by 65981.4%USD 27.62DBX unit share price increased by 0.421.5%
CIEN (Ciena Corp) 1,881 CIEN holding decreased by -2-0.1%USD 455,898CIEN value increased by 381549.1%USD 242.37CIEN unit share price increased by 20.529.2%
HST (Host Hotels & Resorts Inc) 23,681 HST holding decreased by -26-0.1%USD 429,337HST value increased by 66411.6%USD 18.13HST unit share price increased by 0.31.7%
SLAB (Silicon Laboratories Inc) 2,989 SLAB holding decreased by -4-0.1%USD 427,337SLAB value decreased by -9192-2.1%USD 142.97SLAB unit share price decreased by -2.88-2.0%
SFM (Sprouts Farmers Market LLC) 5,181 SFM holding decreased by -6-0.1%USD 414,066SFM value decreased by -3488-0.8%USD 79.9201SFM unit share price decreased by -0.58-0.7%
HUN (Huntsman Corporation) 38,645 HUN holding decreased by -42-0.1%USD 413,115HUN value increased by 7120.2%USD 10.69HUN unit share price increased by 0.0299999999999990.3%
SNOW (Snowflake Inc.) 1,822 SNOW holding decreased by -2-0.1%USD 401,769SNOW value increased by 67821.7%USD 220.51SNOW unit share price increased by 3.961.8%
FRT (Federal Realty Investment Trust) 4,043 FRT holding decreased by -4-0.1%USD 399,368FRT value increased by 47851.2%USD 98.7801FRT unit share price increased by 1.281.3%
RCL (Royal Caribbean Cruises Ltd) 1,419 RCL holding decreased by -2-0.1%USD 396,894RCL value increased by 268947.3%USD 279.7RCL unit share price increased by 19.327.4%
DXCM (DexCom Inc) 5,694 DXCM holding decreased by -6-0.1%USD 392,544DXCM value increased by 74521.9%USD 68.9399DXCM unit share price increased by 1.37992.0%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 391,999ALNY value increased by 77622.0%USD 412.631ALNY unit share price increased by 8.1712.0%
FDS (FactSet Research Systems Inc) 1,322 FDS holding decreased by -2-0.2%USD 385,429FDS value increased by 38521.0%USD 291.55FDS unit share price increased by 3.351.2%
NTAP (NetApp Inc) 3,043 NTAP holding decreased by -4-0.1%USD 362,452NTAP value decreased by -1329-0.4%USD 119.11NTAP unit share price decreased by -0.28-0.2%
RGA (Reinsurance Group of America) 1,750 RGA holding decreased by -2-0.1%USD 355,128RGA value increased by 88102.5%USD 202.93RGA unit share price increased by 5.262.7%
MPWR (Monolithic Power Systems Inc) 324 USD 318,000MPWR value increased by 7980.3%USD 981.482MPWR unit share price increased by 2.46399999999990.3%
OVV (Ovintiv Inc) 7,770 OVV holding decreased by -8-0.1%USD 314,607OVV value decreased by -9424-2.9%USD 40.49OVV unit share price decreased by -1.1699-2.8%
LEVI (Levi Strauss & Co Class A) 13,976 LEVI holding decreased by -14-0.1%USD 302,021LEVI value decreased by -723-0.2%USD 21.61LEVI unit share price decreased by -0.030000000000001-0.1%
BALL (Ball Corporation) 6,120 BALL holding decreased by -6-0.1%USD 301,165BALL value increased by 85262.9%USD 49.21BALL unit share price increased by 1.443.0%
ALLY (Ally Financial Inc) 6,362 ALLY holding decreased by -6-0.1%USD 291,507ALLY value increased by 81952.9%USD 45.82ALLY unit share price increased by 1.33013.0%
AFRM (Affirm Holdings Inc) 4,183 AFRM holding decreased by -4-0.1%USD 288,752AFRM value decreased by -7939-2.7%USD 69.0299AFRM unit share price decreased by -1.8301-2.6%
RDDT (Reddit, Inc.) 1,207 RDDT holding decreased by -2-0.2%USD 281,883RDDT value decreased by -5992-2.1%USD 233.54RDDT unit share price decreased by -4.57-1.9%
AWI (Armstrong World Industries Inc) 1,453 AWI holding decreased by -2-0.1%USD 272,481AWI value increased by 41641.6%USD 187.53AWI unit share price increased by 3.121.7%
MLI (Mueller Industries Inc) 2,346 MLI holding decreased by -2-0.1%USD 267,444MLI value increased by 25191.0%USD 114MLI unit share price increased by 1.171.0%
HEI (Heico Corporation) 847 USD 267,025HEI value increased by 55822.1%USD 315.26HEI unit share price increased by 6.5912.1%
SNPS (Synopsys Inc) 540 USD 257,720SNPS value increased by 7720.3%USD 477.259SNPS unit share price increased by 1.4290.3%
LYFT (LYFT Inc) 12,311 LYFT holding decreased by -14-0.1%USD 252,622LYFT value increased by 21780.9%USD 20.52LYFT unit share price increased by 0.21.0%
EXEL (Exelixis Inc) 5,874 EXEL holding decreased by -6-0.1%USD 243,125EXEL value increased by 16330.7%USD 41.39EXEL unit share price increased by 0.31990.8%
HIG (Hartford Financial Services Group) 1,797 HIG holding decreased by -2-0.1%USD 243,116HIG value increased by 88143.8%USD 135.29HIG unit share price increased by 5.053.9%
BE (Bloom Energy Corp) 2,190 BE holding decreased by -2-0.1%USD 238,688BE value increased by 166607.5%USD 108.99BE unit share price increased by 7.77.6%
FOX (Fox Corp Class B) 3,725 FOX holding decreased by -4-0.1%USD 236,314FOX value decreased by -216-0.1%USD 63.44FOX unit share price increased by 0.0100999999999940.0%
CMS (CMS Energy Corporation) 3,338 CMS holding decreased by -4-0.1%USD 232,792CMS value decreased by -1181-0.5%USD 69.74CMS unit share price decreased by -0.26990000000001-0.4%
INCY (Incyte Corporation) 2,362 INCY holding decreased by -2-0.1%USD 226,988INCY value increased by 20060.9%USD 96.0999INCY unit share price increased by 0.92981.0%
MMC (Marsh & McLennan Companies Inc) 1,186 MMC holding decreased by -2-0.2%USD 217,595MMC value increased by 26501.2%USD 183.47MMC unit share price increased by 2.541.4%
DGX (Quest Diagnostics Incorporated) 1,170 DGX holding decreased by -2-0.2%USD 212,437DGX value increased by 20511.0%USD 181.57DGX unit share price increased by 2.061.1%
TOL (Toll Brothers Inc) 1,477 TOL holding decreased by -2-0.1%USD 206,514TOL value increased by 14650.7%USD 139.82TOL unit share price increased by 1.180.9%
FIS (Fidelity National Information Services Inc) 2,858 FIS holding decreased by -4-0.1%USD 192,172FIS value increased by 15630.8%USD 67.24FIS unit share price increased by 0.640099999999991.0%
BRBR (Bellring Brands LLC) 5,665 BRBR holding decreased by -6-0.1%USD 185,076BRBR value decreased by -3768-2.0%USD 32.6701BRBR unit share price decreased by -0.6298-1.9%
ZBRA (Zebra Technologies Corporation) 666 USD 182,178ZBRA value increased by 14920.8%USD 273.541ZBRA unit share price increased by 2.2410.8%
SNAP (Snap Inc) 22,834 SNAP holding decreased by -24-0.1%USD 174,452SNAP value decreased by -6583-3.6%USD 7.64001SNAP unit share price decreased by -0.27997-3.5%
CLF (Cleveland-Cliffs Inc) 12,435 CLF holding decreased by -14-0.1%USD 166,753CLF value increased by 86515.5%USD 13.41CLF unit share price increased by 0.715.6%
LECO (Lincoln Electric Holdings Inc) 643 USD 161,316LECO value increased by 23921.5%USD 250.88LECO unit share price increased by 3.721.5%
AWK (American Water Works) 1,186 AWK holding decreased by -2-0.2%USD 154,287AWK value increased by 13680.9%USD 130.09AWK unit share price increased by 1.371.1%
DUOL (Duolingo Inc) 757 USD 152,127DUOL value increased by 26651.8%USD 200.96DUOL unit share price increased by 3.521.8%
HOOD (Robinhood Markets Inc) 1,207 HOOD holding decreased by -2-0.2%USD 148,920HOOD value decreased by -15093-9.2%USD 123.38HOOD unit share price decreased by -12.28-9.1%
ROL (Rollins Inc) 2,388 ROL holding decreased by -2-0.1%USD 142,062ROL value increased by 16021.1%USD 59.4899ROL unit share price increased by 0.721.2%
TGTX (TG Therapeutics Inc) 3,966 TGTX holding decreased by -4-0.1%USD 126,912TGTX value increased by 54304.5%USD 32TGTX unit share price increased by 1.44.6%
XP (Xp Inc) 6,811 XP holding decreased by -8-0.1%USD 120,929XP value decreased by -858-0.7%USD 17.755XP unit share price decreased by -0.105-0.6%
THC (Tenet Healthcare Corporation) 414 USD 81,852THC value increased by 990.1%USD 197.71THC unit share price increased by 0.2390.1%
TSN (Tyson Foods Inc) 33 USD 1,965TSN value increased by 623.3%USD 59.5455TSN unit share price increased by 1.87883.3%
CMI (Cummins Inc) 3 USD 1,570CMI value decreased by -4-0.3%USD 523.333CMI unit share price decreased by -1.3340000000001-0.3%
URBN (Urban Outfitters Inc) 9 USD 735URBN value increased by 243.4%USD 81.6667URBN unit share price increased by 2.66673.4%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 653WAB value increased by 60.9%USD 217.667WAB unit share price increased by 20.9%
DKNG (DraftKings Inc) 9 USD 314DKNG value increased by 20.6%USD 34.8889DKNG unit share price increased by 0.22220.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE0009VWHAE6 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 525,214 USD 96,523,829NVDA value decreased by -625005-0.6%USD 183.78NVDA unit share price decreased by -1.19-0.6%
AAPL (Apple Inc) 324,302 USD 90,408,912AAPL value increased by 5188840.6%USD 278.78AAPL unit share price increased by 1.60.6%
MSFT (Microsoft Corporation) 155,361 USD 74,349,560MSFT value decreased by -2091159-2.7%USD 478.56MSFT unit share price decreased by -13.46-2.7%
AMZN (Amazon.com Inc) 217,099 USD 50,319,206AMZN value increased by 8380021.7%USD 231.78AMZN unit share price increased by 3.861.7%
GOOGL (Alphabet Inc Class A) 128,535 USD 41,158,192GOOGL value increased by 4023141.0%USD 320.21GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 86,261 USD 35,623,205AVGO value increased by 5762231.6%USD 412.97AVGO unit share price increased by 6.681.6%
META (Meta Platforms Inc) 45,096 USD 29,318,262META value decreased by -308006-1.0%USD 650.13META unit share price decreased by -6.83-1.0%
V (Visa Inc. Class A) 48,889 USD 15,924,614V value decreased by -37645-0.2%USD 325.73V unit share price decreased by -0.76999999999998-0.2%
BAC (Bank of America Corp) 250,202 USD 13,530,924BAC value increased by 1351091.0%USD 54.08BAC unit share price increased by 0.541.0%
AXP (American Express Company) 32,179 USD 12,085,467AXP value increased by 3752073.2%USD 375.57AXP unit share price increased by 11.663.2%
HD (Home Depot Inc) 34,112 USD 11,977,747HD value increased by 1998971.7%USD 351.13HD unit share price increased by 5.861.7%
XOM (Exxon Mobil Corp) 99,738 USD 11,922,681XOM value increased by 1286621.1%USD 119.54XOM unit share price increased by 1.291.1%
LRCX (Lam Research Corp) 69,290 USD 11,658,735LRCX value increased by 1697601.5%USD 168.26LRCX unit share price increased by 2.451.5%
JPM (JPMorgan Chase & Co) 36,136 USD 11,206,135JPM value increased by 3469063.2%USD 310.11JPM unit share price increased by 9.63.2%
MS (Morgan Stanley) 58,439 USD 10,502,073MS value increased by 514270.5%USD 179.71MS unit share price increased by 0.880.5%
NFLX (Netflix Inc) 111,540 USD 10,340,873NFLX value decreased by -446160-4.1%USD 92.71NFLX unit share price decreased by -4-4.1%
MA (Mastercard Inc) 18,929 USD 10,200,081MA value increased by 247970.2%USD 538.86MA unit share price increased by 1.31000000000010.2%
CVX (Chevron Corp) 64,770 USD 9,806,826CVX value increased by 1891292.0%USD 151.41CVX unit share price increased by 2.922.0%
PLTR (Palantir Technologies Inc) 51,473 USD 9,672,291PLTR value increased by 3124413.3%USD 187.91PLTR unit share price increased by 6.073.3%
INTU (Intuit Inc) 13,798 USD 9,140,209INTU value increased by 921701.0%USD 662.43INTU unit share price increased by 6.67999999999991.0%
ABBV (AbbVie Inc) 40,484 USD 9,116,187ABBV value increased by 886601.0%USD 225.18ABBV unit share price increased by 2.191.0%
ED (Consolidated Edison Inc) 93,199 USD 8,892,117ED value decreased by -38211-0.4%USD 95.41ED unit share price decreased by -0.41-0.4%
CTVA (Corteva Inc) 135,197 USD 8,801,325CTVA value decreased by -100045-1.1%USD 65.1CTVA unit share price decreased by -0.74000000000001-1.1%
UBER (Uber Technologies Inc) 103,604 USD 8,719,313UBER value decreased by -508695-5.5%USD 84.16UBER unit share price decreased by -4.91-5.5%
PH (Parker-Hannifin Corporation) 9,354 USD 8,318,045PH value increased by 2461983.1%USD 889.25PH unit share price increased by 26.323.1%
MCD (McDonald’s Corporation) 25,011 USD 7,766,666MCD value decreased by -6503-0.1%USD 310.53MCD unit share price decreased by -0.26000000000005-0.1%
PG (Procter & Gamble Company) 51,234 USD 7,163,538PG value increased by 97350.1%USD 139.82PG unit share price increased by 0.190.1%
MU (Micron Technology Inc) 26,891 USD 7,091,426MU value increased by 3036004.5%USD 263.71MU unit share price increased by 11.294.5%
NOW (ServiceNow Inc) 8,288 USD 7,074,305NOW value decreased by -11189-0.2%USD 853.56NOW unit share price decreased by -1.35-0.2%
TRV (The Travelers Companies Inc) 24,242 USD 6,747,761TRV value decreased by -19636-0.3%USD 278.35TRV unit share price decreased by -0.81-0.3%
SCHW (Charles Schwab Corp) 69,511 USD 6,659,849SCHW value increased by 1146931.8%USD 95.81SCHW unit share price increased by 1.651.8%
PGR (Progressive Corp) 29,103 USD 6,484,439PGR value decreased by -103025-1.6%USD 222.81PGR unit share price decreased by -3.54-1.6%
CRM (Salesforce.com Inc) 24,082 USD 6,362,464CRM value increased by 765801.2%USD 264.2CRM unit share price increased by 3.181.2%
GE (GE Aerospace) 21,934 USD 6,220,482GE value decreased by -37508-0.6%USD 283.6GE unit share price decreased by -1.71-0.6%
MTZ (MasTec Inc) 27,035 USD 6,185,608MTZ value increased by 2276353.8%USD 228.8MTZ unit share price increased by 8.423.8%
ETR (Entergy Corporation) 65,481 USD 6,111,342ETR value increased by 65480.1%USD 93.33ETR unit share price increased by 0.0999999999999940.1%
ADBE (Adobe Systems Incorporated) 17,535 USD 6,016,785ADBE value decreased by -20866-0.3%USD 343.13ADBE unit share price decreased by -1.19-0.3%
PNC (PNC Financial Services Group Inc) 28,849 USD 5,970,878PNC value increased by 1390532.4%USD 206.97PNC unit share price increased by 4.822.4%
CSCO (Cisco Systems Inc) 70,787 USD 5,680,657CSCO value increased by 523830.9%USD 80.25CSCO unit share price increased by 0.739999999999990.9%
KIM (Kimco Realty Corporation) 280,190 USD 5,620,611KIM value increased by 448300.8%USD 20.06KIM unit share price increased by 0.160.8%
ORCL (Oracle Corporation) 24,965 USD 5,567,445ORCL value increased by 369490.7%USD 223.01ORCL unit share price increased by 1.480.7%
ICE (Intercontinental Exchange Inc) 34,085 USD 5,466,552ICE value increased by 807811.5%USD 160.38ICE unit share price increased by 2.371.5%
BWA (BorgWarner Inc) 119,419 USD 5,197,115BWA value increased by 1671873.3%USD 43.52BWA unit share price increased by 1.43.3%
ABNB (Airbnb Inc) 39,140 USD 4,993,090ABNB value increased by 853251.7%USD 127.57ABNB unit share price increased by 2.181.7%
ISRG (Intuitive Surgical Inc) 8,924 USD 4,961,030ISRG value decreased by -19722-0.4%USD 555.92ISRG unit share price decreased by -2.21-0.4%
CTAS (Cintas Corporation) 26,204 USD 4,861,890CTAS value increased by 626271.3%USD 185.54CTAS unit share price increased by 2.391.3%
ANET (Arista Networks) 36,583 USD 4,842,126ANET value increased by 848731.8%USD 132.36ANET unit share price increased by 2.321.8%
QCOM (Qualcomm Incorporated) 26,051 USD 4,746,753QCOM value increased by 1617773.5%USD 182.21QCOM unit share price increased by 6.213.5%
ACN (Accenture plc) 17,147 USD 4,667,756ACN value increased by 461251.0%USD 272.22ACN unit share price increased by 2.69000000000011.0%
MCK (McKesson Corporation) 5,720 USD 4,650,932MCK value increased by 1034752.3%USD 813.1MCK unit share price increased by 18.092.3%
VZ (Verizon Communications Inc) 115,547 USD 4,612,636VZ value decreased by -25421-0.5%USD 39.92VZ unit share price decreased by -0.22-0.5%
KO (The Coca-Cola Company) 64,077 USD 4,498,846KO value increased by 76890.2%USD 70.21KO unit share price increased by 0.119999999999990.2%
T (AT&T Inc) 182,485 USD 4,450,809T value decreased by -21898-0.5%USD 24.39T unit share price decreased by -0.12-0.5%
BKNG (Booking Holdings Inc) 795 USD 4,195,374BKNG value increased by 647451.6%USD 5277.2BKNG unit share price increased by 81.441.6%
AME (Ametek Inc) 20,597 USD 4,132,994AME value increased by 966002.4%USD 200.66AME unit share price increased by 4.692.4%
TPR (Tapestry Inc) 35,085 USD 4,130,557TPR value decreased by -16841-0.4%USD 117.73TPR unit share price decreased by -0.47999999999999-0.4%
VTR (Ventas Inc) 52,156 USD 4,054,086VTR value decreased by -118916-2.8%USD 77.73VTR unit share price decreased by -2.28-2.8%
SPGI (S&P Global Inc) 8,137 USD 3,997,871SPGI value increased by 48010.1%USD 491.32SPGI unit share price increased by 0.589999999999970.1%
WM (Waste Management Inc) 18,878 USD 3,948,334WM value decreased by -3020-0.1%USD 209.15WM unit share price decreased by -0.16-0.1%
C (Citigroup Inc) 35,417 USD 3,934,475C value increased by 587931.5%USD 111.09C unit share price increased by 1.661.5%
TEL (TE Connectivity Ltd) 15,113 USD 3,689,537TEL value increased by 1198463.4%USD 244.13TEL unit share price increased by 7.933.4%
AMGN (Amgen Inc) 11,672 USD 3,681,115AMGN value increased by 178580.5%USD 315.38AMGN unit share price increased by 1.530.5%
MET (MetLife Inc) 45,424 USD 3,625,744MET value increased by 908482.6%USD 79.82MET unit share price increased by 22.6%
MCO (Moodys Corporation) 7,452 USD 3,576,885MCO value decreased by -47544-1.3%USD 479.99MCO unit share price decreased by -6.38-1.3%
BX (Blackstone Group Inc) 22,767 USD 3,565,312BX value increased by 132050.4%USD 156.6BX unit share price increased by 0.579999999999980.4%
NEM (Newmont Goldcorp Corp) 36,797 USD 3,473,637NEM value increased by 114070.3%USD 94.4NEM unit share price increased by 0.310.3%
INTC (Intel Corporation) 83,529 USD 3,406,313INTC value increased by 233880.7%USD 40.78INTC unit share price increased by 0.280.7%
DE (Deere & Company) 6,934 USD 3,251,353DE value increased by 418821.3%USD 468.9DE unit share price increased by 6.041.3%
NI (NiSource Inc) 75,466 USD 3,119,010NI value decreased by -8301-0.3%USD 41.33NI unit share price decreased by -0.11-0.3%
CAH (Cardinal Health Inc) 14,806 USD 2,934,697CAH value increased by 31090.1%USD 198.21CAH unit share price increased by 0.210000000000010.1%
WFC (Wells Fargo & Company) 32,273 USD 2,926,838WFC value increased by 580912.0%USD 90.69WFC unit share price increased by 1.82.0%
UPS (United Parcel Service Inc) 28,376 USD 2,827,385UPS value increased by 757642.8%USD 99.64UPS unit share price increased by 2.672.8%
CMCSA (Comcast Corp) 101,080 USD 2,787,786CMCSA value increased by 798532.9%USD 27.58CMCSA unit share price increased by 0.792.9%
NTRA (Natera Inc) 11,786 USD 2,747,670NTRA value decreased by -28287-1.0%USD 233.13NTRA unit share price decreased by -2.4-1.0%
TXN (Texas Instruments Incorporated) 14,903 USD 2,707,428TXN value increased by 320411.2%USD 181.67TXN unit share price increased by 2.151.2%
DELL (Dell Technologies Inc) 18,867 USD 2,653,266DELL value increased by 454691.7%USD 140.63DELL unit share price increased by 2.411.7%
MRVL (Marvell Technology Group Ltd) 27,755 USD 2,566,505MRVL value increased by 990854.0%USD 92.47MRVL unit share price increased by 3.574.0%
TT (Trane Technologies plc) 6,186 USD 2,469,080TT value increased by 8660.0%USD 399.14TT unit share price increased by 0.139999999999990.0%
JCI (Johnson Controls International PLC) 21,085 USD 2,441,854JCI value increased by 8440.0%USD 115.81JCI unit share price increased by 0.0400000000000060.0%
DLR (Digital Realty Trust Inc) 14,672 USD 2,340,331DLR value decreased by -47684-2.0%USD 159.51DLR unit share price decreased by -3.25-2.0%
GEV (GE Vernova LLC) 3,214 USD 2,323,722GEV value increased by 31400815.6%USD 723GEV unit share price increased by 97.715.6%
HCA (HCA Holdings Inc) 4,923 USD 2,307,558HCA value decreased by -97328-4.0%USD 468.73HCA unit share price decreased by -19.77-4.0%
OC (Owens Corning Inc) 19,681 USD 2,274,336OC value increased by 816763.7%USD 115.56OC unit share price increased by 4.153.7%
CW (Curtiss-Wright Corporation) 4,040 USD 2,242,240CW value increased by 645183.0%USD 555.01CW unit share price increased by 15.973.0%
RBLX (Roblox Corp) 22,552 USD 2,128,007RBLX value decreased by -104641-4.7%USD 94.36RBLX unit share price decreased by -4.64-4.7%
REGN (Regeneron Pharmaceuticals Inc) 2,852 USD 2,071,151REGN value increased by 959134.9%USD 726.21REGN unit share price increased by 33.634.9%
TMUS (T-Mobile US Inc) 10,526 USD 2,055,938TMUS value decreased by -63472-3.0%USD 195.32TMUS unit share price decreased by -6.03-3.0%
AIT (Applied Industrial Technologies) 7,748 USD 2,047,951AIT value increased by 543912.7%USD 264.32AIT unit share price increased by 7.022.7%
PCAR (PACCAR Inc) 17,768 USD 2,016,313PCAR value increased by 812004.2%USD 113.48PCAR unit share price increased by 4.574.2%
LYB (LyondellBasell Industries NV) 44,337 USD 2,005,363LYB value increased by 1086265.7%USD 45.23LYB unit share price increased by 2.455.7%
ROKU (Roku Inc) 18,528 USD 1,952,110ROKU value decreased by -3706-0.2%USD 105.36ROKU unit share price decreased by -0.2-0.2%
USB (U.S. Bancorp) 34,717 USD 1,859,443USB value increased by 690873.9%USD 53.56USB unit share price increased by 1.993.9%
UTHR (United Therapeutics Corporation) 3,825 USD 1,854,590UTHR value increased by 325131.8%USD 484.86UTHR unit share price increased by 8.51.8%
AXON (Axon Enterprise Inc.) 3,215 USD 1,827,374AXON value increased by 698944.0%USD 568.39AXON unit share price increased by 21.744.0%
EBAY (eBay Inc) 21,803 USD 1,801,582EBAY value decreased by -27472-1.5%USD 82.63EBAY unit share price decreased by -1.26-1.5%
EQIX (Equinix Inc) 2,437 USD 1,789,733EQIX value decreased by -15280-0.8%USD 734.4EQIX unit share price decreased by -6.27-0.8%
GDDY (Godaddy Inc) 13,874 USD 1,780,034GDDY value increased by 299681.7%USD 128.3GDDY unit share price increased by 2.161.7%
EXC (Exelon Corporation) 40,604 USD 1,757,341EXC value decreased by -19490-1.1%USD 43.28EXC unit share price decreased by -0.48-1.1%
HUBS (HubSpot Inc) 4,304 USD 1,689,191HUBS value increased by 287081.7%USD 392.47HUBS unit share price increased by 6.671.7%
VRSK (Verisk Analytics Inc) 7,861 USD 1,685,988VRSK value decreased by -12224-0.7%USD 214.475VRSK unit share price decreased by -1.555-0.7%
CI (Cigna Corp) 6,146 USD 1,613,940CI value decreased by -6760.0%USD 262.6CI unit share price decreased by -0.109999999999960.0%
ABT (Abbott Laboratories) 13,008 USD 1,594,130ABT value increased by 169101.1%USD 122.55ABT unit share price increased by 1.31.1%
ADSK (Autodesk Inc) 5,131 USD 1,539,813ADSK value decreased by -3335-0.2%USD 300.1ADSK unit share price decreased by -0.64999999999998-0.2%
NDAQ (Nasdaq Inc) 16,687 USD 1,533,869NDAQ value increased by 200241.3%USD 91.92NDAQ unit share price increased by 1.21.3%
DASH (DoorDash, Inc. Class A Common Stock) 6,956 USD 1,532,407DASH value decreased by -67403-4.2%USD 220.3DASH unit share price decreased by -9.69-4.2%
PINS (Pinterest Inc) 54,936 USD 1,526,671PINS value increased by 335112.2%USD 27.79PINS unit share price increased by 0.612.2%
NVR (NVR Inc) 203 USD 1,523,387NVR value increased by 377742.5%USD 7504.37NVR unit share price increased by 186.082.5%
ACM (Aecom Technology Corporation) 14,918 USD 1,478,523ACM value decreased by -17156-1.1%USD 99.11ACM unit share price decreased by -1.15-1.1%
PANW (Palo Alto Networks Inc) 7,549 USD 1,456,655PANW value decreased by -15400-1.0%USD 192.96PANW unit share price decreased by -2.04-1.0%
MRNA (Moderna Inc) 49,593 USD 1,439,685MRNA value increased by 391792.8%USD 29.03MRNA unit share price increased by 0.792.8%
COF (Capital One Financial Corporation) 6,024 USD 1,432,266COF value increased by 418673.0%USD 237.76COF unit share price increased by 6.953.0%
CTSH (Cognizant Technology Solutions Corp Class A) 17,094 USD 1,422,563CTSH value increased by 388042.8%USD 83.22CTSH unit share price increased by 2.272.8%
CVNA (Carvana Co) 2,977 USD 1,392,254CVNA value increased by 337602.5%USD 467.67CVNA unit share price increased by 11.342.5%
FOXA (Fox Corp Class A) 18,760 USD 1,345,842FOXA value increased by 270142.0%USD 71.74FOXA unit share price increased by 1.442.0%
GM (General Motors Company) 16,404 USD 1,325,443GM value increased by 597104.7%USD 80.8GM unit share price increased by 3.644.7%
NRG (NRG Energy Inc.) 7,865 USD 1,322,578NRG value increased by 110890.8%USD 168.16NRG unit share price increased by 1.410.8%
LNG (Cheniere Energy Inc) 6,690 USD 1,290,568LNG value decreased by -38869-2.9%USD 192.91LNG unit share price decreased by -5.81-2.9%
CAG (ConAgra Foods Inc) 73,347 USD 1,279,172CAG value increased by 234711.9%USD 17.44CAG unit share price increased by 0.321.9%
VRT (Vertiv Holdings Co) 6,453 USD 1,173,284VRT value increased by 221981.9%USD 181.82VRT unit share price increased by 3.441.9%
MELI (MercadoLibre Inc.) 582 USD 1,146,965MELI value decreased by -60382-5.0%USD 1970.73MELI unit share price decreased by -103.75-5.0%
RMBS (Rambus Inc) 10,616 USD 1,134,213RMBS value increased by 226122.0%USD 106.84RMBS unit share price increased by 2.132.0%
MNST (Monster Beverage Corp) 14,624 USD 1,080,129MNST value increased by 42410.4%USD 73.86MNST unit share price increased by 0.290000000000010.4%
INSM (Insmed Inc) 5,585 USD 1,060,312INSM value decreased by -24127-2.2%USD 189.85INSM unit share price decreased by -4.32-2.2%
HPQ (HP Inc) 40,382 USD 1,029,337HPQ value increased by 44420.4%USD 25.49HPQ unit share price increased by 0.110.4%
NUE (Nucor Corp) 6,218 USD 1,021,804NUE value increased by 384893.9%USD 164.33NUE unit share price increased by 6.193.9%
EXLS (ExlService Holdings Inc) 24,722 USD 1,007,916EXLS value increased by 175531.8%USD 40.77EXLS unit share price increased by 0.711.8%
NXPI (NXP Semiconductors NV) 4,193 USD 967,661NXPI value increased by 114471.2%USD 230.78NXPI unit share price increased by 2.731.2%
ESTC (Elastic NV) 12,132 USD 956,851ESTC value increased by 507125.6%USD 78.87ESTC unit share price increased by 4.185.6%
CRDO (Credo Technology Group Holding Ltd) 5,945 USD 939,191CRDO value decreased by -73183-7.2%USD 157.98CRDO unit share price decreased by -12.31-7.2%
Z (Zillow Group Inc Class C) 11,807 USD 891,783Z value increased by 110991.3%USD 75.53Z unit share price increased by 0.941.3%
CUBE (CubeSmart) 24,405 USD 879,312CUBE value increased by 114701.3%USD 36.03CUBE unit share price increased by 0.471.3%
CCK (Crown Holdings Inc) 9,044 USD 859,542CCK value increased by 75970.9%USD 95.04CCK unit share price increased by 0.840.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 44,159 USD 849,619NCLH value increased by 229632.8%USD 19.24NCLH unit share price increased by 0.522.8%
NBIX (Neurocrine Biosciences Inc) 5,077 USD 790,134NBIX value increased by 30970.4%USD 155.63NBIX unit share price increased by 0.609999999999990.4%
CFLT (Confluent Inc) 26,068 USD 782,040CFLT value increased by 26070.3%USD 30CFLT unit share price increased by 0.10.3%
CMG (Chipotle Mexican Grill Inc) 23,012 USD 781,027CMG value increased by 48320.6%USD 33.94CMG unit share price increased by 0.210.6%
KLAC (KLA-Tencor Corporation) 623 USD 771,841KLAC value increased by 82861.1%USD 1238.91KLAC unit share price increased by 13.31.1%
VEEV (Veeva Systems Inc Class A) 3,326 USD 762,186VEEV value decreased by -9446-1.2%USD 229.16VEEV unit share price decreased by -2.84-1.2%
SYF (Synchrony Financial) 8,977 USD 759,005SYF value increased by 317784.4%USD 84.55SYF unit share price increased by 3.544.4%
MDT (Medtronic PLC) 7,502 USD 755,977MDT value increased by 86281.2%USD 100.77MDT unit share price increased by 1.151.2%
SW (Smurfit WestRock plc) 19,526 USD 725,781SW value increased by 363185.3%USD 37.17SW unit share price increased by 1.865.3%
AMP (Ameriprise Financial Inc) 1,371 USD 681,743AMP value increased by 261174.0%USD 497.26AMP unit share price increased by 19.054.0%
RBRK (Rubrik, Inc.) 7,091 USD 637,552RBRK value decreased by -9927-1.5%USD 89.91RBRK unit share price decreased by -1.4-1.5%
IONS (Ionis Pharmaceuticals Inc) 7,962 USD 626,052IONS value decreased by -1831-0.3%USD 78.63IONS unit share price decreased by -0.23-0.3%
OMF (OneMain Holdings Inc) 9,022 USD 607,000OMF value increased by 253524.4%USD 67.28OMF unit share price increased by 2.814.4%
VRTX (Vertex Pharmaceuticals Inc) 1,338 USD 594,928VRTX value increased by 102091.7%USD 444.64VRTX unit share price increased by 7.631.7%
HBAN (Huntington Bancshares Incorporated) 31,076 USD 545,695HBAN value increased by 177143.4%USD 17.56HBAN unit share price increased by 0.573.4%
LVS (Las Vegas Sands Corp) 8,194 USD 544,655LVS value increased by 3280.1%USD 66.47LVS unit share price increased by 0.0400999999999950.1%
DG (Dollar General Corporation) 4,167 USD 524,584DG value increased by 14590.3%USD 125.89DG unit share price increased by 0.349999999999990.3%
DHI (DR Horton Inc) 3,281 USD 509,441DHI value increased by 194244.0%USD 155.27DHI unit share price increased by 5.924.0%
KMB (Kimberly-Clark Corporation) 4,933 USD 508,790KMB value increased by 12340.2%USD 103.14KMB unit share price increased by 0.250.2%
DBX (Dropbox Inc) 16,893 USD 459,490DBX value decreased by -37502-7.5%USD 27.2DBX unit share price decreased by -2.22-7.5%
SLAB (Silicon Laboratories Inc) 2,993 USD 436,529SLAB value increased by 133493.2%USD 145.85SLAB unit share price increased by 4.463.2%
HST (Host Hotels & Resorts Inc) 23,707 USD 422,696HST value increased by 90092.2%USD 17.83HST unit share price increased by 0.382.2%
CIEN (Ciena Corp) 1,883 USD 417,744CIEN value increased by 141233.5%USD 221.85CIEN unit share price increased by 7.53.5%
SFM (Sprouts Farmers Market LLC) 5,187 USD 417,554SFM value decreased by -14212-3.3%USD 80.5001SFM unit share price decreased by -2.7399-3.3%
HUN (Huntsman Corporation) 38,687 USD 412,403HUN value increased by 232126.0%USD 10.66HUN unit share price increased by 0.66.0%
SNOW (Snowflake Inc.) 1,824 USD 394,987SNOW value decreased by -11035-2.7%USD 216.55SNOW unit share price decreased by -6.05-2.7%
FRT (Federal Realty Investment Trust) 4,047 USD 394,583FRT value increased by 23070.6%USD 97.5001FRT unit share price increased by 0.570000000000010.6%
DXCM (DexCom Inc) 5,700 USD 385,092DXCM value increased by 70111.9%USD 67.56DXCM unit share price increased by 1.231.9%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 384,237ALNY value decreased by -10213-2.6%USD 404.46ALNY unit share price decreased by -10.751-2.6%
FDS (FactSet Research Systems Inc) 1,324 USD 381,577FDS value increased by 8480.2%USD 288.2FDS unit share price increased by 0.639999999999990.2%
RCL (Royal Caribbean Cruises Ltd) 1,421 USD 370,000RCL value increased by 171374.9%USD 260.38RCL unit share price increased by 12.064.9%
NTAP (NetApp Inc) 3,047 USD 363,781NTAP value increased by 63681.8%USD 119.39NTAP unit share price increased by 2.091.8%
RGA (Reinsurance Group of America) 1,752 USD 346,318RGA value increased by 81472.4%USD 197.67RGA unit share price increased by 4.652.4%
OVV (Ovintiv Inc) 7,778 USD 324,031OVV value increased by 17880.6%USD 41.6599OVV unit share price increased by 0.22980.6%
MPWR (Monolithic Power Systems Inc) 324 USD 317,202MPWR value increased by 52061.7%USD 979.018MPWR unit share price increased by 16.0671.7%
LEVI (Levi Strauss & Co Class A) 13,990 USD 302,744LEVI value decreased by -1818-0.6%USD 21.64LEVI unit share price decreased by -0.13-0.6%
AFRM (Affirm Holdings Inc) 4,187 USD 296,691AFRM value increased by 102163.6%USD 70.86AFRM unit share price increased by 2.43993.6%
BALL (Ball Corporation) 6,126 USD 292,639BALL value increased by 55131.9%USD 47.77BALL unit share price increased by 0.89991.9%
RDDT (Reddit, Inc.) 1,209 USD 287,875RDDT value increased by 24180.8%USD 238.11RDDT unit share price increased by 20.8%
ALLY (Ally Financial Inc) 6,368 USD 283,312ALLY value increased by 136915.1%USD 44.4899ALLY unit share price increased by 2.14995.1%
AWI (Armstrong World Industries Inc) 1,455 USD 268,317AWI value increased by 33911.3%USD 184.41AWI unit share price increased by 2.331.3%
MLI (Mueller Industries Inc) 2,348 USD 264,925MLI value increased by 67392.6%USD 112.83MLI unit share price increased by 2.872.6%
HEI (Heico Corporation) 847 USD 261,443HEI value increased by 25071.0%USD 308.669HEI unit share price increased by 2.9591.0%
SNPS (Synopsys Inc) 540 USD 256,948SNPS value increased by 53892.1%USD 475.83SNPS unit share price increased by 9.982.1%
LYFT (LYFT Inc) 12,325 USD 250,444LYFT value decreased by -17995-6.7%USD 20.32LYFT unit share price decreased by -1.46-6.7%
EXEL (Exelixis Inc) 5,880 USD 241,492EXEL value decreased by -4704-1.9%USD 41.0701EXEL unit share price decreased by -0.8-1.9%
FOX (Fox Corp Class B) 3,729 USD 236,530FOX value increased by 45862.0%USD 63.4299FOX unit share price increased by 1.22982.0%
HIG (Hartford Financial Services Group) 1,799 USD 234,302HIG value increased by 3600.2%USD 130.24HIG unit share price increased by 0.200000000000020.2%
CMS (CMS Energy Corporation) 3,342 USD 233,973CMS value decreased by -1404-0.6%USD 70.0099CMS unit share price decreased by -0.42010000000001-0.6%
INCY (Incyte Corporation) 2,364 USD 224,982INCY value increased by 240.0%USD 95.1701INCY unit share price increased by 0.0102000000000120.0%
BE (Bloom Energy Corp) 2,192 USD 222,028BE value decreased by -17864-7.4%USD 101.29BE unit share price decreased by -8.15-7.4%
MMC (Marsh & McLennan Companies Inc) 1,188 USD 214,945MMC value decreased by -392-0.2%USD 180.93MMC unit share price decreased by -0.32999999999998-0.2%
DGX (Quest Diagnostics Incorporated) 1,172 USD 210,386DGX value decreased by -129-0.1%USD 179.51DGX unit share price decreased by -0.11000000000001-0.1%
TOL (Toll Brothers Inc) 1,479 USD 205,049TOL value increased by 83724.3%USD 138.64TOL unit share price increased by 5.664.3%
FIS (Fidelity National Information Services Inc) 2,862 USD 190,609FIS value increased by 40922.2%USD 66.5999FIS unit share price increased by 1.42972.2%
BRBR (Bellring Brands LLC) 5,671 USD 188,844BRBR value increased by 155959.0%USD 33.2999BRBR unit share price increased by 2.74999.0%
SNAP (Snap Inc) 22,858 USD 181,035USD 7.91998
ZBRA (Zebra Technologies Corporation) 666 USD 180,686ZBRA value increased by 40362.3%USD 271.3ZBRA unit share price increased by 6.062.3%
HOOD (Robinhood Markets Inc) 1,209 USD 164,013HOOD value decreased by -600.0%USD 135.66HOOD unit share price decreased by -0.0500000000000110.0%
LECO (Lincoln Electric Holdings Inc) 643 USD 158,924LECO value increased by 56913.7%USD 247.16LECO unit share price increased by 8.8513.7%
CLF (Cleveland-Cliffs Inc) 12,449 USD 158,102CLF value increased by 38592.5%USD 12.7CLF unit share price increased by 0.312.5%
AWK (American Water Works) 1,188 USD 152,919AWK value increased by 6770.4%USD 128.72AWK unit share price increased by 0.569999999999990.4%
DUOL (Duolingo Inc) 757 USD 149,462DUOL value decreased by -8812-5.6%USD 197.44DUOL unit share price decreased by -11.641-5.6%
ROL (Rollins Inc) 2,390 USD 140,460ROL value increased by 18161.3%USD 58.7699ROL unit share price increased by 0.75991.3%
XP (Xp Inc) 6,819 USD 121,787XP value decreased by -1364-1.1%USD 17.86XP unit share price decreased by -0.2-1.1%
TGTX (TG Therapeutics Inc) 3,970 USD 121,482TGTX value increased by 6750.6%USD 30.6TGTX unit share price increased by 0.170.6%
THC (Tenet Healthcare Corporation) 414 USD 81,753THC value decreased by -1875-2.2%USD 197.471THC unit share price decreased by -4.529-2.2%
TSN (Tyson Foods Inc) 33 USD 1,903TSN value increased by 583.1%USD 57.6667TSN unit share price increased by 1.75763.1%
CMI (Cummins Inc) 3 USD 1,574CMI value increased by 744.9%USD 524.667CMI unit share price increased by 24.6674.9%
URBN (Urban Outfitters Inc) 9 USD 711URBN value increased by 192.7%USD 79URBN unit share price increased by 2.11112.7%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 647WAB value increased by 182.9%USD 215.667WAB unit share price increased by 62.9%
DKNG (DraftKings Inc) 9 USD 312DKNG value decreased by -2-0.6%USD 34.6667DKNG unit share price decreased by -0.2222-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE0009VWHAE6 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 525,214 USD 97,148,834NVDA value decreased by -304624-0.3%USD 184.97NVDA unit share price decreased by -0.58000000000001-0.3%
AAPL (Apple Inc) 324,302 USD 89,890,028AAPL value decreased by -230255-0.3%USD 277.18AAPL unit share price decreased by -0.70999999999998-0.3%
MSFT (Microsoft Corporation) 155,361 USD 76,440,719MSFT value increased by 1553610.2%USD 492.02MSFT unit share price increased by 10.2%
AMZN (Amazon.com Inc) 217,099 USD 49,481,204AMZN value increased by 2236120.5%USD 227.92AMZN unit share price increased by 1.030.5%
GOOGL (Alphabet Inc Class A) 128,535 USD 40,755,878GOOGL value increased by 4318781.1%USD 317.08GOOGL unit share price increased by 3.361.1%
AVGO (Broadcom Inc) 86,261 USD 35,046,982AVGO value increased by 4476951.3%USD 406.29AVGO unit share price increased by 5.191.3%
META (Meta Platforms Inc) 45,096 USD 29,626,268META value decreased by -443745-1.5%USD 656.96META unit share price decreased by -9.8399999999999-1.5%
V (Visa Inc. Class A) 48,889 USD 15,962,259V value decreased by -16622-0.1%USD 326.5V unit share price decreased by -0.33999999999997-0.1%
BAC (Bank of America Corp) 250,202 USD 13,395,815BAC value decreased by -90073-0.7%USD 53.54BAC unit share price decreased by -0.36-0.7%
XOM (Exxon Mobil Corp) 99,738 USD 11,794,019XOM value increased by 2264062.0%USD 118.25XOM unit share price increased by 2.272.0%
HD (Home Depot Inc) 34,112 USD 11,777,850HD value decreased by -158280-1.3%USD 345.27HD unit share price decreased by -4.64-1.3%
AXP (American Express Company) 32,179 USD 11,710,260AXP value increased by 524520.4%USD 363.91AXP unit share price increased by 1.63000000000010.4%
LRCX (Lam Research Corp) 69,290 USD 11,488,975LRCX value increased by 2127201.9%USD 165.81LRCX unit share price increased by 3.071.9%
JPM (JPMorgan Chase & Co) 36,136 USD 10,859,229JPM value decreased by -531200-4.7%USD 300.51JPM unit share price decreased by -14.7-4.7%
NFLX (Netflix Inc) 111,540 USD 10,787,033NFLX value decreased by -8924-0.1%USD 96.71NFLX unit share price decreased by -0.080000000000013-0.1%
MS (Morgan Stanley) 58,439 USD 10,450,646MS value increased by 1168781.1%USD 178.83MS unit share price increased by 21.1%
MA (Mastercard Inc) 18,929 USD 10,175,284MA value decreased by -54705-0.5%USD 537.55MA unit share price decreased by -2.8900000000001-0.5%
CVX (Chevron Corp) 64,770 USD 9,617,697CVX value decreased by -14250-0.1%USD 148.49CVX unit share price decreased by -0.22-0.1%
PLTR (Palantir Technologies Inc) 51,473 USD 9,359,850PLTR value increased by 180150.2%USD 181.84PLTR unit share price increased by 0.349999999999990.2%
UBER (Uber Technologies Inc) 103,604 USD 9,228,008UBER value decreased by -362614-3.8%USD 89.07UBER unit share price decreased by -3.5-3.8%
INTU (Intuit Inc) 13,798 USD 9,048,039INTU value decreased by -6761-0.1%USD 655.75INTU unit share price decreased by -0.49000000000001-0.1%
ABBV (AbbVie Inc) 40,484 USD 9,027,527ABBV value decreased by -5263-0.1%USD 222.99ABBV unit share price decreased by -0.13-0.1%
ED (Consolidated Edison Inc) 93,199 USD 8,930,328ED value increased by 344830.4%USD 95.82ED unit share price increased by 0.369999999999990.4%
CTVA (Corteva Inc) 135,197 USD 8,901,370CTVA value increased by 1013971.2%USD 65.84CTVA unit share price increased by 0.751.2%
PH (Parker-Hannifin Corporation) 9,354 USD 8,071,847PH value decreased by -156586-1.9%USD 862.93PH unit share price decreased by -16.74-1.9%
MCD (McDonald’s Corporation) 25,011 USD 7,773,169MCD value increased by 250110.3%USD 310.79MCD unit share price increased by 10.3%
PG (Procter & Gamble Company) 51,234 USD 7,153,803PG value increased by 660910.9%USD 139.63PG unit share price increased by 1.290.9%
NOW (ServiceNow Inc) 8,288 USD 7,085,494NOW value increased by 115200.2%USD 854.91NOW unit share price increased by 1.390.2%
MU (Micron Technology Inc) 26,891 USD 6,787,826MU value increased by 1479002.2%USD 252.42MU unit share price increased by 5.52.2%
TRV (The Travelers Companies Inc) 24,242 USD 6,767,397TRV value decreased by -17212-0.3%USD 279.16TRV unit share price decreased by -0.70999999999998-0.3%
PGR (Progressive Corp) 29,103 USD 6,587,464PGR value increased by 928391.4%USD 226.35PGR unit share price increased by 3.191.4%
SCHW (Charles Schwab Corp) 69,511 USD 6,545,156SCHW value decreased by -8341-0.1%USD 94.16SCHW unit share price decreased by -0.12-0.1%
CRM (Salesforce.com Inc) 24,082 USD 6,285,884CRM value increased by 358830.6%USD 261.02CRM unit share price increased by 1.490.6%
GE (GE Aerospace) 21,934 USD 6,257,990GE value decreased by -41235-0.7%USD 285.31GE unit share price decreased by -1.88-0.7%
ETR (Entergy Corporation) 65,481 USD 6,104,794ETR value increased by 216090.4%USD 93.23ETR unit share price increased by 0.330.4%
ADBE (Adobe Systems Incorporated) 17,535 USD 6,037,651ADBE value increased by 911821.5%USD 344.32ADBE unit share price increased by 5.21.5%
MTZ (MasTec Inc) 27,035 USD 5,957,973MTZ value decreased by -5407-0.1%USD 220.38MTZ unit share price decreased by -0.20000000000002-0.1%
PNC (PNC Financial Services Group Inc) 28,849 USD 5,831,825PNC value increased by 1298202.3%USD 202.15PNC unit share price increased by 4.52.3%
CSCO (Cisco Systems Inc) 70,787 USD 5,628,274CSCO value increased by 460110.8%USD 79.51CSCO unit share price increased by 0.650000000000010.8%
KIM (Kimco Realty Corporation) 280,190 USD 5,575,781KIM value increased by 336230.6%USD 19.9KIM unit share price increased by 0.120.6%
ORCL (Oracle Corporation) 24,965 USD 5,530,496ORCL value increased by 247150.4%USD 221.53ORCL unit share price increased by 0.990000000000010.4%
ICE (Intercontinental Exchange Inc) 34,085 USD 5,385,771ICE value increased by 334030.6%USD 158.01ICE unit share price increased by 0.979999999999990.6%
BWA (BorgWarner Inc) 119,419 USD 5,029,928BWA value increased by 262720.5%USD 42.12BWA unit share price increased by 0.220.5%
ISRG (Intuitive Surgical Inc) 8,924 USD 4,980,752ISRG value decreased by -78174-1.5%USD 558.13ISRG unit share price decreased by -8.76-1.5%
ABNB (Airbnb Inc) 39,140 USD 4,907,765ABNB value increased by 1322942.8%USD 125.39ABNB unit share price increased by 3.382.8%
CTAS (Cintas Corporation) 26,204 USD 4,799,263CTAS value increased by 44550.1%USD 183.15CTAS unit share price increased by 0.170000000000020.1%
ANET (Arista Networks) 36,583 USD 4,757,253ANET value increased by 340220.7%USD 130.04ANET unit share price increased by 0.929999999999980.7%
VZ (Verizon Communications Inc) 115,547 USD 4,638,057VZ value decreased by -134034-2.8%USD 40.14VZ unit share price decreased by -1.16-2.8%
ACN (Accenture plc) 17,147 USD 4,621,631ACN value increased by 519551.1%USD 269.53ACN unit share price increased by 3.031.1%
QCOM (Qualcomm Incorporated) 26,051 USD 4,584,976QCOM value increased by 179750.4%USD 176QCOM unit share price increased by 0.690.4%
MCK (McKesson Corporation) 5,720 USD 4,547,457MCK value decreased by -16703-0.4%USD 795.01MCK unit share price decreased by -2.92-0.4%
KO (The Coca-Cola Company) 64,077 USD 4,491,157KO value decreased by -10252-0.2%USD 70.09KO unit share price decreased by -0.16-0.2%
T (AT&T Inc) 182,485 USD 4,472,707T value decreased by -60220-1.3%USD 24.51T unit share price decreased by -0.33-1.3%
VTR (Ventas Inc) 52,156 USD 4,173,002VTR value decreased by -51634-1.2%USD 80.01VTR unit share price decreased by -0.98999999999999-1.2%
TPR (Tapestry Inc) 35,085 USD 4,147,398TPR value increased by 329800.8%USD 118.21TPR unit share price increased by 0.940.8%
BKNG (Booking Holdings Inc) 795 USD 4,130,629BKNG value increased by 146040.4%USD 5195.76BKNG unit share price increased by 18.370.4%
AME (Ametek Inc) 20,597 USD 4,036,394AME value decreased by -67764-1.7%USD 195.97AME unit share price decreased by -3.29-1.7%
SPGI (S&P Global Inc) 8,137 USD 3,993,070SPGI value decreased by -11148-0.3%USD 490.73SPGI unit share price decreased by -1.37-0.3%
WM (Waste Management Inc) 18,878 USD 3,951,354WM value decreased by -17368-0.4%USD 209.31WM unit share price decreased by -0.91999999999999-0.4%
C (Citigroup Inc) 35,417 USD 3,875,682C value increased by 180620.5%USD 109.43C unit share price increased by 0.510000000000010.5%
AMGN (Amgen Inc) 11,672 USD 3,663,257AMGN value decreased by -86140-2.3%USD 313.85AMGN unit share price decreased by -7.38-2.3%
MCO (Moodys Corporation) 7,452 USD 3,624,429MCO value decreased by -5664-0.2%USD 486.37MCO unit share price decreased by -0.75999999999999-0.2%
TEL (TE Connectivity Ltd) 15,113 USD 3,569,691TEL value increased by 335510.9%USD 236.2TEL unit share price increased by 2.220.9%
BX (Blackstone Group Inc) 22,767 USD 3,552,107BX value increased by 1058663.1%USD 156.02BX unit share price increased by 4.653.1%
MET (MetLife Inc) 45,424 USD 3,534,896MET value decreased by -11810-0.3%USD 77.82MET unit share price decreased by -0.26000000000001-0.3%
NEM (Newmont Goldcorp Corp) 36,797 USD 3,462,230NEM value increased by 1872975.7%USD 94.09NEM unit share price increased by 5.095.7%
INTC (Intel Corporation) 83,529 USD 3,382,925INTC value increased by 167060.5%USD 40.5INTC unit share price increased by 0.20.5%
DE (Deere & Company) 6,934 USD 3,209,471DE value decreased by -24200-0.7%USD 462.86DE unit share price decreased by -3.49-0.7%
NI (NiSource Inc) 75,466 USD 3,127,311NI value increased by 90560.3%USD 41.44NI unit share price increased by 0.120.3%
CAH (Cardinal Health Inc) 14,806 USD 2,931,588CAH value decreased by -13029-0.4%USD 198CAH unit share price decreased by -0.88-0.4%
WFC (Wells Fargo & Company) 32,273 USD 2,868,747WFC value decreased by -37759-1.3%USD 88.89WFC unit share price decreased by -1.17-1.3%
NTRA (Natera Inc) 11,786 USD 2,775,957NTRA value decreased by -42547-1.5%USD 235.53NTRA unit share price decreased by -3.61-1.5%
UPS (United Parcel Service Inc) 28,376 USD 2,751,621UPS value increased by 402941.5%USD 96.97UPS unit share price increased by 1.421.5%
CMCSA (Comcast Corp) 101,080 USD 2,707,933CMCSA value increased by 141510.5%USD 26.79CMCSA unit share price increased by 0.140.5%
TXN (Texas Instruments Incorporated) 14,903 USD 2,675,387TXN value decreased by -21162-0.8%USD 179.52TXN unit share price decreased by -1.42-0.8%
DELL (Dell Technologies Inc) 18,867 USD 2,607,797DELL value decreased by -41318-1.6%USD 138.22DELL unit share price decreased by -2.19-1.6%
TT (Trane Technologies plc) 6,186 USD 2,468,214TT value increased by 107020.4%USD 399TT unit share price increased by 1.730.4%
MRVL (Marvell Technology Group Ltd) 27,755 USD 2,467,420MRVL value decreased by -86040-3.4%USD 88.9MRVL unit share price decreased by -3.1-3.4%
JCI (Johnson Controls International PLC) 21,085 USD 2,441,010JCI value increased by 166570.7%USD 115.77JCI unit share price increased by 0.789999999999990.7%
HCA (HCA Holdings Inc) 4,923 USD 2,404,886HCA value increased by 164930.7%USD 488.5HCA unit share price increased by 3.350.7%
DLR (Digital Realty Trust Inc) 14,672 USD 2,388,015DLR value decreased by -14965-0.6%USD 162.76DLR unit share price decreased by -1.02-0.6%
RBLX (Roblox Corp) 22,552 USD 2,232,648RBLX value increased by 306711.4%USD 99RBLX unit share price increased by 1.361.4%
OC (Owens Corning Inc) 19,681 USD 2,192,660OC value decreased by -3149-0.1%USD 111.41OC unit share price decreased by -0.16-0.1%
CW (Curtiss-Wright Corporation) 4,040 USD 2,177,722CW value decreased by -35228-1.6%USD 539.04CW unit share price decreased by -8.72-1.6%
TMUS (T-Mobile US Inc) 10,526 USD 2,119,410TMUS value decreased by -32525-1.5%USD 201.35TMUS unit share price decreased by -3.09-1.5%
GEV (GE Vernova LLC) 3,214 USD 2,009,714GEV value increased by 109270.5%USD 625.3GEV unit share price increased by 3.40.5%
AIT (Applied Industrial Technologies) 7,748 USD 1,993,560AIT value increased by 3870.0%USD 257.3AIT unit share price increased by 0.0500000000000110.0%
REGN (Regeneron Pharmaceuticals Inc) 2,852 USD 1,975,238REGN value decreased by -30460-1.5%USD 692.58REGN unit share price decreased by -10.68-1.5%
ROKU (Roku Inc) 18,528 USD 1,955,816ROKU value increased by 715183.8%USD 105.56ROKU unit share price increased by 3.863.8%
PCAR (PACCAR Inc) 17,768 USD 1,935,113PCAR value decreased by -14392-0.7%USD 108.91PCAR unit share price decreased by -0.81-0.7%
LYB (LyondellBasell Industries NV) 44,337 USD 1,896,737LYB value increased by 221691.2%USD 42.78LYB unit share price increased by 0.51.2%
EBAY (eBay Inc) 21,803 USD 1,829,054EBAY value increased by 8720.0%USD 83.89EBAY unit share price increased by 0.0400000000000060.0%
UTHR (United Therapeutics Corporation) 3,825 USD 1,822,077UTHR value decreased by -12049-0.7%USD 476.36UTHR unit share price decreased by -3.15-0.7%
EQIX (Equinix Inc) 2,437 USD 1,805,013EQIX value increased by 18040.1%USD 740.67EQIX unit share price increased by 0.740000000000010.1%
USB (U.S. Bancorp) 34,717 USD 1,790,356USB value increased by 55550.3%USD 51.57USB unit share price increased by 0.160.3%
EXC (Exelon Corporation) 40,604 USD 1,776,831EXC value increased by 174601.0%USD 43.76EXC unit share price increased by 0.431.0%
AXON (Axon Enterprise Inc.) 3,215 USD 1,757,480AXON value decreased by -20801-1.2%USD 546.65AXON unit share price decreased by -6.47-1.2%
GDDY (Godaddy Inc) 13,874 USD 1,750,066GDDY value decreased by -16094-0.9%USD 126.14GDDY unit share price decreased by -1.16-0.9%
VRSK (Verisk Analytics Inc) 7,861 USD 1,698,212VRSK value decreased by -23033-1.3%USD 216.03VRSK unit share price decreased by -2.93-1.3%
HUBS (HubSpot Inc) 4,304 USD 1,660,483HUBS value increased by 25390.2%USD 385.8HUBS unit share price increased by 0.590000000000030.2%
CI (Cigna Corp) 6,146 USD 1,614,616CI value decreased by -5101-0.3%USD 262.71CI unit share price decreased by -0.83000000000004-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 6,956 USD 1,599,810DASH value increased by 317192.0%USD 229.99DASH unit share price increased by 4.562.0%
ABT (Abbott Laboratories) 13,008 USD 1,577,220ABT value decreased by -10927-0.7%USD 121.25ABT unit share price decreased by -0.84-0.7%
ADSK (Autodesk Inc) 5,131 USD 1,543,148ADSK value decreased by -3284-0.2%USD 300.75ADSK unit share price decreased by -0.63999999999999-0.2%
NDAQ (Nasdaq Inc) 16,687 USD 1,513,845NDAQ value increased by 153521.0%USD 90.72NDAQ unit share price increased by 0.921.0%
ACM (Aecom Technology Corporation) 14,918 USD 1,495,679ACM value decreased by -17752-1.2%USD 100.26ACM unit share price decreased by -1.19-1.2%
PINS (Pinterest Inc) 54,936 USD 1,493,160PINS value increased by 16480.1%USD 27.18PINS unit share price increased by 0.0300000000000010.1%
NVR (NVR Inc) 203 USD 1,485,613NVR value decreased by -24374-1.6%USD 7318.29NVR unit share price decreased by -120.07-1.6%
PANW (Palo Alto Networks Inc) 7,549 USD 1,472,055PANW value decreased by -2642-0.2%USD 195PANW unit share price decreased by -0.34999999999999-0.2%
MRNA (Moderna Inc) 49,593 USD 1,400,506MRNA value increased by 133901.0%USD 28.24MRNA unit share price increased by 0.271.0%
COF (Capital One Financial Corporation) 6,024 USD 1,390,399COF value increased by 13250.1%USD 230.81COF unit share price increased by 0.220.1%
CTSH (Cognizant Technology Solutions Corp Class A) 17,094 USD 1,383,759CTSH value increased by 41020.3%USD 80.95CTSH unit share price increased by 0.240000000000010.3%
CVNA (Carvana Co) 2,977 USD 1,358,494CVNA value increased by 248581.9%USD 456.33CVNA unit share price increased by 8.351.9%
LNG (Cheniere Energy Inc) 6,690 USD 1,329,437LNG value decreased by -13915-1.0%USD 198.72LNG unit share price decreased by -2.08-1.0%
FOXA (Fox Corp Class A) 18,760 USD 1,318,828FOXA value increased by 204481.6%USD 70.3FOXA unit share price increased by 1.091.6%
NRG (NRG Energy Inc.) 7,865 USD 1,311,489NRG value increased by 207641.6%USD 166.75NRG unit share price increased by 2.641.6%
GM (General Motors Company) 16,404 USD 1,265,733GM value increased by 237861.9%USD 77.16GM unit share price increased by 1.451.9%
CAG (ConAgra Foods Inc) 73,347 USD 1,255,701CAG value increased by 7340.1%USD 17.12CAG unit share price increased by 0.0100000000000020.1%
MELI (MercadoLibre Inc.) 582 USD 1,207,347MELI value decreased by -8079-0.7%USD 2074.48MELI unit share price decreased by -13.88-0.7%
VRT (Vertiv Holdings Co) 6,453 USD 1,151,086VRT value decreased by -46655-3.9%USD 178.38VRT unit share price decreased by -7.23-3.9%
RMBS (Rambus Inc) 10,616 USD 1,111,601RMBS value increased by 67940.6%USD 104.71RMBS unit share price increased by 0.640.6%
INSM (Insmed Inc) 5,585 USD 1,084,439INSM value decreased by -13293-1.2%USD 194.17INSM unit share price decreased by -2.38-1.2%
MNST (Monster Beverage Corp) 14,624 USD 1,075,888MNST value decreased by -5411-0.5%USD 73.57MNST unit share price decreased by -0.37-0.5%
HPQ (HP Inc) 40,382 USD 1,024,895HPQ value increased by 125181.2%USD 25.38HPQ unit share price increased by 0.311.2%
CRDO (Credo Technology Group Holding Ltd) 5,945 USD 1,012,374CRDO value decreased by -51424-4.8%USD 170.29CRDO unit share price decreased by -8.65-4.8%
EXLS (ExlService Holdings Inc) 24,722 USD 990,363USD 40.06
NUE (Nucor Corp) 6,218 USD 983,315NUE value decreased by -7212-0.7%USD 158.14NUE unit share price decreased by -1.16-0.7%
NXPI (NXP Semiconductors NV) 4,193 USD 956,214NXPI value decreased by -4025-0.4%USD 228.05NXPI unit share price decreased by -0.95999999999998-0.4%
ESTC (Elastic NV) 12,132 USD 906,139ESTC value decreased by -10434-1.1%USD 74.69ESTC unit share price decreased by -0.86-1.1%
Z (Zillow Group Inc Class C) 11,807 USD 880,684Z value increased by 233782.7%USD 74.59Z unit share price increased by 1.982.7%
CUBE (CubeSmart) 24,405 USD 867,842CUBE value decreased by -18060-2.0%USD 35.56CUBE unit share price decreased by -0.73999999999999-2.0%
CCK (Crown Holdings Inc) 9,044 USD 851,945CCK value decreased by -17907-2.1%USD 94.2CCK unit share price decreased by -1.98-2.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 44,159 USD 826,656NCLH value decreased by -17222-2.0%USD 18.72NCLH unit share price decreased by -0.39-2.0%
NBIX (Neurocrine Biosciences Inc) 5,077 USD 787,037NBIX value increased by 1530.0%USD 155.02NBIX unit share price increased by 0.0300000000000010.0%
CFLT (Confluent Inc) 26,068 USD 779,433CFLT value increased by 7820.1%USD 29.9CFLT unit share price increased by 0.0299999999999980.1%
CMG (Chipotle Mexican Grill Inc) 23,012 USD 776,195CMG value increased by 27620.4%USD 33.73CMG unit share price increased by 0.120.4%
VEEV (Veeva Systems Inc Class A) 3,326 USD 771,632VEEV value decreased by -23448-2.9%USD 232VEEV unit share price decreased by -7.05-2.9%
KLAC (KLA-Tencor Corporation) 623 USD 763,555KLAC value increased by 6350.1%USD 1225.61KLAC unit share price increased by 1.020.1%
MDT (Medtronic PLC) 7,502 USD 747,349MDT value decreased by -12304-1.6%USD 99.62MDT unit share price decreased by -1.64-1.6%
SYF (Synchrony Financial) 8,977 USD 727,227SYF value increased by 110421.5%USD 81.01SYF unit share price increased by 1.231.5%
SW (Smurfit WestRock plc) 19,526 USD 689,463SW value decreased by -14645-2.1%USD 35.31SW unit share price decreased by -0.75-2.1%
AMP (Ameriprise Financial Inc) 1,371 USD 655,626AMP value increased by 20290.3%USD 478.21AMP unit share price increased by 1.480.3%
RBRK (Rubrik, Inc.) 7,091 USD 647,479RBRK value increased by 156712.5%USD 91.31RBRK unit share price increased by 2.212.5%
IONS (Ionis Pharmaceuticals Inc) 7,962 USD 627,883IONS value decreased by -21100-3.3%USD 78.86IONS unit share price decreased by -2.65-3.3%
VRTX (Vertex Pharmaceuticals Inc) 1,338 USD 584,719VRTX value decreased by -6731-1.1%USD 437.01VRTX unit share price decreased by -5.03-1.1%
OMF (OneMain Holdings Inc) 9,022 USD 581,648OMF value increased by 10820.2%USD 64.47OMF unit share price increased by 0.120.2%
LVS (Las Vegas Sands Corp) 8,194 USD 544,327LVS value decreased by -5327-1.0%USD 66.4299LVS unit share price decreased by -0.6502-1.0%
HBAN (Huntington Bancshares Incorporated) 31,076 USD 527,981HBAN value increased by 15540.3%USD 16.99HBAN unit share price increased by 0.0499999999999970.3%
DG (Dollar General Corporation) 4,167 USD 523,125DG value increased by 52921.0%USD 125.54DG unit share price increased by 1.271.0%
KMB (Kimberly-Clark Corporation) 4,933 USD 507,556KMB value increased by 51301.0%USD 102.89KMB unit share price increased by 1.041.0%
DBX (Dropbox Inc) 16,893 USD 496,992DBX value increased by 81091.7%USD 29.42DBX unit share price increased by 0.481.7%
DHI (DR Horton Inc) 3,281 USD 490,017DHI value decreased by -10106-2.0%USD 149.35DHI unit share price decreased by -3.08-2.0%
SFM (Sprouts Farmers Market LLC) 5,187 USD 431,766SFM value decreased by -1349-0.3%USD 83.24SFM unit share price decreased by -0.26010000000001-0.3%
SLAB (Silicon Laboratories Inc) 2,993 USD 423,180SLAB value increased by 63451.5%USD 141.39SLAB unit share price increased by 2.121.5%
HST (Host Hotels & Resorts Inc) 23,707 USD 413,687HST value increased by 82972.0%USD 17.45HST unit share price increased by 0.352.0%
SNOW (Snowflake Inc.) 1,824 USD 406,022SNOW value decreased by -4943-1.2%USD 222.6SNOW unit share price decreased by -2.71-1.2%
CIEN (Ciena Corp) 1,883 USD 403,621CIEN value increased by 26740.7%USD 214.35CIEN unit share price increased by 1.420.7%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 394,450ALNY value decreased by -14069-3.4%USD 415.211ALNY unit share price decreased by -14.809-3.4%
FRT (Federal Realty Investment Trust) 4,047 USD 392,276FRT value increased by 57071.5%USD 96.9301FRT unit share price increased by 1.41021.5%
HUN (Huntsman Corporation) 38,687 USD 389,191HUN value increased by 85112.2%USD 10.06HUN unit share price increased by 0.222.2%
FDS (FactSet Research Systems Inc) 1,324 USD 380,729FDS value increased by 8870.2%USD 287.56FDS unit share price increased by 0.670000000000020.2%
DXCM (DexCom Inc) 5,700 USD 378,081DXCM value increased by 40471.1%USD 66.33DXCM unit share price increased by 0.709999999999991.1%
NTAP (NetApp Inc) 3,047 USD 357,413NTAP value decreased by -701-0.2%USD 117.3NTAP unit share price decreased by -0.23-0.2%
RCL (Royal Caribbean Cruises Ltd) 1,421 USD 352,863RCL value decreased by -5812-1.6%USD 248.32RCL unit share price decreased by -4.09-1.6%
RGA (Reinsurance Group of America) 1,752 USD 338,171RGA value increased by 76742.3%USD 193.02RGA unit share price increased by 4.382.3%
OVV (Ovintiv Inc) 7,778 USD 322,243OVV value decreased by -3266-1.0%USD 41.4301OVV unit share price decreased by -0.4199-1.0%
MPWR (Monolithic Power Systems Inc) 324 USD 311,996MPWR value decreased by -6684-2.1%USD 962.951MPWR unit share price decreased by -20.629-2.1%
LEVI (Levi Strauss & Co Class A) 13,990 USD 304,562LEVI value increased by 18180.6%USD 21.77LEVI unit share price increased by 0.130.6%
BALL (Ball Corporation) 6,126 USD 287,126BALL value decreased by -5145-1.8%USD 46.8701BALL unit share price decreased by -0.8398-1.8%
AFRM (Affirm Holdings Inc) 4,187 USD 286,475AFRM value increased by 12980.5%USD 68.4201AFRM unit share price increased by 0.310.5%
RDDT (Reddit, Inc.) 1,209 USD 285,457RDDT value decreased by -1016-0.4%USD 236.11RDDT unit share price decreased by -0.83999999999997-0.4%
ALLY (Ally Financial Inc) 6,368 USD 269,621ALLY value decreased by -1974-0.7%USD 42.34ALLY unit share price decreased by -0.31-0.7%
LYFT (LYFT Inc) 12,325 USD 268,439LYFT value decreased by -8750-3.2%USD 21.78LYFT unit share price decreased by -0.71-3.2%
AWI (Armstrong World Industries Inc) 1,455 USD 264,926AWI value decreased by -3114-1.2%USD 182.08AWI unit share price decreased by -2.14-1.2%
HEI (Heico Corporation) 847 USD 258,936HEI value decreased by -7522-2.8%USD 305.71HEI unit share price decreased by -8.88-2.8%
MLI (Mueller Industries Inc) 2,348 USD 258,186MLI value decreased by -4320-1.6%USD 109.96MLI unit share price decreased by -1.84-1.6%
SNPS (Synopsys Inc) 540 USD 251,559SNPS value increased by 540.0%USD 465.85SNPS unit share price increased by 0.100000000000020.0%
EXEL (Exelixis Inc) 5,880 USD 246,196EXEL value decreased by -1764-0.7%USD 41.8701EXEL unit share price decreased by -0.3-0.7%
BE (Bloom Energy Corp) 2,192 USD 239,892BE value decreased by -5152-2.1%USD 109.44BE unit share price decreased by -2.35-2.1%
CMS (CMS Energy Corporation) 3,342 USD 235,377CMS value decreased by -301-0.1%USD 70.43CMS unit share price decreased by -0.090099999999993-0.1%
HIG (Hartford Financial Services Group) 1,799 USD 233,942HIG value increased by 5580.2%USD 130.04HIG unit share price increased by 0.310.2%
FOX (Fox Corp Class B) 3,729 USD 231,944FOX value increased by 35051.5%USD 62.2001FOX unit share price increased by 0.941.5%
INCY (Incyte Corporation) 2,364 USD 224,958INCY value decreased by -3641-1.6%USD 95.1599INCY unit share price decreased by -1.5402-1.6%
MMC (Marsh & McLennan Companies Inc) 1,188 USD 215,337MMC value decreased by -404-0.2%USD 181.26MMC unit share price decreased by -0.34-0.2%
DGX (Quest Diagnostics Incorporated) 1,172 USD 210,515DGX value decreased by -2578-1.2%USD 179.62DGX unit share price decreased by -2.2-1.2%
TOL (Toll Brothers Inc) 1,479 USD 196,677TOL value decreased by -4763-2.4%USD 132.98TOL unit share price decreased by -3.22-2.4%
FIS (Fidelity National Information Services Inc) 2,862 USD 186,517FIS value decreased by -2032-1.1%USD 65.1702FIS unit share price decreased by -0.71000000000001-1.1%
SNAP (Snap Inc) 22,858 USD 181,035SNAP value decreased by -2515-1.4%USD 7.91998SNAP unit share price decreased by -0.11003-1.4%
ZBRA (Zebra Technologies Corporation) 666 USD 176,650ZBRA value increased by 5530.3%USD 265.24ZBRA unit share price increased by 0.829999999999980.3%
BRBR (Bellring Brands LLC) 5,671 USD 173,249BRBR value increased by 2270.1%USD 30.55BRBR unit share price increased by 0.0399999999999990.1%
HOOD (Robinhood Markets Inc) 1,209 USD 164,073HOOD value decreased by -871-0.5%USD 135.71HOOD unit share price decreased by -0.72-0.5%
DUOL (Duolingo Inc) 757 USD 158,274DUOL value increased by 8790.6%USD 209.081DUOL unit share price increased by 1.1620.6%
CLF (Cleveland-Cliffs Inc) 12,449 USD 154,243CLF value increased by 2490.2%USD 12.39CLF unit share price increased by 0.0200000000000010.2%
LECO (Lincoln Electric Holdings Inc) 643 USD 153,233LECO value decreased by -2225-1.4%USD 238.309LECO unit share price decreased by -3.461-1.4%
AWK (American Water Works) 1,188 USD 152,242AWK value decreased by -368-0.2%USD 128.15AWK unit share price decreased by -0.31-0.2%
ROL (Rollins Inc) 2,390 USD 138,644ROL value decreased by -6047-4.2%USD 58.01ROL unit share price decreased by -2.5302-4.2%
XP (Xp Inc) 6,819 USD 123,151XP value decreased by -1705-1.4%USD 18.06XP unit share price decreased by -0.25-1.4%
TGTX (TG Therapeutics Inc) 3,970 USD 120,807TGTX value decreased by -1588-1.3%USD 30.43TGTX unit share price decreased by -0.4-1.3%
THC (Tenet Healthcare Corporation) 414 USD 83,628THC value decreased by -1784-2.1%USD 202THC unit share price decreased by -4.309-2.1%
TSN (Tyson Foods Inc) 33 USD 1,845TSN value decreased by -10-0.5%USD 55.9091TSN unit share price decreased by -0.303-0.5%
CMI (Cummins Inc) 3 USD 1,500CMI value decreased by -23-1.5%USD 500CMI unit share price decreased by -7.667-1.5%
URBN (Urban Outfitters Inc) 9 USD 692URBN value increased by 91.3%USD 76.8889URBN unit share price increased by 11.3%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 629WAB value decreased by -8-1.3%USD 209.667WAB unit share price decreased by -2.666-1.3%
DKNG (DraftKings Inc) 9 USD 314DKNG value decreased by -6-1.9%USD 34.8889DKNG unit share price decreased by -0.6667-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE0009VWHAE6 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 525,214 USD 97,453,458NVDA value increased by 16491721.7%USD 185.55NVDA unit share price increased by 3.141.7%
AAPL (Apple Inc) 324,302 USD 90,120,283AAPL value decreased by -288629-0.3%USD 277.89AAPL unit share price decreased by -0.88999999999999-0.3%
MSFT (Microsoft Corporation) 155,361 USD 76,285,358MSFT value increased by 12211371.6%USD 491.02MSFT unit share price increased by 7.861.6%
AMZN (Amazon.com Inc) 217,099 USD 49,257,592AMZN value decreased by -573141-1.2%USD 226.89AMZN unit share price decreased by -2.64-1.2%
GOOGL (Alphabet Inc Class A) 128,535 USD 40,324,000GOOGL value decreased by -970439-2.4%USD 313.72GOOGL unit share price decreased by -7.55-2.4%
AVGO (Broadcom Inc) 86,261 USD 34,599,287AVGO value increased by 9367942.8%USD 401.1AVGO unit share price increased by 10.862.8%
META (Meta Platforms Inc) 45,096 USD 30,070,013META value decreased by -298535-1.0%USD 666.8META unit share price decreased by -6.62-1.0%
V (Visa Inc. Class A) 48,889 USD 15,978,881V value decreased by -215111-1.3%USD 326.84V unit share price decreased by -4.4-1.3%
BAC (Bank of America Corp) 250,202 USD 13,485,888BAC value decreased by -12510-0.1%USD 53.9BAC unit share price decreased by -0.050000000000004-0.1%
HD (Home Depot Inc) 34,112 USD 11,936,130HD value decreased by -160326-1.3%USD 349.91HD unit share price decreased by -4.7-1.3%
AXP (American Express Company) 32,179 USD 11,657,808AXP value decreased by -259685-2.2%USD 362.28AXP unit share price decreased by -8.0700000000001-2.2%
XOM (Exxon Mobil Corp) 99,738 USD 11,567,613XOM value decreased by -55854-0.5%USD 115.98XOM unit share price decreased by -0.56-0.5%
JPM (JPMorgan Chase & Co) 36,136 USD 11,390,429JPM value increased by 61440.1%USD 315.21JPM unit share price increased by 0.169999999999960.1%
LRCX (Lam Research Corp) 69,290 USD 11,276,255LRCX value increased by 2799322.5%USD 162.74LRCX unit share price increased by 4.042.5%
NFLX (Netflix Inc) 111,540 USD 10,795,957NFLX value decreased by -384813-3.4%USD 96.79NFLX unit share price decreased by -3.45-3.4%
MS (Morgan Stanley) 58,439 USD 10,333,768MS value increased by 187000.2%USD 176.83MS unit share price increased by 0.320000000000020.2%
MA (Mastercard Inc) 18,929 USD 10,229,989MA value decreased by -96159-0.9%USD 540.44MA unit share price decreased by -5.0799999999999-0.9%
CVX (Chevron Corp) 64,770 USD 9,631,947CVX value decreased by -83553-0.9%USD 148.71CVX unit share price decreased by -1.29-0.9%
UBER (Uber Technologies Inc) 103,604 USD 9,590,622UBER value increased by 1295051.4%USD 92.57UBER unit share price increased by 1.251.4%
PLTR (Palantir Technologies Inc) 51,473 USD 9,341,835PLTR value decreased by -13897-0.1%USD 181.49PLTR unit share price decreased by -0.26999999999998-0.1%
INTU (Intuit Inc) 13,798 USD 9,054,800INTU value decreased by -239947-2.6%USD 656.24INTU unit share price decreased by -17.39-2.6%
ABBV (AbbVie Inc) 40,484 USD 9,032,790ABBV value decreased by -119833-1.3%USD 223.12ABBV unit share price decreased by -2.96-1.3%
ED (Consolidated Edison Inc) 93,199 USD 8,895,845ED value decreased by -107178-1.2%USD 95.45ED unit share price decreased by -1.15-1.2%
CTVA (Corteva Inc) 135,197 USD 8,799,973CTVA value decreased by -123029-1.4%USD 65.09CTVA unit share price decreased by -0.91-1.4%
PH (Parker-Hannifin Corporation) 9,354 USD 8,228,433PH value decreased by -30870.0%USD 879.67PH unit share price decreased by -0.330000000000040.0%
MCD (McDonald’s Corporation) 25,011 USD 7,748,158MCD value decreased by -36016-0.5%USD 309.79MCD unit share price decreased by -1.44-0.5%
PG (Procter & Gamble Company) 51,234 USD 7,087,712PG value decreased by -261805-3.6%USD 138.34PG unit share price decreased by -5.11-3.6%
NOW (ServiceNow Inc) 8,288 USD 7,073,974NOW value decreased by -6962-0.1%USD 853.52NOW unit share price decreased by -0.84000000000003-0.1%
TRV (The Travelers Companies Inc) 24,242 USD 6,784,609TRV value decreased by -24726-0.4%USD 279.87TRV unit share price decreased by -1.02-0.4%
MU (Micron Technology Inc) 26,891 USD 6,639,926MU value increased by 2608434.1%USD 246.92MU unit share price increased by 9.74.1%
SCHW (Charles Schwab Corp) 69,511 USD 6,553,497SCHW value increased by 319750.5%USD 94.28SCHW unit share price increased by 0.460000000000010.5%
PGR (Progressive Corp) 29,103 USD 6,494,625PGR value increased by 78570.1%USD 223.16PGR unit share price increased by 0.270000000000010.1%
GE (GE Aerospace) 21,934 USD 6,299,225GE value increased by 712851.1%USD 287.19GE unit share price increased by 3.251.1%
CRM (Salesforce.com Inc) 24,082 USD 6,250,001CRM value decreased by -25046-0.4%USD 259.53CRM unit share price decreased by -1.04-0.4%
ETR (Entergy Corporation) 65,481 USD 6,083,185ETR value decreased by -86435-1.4%USD 92.9ETR unit share price decreased by -1.32-1.4%
MTZ (MasTec Inc) 27,035 USD 5,963,380MTZ value increased by 286570.5%USD 220.58MTZ unit share price increased by 1.060.5%
ADBE (Adobe Systems Incorporated) 17,535 USD 5,946,469ADBE value decreased by -125200-2.1%USD 339.12ADBE unit share price decreased by -7.14-2.1%
PNC (PNC Financial Services Group Inc) 28,849 USD 5,702,005PNC value decreased by -6058-0.1%USD 197.65PNC unit share price decreased by -0.21000000000001-0.1%
CSCO (Cisco Systems Inc) 70,787 USD 5,582,263CSCO value increased by 630011.1%USD 78.86CSCO unit share price increased by 0.891.1%
KIM (Kimco Realty Corporation) 280,190 USD 5,542,158KIM value decreased by -98067-1.7%USD 19.78KIM unit share price decreased by -0.35-1.7%
ORCL (Oracle Corporation) 24,965 USD 5,505,781ORCL value increased by 738961.4%USD 220.54ORCL unit share price increased by 2.961.4%
ICE (Intercontinental Exchange Inc) 34,085 USD 5,352,368ICE value decreased by -26927-0.5%USD 157.03ICE unit share price decreased by -0.78999999999999-0.5%
ISRG (Intuitive Surgical Inc) 8,924 USD 5,058,926ISRG value decreased by -75408-1.5%USD 566.89ISRG unit share price decreased by -8.45-1.5%
BWA (BorgWarner Inc) 119,419 USD 5,003,656BWA value decreased by -167187-3.2%USD 41.9BWA unit share price decreased by -1.4-3.2%
CTAS (Cintas Corporation) 26,204 USD 4,794,808CTAS value decreased by -98789-2.0%USD 182.98CTAS unit share price decreased by -3.77-2.0%
ABNB (Airbnb Inc) 39,140 USD 4,775,471ABNB value decreased by -90414-1.9%USD 122.01ABNB unit share price decreased by -2.31-1.9%
VZ (Verizon Communications Inc) 115,547 USD 4,772,091VZ value decreased by -45063-0.9%USD 41.3VZ unit share price decreased by -0.39-0.9%
ANET (Arista Networks) 36,583 USD 4,723,231ANET value increased by 190230.4%USD 129.11ANET unit share price increased by 0.520000000000010.4%
ACN (Accenture plc) 17,147 USD 4,569,676ACN value decreased by -15430.0%USD 266.5ACN unit share price decreased by -0.0899999999999750.0%
QCOM (Qualcomm Incorporated) 26,051 USD 4,567,001QCOM value increased by 130260.3%USD 175.31QCOM unit share price increased by 0.50.3%
MCK (McKesson Corporation) 5,720 USD 4,564,160MCK value decreased by -61146-1.3%USD 797.93MCK unit share price decreased by -10.69-1.3%
T (AT&T Inc) 182,485 USD 4,532,927T value decreased by -80294-1.7%USD 24.84T unit share price decreased by -0.44-1.7%
KO (The Coca-Cola Company) 64,077 USD 4,501,409KO value increased by 160190.4%USD 70.25KO unit share price increased by 0.250.4%
VTR (Ventas Inc) 52,156 USD 4,224,636VTR value increased by 203410.5%USD 81VTR unit share price increased by 0.390.5%
BKNG (Booking Holdings Inc) 795 USD 4,116,025BKNG value decreased by -15622-0.4%USD 5177.39BKNG unit share price decreased by -19.65-0.4%
TPR (Tapestry Inc) 35,085 USD 4,114,418TPR value increased by 340320.8%USD 117.27TPR unit share price increased by 0.970.8%
AME (Ametek Inc) 20,597 USD 4,104,158AME value decreased by -11123-0.3%USD 199.26AME unit share price decreased by -0.54000000000002-0.3%
SPGI (S&P Global Inc) 8,137 USD 4,004,218SPGI value decreased by -52239-1.3%USD 492.1SPGI unit share price decreased by -6.42-1.3%
WM (Waste Management Inc) 18,878 USD 3,968,722WM value decreased by -63241-1.6%USD 210.23WM unit share price decreased by -3.35-1.6%
C (Citigroup Inc) 35,417 USD 3,857,620C value increased by 14170.0%USD 108.92C unit share price increased by 0.0400000000000060.0%
AMGN (Amgen Inc) 11,672 USD 3,749,397AMGN value decreased by -101079-2.6%USD 321.23AMGN unit share price decreased by -8.66-2.6%
MCO (Moodys Corporation) 7,452 USD 3,630,093MCO value decreased by -69825-1.9%USD 487.13MCO unit share price decreased by -9.37-1.9%
MET (MetLife Inc) 45,424 USD 3,546,706MET value decreased by -26346-0.7%USD 78.08MET unit share price decreased by -0.58-0.7%
TEL (TE Connectivity Ltd) 15,113 USD 3,536,140TEL value decreased by -5743-0.2%USD 233.98TEL unit share price decreased by -0.38000000000002-0.2%
BX (Blackstone Group Inc) 22,767 USD 3,446,241BX value decreased by -17758-0.5%USD 151.37BX unit share price decreased by -0.78-0.5%
INTC (Intel Corporation) 83,529 USD 3,366,219INTC value decreased by -92717-2.7%USD 40.3INTC unit share price decreased by -1.11-2.7%
NEM (Newmont Goldcorp Corp) 36,797 USD 3,274,933NEM value decreased by -27966-0.8%USD 89NEM unit share price decreased by -0.76000000000001-0.8%
DE (Deere & Company) 6,934 USD 3,233,671DE value decreased by -60742-1.8%USD 466.35DE unit share price decreased by -8.76-1.8%
NI (NiSource Inc) 75,466 USD 3,118,255NI value decreased by -51317-1.6%USD 41.32NI unit share price decreased by -0.68-1.6%
CAH (Cardinal Health Inc) 14,806 USD 2,944,617CAH value increased by 7400.0%USD 198.88CAH unit share price increased by 0.0499999999999830.0%
WFC (Wells Fargo & Company) 32,273 USD 2,906,506WFC value increased by 74220.3%USD 90.06WFC unit share price increased by 0.230.3%
NTRA (Natera Inc) 11,786 USD 2,818,504NTRA value decreased by -63762-2.2%USD 239.14NTRA unit share price decreased by -5.41-2.2%
UPS (United Parcel Service Inc) 28,376 USD 2,711,327UPS value increased by 192960.7%USD 95.55UPS unit share price increased by 0.679999999999990.7%
TXN (Texas Instruments Incorporated) 14,903 USD 2,696,549TXN value decreased by -23845-0.9%USD 180.94TXN unit share price decreased by -1.6-0.9%
CMCSA (Comcast Corp) 101,080 USD 2,693,782CMCSA value decreased by -66713-2.4%USD 26.65CMCSA unit share price decreased by -0.66-2.4%
DELL (Dell Technologies Inc) 18,867 USD 2,649,115DELL value increased by 283001.1%USD 140.41DELL unit share price increased by 1.51.1%
MRVL (Marvell Technology Group Ltd) 27,755 USD 2,553,460MRVL value decreased by -191787-7.0%USD 92MRVL unit share price decreased by -6.91-7.0%
TT (Trane Technologies plc) 6,186 USD 2,457,512TT value decreased by -25734-1.0%USD 397.27TT unit share price decreased by -4.16-1.0%
JCI (Johnson Controls International PLC) 21,085 USD 2,424,353JCI value increased by 158130.7%USD 114.98JCI unit share price increased by 0.750.7%
DLR (Digital Realty Trust Inc) 14,672 USD 2,402,980DLR value decreased by -13939-0.6%USD 163.78DLR unit share price decreased by -0.94999999999999-0.6%
HCA (HCA Holdings Inc) 4,923 USD 2,388,393HCA value decreased by -7631-0.3%USD 485.15HCA unit share price decreased by -1.55-0.3%
CW (Curtiss-Wright Corporation) 4,040 USD 2,212,950CW value increased by 127660.6%USD 547.76CW unit share price increased by 3.160.6%
RBLX (Roblox Corp) 22,552 USD 2,201,977RBLX value increased by 306701.4%USD 97.64RBLX unit share price increased by 1.361.4%
OC (Owens Corning Inc) 19,681 USD 2,195,809OC value decreased by -40543-1.8%USD 111.57OC unit share price decreased by -2.06-1.8%
TMUS (T-Mobile US Inc) 10,526 USD 2,151,935TMUS value decreased by -54630-2.5%USD 204.44TMUS unit share price decreased by -5.19-2.5%
REGN (Regeneron Pharmaceuticals Inc) 2,852 USD 2,005,698REGN value decreased by -43065-2.1%USD 703.26REGN unit share price decreased by -15.1-2.1%
GEV (GE Vernova LLC) 3,214 USD 1,998,787GEV value decreased by -30275-1.5%USD 621.9GEV unit share price decreased by -9.4200000000001-1.5%
AIT (Applied Industrial Technologies) 7,748 USD 1,993,173AIT value decreased by -5114-0.3%USD 257.25AIT unit share price decreased by -0.66000000000003-0.3%
PCAR (PACCAR Inc) 17,768 USD 1,949,505PCAR value decreased by -10838-0.6%USD 109.72PCAR unit share price decreased by -0.61-0.6%
ROKU (Roku Inc) 18,528 USD 1,884,298ROKU value increased by 298301.6%USD 101.7ROKU unit share price increased by 1.611.6%
LYB (LyondellBasell Industries NV) 44,337 USD 1,874,568LYB value decreased by -47441-2.5%USD 42.28LYB unit share price decreased by -1.07-2.5%
UTHR (United Therapeutics Corporation) 3,825 USD 1,834,126UTHR value decreased by -37485-2.0%USD 479.51UTHR unit share price decreased by -9.8-2.0%
EBAY (eBay Inc) 21,803 USD 1,828,182EBAY value increased by 300891.7%USD 83.85EBAY unit share price increased by 1.381.7%
EQIX (Equinix Inc) 2,437 USD 1,803,209EQIX value decreased by -4021-0.2%USD 739.93EQIX unit share price decreased by -1.6500000000001-0.2%
USB (U.S. Bancorp) 34,717 USD 1,784,801USB value increased by 52080.3%USD 51.41USB unit share price increased by 0.150.3%
AXON (Axon Enterprise Inc.) 3,215 USD 1,778,281AXON value increased by 69770.4%USD 553.12AXON unit share price increased by 2.170.4%
GDDY (Godaddy Inc) 13,874 USD 1,766,160GDDY value decreased by -16094-0.9%USD 127.3GDDY unit share price decreased by -1.16-0.9%
EXC (Exelon Corporation) 40,604 USD 1,759,371EXC value decreased by -19490-1.1%USD 43.33EXC unit share price decreased by -0.48-1.1%
VRSK (Verisk Analytics Inc) 7,861 USD 1,721,245VRSK value decreased by -17923-1.0%USD 218.96VRSK unit share price decreased by -2.28-1.0%
HUBS (HubSpot Inc) 4,304 USD 1,657,944HUBS value increased by 230701.4%USD 385.21HUBS unit share price increased by 5.361.4%
CI (Cigna Corp) 6,146 USD 1,619,717CI value decreased by -11677-0.7%USD 263.54CI unit share price decreased by -1.9-0.7%
ABT (Abbott Laboratories) 13,008 USD 1,588,147ABT value decreased by -38894-2.4%USD 122.09ABT unit share price decreased by -2.99-2.4%
DASH (DoorDash, Inc. Class A Common Stock) 6,956 USD 1,568,091DASH value increased by 29910.2%USD 225.43DASH unit share price increased by 0.430000000000010.2%
ADSK (Autodesk Inc) 5,131 USD 1,546,432ADSK value decreased by -27451-1.7%USD 301.39ADSK unit share price decreased by -5.35-1.7%
ACM (Aecom Technology Corporation) 14,918 USD 1,513,431ACM value decreased by -14620-1.0%USD 101.45ACM unit share price decreased by -0.98-1.0%
NVR (NVR Inc) 203 USD 1,509,987NVR value decreased by -20243-1.3%USD 7438.36NVR unit share price decreased by -99.72-1.3%
NDAQ (Nasdaq Inc) 16,687 USD 1,498,493NDAQ value decreased by -7008-0.5%USD 89.8NDAQ unit share price decreased by -0.42-0.5%
PINS (Pinterest Inc) 54,936 USD 1,491,512PINS value increased by 219741.5%USD 27.15PINS unit share price increased by 0.41.5%
PANW (Palo Alto Networks Inc) 7,549 USD 1,474,697PANW value decreased by -26346-1.8%USD 195.35PANW unit share price decreased by -3.49-1.8%
COF (Capital One Financial Corporation) 6,024 USD 1,389,074COF value decreased by -5420.0%USD 230.59COF unit share price decreased by -0.0900000000000030.0%
MRNA (Moderna Inc) 49,593 USD 1,387,116MRNA value increased by 133901.0%USD 27.97MRNA unit share price increased by 0.271.0%
CTSH (Cognizant Technology Solutions Corp Class A) 17,094 USD 1,379,657CTSH value decreased by -1710.0%USD 80.71CTSH unit share price decreased by -0.0100000000000050.0%
LNG (Cheniere Energy Inc) 6,690 USD 1,343,352LNG value decreased by -32714-2.4%USD 200.8LNG unit share price decreased by -4.89-2.4%
CVNA (Carvana Co) 2,977 USD 1,333,636CVNA value increased by 14352112.1%USD 447.98CVNA unit share price increased by 48.2112.1%
FOXA (Fox Corp Class A) 18,760 USD 1,298,380FOXA value increased by 151961.2%USD 69.21FOXA unit share price increased by 0.809999999999991.2%
NRG (NRG Energy Inc.) 7,865 USD 1,290,725NRG value increased by 87300.7%USD 164.11NRG unit share price increased by 1.110.7%
CAG (ConAgra Foods Inc) 73,347 USD 1,254,967CAG value increased by 44010.4%USD 17.11CAG unit share price increased by 0.0599999999999990.4%
GM (General Motors Company) 16,404 USD 1,241,947GM value decreased by -5577-0.4%USD 75.71GM unit share price decreased by -0.34-0.4%
MELI (MercadoLibre Inc.) 582 USD 1,215,426MELI value increased by 127701.1%USD 2088.36MELI unit share price increased by 21.941.1%
VRT (Vertiv Holdings Co) 6,453 USD 1,197,741VRT value decreased by -22005-1.8%USD 185.61VRT unit share price decreased by -3.41-1.8%
RMBS (Rambus Inc) 10,616 USD 1,104,807RMBS value increased by 262212.4%USD 104.07RMBS unit share price increased by 2.472.4%
INSM (Insmed Inc) 5,585 USD 1,097,732INSM value decreased by -41608-3.7%USD 196.55INSM unit share price decreased by -7.45-3.7%
MNST (Monster Beverage Corp) 14,624 USD 1,081,299MNST value increased by 29250.3%USD 73.94MNST unit share price increased by 0.20.3%
CRDO (Credo Technology Group Holding Ltd) 5,945 USD 1,063,798CRDO value increased by 172401.6%USD 178.94CRDO unit share price increased by 2.91.6%
HPQ (HP Inc) 40,382 USD 1,012,377HPQ value decreased by -33921-3.2%USD 25.07HPQ unit share price decreased by -0.84-3.2%
NUE (Nucor Corp) 6,218 USD 990,527NUE value decreased by -933-0.1%USD 159.3NUE unit share price decreased by -0.14999999999998-0.1%
EXLS (ExlService Holdings Inc) 24,722 USD 990,363EXLS value decreased by -16317-1.6%USD 40.06EXLS unit share price decreased by -0.66-1.6%
NXPI (NXP Semiconductors NV) 4,193 USD 960,239NXPI value increased by 44450.5%USD 229.01NXPI unit share price increased by 1.060.5%
ESTC (Elastic NV) 12,132 USD 916,573ESTC value increased by 106771.2%USD 75.55ESTC unit share price increased by 0.881.2%
CUBE (CubeSmart) 24,405 USD 885,902CUBE value decreased by -8053-0.9%USD 36.3CUBE unit share price decreased by -0.33000000000001-0.9%
CCK (Crown Holdings Inc) 9,044 USD 869,852CCK value decreased by -16008-1.8%USD 96.18CCK unit share price decreased by -1.77-1.8%
Z (Zillow Group Inc Class C) 11,807 USD 857,306Z value decreased by -16884-1.9%USD 72.61Z unit share price decreased by -1.43-1.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 44,159 USD 843,878NCLH value increased by 83901.0%USD 19.11NCLH unit share price increased by 0.191.0%
VEEV (Veeva Systems Inc Class A) 3,326 USD 795,080VEEV value decreased by -9812-1.2%USD 239.05VEEV unit share price decreased by -2.95-1.2%
NBIX (Neurocrine Biosciences Inc) 5,077 USD 786,884NBIX value decreased by -2640-0.3%USD 154.99NBIX unit share price decreased by -0.51999999999998-0.3%
CFLT (Confluent Inc) 26,068 USD 778,651CFLT value increased by 17543729.1%USD 29.87CFLT unit share price increased by 6.7329.1%
CMG (Chipotle Mexican Grill Inc) 23,012 USD 773,433CMG value decreased by -7594-1.0%USD 33.61CMG unit share price decreased by -0.33-1.0%
KLAC (KLA-Tencor Corporation) 623 USD 762,920KLAC value increased by 63110.8%USD 1224.59KLAC unit share price increased by 10.130.8%
MDT (Medtronic PLC) 7,502 USD 759,653MDT value decreased by -750-0.1%USD 101.26MDT unit share price decreased by -0.099999999999994-0.1%
SYF (Synchrony Financial) 8,977 USD 716,185SYF value decreased by -5207-0.7%USD 79.78SYF unit share price decreased by -0.58-0.7%
SW (Smurfit WestRock plc) 19,526 USD 704,108SW value increased by 3910.1%USD 36.06SW unit share price increased by 0.0200000000000030.1%
AMP (Ameriprise Financial Inc) 1,371 USD 653,597AMP value decreased by -452-0.1%USD 476.73AMP unit share price decreased by -0.32999999999998-0.1%
IONS (Ionis Pharmaceuticals Inc) 7,962 USD 648,983IONS value decreased by -1353-0.2%USD 81.51IONS unit share price decreased by -0.17-0.2%
RBRK (Rubrik, Inc.) 7,091 USD 631,808RBRK value increased by 200673.3%USD 89.1RBRK unit share price increased by 2.82993.3%
VRTX (Vertex Pharmaceuticals Inc) 1,338 USD 591,450VRTX value decreased by -17982-3.0%USD 442.04VRTX unit share price decreased by -13.44-3.0%
OMF (OneMain Holdings Inc) 9,022 USD 580,566OMF value decreased by -2706-0.5%USD 64.35OMF unit share price decreased by -0.30000000000001-0.5%
LVS (Las Vegas Sands Corp) 8,194 USD 549,654LVS value increased by 68011.3%USD 67.0801LVS unit share price increased by 0.831.3%
HBAN (Huntington Bancshares Incorporated) 31,076 USD 526,427HBAN value increased by 12430.2%USD 16.94HBAN unit share price increased by 0.0400000000000030.2%
DG (Dollar General Corporation) 4,167 USD 517,833DG value decreased by -33753-6.1%USD 124.27DG unit share price decreased by -8.1-6.1%
KMB (Kimberly-Clark Corporation) 4,933 USD 502,426KMB value decreased by -5476-1.1%USD 101.85KMB unit share price decreased by -1.11-1.1%
DHI (DR Horton Inc) 3,281 USD 500,123DHI value decreased by -20309-3.9%USD 152.43DHI unit share price decreased by -6.19-3.9%
DBX (Dropbox Inc) 16,893 USD 488,883DBX value decreased by -6758-1.4%USD 28.94DBX unit share price decreased by -0.4-1.4%
SFM (Sprouts Farmers Market LLC) 5,187 USD 433,115SFM value decreased by -10581-2.4%USD 83.5001SFM unit share price decreased by -2.0399-2.4%
SLAB (Silicon Laboratories Inc) 2,993 USD 416,835SLAB value decreased by -6734-1.6%USD 139.27SLAB unit share price decreased by -2.25-1.6%
SNOW (Snowflake Inc.) 1,824 USD 410,965SNOW value decreased by -6348-1.5%USD 225.31SNOW unit share price decreased by -3.48-1.5%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 408,519ALNY value decreased by -26695-6.1%USD 430.02ALNY unit share price decreased by -28.1-6.1%
HST (Host Hotels & Resorts Inc) 23,707 USD 405,390HST value decreased by -3793-0.9%USD 17.1HST unit share price decreased by -0.16-0.9%
CIEN (Ciena Corp) 1,883 USD 400,947CIEN value increased by 211275.6%USD 212.93CIEN unit share price increased by 11.225.6%
FRT (Federal Realty Investment Trust) 4,047 USD 386,569FRT value decreased by -6799-1.7%USD 95.5199FRT unit share price decreased by -1.68-1.7%
HUN (Huntsman Corporation) 38,687 USD 380,680HUN value decreased by -7737-2.0%USD 9.84HUN unit share price decreased by -0.2-2.0%
FDS (FactSet Research Systems Inc) 1,324 USD 379,842FDS value decreased by -4952-1.3%USD 286.89FDS unit share price decreased by -3.74-1.3%
DXCM (DexCom Inc) 5,700 USD 374,034DXCM value increased by 7410.2%USD 65.62DXCM unit share price increased by 0.130000000000010.2%
RCL (Royal Caribbean Cruises Ltd) 1,421 USD 358,675RCL value decreased by -7460-2.0%USD 252.41RCL unit share price decreased by -5.25-2.0%
NTAP (NetApp Inc) 3,047 USD 358,114NTAP value increased by 7920.2%USD 117.53NTAP unit share price increased by 0.260000000000010.2%
RGA (Reinsurance Group of America) 1,752 USD 330,497RGA value decreased by -7219-2.1%USD 188.64RGA unit share price decreased by -4.12-2.1%
OVV (Ovintiv Inc) 7,778 USD 325,509OVV value decreased by -3345-1.0%USD 41.85OVV unit share price decreased by -0.43-1.0%
MPWR (Monolithic Power Systems Inc) 324 USD 318,680MPWR value increased by 65792.1%USD 983.58MPWR unit share price increased by 20.3052.1%
LEVI (Levi Strauss & Co Class A) 13,990 USD 302,744LEVI value decreased by -8813-2.8%USD 21.64LEVI unit share price decreased by -0.63-2.8%
BALL (Ball Corporation) 6,126 USD 292,271BALL value decreased by -8087-2.7%USD 47.7099BALL unit share price decreased by -1.3201-2.7%
RDDT (Reddit, Inc.) 1,209 USD 286,473RDDT value increased by 34341.2%USD 236.95RDDT unit share price increased by 2.841.2%
AFRM (Affirm Holdings Inc) 4,187 USD 285,177AFRM value increased by 5030.2%USD 68.1101AFRM unit share price increased by 0.120100000000010.2%
LYFT (LYFT Inc) 12,325 USD 277,189LYFT value decreased by -5916-2.1%USD 22.49LYFT unit share price decreased by -0.48-2.1%
ALLY (Ally Financial Inc) 6,368 USD 271,595ALLY value increased by 16550.6%USD 42.65ALLY unit share price increased by 0.25990.6%
AWI (Armstrong World Industries Inc) 1,455 USD 268,040AWI value increased by 5090.2%USD 184.22AWI unit share price increased by 0.349999999999990.2%
HEI (Heico Corporation) 847 USD 266,458HEI value increased by 20250.8%USD 314.59HEI unit share price increased by 2.390.8%
MLI (Mueller Industries Inc) 2,348 USD 262,506MLI value decreased by -3969-1.5%USD 111.8MLI unit share price decreased by -1.69-1.5%
SNPS (Synopsys Inc) 540 USD 251,505SNPS value decreased by -545-0.2%USD 465.75SNPS unit share price decreased by -1.009-0.2%
EXEL (Exelixis Inc) 5,880 USD 247,960EXEL value decreased by -12877-4.9%USD 42.1701EXEL unit share price decreased by -2.1899-4.9%
BE (Bloom Energy Corp) 2,192 USD 245,044BE value decreased by -16199-6.2%USD 111.79BE unit share price decreased by -7.39-6.2%
CMS (CMS Energy Corporation) 3,342 USD 235,678CMS value decreased by -1905-0.8%USD 70.5201CMS unit share price decreased by -0.57000000000001-0.8%
HIG (Hartford Financial Services Group) 1,799 USD 233,384HIG value increased by 5390.2%USD 129.73HIG unit share price increased by 0.299999999999980.2%
INCY (Incyte Corporation) 2,364 USD 228,599INCY value decreased by -13758-5.7%USD 96.7001INCY unit share price decreased by -5.8199-5.7%
FOX (Fox Corp Class B) 3,729 USD 228,439FOX value increased by 13800.6%USD 61.2601FOX unit share price increased by 0.370.6%
MMC (Marsh & McLennan Companies Inc) 1,188 USD 215,741MMC value decreased by -261-0.1%USD 181.6MMC unit share price decreased by -0.22-0.1%
DGX (Quest Diagnostics Incorporated) 1,172 USD 213,093DGX value decreased by -809-0.4%USD 181.82DGX unit share price decreased by -0.69-0.4%
TOL (Toll Brothers Inc) 1,479 USD 201,440TOL value decreased by -4052-2.0%USD 136.2TOL unit share price decreased by -2.74-2.0%
FIS (Fidelity National Information Services Inc) 2,862 USD 188,549FIS value decreased by -2232-1.2%USD 65.8802FIS unit share price decreased by -0.77979999999999-1.2%
SNAP (Snap Inc) 22,858 USD 183,550SNAP value increased by 27431.5%USD 8.03001SNAP unit share price increased by 0.121.5%
ZBRA (Zebra Technologies Corporation) 666 USD 176,097ZBRA value decreased by -266-0.2%USD 264.41ZBRA unit share price decreased by -0.399-0.2%
BRBR (Bellring Brands LLC) 5,671 USD 173,022BRBR value decreased by -3743-2.1%USD 30.51BRBR unit share price decreased by -0.66-2.1%
HOOD (Robinhood Markets Inc) 1,209 USD 164,944HOOD value increased by 54163.4%USD 136.43HOOD unit share price increased by 4.483.4%
DUOL (Duolingo Inc) 757 USD 157,395DUOL value increased by 61844.1%USD 207.919DUOL unit share price increased by 8.1694.1%
LECO (Lincoln Electric Holdings Inc) 643 USD 155,458LECO value decreased by -2341-1.5%USD 241.77LECO unit share price decreased by -3.641-1.5%
CLF (Cleveland-Cliffs Inc) 12,449 USD 153,994CLF value increased by 9960.7%USD 12.37CLF unit share price increased by 0.080.7%
AWK (American Water Works) 1,188 USD 152,610AWK value decreased by -1236-0.8%USD 128.46AWK unit share price decreased by -1.04-0.8%
ROL (Rollins Inc) 2,390 USD 144,691ROL value decreased by -2055-1.4%USD 60.5402ROL unit share price decreased by -0.8598-1.4%
XP (Xp Inc) 6,819 USD 124,856XP value increased by 29322.4%USD 18.31XP unit share price increased by 0.432.4%
TGTX (TG Therapeutics Inc) 3,970 USD 122,395TGTX value increased by 2780.2%USD 30.83TGTX unit share price increased by 0.07010.2%
THC (Tenet Healthcare Corporation) 414 USD 85,412THC value decreased by -1528-1.8%USD 206.309THC unit share price decreased by -3.691-1.8%
TSN (Tyson Foods Inc) 33 USD 1,855TSN value decreased by -23-1.2%USD 56.2121TSN unit share price decreased by -0.697-1.2%
CMI (Cummins Inc) 3 USD 1,523CMI value decreased by -9-0.6%USD 507.667CMI unit share price decreased by -3-0.6%
URBN (Urban Outfitters Inc) 9 USD 683URBN value increased by 20.3%USD 75.8889URBN unit share price increased by 0.22220.3%
WAB (Westinghouse Air Brake Technologies Corp) 3 USD 637WAB value decreased by -8-1.2%USD 212.333WAB unit share price decreased by -2.667-1.2%
DKNG (DraftKings Inc) 9 USD 320DKNG value increased by 144.6%USD 35.5556DKNG unit share price increased by 1.55564.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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