ISINIE000WHL2ZK1
Stock Name/CompanyiShares U.S. Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolINCU (GBP) - LSE
INCU.AS (USD) - Euronext Amsterdam

Historic portfolio holdings of INCU.AS

IE000WHL2ZK1 analysis

IE000WHL2ZK1 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 USD 2,840,421NVDA value increased by 286231.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 8,850 USD 2,419,590AAPL value decreased by -3629-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 4,720 USD 2,301,991MSFT value decreased by -1463-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 5,671 USD 1,318,621AMZN value increased by 7940.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 978,778GOOGL value increased by 887378970.9%USD 313.51GOOGL unit share price decreased by -0.57900000000001-0.2%
AVGO (Broadcom Inc) 2,508 USD 883,142AVGO value increased by 47900.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 667,270META value increased by 514401336.5%USD 663.29META unit share price decreased by -4.26-0.6%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 564,005JPM value increased by 55939712,139.7%USD 327.91JPM unit share price decreased by -1.2329999999999-0.4%
V (Visa Inc. Class A) 1,263 USD 448,365V value decreased by -1770.0%USD 355V unit share price decreased by -0.139999999999990.0%
CVX (Chevron Corp) 2,675 USD 401,304CVX value decreased by -1284-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
XOM (Exxon Mobil Corp) 3,142 USD 374,244XOM value decreased by -345-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 362,045PGR value increased by 267794284.1%USD 227.13PGR unit share price decreased by -0.529-0.2%
T (AT&T Inc) 13,671 USD 336,990T value decreased by -1370.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
SCHW (Charles Schwab Corp) 3,194 USD 325,437SCHW value increased by 1280.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
BKNG (Booking Holdings Inc) 59 USD 320,968BKNG value decreased by -376-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
TMUS (T-Mobile US Inc) 1,589 USD 319,389TMUS value increased by 31461.0%USD 201TMUS unit share price increased by 1.981.0%
AME (Ametek Inc) 1,448 USD 301,836AME value increased by 2470.1%USD 208.45AME unit share price increased by 0.169999999999990.1%
ABBV (AbbVie Inc) 1,215 USD 279,426ABBV value increased by 1100.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 274,719NFLX value increased by 201680276.1%USD 94.4701NFLX unit share price increased by 0.83040.9%
MA (Mastercard Inc) 466 USD 270,094MA value increased by 700.0%USD 579.601MA unit share price increased by 0.149999999999980.0%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 262,827GE value increased by 216898472.2%USD 315.14GE unit share price decreased by -1.612-0.5%
PG (Procter & Gamble Company) 1,713 USD 247,940PG value increased by 4290.2%USD 144.74PG unit share price increased by 0.250.2%
PLTR (Palantir Technologies Inc) 1,268 USD 239,284PLTR value decreased by -6924-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 236,604CME value increased by 195700478.4%USD 276.73CME unit share price increased by 0.352000000000030.1%
ICE (Intercontinental Exchange Inc) 1,411 USD 230,727ICE value increased by 12560.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
CRM (Salesforce.com Inc) 843 USD 224,305CRM value increased by 6910.3%USD 266.079CRM unit share price increased by 0.819000000000020.3%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 219,951KO value increased by 10637393.7%USD 69.8701KO unit share price decreased by -0.2398-0.3%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 212,548CTAS value increased by 158444292.9%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 210,407INTU value increased by 2056834,354.0%USD 676.55INTU unit share price increased by 1.6930.3%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 205,912ADBE value increased by 170967489.2%USD 353.801ADBE unit share price increased by 0.820999999999970.2%
CAH (Cardinal Health Inc) 985 USD 205,166CAH value increased by 7390.4%USD 208.29CAH unit share price increased by 0.750.4%
MU (Micron Technology Inc) 685 USD 195,081MU value decreased by -1295-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
LRCX (Lam Research Corp) 1,083 USD 192,850LRCX value increased by 8020.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
CSCO (Cisco Systems Inc) 2,457 USD 192,039CSCO value increased by 3440.2%USD 78.16CSCO unit share price increased by 0.140099999999990.2%
TRV (The Travelers Companies Inc) 653 USD 190,754TRV value decreased by -1124-0.6%USD 292.119TRV unit share price decreased by -1.722-0.6%
VRSN (VeriSign Inc) 764 USD 188,188VRSN value increased by 4350.2%USD 246.319VRSN unit share price increased by 0.568999999999990.2%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 180,505MCD value increased by 95593112.6%USD 310.68MCD unit share price decreased by -2.648-0.8%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 173,660SPGI value increased by 1694544,028.9%USD 529.451SPGI unit share price increased by 3.7010.7%
COR (Cencora Inc.) 507 USD 172,912COR value increased by 5420.3%USD 341.049COR unit share price increased by 1.0690.3%
DOX (Amdocs Ltd) 2,075 USD 169,590DOX value increased by 7890.5%USD 81.7301DOX unit share price increased by 0.380199999999990.5%
ACN (Accenture plc) 585 USD 158,588ACN value increased by 6500.4%USD 271.091ACN unit share price increased by 1.1120.4%
ORLY (O’Reilly Automotive Inc) 1,719 USD 158,578ORLY value decreased by -258-0.2%USD 92.2501ORLY unit share price decreased by -0.15009999999999-0.2%
BWA (BorgWarner Inc) 3,460 USD 157,672BWA value increased by 5190.3%USD 45.5699BWA unit share price increased by 0.150.3%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 157,501BAC value increased by 3780131.6%USD 56.1701BAC unit share price decreased by -0.079900000000002-0.1%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 154,885MCK value increased by 126786451.2%USD 828.262MCK unit share price increased by 1.82099999999990.2%
META (Meta Platforms Inc) 229 META holding increased by 777-141.8%USD 151,893META value increased by 514401-141.9%USD 663.29META unit share price decreased by -4.26-0.6%
ORCL (Oracle Corporation) 740 USD 146,513ORCL value increased by 3700.3%USD 197.991ORCL unit share price increased by 0.50.3%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 142,388TXN value increased by 1338861,574.8%USD 176.88TXN unit share price decreased by -0.245-0.1%
GEV (GE Vernova LLC) 210 USD 139,327GEV value decreased by -810-0.6%USD 663.462GEV unit share price decreased by -3.857-0.6%
MDT (Medtronic PLC) 1,427 USD 137,734MDT value decreased by -1070-0.8%USD 96.52MDT unit share price decreased by -0.74980000000001-0.8%
ETN (Eaton Corporation PLC) 402 USD 129,512ETN value decreased by -603-0.5%USD 322.169ETN unit share price decreased by -1.5-0.5%
ABT (Abbott Laboratories) 1,025 USD 127,961ABT value increased by 310.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 127,639MNST value increased by 1206711,731.8%USD 77.3101MNST unit share price decreased by -0.1121-0.1%
TEL (TE Connectivity Ltd) 537 USD 124,847TEL value increased by 3170.3%USD 232.49TEL unit share price increased by 0.591000000000010.3%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 120,496NOW value increased by 102185558.1%USD 153.89NOW unit share price increased by 1.2980.9%
CAG (ConAgra Foods Inc) 6,953 USD 119,870CAG value increased by 11130.9%USD 17.24CAG unit share price increased by 0.160.9%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 119,530BAC value increased by 3780146.3%USD 56.1701BAC unit share price decreased by -0.079900000000002-0.1%
VZ (Verizon Communications Inc) 2,919 USD 118,161VZ value increased by 4670.4%USD 40.48VZ unit share price increased by 0.160.4%
ADSK (Autodesk Inc) 391 USD 117,578ADSK value increased by 9780.8%USD 300.711ADSK unit share price increased by 2.5010.8%
AZO (AutoZone Inc) 34 USD 117,256AZO value decreased by -249-0.2%USD 3448.71AZO unit share price decreased by -7.3200000000002-0.2%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 116,805HWM value increased by 1112892,017.6%USD 211.221HWM unit share price decreased by -0.93299999999999-0.4%
KO (The Coca-Cola Company) 1,620 KO holding increased by 15281,660.9%USD 113,189KO value increased by 1063731,560.6%USD 69.8701KO unit share price decreased by -0.2398-0.3%
NEM (Newmont Goldcorp Corp) 1,052 USD 111,281NEM value increased by 11051.0%USD 105.78NEM unit share price increased by 1.051.0%
HD (Home Depot Inc) 315 USD 110,181HD value increased by 7690.7%USD 349.781HD unit share price increased by 2.4410.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 103,738WFC value increased by 77435294.4%USD 95.2599WFC unit share price decreased by -0.0408000000000040.0%
UTHR (United Therapeutics Corporation) 204 USD 103,461UTHR value decreased by -1526-1.5%USD 507.162UTHR unit share price decreased by -7.4800000000001-1.5%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 1056255.1%USD 102,841CMS value increased by 73815254.3%USD 69.9599CMS unit share price decreased by -0.15119999999999-0.2%
AMGN (Amgen Inc) 305 USD 101,544AMGN value decreased by -314-0.3%USD 332.931AMGN unit share price decreased by -1.03-0.3%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 101,349USD 17.7401
TTWO (Take-Two Interactive Software Inc) 393 USD 100,643TTWO value increased by 17641.8%USD 256.089TTWO unit share price increased by 4.4881.8%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 98,051ORI value increased by 57492141.7%USD 46.58ORI unit share price decreased by -0.039500000000004-0.1%
ABNB (Airbnb Inc) 706 USD 96,595ABNB value increased by 280.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
VICI (VICI Properties Inc) 3,384 USD 95,192VICI value increased by 5750.6%USD 28.13VICI unit share price increased by 0.16990.6%
UBER (Uber Technologies Inc) 1,167 USD 94,830UBER value increased by 1280.1%USD 81.2596UBER unit share price increased by 0.10960.1%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,032PGR value increased by 267794-154.1%USD 227.13PGR unit share price decreased by -0.529-0.2%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,231GOOGL value increased by 887378-111.5%USD 313.51GOOGL unit share price decreased by -0.57900000000001-0.2%
GNTX (Gentex Corporation) 3,841 USD 90,148GNTX value increased by 3450.4%USD 23.4699GNTX unit share price increased by 0.08980.4%
CFR (Cullen/Frost Bankers Inc) 692 USD 88,991CFR value decreased by -270-0.3%USD 128.6CFR unit share price decreased by -0.39000000000001-0.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 84,194MCD value increased by 95593-838.6%USD 310.68MCD unit share price decreased by -2.648-0.8%
ISRG (Intuitive Surgical Inc) 144 USD 83,205ISRG value increased by 950.1%USD 577.812ISRG unit share price increased by 0.658999999999990.1%
INTC (Intel Corporation) 2,295 USD 83,079INTC value increased by 920.1%USD 36.2INTC unit share price increased by 0.0401000000000020.1%
KMB (Kimberly-Clark Corporation) 821 USD 82,921KMB value decreased by -66-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 82,889FIX value increased by 4073496.6%USD 963.826FIX unit share price increased by 5.7580.6%
MDLZ (Mondelez International Inc) 1,496 USD 81,741MDLZ value increased by 290.0%USD 54.6397MDLZ unit share price increased by 0.0193999999999970.0%
DGX (Quest Diagnostics Incorporated) 459 USD 80,756DGX value increased by 90.0%USD 175.939DGX unit share price increased by 0.0199999999999820.0%
ROK (Rockwell Automation Inc) 197 USD 78,759ROK value increased by 3100.4%USD 399.792ROK unit share price increased by 1.5740.4%
KMI (Kinder Morgan Inc) 2,883 USD 78,389USD 27.1901
ADC (Agree Realty Corporation) 1,073 USD 77,685USD 72.3998
ATO (Atmos Energy Corporation) 461 USD 77,508ATO value decreased by -124-0.2%USD 168.13ATO unit share price decreased by -0.26900000000001-0.2%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 75,054EXPD value increased by 3595291.9%USD 152.239EXPD unit share price increased by 0.681000000000010.4%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 73,687NFLX value increased by 201680-157.6%USD 94.4701NFLX unit share price increased by 0.83040.9%
VTR (Ventas Inc) 906 USD 72,136USD 79.6203
AWK (American Water Works) 539 USD 70,366AWK value decreased by -394-0.6%USD 130.549AWK unit share price decreased by -0.73099999999999-0.6%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,544NEE value increased by 35927113.6%USD 80.4095NEE unit share price decreased by -0.040900000000008-0.1%
MMC (Marsh & McLennan Companies Inc) 359 USD 67,133MMC value decreased by -215-0.3%USD 187MMC unit share price decreased by -0.59899999999999-0.3%
ADI (Analog Devices Inc) 240 USD 66,442ADI value decreased by -172-0.3%USD 276.842ADI unit share price decreased by -0.71600000000001-0.3%
USB (U.S. Bancorp) 1,176 USD 64,668USB value increased by 590.1%USD 54.9898USB unit share price increased by 0.0502000000000040.1%
FOXA (Fox Corp Class A) 866 USD 64,344FOXA value increased by 3380.5%USD 74.3002FOXA unit share price increased by 0.390300000000010.5%
HCA (HCA Holdings Inc) 134 USD 63,935HCA value increased by 4110.6%USD 477.127HCA unit share price increased by 3.0670.6%
LSTR (Landstar System Inc) 437 USD 63,811LSTR value increased by 6031.0%USD 146.021LSTR unit share price increased by 1.381.0%
HRB (H&R Block Inc) 1,446 USD 63,291HRB value increased by 4040.6%USD 43.7697HRB unit share price increased by 0.27940.6%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 62,954VRTX value decreased by -130.0%USD 462.897VRTX unit share price decreased by -0.0960000000000040.0%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 61,966FAST value increased by 52805576.4%USD 41.56FAST unit share price decreased by -0.2711-0.6%
HST (Host Hotels & Resorts Inc) 3,348 USD 61,737HST value decreased by -268-0.4%USD 18.44HST unit share price decreased by -0.079999999999998-0.4%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,533QCOM value increased by 1329627.6%USD 174.81QCOM unit share price increased by 0.0380000000000110.0%
SNPS (Synopsys Inc) 126 USD 60,120SNPS value increased by 1750.3%USD 477.143SNPS unit share price increased by 1.3890.3%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 58,088REGN value increased by 930.2%USD 784.973REGN unit share price increased by 1.25699999999990.2%
PCAR (PACCAR Inc) 507 USD 56,678PCAR value increased by 1420.3%USD 111.791PCAR unit share price increased by 0.280.3%
ANET (Arista Networks) 424 USD 55,900ANET value increased by 4540.8%USD 131.84ANET unit share price increased by 1.0710.8%
JKHY (Jack Henry & Associates Inc) 294 USD 54,722JKHY value increased by 2790.5%USD 186.129JKHY unit share price increased by 0.948999999999980.5%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 54,093CTAS value increased by 158444-151.8%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
BPOP (Popular Inc) 417 USD 52,550BPOP value increased by 290.1%USD 126.019BPOP unit share price increased by 0.0690000000000030.1%
NVR (NVR Inc) 7 USD 51,675NVR value decreased by -220.0%USD 7382.14NVR unit share price decreased by -3.14999999999960.0%
ETR (Entergy Corporation) 547 USD 50,789ETR value increased by 990.2%USD 92.8501ETR unit share price increased by 0.1810.2%
CTVA (Corteva Inc) 732 USD 49,366CTVA value increased by 800.2%USD 67.4399CTVA unit share price increased by 0.109299999999990.2%
MTZ (MasTec Inc) 219 USD 49,144MTZ value increased by 1970.4%USD 224.402MTZ unit share price increased by 0.899999999999980.4%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 48,248QCOM value increased by 1329638.0%USD 174.81QCOM unit share price increased by 0.0380000000000110.0%
NTRA (Natera Inc) 202 USD 47,215NTRA value decreased by -364-0.8%USD 233.738NTRA unit share price decreased by -1.802-0.8%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 45,695GE value increased by 216898-126.7%USD 315.14GE unit share price decreased by -1.612-0.5%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,438KDP value increased by 1620.4%USD 28.1002KDP unit share price increased by 0.10020.4%
CUBE (CubeSmart) 1,240 USD 44,516CUBE value increased by 740.2%USD 35.9CUBE unit share price increased by 0.0596999999999990.2%
ACM (Aecom Technology Corporation) 455 USD 44,317ACM value decreased by -41-0.1%USD 97.4ACM unit share price decreased by -0.090099999999993-0.1%
MELI (MercadoLibre Inc.) 22 USD 44,126MELI value increased by 1650.4%USD 2005.73MELI unit share price increased by 7.50.4%
CI (Cigna Corp) 155 USD 42,859CI value increased by 2560.6%USD 276.51CI unit share price increased by 1.6520.6%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,801EA value increased by 1208439.3%USD 204.789EA unit share price increased by 0.00899999999998610.0%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 42,409FIX value increased by 407342,431.9%USD 963.826FIX unit share price increased by 5.7580.6%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 42,056CALM value increased by 709820.3%USD 81.9805CALM unit share price decreased by -0.85839999999999-1.0%
RMD (ResMed Inc) 170 USD 41,609RMD value increased by 540.1%USD 244.759RMD unit share price increased by 0.317999999999980.1%
UPS (United Parcel Service Inc) 413 USD 41,523UPS value decreased by -50-0.1%USD 100.54UPS unit share price decreased by -0.121-0.1%
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 40,956CME value increased by 195700-126.5%USD 276.73CME unit share price increased by 0.352000000000030.1%
ORI (Old Republic International Corp) 870 ORI holding increased by 1235-338.4%USD 40,525ORI value increased by 57492-338.8%USD 46.58ORI unit share price decreased by -0.039500000000004-0.1%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 2351,021.7%USD 39,278EXPD value increased by 359521,080.9%USD 152.239EXPD unit share price increased by 0.681000000000010.4%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 38,243DLB value increased by 20043110.1%USD 65.7096DLB unit share price decreased by -0.4722-0.7%
HUBB (Hubbell Inc) 84 USD 38,215HUBB value decreased by -113-0.3%USD 454.94HUBB unit share price decreased by -1.346-0.3%
CRWD (Crowdstrike Holdings Inc) 79 USD 38,014CRWD value increased by 3220.9%USD 481.19CRWD unit share price increased by 4.0760.9%
CTSH (Cognizant Technology Solutions Corp Class A) 429 USD 36,710CTSH value increased by 650.2%USD 85.5711CTSH unit share price increased by 0.15150.2%
RGLD (Royal Gold Inc) 154 USD 35,931RGLD value increased by 320.1%USD 233.318RGLD unit share price increased by 0.2080.1%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 35,580GDDY value increased by 1765298.5%USD 127.071GDDY unit share price decreased by -0.078000000000003-0.1%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 35,026ADBE value increased by 170967-125.8%USD 353.801ADBE unit share price increased by 0.820999999999970.2%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 34,596CALM value increased by 709825.8%USD 81.9805CALM unit share price decreased by -0.85839999999999-1.0%
DT (Dynatrace Holdings LLC) 771 USD 34,178DT value increased by 4471.3%USD 44.3294DT unit share price increased by 0.57971.3%
CPRT (Copart Inc) 858 USD 33,719CPRT value increased by 1710.5%USD 39.2995CPRT unit share price increased by 0.19930.5%
NSC (Norfolk Southern Corporation) 113 USD 32,878NSC value decreased by -198-0.6%USD 290.956NSC unit share price decreased by -1.752-0.6%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 32,828BFAM value increased by 2010.6%USD 101.321BFAM unit share price increased by 0.620.6%
PINS (Pinterest Inc) 1,254 USD 32,780PINS value increased by 130.0%USD 26.1404PINS unit share price increased by 0.0104000000000010.0%
RF (Regions Financial Corporation) 1,153 USD 32,042RF value increased by 690.2%USD 27.7901RF unit share price increased by 0.0597999999999990.2%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,601NEE value increased by 35927-830.5%USD 80.4095NEE unit share price decreased by -0.040900000000008-0.1%
LOPE (Grand Canyon Education Inc) 183 USD 30,806LOPE value increased by 240.1%USD 168.339LOPE unit share price increased by 0.1310.1%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,719EA value increased by 1208464.8%USD 204.789EA unit share price increased by 0.00899999999998610.0%
LUV (Southwest Airlines Company) 720 USD 29,722LUV value decreased by -144-0.5%USD 41.2806LUV unit share price decreased by -0.2-0.5%
DELL (Dell Technologies Inc) 229 USD 29,596DELL value increased by 1970.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
VEEV (Veeva Systems Inc Class A) 129 USD 28,980VEEV value increased by 1940.7%USD 224.651VEEV unit share price increased by 1.5040.7%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1056-164.5%USD 28,963CMS value increased by 73815-164.6%USD 69.9599CMS unit share price decreased by -0.15119999999999-0.2%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 28,456PANW value increased by 355614.3%USD 188.45PANW unit share price increased by 1.2320.7%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 28,161MCK value increased by 126786-128.6%USD 828.262MCK unit share price increased by 1.82099999999990.2%
SWKS (Skyworks Solutions Inc) 423 USD 27,161SWKS value decreased by -127-0.5%USD 64.2104SWKS unit share price decreased by -0.30019999999999-0.5%
CDNS (Cadence Design Systems Inc) 85 USD 27,106CDNS value increased by 960.4%USD 318.894CDNS unit share price increased by 1.1290.4%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 26,292WFC value increased by 77435-151.4%USD 95.2599WFC unit share price decreased by -0.0408000000000040.0%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 25,064PANW value increased by 355616.5%USD 188.45PANW unit share price increased by 1.2320.7%
HLT (Hilton Worldwide Holdings Inc) 82 USD 24,065HLT value increased by 140.1%USD 293.476HLT unit share price increased by 0.170999999999990.1%
MLM (Martin Marietta Materials Inc) 37 USD 23,865MLM value increased by 690.3%USD 645MLM unit share price increased by 1.8650.3%
APP (Applovin Corp) 33 USD 23,570APP value decreased by -438-1.8%USD 714.242APP unit share price decreased by -13.273-1.8%
INCY (Incyte Corporation) 226 USD 22,625INCY value decreased by -74-0.3%USD 100.111INCY unit share price decreased by -0.327-0.3%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,895CHRW value decreased by -43-0.2%USD 164.624CHRW unit share price decreased by -0.32300000000001-0.2%
EHC (Encompass Health Corp) 201 USD 21,612EHC value increased by 830.4%USD 107.522EHC unit share price increased by 0.413000000000010.4%
AGNC (AGNC Investment Corp) 1,961 USD 21,277AGNC value increased by 200.1%USD 10.8501AGNC unit share price increased by 0.0101999999999990.1%
CMG (Chipotle Mexican Grill Inc) 554 USD 20,947CMG value decreased by -50-0.2%USD 37.8105CMG unit share price decreased by -0.090200000000003-0.2%
FYBR (Frontier Communications Parent Inc) 541 USD 20,628FYBR value decreased by -60.0%USD 38.1294FYBR unit share price decreased by -0.0111000000000060.0%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 20,580FCX value increased by 4352.2%USD 53.0412FCX unit share price increased by 1.12112.2%
MANH (Manhattan Associates Inc) 116 USD 20,457MANH value increased by 1230.6%USD 176.353MANH unit share price increased by 1.060.6%
DRI (Darden Restaurants Inc) 108 USD 20,344DRI value decreased by -166-0.8%USD 188.37DRI unit share price decreased by -1.537-0.8%
VLO (Valero Energy Corporation) 124 USD 20,337VLO value decreased by -57-0.3%USD 164.008VLO unit share price decreased by -0.45999999999998-0.3%
RBLX (Roblox Corp) 245 USD 20,144RBLX value increased by 830.4%USD 82.2204RBLX unit share price increased by 0.338799999999990.4%
AMT (American Tower Corp) 114 USD 20,111AMT value increased by 1840.9%USD 176.412AMT unit share price increased by 1.6140.9%
TTC (Toro Co) 249 USD 19,776TTC value increased by 1350.7%USD 79.4217TTC unit share price increased by 0.542200000000010.7%
TTD (Trade Desk Inc) 507 USD 19,423TTD value increased by 960.5%USD 38.3097TTD unit share price increased by 0.18940.5%
KEX (Kirby Corporation) 175 USD 19,406KEX value increased by 90.0%USD 110.891KEX unit share price increased by 0.0510000000000020.0%
ROIV (Roivant Sciences Ltd) 844 USD 18,762ROIV value decreased by -228-1.2%USD 22.2299ROIV unit share price decreased by -0.2701-1.2%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,467NOW value increased by 102185-122.1%USD 153.89NOW unit share price increased by 1.2980.9%
POOL (Pool Corporation) 78 USD 18,134POOL value increased by 970.5%USD 232.487POOL unit share price increased by 1.2430.5%
DLB (Dolby Laboratories) 275 DLB holding increased by 307-959.4%USD 18,070DLB value increased by 20043-1,015.9%USD 65.7096DLB unit share price decreased by -0.4722-0.7%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,917GDDY value increased by 176526,661.1%USD 127.071GDDY unit share price decreased by -0.078000000000003-0.1%
HOLX (Hologic Inc) 238 USD 17,731USD 74.5
EBAY (eBay Inc) 192 USD 16,360EBAY value increased by 1170.7%USD 85.2083EBAY unit share price increased by 0.609299999999990.7%
INSM (Insmed Inc) 86 USD 15,298INSM value increased by 400.3%USD 177.884INSM unit share price increased by 0.464999999999970.3%
AXON (Axon Enterprise Inc.) 26 USD 15,180AXON value decreased by -190-1.2%USD 583.846AXON unit share price decreased by -7.308-1.2%
RARE (Ultragenyx) 444 USD 15,180RARE value decreased by -174-1.1%USD 34.1892RARE unit share price decreased by -0.3919-1.1%
HUBS (HubSpot Inc) 37 USD 14,732HUBS value increased by 210.1%USD 398.162HUBS unit share price increased by 0.566999999999950.1%
CB (Chubb Ltd) 46 USD 14,420CB value increased by 70.0%USD 313.478CB unit share price increased by 0.151999999999990.0%
OTIS (Otis Worldwide Corp) 164 USD 14,370OTIS value decreased by -46-0.3%USD 87.6219OTIS unit share price decreased by -0.2805-0.3%
CPT (Camden Property Trust) 129 USD 14,095CPT value increased by 890.6%USD 109.264CPT unit share price increased by 0.690.6%
DHI (DR Horton Inc) 96 USD 14,047DHI value decreased by -29-0.2%USD 146.323DHI unit share price decreased by -0.30199999999999-0.2%
LNG (Cheniere Energy Inc) 68 USD 12,873LNG value decreased by -69-0.5%USD 189.309LNG unit share price decreased by -1.015-0.5%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,856SPOT value increased by 523168.6%USD 584.364SPOT unit share price decreased by -2.174-0.4%
TT (Trane Technologies plc) 32 USD 12,563TT value decreased by -19-0.2%USD 392.594TT unit share price decreased by -0.59399999999999-0.2%
EXEL (Exelixis Inc) 267 USD 12,346EXEL value decreased by -72-0.6%USD 46.2397EXEL unit share price decreased by -0.2697-0.6%
MRNA (Moderna Inc) 393 USD 12,262MRNA value decreased by -609-4.7%USD 31.201MRNA unit share price decreased by -1.5496-4.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 12,044FWONK value increased by 370.3%USD 97.129FWONK unit share price increased by 0.29840.3%
DV (DoubleVerify Holdings Inc) 1,042 USD 11,983DV value increased by 1561.3%USD 11.5DV unit share price increased by 0.14971.3%
TXRH (Texas Roadhouse Inc) 70 USD 11,953TXRH value decreased by -30.0%USD 170.757TXRH unit share price decreased by -0.0430000000000060.0%
NU (Nu Holdings Ltd) 674 USD 11,296NU value increased by 130.1%USD 16.7596NU unit share price increased by 0.0191999999999980.1%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 10,294DASH value increased by 830.8%USD 233.955DASH unit share price increased by 1.8870.8%
VRT (Vertiv Holdings Co) 60 USD 10,055VRT value increased by 430.4%USD 167.583VRT unit share price increased by 0.716000000000010.4%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,869WAB value decreased by -20-0.2%USD 219.311WAB unit share price decreased by -0.44499999999999-0.2%
ZTS (Zoetis Inc) 78 USD 9,846ZTS value increased by 580.6%USD 126.231ZTS unit share price increased by 0.7440.6%
ROKU (Roku Inc) 84 USD 9,415ROKU value increased by 1181.3%USD 112.083ROKU unit share price increased by 1.4041.3%
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 9,102FAST value increased by 52805-120.8%USD 41.56FAST unit share price decreased by -0.2711-0.6%
AOS (Smith AO Corporation) 131 USD 8,877AOS value decreased by -26-0.3%USD 67.7634AOS unit share price decreased by -0.19839999999999-0.3%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,490TXN value increased by 133886-106.8%USD 176.88TXN unit share price decreased by -0.245-0.1%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,153IONS value decreased by -73-0.9%USD 79.9314IONS unit share price decreased by -0.7157-0.9%
CW (Curtiss-Wright Corporation) 14 USD 7,926CW value decreased by -24-0.3%USD 566.143CW unit share price decreased by -1.7139999999999-0.3%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,597SPOT value increased by 5231221.1%USD 584.364SPOT unit share price decreased by -2.174-0.4%
ESTC (Elastic NV) 95 USD 7,312ESTC value increased by 160.2%USD 76.9684ESTC unit share price increased by 0.168400000000010.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,958MNST value increased by 120671-106.1%USD 77.3101MNST unit share price decreased by -0.1121-0.1%
VKTX (Viking Therapeutics Inc) 176 USD 6,544VKTX value decreased by -30-0.5%USD 37.1818VKTX unit share price decreased by -0.1705-0.5%
MDB (MongoDB) 15 USD 6,538MDB value increased by 50.1%USD 435.867MDB unit share price increased by 0.3340.1%
EXPE (Expedia Group Inc.) 22 USD 6,326EXPE value increased by 210.3%USD 287.545EXPE unit share price increased by 0.954000000000010.3%
RVMD (Revolution Medicines Inc) 77 USD 6,218RVMD value decreased by -34-0.5%USD 80.7533RVMD unit share price decreased by -0.4415-0.5%
DE (Deere & Company) 13 USD 6,096DE value increased by 190.3%USD 468.923DE unit share price increased by 1.4610.3%
DDOG (Datadog Inc) 44 USD 6,086DDOG value increased by 120.2%USD 138.318DDOG unit share price increased by 0.273000000000020.2%
FOX (Fox Corp Class B) 88 USD 5,757FOX value increased by 420.7%USD 65.4205FOX unit share price increased by 0.47730.7%
CSX (CSX Corporation) 152 USD 5,566CSX value decreased by -25-0.4%USD 36.6184CSX unit share price decreased by -0.1645-0.4%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,492HWM value increased by 111289-105.2%USD 211.221HWM unit share price decreased by -0.93299999999999-0.4%
TGTX (TG Therapeutics Inc) 166 USD 5,108TGTX value decreased by -50-1.0%USD 30.7711TGTX unit share price decreased by -0.3012-1.0%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,736INTU value increased by 205683-102.4%USD 676.55INTU unit share price increased by 1.6930.3%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,591JPM value increased by 559397-100.8%USD 327.91JPM unit share price decreased by -1.2329999999999-0.4%
CPNG (Coupang LLC) 182 USD 4,417CPNG value increased by 2676.4%USD 24.2692CPNG unit share price increased by 1.4676.4%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,236SPGI value increased by 169454-102.6%USD 529.451SPGI unit share price increased by 3.7010.7%
LPX (Louisiana-Pacific Corporation) 51 USD 4,231LPX value increased by 210.5%USD 82.9608LPX unit share price increased by 0.41180.5%
TDY (Teledyne Technologies Incorporated) 8 USD 4,139TDY value decreased by -24-0.6%USD 517.375TDY unit share price decreased by -3-0.6%
BIIB (Biogen Inc) 22 USD 3,896BIIB value increased by 170.4%USD 177.091BIIB unit share price increased by 0.7730.4%
PODD (Insulet Corporation) 13 USD 3,752PODD value decreased by -3-0.1%USD 288.615PODD unit share price decreased by -0.23099999999999-0.1%
CL (Colgate-Palmolive Company) 45 USD 3,588CL value decreased by -23-0.6%USD 79.7333CL unit share price decreased by -0.5111-0.6%
CHWY (Chewy Inc) 110 USD 3,574CHWY value increased by 591.7%USD 32.4909CHWY unit share price increased by 0.53641.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000WHL2ZK1 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 USD 2,811,798NVDA value decreased by -8945-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
AAPL (Apple Inc) 8,850 USD 2,423,219AAPL value increased by 128330.5%USD 273.81AAPL unit share price increased by 1.450.5%
MSFT (Microsoft Corporation) 4,720 USD 2,303,454MSFT value increased by 55220.2%USD 488.02MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 5,671 USD 1,317,827AMZN value increased by 13610.1%USD 232.38AMZN unit share price increased by 0.240000000000010.1%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 980,589GOOGL value increased by 889113972.0%USD 314.09GOOGL unit share price decreased by -0.26100000000002-0.1%
AVGO (Broadcom Inc) 2,508 USD 878,352AVGO value increased by 22570.3%USD 350.22AVGO unit share price increased by 0.900000000000030.3%
META (Meta Platforms Inc) 1,006 META holding increased by 777339.3%USD 671,555META value increased by 519284341.0%USD 667.55META unit share price increased by 2.6110.4%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 566,172JPM value increased by 56160912,307.9%USD 329.17JPM unit share price increased by 3.2411.0%
V (Visa Inc. Class A) 1,263 USD 448,542V value increased by 22230.5%USD 355.14V unit share price increased by 1.760.5%
CVX (Chevron Corp) 2,675 USD 402,588CVX value decreased by -260.0%USD 150.5CVX unit share price decreased by -0.00999999999999090.0%
XOM (Exxon Mobil Corp) 3,142 USD 374,589XOM value decreased by -629-0.2%USD 119.22XOM unit share price decreased by -0.2-0.2%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 362,890PGR value increased by 268544284.6%USD 227.66PGR unit share price decreased by -0.22900000000001-0.1%
T (AT&T Inc) 13,671 USD 337,127T value increased by 27340.8%USD 24.66T unit share price increased by 0.20.8%
SCHW (Charles Schwab Corp) 3,194 USD 325,309SCHW value increased by 21400.7%USD 101.85SCHW unit share price increased by 0.669999999999990.7%
BKNG (Booking Holdings Inc) 59 USD 321,344BKNG value increased by 4270.1%USD 5446.51BKNG unit share price increased by 7.23999999999980.1%
TMUS (T-Mobile US Inc) 1,589 USD 316,243TMUS value increased by 21450.7%USD 199.02TMUS unit share price increased by 1.350.7%
AME (Ametek Inc) 1,448 USD 301,589AME value decreased by -406-0.1%USD 208.28AME unit share price decreased by -0.28-0.1%
ABBV (AbbVie Inc) 1,215 USD 279,316ABBV value increased by 13360.5%USD 229.89ABBV unit share price increased by 1.10.5%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 272,305NFLX value increased by 199375273.4%USD 93.64NFLX unit share price increased by 0.140.1%
MA (Mastercard Inc) 466 USD 270,024MA value increased by 14450.5%USD 579.451MA unit share price increased by 3.1010.5%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 264,170GE value increased by 218418477.4%USD 316.751GE unit share price increased by 1.220.4%
PG (Procter & Gamble Company) 1,713 USD 247,511PG value increased by 22440.9%USD 144.49PG unit share price increased by 1.310.9%
PLTR (Palantir Technologies Inc) 1,268 USD 246,208PLTR value increased by 510.0%USD 194.17PLTR unit share price increased by 0.0399999999999920.0%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 236,305CME value increased by 195527479.5%USD 276.38CME unit share price increased by 0.853000000000010.3%
ICE (Intercontinental Exchange Inc) 1,411 USD 229,471ICE value increased by 9600.4%USD 162.63ICE unit share price increased by 0.680000000000010.4%
CRM (Salesforce.com Inc) 843 USD 223,614CRM value increased by 15430.7%USD 265.26CRM unit share price increased by 1.8310.7%
KO (The Coca-Cola Company) 3,148 KO holding increased by 152894.3%USD 220,706KO value increased by 10751795.0%USD 70.1099KO unit share price increased by 0.24010.3%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 212,592CTAS value increased by 158635294.0%USD 191.18CTAS unit share price increased by 0.519000000000010.3%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 209,872INTU value increased by 2051534,347.4%USD 674.83INTU unit share price increased by 0.687000000000010.1%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 205,434ADBE value increased by 170544488.8%USD 352.979ADBE unit share price increased by 0.555000000000010.2%
CAH (Cardinal Health Inc) 985 USD 204,427CAH value increased by 1680.1%USD 207.54CAH unit share price increased by 0.169999999999990.1%
MU (Micron Technology Inc) 685 USD 196,376MU value increased by 71313.8%USD 286.68MU unit share price increased by 10.413.8%
LRCX (Lam Research Corp) 1,083 USD 192,048LRCX value increased by 23501.2%USD 177.33LRCX unit share price increased by 2.171.2%
TRV (The Travelers Companies Inc) 653 USD 191,878TRV value increased by 9020.5%USD 293.841TRV unit share price increased by 1.3820.5%
CSCO (Cisco Systems Inc) 2,457 USD 191,695USD 78.0199
VRSN (VeriSign Inc) 764 USD 187,753VRSN value increased by 5120.3%USD 245.75VRSN unit share price increased by 0.669999999999990.3%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 182,045MCD value increased by 97807116.1%USD 313.33MCD unit share price increased by 2.4890.8%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 172,443SPGI value increased by 1682424,004.8%USD 525.741SPGI unit share price increased by 0.615999999999990.1%
COR (Cencora Inc.) 507 USD 172,370COR value decreased by -309-0.2%USD 339.98COR unit share price decreased by -0.60999999999996-0.2%
DOX (Amdocs Ltd) 2,075 USD 168,801DOX value increased by 21781.3%USD 81.3499DOX unit share price increased by 1.04971.3%
ORLY (O’Reilly Automotive Inc) 1,719 USD 158,836ORLY value increased by 5680.4%USD 92.4002ORLY unit share price increased by 0.33040.4%
ACN (Accenture plc) 585 USD 157,938ACN value decreased by -462-0.3%USD 269.979ACN unit share price decreased by -0.79000000000002-0.3%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 157,725BAC value increased by 3862132.4%USD 56.25BAC unit share price increased by 0.28010.5%
BWA (BorgWarner Inc) 3,460 USD 157,153BWA value increased by 8650.6%USD 45.4199BWA unit share price increased by 0.250.6%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 154,542MCK value increased by 126467450.5%USD 826.428MCK unit share price increased by 0.692999999999980.1%
META (Meta Platforms Inc) 229 META holding increased by 777-141.8%USD 152,869META value increased by 519284-141.7%USD 667.55META unit share price increased by 2.6110.4%
ORCL (Oracle Corporation) 740 USD 146,143ORCL value increased by 15911.1%USD 197.491ORCL unit share price increased by 2.151.1%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 142,590TXN value increased by 1340901,577.5%USD 177.13TXN unit share price increased by 0.0469999999999970.0%
GEV (GE Vernova LLC) 210 USD 140,137GEV value increased by 12320.9%USD 667.319GEV unit share price increased by 5.8670.9%
MDT (Medtronic PLC) 1,427 USD 138,804MDT value decreased by -286-0.2%USD 97.2698MDT unit share price decreased by -0.2004-0.2%
ETN (Eaton Corporation PLC) 402 USD 130,115ETN value increased by 3450.3%USD 323.669ETN unit share price increased by 0.8580.3%
ABT (Abbott Laboratories) 1,025 USD 127,930ABT value increased by 2760.2%USD 124.81ABT unit share price increased by 0.270.2%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 127,820MNST value increased by 1208301,728.6%USD 77.4197MNST unit share price decreased by -0.247-0.3%
TEL (TE Connectivity Ltd) 537 USD 124,530TEL value decreased by -425-0.3%USD 231.899TEL unit share price decreased by -0.792-0.3%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 119,700BAC value increased by 3862147.6%USD 56.25BAC unit share price increased by 0.28010.5%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 119,478NOW value increased by 100955545.0%USD 152.59NOW unit share price decreased by -1.768-1.1%
CAG (ConAgra Foods Inc) 6,953 USD 118,757CAG value increased by 6950.6%USD 17.08CAG unit share price increased by 0.0999999999999980.6%
VZ (Verizon Communications Inc) 2,919 USD 117,694VZ value increased by 11681.0%USD 40.32VZ unit share price increased by 0.40021.0%
AZO (AutoZone Inc) 34 USD 117,505AZO value decreased by -258-0.2%USD 3456.03AZO unit share price decreased by -7.5899999999997-0.2%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 117,330HWM value increased by 1118812,053.2%USD 212.17HWM unit share price increased by 2.5931.2%
ADSK (Autodesk Inc) 391 USD 116,600ADSK value increased by 2460.2%USD 298.21ADSK unit share price increased by 0.628999999999960.2%
KO (The Coca-Cola Company) 1,620 KO holding increased by 15281,660.9%USD 113,578KO value increased by 1075171,773.9%USD 70.1099KO unit share price increased by 0.24010.3%
NEM (Newmont Goldcorp Corp) 1,052 USD 110,176NEM value decreased by -547-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
HD (Home Depot Inc) 315 USD 109,412HD value increased by 7460.7%USD 347.34HD unit share price increased by 2.3690.7%
UTHR (United Therapeutics Corporation) 204 USD 104,987UTHR value increased by 8570.8%USD 514.642UTHR unit share price increased by 4.20100000000010.8%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 103,782WFC value increased by 77708298.0%USD 95.3003WFC unit share price increased by 0.829299999999990.9%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 1056255.1%USD 103,062CMS value increased by 74074255.5%USD 70.1102CMS unit share price increased by 0.0909000000000050.1%
AMGN (Amgen Inc) 305 USD 101,858AMGN value increased by 7540.7%USD 333.961AMGN unit share price increased by 2.4720.7%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 101,349HBAN value increased by 580.1%USD 17.7401HBAN unit share price increased by 0.0102000000000010.1%
TTWO (Take-Two Interactive Software Inc) 393 USD 98,879TTWO value increased by 9321.0%USD 251.601TTWO unit share price increased by 2.3721.0%
ORI (Old Republic International Corp) 2,105 ORI holding increased by 1235142.0%USD 98,135ORI value increased by 57723142.8%USD 46.62ORI unit share price increased by 0.16940.4%
ABNB (Airbnb Inc) 706 USD 96,567ABNB value increased by 2050.2%USD 136.78ABNB unit share price increased by 0.289999999999990.2%
UBER (Uber Technologies Inc) 1,167 USD 94,702UBER value increased by 2100.2%USD 81.15UBER unit share price increased by 0.180000000000010.2%
VICI (VICI Properties Inc) 3,384 USD 94,617VICI value increased by 6770.7%USD 27.9601VICI unit share price increased by 0.20010.7%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,251PGR value increased by 268544-154.1%USD 227.66PGR unit share price decreased by -0.22900000000001-0.1%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,400GOOGL value increased by 889113-111.5%USD 314.09GOOGL unit share price decreased by -0.26100000000002-0.1%
GNTX (Gentex Corporation) 3,841 USD 89,803USD 23.3801
CFR (Cullen/Frost Bankers Inc) 692 USD 89,261CFR value decreased by -222-0.2%USD 128.99CFR unit share price decreased by -0.321-0.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 84,912MCD value increased by 97807-758.5%USD 313.33MCD unit share price increased by 2.4890.8%
ISRG (Intuitive Surgical Inc) 144 USD 83,110ISRG value decreased by -270.0%USD 577.153ISRG unit share price decreased by -0.187000000000010.0%
KMB (Kimberly-Clark Corporation) 821 USD 82,987KMB value increased by 7971.0%USD 101.08KMB unit share price increased by 0.971.0%
INTC (Intel Corporation) 2,295 USD 82,987INTC value decreased by -436-0.5%USD 36.1599INTC unit share price decreased by -0.19-0.5%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 82,394FIX value increased by 3991894.0%USD 958.07FIX unit share price decreased by -7.294-0.8%
MDLZ (Mondelez International Inc) 1,496 USD 81,712MDLZ value increased by 7040.9%USD 54.6203MDLZ unit share price increased by 0.47060.9%
DGX (Quest Diagnostics Incorporated) 459 USD 80,747DGX value increased by 3850.5%USD 175.919DGX unit share price increased by 0.838000000000020.5%
ROK (Rockwell Automation Inc) 197 USD 78,449ROK value decreased by -122-0.2%USD 398.218ROK unit share price decreased by -0.62-0.2%
KMI (Kinder Morgan Inc) 2,883 USD 78,389KMI value decreased by -259-0.3%USD 27.1901KMI unit share price decreased by -0.0898-0.3%
ADC (Agree Realty Corporation) 1,073 USD 77,685ADC value increased by 3860.5%USD 72.3998ADC unit share price increased by 0.35970.5%
ATO (Atmos Energy Corporation) 461 USD 77,632ATO value increased by 1890.2%USD 168.399ATO unit share price increased by 0.410.2%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 23591.1%USD 74,719EXPD value increased by 3559391.0%USD 151.56EXPD unit share price decreased by -0.091000000000008-0.1%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 73,039NFLX value increased by 199375-157.8%USD 93.64NFLX unit share price increased by 0.140.1%
VTR (Ventas Inc) 906 USD 72,136VTR value increased by 4620.6%USD 79.6203VTR unit share price increased by 0.50990.6%
AWK (American Water Works) 539 USD 70,760AWK value increased by 2860.4%USD 131.28AWK unit share price increased by 0.530.4%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,578NEE value increased by 36221115.5%USD 80.45NEE unit share price increased by 0.661200000000010.8%
MMC (Marsh & McLennan Companies Inc) 359 USD 67,348MMC value increased by 6100.9%USD 187.599MMC unit share price increased by 1.6990.9%
ADI (Analog Devices Inc) 240 USD 66,614ADI value increased by 1990.3%USD 277.558ADI unit share price increased by 0.829000000000010.3%
USB (U.S. Bancorp) 1,176 USD 64,609USB value increased by 5290.8%USD 54.9396USB unit share price increased by 0.44980.8%
FOXA (Fox Corp Class A) 866 USD 64,006FOXA value increased by 1730.3%USD 73.9099FOXA unit share price increased by 0.199699999999990.3%
HCA (HCA Holdings Inc) 134 USD 63,524HCA value increased by 30.0%USD 474.06HCA unit share price increased by 0.0230000000000250.0%
LSTR (Landstar System Inc) 437 USD 63,208LSTR value decreased by -100-0.2%USD 144.641LSTR unit share price decreased by -0.22900000000001-0.2%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 62,967VRTX value increased by 5140.8%USD 462.993VRTX unit share price increased by 3.780.8%
HRB (H&R Block Inc) 1,446 USD 62,887HRB value increased by 2750.4%USD 43.4903HRB unit share price increased by 0.19020.4%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 62,369FAST value increased by 53232582.6%USD 41.8303FAST unit share price increased by 0.10880.3%
HST (Host Hotels & Resorts Inc) 3,348 USD 62,005HST value increased by 5360.9%USD 18.52HST unit share price increased by 0.16010.9%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,519QCOM value increased by 1328827.6%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
SNPS (Synopsys Inc) 126 USD 59,945SNPS value increased by 360.1%USD 475.754SNPS unit share price increased by 0.2860.1%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 57,995REGN value decreased by -108-0.2%USD 783.716REGN unit share price decreased by -1.46-0.2%
PCAR (PACCAR Inc) 507 USD 56,536PCAR value decreased by -106-0.2%USD 111.511PCAR unit share price decreased by -0.209-0.2%
ANET (Arista Networks) 424 USD 55,446ANET value decreased by -234-0.4%USD 130.769ANET unit share price decreased by -0.55199999999999-0.4%
JKHY (Jack Henry & Associates Inc) 294 USD 54,443JKHY value decreased by -38-0.1%USD 185.18JKHY unit share price decreased by -0.13-0.1%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 54,104CTAS value increased by 158635-151.8%USD 191.18CTAS unit share price increased by 0.519000000000010.3%
BPOP (Popular Inc) 417 USD 52,521BPOP value increased by 2420.5%USD 125.95BPOP unit share price increased by 0.5810.5%
NVR (NVR Inc) 7 USD 51,697NVR value increased by 3310.6%USD 7385.29NVR unit share price increased by 47.290.6%
ETR (Entergy Corporation) 547 USD 50,690ETR value increased by 1850.4%USD 92.6691ETR unit share price increased by 0.33820.4%
CTVA (Corteva Inc) 732 USD 49,286CTVA value increased by 1320.3%USD 67.3306CTVA unit share price increased by 0.18030.3%
MTZ (MasTec Inc) 219 USD 48,947MTZ value decreased by -324-0.7%USD 223.502MTZ unit share price decreased by -1.48-0.7%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 48,237QCOM value increased by 1328838.0%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
NTRA (Natera Inc) 202 USD 47,579NTRA value increased by 280.1%USD 235.54NTRA unit share price increased by 0.138999999999980.1%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 45,929GE value increased by 218418-126.6%USD 316.751GE unit share price increased by 1.220.4%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,276KDP value increased by 1620.4%USD 28KDP unit share price increased by 0.10020.4%
CUBE (CubeSmart) 1,240 USD 44,442CUBE value increased by 5961.4%USD 35.8403CUBE unit share price increased by 0.48061.4%
ACM (Aecom Technology Corporation) 455 USD 44,358ACM value decreased by -127-0.3%USD 97.4901ACM unit share price decreased by -0.2791-0.3%
MELI (MercadoLibre Inc.) 22 USD 43,961MELI value increased by 690.2%USD 1998.23MELI unit share price increased by 3.14000000000010.2%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,799EA value increased by 1215839.7%USD 204.78EA unit share price increased by 0.507000000000010.2%
CI (Cigna Corp) 155 USD 42,603CI value increased by 1720.4%USD 274.858CI unit share price increased by 1.110.4%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 42,497CALM value increased by 771222.2%USD 82.8402CALM unit share price increased by 0.41130.5%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 42,155FIX value increased by 399181,784.4%USD 958.07FIX unit share price decreased by -7.294-0.8%
UPS (United Parcel Service Inc) 413 USD 41,573UPS value increased by 1950.5%USD 100.661UPS unit share price increased by 0.472000000000010.5%
RMD (ResMed Inc) 170 USD 41,555RMD value decreased by -27-0.1%USD 244.441RMD unit share price decreased by -0.15899999999999-0.1%
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 40,904CME value increased by 195527-126.5%USD 276.38CME unit share price increased by 0.853000000000010.3%
ORI (Old Republic International Corp) 870 ORI holding increased by 1235-338.4%USD 40,559ORI value increased by 57723-336.3%USD 46.62ORI unit share price increased by 0.16940.4%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 2351,021.7%USD 39,102EXPD value increased by 355931,014.3%USD 151.56EXPD unit share price decreased by -0.091000000000008-0.1%
DLB (Dolby Laboratories) 582 DLB holding increased by 307111.6%USD 38,517DLB value increased by 20370112.2%USD 66.1804DLB unit share price increased by 0.191300000000010.3%
HUBB (Hubbell Inc) 84 USD 38,328HUBB value increased by 310.1%USD 456.286HUBB unit share price increased by 0.369000000000030.1%
CRWD (Crowdstrike Holdings Inc) 79 USD 37,692CRWD value decreased by -136-0.4%USD 477.114CRWD unit share price decreased by -1.721-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 429 USD 36,645CTSH value increased by 1030.3%USD 85.4196CTSH unit share price increased by 0.24010.3%
RGLD (Royal Gold Inc) 154 USD 35,899RGLD value decreased by -170.0%USD 233.11RGLD unit share price decreased by -0.110999999999990.0%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 35,602GDDY value increased by 1773099.2%USD 127.15GDDY unit share price increased by 0.398000000000010.3%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 34,958CALM value increased by 771228.3%USD 82.8402CALM unit share price increased by 0.41130.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 34,945ADBE value increased by 170544-125.8%USD 352.979ADBE unit share price increased by 0.555000000000010.2%
DT (Dynatrace Holdings LLC) 771 USD 33,731DT value increased by 70.0%USD 43.7497DT unit share price increased by 0.00909999999999660.0%
CPRT (Copart Inc) 858 USD 33,548CPRT value decreased by -43-0.1%USD 39.1002CPRT unit share price decreased by -0.0501-0.1%
NSC (Norfolk Southern Corporation) 113 USD 33,076NSC value increased by 940.3%USD 292.708NSC unit share price increased by 0.832000000000050.3%
PINS (Pinterest Inc) 1,254 USD 32,767PINS value increased by 1380.4%USD 26.13PINS unit share price increased by 0.11010.4%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 32,627BFAM value increased by 3661.1%USD 100.701BFAM unit share price increased by 1.131.1%
RF (Regions Financial Corporation) 1,153 USD 31,973RF value increased by 2080.7%USD 27.7303RF unit share price increased by 0.18040.7%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,617NEE value increased by 36221-786.7%USD 80.45NEE unit share price increased by 0.661200000000010.8%
LOPE (Grand Canyon Education Inc) 183 USD 30,782LOPE value increased by 70.0%USD 168.208LOPE unit share price increased by 0.0389999999999870.0%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,717EA value increased by 1215865.5%USD 204.78EA unit share price increased by 0.507000000000010.2%
LUV (Southwest Airlines Company) 720 USD 29,866LUV value decreased by -57-0.2%USD 41.4806LUV unit share price decreased by -0.079099999999997-0.2%
DELL (Dell Technologies Inc) 229 USD 29,399DELL value increased by 1740.6%USD 128.38DELL unit share price increased by 0.759999999999990.6%
CMS (CMS Energy Corporation) 414 CMS holding increased by 1056-164.5%USD 29,026CMS value increased by 74074-164.4%USD 70.1102CMS unit share price increased by 0.0909000000000050.1%
VEEV (Veeva Systems Inc Class A) 129 USD 28,786VEEV value decreased by -144-0.5%USD 223.147VEEV unit share price decreased by -1.117-0.5%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 28,270PANW value increased by 325013.0%USD 187.219PANW unit share price decreased by -0.90100000000001-0.5%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 28,099MCK value increased by 126467-128.6%USD 826.428MCK unit share price increased by 0.692999999999980.1%
SWKS (Skyworks Solutions Inc) 423 USD 27,288SWKS value increased by 130.0%USD 64.5106SWKS unit share price increased by 0.0306999999999960.0%
CDNS (Cadence Design Systems Inc) 85 USD 27,010CDNS value increased by 710.3%USD 317.765CDNS unit share price increased by 0.836000000000010.3%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 26,303WFC value increased by 77708-151.2%USD 95.3003WFC unit share price increased by 0.829299999999990.9%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 24,900PANW value increased by 325015.0%USD 187.219PANW unit share price decreased by -0.90100000000001-0.5%
HLT (Hilton Worldwide Holdings Inc) 82 USD 24,051HLT value increased by 1580.7%USD 293.305HLT unit share price increased by 1.9270.7%
APP (Applovin Corp) 33 USD 24,008APP value decreased by -31-0.1%USD 727.515APP unit share price decreased by -0.94000000000005-0.1%
MLM (Martin Marietta Materials Inc) 37 USD 23,796MLM value increased by 1610.7%USD 643.135MLM unit share price increased by 4.3510.7%
INCY (Incyte Corporation) 226 USD 22,699INCY value decreased by -107-0.5%USD 100.438INCY unit share price decreased by -0.474-0.5%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,938CHRW value increased by 480.2%USD 164.947CHRW unit share price increased by 0.360999999999990.2%
EHC (Encompass Health Corp) 201 USD 21,529EHC value decreased by -24-0.1%USD 107.109EHC unit share price decreased by -0.12-0.1%
AGNC (AGNC Investment Corp) 1,961 USD 21,257AGNC value increased by 1570.7%USD 10.8399AGNC unit share price increased by 0.08010.7%
CMG (Chipotle Mexican Grill Inc) 554 USD 20,997CMG value increased by 610.3%USD 37.9007CMG unit share price increased by 0.11010.3%
FYBR (Frontier Communications Parent Inc) 541 USD 20,634FYBR value increased by 160.1%USD 38.1405FYBR unit share price increased by 0.0296000000000020.1%
DRI (Darden Restaurants Inc) 108 USD 20,510DRI value increased by 3141.6%USD 189.907DRI unit share price increased by 2.9071.6%
VLO (Valero Energy Corporation) 124 USD 20,394VLO value decreased by -37-0.2%USD 164.468VLO unit share price decreased by -0.298-0.2%
MANH (Manhattan Associates Inc) 116 USD 20,334MANH value increased by 1570.8%USD 175.293MANH unit share price increased by 1.3530.8%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 20,145FCX value increased by 80.0%USD 51.9201FCX unit share price increased by 0.0205999999999950.0%
RBLX (Roblox Corp) 245 USD 20,061RBLX value increased by 2181.1%USD 81.8816RBLX unit share price increased by 0.889800000000011.1%
AMT (American Tower Corp) 114 USD 19,927AMT value increased by 330.2%USD 174.798AMT unit share price increased by 0.289000000000020.2%
TTC (Toro Co) 249 USD 19,641TTC value increased by 770.4%USD 78.8795TTC unit share price increased by 0.309199999999990.4%
KEX (Kirby Corporation) 175 USD 19,397KEX value decreased by -95-0.5%USD 110.84KEX unit share price decreased by -0.54299999999999-0.5%
TTD (Trade Desk Inc) 507 USD 19,327TTD value increased by 3451.8%USD 38.1203TTD unit share price increased by 0.68051.8%
ROIV (Roivant Sciences Ltd) 844 USD 18,990ROIV value increased by 420.2%USD 22.5ROIV unit share price increased by 0.0498000000000010.2%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,311NOW value increased by 100955-122.2%USD 152.59NOW unit share price decreased by -1.768-1.1%
DLB (Dolby Laboratories) 275 DLB holding increased by 307-959.4%USD 18,200DLB value increased by 20370-938.7%USD 66.1804DLB unit share price increased by 0.191300000000010.3%
POOL (Pool Corporation) 78 USD 18,037POOL value increased by 540.3%USD 231.244POOL unit share price increased by 0.693000000000010.3%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,928GDDY value increased by 177308,954.5%USD 127.15GDDY unit share price increased by 0.398000000000010.3%
HOLX (Hologic Inc) 238 USD 17,731HOLX value decreased by -88-0.5%USD 74.5HOLX unit share price decreased by -0.3698-0.5%
EBAY (eBay Inc) 192 USD 16,243EBAY value increased by 1050.7%USD 84.599EBAY unit share price increased by 0.546900000000010.7%
AXON (Axon Enterprise Inc.) 26 USD 15,370AXON value increased by 30.0%USD 591.154AXON unit share price increased by 0.115999999999990.0%
RARE (Ultragenyx) 444 USD 15,354RARE value increased by 2001.3%USD 34.5811RARE unit share price increased by 0.45051.3%
INSM (Insmed Inc) 86 USD 15,258INSM value increased by 560.4%USD 177.419INSM unit share price increased by 0.652000000000020.4%
HUBS (HubSpot Inc) 37 USD 14,711HUBS value increased by 220.1%USD 397.595HUBS unit share price increased by 0.595000000000030.1%
OTIS (Otis Worldwide Corp) 164 USD 14,416OTIS value increased by 120.1%USD 87.9024OTIS unit share price increased by 0.0730999999999970.1%
CB (Chubb Ltd) 46 USD 14,413CB value increased by 10.0%USD 313.326CB unit share price increased by 0.0220000000000480.0%
DHI (DR Horton Inc) 96 USD 14,076DHI value increased by 2071.5%USD 146.625DHI unit share price increased by 2.1561.5%
CPT (Camden Property Trust) 129 USD 14,006CPT value increased by 1000.7%USD 108.574CPT unit share price increased by 0.7760.7%
LNG (Cheniere Energy Inc) 68 USD 12,942LNG value decreased by -94-0.7%USD 190.324LNG unit share price decreased by -1.382-0.7%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,905SPOT value increased by 537371.3%USD 586.591SPOT unit share price increased by 7.2061.2%
MRNA (Moderna Inc) 393 USD 12,871MRNA value increased by 1811.4%USD 32.7506MRNA unit share price increased by 0.46051.4%
TT (Trane Technologies plc) 32 USD 12,582TT value decreased by -18-0.1%USD 393.188TT unit share price decreased by -0.56200000000001-0.1%
EXEL (Exelixis Inc) 267 USD 12,418EXEL value decreased by -27-0.2%USD 46.5094EXEL unit share price decreased by -0.1011-0.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 12,007FWONK value increased by 140.1%USD 96.8306FWONK unit share price increased by 0.112900000000010.1%
TXRH (Texas Roadhouse Inc) 70 USD 11,956TXRH value increased by 2542.2%USD 170.8TXRH unit share price increased by 3.6292.2%
DV (DoubleVerify Holdings Inc) 1,042 USD 11,827DV value increased by 1040.9%USD 11.3503DV unit share price increased by 0.09980.9%
NU (Nu Holdings Ltd) 674 USD 11,283NU value decreased by -13-0.1%USD 16.7404NU unit share price decreased by -0.019199999999998-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 10,211DASH value decreased by -28-0.3%USD 232.068DASH unit share price decreased by -0.637-0.3%
VRT (Vertiv Holdings Co) 60 USD 10,012VRT value increased by 360.4%USD 166.867VRT unit share price increased by 0.599999999999990.4%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,889WAB value increased by 90.1%USD 219.756WAB unit share price increased by 0.199999999999990.1%
ZTS (Zoetis Inc) 78 USD 9,788ZTS value increased by 1521.6%USD 125.487ZTS unit share price increased by 1.9491.6%
ROKU (Roku Inc) 84 USD 9,297ROKU value increased by 280.3%USD 110.679ROKU unit share price increased by 0.3340.3%
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 9,161FAST value increased by 53232-120.8%USD 41.8303FAST unit share price increased by 0.10880.3%
AOS (Smith AO Corporation) 131 USD 8,903AOS value increased by 290.3%USD 67.9618AOS unit share price increased by 0.22130.3%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,502TXN value increased by 134090-106.8%USD 177.13TXN unit share price increased by 0.0469999999999970.0%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,226IONS value increased by 320.4%USD 80.6471IONS unit share price increased by 0.31380.4%
CW (Curtiss-Wright Corporation) 14 USD 7,950CW value decreased by -24-0.3%USD 567.857CW unit share price decreased by -1.7140000000001-0.3%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,625SPOT value increased by 5373238.6%USD 586.591SPOT unit share price increased by 7.2061.2%
ESTC (Elastic NV) 95 USD 7,296ESTC value decreased by -18-0.2%USD 76.8ESTC unit share price decreased by -0.18950000000001-0.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,968MNST value increased by 120830-106.1%USD 77.4197MNST unit share price decreased by -0.247-0.3%
VKTX (Viking Therapeutics Inc) 176 USD 6,574VKTX value increased by 1662.6%USD 37.3523VKTX unit share price increased by 0.94322.6%
MDB (MongoDB) 15 USD 6,533MDB value decreased by -24-0.4%USD 435.533MDB unit share price decreased by -1.6-0.4%
EXPE (Expedia Group Inc.) 22 USD 6,305EXPE value decreased by -36-0.6%USD 286.591EXPE unit share price decreased by -1.636-0.6%
RVMD (Revolution Medicines Inc) 77 USD 6,252RVMD value increased by 711.1%USD 81.1948RVMD unit share price increased by 0.92211.1%
DE (Deere & Company) 13 USD 6,077DE value increased by 160.3%USD 467.462DE unit share price increased by 1.2310.3%
DDOG (Datadog Inc) 44 USD 6,074DDOG value decreased by -140-2.3%USD 138.045DDOG unit share price decreased by -3.182-2.3%
FOX (Fox Corp Class B) 88 USD 5,715FOX value increased by 390.7%USD 64.9432FOX unit share price increased by 0.44320.7%
CSX (CSX Corporation) 152 USD 5,591CSX value increased by 290.5%USD 36.7829CSX unit share price increased by 0.19080.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,516HWM value increased by 111881-105.2%USD 212.17HWM unit share price increased by 2.5931.2%
TGTX (TG Therapeutics Inc) 166 USD 5,158TGTX value increased by 571.1%USD 31.0723TGTX unit share price increased by 0.34341.1%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,724INTU value increased by 205153-102.4%USD 674.83INTU unit share price increased by 0.687000000000010.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,608JPM value increased by 561609-100.8%USD 329.17JPM unit share price increased by 3.2411.0%
LPX (Louisiana-Pacific Corporation) 51 USD 4,210LPX value increased by 290.7%USD 82.549LPX unit share price increased by 0.56860.7%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,206SPGI value increased by 168242-102.6%USD 525.741SPGI unit share price increased by 0.615999999999990.1%
TDY (Teledyne Technologies Incorporated) 8 USD 4,163TDY value increased by 120.3%USD 520.375TDY unit share price increased by 1.50.3%
CPNG (Coupang LLC) 182 USD 4,150CPNG value increased by 681.7%USD 22.8022CPNG unit share price increased by 0.37361.7%
BIIB (Biogen Inc) 22 USD 3,879BIIB value increased by 330.9%USD 176.318BIIB unit share price increased by 1.50.9%
PODD (Insulet Corporation) 13 USD 3,755PODD value increased by 431.2%USD 288.846PODD unit share price increased by 3.3081.2%
CL (Colgate-Palmolive Company) 45 USD 3,611CL value increased by 140.4%USD 80.2444CL unit share price increased by 0.31110.4%
CHWY (Chewy Inc) 110 USD 3,515CHWY value decreased by -4-0.1%USD 31.9545CHWY unit share price decreased by -0.0364-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000WHL2ZK1 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,908 NVDA holding decreased by -65-0.4%USD 2,820,743NVDA value increased by 703532.6%USD 189.21NVDA unit share price increased by 5.523.0%
AAPL (Apple Inc) 8,850 AAPL holding decreased by -77-0.9%USD 2,410,386AAPL value decreased by -8563-0.4%USD 272.36AAPL unit share price increased by 1.390.5%
MSFT (Microsoft Corporation) 4,720 MSFT holding decreased by -161-3.3%USD 2,297,932MSFT value decreased by -68963-2.9%USD 486.85MSFT unit share price increased by 1.930.4%
AMZN (Amazon.com Inc) 5,671 USD 1,316,466AMZN value increased by 210391.6%USD 232.14AMZN unit share price increased by 3.711.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2831972.9%USD 981,401GOOGL value increased by 891255988.7%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
AVGO (Broadcom Inc) 2,508 USD 876,095AVGO value increased by 197382.3%USD 349.32AVGO unit share price increased by 7.872.3%
META (Meta Platforms Inc) 1,006 META holding increased by 815426.7%USD 668,930META value increased by 542583429.4%USD 664.94META unit share price increased by 3.4370.5%
JPM (JPMorgan Chase & Co) 1,720 JPM holding increased by 170612,185.7%USD 560,600JPM value increased by 55607712,294.4%USD 325.93JPM unit share price increased by 2.8590.9%
V (Visa Inc. Class A) 1,263 V holding increased by 1089.4%USD 446,319V value increased by 396559.8%USD 353.38V unit share price increased by 1.290.4%
CVX (Chevron Corp) 2,675 CVX holding increased by 331.2%USD 402,614CVX value increased by 68421.7%USD 150.51CVX unit share price increased by 0.709999999999980.5%
XOM (Exxon Mobil Corp) 3,142 USD 375,218XOM value increased by 39911.1%USD 119.42XOM unit share price increased by 1.271.1%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 363,257PGR value increased by 269130285.9%USD 227.89PGR unit share price increased by 0.529999999999970.2%
T (AT&T Inc) 13,671 T holding increased by 5123.9%USD 334,393T value increased by 146294.6%USD 24.46T unit share price increased by 0.160.7%
SCHW (Charles Schwab Corp) 3,194 SCHW holding decreased by -271-7.8%USD 323,169SCHW value decreased by -28217-8.0%USD 101.18SCHW unit share price decreased by -0.22999999999999-0.2%
BKNG (Booking Holdings Inc) 59 BKNG holding decreased by -6-9.2%USD 320,917BKNG value decreased by -30537-8.7%USD 5439.27BKNG unit share price increased by 32.2900000000010.6%
TMUS (T-Mobile US Inc) 1,589 USD 314,098TMUS value increased by 30351.0%USD 197.67TMUS unit share price increased by 1.911.0%
AME (Ametek Inc) 1,448 USD 301,995AME value increased by 33741.1%USD 208.56AME unit share price increased by 2.331.1%
ABBV (AbbVie Inc) 1,215 ABBV holding decreased by -77-6.0%USD 277,980ABBV value decreased by -16480-5.6%USD 228.79ABBV unit share price increased by 0.880.4%
NFLX (Netflix Inc) 2,908 NFLX holding increased by 2128272.8%USD 271,898NFLX value increased by 199179273.9%USD 93.5NFLX unit share price increased by 0.27050.3%
MA (Mastercard Inc) 466 MA holding increased by 13139.1%USD 268,579MA value increased by 7571939.3%USD 576.35MA unit share price increased by 0.6490.1%
GE (GE Aerospace) 834 GE holding increased by 689475.2%USD 263,152GE value increased by 217516476.6%USD 315.53GE unit share price increased by 0.798999999999980.3%
PLTR (Palantir Technologies Inc) 1,268 PLTR holding decreased by -20-1.6%USD 246,157PLTR value decreased by -3689-1.5%USD 194.13PLTR unit share price increased by 0.150000000000010.1%
PG (Procter & Gamble Company) 1,713 USD 245,267PG value increased by 8390.3%USD 143.18PG unit share price increased by 0.490000000000010.3%
CME (CME Group Inc) 855 CME holding increased by 707477.7%USD 235,578CME value increased by 195144482.6%USD 275.53CME unit share price increased by 2.3270.9%
ICE (Intercontinental Exchange Inc) 1,411 USD 228,511ICE value increased by 7050.3%USD 161.95ICE unit share price increased by 0.50.3%
CRM (Salesforce.com Inc) 843 USD 222,071CRM value decreased by -1012-0.5%USD 263.429CRM unit share price decreased by -1.201-0.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 141081.1%USD 219,951KO value increased by 9792680.3%USD 69.8701KO unit share price decreased by -0.3399-0.5%
CTAS (Cintas Corporation) 1,112 CTAS holding increased by 829292.9%USD 212,014CTAS value increased by 157681290.2%USD 190.66CTAS unit share price decreased by -1.329-0.7%
INTU (Intuit Inc) 311 INTU holding increased by 3044,342.9%USD 209,658INTU value increased by 2049324,336.3%USD 674.141INTU unit share price decreased by -1.0020000000001-0.1%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 205,108ADBE value increased by 169713479.5%USD 352.419ADBE unit share price decreased by -5.106-1.4%
CAH (Cardinal Health Inc) 985 USD 204,259CAH value increased by 21371.1%USD 207.37CAH unit share price increased by 2.171.1%
CSCO (Cisco Systems Inc) 2,457 USD 191,695CSCO value decreased by -221-0.1%USD 78.0199CSCO unit share price decreased by -0.089999999999989-0.1%
TRV (The Travelers Companies Inc) 653 TRV holding decreased by -185-22.1%USD 190,976TRV value decreased by -53418-21.9%USD 292.459TRV unit share price increased by 0.819000000000020.3%
LRCX (Lam Research Corp) 1,083 LRCX holding decreased by -592-35.3%USD 189,698LRCX value decreased by -103863-35.4%USD 175.16LRCX unit share price decreased by -0.099999999999994-0.1%
MU (Micron Technology Inc) 685 MU holding increased by 6811.0%USD 189,245MU value increased by 1858910.9%USD 276.27MU unit share price decreased by -0.31999999999999-0.1%
VRSN (VeriSign Inc) 764 VRSN holding decreased by -43-5.3%USD 187,241VRSN value decreased by -11410-5.7%USD 245.08VRSN unit share price decreased by -1.08-0.4%
MCD (McDonald’s Corporation) 581 MCD holding increased by 310114.4%USD 180,598MCD value increased by 94902110.7%USD 310.84MCD unit share price decreased by -5.381-1.7%
COR (Cencora Inc.) 507 USD 172,679COR value increased by 2840.2%USD 340.59COR unit share price increased by 0.560.2%
SPGI (S&P Global Inc) 328 SPGI holding increased by 3204,000.0%USD 172,246SPGI value increased by 1680714,025.7%USD 525.14SPGI unit share price increased by 3.2650.6%
DOX (Amdocs Ltd) 2,075 USD 166,623DOX value increased by 4150.2%USD 80.3002DOX unit share price increased by 0.20.2%
ACN (Accenture plc) 585 USD 158,400ACN value increased by 580.0%USD 270.769ACN unit share price increased by 0.098999999999990.0%
ORLY (O’Reilly Automotive Inc) 1,719 USD 158,268ORLY value increased by 5500.3%USD 92.0698ORLY unit share price increased by 0.31990.3%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 156,940BAC value increased by 3802732.0%USD 55.97BAC unit share price increased by 0.0897999999999970.2%
BWA (BorgWarner Inc) 3,460 USD 156,288BWA value decreased by -900-0.6%USD 45.1699BWA unit share price decreased by -0.2602-0.6%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 154,412MCK value increased by 126586454.9%USD 825.733MCK unit share price increased by 7.32099999999990.9%
META (Meta Platforms Inc) 229 META holding increased by 815-139.1%USD 152,271META value increased by 542583-139.0%USD 664.94META unit share price increased by 3.4370.5%
ORCL (Oracle Corporation) 740 ORCL holding increased by 243.4%USD 144,552ORCL value increased by 25121.8%USD 195.341ORCL unit share price decreased by -3.039-1.5%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 142,549TXN value increased by 1339661,560.8%USD 177.079TXN unit share price decreased by -1.733-1.0%
MDT (Medtronic PLC) 1,427 USD 139,090MDT value decreased by -342-0.2%USD 97.4702MDT unit share price decreased by -0.2397-0.2%
GEV (GE Vernova LLC) 210 GEV holding decreased by -13-5.8%USD 138,905GEV value decreased by -8679-5.9%USD 661.452GEV unit share price decreased by -0.36000000000001-0.1%
ETN (Eaton Corporation PLC) 402 ETN holding increased by 13952.9%USD 129,770ETN value increased by 4550754.0%USD 322.811ETN unit share price increased by 2.4190.8%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 128,233MNST value increased by 1212441,734.8%USD 77.6699MNST unit share price increased by 0.0142999999999920.0%
ABT (Abbott Laboratories) 1,025 ABT holding increased by 22027.3%USD 127,654ABT value increased by 2686826.7%USD 124.54ABT unit share price decreased by -0.66-0.5%
TEL (TE Connectivity Ltd) 537 USD 124,955TEL value decreased by -440-0.4%USD 232.691TEL unit share price decreased by -0.81899999999999-0.4%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 120,864NOW value increased by 102062542.8%USD 154.36NOW unit share price decreased by -2.323-1.5%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 119,104BAC value increased by 3802746.9%USD 55.97BAC unit share price increased by 0.0897999999999970.2%
CAG (ConAgra Foods Inc) 6,953 USD 118,062CAG value decreased by -1947-1.6%USD 16.98CAG unit share price decreased by -0.28-1.6%
AZO (AutoZone Inc) 34 USD 117,763AZO value increased by 16931.5%USD 3463.62AZO unit share price increased by 49.81.5%
VZ (Verizon Communications Inc) 2,919 VZ holding increased by 54322.9%USD 116,526VZ value increased by 2153422.7%USD 39.9198VZ unit share price decreased by -0.059999999999995-0.2%
ADSK (Autodesk Inc) 391 USD 116,354ADSK value decreased by -1130-1.0%USD 297.581ADSK unit share price decreased by -2.89-1.0%
HWM (Howmet Aerospace Inc) 553 HWM holding increased by 5272,026.9%USD 115,892HWM value increased by 1104802,041.4%USD 209.57HWM unit share price increased by 1.4160.7%
KO (The Coca-Cola Company) 1,620 KO holding increased by 1410671.4%USD 113,189KO value increased by 97926641.6%USD 69.8701KO unit share price decreased by -0.3399-0.5%
NEM (Newmont Goldcorp Corp) 1,052 NEM holding decreased by -130-11.0%USD 110,723NEM value decreased by -13245-10.7%USD 105.25NEM unit share price increased by 0.370.4%
HD (Home Depot Inc) 315 USD 108,666HD value decreased by -447-0.4%USD 344.971HD unit share price decreased by -1.419-0.4%
UTHR (United Therapeutics Corporation) 204 UTHR holding decreased by -29-12.4%USD 104,130UTHR value decreased by -15583-13.0%USD 510.441UTHR unit share price decreased by -3.349-0.7%
CMS (CMS Energy Corporation) 1,470 USD 102,929CMS value increased by 3670.4%USD 70.0197CMS unit share price increased by 0.24960.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 813294.6%USD 102,878WFC value increased by 76857295.4%USD 94.4702WFC unit share price increased by 0.191200000000010.2%
HBAN (Huntington Bancshares Incorporated) 5,713 USD 101,291HBAN value decreased by -1086-1.1%USD 17.7299HBAN unit share price decreased by -0.1901-1.1%
AMGN (Amgen Inc) 305 USD 101,104AMGN value increased by 300.0%USD 331.489AMGN unit share price increased by 0.098999999999990.0%
TTWO (Take-Two Interactive Software Inc) 393 USD 97,947TTWO value increased by 2550.3%USD 249.229TTWO unit share price increased by 0.6490.3%
ORI (Old Republic International Corp) 2,105 USD 97,777ORI value increased by 5470.6%USD 46.4499ORI unit share price increased by 0.25990.6%
ABNB (Airbnb Inc) 706 ABNB holding increased by 7411.7%USD 96,362ABNB value increased by 981011.3%USD 136.49ABNB unit share price decreased by -0.459-0.3%
UBER (Uber Technologies Inc) 1,167 UBER holding increased by 736.7%USD 94,492UBER value increased by 55946.3%USD 80.97UBER unit share price decreased by -0.28960000000001-0.4%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,346PGR value increased by 269130-154.0%USD 227.89PGR unit share price increased by 0.529999999999970.2%
VICI (VICI Properties Inc) 3,384 VICI holding decreased by -782-18.8%USD 93,940VICI value decreased by -22125-19.1%USD 27.76VICI unit share price decreased by -0.1001-0.4%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2831-111.5%USD 91,476GOOGL value increased by 891255-111.4%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
GNTX (Gentex Corporation) 3,841 USD 89,803USD 23.3801
CFR (Cullen/Frost Bankers Inc) 692 CFR holding increased by 33091.2%USD 89,483CFR value increased by 4263391.0%USD 129.311CFR unit share price decreased by -0.10899999999998-0.1%
MCD (McDonald’s Corporation) 271 MCD holding increased by 310-794.9%USD 84,238MCD value increased by 94902-889.9%USD 310.84MCD unit share price decreased by -5.381-1.7%
INTC (Intel Corporation) 2,295 USD 83,423INTC value decreased by -46-0.1%USD 36.3499INTC unit share price decreased by -0.020000000000003-0.1%
ISRG (Intuitive Surgical Inc) 144 USD 83,137ISRG value decreased by -359-0.4%USD 577.34ISRG unit share price decreased by -2.4929999999999-0.4%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 4295.5%USD 83,022FIX value increased by 4118798.5%USD 965.372FIX unit share price increased by 14.5771.5%
KMB (Kimberly-Clark Corporation) 821 KMB holding decreased by -61-6.9%USD 82,190KMB value decreased by -5816-6.6%USD 100.11KMB unit share price increased by 0.330.3%
MDLZ (Mondelez International Inc) 1,496 MDLZ holding increased by 838127.4%USD 81,008MDLZ value increased by 45272126.7%USD 54.1497MDLZ unit share price decreased by -0.1603-0.3%
DGX (Quest Diagnostics Incorporated) 459 USD 80,362DGX value decreased by -578-0.7%USD 175.081DGX unit share price decreased by -1.259-0.7%
KMI (Kinder Morgan Inc) 2,883 USD 78,648KMI value increased by 11241.4%USD 27.2799KMI unit share price increased by 0.38991.4%
ROK (Rockwell Automation Inc) 197 USD 78,571ROK value increased by 470.1%USD 398.838ROK unit share price increased by 0.239000000000030.1%
ATO (Atmos Energy Corporation) 461 USD 77,443ATO value increased by 2990.4%USD 167.989ATO unit share price increased by 0.6480.4%
ADC (Agree Realty Corporation) 1,073 USD 77,299ADC value decreased by -311-0.4%USD 72.0401ADC unit share price decreased by -0.2898-0.4%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 10627.4%USD 74,763EXPD value increased by 1554426.2%USD 151.649EXPD unit share price decreased by -1.372-0.9%
NFLX (Netflix Inc) 780 NFLX holding increased by 2128-157.9%USD 72,930NFLX value increased by 199179-157.8%USD 93.5NFLX unit share price increased by 0.27050.3%
VTR (Ventas Inc) 906 USD 71,674VTR value decreased by -63-0.1%USD 79.1104VTR unit share price decreased by -0.069500000000005-0.1%
AWK (American Water Works) 539 USD 70,474AWK value decreased by -496-0.7%USD 130.75AWK unit share price decreased by -0.91999999999999-0.7%
NEE (Nextera Energy Inc) 840 NEE holding increased by 447113.7%USD 67,024NEE value increased by 35568113.1%USD 79.7905NEE unit share price decreased by -0.25020000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 359 MMC holding increased by 226169.9%USD 66,738MMC value increased by 42065170.5%USD 185.9MMC unit share price increased by 0.389000000000010.2%
ADI (Analog Devices Inc) 240 USD 66,415ADI value increased by 2180.3%USD 276.729ADI unit share price increased by 0.907999999999960.3%
USB (U.S. Bancorp) 1,176 USD 64,080USB value decreased by -447-0.7%USD 54.4898USB unit share price decreased by -0.3801-0.7%
FOXA (Fox Corp Class A) 866 USD 63,833FOXA value increased by 780.1%USD 73.7102FOXA unit share price increased by 0.0901000000000070.1%
HCA (HCA Holdings Inc) 134 HCA holding increased by 1310.7%USD 63,521HCA value increased by 640511.2%USD 474.037HCA unit share price increased by 2.0040.4%
LSTR (Landstar System Inc) 437 LSTR holding increased by 12741.0%USD 63,308LSTR value increased by 1824340.5%USD 144.87LSTR unit share price decreased by -0.501-0.3%
HRB (H&R Block Inc) 1,446 HRB holding decreased by -91-5.9%USD 62,612HRB value decreased by -3356-5.1%USD 43.3001HRB unit share price increased by 0.38010.9%
VRTX (Vertex Pharmaceuticals Inc) 136 USD 62,453VRTX value decreased by -149-0.2%USD 459.213VRTX unit share price decreased by -1.096-0.2%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 62,205FAST value increased by 53062580.4%USD 41.7203FAST unit share price decreased by -0.028599999999997-0.1%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,512QCOM value increased by 1342727.9%USD 174.75QCOM unit share price increased by 0.5290.3%
HST (Host Hotels & Resorts Inc) 3,348 USD 61,469HST value decreased by -904-1.4%USD 18.3599HST unit share price decreased by -0.27-1.4%
SNPS (Synopsys Inc) 126 SNPS holding increased by 108.6%USD 59,909SNPS value increased by 40857.3%USD 475.468SNPS unit share price decreased by -5.773-1.2%
REGN (Regeneron Pharmaceuticals Inc) 74 USD 58,103REGN value increased by 4300.7%USD 785.176REGN unit share price increased by 5.8110.7%
PCAR (PACCAR Inc) 507 PCAR holding decreased by -690-57.6%USD 56,642PCAR value decreased by -78392-58.1%USD 111.72PCAR unit share price decreased by -1.09-1.0%
ANET (Arista Networks) 424 ANET holding decreased by -195-31.5%USD 55,680ANET value decreased by -25242-31.2%USD 131.321ANET unit share price increased by 0.591000000000010.5%
JKHY (Jack Henry & Associates Inc) 294 JKHY holding increased by 10353.9%USD 54,481JKHY value increased by 1908353.9%USD 185.31JKHY unit share price decreased by -0.020000000000010.0%
CTAS (Cintas Corporation) 283 CTAS holding increased by 829-151.8%USD 53,957CTAS value increased by 157681-152.0%USD 190.66CTAS unit share price decreased by -1.329-0.7%
BPOP (Popular Inc) 417 USD 52,279BPOP value decreased by -396-0.8%USD 125.369BPOP unit share price decreased by -0.95-0.8%
NVR (NVR Inc) 7 NVR holding increased by 116.7%USD 51,366NVR value increased by 698415.7%USD 7338NVR unit share price decreased by -59-0.8%
ETR (Entergy Corporation) 547 USD 50,505ETR value increased by 1860.4%USD 92.3309ETR unit share price increased by 0.340.4%
MTZ (MasTec Inc) 219 MTZ holding decreased by -117-34.8%USD 49,271MTZ value decreased by -26188-34.7%USD 224.982MTZ unit share price increased by 0.401999999999990.2%
CTVA (Corteva Inc) 732 USD 49,154CTVA value increased by 440.1%USD 67.1503CTVA unit share price increased by 0.0601000000000060.1%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 48,231QCOM value increased by 1342738.6%USD 174.75QCOM unit share price increased by 0.5290.3%
NTRA (Natera Inc) 202 USD 47,551NTRA value decreased by -34-0.1%USD 235.401NTRA unit share price decreased by -0.16799999999998-0.1%
GE (GE Aerospace) 145 GE holding increased by 689-126.7%USD 45,752GE value increased by 217516-126.6%USD 315.53GE unit share price increased by 0.798999999999980.3%
KDP (Keurig Dr Pepper Inc) 1,617 USD 45,114KDP value decreased by -550-1.2%USD 27.8998KDP unit share price decreased by -0.3402-1.2%
ACM (Aecom Technology Corporation) 455 ACM holding increased by 21992.8%USD 44,485ACM value increased by 2145693.2%USD 97.7692ACM unit share price increased by 0.18870.2%
MELI (MercadoLibre Inc.) 22 MELI holding increased by 857.1%USD 43,892MELI value increased by 1598157.3%USD 1995.09MELI unit share price increased by 1.44999999999980.1%
CUBE (CubeSmart) 1,240 USD 43,846CUBE value decreased by -472-1.1%USD 35.3597CUBE unit share price decreased by -0.3806-1.1%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,692EA value increased by 1212339.7%USD 204.268EA unit share price increased by 0.474999999999990.2%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 422,100.0%USD 42,476FIX value increased by 411873,195.3%USD 965.372FIX unit share price increased by 14.5771.5%
CI (Cigna Corp) 155 CI holding decreased by -45-22.5%USD 42,431CI value decreased by -12689-23.0%USD 273.748CI unit share price decreased by -1.852-0.7%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 42,287CALM value increased by 711320.2%USD 82.4308CALM unit share price decreased by -0.9199-1.1%
RMD (ResMed Inc) 170 USD 41,582RMD value decreased by -352-0.8%USD 244.6RMD unit share price decreased by -2.071-0.8%
UPS (United Parcel Service Inc) 413 USD 41,378USD New holding detected
CME (CME Group Inc) 148 CME holding increased by 707-126.5%USD 40,778CME value increased by 195144-126.4%USD 275.53CME unit share price increased by 2.3270.9%
ORI (Old Republic International Corp) 870 USD 40,412ORI value increased by 5471.4%USD 46.4499ORI unit share price increased by 0.25990.6%
EXPD (Expeditors International of Washington, Inc.) 258 EXPD holding increased by 10669.7%USD 39,126EXPD value increased by 1554465.9%USD 151.649EXPD unit share price decreased by -1.372-0.9%
DLB (Dolby Laboratories) 582 DLB holding increased by 376182.5%USD 38,406DLB value increased by 24761181.5%USD 65.9897DLB unit share price decreased by -0.2482-0.4%
HUBB (Hubbell Inc) 84 HUBB holding decreased by -35-29.4%USD 38,297HUBB value decreased by -15376-28.6%USD 455.917HUBB unit share price increased by 4.8831.1%
CRWD (Crowdstrike Holdings Inc) 79 CRWD holding increased by 1625.4%USD 37,828CRWD value increased by 739024.3%USD 478.835CRWD unit share price decreased by -4.308-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 429 CTSH holding increased by 238124.6%USD 36,542CTSH value increased by 20267124.5%USD 85.1795CTSH unit share price decreased by -0.0298999999999980.0%
RGLD (Royal Gold Inc) 154 USD 35,916RGLD value increased by 2390.7%USD 233.221RGLD unit share price increased by 1.5520.7%
GDDY (Godaddy Inc) 280 GDDY holding increased by 13998.6%USD 35,490GDDY value increased by 1771399.6%USD 126.75GDDY unit share price increased by 0.6720.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 34,890ADBE value increased by 169713-125.9%USD 352.419ADBE unit share price decreased by -5.106-1.4%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 34,785CALM value increased by 711325.7%USD 82.4308CALM unit share price decreased by -0.9199-1.1%
DT (Dynatrace Holdings LLC) 771 DT holding increased by 10816.3%USD 33,724DT value increased by 415414.0%USD 43.7406DT unit share price decreased by -0.8597-1.9%
CPRT (Copart Inc) 858 CPRT holding increased by 476124.6%USD 33,591CPRT value increased by 18555123.4%USD 39.1503CPRT unit share price decreased by -0.211-0.5%
NSC (Norfolk Southern Corporation) 113 USD 32,982NSC value increased by 310.1%USD 291.876NSC unit share price increased by 0.2740.1%
PINS (Pinterest Inc) 1,254 PINS holding increased by 32334.7%USD 32,629PINS value increased by 806032.8%USD 26.0199PINS unit share price decreased by -0.37-1.4%
BFAM (Bright Horizons Family Solutions Inc) 324 USD 32,261BFAM value decreased by -712-2.2%USD 99.571BFAM unit share price decreased by -2.198-2.2%
RF (Regions Financial Corporation) 1,153 USD 31,765RF value decreased by -311-1.0%USD 27.5499RF unit share price decreased by -0.2697-1.0%
NEE (Nextera Energy Inc) 393 NEE holding increased by 447-827.8%USD 31,357NEE value increased by 35568-844.6%USD 79.7905NEE unit share price decreased by -0.25020000000001-0.3%
LOPE (Grand Canyon Education Inc) 183 LOPE holding decreased by -26-12.4%USD 30,775LOPE value decreased by -4337-12.4%USD 168.169LOPE unit share price increased by 0.169000000000010.1%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,641EA value increased by 1212365.5%USD 204.268EA unit share price increased by 0.474999999999990.2%
LUV (Southwest Airlines Company) 720 LUV holding increased by 572386.5%USD 29,923LUV value increased by 23671378.6%USD 41.5597LUV unit share price decreased by -0.6835-1.6%
DELL (Dell Technologies Inc) 229 DELL holding increased by 4625.1%USD 29,225DELL value increased by 605526.1%USD 127.62DELL unit share price increased by 1.0080.8%
CMS (CMS Energy Corporation) 414 USD 28,988CMS value increased by 3671.3%USD 70.0197CMS unit share price increased by 0.24960.4%
VEEV (Veeva Systems Inc Class A) 129 VEEV holding increased by 2422.9%USD 28,930VEEV value increased by 547723.4%USD 224.264VEEV unit share price increased by 0.902000000000020.4%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 1813.5%USD 28,406PANW value increased by 320412.7%USD 188.119PANW unit share price decreased by -1.37-0.7%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 28,075MCK value increased by 126586-128.5%USD 825.733MCK unit share price increased by 7.32099999999990.9%
SWKS (Skyworks Solutions Inc) 423 SWKS holding increased by 255151.8%USD 27,275SWKS value increased by 16315148.9%USD 64.4799SWKS unit share price decreased by -0.7582-1.2%
CDNS (Cadence Design Systems Inc) 85 CDNS holding increased by 2234.9%USD 26,939CDNS value increased by 693234.6%USD 316.929CDNS unit share price decreased by -0.64200000000005-0.2%
WFC (Wells Fargo & Company) 276 WFC holding increased by 813-151.4%USD 26,074WFC value increased by 76857-151.3%USD 94.4702WFC unit share price increased by 0.191200000000010.2%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 1815.7%USD 25,020PANW value increased by 320414.7%USD 188.119PANW unit share price decreased by -1.37-0.7%
APP (Applovin Corp) 33 APP holding increased by 18120.0%USD 24,039APP value increased by 13035118.5%USD 728.455APP unit share price decreased by -5.145-0.7%
HLT (Hilton Worldwide Holdings Inc) 82 USD 23,893HLT value decreased by -96-0.4%USD 291.378HLT unit share price decreased by -1.171-0.4%
MLM (Martin Marietta Materials Inc) 37 USD 23,635MLM value increased by 2321.0%USD 638.784MLM unit share price increased by 6.2711.0%
INCY (Incyte Corporation) 226 INCY holding increased by 173326.4%USD 22,806INCY value increased by 17468327.2%USD 100.912INCY unit share price increased by 0.195000000000010.2%
CHRW (CH Robinson Worldwide Inc) 133 USD 21,890CHRW value decreased by -54-0.2%USD 164.586CHRW unit share price decreased by -0.40599999999998-0.2%
EHC (Encompass Health Corp) 201 USD 21,553USD New holding detected
AGNC (AGNC Investment Corp) 1,961 AGNC holding decreased by -4501-69.7%USD 21,100AGNC value decreased by -49077-69.9%USD 10.7598AGNC unit share price decreased by -0.1002-0.9%
CMG (Chipotle Mexican Grill Inc) 554 CMG holding increased by 19654.7%USD 20,936CMG value increased by 736154.2%USD 37.7906CMG unit share price decreased by -0.1284-0.3%
FYBR (Frontier Communications Parent Inc) 541 FYBR holding decreased by -339-38.5%USD 20,618FYBR value decreased by -12945-38.6%USD 38.1109FYBR unit share price decreased by -0.0289-0.1%
VLO (Valero Energy Corporation) 124 USD 20,431VLO value increased by 1510.7%USD 164.766VLO unit share price increased by 1.2180.7%
DRI (Darden Restaurants Inc) 108 USD 20,196DRI value decreased by -244-1.2%USD 187DRI unit share price decreased by -2.259-1.2%
MANH (Manhattan Associates Inc) 116 USD 20,177MANH value decreased by -249-1.2%USD 173.94MANH unit share price decreased by -2.146-1.2%
FCX (Freeport-McMoran Copper & Gold Inc) 388 USD 20,137FCX value increased by 4892.5%USD 51.8995FCX unit share price increased by 1.26032.5%
AMT (American Tower Corp) 114 USD 19,894AMT value increased by 2261.1%USD 174.509AMT unit share price increased by 1.9831.1%
RBLX (Roblox Corp) 245 USD 19,843RBLX value decreased by -242-1.2%USD 80.9918RBLX unit share price decreased by -0.98780000000001-1.2%
TTC (Toro Co) 249 USD 19,564TTC value increased by 250.1%USD 78.5703TTC unit share price increased by 0.100400000000010.1%
KEX (Kirby Corporation) 175 USD 19,492KEX value decreased by -24-0.1%USD 111.383KEX unit share price decreased by -0.137-0.1%
TTD (Trade Desk Inc) 507 TTD holding increased by 279122.4%USD 18,982TTD value increased by 10480123.3%USD 37.4398TTD unit share price increased by 0.15030.4%
ROIV (Roivant Sciences Ltd) 844 USD 18,948ROIV value decreased by -194-1.0%USD 22.4502ROIV unit share price decreased by -0.2299-1.0%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,523NOW value increased by 102062-122.2%USD 154.36NOW unit share price decreased by -2.323-1.5%
DLB (Dolby Laboratories) 275 DLB holding increased by 376-372.3%USD 18,147DLB value increased by 24761-374.4%USD 65.9897DLB unit share price decreased by -0.2482-0.4%
POOL (Pool Corporation) 78 USD 17,983POOL value decreased by -136-0.8%USD 230.551POOL unit share price decreased by -1.744-0.8%
GDDY (Godaddy Inc) 141 GDDY holding increased by 1396,950.0%USD 17,872GDDY value increased by 1771311,140.3%USD 126.75GDDY unit share price increased by 0.6720.5%
HOLX (Hologic Inc) 238 USD 17,819HOLX value decreased by -10-0.1%USD 74.8698HOLX unit share price decreased by -0.042000000000002-0.1%
EBAY (eBay Inc) 192 EBAY holding increased by 128200.0%USD 16,138EBAY value increased by 10762200.2%USD 84.0521EBAY unit share price increased by 0.0520999999999960.1%
AXON (Axon Enterprise Inc.) 26 AXON holding decreased by -22-45.8%USD 15,367AXON value decreased by -13442-46.7%USD 591.038AXON unit share price decreased by -9.15-1.5%
INSM (Insmed Inc) 86 USD 15,202INSM value increased by 870.6%USD 176.767INSM unit share price increased by 1.0110.6%
RARE (Ultragenyx) 444 USD 15,154USD New holding detected
HUBS (HubSpot Inc) 37 USD 14,689HUBS value decreased by -148-1.0%USD 397HUBS unit share price decreased by -4-1.0%
CB (Chubb Ltd) 46 CB holding decreased by -11-19.3%USD 14,412CB value decreased by -3312-18.7%USD 313.304CB unit share price increased by 2.3570.8%
OTIS (Otis Worldwide Corp) 164 USD 14,404OTIS value increased by 970.7%USD 87.8293OTIS unit share price increased by 0.591500000000010.7%
CPT (Camden Property Trust) 129 CPT holding decreased by -376-74.5%USD 13,906CPT value decreased by -40897-74.6%USD 107.798CPT unit share price decreased by -0.723-0.7%
DHI (DR Horton Inc) 96 USD 13,869DHI value decreased by -87-0.6%USD 144.469DHI unit share price decreased by -0.90600000000001-0.6%
LNG (Cheniere Energy Inc) 68 USD 13,036LNG value increased by 1591.2%USD 191.706LNG unit share price increased by 2.3381.2%
SPOT (Spotify Technology SA) 22 SPOT holding increased by 969.2%USD 12,747SPOT value increased by 522369.4%USD 579.409SPOT unit share price increased by 0.639999999999990.1%
MRNA (Moderna Inc) 393 USD 12,690MRNA value decreased by -1026-7.5%USD 32.2901MRNA unit share price decreased by -2.6107-7.5%
TT (Trane Technologies plc) 32 USD 12,600USD New holding detected
EXEL (Exelixis Inc) 267 EXEL holding increased by 11070.1%USD 12,445EXEL value increased by 519371.6%USD 46.6105EXEL unit share price increased by 0.41940.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 124 USD 11,993USD New holding detected
DV (DoubleVerify Holdings Inc) 1,042 USD 11,723DV value decreased by -31-0.3%USD 11.2505DV unit share price decreased by -0.0297-0.3%
TXRH (Texas Roadhouse Inc) 70 USD 11,702TXRH value decreased by -456-3.8%USD 167.171TXRH unit share price decreased by -6.515-3.8%
NU (Nu Holdings Ltd) 674 USD 11,296NU value increased by 940.8%USD 16.7596NU unit share price increased by 0.13940.8%
DASH (DoorDash, Inc. Class A Common Stock) 44 USD 10,239DASH value decreased by -96-0.9%USD 232.705DASH unit share price decreased by -2.181-0.9%
VRT (Vertiv Holdings Co) 60 USD 9,976VRT value increased by 10.0%USD 166.267VRT unit share price increased by 0.0169999999999960.0%
WAB (Westinghouse Air Brake Technologies Corp) 45 USD 9,880WAB value decreased by -97-1.0%USD 219.556WAB unit share price decreased by -2.155-1.0%
ZTS (Zoetis Inc) 78 USD 9,636ZTS value decreased by -19-0.2%USD 123.538ZTS unit share price decreased by -0.244-0.2%
ROKU (Roku Inc) 84 USD 9,269USD New holding detected
FAST (Fastenal Company) 219 FAST holding increased by 1272-120.8%USD 9,137FAST value increased by 53062-120.8%USD 41.7203FAST unit share price decreased by -0.028599999999997-0.1%
AOS (Smith AO Corporation) 131 USD 8,874AOS value decreased by -48-0.5%USD 67.7405AOS unit share price decreased by -0.3664-0.5%
TXN (Texas Instruments Incorporated) 48 TXN holding increased by 757-106.8%USD 8,500TXN value increased by 133966-106.8%USD 177.079TXN unit share price decreased by -1.733-1.0%
IONS (Ionis Pharmaceuticals Inc) 102 USD 8,194IONS value decreased by -103-1.2%USD 80.3333IONS unit share price decreased by -1.0098-1.2%
CW (Curtiss-Wright Corporation) 14 USD 7,974CW value increased by 210.3%USD 569.571CW unit share price increased by 1.50.3%
SPOT (Spotify Technology SA) 13 SPOT holding increased by 9225.0%USD 7,532SPOT value increased by 5223226.2%USD 579.409SPOT unit share price increased by 0.639999999999990.1%
ESTC (Elastic NV) 95 USD 7,314ESTC value decreased by -137-1.8%USD 76.9895ESTC unit share price decreased by -1.4421-1.8%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1561-106.1%USD 6,990MNST value increased by 121244-106.1%USD 77.6699MNST unit share price increased by 0.0142999999999920.0%
MDB (MongoDB) 15 USD 6,557MDB value decreased by -38-0.6%USD 437.133MDB unit share price decreased by -2.534-0.6%
VKTX (Viking Therapeutics Inc) 176 USD 6,408VKTX value increased by 1782.9%USD 36.4091VKTX unit share price increased by 1.01142.9%
EXPE (Expedia Group Inc.) 22 USD 6,341EXPE value decreased by -23-0.4%USD 288.227EXPE unit share price decreased by -1.046-0.4%
DDOG (Datadog Inc) 44 USD 6,214DDOG value decreased by -27-0.4%USD 141.227DDOG unit share price decreased by -0.614-0.4%
RVMD (Revolution Medicines Inc) 77 USD 6,181USD New holding detected
DE (Deere & Company) 13 USD 6,061USD New holding detected
FOX (Fox Corp Class B) 88 USD 5,676FOX value decreased by -4-0.1%USD 64.5FOX unit share price decreased by -0.045500000000004-0.1%
CSX (CSX Corporation) 152 USD 5,562CSX value increased by 80.1%USD 36.5921CSX unit share price increased by 0.0526000000000050.1%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 527-105.2%USD 5,449HWM value increased by 110480-105.2%USD 209.57HWM unit share price increased by 1.4160.7%
TGTX (TG Therapeutics Inc) 166 USD 5,101TGTX value decreased by -65-1.3%USD 30.7289TGTX unit share price decreased by -0.3916-1.3%
INTU (Intuit Inc) 7 INTU holding increased by 304-102.4%USD 4,719INTU value increased by 204932-102.4%USD 674.141INTU unit share price decreased by -1.0020000000001-0.1%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1706-100.8%USD 4,563JPM value increased by 556077-100.8%USD 325.93JPM unit share price increased by 2.8590.9%
SPGI (S&P Global Inc) 8 SPGI holding increased by 320-102.6%USD 4,201SPGI value increased by 168071-102.6%USD 525.14SPGI unit share price increased by 3.2650.6%
LPX (Louisiana-Pacific Corporation) 51 USD 4,181USD New holding detected
TDY (Teledyne Technologies Incorporated) 8 USD 4,151USD New holding detected
CPNG (Coupang LLC) 182 USD 4,082CPNG value increased by 20.0%USD 22.4286CPNG unit share price increased by 0.0109999999999990.0%
BIIB (Biogen Inc) 22 USD 3,846USD New holding detected
PODD (Insulet Corporation) 13 USD 3,712PODD value decreased by -78-2.1%USD 285.538PODD unit share price decreased by -6-2.1%
CL (Colgate-Palmolive Company) 45 USD 3,597CL value increased by 401.1%USD 79.9333CL unit share price increased by 0.888900000000011.1%
CHWY (Chewy Inc) 110 USD 3,519USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE000WHL2ZK1 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,973 NVDA holding increased by 2411.6%USD 2,750,390NVDA value increased by 840453.2%USD 183.69NVDA unit share price increased by 2.71.5%
AAPL (Apple Inc) 8,927 AAPL holding increased by 1441.6%USD 2,418,949AAPL value increased by 153050.6%USD 270.97AAPL unit share price decreased by -2.7-1.0%
MSFT (Microsoft Corporation) 4,881 MSFT holding increased by 791.6%USD 2,366,895MSFT value increased by 335071.4%USD 484.92MSFT unit share price decreased by -1-0.2%
AMZN (Amazon.com Inc) 5,671 AMZN holding increased by 911.6%USD 1,295,427AMZN value increased by 268142.1%USD 228.43AMZN unit share price increased by 1.080.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 2836991.6%USD 967,133GOOGL value increased by 8792851,000.9%USD 309.78GOOGL unit share price increased by 2.6190.9%
AVGO (Broadcom Inc) 2,508 AVGO holding increased by 401.6%USD 856,357AVGO value increased by 163491.9%USD 341.45AVGO unit share price increased by 1.090.3%
META (Meta Platforms Inc) 1,006 META holding increased by 818435.1%USD 665,469META value increased by 541620437.3%USD 661.5META unit share price increased by 2.7290.4%
JPM (JPMorgan Chase & Co) 1,753 JPM holding increased by 173912,421.4%USD 566,377JPM value increased by 56193612,653.4%USD 323.09JPM unit share price increased by 5.8761.9%
V (Visa Inc. Class A) 1,155 V holding increased by 191.7%USD 406,664V value increased by 99162.5%USD 352.09V unit share price increased by 2.840.8%
CVX (Chevron Corp) 2,642 CVX holding increased by 431.7%USD 395,772CVX value increased by 117703.1%USD 149.8CVX unit share price increased by 2.051.4%
XOM (Exxon Mobil Corp) 3,142 XOM holding increased by 511.6%USD 371,227XOM value increased by 105382.9%USD 118.15XOM unit share price increased by 1.461.3%
PGR (Progressive Corp) 1,594 PGR holding increased by 1180285.0%USD 362,412PGR value increased by 269560290.3%USD 227.36PGR unit share price increased by 3.081.4%
BKNG (Booking Holdings Inc) 65 BKNG holding increased by 11.6%USD 351,454BKNG value increased by 62551.8%USD 5406.98BKNG unit share price increased by 13.250.2%
SCHW (Charles Schwab Corp) 3,465 SCHW holding increased by 561.6%USD 351,386SCHW value increased by 145094.3%USD 101.41SCHW unit share price increased by 2.59012.6%
T (AT&T Inc) 13,159 T holding increased by 2121.6%USD 319,764T value increased by 70942.3%USD 24.3T unit share price increased by 0.150.6%
TMUS (T-Mobile US Inc) 1,589 TMUS holding increased by 261.7%USD 311,063TMUS value increased by 35741.2%USD 195.76TMUS unit share price decreased by -0.97-0.5%
AME (Ametek Inc) 1,448 AME holding increased by 231.6%USD 298,621AME value increased by 89333.1%USD 206.23AME unit share price increased by 2.941.4%
ABBV (AbbVie Inc) 1,292 ABBV holding increased by 211.7%USD 294,460ABBV value increased by 61722.1%USD 227.91ABBV unit share price increased by 1.090.5%
LRCX (Lam Research Corp) 1,675 LRCX holding increased by 271.6%USD 293,561LRCX value increased by 96603.4%USD 175.26LRCX unit share price increased by 2.991.7%
CME (CME Group Inc) 1,068 CME holding increased by 920621.6%USD 291,778CME value increased by 251953632.7%USD 273.2CME unit share price increased by 4.1121.5%
NFLX (Netflix Inc) 3,041 NFLX holding increased by 2261289.9%USD 283,512NFLX value increased by 209888285.1%USD 93.2299NFLX unit share price decreased by -1.1598-1.2%
SPGI (S&P Global Inc) 499 SPGI holding increased by 4916,137.5%USD 260,428SPGI value increased by 2563276,250.4%USD 521.9SPGI unit share price increased by 9.2751.8%
GE (GE Aerospace) 800 GE holding increased by 655451.7%USD 251,784GE value increased by 207239465.2%USD 314.73GE unit share price increased by 7.5232.4%
PLTR (Palantir Technologies Inc) 1,288 PLTR holding increased by 211.7%USD 249,846PLTR value increased by 48342.0%USD 193.98PLTR unit share price increased by 0.599999999999990.3%
PG (Procter & Gamble Company) 1,713 PG holding increased by 281.7%USD 244,428PG value increased by 10130.4%USD 142.69PG unit share price decreased by -1.77-1.2%
TRV (The Travelers Companies Inc) 838 TRV holding increased by 141.7%USD 244,394TRV value increased by 30281.3%USD 291.64TRV unit share price decreased by -1.28-0.4%
CTAS (Cintas Corporation) 1,257 CTAS holding increased by 974344.2%USD 241,331CTAS value increased by 188249354.6%USD 191.99CTAS unit share price increased by 4.4212.4%
ICE (Intercontinental Exchange Inc) 1,411 ICE holding increased by 231.7%USD 227,806ICE value increased by 53102.4%USD 161.45ICE unit share price increased by 1.150.7%
INTU (Intuit Inc) 334 INTU holding increased by 3274,671.4%USD 225,518INTU value increased by 2208194,699.3%USD 675.204INTU unit share price increased by 3.9180.6%
CRM (Salesforce.com Inc) 843 CRM holding increased by 141.7%USD 223,083CRM value increased by 76183.5%USD 264.63CRM unit share price increased by 4.721.8%
KO (The Coca-Cola Company) 3,148 KO holding increased by 143884.1%USD 221,021KO value increased by 10121884.5%USD 70.21KO unit share price increased by 0.14980.2%
ADBE (Adobe Systems Incorporated) 582 ADBE holding increased by 483487.9%USD 208,082ADBE value increased by 172852490.6%USD 357.529ADBE unit share price increased by 1.670.5%
CAH (Cardinal Health Inc) 985 CAH holding increased by 161.7%USD 202,122CAH value increased by 54632.8%USD 205.2CAH unit share price increased by 2.251.1%
VRSN (VeriSign Inc) 807 VRSN holding increased by 131.6%USD 198,651VRSN value increased by 48912.5%USD 246.16VRSN unit share price increased by 2.130.9%
MCD (McDonald’s Corporation) 627 MCD holding increased by 356131.4%USD 198,270MCD value increased by 112677131.6%USD 316.22MCD unit share price increased by 0.379000000000020.1%
MA (Mastercard Inc) 335 MA holding increased by 51.5%USD 192,860MA value increased by 40242.1%USD 575.701MA unit share price increased by 3.4710.6%
CSCO (Cisco Systems Inc) 2,457 CSCO holding increased by 401.7%USD 191,916CSCO value increased by 23751.3%USD 78.1099CSCO unit share price decreased by -0.31-0.4%
COR (Cencora Inc.) 507 COR holding increased by 81.6%USD 172,395COR value increased by 22711.3%USD 340.03COR unit share price decreased by -0.90000000000003-0.3%
MU (Micron Technology Inc) 617 MU holding increased by 101.6%USD 170,656MU value increased by 92435.7%USD 276.59MU unit share price increased by 10.6714.0%
DOX (Amdocs Ltd) 2,075 DOX holding increased by 331.6%USD 166,208DOX value increased by 18681.1%USD 80.1002DOX unit share price decreased by -0.3797-0.5%
ACN (Accenture plc) 585 ACN holding increased by 91.6%USD 158,342ACN value increased by 15261.0%USD 270.67ACN unit share price decreased by -1.58-0.6%
ORLY (O’Reilly Automotive Inc) 1,719 ORLY holding increased by 281.7%USD 157,718ORLY value increased by 38372.5%USD 91.7499ORLY unit share price increased by 0.74990.8%
BWA (BorgWarner Inc) 3,460 BWA holding increased by 561.6%USD 157,188BWA value increased by 39062.5%USD 45.4301BWA unit share price increased by 0.40010.9%
BAC (Bank of America Corp) 2,804 BAC holding increased by 67631.8%USD 156,688BAC value increased by 3907333.2%USD 55.8802BAC unit share price increased by 0.611.1%
MCK (McKesson Corporation) 187 MCK holding increased by 153450.0%USD 153,041MCK value increased by 125152448.8%USD 818.401MCK unit share price decreased by -1.864-0.2%
GEV (GE Vernova LLC) 223 GEV holding increased by 41.8%USD 147,584GEV value increased by 34212.4%USD 661.812GEV unit share price increased by 3.5330.5%
TXN (Texas Instruments Incorporated) 805 TXN holding increased by 7571,577.1%USD 143,950TXN value increased by 1354881,601.1%USD 178.82TXN unit share price increased by 2.5281.4%
ORCL (Oracle Corporation) 716 ORCL holding increased by 121.7%USD 142,040ORCL value increased by 68935.1%USD 198.38ORCL unit share price increased by 6.413.3%
MDT (Medtronic PLC) 1,427 MDT holding increased by 231.6%USD 139,432MDT value increased by 9550.7%USD 97.7099MDT unit share price decreased by -0.9204-0.9%
PCAR (PACCAR Inc) 1,197 USD 135,034PCAR value increased by 14851.1%USD 112.81PCAR unit share price increased by 1.241.1%
MNST (Monster Beverage Corp) 1,651 MNST holding increased by 15611,734.4%USD 128,217MNST value increased by 1213541,768.2%USD 77.6602MNST unit share price increased by 1.40461.8%
META (Meta Platforms Inc) 191 META holding increased by 818-130.5%USD 126,347META value increased by 541620-130.4%USD 661.5META unit share price increased by 2.7290.4%
TEL (TE Connectivity Ltd) 537 TEL holding increased by 91.7%USD 125,395TEL value increased by 39663.3%USD 233.51TEL unit share price increased by 3.5311.5%
NEM (Newmont Goldcorp Corp) 1,182 NEM holding increased by 191.6%USD 123,968NEM value increased by 61685.2%USD 104.88NEM unit share price increased by 3.593.5%
NOW (ServiceNow Inc) 783 NOW holding increased by 663552.5%USD 122,680NOW value increased by 104043558.3%USD 156.679NOW unit share price increased by 1.3710.9%
KO (The Coca-Cola Company) 1,738 KO holding increased by 1438479.3%USD 122,025KO value increased by 101218486.5%USD 70.21KO unit share price increased by 0.14980.2%
CAG (ConAgra Foods Inc) 6,953 CAG holding increased by 1121.6%USD 120,009CAG value increased by 13181.1%USD 17.26CAG unit share price decreased by -0.0899-0.5%
UTHR (United Therapeutics Corporation) 233 UTHR holding increased by 41.7%USD 119,713UTHR value increased by 12901.1%USD 513.79UTHR unit share price decreased by -3.341-0.6%
BAC (Bank of America Corp) 2,128 BAC holding increased by 67646.6%USD 118,913BAC value increased by 3907348.9%USD 55.8802BAC unit share price increased by 0.611.1%
ADSK (Autodesk Inc) 391 ADSK holding increased by 61.6%USD 117,484ADSK value increased by 19531.7%USD 300.471ADSK unit share price increased by 0.389999999999990.1%
AZO (AutoZone Inc) 34 AZO holding increased by 13.0%USD 116,070AZO value increased by 41233.7%USD 3413.82AZO unit share price increased by 21.490.6%
VICI (VICI Properties Inc) 4,166 VICI holding increased by 671.6%USD 116,065VICI value increased by 25232.2%USD 27.8601VICI unit share price increased by 0.16020.6%
HD (Home Depot Inc) 315 HD holding increased by 51.6%USD 109,113HD value increased by 21632.0%USD 346.39HD unit share price increased by 1.390.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 817300.4%USD 102,671WFC value increased by 77372305.8%USD 94.2801WFC unit share price increased by 1.26911.4%
CMS (CMS Energy Corporation) 1,470 CMS holding increased by 241.7%USD 102,562CMS value increased by 25422.5%USD 69.7701CMS unit share price increased by 0.599999999999990.9%
HBAN (Huntington Bancshares Incorporated) 5,713 HBAN holding increased by 921.6%USD 102,377HBAN value increased by 29423.0%USD 17.92HBAN unit share price increased by 0.23011.3%
AMGN (Amgen Inc) 305 USD 101,074AMGN value increased by 12231.2%USD 331.39AMGN unit share price increased by 4.011.2%
ABT (Abbott Laboratories) 805 ABT holding increased by 131.6%USD 100,786ABT value increased by 14301.4%USD 125.2ABT unit share price decreased by -0.249-0.2%
HWM (Howmet Aerospace Inc) 471 HWM holding increased by 4451,711.5%USD 98,048HWM value increased by 927571,753.1%USD 208.17HWM unit share price increased by 4.672.3%
TTWO (Take-Two Interactive Software Inc) 393 TTWO holding increased by 61.6%USD 97,692TTWO value increased by 19482.0%USD 248.58TTWO unit share price increased by 1.1790.5%
ORI (Old Republic International Corp) 2,105 USD 97,230ORI value increased by 14311.5%USD 46.19ORI unit share price increased by 0.67981.5%
VZ (Verizon Communications Inc) 2,376 VZ holding increased by 381.6%USD 94,992VZ value increased by 18932.0%USD 39.9798VZ unit share price increased by 0.15990.4%
PGR (Progressive Corp) 414 PGR holding increased by 1180-154.0%USD 94,127PGR value increased by 269560-153.7%USD 227.36PGR unit share price increased by 3.081.4%
GOOGL (Alphabet Inc Class A) 291 GOOGL holding increased by 2836-111.4%USD 90,146GOOGL value increased by 879285-111.4%USD 309.78GOOGL unit share price increased by 2.6190.9%
GNTX (Gentex Corporation) 3,841 GNTX holding increased by 621.6%USD 89,803GNTX value increased by 7320.8%USD 23.3801GNTX unit share price decreased by -0.1899-0.8%
UBER (Uber Technologies Inc) 1,094 UBER holding increased by 181.7%USD 88,898UBER value increased by 35604.2%USD 81.2596UBER unit share price increased by 1.94922.5%
KMB (Kimberly-Clark Corporation) 882 KMB holding increased by 141.6%USD 88,006KMB value increased by 6420.7%USD 99.78KMB unit share price decreased by -0.87-0.9%
ABNB (Airbnb Inc) 632 ABNB holding increased by 101.6%USD 86,552ABNB value increased by 24082.9%USD 136.949ABNB unit share price increased by 1.6691.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 356-418.8%USD 85,696MCD value increased by 112677-417.6%USD 316.22MCD unit share price increased by 0.379000000000020.1%
ETN (Eaton Corporation PLC) 263 ETN holding increased by 41.5%USD 84,263ETN value increased by 19532.4%USD 320.392ETN unit share price increased by 2.5930.8%
ISRG (Intuitive Surgical Inc) 144 ISRG holding increased by 21.4%USD 83,496ISRG value increased by 22052.7%USD 579.833ISRG unit share price increased by 7.3611.3%
INTC (Intel Corporation) 2,295 INTC holding increased by 371.6%USD 83,469INTC value increased by 3290.4%USD 36.3699INTC unit share price decreased by -0.4503-1.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 43100.0%USD 81,768FIX value increased by 41316102.1%USD 950.791FIX unit share price increased by 10.0471.1%
DGX (Quest Diagnostics Incorporated) 459 DGX holding increased by 71.5%USD 80,940DGX value increased by 13611.7%USD 176.34DGX unit share price increased by 0.280.2%
ANET (Arista Networks) 619 ANET holding increased by 101.6%USD 80,922ANET value increased by 10701.3%USD 130.73ANET unit share price decreased by -0.39000000000001-0.3%
ROK (Rockwell Automation Inc) 197 ROK holding increased by 31.5%USD 78,524ROK value increased by 17252.2%USD 398.599ROK unit share price increased by 2.7280.7%
ADC (Agree Realty Corporation) 1,073 ADC holding increased by 171.6%USD 77,610ADC value increased by 14721.9%USD 72.3299ADC unit share price increased by 0.22950.3%
KMI (Kinder Morgan Inc) 2,883 KMI holding increased by 461.6%USD 77,524KMI value increased by 23723.2%USD 26.89KMI unit share price increased by 0.41.5%
ATO (Atmos Energy Corporation) 461 ATO holding increased by 71.5%USD 77,144ATO value increased by 14621.9%USD 167.341ATO unit share price increased by 0.641000000000020.4%
MTZ (MasTec Inc) 336 MTZ holding increased by 51.5%USD 75,459MTZ value increased by 32414.5%USD 224.58MTZ unit share price increased by 6.3992.9%
EXPD (Expeditors International of Washington, Inc.) 493 EXPD holding increased by 11229.4%USD 75,439EXPD value increased by 1719629.5%USD 153.02EXPD unit share price increased by 0.151000000000010.1%
NFLX (Netflix Inc) 780 NFLX holding increased by 2261-152.7%USD 72,719NFLX value increased by 209888-153.0%USD 93.2299NFLX unit share price decreased by -1.1598-1.2%
VTR (Ventas Inc) 906 VTR holding increased by 151.7%USD 71,737VTR value increased by 12591.8%USD 79.1799VTR unit share price increased by 0.0799999999999980.1%
AWK (American Water Works) 539 AWK holding increased by 91.7%USD 70,970AWK value increased by 19372.8%USD 131.67AWK unit share price increased by 1.4191.1%
AGNC (AGNC Investment Corp) 6,462 AGNC holding increased by 1041.6%USD 70,177AGNC value increased by 24013.5%USD 10.86AGNC unit share price increased by 0.21.9%
ADI (Analog Devices Inc) 240 ADI holding increased by 41.7%USD 66,197ADI value increased by 14292.2%USD 275.821ADI unit share price increased by 1.38000000000010.5%
HRB (H&R Block Inc) 1,537 HRB holding increased by 251.7%USD 65,968HRB value decreased by -122-0.2%USD 42.92HRB unit share price decreased by -0.79029999999999-1.8%
USB (U.S. Bancorp) 1,176 USB holding increased by 191.6%USD 64,527USB value increased by 18643.0%USD 54.8699USB unit share price increased by 0.711.3%
FOXA (Fox Corp Class A) 866 FOXA holding increased by 141.6%USD 63,755FOXA value increased by 26074.3%USD 73.6201FOXA unit share price increased by 1.85012.6%
VRTX (Vertex Pharmaceuticals Inc) 136 VRTX holding increased by 21.5%USD 62,602VRTX value increased by 14712.4%USD 460.309VRTX unit share price increased by 4.1070.9%
HST (Host Hotels & Resorts Inc) 3,348 HST holding increased by 541.6%USD 62,373HST value increased by 14012.3%USD 18.6299HST unit share price increased by 0.11990.6%
FAST (Fastenal Company) 1,491 FAST holding increased by 1272580.8%USD 62,249FAST value increased by 52974571.1%USD 41.7498FAST unit share price decreased by -0.6018-1.4%
QCOM (Qualcomm Incorporated) 352 QCOM holding increased by 7627.5%USD 61,325QCOM value increased by 1295626.8%USD 174.219QCOM unit share price decreased by -1.031-0.6%
EXPD (Expeditors International of Washington, Inc.) 387 EXPD holding increased by 11240.7%USD 59,219EXPD value increased by 1719640.9%USD 153.02EXPD unit share price increased by 0.151000000000010.1%
REGN (Regeneron Pharmaceuticals Inc) 74 REGN holding increased by 11.4%USD 57,673REGN value increased by 16122.9%USD 779.365REGN unit share price increased by 11.4061.5%
HCA (HCA Holdings Inc) 121 HCA holding increased by 21.7%USD 57,116HCA value increased by 8311.5%USD 472.033HCA unit share price decreased by -0.94999999999999-0.2%
SNPS (Synopsys Inc) 116 SNPS holding increased by 21.8%USD 55,824SNPS value increased by 29595.6%USD 481.241SNPS unit share price increased by 17.5133.8%
CI (Cigna Corp) 200 CI holding increased by 31.5%USD 55,120CI value increased by 15582.9%USD 275.6CI unit share price increased by 3.7121.4%
CPT (Camden Property Trust) 505 CPT holding increased by 81.6%USD 54,803CPT value increased by 14852.8%USD 108.521CPT unit share price increased by 1.2411.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 974-141.0%USD 54,333CTAS value increased by 188249-140.6%USD 191.99CTAS unit share price increased by 4.4212.4%
ES (Eversource Energy) 821 ES holding increased by 12618.1%USD 54,219ES value increased by 754316.2%USD 66.0402ES unit share price decreased by -1.1195-1.7%
HUBB (Hubbell Inc) 119 HUBB holding increased by 21.7%USD 53,673HUBB value increased by 18993.7%USD 451.034HUBB unit share price increased by 8.5211.9%
BPOP (Popular Inc) 417 BPOP holding increased by 71.7%USD 52,675BPOP value increased by 14452.8%USD 126.319BPOP unit share price increased by 1.3681.1%
ETR (Entergy Corporation) 547 ETR holding increased by 91.7%USD 50,319ETR value increased by 10922.2%USD 91.9909ETR unit share price increased by 0.49090.5%
CTVA (Corteva Inc) 732 CTVA holding increased by 121.7%USD 49,110CTVA value increased by 13672.9%USD 67.0902CTVA unit share price increased by 0.780499999999991.2%
QCOM (Qualcomm Incorporated) 276 QCOM holding increased by 7638.0%USD 48,085QCOM value increased by 1295636.9%USD 174.219QCOM unit share price decreased by -1.031-0.6%
NTRA (Natera Inc) 202 NTRA holding increased by 31.5%USD 47,585NTRA value increased by 14253.1%USD 235.569NTRA unit share price increased by 3.6091.6%
CFR (Cullen/Frost Bankers Inc) 362 CFR holding increased by 61.7%USD 46,850CFR value increased by 9192.0%USD 129.42CFR unit share price increased by 0.399999999999980.3%
ES (Eversource Energy) 706 ES holding increased by 12621.7%USD 46,624ES value increased by 754319.3%USD 66.0402ES unit share price decreased by -1.1195-1.7%
KDP (Keurig Dr Pepper Inc) 1,617 KDP holding increased by 261.6%USD 45,664KDP value increased by 12912.9%USD 28.24KDP unit share price increased by 0.351.3%
GE (GE Aerospace) 145 GE holding increased by 655-128.4%USD 45,636GE value increased by 207239-128.2%USD 314.73GE unit share price increased by 7.5232.4%
LSTR (Landstar System Inc) 310 LSTR holding increased by 51.6%USD 45,065LSTR value increased by 9072.1%USD 145.371LSTR unit share price increased by 0.591000000000010.4%
NVR (NVR Inc) 6 USD 44,382NVR value decreased by -160.0%USD 7397NVR unit share price decreased by -2.67000000000010.0%
CUBE (CubeSmart) 1,240 CUBE holding increased by 201.6%USD 44,318CUBE value increased by 9232.1%USD 35.7403CUBE unit share price increased by 0.17060.5%
CALM (Cal-Maine Foods Inc) 513 CALM holding increased by 9121.6%USD 42,759CALM value increased by 659418.2%USD 83.3509CALM unit share price decreased by -2.3482-2.7%
EA (Electronic Arts Inc) 209 EA holding increased by 5939.3%USD 42,592EA value increased by 1200439.2%USD 203.789EA unit share price decreased by -0.131-0.1%
RMD (ResMed Inc) 170 RMD holding increased by 31.8%USD 41,934RMD value increased by 10292.5%USD 246.671RMD unit share price increased by 1.7310.7%
FIX (Comfort Systems USA Inc) 44 FIX holding increased by 434,300.0%USD 41,835FIX value increased by 413167,960.7%USD 950.791FIX unit share price increased by 10.0471.1%
CME (CME Group Inc) 148 CME holding increased by 920-119.2%USD 40,434CME value increased by 251953-119.1%USD 273.2CME unit share price increased by 4.1121.5%
DLB (Dolby Laboratories) 582 DLB holding increased by 379186.7%USD 38,552DLB value increased by 25103186.7%USD 66.2405DLB unit share price decreased by -0.01070.0%
MDLZ (Mondelez International Inc) 658 MDLZ holding increased by 111.7%USD 35,736MDLZ value increased by 4741.3%USD 54.31MDLZ unit share price decreased by -0.1908-0.4%
RGLD (Royal Gold Inc) 154 RGLD holding increased by 21.3%USD 35,677RGLD value increased by 10763.1%USD 231.669RGLD unit share price increased by 4.0311.8%
JKHY (Jack Henry & Associates Inc) 191 JKHY holding increased by 31.6%USD 35,398JKHY value increased by 7122.1%USD 185.33JKHY unit share price increased by 0.830000000000010.4%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 483-125.8%USD 35,395ADBE value increased by 172852-125.7%USD 357.529ADBE unit share price increased by 1.670.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 141101.4%USD 35,302GDDY value increased by 1761899.6%USD 126.079GDDY unit share price decreased by -1.144-0.9%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 9127.5%USD 35,174CALM value increased by 659423.1%USD 83.3509CALM unit share price decreased by -2.3482-2.7%
LOPE (Grand Canyon Education Inc) 209 LOPE holding increased by 31.5%USD 35,112LOPE value increased by 9302.7%USD 168LOPE unit share price increased by 2.0681.2%
FYBR (Frontier Communications Parent Inc) 880 FYBR holding increased by 141.6%USD 33,563FYBR value increased by 5681.7%USD 38.1398FYBR unit share price increased by 0.0393000000000040.1%
BFAM (Bright Horizons Family Solutions Inc) 324 BFAM holding increased by 51.6%USD 32,973BFAM value increased by 5531.7%USD 101.769BFAM unit share price increased by 0.139000000000010.1%
NSC (Norfolk Southern Corporation) 113 NSC holding increased by 21.8%USD 32,951NSC value increased by 6041.9%USD 291.602NSC unit share price increased by 0.187999999999990.1%
RF (Regions Financial Corporation) 1,153 RF holding increased by 191.7%USD 32,076RF value increased by 7102.3%USD 27.8196RF unit share price increased by 0.160.6%
NEE (Nextera Energy Inc) 393 NEE holding increased by 61.6%USD 31,456NEE value increased by 6742.2%USD 80.0407NEE unit share price increased by 0.500600000000010.6%
EA (Electronic Arts Inc) 150 EA holding increased by 5964.8%USD 30,569EA value increased by 1200464.7%USD 203.789EA unit share price decreased by -0.131-0.1%
CRWD (Crowdstrike Holdings Inc) 63 CRWD holding increased by 11.6%USD 30,438CRWD value increased by 5992.0%USD 483.143CRWD unit share price increased by 1.8690.4%
DT (Dynatrace Holdings LLC) 663 DT holding increased by 111.7%USD 29,570DT value increased by 7712.7%USD 44.6003DT unit share price increased by 0.43011.0%
AXON (Axon Enterprise Inc.) 48 AXON holding increased by 12.1%USD 28,809AXON value increased by 8823.2%USD 600.188AXON unit share price increased by 5.9971.0%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 2015.3%USD 28,613PANW value increased by 413216.9%USD 189.49PANW unit share price increased by 2.6121.4%
MELI (MercadoLibre Inc.) 14 USD 27,911MELI value decreased by -56-0.2%USD 1993.64MELI unit share price decreased by -4-0.2%
MCK (McKesson Corporation) 34 MCK holding increased by 153-128.6%USD 27,826MCK value increased by 125152-128.6%USD 818.401MCK unit share price decreased by -1.864-0.2%
WFC (Wells Fargo & Company) 276 WFC holding increased by 817-151.0%USD 26,021WFC value increased by 77372-150.7%USD 94.2801WFC unit share price increased by 1.26911.4%
PANW (Palo Alto Networks Inc) 133 PANW holding increased by 2017.7%USD 25,202PANW value increased by 413219.6%USD 189.49PANW unit share price increased by 2.6121.4%
MMC (Marsh & McLennan Companies Inc) 133 MMC holding increased by 21.5%USD 24,673MMC value increased by 4772.0%USD 185.511MMC unit share price increased by 0.8090.4%
PINS (Pinterest Inc) 931 PINS holding increased by 151.6%USD 24,569PINS value increased by 6802.8%USD 26.3899PINS unit share price increased by 0.31021.2%
HLT (Hilton Worldwide Holdings Inc) 82 HLT holding increased by 11.2%USD 23,989HLT value increased by 3171.3%USD 292.549HLT unit share price increased by 0.301999999999960.1%
VEEV (Veeva Systems Inc Class A) 105 VEEV holding increased by 21.9%USD 23,453VEEV value increased by 6012.6%USD 223.362VEEV unit share price increased by 1.4980.7%
MLM (Martin Marietta Materials Inc) 37 MLM holding increased by 12.8%USD 23,403MLM value increased by 5812.5%USD 632.513MLM unit share price decreased by -1.4309999999999-0.2%
FHN (First Horizon National Corporation) 948 FHN holding increased by 151.6%USD 23,330FHN value increased by 5372.4%USD 24.6097FHN unit share price increased by 0.17990.7%
DELL (Dell Technologies Inc) 183 DELL holding increased by 31.7%USD 23,170DELL value increased by 4141.8%USD 126.612DELL unit share price increased by 0.190.2%
ACM (Aecom Technology Corporation) 236 ACM holding increased by 41.7%USD 23,029ACM value increased by 5902.6%USD 97.5805ACM unit share price increased by 0.860699999999990.9%
CHRW (CH Robinson Worldwide Inc) 133 CHRW holding increased by 21.5%USD 21,944CHRW value increased by 1380.6%USD 164.992CHRW unit share price decreased by -1.466-0.9%
REG (Regency Centers Corporation) 297 REG holding increased by 51.7%USD 20,526REG value increased by 5092.5%USD 69.1111REG unit share price increased by 0.559699999999990.8%
DRI (Darden Restaurants Inc) 108 DRI holding increased by 21.9%USD 20,440DRI value increased by 3141.6%USD 189.259DRI unit share price decreased by -0.60900000000001-0.3%
MANH (Manhattan Associates Inc) 116 MANH holding increased by 21.8%USD 20,426MANH value increased by 3791.9%USD 176.086MANH unit share price increased by 0.235000000000010.1%
VLO (Valero Energy Corporation) 124 VLO holding increased by 21.6%USD 20,280VLO value increased by 4292.2%USD 163.548VLO unit share price increased by 0.835000000000010.5%
RBLX (Roblox Corp) 245 RBLX holding increased by 41.7%USD 20,085RBLX value increased by 3371.7%USD 81.9796RBLX unit share price increased by 0.0377000000000010.0%
CDNS (Cadence Design Systems Inc) 63 CDNS holding increased by 11.6%USD 20,007CDNS value increased by 4832.5%USD 317.571CDNS unit share price increased by 2.6680.8%
AMT (American Tower Corp) 114 AMT holding increased by 21.8%USD 19,668AMT value increased by 3581.9%USD 172.526AMT unit share price increased by 0.115000000000010.1%
FCX (Freeport-McMoran Copper & Gold Inc) 388 FCX holding increased by 61.6%USD 19,648FCX value increased by 8734.6%USD 50.6392FCX unit share price increased by 1.493.0%
TTC (Toro Co) 249 TTC holding increased by 41.6%USD 19,539TTC value increased by 5102.7%USD 78.4699TTC unit share price increased by 0.80051.0%
KEX (Kirby Corporation) 175 KEX holding increased by 31.7%USD 19,516KEX value increased by 4342.3%USD 111.52KEX unit share price increased by 0.5780.5%
ROIV (Roivant Sciences Ltd) 844 ROIV holding increased by 141.7%USD 19,142ROIV value increased by 5422.9%USD 22.6801ROIV unit share price increased by 0.27051.2%
NOW (ServiceNow Inc) 120 NOW holding increased by 663-122.1%USD 18,802NOW value increased by 104043-122.1%USD 156.679NOW unit share price increased by 1.3710.9%
POOL (Pool Corporation) 78 POOL holding increased by 11.3%USD 18,119POOL value increased by 2541.4%USD 232.295POOL unit share price increased by 0.281999999999980.1%
HOLX (Hologic Inc) 238 HOLX holding increased by 41.7%USD 17,829HOLX value increased by 2911.7%USD 74.9118HOLX unit share price decreased by -0.0369000000000030.0%
GDDY (Godaddy Inc) 141
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