Home ETF List About
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 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,365 USD 2,684,244NVDA value decreased by -99693-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
MSFT (Microsoft Corporation) 4,901 USD 2,466,624MSFT value decreased by -38473-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
AAPL (Apple Inc) 8,504 USD 2,321,167AAPL value decreased by -4422-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
AMZN (Amazon.com Inc) 5,620 USD 1,335,200AMZN value decreased by -37204-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 869,696GOOGL value increased by 8057601,260.3%USD 278.57GOOGL unit share price decreased by -8.139-2.8%
AVGO (Broadcom Inc) 2,423 USD 823,772AVGO value decreased by -36926-4.3%USD 339.98AVGO unit share price decreased by -15.24-4.3%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 613,549META value increased by 529506630.0%USD 609.89META unit share price increased by 0.883000000000040.1%
CVX (Chevron Corp) 3,529 USD 549,042CVX value increased by 79761.5%USD 155.58CVX unit share price increased by 2.261.5%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 518,379JPM value increased by 51389311,455.5%USD 309.48JPM unit share price decreased by -10.949-3.4%
XOM (Exxon Mobil Corp) 3,774 USD 448,313XOM value increased by 25280.6%USD 118.79XOM unit share price increased by 0.670.6%
V (Visa Inc. Class A) 1,104 USD 371,032V value decreased by -3092-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
ETR (Entergy Corporation) 3,671 USD 346,616ETR value decreased by -7782-2.2%USD 94.4201ETR unit share price decreased by -2.1198-2.2%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 339,344NFLX value increased by 245586261.9%USD 1154.23NFLX unit share price decreased by -3.28-0.3%
LRCX (Lam Research Corp) 2,161 USD 331,325LRCX value decreased by -17504-5.0%USD 153.32LRCX unit share price decreased by -8.1-5.0%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 326,496KO value increased by 10138345.0%USD 71.0701KO unit share price decreased by -0.4397-0.6%
TMUS (T-Mobile US Inc) 1,519 USD 325,932TMUS value increased by 28710.9%USD 214.57TMUS unit share price increased by 1.890.9%
SCHW (Charles Schwab Corp) 3,311 USD 315,737SCHW value decreased by -7781-2.4%USD 95.36SCHW unit share price decreased by -2.3501-2.4%
BKNG (Booking Holdings Inc) 62 USD 314,688BKNG value decreased by -6198-1.9%USD 5075.61BKNG unit share price decreased by -99.97-1.9%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 301,119CME value increased by 259741627.7%USD 283.54CME unit share price increased by 3.9591.4%
ABBV (AbbVie Inc) 1,235 USD 286,878ABBV value decreased by -1161-0.4%USD 232.29ABBV unit share price decreased by -0.94-0.4%
CSCO (Cisco Systems Inc) 3,477 USD 269,050CSCO value increased by 118914.6%USD 77.3799CSCO unit share price increased by 3.41994.6%
VRSN (VeriSign Inc) 1,065 USD 267,858VRSN value increased by 10860.4%USD 251.51VRSN unit share price increased by 1.020.4%
AME (Ametek Inc) 1,359 USD 263,850AME value decreased by -3588-1.3%USD 194.15AME unit share price decreased by -2.64-1.3%
T (AT&T Inc) 10,022 USD 258,067T value increased by 10030.4%USD 25.75T unit share price increased by 0.10.4%
PLTR (Palantir Technologies Inc) 1,487 USD 255,972PLTR value decreased by -17889-6.5%USD 172.14PLTR unit share price decreased by -12.03-6.5%
CAH (Cardinal Health Inc) 1,238 USD 255,102CAH value increased by 21540.9%USD 206.06CAH unit share price increased by 1.740.9%
MCD (McDonald’s Corporation) 795 MCD holding increased by 524193.4%USD 244,526MCD value increased by 161345194.0%USD 307.58MCD unit share price increased by 0.639000000000010.2%
RLI (RLI Corp) 3,822 USD 241,703USD New holding detected
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 239,912SPGI value increased by 2359455,947.7%USD 502.96SPGI unit share price increased by 7.0851.4%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 225,680CTAS value increased by 173246330.4%USD 187.91CTAS unit share price increased by 2.6311.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 223,728KO value increased by 10138382.9%USD 71.0701KO unit share price decreased by -0.4397-0.6%
GE (GE Aerospace) 719 GE holding increased by 574395.9%USD 218,698GE value increased by 173890388.1%USD 304.17GE unit share price decreased by -4.851-1.6%
UPS (United Parcel Service Inc) 2,269 USD 217,756UPS value decreased by -476-0.2%USD 95.97UPS unit share price decreased by -0.2098-0.2%
PCAR (PACCAR Inc) 2,254 USD 217,624PCAR value decreased by -4327-1.9%USD 96.5501PCAR unit share price decreased by -1.9197-1.9%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 215,837INTU value increased by 2112224,576.9%USD 650.111INTU unit share price decreased by -9.175-1.4%
TFC (Truist Financial Corp) 4,754 USD 215,499TFC value decreased by -1474-0.7%USD 45.33TFC unit share price decreased by -0.3101-0.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 205,840ICE value decreased by -1819-0.9%USD 152.7ICE unit share price decreased by -1.35-0.9%
LYB (LyondellBasell Industries NV) 4,240 USD 193,005LYB value increased by 93715.1%USD 45.52LYB unit share price increased by 2.21015.1%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 185,815ADBE value increased by 152447456.9%USD 333.6ADBE unit share price decreased by -3.451-1.0%
MA (Mastercard Inc) 320 USD 177,782MA value decreased by -1812-1.0%USD 555.569MA unit share price decreased by -5.662-1.0%
COR (Cencora Inc.) 485 USD 177,243COR value increased by 9840.6%USD 365.449COR unit share price increased by 2.0280.6%
HD (Home Depot Inc) 465 USD 171,153HD value decreased by -1422-0.8%USD 368.071HD unit share price decreased by -3.058-0.8%
AFG (American Financial Group Inc) 1,151 USD 164,812AFG value increased by 13120.8%USD 143.19AFG unit share price increased by 1.140.8%
ORLY (O’Reilly Automotive Inc) 1,643 USD 161,589ORLY value increased by 4270.3%USD 98.35ORLY unit share price increased by 0.259899999999990.3%
XP (Xp Inc) 8,063 XP holding increased by 6836557.1%USD 153,842XP value increased by 130271552.7%USD 19.08XP unit share price decreased by -0.1303-0.7%
MCK (McKesson Corporation) 178 MCK holding increased by 144423.5%USD 150,631MCK value increased by 122045426.9%USD 846.242MCK unit share price increased by 5.4770.7%
CRM (Salesforce.com Inc) 624 USD 150,028CRM value decreased by -3488-2.3%USD 240.429CRM unit share price decreased by -5.59-2.3%
GLPI (Gaming & Leisure Properties) 3,359 USD 149,879GLPI value decreased by -470-0.3%USD 44.6201GLPI unit share price decreased by -0.1399-0.3%
BWA (BorgWarner Inc) 3,180 USD 144,372USD New holding detected
NEM (Newmont Goldcorp Corp) 1,602 USD 143,731NEM value decreased by -5367-3.6%USD 89.7197NEM unit share price decreased by -3.3502-3.6%
RF (Regions Financial Corporation) 5,666 USD 141,423RF value decreased by -2437-1.7%USD 24.9599RF unit share price decreased by -0.4301-1.7%
MU (Micron Technology Inc) 589 USD 139,564MU value decreased by -4682-3.2%USD 236.951MU unit share price decreased by -7.949-3.2%
ORCL (Oracle Corporation) 623 USD 135,546ORCL value decreased by -5869-4.2%USD 217.57ORCL unit share price decreased by -9.42-4.1%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 133,655BAC value increased by 1850916.1%USD 52.8699BAC unit share price decreased by -1.2401-2.3%
GEV (GE Vernova LLC) 234 USD 130,612USD New holding detected
AZO (AutoZone Inc) 33 USD 126,037AZO value increased by 10100.8%USD 3819.3AZO unit share price increased by 30.60.8%
TRV (The Travelers Companies Inc) 435 USD 125,028TRV value increased by 5610.5%USD 287.421TRV unit share price increased by 1.290.5%
TXN (Texas Instruments Incorporated) 770 USD 124,917USD New holding detected
ATO (Atmos Energy Corporation) 639 USD 113,723ATO value increased by 900.1%USD 177.97ATO unit share price increased by 0.140999999999990.1%
TSN (Tyson Foods Inc) 2,089 USD 113,433TSN value increased by 5020.4%USD 54.3001TSN unit share price increased by 0.24030.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 112,507BAC value increased by 1850919.7%USD 52.8699BAC unit share price decreased by -1.2401-2.3%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 112,164MNST value increased by 1058211,668.3%USD 71.0798MNST unit share price increased by 0.6020.9%
FIX (Comfort Systems USA Inc) 122 USD 109,497USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 153 USD 106,333REGN value increased by 20301.9%USD 694.987REGN unit share price increased by 13.2681.9%
AMGN (Amgen Inc) 316 USD 106,176AMGN value decreased by -88-0.1%USD 336AMGN unit share price decreased by -0.27800000000002-0.1%
UTHR (United Therapeutics Corporation) 223 USD 103,093UTHR value increased by 1700.2%USD 462.3UTHR unit share price increased by 0.7620.2%
KVUE (Kenvue Inc.) 6,001 USD 100,637KVUE value increased by 6000.6%USD 16.77KVUE unit share price increased by 0.0998999999999980.6%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 96,003ED value increased by 53522126.0%USD 100.95ED unit share price increased by 0.7590.8%
AGNC (AGNC Investment Corp) 9,432 USD 95,640USD New holding detected
TEL (TE Connectivity Ltd) 396 USD 93,567TEL value decreased by -3976-4.1%USD 236.28TEL unit share price decreased by -10.041-4.1%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 93,493NFLX value increased by 245586-161.5%USD 1154.23NFLX unit share price decreased by -3.28-0.3%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 92,384PGR value increased by 3137051.4%USD 223.15PGR unit share price increased by 1.2810.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 92,238WFC value increased by 854231,253.5%USD 84.6997WFC unit share price decreased by -1.5661-1.8%
HRB (H&R Block Inc) 2,010 USD 90,149USD New holding detected
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 84,165META value increased by 529506-118.9%USD 609.89META unit share price increased by 0.883000000000040.1%
ACN (Accenture plc) 338 USD 83,679ACN value increased by 3520.4%USD 247.571ACN unit share price increased by 1.0410.4%
MCD (McDonald’s Corporation) 271 MCD holding increased by 524-207.1%USD 83,354MCD value increased by 161345-206.9%USD 307.58MCD unit share price increased by 0.639000000000010.2%
ABT (Abbott Laboratories) 635 USD 82,080ABT value increased by 2790.3%USD 129.26ABT unit share price increased by 0.440.3%
ISRG (Intuitive Surgical Inc) 138 USD 78,040ISRG value decreased by -958-1.2%USD 565.507ISRG unit share price decreased by -6.942-1.2%
FIX (Comfort Systems USA Inc) 86 USD 77,187USD New holding detected
ANET (Arista Networks) 591 USD 77,007ANET value decreased by -2766-3.5%USD 130.299ANET unit share price decreased by -4.681-3.5%
NEE (Nextera Energy Inc) 911 USD 76,515NEE value decreased by -1731-2.2%USD 83.9901NEE unit share price decreased by -1.9001-2.2%
KMB (Kimberly-Clark Corporation) 711 USD 74,264KMB value increased by 2350.3%USD 104.45KMB unit share price increased by 0.330.3%
TTWO (Take-Two Interactive Software Inc) 308 USD 73,165TTWO value decreased by -860-1.2%USD 237.549TTWO unit share price decreased by -2.792-1.2%
NOW (ServiceNow Inc) 85 USD 72,224NOW value decreased by -1219-1.7%USD 849.694NOW unit share price decreased by -14.341-1.7%
ROK (Rockwell Automation Inc) 188 USD 71,382ROK value decreased by -2792-3.8%USD 379.691ROK unit share price decreased by -14.852-3.8%
SWKS (Skyworks Solutions Inc) 1,032 USD 70,351SWKS value decreased by -1332-1.9%USD 68.1696SWKS unit share price decreased by -1.2907-1.9%
HIW (Highwoods Properties Inc) 2,294 USD 66,526USD New holding detected
RHI (Robert Half International Inc) 2,403 USD 66,034USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 472 USD 65,344EXPD value decreased by -1057-1.6%USD 138.441EXPD unit share price decreased by -2.239-1.6%
EA (Electronic Arts Inc) 322 EA holding increased by 172114.7%USD 64,831EA value increased by 34531114.0%USD 201.339EA unit share price decreased by -0.661-0.3%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 62,121GOOGL value increased by 805760-108.4%USD 278.57GOOGL unit share price decreased by -8.139-2.8%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 61,366PGR value increased by 31370104.6%USD 223.15PGR unit share price increased by 1.2810.6%
MTZ (MasTec Inc) 321 USD 61,016USD New holding detected
KMI (Kinder Morgan Inc) 2,156 USD 57,975KMI value decreased by -259-0.4%USD 26.8901KMI unit share price decreased by -0.1201-0.4%
RMD (ResMed Inc) 220 USD 55,464RMD value decreased by -165-0.3%USD 252.109RMD unit share price decreased by -0.75-0.3%
DPZ (Domino’s Pizza Inc) 134 USD 54,763DPZ value increased by 6591.2%USD 408.679DPZ unit share price increased by 4.91799999999991.2%
HCA (HCA Holdings Inc) 115 USD 54,427HCA value decreased by -38-0.1%USD 473.278HCA unit share price decreased by -0.33099999999996-0.1%
INTC (Intel Corporation) 1,515 USD 54,404INTC value decreased by -2999-5.2%USD 35.9102INTC unit share price decreased by -1.9796-5.2%
FOXA (Fox Corp Class A) 828 USD 54,184FOXA value decreased by -1052-1.9%USD 65.4396FOXA unit share price decreased by -1.2705-1.9%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 53,179CTAS value increased by 173246-144.3%USD 187.91CTAS unit share price increased by 2.6311.4%
CI (Cigna Corp) 191 USD 51,740CI value increased by 530.1%USD 270.89CI unit share price increased by 0.276999999999990.1%
HUBB (Hubbell Inc) 113 USD 49,454HUBB value decreased by -1735-3.4%USD 437.646HUBB unit share price decreased by -15.354-3.4%
QCOM (Qualcomm Incorporated) 276 USD 48,162QCOM value decreased by -599-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
VRTX (Vertex Pharmaceuticals Inc) 110 USD 47,797VRTX value increased by 360.1%USD 434.518VRTX unit share price increased by 0.3270.1%
CTVA (Corteva Inc) 700 USD 46,340CTVA value decreased by -196-0.4%USD 66.2CTVA unit share price decreased by -0.28-0.4%
ABNB (Airbnb Inc) 375 USD 45,446ABNB value decreased by -188-0.4%USD 121.189ABNB unit share price decreased by -0.50200000000001-0.4%
ADSK (Autodesk Inc) 151 USD 44,873ADSK value decreased by -690-1.5%USD 297.172ADSK unit share price decreased by -4.57-1.5%
GE (GE Aerospace) 145 GE holding increased by 574-133.8%USD 44,105GE value increased by 173890-134.0%USD 304.17GE unit share price decreased by -4.851-1.6%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 42,803ED value increased by 53522-499.3%USD 100.95ED unit share price increased by 0.7590.8%
AWK (American Water Works) 323 USD 42,462AWK value increased by 5461.3%USD 131.461AWK unit share price increased by 1.691.3%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 41,964CME value increased by 259741-119.3%USD 283.54CME unit share price increased by 3.9591.4%
MDT (Medtronic PLC) 405 USD 38,937MDT value increased by 1340.3%USD 96.1407MDT unit share price increased by 0.33080.3%
DINO (HF Sinclair Corp) 720 USD 38,902USD New holding detected
ESTC (Elastic NV) 425 USD 38,803USD New holding detected
NTRA (Natera Inc) 193 USD 38,729NTRA value decreased by -1705-4.2%USD 200.668NTRA unit share price decreased by -8.835-4.2%
CALM (Cal-Maine Foods Inc) 422 USD 38,643USD New holding detected
DOX (Amdocs Ltd) 481 USD 36,994DOX value decreased by -216-0.6%USD 76.9106DOX unit share price decreased by -0.4491-0.6%
ELV (Elevance Health Inc) 112 USD 36,767ELV value increased by 720.2%USD 328.277ELV unit share price increased by 0.642999999999970.2%
ELV (Elevance Health Inc) 112 USD 36,767ELV value increased by 720.2%USD 328.277ELV unit share price increased by 0.642999999999970.2%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,700GDDY value increased by 18808105.1%USD 131.071GDDY unit share price decreased by -1.462-1.1%
EBAY (eBay Inc) 427 USD 36,052EBAY value decreased by -1434-3.8%USD 84.4309EBAY unit share price decreased by -3.3583-3.8%
DY (Dycom Industries Inc) 125 USD 35,336USD New holding detected
LOPE (Grand Canyon Education Inc) 200 USD 33,814USD New holding detected
DHI (DR Horton Inc) 231 USD 33,125DHI value decreased by -608-1.8%USD 143.398DHI unit share price decreased by -2.632-1.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,026ADBE value increased by 152447-127.7%USD 333.6ADBE unit share price decreased by -3.451-1.0%
UBER (Uber Technologies Inc) 356 USD 32,674UBER value decreased by -637-1.9%USD 91.7809UBER unit share price decreased by -1.7893-1.9%
NSC (Norfolk Southern Corporation) 115 USD 32,606NSC value decreased by -340-1.0%USD 283.53NSC unit share price decreased by -2.9570000000001-1.0%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,959USD New holding detected
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 82118.8%USD 30,920PANW value increased by 16427113.3%USD 204.768PANW unit share price decreased by -5.275-2.5%
ACM (Aecom Technology Corporation) 226 USD 30,239ACM value increased by 2440.8%USD 133.801ACM unit share price increased by 1.080.8%
EA (Electronic Arts Inc) 150 EA holding increased by 172-781.8%USD 30,201EA value increased by 34531-797.5%USD 201.339EA unit share price decreased by -0.661-0.3%
YUM (Yum! Brands Inc) 199 USD 29,796YUM value increased by 710.2%USD 149.729YUM unit share price increased by 0.3570.2%
VEEV (Veeva Systems Inc Class A) 101 USD 29,462VEEV value decreased by -531-1.8%USD 291.703VEEV unit share price decreased by -5.257-1.8%
GNTX (Gentex Corporation) 1,237 USD 28,797USD New holding detected
MCK (McKesson Corporation) 34 MCK holding increased by 144-130.9%USD 28,772MCK value increased by 122045-130.8%USD 846.242MCK unit share price increased by 5.4770.7%
VLO (Valero Energy Corporation) 163 USD 28,652VLO value decreased by -287-1.0%USD 175.779VLO unit share price decreased by -1.761-1.0%
ADC (Agree Realty Corporation) 388 USD 28,596USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 27,329DASH value decreased by -182-0.7%USD 195.207DASH unit share price decreased by -1.3-0.7%
MELI (MercadoLibre Inc.) 12 USD 24,373MELI value decreased by -874-3.5%USD 2031.08MELI unit share price decreased by -72.84-3.5%
HIG (Hartford Financial Services Group) 182 USD 24,330HIG value increased by 1840.8%USD 133.681HIG unit share price increased by 1.0110.8%
DLB (Dolby Laboratories) 369 USD 24,284USD New holding detected
RBLX (Roblox Corp) 235 USD 23,798RBLX value decreased by -722-2.9%USD 101.268RBLX unit share price decreased by -3.072-2.9%
TXRH (Texas Roadhouse Inc) 141 USD 23,702USD New holding detected
XP (Xp Inc) 1,227 XP holding increased by 6836-121.9%USD 23,411XP value increased by 130271-121.9%USD 19.08XP unit share price decreased by -0.1303-0.7%
CMS (CMS Energy Corporation) 305 USD 22,549CMS value decreased by -314-1.4%USD 73.9311CMS unit share price decreased by -1.0296-1.4%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,321HLT value decreased by -388-1.8%USD 269.886HLT unit share price decreased by -4.911-1.8%
TXN (Texas Instruments Incorporated) 114 USD 18,494USD New holding detected
CRWD (Crowdstrike Holdings Inc) 34 USD 18,013CRWD value decreased by -546-2.9%USD 529.794CRWD unit share price decreased by -16.059-2.9%
RPRX (Royalty Pharma Plc) 453 USD 17,998RPRX value increased by 640.4%USD 39.7307RPRX unit share price increased by 0.14130.4%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,694GDDY value increased by 18808-1,688.3%USD 131.071GDDY unit share price decreased by -1.462-1.1%
MAN (ManpowerGroup Inc) 581 USD 16,768USD New holding detected
DKNG (DraftKings Inc) 552 USD 16,389DKNG value decreased by -1005-5.8%USD 29.6902DKNG unit share price decreased by -1.8207-5.8%
FHN (First Horizon National Corporation) 746 USD 15,979FHN value decreased by -284-1.7%USD 21.4196FHN unit share price decreased by -0.3807-1.7%
DDS (Dillards Inc) 24 USD 15,937USD New holding detected
INSM (Insmed Inc) 83 USD 15,850USD New holding detected
AON (Aon PLC) 42 USD 14,739AON value increased by 340.2%USD 350.929AON unit share price increased by 0.809999999999950.2%
THO (Thor Industries Inc) 143 USD 14,267USD New holding detected
PANW (Palo Alto Networks Inc) 69 PANW holding increased by 82-630.8%USD 14,129PANW value increased by 16427-714.8%USD 204.768PANW unit share price decreased by -5.275-2.5%
K (Kellanova) 169 USD 14,076K value decreased by -50.0%USD 83.2899K unit share price decreased by -0.0296000000000020.0%
DELL (Dell Technologies Inc) 91 USD 12,189DELL value decreased by -616-4.8%USD 133.945DELL unit share price decreased by -6.769-4.8%
ETN (Eaton Corporation PLC) 32 USD 11,330ETN value decreased by -491-4.2%USD 354.062ETN unit share price decreased by -15.344-4.2%
PODD (Insulet Corporation) 33 USD 10,978PODD value decreased by -138-1.2%USD 332.667PODD unit share price decreased by -4.181-1.2%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,732CMG value increased by 210.2%USD 31.3801CMG unit share price increased by 0.0613999999999990.2%
DV (DoubleVerify Holdings Inc) 995 USD 10,418USD New holding detected
FAST (Fastenal Company) 219 USD 8,924FAST value decreased by -48-0.5%USD 40.7489FAST unit share price decreased by -0.2191-0.5%
RARE (Ultragenyx) 268 USD 8,817USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,579WAB value decreased by -226-2.6%USD 204.262WAB unit share price decreased by -5.381-2.6%
APP (Applovin Corp) 15 USD 8,342USD New holding detected
CW (Curtiss-Wright Corporation) 14 USD 7,646USD New holding detected
HQY (HealthEquity Inc) 76 USD 7,562USD New holding detected
MSM (MSC Industrial Direct Company Inc) 83 USD 7,442USD New holding detected
BMI (Badger Meter Inc) 40 USD 7,112BMI value decreased by -321-4.3%USD 177.8BMI unit share price decreased by -8.025-4.3%
HWM (Howmet Aerospace Inc) 35 HWM holding increased by 934.6%USD 7,046HWM value increased by 171432.1%USD 201.314HWM unit share price decreased by -3.763-1.8%
IONS (Ionis Pharmaceuticals Inc) 98 USD 6,844USD New holding detected
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,691WFC value increased by 85423-108.5%USD 84.6997WFC unit share price decreased by -1.5661-1.8%
ROIV (Roivant Sciences Ltd) 312 USD 6,415USD New holding detected
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,397MNST value increased by 105821-106.4%USD 71.0798MNST unit share price increased by 0.6020.9%
EXEL (Exelixis Inc) 150 USD 6,353USD New holding detected
AXON (Axon Enterprise Inc.) 10 USD 5,573AXON value decreased by -122-2.1%USD 557.3AXON unit share price decreased by -12.2-2.1%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 952.9%USD 5,234HWM value increased by 171448.7%USD 201.314HWM unit share price decreased by -3.763-1.8%
FOX (Fox Corp Class B) 88 USD 5,188FOX value decreased by -116-2.2%USD 58.9545FOX unit share price decreased by -1.3182-2.2%
CPNG (Coupang LLC) 173 USD 4,936CPNG value decreased by -52-1.0%USD 28.5318CPNG unit share price decreased by -0.3006-1.0%
TGTX (TG Therapeutics Inc) 159 USD 4,923USD New holding detected
VRT (Vertiv Holdings Co) 28 USD 4,582VRT value decreased by -272-5.6%USD 163.643VRT unit share price decreased by -9.714-5.6%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,551INTU value increased by 211222-102.2%USD 650.111INTU unit share price decreased by -9.175-1.4%
RBRK (Rubrik, Inc.) 64 USD 4,513USD New holding detected
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,333JPM value increased by 513893-100.9%USD 309.48JPM unit share price decreased by -10.949-3.4%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 4,024SPGI value increased by 235945-101.7%USD 502.96SPGI unit share price increased by 7.0851.4%
SPOT (Spotify Technology SA) 5 USD 3,227SPOT value decreased by -12-0.4%USD 645.4SPOT unit share price decreased by -2.4-0.4%
HQY (HealthEquity Inc) 30 USD 2,985USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000WHL2ZK1 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,365 USD 2,783,937NVDA value increased by 91940.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
MSFT (Microsoft Corporation) 4,901 USD 2,505,097MSFT value increased by 120560.5%USD 511.14MSFT unit share price increased by 2.460.5%
AAPL (Apple Inc) 8,504 USD 2,325,589AAPL value decreased by -15137-0.6%USD 273.47AAPL unit share price decreased by -1.78-0.6%
AMZN (Amazon.com Inc) 5,620 USD 1,372,404AMZN value decreased by -27538-2.0%USD 244.2AMZN unit share price decreased by -4.9-2.0%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 895,109GOOGL value increased by 8301471,277.9%USD 286.71GOOGL unit share price decreased by -4.599-1.6%
AVGO (Broadcom Inc) 2,423 USD 860,698AVGO value increased by 78990.9%USD 355.22AVGO unit share price increased by 3.260.9%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 612,664META value increased by 526127608.0%USD 609.01META unit share price decreased by -18.07-2.9%
CVX (Chevron Corp) 3,529 USD 541,066CVX value decreased by -10305-1.9%USD 153.32CVX unit share price decreased by -2.92-1.9%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 536,687JPM value increased by 53226812,045.0%USD 320.41JPM unit share price increased by 4.76700000000011.5%
XOM (Exxon Mobil Corp) 3,774 USD 445,785XOM value decreased by -6265-1.4%USD 118.12XOM unit share price decreased by -1.66-1.4%
V (Visa Inc. Class A) 1,104 USD 374,124V value decreased by -440.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
ETR (Entergy Corporation) 3,671 USD 354,398ETR value decreased by -1212-0.3%USD 96.5399ETR unit share price decreased by -0.33019999999999-0.3%
LRCX (Lam Research Corp) 2,161 USD 348,829LRCX value increased by 48411.4%USD 161.42LRCX unit share price increased by 2.241.4%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 340,305NFLX value increased by 248253269.7%USD 1157.5NFLX unit share price increased by 21.061.9%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 328,517KO value increased by 10308945.7%USD 71.51KO unit share price decreased by -0.099899999999991-0.1%
SCHW (Charles Schwab Corp) 3,311 USD 323,518SCHW value increased by 52651.7%USD 97.7101SCHW unit share price increased by 1.59021.7%
TMUS (T-Mobile US Inc) 1,519 USD 323,061TMUS value increased by 10630.3%USD 212.68TMUS unit share price increased by 0.700000000000020.3%
BKNG (Booking Holdings Inc) 62 USD 320,886BKNG value increased by 77462.5%USD 5175.58BKNG unit share price increased by 124.932.5%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 296,914CME value increased by 255646619.5%USD 279.58CME unit share price increased by 0.741999999999960.3%
ABBV (AbbVie Inc) 1,235 USD 288,039ABBV value increased by 99543.6%USD 233.23ABBV unit share price increased by 8.063.6%
PLTR (Palantir Technologies Inc) 1,487 USD 273,861PLTR value decreased by -10097-3.6%USD 184.17PLTR unit share price decreased by -6.79-3.6%
AME (Ametek Inc) 1,359 USD 267,438AME value decreased by -1155-0.4%USD 196.79AME unit share price decreased by -0.84999999999999-0.4%
VRSN (VeriSign Inc) 1,065 USD 266,772VRSN value increased by 19280.7%USD 250.49VRSN unit share price increased by 1.810.7%
CSCO (Cisco Systems Inc) 3,477 USD 257,159CSCO value increased by 78233.1%USD 73.96CSCO unit share price increased by 2.24993.1%
T (AT&T Inc) 10,022 USD 257,064T value increased by 47101.9%USD 25.65T unit share price increased by 0.471.9%
CAH (Cardinal Health Inc) 1,238 USD 252,948CAH value decreased by -607-0.2%USD 204.32CAH unit share price decreased by -0.49000000000001-0.2%
MCD (McDonald’s Corporation) 795 MCD holding increased by 524193.4%USD 244,017MCD value increased by 160866193.5%USD 306.94MCD unit share price increased by 0.110000000000010.0%
RLI (RLI Corp) 3,822 USD 237,576RLI value increased by 4210.2%USD 62.1601RLI unit share price increased by 0.11010.2%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 236,516SPGI value increased by 2325345,839.6%USD 495.841SPGI unit share price decreased by -1.909-0.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 225,113KO value increased by 10308984.5%USD 71.51KO unit share price decreased by -0.099899999999991-0.1%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 222,521CTAS value increased by 169951323.3%USD 185.28CTAS unit share price decreased by -0.47999999999999-0.3%
GE (GE Aerospace) 719 GE holding increased by 574395.9%USD 222,185GE value increased by 177131393.2%USD 309.019GE unit share price decreased by -1.698-0.5%
PCAR (PACCAR Inc) 2,254 USD 221,951PCAR value increased by 17580.8%USD 98.4698PCAR unit share price increased by 0.779900000000010.8%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 218,888INTU value increased by 2143084,679.2%USD 659.301INTU unit share price increased by 5.01500000000010.8%
UPS (United Parcel Service Inc) 2,269 USD 218,232UPS value increased by 26091.2%USD 96.1798UPS unit share price increased by 1.14981.2%
TFC (Truist Financial Corp) 4,754 USD 216,973TFC value increased by 15690.7%USD 45.6401TFC unit share price increased by 0.330.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 207,659ICE value increased by 27761.4%USD 154.05ICE unit share price increased by 2.061.4%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 187,737ADBE value increased by 154748469.1%USD 337.05ADBE unit share price increased by 3.8281.1%
LYB (LyondellBasell Industries NV) 4,240 USD 183,634LYB value decreased by -2163-1.2%USD 43.3099LYB unit share price decreased by -0.5101-1.2%
MA (Mastercard Inc) 320 USD 179,594MA value increased by 9220.5%USD 561.231MA unit share price increased by 2.8810.5%
COR (Cencora Inc.) 485 USD 176,259COR value decreased by -805-0.5%USD 363.421COR unit share price decreased by -1.659-0.5%
HD (Home Depot Inc) 465 USD 172,575HD value decreased by -1447-0.8%USD 371.129HD unit share price decreased by -3.112-0.8%
AFG (American Financial Group Inc) 1,151 USD 163,500AFG value decreased by -368-0.2%USD 142.05AFG unit share price decreased by -0.31999999999999-0.2%
ORLY (O’Reilly Automotive Inc) 1,643 USD 161,162ORLY value decreased by -1856-1.1%USD 98.0901ORLY unit share price decreased by -1.1296-1.1%
XP (Xp Inc) 8,063 XP holding increased by 6836557.1%USD 154,890XP value increased by 130595537.5%USD 19.21XP unit share price decreased by -0.5903-3.0%
CRM (Salesforce.com Inc) 624 USD 153,516CRM value increased by 9480.6%USD 246.019CRM unit share price increased by 1.5190.6%
GLPI (Gaming & Leisure Properties) 3,359 USD 150,349GLPI value decreased by -1276-0.8%USD 44.76GLPI unit share price decreased by -0.3799-0.8%
MCK (McKesson Corporation) 178 MCK holding increased by 144423.5%USD 149,654MCK value increased by 120535413.9%USD 840.753MCK unit share price decreased by -15.688-1.8%
NEM (Newmont Goldcorp Corp) 1,602 USD 149,098NEM value increased by 49983.5%USD 93.0699NEM unit share price increased by 3.11983.5%
BWA (BorgWarner Inc) 3,180 USD 146,312BWA value increased by 7630.5%USD 46.0101BWA unit share price increased by 0.240.5%
MU (Micron Technology Inc) 589 USD 144,246MU value increased by 22321.6%USD 244.9MU unit share price increased by 3.791.6%
RF (Regions Financial Corporation) 5,666 USD 143,860RF value increased by 18701.3%USD 25.39RF unit share price increased by 0.331.3%
ORCL (Oracle Corporation) 623 USD 141,415ORCL value decreased by -5706-3.9%USD 226.99ORCL unit share price decreased by -9.159-3.9%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 136,790BAC value increased by 2266519.9%USD 54.11BAC unit share price increased by 0.47980.9%
GEV (GE Vernova LLC) 234 USD 134,644GEV value decreased by -159-0.1%USD 575.402GEV unit share price decreased by -0.67899999999997-0.1%
TXN (Texas Instruments Incorporated) 770 TXN holding increased by 656575.4%USD 125,579TXN value increased by 107370589.7%USD 163.09TXN unit share price increased by 3.3622.1%
AZO (AutoZone Inc) 33 USD 125,027AZO value increased by 10710.9%USD 3788.7AZO unit share price increased by 32.460.9%
TRV (The Travelers Companies Inc) 435 USD 124,467TRV value increased by 480.0%USD 286.131TRV unit share price increased by 0.109999999999960.0%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 118,728FIX value increased by 3663844.6%USD 973.18FIX unit share price increased by 18.6452.0%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 115,146BAC value increased by 2266524.5%USD 54.11BAC unit share price increased by 0.47980.9%
ATO (Atmos Energy Corporation) 639 USD 113,633ATO value decreased by -531-0.5%USD 177.829ATO unit share price decreased by -0.83099999999999-0.5%
TSN (Tyson Foods Inc) 2,089 USD 112,931TSN value decreased by -3029-2.6%USD 54.0598TSN unit share price decreased by -1.45-2.6%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 111,217MNST value increased by 1047451,618.4%USD 70.4797MNST unit share price decreased by -1.4314-2.0%
AMGN (Amgen Inc) 316 USD 106,264AMGN value decreased by -686-0.6%USD 336.278AMGN unit share price decreased by -2.171-0.6%
REGN (Regeneron Pharmaceuticals Inc) 153 USD 104,303REGN value increased by 10971.1%USD 681.719REGN unit share price increased by 7.17000000000011.1%
UTHR (United Therapeutics Corporation) 223 USD 102,923UTHR value increased by 5190.5%USD 461.538UTHR unit share price increased by 2.3270.5%
KVUE (Kenvue Inc.) 6,001 USD 100,037KVUE value decreased by -300-0.3%USD 16.6701KVUE unit share price decreased by -0.049899999999997-0.3%
TEL (TE Connectivity Ltd) 396 USD 97,543TEL value decreased by -332-0.3%USD 246.321TEL unit share price decreased by -0.83799999999999-0.3%
AGNC (AGNC Investment Corp) 9,432 USD 96,206AGNC value decreased by -1038-1.1%USD 10.2AGNC unit share price decreased by -0.11-1.1%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 95,281ED value increased by 53055125.6%USD 100.19ED unit share price increased by 0.600399999999990.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 93,937WFC value increased by 871281,279.6%USD 86.2599WFC unit share price increased by 0.0700000000000070.1%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 93,758NFLX value increased by 248253-160.7%USD 1157.5NFLX unit share price increased by 21.061.9%
HRB (H&R Block Inc) 2,010 USD 92,400HRB value decreased by -3155-3.3%USD 45.9701HRB unit share price decreased by -1.5697-3.3%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 91,854PGR value increased by 3137951.9%USD 221.87PGR unit share price increased by 1.9610.9%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 84,043META value increased by 526127-119.0%USD 609.01META unit share price decreased by -18.07-2.9%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 83,693FIX value increased by 3663877.9%USD 973.18FIX unit share price increased by 18.6452.0%
ACN (Accenture plc) 338 USD 83,327ACN value increased by 13421.6%USD 246.53ACN unit share price increased by 3.9711.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 524-207.1%USD 83,181MCD value increased by 160866-207.1%USD 306.94MCD unit share price increased by 0.110000000000010.0%
ABT (Abbott Laboratories) 635 USD 81,801ABT value increased by 11561.4%USD 128.82ABT unit share price increased by 1.821.4%
ANET (Arista Networks) 591 USD 79,773ANET value increased by 290.0%USD 134.98ANET unit share price increased by 0.0489999999999780.0%
ISRG (Intuitive Surgical Inc) 138 USD 78,998ISRG value increased by 390.0%USD 572.449ISRG unit share price increased by 0.281999999999930.0%
NEE (Nextera Energy Inc) 911 USD 78,246NEE value increased by 1190.2%USD 85.8902NEE unit share price increased by 0.130599999999990.2%
ROK (Rockwell Automation Inc) 188 USD 74,174ROK value increased by 4630.6%USD 394.543ROK unit share price increased by 2.4630.6%
KMB (Kimberly-Clark Corporation) 711 USD 74,029KMB value increased by 7751.1%USD 104.12KMB unit share price increased by 1.091.1%
TTWO (Take-Two Interactive Software Inc) 308 USD 74,025TTWO value decreased by -111-0.1%USD 240.341TTWO unit share price decreased by -0.35999999999999-0.1%
NOW (ServiceNow Inc) 85 USD 73,443NOW value increased by 2860.4%USD 864.035NOW unit share price increased by 3.36399999999990.4%
SWKS (Skyworks Solutions Inc) 1,032 USD 71,683SWKS value increased by 6300.9%USD 69.4603SWKS unit share price increased by 0.61050.9%
HIW (Highwoods Properties Inc) 2,294 USD 66,595HIW value decreased by -505-0.8%USD 29.0301HIW unit share price decreased by -0.2201-0.8%
RHI (Robert Half International Inc) 2,403 USD 66,467RHI value decreased by -48-0.1%USD 27.66RHI unit share price decreased by -0.02-0.1%
EXPD (Expeditors International of Washington, Inc.) 472 USD 66,401EXPD value increased by 5520.8%USD 140.68EXPD unit share price increased by 1.1690.8%
EA (Electronic Arts Inc) 322 EA holding increased by 172114.7%USD 65,044EA value increased by 34754114.7%USD 202EA unit share price increased by 0.0670000000000070.0%
MTZ (MasTec Inc) 321 USD 64,052MTZ value increased by 6221.0%USD 199.539MTZ unit share price increased by 1.9381.0%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 63,936GOOGL value increased by 830147-108.3%USD 286.71GOOGL unit share price decreased by -4.599-1.6%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 61,014PGR value increased by 31379105.9%USD 221.87PGR unit share price increased by 1.9610.9%
KMI (Kinder Morgan Inc) 2,156 USD 58,234KMI value increased by 1510.3%USD 27.0102KMI unit share price increased by 0.070.3%
INTC (Intel Corporation) 1,515 USD 57,403INTC value increased by 150.0%USD 37.8898INTC unit share price increased by 0.00990000000000180.0%
RMD (ResMed Inc) 220 USD 55,629RMD value increased by 940.2%USD 252.859RMD unit share price increased by 0.427000000000020.2%
FOXA (Fox Corp Class A) 828 USD 55,236FOXA value increased by 2240.4%USD 66.7101FOXA unit share price increased by 0.27050.4%
HCA (HCA Holdings Inc) 115 USD 54,465HCA value increased by 12992.4%USD 473.609HCA unit share price increased by 11.2962.4%
DPZ (Domino’s Pizza Inc) 134 USD 54,104DPZ value decreased by -733-1.3%USD 403.761DPZ unit share price decreased by -5.47-1.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,434CTAS value increased by 169951-144.6%USD 185.28CTAS unit share price decreased by -0.47999999999999-0.3%
CI (Cigna Corp) 191 USD 51,687CI value increased by 4991.0%USD 270.613CI unit share price increased by 2.6131.0%
HUBB (Hubbell Inc) 113 USD 51,189HUBB value increased by 3250.6%USD 453HUBB unit share price increased by 2.8760.6%
QCOM (Qualcomm Incorporated) 276 USD 48,761QCOM value increased by 7431.5%USD 176.67QCOM unit share price increased by 2.6921.5%
VRTX (Vertex Pharmaceuticals Inc) 110 USD 47,761VRTX value increased by 5471.2%USD 434.191VRTX unit share price increased by 4.9731.2%
CTVA (Corteva Inc) 700 USD 46,536CTVA value increased by 5321.2%USD 66.48CTVA unit share price increased by 0.760000000000011.2%
ABNB (Airbnb Inc) 375 USD 45,634ABNB value decreased by -315-0.7%USD 121.691ABNB unit share price decreased by -0.84-0.7%
ADSK (Autodesk Inc) 151 USD 45,563ADSK value decreased by -180.0%USD 301.742ADSK unit share price decreased by -0.118999999999970.0%
GE (GE Aerospace) 145 GE holding increased by 574-133.8%USD 44,808GE value increased by 177131-133.9%USD 309.019GE unit share price decreased by -1.698-0.5%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 42,481ED value increased by 53055-501.7%USD 100.19ED unit share price increased by 0.600399999999990.6%
AWK (American Water Works) 323 USD 41,916AWK value decreased by -77-0.2%USD 129.771AWK unit share price decreased by -0.238-0.2%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 41,378CME value increased by 255646-119.3%USD 279.58CME unit share price increased by 0.741999999999960.3%
NTRA (Natera Inc) 193 USD 40,434NTRA value increased by 5371.3%USD 209.503NTRA unit share price increased by 2.7831.3%
ESTC (Elastic NV) 425 USD 39,296ESTC value decreased by -854-2.1%USD 92.4612ESTC unit share price decreased by -2.0094-2.1%
DINO (HF Sinclair Corp) 720 USD 39,146DINO value decreased by -468-1.2%USD 54.3694DINO unit share price decreased by -0.65-1.2%
MDT (Medtronic PLC) 405 USD 38,803MDT value increased by 1660.4%USD 95.8099MDT unit share price increased by 0.409899999999990.4%
CALM (Cal-Maine Foods Inc) 422 USD 38,377CALM value increased by 4271.1%USD 90.9408CALM unit share price increased by 1.01191.1%
EBAY (eBay Inc) 427 USD 37,486EBAY value increased by 2260.6%USD 87.7892EBAY unit share price increased by 0.529199999999990.6%
DOX (Amdocs Ltd) 481 USD 37,210DOX value decreased by -3175-7.9%USD 77.3597DOX unit share price decreased by -6.6008-7.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,108GDDY value increased by 19333108.8%USD 132.529GDDY unit share price increased by 0.861999999999990.7%
DY (Dycom Industries Inc) 125 USD 36,946DY value increased by 6201.7%USD 295.568DY unit share price increased by 4.961.7%
ELV (Elevance Health Inc) 112 USD 36,695ELV value increased by 13873.9%USD 327.634ELV unit share price increased by 12.3843.9%
ELV (Elevance Health Inc) 112 USD 36,695ELV value increased by 13873.9%USD 327.634ELV unit share price increased by 12.3843.9%
LOPE (Grand Canyon Education Inc) 200 USD 33,964LOPE value increased by 1500.4%USD 169.82LOPE unit share price increased by 0.750.4%
DHI (DR Horton Inc) 231 USD 33,733DHI value decreased by -222-0.7%USD 146.03DHI unit share price decreased by -0.96100000000001-0.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,368ADBE value increased by 154748-127.5%USD 337.05ADBE unit share price increased by 3.8281.1%
UBER (Uber Technologies Inc) 356 USD 33,311UBER value decreased by -110.0%USD 93.5702UBER unit share price decreased by -0.0309000000000030.0%
NSC (Norfolk Southern Corporation) 115 USD 32,946NSC value decreased by -125-0.4%USD 286.487NSC unit share price decreased by -1.087-0.4%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 82118.8%USD 31,716PANW value increased by 16655110.6%USD 210.04PANW unit share price decreased by -8.235-3.8%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,909BFAM value decreased by -266-0.9%USD 100.029BFAM unit share price decreased by -0.861-0.9%
EA (Electronic Arts Inc) 150 EA holding increased by 172-781.8%USD 30,300EA value increased by 34754-780.3%USD 202EA unit share price increased by 0.0670000000000070.0%
ACM (Aecom Technology Corporation) 226 USD 29,995ACM value increased by 2240.8%USD 132.721ACM unit share price increased by 0.991000000000010.8%
VEEV (Veeva Systems Inc Class A) 101 USD 29,993VEEV value decreased by -216-0.7%USD 296.96VEEV unit share price decreased by -2.139-0.7%
YUM (Yum! Brands Inc) 199 USD 29,725YUM value decreased by -274-0.9%USD 149.372YUM unit share price decreased by -1.377-0.9%
VLO (Valero Energy Corporation) 163 USD 28,939VLO value decreased by -541-1.8%USD 177.54VLO unit share price decreased by -3.319-1.8%
GNTX (Gentex Corporation) 1,237 USD 28,822GNTX value decreased by -25-0.1%USD 23.2999GNTX unit share price decreased by -0.020199999999999-0.1%
MCK (McKesson Corporation) 34 MCK holding increased by 144-130.9%USD 28,586MCK value increased by 120535-131.1%USD 840.753MCK unit share price decreased by -15.688-1.8%
ADC (Agree Realty Corporation) 388 USD 28,456ADC value decreased by -167-0.6%USD 73.3402ADC unit share price decreased by -0.43040000000001-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 27,511DASH value decreased by -577-2.1%USD 196.507DASH unit share price decreased by -4.122-2.1%
MELI (MercadoLibre Inc.) 12 USD 25,247MELI value increased by 520.2%USD 2103.92MELI unit share price increased by 4.34000000000010.2%
DLB (Dolby Laboratories) 369 USD 24,668DLB value increased by 3991.6%USD 66.851DLB unit share price increased by 1.08141.6%
RBLX (Roblox Corp) 235 USD 24,520RBLX value decreased by -80-0.3%USD 104.34RBLX unit share price decreased by -0.34099999999999-0.3%
HIG (Hartford Financial Services Group) 182 USD 24,146HIG value increased by 2731.1%USD 132.67HIG unit share price increased by 1.51.1%
TXRH (Texas Roadhouse Inc) 141 USD 23,630TXRH value increased by 5092.2%USD 167.589TXRH unit share price increased by 3.612.2%
XP (Xp Inc) 1,227 XP holding increased by 6836-121.9%USD 23,571XP value increased by 130595-122.0%USD 19.21XP unit share price decreased by -0.5903-3.0%
CMS (CMS Energy Corporation) 305 USD 22,863CMS value increased by 370.2%USD 74.9607CMS unit share price increased by 0.121400000000010.2%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,709HLT value increased by 940.4%USD 274.797HLT unit share price increased by 1.1890.4%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 656-121.0%USD 18,592TXN value increased by 107370-120.9%USD 163.09TXN unit share price increased by 3.3622.1%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,559CRWD value decreased by -370-2.0%USD 545.853CRWD unit share price decreased by -10.882-2.0%
RPRX (Royalty Pharma Plc) 453 USD 17,934RPRX value increased by 2851.6%USD 39.5894RPRX unit share price increased by 0.62911.6%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,892GDDY value increased by 19333-1,341.6%USD 132.529GDDY unit share price increased by 0.861999999999990.7%
DKNG (DraftKings Inc) 552 USD 17,394DKNG value increased by 5613.3%USD 31.5109DKNG unit share price increased by 1.01633.3%
MAN (ManpowerGroup Inc) 581 USD 16,791MAN value decreased by -319-1.9%USD 28.9002MAN unit share price decreased by -0.549-1.9%
FHN (First Horizon National Corporation) 746 USD 16,263FHN value increased by 820.5%USD 21.8003FHN unit share price increased by 0.110.5%
INSM (Insmed Inc) 83 USD 16,134INSM value increased by 580.4%USD 194.386INSM unit share price increased by 0.698999999999980.4%
AON (Aon PLC) 42 USD 14,705AON value increased by 80.1%USD 350.119AON unit share price increased by 0.190000000000050.1%
DDS (Dillards Inc) 24 USD 14,543DDS value decreased by -76-0.5%USD 605.958DDS unit share price decreased by -3.167-0.5%
THO (Thor Industries Inc) 143 USD 14,502THO value decreased by -61-0.4%USD 101.413THO unit share price decreased by -0.426-0.4%
PANW (Palo Alto Networks Inc) 69 PANW holding increased by 82-630.8%USD 14,493PANW value increased by 16655-770.4%USD 210.04PANW unit share price decreased by -8.235-3.8%
K (Kellanova) 169 USD 14,081USD 83.3195
DELL (Dell Technologies Inc) 91 USD 12,805DELL value increased by 1781.4%USD 140.714DELL unit share price increased by 1.9561.4%
ETN (Eaton Corporation PLC) 32 USD 11,821ETN value increased by 480.4%USD 369.406ETN unit share price increased by 1.50.4%
PODD (Insulet Corporation) 33 USD 11,116PODD value increased by 3493.2%USD 336.848PODD unit share price increased by 10.5753.2%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,711CMG value increased by 5165.1%USD 31.3187CMG unit share price increased by 1.50885.1%
DV (DoubleVerify Holdings Inc) 995 USD 10,448DV value decreased by -368-3.4%USD 10.5005DV unit share price decreased by -0.3699-3.4%
RARE (Ultragenyx) 268 USD 8,986RARE value increased by 750.8%USD 33.5299RARE unit share price increased by 0.27990.8%
FAST (Fastenal Company) 219 USD 8,972FAST value decreased by -64-0.7%USD 40.968FAST unit share price decreased by -0.2923-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,805WAB value increased by 720.8%USD 209.643WAB unit share price increased by 1.7140.8%
APP (Applovin Corp) 15 USD 8,773APP value decreased by -151-1.7%USD 584.867APP unit share price decreased by -10.066-1.7%
CW (Curtiss-Wright Corporation) 14 USD 8,087CW value increased by 340.4%USD 577.643CW unit share price increased by 2.4290.4%
HQY (HealthEquity Inc) 76 HQY holding increased by 46153.3%USD 7,638HQY value increased by 4643155.0%USD 100.5HQY unit share price increased by 0.666700000000010.7%
BMI (Badger Meter Inc) 40 USD 7,433BMI value increased by 130.2%USD 185.825BMI unit share price increased by 0.324999999999990.2%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,424MSM value increased by 150.2%USD 89.4458MSM unit share price increased by 0.18070.2%
HWM (Howmet Aerospace Inc) 35 HWM holding increased by 934.6%USD 7,177HWM value increased by 174632.1%USD 205.057HWM unit share price decreased by -3.828-1.8%
IONS (Ionis Pharmaceuticals Inc) 98 USD 7,122IONS value increased by 220.3%USD 72.6735IONS unit share price increased by 0.224500000000010.3%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,815WFC value increased by 87128-108.5%USD 86.2599WFC unit share price increased by 0.0700000000000070.1%
ROIV (Roivant Sciences Ltd) 312 USD 6,652ROIV value increased by 1312.0%USD 21.3205ROIV unit share price increased by 0.41992.0%
EXEL (Exelixis Inc) 150 USD 6,539EXEL value increased by 931.4%USD 43.5933EXEL unit share price increased by 0.621.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,343MNST value increased by 104745-106.4%USD 70.4797MNST unit share price decreased by -1.4314-2.0%
AXON (Axon Enterprise Inc.) 10 USD 5,695AXON value decreased by -27-0.5%USD 569.5AXON unit share price decreased by -2.7-0.5%
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 952.9%USD 5,332HWM value increased by 174648.7%USD 205.057HWM unit share price decreased by -3.828-1.8%
FOX (Fox Corp Class B) 88 USD 5,304FOX value increased by 250.5%USD 60.2727FOX unit share price increased by 0.28410.5%
CPNG (Coupang LLC) 173 USD 4,988CPNG value increased by 320.6%USD 28.8324CPNG unit share price increased by 0.1850.6%
TGTX (TG Therapeutics Inc) 159 USD 4,931TGTX value decreased by -15-0.3%USD 31.0126TGTX unit share price decreased by -0.0943-0.3%
VRT (Vertiv Holdings Co) 28 USD 4,854VRT value decreased by -159-3.2%USD 173.357VRT unit share price decreased by -5.679-3.2%
RBRK (Rubrik, Inc.) 64 USD 4,733RBRK value decreased by -107-2.2%USD 73.9531RBRK unit share price decreased by -1.6719-2.2%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,615INTU value increased by 214308-102.2%USD 659.301INTU unit share price increased by 5.01500000000010.8%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,486JPM value increased by 532268-100.8%USD 320.41JPM unit share price increased by 4.76700000000011.5%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,967SPGI value increased by 232534-101.7%USD 495.841SPGI unit share price decreased by -1.909-0.4%
SPOT (Spotify Technology SA) 5 USD 3,239SPOT value increased by 411.3%USD 647.8SPOT unit share price increased by 8.19999999999991.3%
HQY (HealthEquity Inc) 30 HQY holding increased by 46-287.5%USD 3,015HQY value increased by 4643-285.2%USD 100.5HQY unit share price increased by 0.666700000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000WHL2ZK1 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,365 NVDA holding decreased by -40-0.3%USD 2,774,743NVDA value decreased by -92572-3.2%USD 193.16NVDA unit share price decreased by -5.89-3.0%
MSFT (Microsoft Corporation) 4,901 USD 2,493,041MSFT value increased by 131350.5%USD 508.68MSFT unit share price increased by 2.680.5%
AAPL (Apple Inc) 8,504 USD 2,340,726AAPL value increased by 494932.2%USD 275.25AAPL unit share price increased by 5.822.2%
AMZN (Amazon.com Inc) 5,620 AMZN holding decreased by -219-3.8%USD 1,399,942AMZN value decreased by -50466-3.5%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 909,470GOOGL value increased by 8447781,305.8%USD 291.31GOOGL unit share price increased by 1.2110.4%
AVGO (Broadcom Inc) 2,423 USD 852,799AVGO value decreased by -15580-1.8%USD 351.96AVGO unit share price decreased by -6.43-1.8%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 630,842META value increased by 543659623.6%USD 627.08META unit share price decreased by -4.6809999999999-0.7%
CVX (Chevron Corp) 3,529 USD 551,371CVX value increased by 20820.4%USD 156.24CVX unit share price increased by 0.590.4%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 528,664JPM value increased by 52422811,817.6%USD 315.62JPM unit share price decreased by -1.237-0.4%
XOM (Exxon Mobil Corp) 3,774 XOM holding decreased by -70-1.8%USD 452,050XOM value decreased by -2388-0.5%USD 119.78XOM unit share price increased by 1.561.3%
V (Visa Inc. Class A) 1,104 USD 374,168V value increased by 44941.2%USD 338.92V unit share price increased by 4.071.2%
ETR (Entergy Corporation) 3,671 USD 355,610ETR value decreased by -881-0.2%USD 96.8701ETR unit share price decreased by -0.24000000000001-0.2%
LRCX (Lam Research Corp) 2,161 LRCX holding decreased by -78-3.5%USD 343,988LRCX value decreased by -28514-7.7%USD 159.18LRCX unit share price decreased by -7.19-4.3%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 334,113NFLX value increased by 243387268.3%USD 1136.44NFLX unit share price increased by 16.371.5%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 328,976KO value increased by 10697948.2%USD 71.6099KO unit share price increased by 1.08991.5%
TMUS (T-Mobile US Inc) 1,519 USD 321,998TMUS value increased by 92813.0%USD 211.98TMUS unit share price increased by 6.113.0%
SCHW (Charles Schwab Corp) 3,311 USD 318,253SCHW value increased by 17880.6%USD 96.1199SCHW unit share price increased by 0.540000000000010.6%
BKNG (Booking Holdings Inc) 62 USD 313,140BKNG value increased by 57191.9%USD 5050.65BKNG unit share price increased by 92.251.9%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 296,128CME value increased by 255091621.6%USD 278.84CME unit share price increased by 1.5630.6%
PLTR (Palantir Technologies Inc) 1,487 PLTR holding decreased by -60-3.9%USD 283,958PLTR value decreased by -15557-5.2%USD 190.96PLTR unit share price decreased by -2.65-1.4%
ABBV (AbbVie Inc) 1,235 USD 278,085ABBV value increased by 79783.0%USD 225.17ABBV unit share price increased by 6.463.0%
AME (Ametek Inc) 1,359 USD 268,593AME value decreased by -503-0.2%USD 197.64AME unit share price decreased by -0.37-0.2%
VRSN (VeriSign Inc) 1,065 USD 264,844VRSN value increased by 10970.4%USD 248.68VRSN unit share price increased by 1.030.4%
CAH (Cardinal Health Inc) 1,238 CAH holding decreased by -187-13.1%USD 253,555CAH value decreased by -39183-13.4%USD 204.81CAH unit share price decreased by -0.62-0.3%
T (AT&T Inc) 10,022 USD 252,354T value increased by 35081.4%USD 25.18T unit share price increased by 0.351.4%
CSCO (Cisco Systems Inc) 3,477 CSCO holding increased by 33532,704.0%USD 249,336CSCO value increased by 2403972,689.3%USD 71.7101CSCO unit share price decreased by -0.37860000000001-0.5%
MCD (McDonald’s Corporation) 795 MCD holding increased by 524193.4%USD 243,930MCD value increased by 162874200.9%USD 306.83MCD unit share price increased by 7.732.6%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 237,417SPGI value increased by 2334665,909.0%USD 497.73SPGI unit share price increased by 3.8550.8%
RLI (RLI Corp) 3,822 USD 237,155RLI value increased by 11850.5%USD 62.05RLI unit share price increased by 0.31010.5%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 225,428KO value increased by 10697990.3%USD 71.6099KO unit share price increased by 1.08991.5%
GE (GE Aerospace) 719 GE holding increased by 574395.9%USD 223,408GE value increased by 178177393.9%USD 310.72GE unit share price decreased by -1.218-0.4%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 223,098CTAS value increased by 170672325.5%USD 185.76CTAS unit share price increased by 0.508999999999990.3%
PCAR (PACCAR Inc) 2,254 USD 220,193PCAR value decreased by -2908-1.3%USD 97.6899PCAR unit share price decreased by -1.2901-1.3%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 217,234INTU value increased by 2126614,650.4%USD 654.319INTU unit share price increased by 1.0330.2%
UPS (United Parcel Service Inc) 2,269 UPS holding increased by 984.5%USD 215,623UPS value increased by 135906.7%USD 95.03UPS unit share price increased by 1.97012.1%
TFC (Truist Financial Corp) 4,754 USD 215,404TFC value increased by 9040.4%USD 45.3101TFC unit share price increased by 0.19020.4%
ICE (Intercontinental Exchange Inc) 1,348 USD 204,883ICE value increased by 33571.7%USD 151.99ICE unit share price increased by 2.491.7%
LYB (LyondellBasell Industries NV) 4,240 USD 185,797LYB value increased by 44522.5%USD 43.82LYB unit share price increased by 1.052.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 185,604ADBE value increased by 153048470.1%USD 333.221ADBE unit share price increased by 4.3731.3%
MA (Mastercard Inc) 320 USD 178,672MA value increased by 17251.0%USD 558.35MA unit share price increased by 5.39100000000011.0%
COR (Cencora Inc.) 485 USD 177,064COR value increased by 2090.1%USD 365.08COR unit share price increased by 0.430999999999980.1%
HD (Home Depot Inc) 465 USD 174,022HD value increased by 17721.0%USD 374.241HD unit share price increased by 3.8111.0%
AFG (American Financial Group Inc) 1,151 AFG holding decreased by -907-44.1%USD 163,868AFG value decreased by -128883-44.0%USD 142.37AFG unit share price increased by 0.120.1%
ORLY (O’Reilly Automotive Inc) 1,643 USD 163,018ORLY value increased by 18401.1%USD 99.2197ORLY unit share price increased by 1.11991.1%
XP (Xp Inc) 8,063 XP holding increased by 6836557.1%USD 159,647XP value increased by 136432587.7%USD 19.7999XP unit share price increased by 0.87984.7%
CRM (Salesforce.com Inc) 624 USD 152,568CRM value increased by 17411.2%USD 244.5CRM unit share price increased by 2.791.2%
MCK (McKesson Corporation) 178 MCK holding increased by 144423.5%USD 152,446MCK value increased by 123227421.7%USD 856.438MCK unit share price decreased by -2.944-0.3%
GLPI (Gaming & Leisure Properties) 3,359 USD 151,625USD New holding detected
ORCL (Oracle Corporation) 623 USD 147,121ORCL value decreased by -2916-1.9%USD 236.149ORCL unit share price decreased by -4.681-1.9%
BWA (BorgWarner Inc) 3,180 USD 145,549BWA value increased by 17491.2%USD 45.7701BWA unit share price increased by 0.551.2%
NEM (Newmont Goldcorp Corp) 1,602 USD 144,100NEM value increased by 27071.9%USD 89.9501NEM unit share price increased by 1.68981.9%
MU (Micron Technology Inc) 589 USD 142,014MU value decreased by -7180-4.8%USD 241.11MU unit share price decreased by -12.191-4.8%
RF (Regions Financial Corporation) 5,666 USD 141,990RF value increased by 1130.1%USD 25.06RF unit share price increased by 0.01990.1%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 135,577BAC value increased by 2189919.3%USD 53.6301BAC unit share price increased by 0.210.4%
GEV (GE Vernova LLC) 234 USD 134,803GEV value decreased by -870-0.6%USD 576.081GEV unit share price decreased by -3.718-0.6%
TRV (The Travelers Companies Inc) 435 USD 124,419TRV value increased by 15791.3%USD 286.021TRV unit share price increased by 3.631.3%
AZO (AutoZone Inc) 33 USD 123,956AZO value increased by 9290.8%USD 3756.24AZO unit share price increased by 28.150.8%
TXN (Texas Instruments Incorporated) 770 TXN holding increased by 656575.4%USD 122,992TXN value increased by 104686571.9%USD 159.73TXN unit share price decreased by -0.84900000000002-0.5%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 116,453FIX value increased by 3267739.0%USD 954.533FIX unit share price decreased by -19.607-2.0%
TSN (Tyson Foods Inc) 2,089 USD 115,960TSN value increased by 33633.0%USD 55.5098TSN unit share price increased by 1.60983.0%
ATO (Atmos Energy Corporation) 639 ATO holding increased by 486317.6%USD 114,164ATO value increased by 86967319.8%USD 178.66ATO unit share price increased by 0.901999999999990.5%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 114,125BAC value increased by 2189923.7%USD 53.6301BAC unit share price increased by 0.210.4%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 113,474MNST value increased by 1071711,700.3%USD 71.91MNST unit share price increased by 1.87672.7%
AMGN (Amgen Inc) 316 USD 106,950AMGN value increased by 46734.6%USD 338.449AMGN unit share price increased by 14.7884.6%
REGN (Regeneron Pharmaceuticals Inc) 153 REGN holding decreased by -26-14.5%USD 103,206REGN value decreased by -13992-11.9%USD 674.549REGN unit share price increased by 19.8123.0%
UTHR (United Therapeutics Corporation) 223 USD 102,404UTHR value increased by 11781.2%USD 459.211UTHR unit share price increased by 5.2831.2%
KVUE (Kenvue Inc.) 6,001 USD 100,337KVUE value decreased by -300-0.3%USD 16.72KVUE unit share price decreased by -0.050000000000001-0.3%
TEL (TE Connectivity Ltd) 396 TEL holding increased by 10335.2%USD 97,875TEL value increased by 2528134.8%USD 247.159TEL unit share price decreased by -0.602-0.2%
AGNC (AGNC Investment Corp) 9,432 AGNC holding decreased by -1654-14.9%USD 97,244AGNC value decreased by -16388-14.4%USD 10.31AGNC unit share price increased by 0.060.6%
HRB (H&R Block Inc) 2,010 HRB holding increased by 27716.0%USD 95,555HRB value increased by 1290815.6%USD 47.5398HRB unit share price decreased by -0.1503-0.3%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 94,710ED value increased by 53056127.4%USD 99.5899ED unit share price increased by 1.34931.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 93,861WFC value increased by 870591,279.9%USD 86.1901WFC unit share price increased by 0.0888000000000060.1%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 92,052NFLX value increased by 243387-160.8%USD 1136.44NFLX unit share price increased by 16.371.5%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 91,043PGR value increased by 3122252.2%USD 219.911PGR unit share price increased by 2.381.1%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 86,537META value increased by 543659-118.9%USD 627.08META unit share price decreased by -4.6809999999999-0.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 524-207.1%USD 83,151MCD value increased by 162874-204.3%USD 306.83MCD unit share price increased by 7.732.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 82,090FIX value increased by 3267766.1%USD 954.533FIX unit share price decreased by -19.607-2.0%
ACN (Accenture plc) 338 USD 81,985ACN value decreased by -673-0.8%USD 242.559ACN unit share price decreased by -1.991-0.8%
ABT (Abbott Laboratories) 635 ABT holding increased by 465273.5%USD 80,645ABT value increased by 59244276.8%USD 127ABT unit share price increased by 1.1120.9%
ANET (Arista Networks) 591 USD 79,744ANET value decreased by -1377-1.7%USD 134.931ANET unit share price decreased by -2.33-1.7%
ISRG (Intuitive Surgical Inc) 138 USD 78,959ISRG value decreased by -557-0.7%USD 572.167ISRG unit share price decreased by -4.0359999999999-0.7%
NEE (Nextera Energy Inc) 911 USD 78,127NEE value increased by 9021.2%USD 85.7596NEE unit share price increased by 0.990100000000011.2%
TTWO (Take-Two Interactive Software Inc) 308 USD 74,136TTWO value increased by 20462.8%USD 240.701TTWO unit share price increased by 6.6432.8%
ROK (Rockwell Automation Inc) 188 USD 73,711ROK value increased by 1580.2%USD 392.08ROK unit share price increased by 0.841000000000010.2%
KMB (Kimberly-Clark Corporation) 711 USD 73,254USD New holding detected
NOW (ServiceNow Inc) 85 USD 73,157NOW value decreased by -479-0.7%USD 860.671NOW unit share price decreased by -5.635-0.7%
SWKS (Skyworks Solutions Inc) 1,032 USD 71,053SWKS value decreased by -258-0.4%USD 68.8498SWKS unit share price decreased by -0.25-0.4%
HIW (Highwoods Properties Inc) 2,294 USD 67,100HIW value increased by 11251.7%USD 29.2502HIW unit share price increased by 0.49041.7%
RHI (Robert Half International Inc) 2,403 USD 66,515RHI value increased by 43737.0%USD 27.68RHI unit share price increased by 1.81987.0%
EXPD (Expeditors International of Washington, Inc.) 472 USD 65,849EXPD value decreased by -439-0.7%USD 139.511EXPD unit share price decreased by -0.93000000000001-0.7%
EA (Electronic Arts Inc) 322 EA holding increased by 172114.7%USD 65,021EA value increased by 34811115.2%USD 201.929EA unit share price increased by 0.5290.3%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 64,962GOOGL value increased by 844778-108.3%USD 291.31GOOGL unit share price increased by 1.2110.4%
MTZ (MasTec Inc) 321 USD 63,430MTZ value decreased by -1097-1.7%USD 197.601MTZ unit share price decreased by -3.418-1.7%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 60,475PGR value increased by 31222106.7%USD 219.911PGR unit share price increased by 2.381.1%
KMI (Kinder Morgan Inc) 2,156 KMI holding decreased by -380-15.0%USD 58,083KMI value decreased by -10541-15.4%USD 26.9402KMI unit share price decreased by -0.1197-0.4%
INTC (Intel Corporation) 1,515 INTC holding decreased by -196-11.5%USD 57,388INTC value decreased by -8400-12.8%USD 37.8799INTC unit share price decreased by -0.5701-1.5%
RMD (ResMed Inc) 220 USD 55,535RMD value increased by 5130.9%USD 252.432RMD unit share price increased by 2.3320.9%
FOXA (Fox Corp Class A) 828 USD 55,012FOXA value decreased by -75-0.1%USD 66.4396FOXA unit share price decreased by -0.090599999999995-0.1%
DPZ (Domino’s Pizza Inc) 134 USD 54,837DPZ value increased by 2200.4%USD 409.231DPZ unit share price increased by 1.6410.4%
HCA (HCA Holdings Inc) 115 USD 53,166HCA value increased by 3460.7%USD 462.313HCA unit share price increased by 3.0090.7%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,570CTAS value increased by 170672-144.5%USD 185.76CTAS unit share price increased by 0.508999999999990.3%
CI (Cigna Corp) 191 USD 51,188CI value increased by 18793.8%USD 268CI unit share price increased by 9.8383.8%
HUBB (Hubbell Inc) 113 USD 50,864HUBB value decreased by -1374-2.6%USD 450.124HUBB unit share price decreased by -12.159-2.6%
QCOM (Qualcomm Incorporated) 276 USD 48,018QCOM value increased by 6651.4%USD 173.978QCOM unit share price increased by 2.4091.4%
VRTX (Vertex Pharmaceuticals Inc) 110 VRTX holding increased by 4774.6%USD 47,214VRTX value increased by 2067877.9%USD 429.218VRTX unit share price increased by 8.0121.9%
CTVA (Corteva Inc) 700 USD 46,004CTVA value increased by 1120.2%USD 65.72CTVA unit share price increased by 0.160.2%
ABNB (Airbnb Inc) 375 ABNB holding decreased by -38-9.2%USD 45,949ABNB value decreased by -3694-7.4%USD 122.531ABNB unit share price increased by 2.331.9%
ADSK (Autodesk Inc) 151 ADSK holding increased by 3429.1%USD 45,581ADSK value increased by 1063130.4%USD 301.861ADSK unit share price increased by 3.1431.1%
GE (GE Aerospace) 145 GE holding increased by 574-133.8%USD 45,054GE value increased by 178177-133.8%USD 310.72GE unit share price decreased by -1.218-0.4%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 42,226ED value increased by 53056-489.9%USD 99.5899ED unit share price increased by 1.34931.4%
AWK (American Water Works) 323 AWK holding increased by 204171.4%USD 41,993AWK value increased by 26649173.7%USD 130.009AWK unit share price increased by 1.0680.8%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 41,268CME value increased by 255091-119.3%USD 278.84CME unit share price increased by 1.5630.6%
DOX (Amdocs Ltd) 481 USD 40,385USD New holding detected
ESTC (Elastic NV) 425 ESTC holding decreased by -175-29.2%USD 40,150ESTC value decreased by -15692-28.1%USD 94.4706ESTC unit share price increased by 1.40061.5%
NTRA (Natera Inc) 193 USD 39,897NTRA value increased by 170.0%USD 206.72NTRA unit share price increased by 0.0879999999999940.0%
DINO (HF Sinclair Corp) 720 USD 39,614DINO value decreased by -231-0.6%USD 55.0194DINO unit share price decreased by -0.3209-0.6%
MDT (Medtronic PLC) 405 USD 38,637MDT value increased by 11103.0%USD 95.4MDT unit share price increased by 2.74073.0%
CALM (Cal-Maine Foods Inc) 422 CALM holding increased by 8324.5%USD 37,950CALM value increased by 789126.3%USD 89.9289CALM unit share price increased by 1.25931.4%
EBAY (eBay Inc) 427 USD 37,260EBAY value increased by 8882.4%USD 87.26EBAY unit share price increased by 2.07972.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,868GDDY value increased by 19122107.8%USD 131.671GDDY unit share price increased by 0.218999999999990.2%
DY (Dycom Industries Inc) 125 USD 36,326DY value decreased by -377-1.0%USD 290.608DY unit share price decreased by -3.016-1.0%
ELV (Elevance Health Inc) 112 ELV holding increased by 79239.4%USD 35,308ELV value increased by 25283252.2%USD 315.25ELV unit share price increased by 11.4623.8%
ELV (Elevance Health Inc) 112 ELV holding increased by 79239.4%USD 35,308ELV value increased by 25283252.2%USD 315.25ELV unit share price increased by 11.4623.8%
DHI (DR Horton Inc) 231 USD 33,955DHI value increased by 5591.7%USD 146.991DHI unit share price increased by 2.421.7%
LOPE (Grand Canyon Education Inc) 200 USD 33,814LOPE value increased by 11643.6%USD 169.07LOPE unit share price increased by 5.823.6%
UBER (Uber Technologies Inc) 356 USD 33,322UBER value decreased by -178-0.5%USD 93.6011UBER unit share price decreased by -0.5-0.5%
NSC (Norfolk Southern Corporation) 115 NSC holding decreased by -70-37.8%USD 33,071NSC value decreased by -20009-37.7%USD 287.574NSC unit share price increased by 0.655000000000030.2%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 32,989ADBE value increased by 153048-127.5%USD 333.221ADBE unit share price increased by 4.3731.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,959PANW value increased by 28628661.0%USD 218.272PANW unit share price increased by 1.7220.8%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 31,175BFAM value increased by 5591.8%USD 100.89BFAM unit share price increased by 1.80911.8%
EA (Electronic Arts Inc) 150 EA holding increased by 172-781.8%USD 30,290EA value increased by 34811-770.0%USD 201.929EA unit share price increased by 0.5290.3%
VEEV (Veeva Systems Inc Class A) 101 USD 30,209VEEV value increased by 3381.1%USD 299.099VEEV unit share price increased by 3.3471.1%
YUM (Yum! Brands Inc) 199 USD 29,999YUM value increased by 4951.7%USD 150.749YUM unit share price increased by 2.4881.7%
ACM (Aecom Technology Corporation) 226 USD 29,771ACM value increased by 2400.8%USD 131.73ACM unit share price increased by 1.0620.8%
VLO (Valero Energy Corporation) 163 USD 29,480VLO value increased by 2740.9%USD 180.859VLO unit share price increased by 1.6810.9%
MCK (McKesson Corporation) 34 MCK holding increased by 144-130.9%USD 29,119MCK value increased by 123227-130.9%USD 856.438MCK unit share price decreased by -2.944-0.3%
GNTX (Gentex Corporation) 1,237 USD 28,847GNTX value increased by 130.0%USD 23.3201GNTX unit share price increased by 0.01050.0%
ADC (Agree Realty Corporation) 388 USD 28,623USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 28,088DASH value decreased by -483-1.7%USD 200.629DASH unit share price decreased by -3.45-1.7%
MELI (MercadoLibre Inc.) 12 USD 25,195MELI value increased by 910.4%USD 2099.58MELI unit share price increased by 7.57999999999990.4%
RBLX (Roblox Corp) 235 USD 24,600RBLX value decreased by -160-0.6%USD 104.681RBLX unit share price decreased by -0.681-0.6%
XP (Xp Inc) 1,227 XP holding increased by 6836-121.9%USD 24,295XP value increased by 136432-121.7%USD 19.7999XP unit share price increased by 0.87984.7%
DLB (Dolby Laboratories) 369 USD 24,269USD New holding detected
HIG (Hartford Financial Services Group) 182 USD 23,873HIG value increased by 560.2%USD 131.17HIG unit share price increased by 0.306999999999990.2%
TXRH (Texas Roadhouse Inc) 141 USD 23,121TXRH value increased by 3161.4%USD 163.979TXRH unit share price increased by 2.2411.4%
CMS (CMS Energy Corporation) 305 CMS holding decreased by -1354-81.6%USD 22,826CMS value decreased by -100040-81.4%USD 74.8393CMS unit share price increased by 0.7791.1%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,615HLT value decreased by -74-0.3%USD 273.608HLT unit share price decreased by -0.93599999999998-0.3%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,929CRWD value decreased by -27-0.1%USD 556.735CRWD unit share price decreased by -0.79399999999998-0.1%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 656-121.0%USD 18,209TXN value increased by 104686-121.1%USD 159.73TXN unit share price decreased by -0.84900000000002-0.5%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,775GDDY value increased by 19122-1,419.6%USD 131.671GDDY unit share price increased by 0.218999999999990.2%
RPRX (Royalty Pharma Plc) 453 USD 17,649USD New holding detected
MAN (ManpowerGroup Inc) 581 MAN holding increased by 357159.4%USD 17,110MAN value increased by 10919176.4%USD 29.4492MAN unit share price increased by 1.81086.6%
DKNG (DraftKings Inc) 552 DKNG holding decreased by -134-19.5%USD 16,833DKNG value decreased by -4117-19.7%USD 30.4946DKNG unit share price decreased by -0.044800000000002-0.1%
FHN (First Horizon National Corporation) 746 USD 16,181FHN value decreased by -97-0.6%USD 21.6903FHN unit share price decreased by -0.1301-0.6%
INSM (Insmed Inc) 83 INSM holding increased by 2133.9%USD 16,076INSM value increased by 417735.1%USD 193.687INSM unit share price increased by 1.7680.9%
PANW (Palo Alto Networks Inc) 69 PANW holding increased by 131-211.3%USD 15,061PANW value increased by 28628-211.0%USD 218.272PANW unit share price increased by 1.7220.8%
AON (Aon PLC) 42 AON holding decreased by -58-58.0%USD 14,697AON value decreased by -19790-57.4%USD 349.929AON unit share price increased by 5.0591.5%
DDS (Dillards Inc) 24 USD 14,619DDS value decreased by -26-0.2%USD 609.125DDS unit share price decreased by -1.083-0.2%
THO (Thor Industries Inc) 143 THO holding decreased by -51-26.3%USD 14,563THO value decreased by -5227-26.4%USD 101.839THO unit share price decreased by -0.17100000000001-0.2%
K (Kellanova) 169 USD 14,081USD 83.3195
DELL (Dell Technologies Inc) 91 USD 12,627DELL value decreased by -358-2.8%USD 138.758DELL unit share price decreased by -3.934-2.8%
ETN (Eaton Corporation PLC) 32 USD 11,773ETN value decreased by -373-3.1%USD 367.906ETN unit share price decreased by -11.656-3.1%
DV (DoubleVerify Holdings Inc) 995 USD 10,816DV value increased by 4884.7%USD 10.8704DV unit share price increased by 0.49054.7%
PODD (Insulet Corporation) 33 USD 10,767PODD value increased by 1951.8%USD 326.273PODD unit share price increased by 5.9091.8%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,195CMG value decreased by -229-2.2%USD 29.8099CMG unit share price decreased by -0.6696-2.2%
FAST (Fastenal Company) 219 USD 9,036FAST value decreased by -20-0.2%USD 41.2603FAST unit share price decreased by -0.091299999999997-0.2%
APP (Applovin Corp) 15 USD 8,924APP value decreased by -846-8.7%USD 594.933APP unit share price decreased by -56.4-8.7%
RARE (Ultragenyx) 268 USD 8,911RARE value increased by 3514.1%USD 33.25RARE unit share price increased by 1.30974.1%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,733WAB value decreased by -87-1.0%USD 207.929WAB unit share price decreased by -2.071-1.0%
CW (Curtiss-Wright Corporation) 14 USD 8,053CW value decreased by -185-2.2%USD 575.214CW unit share price decreased by -13.215-2.2%
HQY (HealthEquity Inc) 76 USD 7,587USD 99.8289
BMI (Badger Meter Inc) 40 USD 7,420BMI value decreased by -80-1.1%USD 185.5BMI unit share price decreased by -2-1.1%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,409MSM value increased by 771.1%USD 89.2651MSM unit share price increased by 0.92781.1%
HWM (Howmet Aerospace Inc) 35 HWM holding increased by 934.6%USD 7,312HWM value increased by 185934.1%USD 208.914HWM unit share price decreased by -0.81700000000001-0.4%
IONS (Ionis Pharmaceuticals Inc) 98 USD 7,100USD New holding detected
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,809WFC value increased by 87059-108.5%USD 86.1901WFC unit share price increased by 0.0888000000000060.1%
ROIV (Roivant Sciences Ltd) 312 USD 6,521USD New holding detected
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,472MNST value increased by 107171-106.4%USD 71.91MNST unit share price increased by 1.87672.7%
EXEL (Exelixis Inc) 150 USD 6,446USD New holding detected
AXON (Axon Enterprise Inc.) 10 USD 5,722USD New holding detected
HWM (Howmet Aerospace Inc) 26 HWM holding increased by 952.9%USD 5,431HWM value increased by 185952.0%USD 208.914HWM unit share price decreased by -0.81700000000001-0.4%
FOX (Fox Corp Class B) 88 USD 5,279FOX value decreased by -5-0.1%USD 59.9886FOX unit share price decreased by -0.056899999999999-0.1%
VRT (Vertiv Holdings Co) 28 USD 5,013VRT value decreased by -247-4.7%USD 179.036VRT unit share price decreased by -8.821-4.7%
CPNG (Coupang LLC) 173 USD 4,956CPNG value decreased by -47-0.9%USD 28.6474CPNG unit share price decreased by -0.2717-0.9%
TGTX (TG Therapeutics Inc) 159 USD 4,946USD New holding detected
RBRK (Rubrik, Inc.) 64 USD 4,840RBRK value decreased by -28-0.6%USD 75.625RBRK unit share price decreased by -0.4375-0.6%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,580INTU value increased by 212661-102.2%USD 654.319INTU unit share price increased by 1.0330.2%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,419JPM value increased by 524228-100.9%USD 315.62JPM unit share price decreased by -1.237-0.4%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,982SPGI value increased by 233466-101.7%USD 497.73SPGI unit share price increased by 3.8550.8%
SPOT (Spotify Technology SA) 5 USD 3,198SPOT value increased by 832.7%USD 639.6SPOT unit share price increased by 16.62.7%
HQY (HealthEquity Inc) 30 USD 2,995USD 99.8289
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000WHL2ZK1 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,405 USD 2,867,315NVDA value increased by 1570145.8%USD 199.05NVDA unit share price increased by 10.95.8%
MSFT (Microsoft Corporation) 4,901 USD 2,479,906MSFT value increased by 449911.8%USD 506MSFT unit share price increased by 9.181.8%
AAPL (Apple Inc) 8,504 USD 2,291,233AAPL value increased by 81640.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
AMZN (Amazon.com Inc) 5,839 USD 1,450,408AMZN value increased by 232981.6%USD 248.4AMZN unit share price increased by 3.991.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 905,692GOOGL value increased by 8435131,356.6%USD 290.1GOOGL unit share price increased by 11.274.0%
AVGO (Broadcom Inc) 2,423 USD 868,379AVGO value increased by 217102.6%USD 358.39AVGO unit share price increased by 8.962.6%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 635,551META value increased by 549755640.8%USD 631.76META unit share price increased by 10.051.6%
CVX (Chevron Corp) 3,529 USD 549,289CVX value increased by 22230.4%USD 155.65CVX unit share price increased by 0.630.4%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 530,791JPM value increased by 52639211,966.2%USD 316.89JPM unit share price increased by 2.6760.9%
XOM (Exxon Mobil Corp) 3,844 USD 454,438XOM value increased by 38440.9%USD 118.22XOM unit share price increased by 10.9%
LRCX (Lam Research Corp) 2,239 USD 372,502LRCX value increased by 157174.4%USD 166.37LRCX unit share price increased by 7.024.4%
V (Visa Inc. Class A) 1,104 USD 369,674V value decreased by -1292-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
ETR (Entergy Corporation) 3,671 USD 356,491ETR value decreased by -293-0.1%USD 97.1101ETR unit share price decreased by -0.079799999999992-0.1%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 329,301NFLX value increased by 239905268.4%USD 1120.07NFLX unit share price increased by 16.421.5%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 323,969KO value increased by 10187845.9%USD 70.52KO unit share price decreased by -0.0298999999999980.0%
SCHW (Charles Schwab Corp) 3,311 USD 316,465SCHW value increased by 11250.4%USD 95.5799SCHW unit share price increased by 0.33980.4%
TMUS (T-Mobile US Inc) 1,519 USD 312,717TMUS value decreased by -1716-0.5%USD 205.87TMUS unit share price decreased by -1.13-0.5%
BKNG (Booking Holdings Inc) 62 USD 307,421BKNG value increased by 11410.4%USD 4958.4BKNG unit share price increased by 18.40.4%
PLTR (Palantir Technologies Inc) 1,547 USD 299,515PLTR value increased by 242578.8%USD 193.61PLTR unit share price increased by 15.688.8%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 294,471CME value increased by 253549619.6%USD 277.28CME unit share price increased by 0.779999999999970.3%
AFG (American Financial Group Inc) 2,058 USD 292,751AFG value decreased by -1666-0.6%USD 142.25AFG unit share price decreased by -0.81-0.6%
CAH (Cardinal Health Inc) 1,425 USD 292,738CAH value increased by 25080.9%USD 205.43CAH unit share price increased by 1.760.9%
ABBV (AbbVie Inc) 1,235 USD 270,107ABBV value decreased by -556-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
AME (Ametek Inc) 1,359 USD 269,096AME value increased by 23380.9%USD 198.01AME unit share price increased by 1.720.9%
VRSN (VeriSign Inc) 1,065 USD 263,747VRSN value increased by 60492.3%USD 247.65VRSN unit share price increased by 5.682.3%
CSCO (Cisco Systems Inc) 3,654 CSCO holding increased by 35302,846.8%USD 263,417CSCO value increased by 2546042,889.0%USD 72.09CSCO unit share price increased by 1.01741.4%
T (AT&T Inc) 10,022 USD 248,846USD 24.83
RLI (RLI Corp) 3,822 USD 235,970RLI value decreased by -1453-0.6%USD 61.7399RLI unit share price decreased by -0.3802-0.6%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 235,562SPGI value increased by 2315915,832.1%USD 493.841SPGI unit share price decreased by -2.534-0.5%
PCAR (PACCAR Inc) 2,254 USD 223,101PCAR value increased by 6540.3%USD 98.98PCAR unit share price increased by 0.290100000000010.3%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 222,485CTAS value increased by 170110324.8%USD 185.25CTAS unit share price increased by 0.1790.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 221,997KO value increased by 10187884.8%USD 70.52KO unit share price decreased by -0.0298999999999980.0%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 216,886INTU value increased by 2123444,675.1%USD 653.271INTU unit share price increased by 4.4140.7%
TFC (Truist Financial Corp) 4,754 USD 214,500TFC value increased by 18060.8%USD 45.1199TFC unit share price increased by 0.37990.8%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 203,687MCD value increased by 122479150.8%USD 299.1MCD unit share price decreased by -0.56099999999998-0.2%
UPS (United Parcel Service Inc) 2,171 USD 202,033UPS value decreased by -6274-3.0%USD 93.0599UPS unit share price decreased by -2.8899-3.0%
ICE (Intercontinental Exchange Inc) 1,348 USD 201,526ICE value increased by 6740.3%USD 149.5ICE unit share price increased by 0.50.3%
GE (GE Aerospace) 610 GE holding increased by 465320.7%USD 190,283GE value increased by 145729327.1%USD 311.939GE unit share price increased by 4.671.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 183,169ADBE value increased by 150801465.9%USD 328.849ADBE unit share price increased by 1.90.6%
LYB (LyondellBasell Industries NV) 4,240 USD 181,345LYB value decreased by -1060-0.6%USD 42.77LYB unit share price decreased by -0.25-0.6%
MA (Mastercard Inc) 320 USD 176,947MA value increased by 3170.2%USD 552.959MA unit share price increased by 0.98999999999990.2%
COR (Cencora Inc.) 485 USD 176,855COR value increased by 19151.1%USD 364.649COR unit share price increased by 3.9481.1%
HD (Home Depot Inc) 465 USD 172,250HD value decreased by -316-0.2%USD 370.43HD unit share price decreased by -0.68000000000001-0.2%
ORLY (O’Reilly Automotive Inc) 1,643 USD 161,178ORLY value increased by 16591.0%USD 98.0998ORLY unit share price increased by 1.00971.0%
CRM (Salesforce.com Inc) 624 USD 150,827CRM value increased by 11420.8%USD 241.71CRM unit share price increased by 1.830.8%
ORCL (Oracle Corporation) 623 USD 150,037ORCL value increased by 9780.7%USD 240.83ORCL unit share price increased by 1.570.7%
MU (Micron Technology Inc) 589 USD 149,194MU value increased by 90596.5%USD 253.301MU unit share price increased by 15.3816.5%
MCK (McKesson Corporation) 168 MCK holding increased by 134394.1%USD 144,374MCK value increased by 115406398.4%USD 859.369MCK unit share price increased by 7.3690.9%
BWA (BorgWarner Inc) 3,180 USD 143,800BWA value increased by 9230.6%USD 45.2201BWA unit share price increased by 0.29020.6%
RF (Regions Financial Corporation) 5,666 USD 141,877RF value increased by 10770.8%USD 25.0401RF unit share price increased by 0.19010.8%
NEM (Newmont Goldcorp Corp) 1,602 USD 141,393NEM value increased by 78025.8%USD 88.2603NEM unit share price increased by 4.87025.8%
TXN (Texas Instruments Incorporated) 863 TXN holding increased by 749657.0%USD 138,581TXN value increased by 120278657.1%USD 160.581TXN unit share price increased by 0.0279999999999920.0%
GEV (GE Vernova LLC) 234 USD 135,673GEV value increased by 10930.8%USD 579.799GEV unit share price increased by 4.67099999999990.8%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 135,046BAC value increased by 2183619.3%USD 53.4201BAC unit share price increased by 0.21990.4%
HR (Healthcare Realty Trust Incorporated) 6,955 USD 125,607HR value decreased by -279-0.2%USD 18.06HR unit share price decreased by -0.040100000000002-0.2%
AZO (AutoZone Inc) 33 USD 123,027AZO value increased by 3240.3%USD 3728.09AZO unit share price increased by 9.82000000000020.3%
CMS (CMS Energy Corporation) 1,659 USD 122,866CMS value increased by 13771.1%USD 74.0603CMS unit share price increased by 0.831.1%
TRV (The Travelers Companies Inc) 435 USD 122,840TRV value increased by 11230.9%USD 282.391TRV unit share price increased by 2.5820.9%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 118,845FIX value increased by 3669344.7%USD 974.139FIX unit share price increased by 18.8832.0%
PAYX (Paychex Inc) 1,061 USD 118,280PAYX value decreased by -510-0.4%USD 111.48PAYX unit share price decreased by -0.47999999999999-0.4%
REGN (Regeneron Pharmaceuticals Inc) 179 USD 117,198REGN value decreased by -500-0.4%USD 654.737REGN unit share price decreased by -2.794-0.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,678BAC value increased by 2183623.8%USD 53.4201BAC unit share price increased by 0.21990.4%
AGNC (AGNC Investment Corp) 11,086 USD 113,632AGNC value decreased by -997-0.9%USD 10.25AGNC unit share price decreased by -0.09-0.9%
TSN (Tyson Foods Inc) 2,089 USD 112,597TSN value increased by 25482.3%USD 53.9TSN unit share price increased by 1.21982.3%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 110,507MNST value increased by 1042311,660.8%USD 70.0298MNST unit share price increased by 0.296499999999990.4%
AMGN (Amgen Inc) 316 USD 102,277AMGN value increased by 10941.1%USD 323.661AMGN unit share price increased by 3.4621.1%
UTHR (United Therapeutics Corporation) 223 USD 101,226UTHR value increased by 11191.1%USD 453.928UTHR unit share price increased by 5.0181.1%
KVUE (Kenvue Inc.) 6,001 USD 100,637KVUE value decreased by -660-0.7%USD 16.77KVUE unit share price decreased by -0.11-0.7%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 93,763WFC value increased by 869661,279.5%USD 86.1001WFC unit share price increased by 0.0621000000000010.1%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 93,426ED value increased by 51654123.7%USD 98.2397ED unit share price decreased by -0.2792-0.3%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 90,726NFLX value increased by 239905-160.8%USD 1120.07NFLX unit share price increased by 16.421.5%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 90,057PGR value increased by 3030850.7%USD 217.529PGR unit share price increased by 0.259999999999990.1%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 87,183META value increased by 549755-118.8%USD 631.76META unit share price increased by 10.051.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 83,776FIX value increased by 3669377.9%USD 974.139FIX unit share price increased by 18.8832.0%
ACN (Accenture plc) 338 USD 82,658ACN value decreased by -409-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
HRB (H&R Block Inc) 1,733 USD 82,647HRB value decreased by -3379-3.9%USD 47.6901HRB unit share price decreased by -1.9498-3.9%
ANET (Arista Networks) 591 USD 81,121ANET value increased by 15431.9%USD 137.261ANET unit share price increased by 2.6111.9%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 81,056MCD value increased by 122479-295.7%USD 299.1MCD unit share price decreased by -0.56099999999998-0.2%
ISRG (Intuitive Surgical Inc) 138 USD 79,516ISRG value increased by 22362.9%USD 576.203ISRG unit share price increased by 16.2032.9%
NEE (Nextera Energy Inc) 911 USD 77,225NEE value increased by 7651.0%USD 84.7695NEE unit share price increased by 0.83981.0%
NOW (ServiceNow Inc) 85 USD 73,636NOW value increased by 3770.5%USD 866.306NOW unit share price increased by 4.43500000000010.5%
ROK (Rockwell Automation Inc) 188 USD 73,553ROK value increased by 33374.8%USD 391.239ROK unit share price increased by 17.754.8%
EA (Electronic Arts Inc) 361 EA holding increased by 211140.7%USD 72,705EA value increased by 42615141.6%USD 201.399EA unit share price increased by 0.799000000000010.4%
TEL (TE Connectivity Ltd) 293 USD 72,594TEL value increased by 15652.2%USD 247.761TEL unit share price increased by 5.3412.2%
TTWO (Take-Two Interactive Software Inc) 308 USD 72,090TTWO value increased by 6340.9%USD 234.058TTWO unit share price increased by 2.0580.9%
SWKS (Skyworks Solutions Inc) 1,032 USD 71,311SWKS value decreased by -496-0.7%USD 69.0998SWKS unit share price decreased by -0.4806-0.7%
KMI (Kinder Morgan Inc) 2,536 USD 68,624KMI value increased by 12931.9%USD 27.0599KMI unit share price increased by 0.50981.9%
EXPD (Expeditors International of Washington, Inc.) 472 USD 66,288EXPD value increased by 14212.2%USD 140.441EXPD unit share price increased by 3.0112.2%
HIW (Highwoods Properties Inc) 2,294 USD 65,975HIW value decreased by -1377-2.0%USD 28.7598HIW unit share price decreased by -0.6003-2.0%
INTC (Intel Corporation) 1,711 USD 65,788INTC value increased by 5480.8%USD 38.45INTC unit share price increased by 0.32030.8%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 64,692GOOGL value increased by 843513-108.3%USD 290.1GOOGL unit share price increased by 11.274.0%
MTZ (MasTec Inc) 321 USD 64,527MTZ value increased by 1860.3%USD 201.019MTZ unit share price increased by 0.580000000000010.3%
RHI (Robert Half International Inc) 2,403 USD 62,142RHI value decreased by -1249-2.0%USD 25.8602RHI unit share price decreased by -0.5197-2.0%
PG (Procter & Gamble Company) 425 USD 61,838PG value decreased by -629-1.0%USD 145.501PG unit share price decreased by -1.48-1.0%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 59,821PGR value increased by 30308102.7%USD 217.529PGR unit share price increased by 0.259999999999990.1%
ESTC (Elastic NV) 600 USD 55,842ESTC value increased by 18303.4%USD 93.07ESTC unit share price increased by 3.053.4%
FOXA (Fox Corp Class A) 828 USD 55,087FOXA value increased by 4640.8%USD 66.5302FOXA unit share price increased by 0.560399999999990.8%
RMD (ResMed Inc) 220 USD 55,022RMD value decreased by -306-0.6%USD 250.1RMD unit share price decreased by -1.391-0.6%
DPZ (Domino’s Pizza Inc) 134 USD 54,617DPZ value decreased by -347-0.6%USD 407.59DPZ unit share price decreased by -2.589-0.6%
NSC (Norfolk Southern Corporation) 185 USD 53,080NSC value increased by 4940.9%USD 286.919NSC unit share price increased by 2.670.9%
HCA (HCA Holdings Inc) 115 USD 52,820HCA value decreased by -1990-3.6%USD 459.304HCA unit share price decreased by -17.305-3.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,426CTAS value increased by 170110-144.5%USD 185.25CTAS unit share price increased by 0.1790.1%
HUBB (Hubbell Inc) 113 USD 52,238HUBB value decreased by -170.0%USD 462.283HUBB unit share price decreased by -0.151000000000010.0%
ABNB (Airbnb Inc) 413 USD 49,643ABNB value decreased by -280-0.6%USD 120.201ABNB unit share price decreased by -0.67800000000001-0.6%
CI (Cigna Corp) 191 USD 49,309CI value decreased by -1226-2.4%USD 258.162CI unit share price decreased by -6.419-2.4%
QCOM (Qualcomm Incorporated) 276 USD 47,353QCOM value increased by 1870.4%USD 171.569QCOM unit share price increased by 0.6780.4%
CTVA (Corteva Inc) 700 USD 45,892CTVA value increased by 9872.2%USD 65.56CTVA unit share price increased by 1.412.2%
GE (GE Aerospace) 145 GE holding increased by 465-145.3%USD 45,231GE value increased by 145729-145.0%USD 311.939GE unit share price increased by 4.671.5%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 14141.6%USD 42,562CALM value increased by 1248641.5%USD 88.6708CALM unit share price decreased by -0.049000000000007-0.1%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,654ED value increased by 51654-516.5%USD 98.2397ED unit share price decreased by -0.2792-0.3%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 41,037CME value increased by 253549-119.3%USD 277.28CME unit share price increased by 0.779999999999970.3%
NTRA (Natera Inc) 193 USD 39,880NTRA value increased by 13633.5%USD 206.632NTRA unit share price increased by 7.0623.5%
DINO (HF Sinclair Corp) 720 USD 39,845DINO value increased by 4391.1%USD 55.3403DINO unit share price increased by 0.60971.1%
MDT (Medtronic PLC) 405 USD 37,527MDT value increased by 1860.5%USD 92.6593MDT unit share price increased by 0.45930.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,806GDDY value increased by 18982106.5%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
DY (Dycom Industries Inc) 125 USD 36,703DY value increased by 9022.5%USD 293.624DY unit share price increased by 7.2162.5%
EBAY (eBay Inc) 427 USD 36,372EBAY value increased by 5891.6%USD 85.1803EBAY unit share price increased by 1.37941.6%
ADSK (Autodesk Inc) 117 USD 34,950ADSK value increased by 1800.5%USD 298.718ADSK unit share price increased by 1.5390.5%
AON (Aon PLC) 100 USD 34,487AON value decreased by -145-0.4%USD 344.87AON unit share price decreased by -1.45-0.4%
UBER (Uber Technologies Inc) 356 USD 33,500UBER value increased by 7522.3%USD 94.1011UBER unit share price increased by 2.11232.3%
DHI (DR Horton Inc) 231 USD 33,396DHI value decreased by -46-0.1%USD 144.571DHI unit share price decreased by -0.19999999999999-0.1%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,698PANW value increased by 28452670.1%USD 216.543PANW unit share price increased by 4.2432.0%
LOPE (Grand Canyon Education Inc) 200 USD 32,650LOPE value decreased by -570-1.7%USD 163.25LOPE unit share price decreased by -2.85-1.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 32,556ADBE value increased by 150801-127.5%USD 328.849ADBE unit share price increased by 1.90.6%
XP (Xp Inc) 1,717 XP holding increased by 49039.9%USD 32,486XP value increased by 965242.3%USD 18.9202XP unit share price increased by 0.31061.7%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,616BFAM value increased by 1920.6%USD 99.0809BFAM unit share price increased by 0.621399999999990.6%
EA (Electronic Arts Inc) 150 EA holding increased by 211-345.9%USD 30,210EA value increased by 42615-343.5%USD 201.399EA unit share price increased by 0.799000000000010.4%
CALM (Cal-Maine Foods Inc) 339 CALM holding increased by 14171.2%USD 30,059CALM value increased by 1248671.1%USD 88.6708CALM unit share price decreased by -0.049000000000007-0.1%
VEEV (Veeva Systems Inc Class A) 101 USD 29,871VEEV value increased by 900.3%USD 295.752VEEV unit share price increased by 0.891000000000020.3%
ACM (Aecom Technology Corporation) 226 USD 29,531ACM value decreased by -19-0.1%USD 130.668ACM unit share price decreased by -0.084000000000003-0.1%
YUM (Yum! Brands Inc) 199 USD 29,504YUM value decreased by -171-0.6%USD 148.261YUM unit share price decreased by -0.86000000000001-0.6%
MCK (McKesson Corporation) 34 MCK holding increased by 134-134.0%USD 29,219MCK value increased by 115406-133.9%USD 859.369MCK unit share price increased by 7.3690.9%
VLO (Valero Energy Corporation) 163 USD 29,206VLO value increased by 5802.0%USD 179.178VLO unit share price increased by 3.5582.0%
SJM (JM Smucker Company) 269 USD 28,839SJM value increased by 400.1%USD 107.208SJM unit share price increased by 0.1490.1%
GNTX (Gentex Corporation) 1,237 USD 28,834GNTX value decreased by -211-0.7%USD 23.3096GNTX unit share price decreased by -0.1706-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 28,571DASH value decreased by -32-0.1%USD 204.079DASH unit share price decreased by -0.22799999999998-0.1%
ATO (Atmos Energy Corporation) 153 USD 27,197ATO value increased by 1300.5%USD 177.758ATO unit share price increased by 0.850000000000020.5%
VRTX (Vertex Pharmaceuticals Inc) 63 USD 26,536VRTX value increased by 7392.9%USD 421.206VRTX unit share price increased by 11.732.9%
MELI (MercadoLibre Inc.) 12 USD 25,104MELI value decreased by -199-0.8%USD 2092MELI unit share price decreased by -16.58-0.8%
RBLX (Roblox Corp) 235 USD 24,760RBLX value decreased by -347-1.4%USD 105.362RBLX unit share price decreased by -1.476-1.4%
HIG (Hartford Financial Services Group) 182 USD 23,817HIG value increased by 2641.1%USD 130.863HIG unit share price increased by 1.4511.1%
XP (Xp Inc) 1,227 XP holding increased by 49066.5%USD 23,215XP value increased by 965271.2%USD 18.9202XP unit share price increased by 0.31061.7%
TXRH (Texas Roadhouse Inc) 141 USD 22,805TXRH value decreased by -464-2.0%USD 161.738TXRH unit share price decreased by -3.29-2.0%
LVS (Las Vegas Sands Corp) 331 USD 21,889LVS value increased by 3041.4%USD 66.1299LVS unit share price increased by 0.918400000000011.4%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,689HLT value increased by 970.4%USD 274.544HLT unit share price increased by 1.2280.4%
ABT (Abbott Laboratories) 170 USD 21,401ABT value decreased by -80-0.4%USD 125.888ABT unit share price decreased by -0.47099999999999-0.4%
DKNG (DraftKings Inc) 686 USD 20,950DKNG value increased by 960.5%USD 30.5394DKNG unit share price increased by 0.140.5%
THO (Thor Industries Inc) 194 USD 19,790THO value decreased by -355-1.8%USD 102.01THO unit share price decreased by -1.83-1.8%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 19,167HQY value increased by 12045169.1%USD 99.8281HQY unit share price increased by 6.11766.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,956CRWD value increased by 6023.3%USD 557.529CRWD unit share price increased by 17.7053.3%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 749-118.0%USD 18,306TXN value increased by 120278-118.0%USD 160.581TXN unit share price increased by 0.0279999999999920.0%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,746GDDY value increased by 18982-1,535.8%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
FHN (First Horizon National Corporation) 746 USD 16,278FHN value increased by 2171.4%USD 21.8204FHN unit share price increased by 0.29091.4%
AWK (American Water Works) 119 USD 15,344AWK value decreased by -226-1.5%USD 128.941AWK unit share price decreased by -1.899-1.5%
DDS (Dillards Inc) 24 USD 14,645DDS value increased by 920.6%USD 610.208DDS unit share price increased by 3.8330.6%
SW (Smurfit WestRock plc) 405 USD 14,378SW value decreased by -125-0.9%USD 35.5012SW unit share price decreased by -0.3087-0.9%
K (Kellanova) 169 USD 14,081K value decreased by -30.0%USD 83.3195K unit share price decreased by -0.0177999999999940.0%
DELL (Dell Technologies Inc) 91 USD 12,985DELL value decreased by -365-2.7%USD 142.692DELL unit share price decreased by -4.011-2.7%
ETN (Eaton Corporation PLC) 32 USD 12,146ETN value increased by 1851.5%USD 379.562ETN unit share price increased by 5.7811.5%
INSM (Insmed Inc) 62 USD 11,899INSM value increased by 1381.2%USD 191.919INSM unit share price increased by 2.2251.2%
MRVL (Marvell Technology Group Ltd) 116 USD 10,815MRVL value increased by 2682.5%USD 93.2328MRVL unit share price increased by 2.31042.5%
PODD (Insulet Corporation) 33 USD 10,572PODD value increased by 180.2%USD 320.364PODD unit share price increased by 0.545999999999990.2%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,424CMG value decreased by -38-0.4%USD 30.4795CMG unit share price decreased by -0.1111-0.4%
DV (DoubleVerify Holdings Inc) 995 USD 10,328DV value increased by 98510.5%USD 10.3799DV unit share price increased by 0.9899510.5%
CMI (Cummins Inc) 21 USD 10,171CMI value increased by 2312.3%USD 484.333CMI unit share price increased by 112.3%
ELV (Elevance Health Inc) 33 USD 10,025ELV value decreased by -462-4.4%USD 303.788ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 33 USD 10,025ELV value decreased by -462-4.4%USD 303.788ELV unit share price decreased by -14-4.4%
APP (Applovin Corp) 15 USD 9,770APP value increased by 4715.1%USD 651.333APP unit share price increased by 31.45.1%
FAST (Fastenal Company) 219 USD 9,056FAST value increased by 1101.2%USD 41.3516FAST unit share price increased by 0.50231.2%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3530-103.6%USD 8,939CSCO value increased by 254604-103.6%USD 72.09CSCO unit share price increased by 1.01741.4%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,820WAB value increased by 1551.8%USD 210WAB unit share price increased by 3.691.8%
FHB (First Hawaiian Inc) 349 USD 8,666FHB value increased by 140.2%USD 24.8309FHB unit share price increased by 0.0400999999999990.2%
RARE (Ultragenyx) 268 USD 8,560RARE value increased by 3514.3%USD 31.9403RARE unit share price increased by 1.30974.3%
CW (Curtiss-Wright Corporation) 14 USD 8,238CW value increased by 1381.7%USD 588.429CW unit share price increased by 9.85799999999991.7%
F (Ford Motor Company) 604 USD 7,949F value decreased by -30-0.4%USD 13.1606F unit share price decreased by -0.0497-0.4%
STE (STERIS plc) 30 USD 7,920STE value increased by 70.1%USD 264STE unit share price increased by 0.2330.1%
DUOL (Duolingo Inc) 40 USD 7,712DUOL value decreased by -336-4.2%USD 192.8DUOL unit share price decreased by -8.4-4.2%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,587HQY value increased by 12045-270.2%USD 99.8281HQY unit share price increased by 6.11766.5%
BMI (Badger Meter Inc) 40 USD 7,500BMI value decreased by -15-0.2%USD 187.5BMI unit share price decreased by -0.375-0.2%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,332MSM value increased by 260.4%USD 88.3373MSM unit share price increased by 0.313199999999990.4%
FICO (Fair Isaac Corporation) 4 USD 7,025FICO value increased by 650.9%USD 1756.25FICO unit share price increased by 16.250.9%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,802WFC value increased by 86966-108.5%USD 86.1001WFC unit share price increased by 0.0621000000000010.1%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,303MNST value increased by 104231-106.4%USD 70.0298MNST unit share price increased by 0.296499999999990.4%
MAN (ManpowerGroup Inc) 224 USD 6,191MAN value decreased by -240-3.7%USD 27.6384MAN unit share price decreased by -1.0714-3.7%
HWM (Howmet Aerospace Inc) 26 USD 5,453HWM value increased by 801.5%USD 209.731HWM unit share price increased by 3.0771.5%
FOX (Fox Corp Class B) 88 USD 5,284FOX value increased by 501.0%USD 60.0455FOX unit share price increased by 0.56821.0%
VRT (Vertiv Holdings Co) 28 USD 5,260VRT value increased by 2264.5%USD 187.857VRT unit share price increased by 8.0714.5%
CPNG (Coupang LLC) 173 USD 5,003CPNG value increased by 70.1%USD 28.9191CPNG unit share price increased by 0.0405000000000020.1%
RBRK (Rubrik, Inc.) 64 USD 4,868RBRK value increased by 1944.2%USD 76.0625RBRK unit share price increased by 3.03134.2%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,573INTU value increased by 212344-102.2%USD 653.271INTU unit share price increased by 4.4140.7%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,436JPM value increased by 526392-100.8%USD 316.89JPM unit share price increased by 2.6760.9%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,331PANW value increased by 28452-118.0%USD 216.543PANW unit share price increased by 4.2432.0%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,951SPGI value increased by 231591-101.7%USD 493.841SPGI unit share price decreased by -2.534-0.5%
SPOT (Spotify Technology SA) 5 USD 3,115SPOT value increased by 301.0%USD 623SPOT unit share price increased by 61.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000WHL2ZK1 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,405 USD 2,710,301NVDA value increased by 10090.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
MSFT (Microsoft Corporation) 4,901 USD 2,434,915MSFT value decreased by -1372-0.1%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
AAPL (Apple Inc) 8,504 USD 2,283,069AAPL value decreased by -11055-0.5%USD 268.47AAPL unit share price decreased by -1.3-0.5%
AMZN (Amazon.com Inc) 5,839 USD 1,427,110AMZN value increased by 79990.6%USD 244.41AMZN unit share price increased by 1.370.6%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 870,507GOOGL value increased by 8070081,270.9%USD 278.83GOOGL unit share price decreased by -5.919-2.1%
AVGO (Broadcom Inc) 2,423 USD 846,669AVGO value decreased by -14926-1.7%USD 349.43AVGO unit share price decreased by -6.16-1.7%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 625,440META value increased by 540026632.2%USD 621.71META unit share price increased by 2.7680.4%
CVX (Chevron Corp) 3,529 USD 547,066CVX value increased by 73411.4%USD 155.02CVX unit share price increased by 2.081.4%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 526,302JPM value increased by 52191411,894.1%USD 314.21JPM unit share price increased by 0.781000000000010.2%
XOM (Exxon Mobil Corp) 3,844 USD 450,594XOM value increased by 104562.4%USD 117.22XOM unit share price increased by 2.722.4%
V (Visa Inc. Class A) 1,104 USD 370,966V value decreased by -1038-0.3%USD 336.02V unit share price decreased by -0.94-0.3%
LRCX (Lam Research Corp) 2,239 USD 356,785LRCX value decreased by -6358-1.8%USD 159.35LRCX unit share price decreased by -2.84-1.8%
ETR (Entergy Corporation) 3,671 USD 356,784ETR value increased by 54691.6%USD 97.1899ETR unit share price increased by 1.48981.6%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 324,476NFLX value increased by 235617265.2%USD 1103.66NFLX unit share price increased by 6.64000000000010.6%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 324,107KO value increased by 10670649.1%USD 70.5501KO unit share price increased by 1.49012.2%
SCHW (Charles Schwab Corp) 3,311 USD 315,340SCHW value increased by 34441.1%USD 95.2401SCHW unit share price increased by 1.04021.1%
TMUS (T-Mobile US Inc) 1,519 USD 314,433TMUS value increased by 90993.0%USD 207TMUS unit share price increased by 5.993.0%
BKNG (Booking Holdings Inc) 62 USD 306,280BKNG value increased by 25390.8%USD 4940BKNG unit share price increased by 40.950.8%
AFG (American Financial Group Inc) 2,058 USD 294,417AFG value increased by 33751.2%USD 143.06AFG unit share price increased by 1.641.2%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 293,643CME value increased by 253473631.0%USD 276.5CME unit share price increased by 5.0811.9%
CAH (Cardinal Health Inc) 1,425 USD 290,230CAH value increased by 80942.9%USD 203.67CAH unit share price increased by 5.682.9%
PLTR (Palantir Technologies Inc) 1,547 USD 275,258PLTR value increased by 44561.6%USD 177.93PLTR unit share price increased by 2.881.6%
ABBV (AbbVie Inc) 1,235 USD 270,663ABBV value increased by 1490.1%USD 219.16ABBV unit share price increased by 0.120.1%
AME (Ametek Inc) 1,359 USD 266,758AME value decreased by -1305-0.5%USD 196.29AME unit share price decreased by -0.96000000000001-0.5%
CSCO (Cisco Systems Inc) 3,654 CSCO holding increased by 35302,846.8%USD 259,690CSCO value increased by 2508812,848.0%USD 71.0701CSCO unit share price increased by 0.0297999999999940.0%
VRSN (VeriSign Inc) 1,065 USD 257,698VRSN value increased by 25241.0%USD 241.97VRSN unit share price increased by 2.371.0%
T (AT&T Inc) 10,022 USD 248,846T value increased by 9020.4%USD 24.83T unit share price increased by 0.090.4%
RLI (RLI Corp) 3,822 USD 237,423RLI value increased by 55422.4%USD 62.1201RLI unit share price increased by 1.452.4%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 236,792SPGI value increased by 2328725,940.6%USD 496.419SPGI unit share price increased by 6.4191.3%
PCAR (PACCAR Inc) 2,254 USD 222,447PCAR value increased by 9240.4%USD 98.6899PCAR unit share price increased by 0.410.4%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 222,269CTAS value increased by 169945324.8%USD 185.07CTAS unit share price increased by 0.180000000000010.1%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 222,091KO value increased by 10670692.5%USD 70.5501KO unit share price increased by 1.49012.2%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 215,418INTU value increased by 2108434,608.6%USD 648.849INTU unit share price decreased by -4.722-0.7%
TFC (Truist Financial Corp) 4,754 USD 212,694TFC value increased by 34701.7%USD 44.74TFC unit share price increased by 0.72991.7%
UPS (United Parcel Service Inc) 2,171 USD 208,307UPS value increased by 51012.5%USD 95.9498UPS unit share price increased by 2.34962.5%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 204,068MCD value increased by 123199152.3%USD 299.659MCD unit share price increased by 1.2490.4%
ICE (Intercontinental Exchange Inc) 1,348 USD 200,852ICE value increased by 19951.0%USD 149ICE unit share price increased by 1.481.0%
GE (GE Aerospace) 610 GE holding increased by 465320.7%USD 187,435GE value increased by 143171323.4%USD 307.27GE unit share price increased by 2.0010.7%
LYB (LyondellBasell Industries NV) 4,240 USD 182,405LYB value increased by 27141.5%USD 43.02LYB unit share price increased by 0.641.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 182,111ADBE value increased by 149703461.9%USD 326.95ADBE unit share price decreased by -0.404-0.1%
MA (Mastercard Inc) 320 USD 176,630MA value decreased by -420-0.2%USD 551.969MA unit share price decreased by -1.3119999999999-0.2%
COR (Cencora Inc.) 485 USD 174,940COR value increased by 2240.1%USD 360.701COR unit share price increased by 0.462000000000050.1%
HD (Home Depot Inc) 465 USD 172,566HD value increased by 9480.6%USD 371.11HD unit share price increased by 2.0390.6%
ORLY (O’Reilly Automotive Inc) 1,643 USD 159,519ORLY value increased by 34342.2%USD 97.0901ORLY unit share price increased by 2.09012.2%
CRM (Salesforce.com Inc) 624 USD 149,685CRM value increased by 3810.3%USD 239.88CRM unit share price increased by 0.610999999999990.3%
ORCL (Oracle Corporation) 623 USD 149,059ORCL value decreased by -2828-1.9%USD 239.26ORCL unit share price decreased by -4.539-1.9%
MCK (McKesson Corporation) 168 MCK holding increased by 134394.1%USD 143,134MCK value increased by 113941390.3%USD 851.988MCK unit share price decreased by -6.63-0.8%
BWA (BorgWarner Inc) 3,180 USD 142,877BWA value decreased by -255-0.2%USD 44.9299BWA unit share price decreased by -0.080199999999998-0.2%
RF (Regions Financial Corporation) 5,666 USD 140,800RF value increased by 30602.2%USD 24.85RF unit share price increased by 0.54012.2%
MU (Micron Technology Inc) 589 USD 140,135MU value decreased by -241-0.2%USD 237.92MU unit share price decreased by -0.40900000000002-0.2%
TXN (Texas Instruments Incorporated) 863 TXN holding increased by 749657.0%USD 138,555TXN value increased by 120158653.1%USD 160.55TXN unit share price decreased by -0.827-0.5%
GEV (GE Vernova LLC) 234 USD 134,580GEV value increased by 58404.5%USD 575.128GEV unit share price increased by 24.9574.5%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 134,490BAC value increased by 2108918.6%USD 53.2002BAC unit share price decreased by -0.089700000000001-0.2%
NEM (Newmont Goldcorp Corp) 1,602 USD 133,591NEM value increased by 13781.0%USD 83.3901NEM unit share price increased by 0.86011.0%
HR (Healthcare Realty Trust Incorporated) 6,955 USD 125,886HR value increased by 13221.1%USD 18.1001HR unit share price increased by 0.19011.1%
AZO (AutoZone Inc) 33 USD 122,703AZO value increased by 14721.2%USD 3718.27AZO unit share price increased by 44.61.2%
TRV (The Travelers Companies Inc) 435 USD 121,717TRV value increased by 15441.3%USD 279.809TRV unit share price increased by 3.5491.3%
CMS (CMS Energy Corporation) 1,659 USD 121,489CMS value increased by 14601.2%USD 73.2303CMS unit share price increased by 0.88011.2%
PAYX (Paychex Inc) 1,061 USD 118,790PAYX value decreased by -912-0.8%USD 111.96PAYX unit share price decreased by -0.86-0.8%
REGN (Regeneron Pharmaceuticals Inc) 179 USD 117,698REGN value increased by 19081.6%USD 657.531REGN unit share price increased by 10.6591.6%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 116,542FIX value increased by 3417341.5%USD 955.262FIX unit share price decreased by -2.5170000000001-0.3%
AGNC (AGNC Investment Corp) 11,086 USD 114,629AGNC value increased by 14411.3%USD 10.34AGNC unit share price increased by 0.131.3%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,210BAC value increased by 2108922.9%USD 53.2002BAC unit share price decreased by -0.089700000000001-0.2%
TSN (Tyson Foods Inc) 2,089 USD 110,049TSN value increased by 20691.9%USD 52.6802TSN unit share price increased by 0.99041.9%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 110,034MNST value increased by 1040661,743.7%USD 69.73MNST unit share price increased by 3.41895.2%
KVUE (Kenvue Inc.) 6,001 USD 101,297KVUE value increased by 25212.6%USD 16.88KVUE unit share price increased by 0.42012.6%
AMGN (Amgen Inc) 316 USD 101,183AMGN value increased by 14571.5%USD 320.199AMGN unit share price increased by 4.611.5%
UTHR (United Therapeutics Corporation) 223 USD 100,107UTHR value decreased by -1135-1.1%USD 448.91UTHR unit share price decreased by -5.09-1.1%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 93,698WFC value increased by 869011,278.5%USD 86.0404WFC unit share price increased by 0.00240000000000860.0%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 93,693ED value increased by 52569127.8%USD 98.5205ED unit share price increased by 1.52991.6%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 89,950PGR value increased by 3230756.0%USD 217.271PGR unit share price increased by 7.663.7%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 89,396NFLX value increased by 235617-161.1%USD 1103.66NFLX unit share price increased by 6.64000000000010.6%
HRB (H&R Block Inc) 1,733 USD 86,026HRB value decreased by -3137-3.5%USD 49.6399HRB unit share price decreased by -1.8102-3.5%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 85,796META value increased by 540026-118.9%USD 621.71META unit share price increased by 2.7680.4%
ACN (Accenture plc) 338 USD 83,067ACN value increased by 14941.8%USD 245.76ACN unit share price increased by 4.421.8%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 82,152FIX value increased by 3417371.2%USD 955.262FIX unit share price decreased by -2.5170000000001-0.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 81,208MCD value increased by 123199-293.4%USD 299.659MCD unit share price increased by 1.2490.4%
ANET (Arista Networks) 591 USD 79,578ANET value increased by 3720.5%USD 134.65ANET unit share price increased by 0.630.5%
ISRG (Intuitive Surgical Inc) 138 USD 77,280ISRG value increased by 16862.2%USD 560ISRG unit share price increased by 12.2172.2%
NEE (Nextera Energy Inc) 911 USD 76,460NEE value increased by 17582.4%USD 83.9297NEE unit share price increased by 1.92972.4%
NOW (ServiceNow Inc) 85 USD 73,259NOW value increased by 2640.4%USD 861.871NOW unit share price increased by 3.1060.4%
EA (Electronic Arts Inc) 361 EA holding increased by 211140.7%USD 72,417EA value increased by 42360140.9%USD 200.601EA unit share price increased by 0.2210.1%
SWKS (Skyworks Solutions Inc) 1,032 USD 71,807SWKS value decreased by -1093-1.5%USD 69.5804SWKS unit share price decreased by -1.0591-1.5%
TTWO (Take-Two Interactive Software Inc) 308 USD 71,456TTWO value decreased by -6283-8.1%USD 232TTWO unit share price decreased by -20.399-8.1%
TEL (TE Connectivity Ltd) 293 USD 71,029TEL value decreased by -240.0%USD 242.42TEL unit share price decreased by -0.0820000000000220.0%
ROK (Rockwell Automation Inc) 188 USD 70,216ROK value increased by 1860.3%USD 373.489ROK unit share price increased by 0.988999999999980.3%
HIW (Highwoods Properties Inc) 2,294 USD 67,352HIW value increased by 14222.2%USD 29.3601HIW unit share price increased by 0.61992.2%
KMI (Kinder Morgan Inc) 2,536 USD 67,331KMI value increased by 10911.6%USD 26.5501KMI unit share price increased by 0.43021.6%
INTC (Intel Corporation) 1,711 USD 65,240INTC value increased by 15222.4%USD 38.1297INTC unit share price increased by 0.88952.4%
EXPD (Expeditors International of Washington, Inc.) 472 USD 64,867EXPD value increased by 13642.1%USD 137.43EXPD unit share price increased by 2.892.1%
MTZ (MasTec Inc) 321 USD 64,341MTZ value increased by 12131.9%USD 200.439MTZ unit share price increased by 3.7791.9%
RHI (Robert Half International Inc) 2,403 USD 63,391RHI value increased by 8891.4%USD 26.3799RHI unit share price increased by 0.36991.4%
PG (Procter & Gamble Company) 425 USD 62,467PG value increased by 3620.6%USD 146.981PG unit share price increased by 0.8520.6%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 62,179GOOGL value increased by 807008-108.3%USD 278.83GOOGL unit share price decreased by -5.919-2.1%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 59,749PGR value increased by 32307117.7%USD 217.271PGR unit share price increased by 7.663.7%
RMD (ResMed Inc) 220 USD 55,328RMD value increased by 4050.7%USD 251.491RMD unit share price increased by 1.8410.7%
DPZ (Domino’s Pizza Inc) 134 USD 54,964DPZ value increased by 11682.2%USD 410.179DPZ unit share price increased by 8.7162.2%
HCA (HCA Holdings Inc) 115 USD 54,810HCA value increased by 6041.1%USD 476.609HCA unit share price increased by 5.2521.1%
FOXA (Fox Corp Class A) 828 USD 54,623FOXA value increased by 2150.4%USD 65.9698FOXA unit share price increased by 0.259700000000010.4%
ESTC (Elastic NV) 600 USD 54,012ESTC value increased by 20644.0%USD 90.02ESTC unit share price increased by 3.444.0%
NSC (Norfolk Southern Corporation) 185 USD 52,586NSC value increased by 3970.8%USD 284.249NSC unit share price increased by 2.1460.8%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,375CTAS value increased by 169945-144.5%USD 185.07CTAS unit share price increased by 0.180000000000010.1%
HUBB (Hubbell Inc) 113 USD 52,255HUBB value increased by 1090.2%USD 462.434HUBB unit share price increased by 0.965000000000030.2%
CI (Cigna Corp) 191 USD 50,535CI value increased by 15663.2%USD 264.581CI unit share price increased by 8.1993.2%
ABNB (Airbnb Inc) 413 USD 49,923ABNB value increased by 1440.3%USD 120.879ABNB unit share price increased by 0.3490.3%
QCOM (Qualcomm Incorporated) 276 USD 47,166QCOM value decreased by -637-1.3%USD 170.891QCOM unit share price decreased by -2.308-1.3%
CTVA (Corteva Inc) 700 USD 44,905CTVA value increased by 7001.6%USD 64.15CTVA unit share price increased by 11.6%
GE (GE Aerospace) 145 GE holding increased by 465-145.3%USD 44,554GE value increased by 143171-145.2%USD 307.27GE unit share price increased by 2.0010.7%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 14141.6%USD 42,586CALM value increased by 1277142.8%USD 88.7208CALM unit share price increased by 0.77090.9%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,772ED value increased by 52569-486.9%USD 98.5205ED unit share price increased by 1.52991.6%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 40,922CME value increased by 253473-119.3%USD 276.5CME unit share price increased by 5.0811.9%
DINO (HF Sinclair Corp) 720 USD 39,406DINO value increased by 7922.1%USD 54.7306DINO unit share price increased by 1.12.1%
NTRA (Natera Inc) 193 USD 38,517NTRA value increased by 2100.5%USD 199.57NTRA unit share price increased by 1.0880.5%
MDT (Medtronic PLC) 405 USD 37,341MDT value increased by 8672.4%USD 92.2MDT unit share price increased by 2.14072.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,968GDDY value increased by 19020106.0%USD 132.029GDDY unit share price decreased by -0.91900000000001-0.7%
DY (Dycom Industries Inc) 125 USD 35,801DY value increased by 4361.2%USD 286.408DY unit share price increased by 3.4881.2%
EBAY (eBay Inc) 427 USD 35,783EBAY value increased by 12603.6%USD 83.8009EBAY unit share price increased by 2.95083.6%
ADSK (Autodesk Inc) 117 USD 34,770ADSK value increased by 2710.8%USD 297.179ADSK unit share price increased by 2.3160.8%
AON (Aon PLC) 100 USD 34,632AON value increased by 6321.9%USD 346.32AON unit share price increased by 6.321.9%
DHI (DR Horton Inc) 231 USD 33,442DHI value decreased by -104-0.3%USD 144.771DHI unit share price decreased by -0.45000000000002-0.3%
LOPE (Grand Canyon Education Inc) 200 USD 33,220LOPE value decreased by -190-0.6%USD 166.1LOPE unit share price decreased by -0.95000000000002-0.6%
UBER (Uber Technologies Inc) 356 USD 32,748UBER value decreased by -47-0.1%USD 91.9888UBER unit share price decreased by -0.13200000000001-0.1%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 32,368ADBE value increased by 149703-127.6%USD 326.95ADBE unit share price decreased by -0.404-0.1%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,055PANW value increased by 27828658.3%USD 212.285PANW unit share price increased by 0.9350.4%
XP (Xp Inc) 1,717 XP holding increased by 49039.9%USD 31,953XP value increased by 908239.7%USD 18.6098XP unit share price decreased by -0.030000000000001-0.2%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,424BFAM value increased by 1880.6%USD 98.4595BFAM unit share price increased by 0.60840.6%
EA (Electronic Arts Inc) 150 EA holding increased by 211-345.9%USD 30,090EA value increased by 42360-345.2%USD 200.601EA unit share price increased by 0.2210.1%
CALM (Cal-Maine Foods Inc) 339 CALM holding increased by 14171.2%USD 30,076CALM value increased by 1277173.8%USD 88.7208CALM unit share price increased by 0.77090.9%
VEEV (Veeva Systems Inc Class A) 101 USD 29,781VEEV value increased by 3691.3%USD 294.861VEEV unit share price increased by 3.6531.3%
YUM (Yum! Brands Inc) 199 USD 29,675YUM value increased by 3011.0%USD 149.121YUM unit share price increased by 1.5131.0%
ACM (Aecom Technology Corporation) 226 USD 29,550ACM value increased by 1360.5%USD 130.752ACM unit share price increased by 0.6020.5%
GNTX (Gentex Corporation) 1,237 USD 29,045GNTX value increased by 5201.8%USD 23.4802GNTX unit share price increased by 0.42041.8%
MCK (McKesson Corporation) 34 MCK holding increased by 134-134.0%USD 28,968MCK value increased by 113941-134.1%USD 851.988MCK unit share price decreased by -6.63-0.8%
SJM (JM Smucker Company) 269 USD 28,799SJM value increased by 5762.0%USD 107.059SJM unit share price increased by 2.1412.0%
VLO (Valero Energy Corporation) 163 USD 28,626VLO value decreased by -64-0.2%USD 175.62VLO unit share price decreased by -0.392-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 28,603DASH value increased by 10994.0%USD 204.307DASH unit share price increased by 7.854.0%
ATO (Atmos Energy Corporation) 153 USD 27,067ATO value increased by 2190.8%USD 176.908ATO unit share price increased by 1.4310.8%
VRTX (Vertex Pharmaceuticals Inc) 63 USD 25,797VRTX value decreased by -427-1.6%USD 409.476VRTX unit share price decreased by -6.778-1.6%
MELI (MercadoLibre Inc.) 12 USD 25,303MELI value decreased by -237-0.9%USD 2108.58MELI unit share price decreased by -19.75-0.9%
RBLX (Roblox Corp) 235 USD 25,107RBLX value increased by 13065.5%USD 106.838RBLX unit share price increased by 5.5575.5%
HIG (Hartford Financial Services Group) 182 USD 23,553HIG value increased by 2681.2%USD 129.412HIG unit share price increased by 1.4721.2%
TXRH (Texas Roadhouse Inc) 141 USD 23,269TXRH value increased by 6062.7%USD 165.028TXRH unit share price increased by 4.2982.7%
XP (Xp Inc) 1,227 XP holding increased by 49066.5%USD 22,834XP value increased by 908266.0%USD 18.6098XP unit share price decreased by -0.030000000000001-0.2%
HLT (Hilton Worldwide Holdings Inc) 79 USD 21,592HLT value increased by 6363.0%USD 273.316HLT unit share price increased by 8.053.0%
LVS (Las Vegas Sands Corp) 331 USD 21,585LVS value increased by 8023.9%USD 65.2115LVS unit share price increased by 2.4233.9%
ABT (Abbott Laboratories) 170 USD 21,481ABT value increased by 2391.1%USD 126.359ABT unit share price increased by 1.4061.1%
DKNG (DraftKings Inc) 686 USD 20,854DKNG value increased by 16608.6%USD 30.3994DKNG unit share price increased by 2.41988.6%
THO (Thor Industries Inc) 194 USD 20,145THO value increased by 3902.0%USD 103.84THO unit share price increased by 2.012.0%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,354CRWD value increased by 2481.4%USD 539.824CRWD unit share price increased by 7.2951.4%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 749-118.0%USD 18,303TXN value increased by 120158-118.0%USD 160.55TXN unit share price decreased by -0.827-0.5%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 17,992HQY value increased by 10944155.3%USD 93.7083HQY unit share price increased by 0.971499999999991.0%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,824GDDY value increased by 19020-1,590.3%USD 132.029GDDY unit share price decreased by -0.91900000000001-0.7%
FHN (First Horizon National Corporation) 746 USD 16,061FHN value increased by 1340.8%USD 21.5295FHN unit share price increased by 0.17960.8%
AWK (American Water Works) 119 USD 15,570AWK value increased by 1591.0%USD 130.84AWK unit share price increased by 1.3361.0%
DDS (Dillards Inc) 24 USD 14,553DDS value increased by 1300.9%USD 606.375DDS unit share price increased by 5.4170.9%
SW (Smurfit WestRock plc) 405 USD 14,503SW value increased by 360.2%USD 35.8099SW unit share price increased by 0.0889000000000020.2%
K (Kellanova) 169 USD 14,084K value increased by 180.1%USD 83.3373K unit share price increased by 0.10650.1%
DELL (Dell Technologies Inc) 91 USD 13,350DELL value decreased by -225-1.7%USD 146.703DELL unit share price decreased by -2.473-1.7%
ETN (Eaton Corporation PLC) 32 USD 11,961ETN value decreased by -116-1.0%USD 373.781ETN unit share price decreased by -3.625-1.0%
INSM (Insmed Inc) 62 USD 11,761INSM value increased by 2492.2%USD 189.694INSM unit share price increased by 4.0172.2%
PODD (Insulet Corporation) 33 USD 10,554PODD value decreased by -118-1.1%USD 319.818PODD unit share price decreased by -3.576-1.1%
MRVL (Marvell Technology Group Ltd) 116 USD 10,547MRVL value decreased by -279-2.6%USD 90.9224MRVL unit share price decreased by -2.4052-2.6%
ELV (Elevance Health Inc) 33 USD 10,487ELV value increased by 1101.1%USD 317.788ELV unit share price increased by 3.3331.1%
ELV (Elevance Health Inc) 33 USD 10,487ELV value increased by 1101.1%USD 317.788ELV unit share price increased by 3.3331.1%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,462CMG value increased by 100.1%USD 30.5906CMG unit share price increased by 0.0291999999999990.1%
CMI (Cummins Inc) 21 USD 9,940CMI value increased by 2212.3%USD 473.333CMI unit share price increased by 10.5232.3%
DV (DoubleVerify Holdings Inc) 995 USD 9,343DV value decreased by -1572-14.4%USD 9.38995DV unit share price decreased by -1.57985-14.4%
APP (Applovin Corp) 15 USD 9,299APP value decreased by -21-0.2%USD 619.933APP unit share price decreased by -1.4-0.2%
FAST (Fastenal Company) 219 USD 8,946FAST value increased by 170.2%USD 40.8493FAST unit share price increased by 0.0775999999999970.2%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3530-103.6%USD 8,813CSCO value increased by 250881-103.6%USD 71.0701CSCO unit share price increased by 0.0297999999999940.0%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,665WAB value increased by 1071.3%USD 206.31WAB unit share price increased by 2.5481.3%
FHB (First Hawaiian Inc) 349 USD 8,652FHB value increased by 1331.6%USD 24.7908FHB unit share price increased by 0.38111.6%
RARE (Ultragenyx) 268 USD 8,209RARE value decreased by -86-1.0%USD 30.6306RARE unit share price decreased by -0.3209-1.0%
CW (Curtiss-Wright Corporation) 14 USD 8,100CW value increased by 370.5%USD 578.571CW unit share price increased by 2.64200000000010.5%
DUOL (Duolingo Inc) 40 USD 8,048DUOL value increased by 2983.8%USD 201.2DUOL unit share price increased by 7.453.8%
F (Ford Motor Company) 604 USD 7,979F value increased by 550.7%USD 13.2103F unit share price increased by 0.0911000000000010.7%
STE (STERIS plc) 30 USD 7,913STE value increased by 1111.4%USD 263.767STE unit share price increased by 3.71.4%
BMI (Badger Meter Inc) 40 USD 7,515BMI value increased by 450.6%USD 187.875BMI unit share price increased by 1.1250.6%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,306MSM value increased by 2022.8%USD 88.0241MSM unit share price increased by 2.43372.8%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,122HQY value increased by 10944-286.3%USD 93.7083HQY unit share price increased by 0.971499999999991.0%
FICO (Fair Isaac Corporation) 4 USD 6,960FICO value increased by 2613.9%USD 1740FICO unit share price increased by 65.253.9%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,797WFC value increased by 86901-108.5%USD 86.0404WFC unit share price increased by 0.00240000000000860.0%
MAN (ManpowerGroup Inc) 224 USD 6,431MAN value increased by 250.4%USD 28.7098MAN unit share price increased by 0.11160.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,276MNST value increased by 104066-106.4%USD 69.73MNST unit share price increased by 3.41895.2%
HWM (Howmet Aerospace Inc) 26 USD 5,373HWM value increased by 270.5%USD 206.654HWM unit share price increased by 1.0390.5%
FOX (Fox Corp Class B) 88 USD 5,234FOX value increased by 120.2%USD 59.4773FOX unit share price increased by 0.13640.2%
VRT (Vertiv Holdings Co) 28 USD 5,034VRT value decreased by -91-1.8%USD 179.786VRT unit share price decreased by -3.25-1.8%
CPNG (Coupang LLC) 173 USD 4,996CPNG value decreased by -21-0.4%USD 28.8786CPNG unit share price decreased by -0.1214-0.4%
RBRK (Rubrik, Inc.) 64 USD 4,674RBRK value increased by 962.1%USD 73.0312RBRK unit share price increased by 1.52.1%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,542INTU value increased by 210843-102.2%USD 648.849INTU unit share price decreased by -4.722-0.7%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,399JPM value increased by 521914-100.9%USD 314.21JPM unit share price increased by 0.781000000000010.2%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,246PANW value increased by 27828-118.0%USD 212.285PANW unit share price increased by 0.9350.4%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,971SPGI value increased by 232872-101.7%USD 496.419SPGI unit share price increased by 6.4191.3%
SPOT (Spotify Technology SA) 5 USD 3,085SPOT value decreased by -6-0.2%USD 617SPOT unit share price decreased by -1.2-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000WHL2ZK1 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,405 USD 2,709,292NVDA value decreased by -102708-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
MSFT (Microsoft Corporation) 4,901 USD 2,436,287MSFT value decreased by -49304-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
AAPL (Apple Inc) 8,504 USD 2,294,124AAPL value decreased by -3147-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
AMZN (Amazon.com Inc) 5,839 USD 1,419,111AMZN value decreased by -41807-2.9%USD 243.04AMZN unit share price decreased by -7.16-2.9%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 888,990GOOGL value increased by 8255891,302.2%USD 284.75GOOGL unit share price increased by 0.440999999999970.2%
AVGO (Broadcom Inc) 2,423 USD 861,595AVGO value decreased by -8214-0.9%USD 355.59AVGO unit share price decreased by -3.39-0.9%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 622,654META value increased by 534893609.5%USD 618.94META unit share price decreased by -17.009-2.7%
CVX (Chevron Corp) 3,529 USD 539,725CVX value increased by 9880.2%USD 152.94CVX unit share price increased by 0.280.2%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 524,979JPM value increased by 52061511,929.8%USD 313.42JPM unit share price increased by 1.7060.5%
XOM (Exxon Mobil Corp) 3,844 USD 440,138XOM value increased by 31520.7%USD 114.5XOM unit share price increased by 0.819999999999990.7%
V (Visa Inc. Class A) 1,104 USD 372,004V value decreased by -3400-0.9%USD 336.96V unit share price decreased by -3.08-0.9%
LRCX (Lam Research Corp) 2,239 USD 363,143LRCX value decreased by -6404-1.7%USD 162.19LRCX unit share price decreased by -2.86-1.7%
ETR (Entergy Corporation) 3,671 USD 351,315ETR value decreased by -2129-0.6%USD 95.7001ETR unit share price decreased by -0.57989999999999-0.6%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 322,524NFLX value increased by 233549262.5%USD 1097.02NFLX unit share price decreased by -1.4400000000001-0.1%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 317,262KO value increased by 10159347.1%USD 69.0601KO unit share price increased by 0.550300000000010.8%
SCHW (Charles Schwab Corp) 3,311 USD 311,896SCHW value increased by 17220.6%USD 94.1999SCHW unit share price increased by 0.520.6%
TMUS (T-Mobile US Inc) 1,519 USD 305,334TMUS value decreased by -5666-1.8%USD 201.01TMUS unit share price decreased by -3.73-1.8%
BKNG (Booking Holdings Inc) 62 USD 303,741BKNG value decreased by -750-0.2%USD 4899.05BKNG unit share price decreased by -12.099999999999-0.2%
AFG (American Financial Group Inc) 2,058 USD 291,042AFG value increased by 128424.6%USD 141.42AFG unit share price increased by 6.244.6%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 288,248CME value increased by 248584626.7%USD 271.42CME unit share price increased by 3.421.3%
CAH (Cardinal Health Inc) 1,425 USD 282,136CAH value increased by 17100.6%USD 197.99CAH unit share price increased by 1.20.6%
PLTR (Palantir Technologies Inc) 1,547 USD 270,802PLTR value decreased by -19879-6.8%USD 175.05PLTR unit share price decreased by -12.85-6.8%
ABBV (AbbVie Inc) 1,235 USD 270,514ABBV value increased by 28031.0%USD 219.04ABBV unit share price increased by 2.271.0%
AME (Ametek Inc) 1,359 USD 268,063AME value decreased by -1101-0.4%USD 197.25AME unit share price decreased by -0.81-0.4%
CSCO (Cisco Systems Inc) 3,654 CSCO holding increased by 35302,846.8%USD 259,580CSCO value increased by 2506402,803.6%USD 71.04CSCO unit share price decreased by -1.0568-1.5%
VRSN (VeriSign Inc) 1,065 USD 255,174VRSN value decreased by -4718-1.8%USD 239.6VRSN unit share price decreased by -4.43-1.8%
T (AT&T Inc) 10,022 USD 247,944T value increased by 18040.7%USD 24.74T unit share price increased by 0.180.7%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 233,730SPGI value increased by 2297535,777.0%USD 490SPGI unit share price decreased by -7.125-1.4%
RLI (RLI Corp) 3,822 USD 231,881RLI value increased by 4590.2%USD 60.6701RLI unit share price increased by 0.12010.2%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 222,053CTAS value increased by 169469322.3%USD 184.89CTAS unit share price decreased by -0.91900000000001-0.5%
PCAR (PACCAR Inc) 2,254 USD 221,523PCAR value decreased by -5545-2.4%USD 98.2799PCAR unit share price decreased by -2.4601-2.4%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 217,401KO value increased by 10159387.7%USD 69.0601KO unit share price increased by 0.550300000000010.8%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 217,008INTU value increased by 2124214,630.9%USD 653.639INTU unit share price decreased by -1.6469999999999-0.3%
TFC (Truist Financial Corp) 4,754 USD 209,224TFC value decreased by -237-0.1%USD 44.0101TFC unit share price decreased by -0.049799999999998-0.1%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 203,217MCD value increased by 120380145.3%USD 298.41MCD unit share price decreased by -7.262-2.4%
UPS (United Parcel Service Inc) 2,171 USD 203,206UPS value increased by 14980.7%USD 93.6002UPS unit share price increased by 0.690.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 198,857ICE value increased by 17660.9%USD 147.52ICE unit share price increased by 1.310.9%
GE (GE Aerospace) 610 GE holding increased by 465320.7%USD 186,215GE value increased by 141974320.9%USD 305.27GE unit share price increased by 0.159999999999970.1%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 182,334ADBE value increased by 149117448.9%USD 327.35ADBE unit share price decreased by -8.175-2.4%
LYB (LyondellBasell Industries NV) 4,240 USD 179,691LYB value decreased by -6742-3.6%USD 42.38LYB unit share price decreased by -1.59-3.6%
MA (Mastercard Inc) 320 USD 177,050MA value decreased by -90.0%USD 553.281MA unit share price decreased by -0.028000000000020.0%
COR (Cencora Inc.) 485 USD 174,716COR value increased by 30261.8%USD 360.239COR unit share price increased by 6.2391.8%
HD (Home Depot Inc) 465 USD 171,618HD value decreased by -2218-1.3%USD 369.071HD unit share price decreased by -4.77-1.3%
ORLY (O’Reilly Automotive Inc) 1,643 USD 156,085ORLY value increased by 990.1%USD 95ORLY unit share price increased by 0.0602999999999980.1%
ORCL (Oracle Corporation) 623 USD 151,887ORCL value decreased by -4056-2.6%USD 243.799ORCL unit share price decreased by -6.511-2.6%
CRM (Salesforce.com Inc) 624 USD 149,304CRM value decreased by -8368-5.3%USD 239.269CRM unit share price decreased by -13.41-5.3%
MCK (McKesson Corporation) 168 MCK holding increased by 134394.1%USD 144,246MCK value increased by 115541402.5%USD 858.607MCK unit share price increased by 14.3421.7%
BWA (BorgWarner Inc) 3,180 USD 143,132BWA value increased by 4140.3%USD 45.0101BWA unit share price increased by 0.13020.3%
MU (Micron Technology Inc) 589 USD 140,376MU value increased by 4880.3%USD 238.329MU unit share price increased by 0.8280.3%
TXN (Texas Instruments Incorporated) 863 TXN holding increased by 749657.0%USD 139,271TXN value increased by 120624646.9%USD 161.38TXN unit share price decreased by -2.19-1.3%
RF (Regions Financial Corporation) 5,666 USD 137,740RF value decreased by -397-0.3%USD 24.3099RF unit share price decreased by -0.0701-0.3%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 134,717BAC value increased by 2310320.7%USD 53.29BAC unit share price increased by 0.83981.6%
NEM (Newmont Goldcorp Corp) 1,602 USD 132,213NEM value increased by 14421.1%USD 82.53NEM unit share price increased by 0.90021.1%
GEV (GE Vernova LLC) 234 USD 128,740GEV value decreased by -2230-1.7%USD 550.171GEV unit share price decreased by -9.53-1.7%
HR (Healthcare Realty Trust Incorporated) 6,955 USD 124,564HR value decreased by -139-0.1%USD 17.91HR unit share price decreased by -0.02-0.1%
AZO (AutoZone Inc) 33 USD 121,231AZO value increased by 3910.3%USD 3673.67AZO unit share price increased by 11.850.3%
TRV (The Travelers Companies Inc) 435 USD 120,173TRV value decreased by -170-0.1%USD 276.26TRV unit share price decreased by -0.39100000000002-0.1%
CMS (CMS Energy Corporation) 1,659 USD 120,029CMS value decreased by -365-0.3%USD 72.3502CMS unit share price decreased by -0.22-0.3%
PAYX (Paychex Inc) 1,061 USD 119,702PAYX value decreased by -3905-3.2%USD 112.82PAYX unit share price decreased by -3.68-3.2%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 116,849FIX value increased by 3190037.6%USD 957.779FIX unit share price decreased by -30-3.0%
REGN (Regeneron Pharmaceuticals Inc) 179 USD 115,790REGN value increased by 4800.4%USD 646.872REGN unit share price increased by 2.68199999999990.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,401BAC value increased by 2310325.6%USD 53.29BAC unit share price increased by 0.83981.6%
AGNC (AGNC Investment Corp) 11,086 USD 113,188AGNC value decreased by -333-0.3%USD 10.21AGNC unit share price decreased by -0.029999999999999-0.3%
TSN (Tyson Foods Inc) 2,089 USD 107,980TSN value decreased by -1546-1.4%USD 51.6898TSN unit share price decreased by -0.74010000000001-1.4%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 104,637MNST value increased by 985291,613.1%USD 66.3099MNST unit share price decreased by -1.5568-2.3%
UTHR (United Therapeutics Corporation) 223 USD 101,242UTHR value increased by 14611.5%USD 454UTHR unit share price increased by 6.5521.5%
AMGN (Amgen Inc) 316 USD 99,726AMGN value decreased by -1350-1.3%USD 315.589AMGN unit share price decreased by -4.272-1.3%
KVUE (Kenvue Inc.) 6,001 USD 98,776KVUE value increased by 13801.4%USD 16.4599KVUE unit share price increased by 0.22991.4%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 93,698WFC value increased by 868291,264.1%USD 86.0404WFC unit share price decreased by -0.90899999999999-1.0%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 92,237ED value increased by 51486126.3%USD 96.9895ED unit share price increased by 0.878700000000010.9%
HRB (H&R Block Inc) 1,733 USD 89,163HRB value increased by 15081.7%USD 51.4501HRB unit share price increased by 0.87021.7%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 88,859NFLX value increased by 233549-161.4%USD 1097.02NFLX unit share price decreased by -1.4400000000001-0.1%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 86,779PGR value increased by 2932051.0%USD 209.611PGR unit share price increased by 0.668999999999980.3%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 85,414META value increased by 534893-119.0%USD 618.94META unit share price decreased by -17.009-2.7%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 82,369FIX value increased by 3190063.2%USD 957.779FIX unit share price decreased by -30-3.0%
ACN (Accenture plc) 338 USD 81,573ACN value decreased by -2190-2.6%USD 241.34ACN unit share price decreased by -6.48-2.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 80,869MCD value increased by 120380-304.7%USD 298.41MCD unit share price decreased by -7.262-2.4%
ANET (Arista Networks) 591 USD 79,206ANET value decreased by -3782-4.6%USD 134.02ANET unit share price decreased by -6.4-4.6%
TTWO (Take-Two Interactive Software Inc) 308 USD 77,739TTWO value decreased by -727-0.9%USD 252.399TTWO unit share price decreased by -2.361-0.9%
ISRG (Intuitive Surgical Inc) 138 USD 75,594ISRG value decreased by -106-0.1%USD 547.783ISRG unit share price decreased by -0.76800000000003-0.1%
NEE (Nextera Energy Inc) 911 USD 74,702NEE value decreased by -128-0.2%USD 82NEE unit share price decreased by -0.1405-0.2%
NOW (ServiceNow Inc) 85 USD 72,995NOW value decreased by -1774-2.4%USD 858.765NOW unit share price decreased by -20.87-2.4%
SWKS (Skyworks Solutions Inc) 1,032 USD 72,900SWKS value decreased by -2911-3.8%USD 70.6395SWKS unit share price decreased by -2.8208-3.8%
EA (Electronic Arts Inc) 361 EA holding increased by 211140.7%USD 72,337EA value increased by 42226140.2%USD 200.38EA unit share price decreased by -0.36000000000001-0.2%
TEL (TE Connectivity Ltd) 293 USD 71,053TEL value decreased by -1904-2.6%USD 242.502TEL unit share price decreased by -6.498-2.6%
ROK (Rockwell Automation Inc) 188 USD 70,030ROK value increased by 18612.7%USD 372.5ROK unit share price increased by 9.8992.7%
KMI (Kinder Morgan Inc) 2,536 USD 66,240KMI value increased by 5070.8%USD 26.1199KMI unit share price increased by 0.19990.8%
HIW (Highwoods Properties Inc) 2,294 USD 65,930HIW value decreased by -45-0.1%USD 28.7402HIW unit share price decreased by -0.019599999999997-0.1%
INTC (Intel Corporation) 1,711 USD 63,718INTC value decreased by -1950-3.0%USD 37.2402INTC unit share price decreased by -1.1397-3.0%
EXPD (Expeditors International of Washington, Inc.) 472 USD 63,503EXPD value decreased by -1595-2.5%USD 134.54EXPD unit share price decreased by -3.379-2.4%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 63,499GOOGL value increased by 825589-108.3%USD 284.75GOOGL unit share price increased by 0.440999999999970.2%
MTZ (MasTec Inc) 321 USD 63,128MTZ value decreased by -777-1.2%USD 196.66MTZ unit share price decreased by -2.421-1.2%
RHI (Robert Half International Inc) 2,403 USD 62,502RHI value increased by 6971.1%USD 26.01RHI unit share price increased by 0.29011.1%
PG (Procter & Gamble Company) 425 USD 62,105PG value increased by 1440.2%USD 146.129PG unit share price increased by 0.337999999999990.2%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 57,643PGR value increased by 29320103.5%USD 209.611PGR unit share price increased by 0.668999999999980.3%
RMD (ResMed Inc) 220 USD 54,923RMD value increased by 9751.8%USD 249.65RMD unit share price increased by 4.4321.8%
FOXA (Fox Corp Class A) 828 USD 54,408FOXA value increased by 7701.4%USD 65.7101FOXA unit share price increased by 0.92991.4%
HCA (HCA Holdings Inc) 115 USD 54,206HCA value decreased by -212-0.4%USD 471.357HCA unit share price decreased by -1.843-0.4%
DPZ (Domino’s Pizza Inc) 134 USD 53,796DPZ value increased by 1410.3%USD 401.463DPZ unit share price increased by 1.0530.3%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,324CTAS value increased by 169469-144.7%USD 184.89CTAS unit share price decreased by -0.91900000000001-0.5%
NSC (Norfolk Southern Corporation) 185 USD 52,189NSC value increased by 2470.5%USD 282.103NSC unit share price increased by 1.3350.5%
HUBB (Hubbell Inc) 113 USD 52,146HUBB value decreased by -745-1.4%USD 461.469HUBB unit share price decreased by -6.593-1.4%
ESTC (Elastic NV) 600 USD 51,948ESTC value decreased by -276-0.5%USD 86.58ESTC unit share price decreased by -0.46000000000001-0.5%
ABNB (Airbnb Inc) 413 USD 49,779ABNB value decreased by -814-1.6%USD 120.53ABNB unit share price decreased by -1.971-1.6%
CI (Cigna Corp) 191 USD 48,969CI value decreased by -611-1.2%USD 256.382CI unit share price decreased by -3.199-1.2%
QCOM (Qualcomm Incorporated) 276 USD 47,803QCOM value decreased by -1800-3.6%USD 173.199QCOM unit share price decreased by -6.522-3.6%
GE (GE Aerospace) 145 GE holding increased by 465-145.3%USD 44,264GE value increased by 141974-145.3%USD 305.27GE unit share price increased by 0.159999999999970.1%
CTVA (Corteva Inc) 700 USD 44,205CTVA value decreased by -364-0.8%USD 63.15CTVA unit share price decreased by -0.52-0.8%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 14141.6%USD 42,216CALM value increased by 1219440.6%USD 87.95CALM unit share price decreased by -0.6105-0.7%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,124ED value increased by 51486-496.9%USD 96.9895ED unit share price increased by 0.878700000000010.9%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 40,170CME value increased by 248584-119.3%USD 271.42CME unit share price increased by 3.421.3%
DINO (HF Sinclair Corp) 720 USD 38,614DINO value increased by 4541.2%USD 53.6306DINO unit share price increased by 0.63061.2%
NTRA (Natera Inc) 193 USD 38,307NTRA value decreased by -278-0.7%USD 198.482NTRA unit share price decreased by -1.44-0.7%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,226GDDY value increased by 19257107.2%USD 132.95GDDY unit share price decreased by -0.15400000000002-0.1%
MDT (Medtronic PLC) 405 USD 36,474MDT value decreased by -138-0.4%USD 90.0593MDT unit share price decreased by -0.34070000000001-0.4%
DY (Dycom Industries Inc) 125 USD 35,365DY value decreased by -904-2.5%USD 282.92DY unit share price decreased by -7.232-2.5%
EBAY (eBay Inc) 427 USD 34,523EBAY value decreased by -68-0.2%USD 80.8501EBAY unit share price decreased by -0.1593-0.2%
ADSK (Autodesk Inc) 117 USD 34,499ADSK value decreased by -713-2.0%USD 294.863ADSK unit share price decreased by -6.094-2.0%
AON (Aon PLC) 100 USD 34,000AON value decreased by -170-0.5%USD 340AON unit share price decreased by -1.7-0.5%
DHI (DR Horton Inc) 231 USD 33,546DHI value decreased by -110.0%USD 145.221DHI unit share price decreased by -0.0469999999999970.0%
LOPE (Grand Canyon Education Inc) 200 USD 33,410LOPE value decreased by -2246-6.3%USD 167.05LOPE unit share price decreased by -11.23-6.3%
UBER (Uber Technologies Inc) 356 USD 32,795UBER value decreased by -224-0.7%USD 92.1208UBER unit share price decreased by -0.6292-0.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 32,408ADBE value increased by 149117-127.8%USD 327.35ADBE unit share price decreased by -8.175-2.4%
XP (Xp Inc) 1,717 XP holding increased by 49039.9%USD 32,005XP value increased by 928140.8%USD 18.6401XP unit share price increased by 0.12010.6%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 31,917PANW value increased by 27653648.5%USD 211.371PANW unit share price decreased by -1.829-0.9%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,236BFAM value decreased by -741-2.4%USD 97.8511BFAM unit share price decreased by -2.3979-2.4%
EA (Electronic Arts Inc) 150 EA holding increased by 211-345.9%USD 30,057EA value increased by 42226-347.0%USD 200.38EA unit share price decreased by -0.36000000000001-0.2%
CALM (Cal-Maine Foods Inc) 339 CALM holding increased by 14171.2%USD 29,815CALM value increased by 1219469.2%USD 87.95CALM unit share price decreased by -0.6105-0.7%
ACM (Aecom Technology Corporation) 226 USD 29,414ACM value decreased by -465-1.6%USD 130.15ACM unit share price decreased by -2.058-1.6%
VEEV (Veeva Systems Inc Class A) 101 USD 29,412VEEV value decreased by -409-1.4%USD 291.208VEEV unit share price decreased by -4.049-1.4%
YUM (Yum! Brands Inc) 199 USD 29,374YUM value decreased by -355-1.2%USD 147.608YUM unit share price decreased by -1.784-1.2%
MCK (McKesson Corporation) 34 MCK holding increased by 134-134.0%USD 29,193MCK value increased by 115541-133.8%USD 858.607MCK unit share price increased by 14.3421.7%
VLO (Valero Energy Corporation) 163 USD 28,690VLO value increased by 9573.5%USD 176.012VLO unit share price increased by 5.8713.5%
GNTX (Gentex Corporation) 1,237 USD 28,525GNTX value decreased by -668-2.3%USD 23.0598GNTX unit share price decreased by -0.54-2.3%
SJM (JM Smucker Company) 269 USD 28,223SJM value decreased by -92-0.3%USD 104.918SJM unit share price decreased by -0.342-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 27,504DASH value decreased by -5816-17.5%USD 196.457DASH unit share price decreased by -41.543-17.5%
ATO (Atmos Energy Corporation) 153 USD 26,848ATO value increased by 4421.7%USD 175.477ATO unit share price increased by 2.8891.7%
VRTX (Vertex Pharmaceuticals Inc) 63 USD 26,224VRTX value decreased by -47-0.2%USD 416.254VRTX unit share price decreased by -0.74599999999998-0.2%
MELI (MercadoLibre Inc.) 12 USD 25,540MELI value decreased by -2083-7.5%USD 2128.33MELI unit share price decreased by -173.59-7.5%
RBLX (Roblox Corp) 235 USD 23,801RBLX value decreased by -225-0.9%USD 101.281RBLX unit share price decreased by -0.95699999999999-0.9%
HIG (Hartford Financial Services Group) 182 USD 23,285HIG value decreased by -53-0.2%USD 127.94HIG unit share price decreased by -0.291-0.2%
XP (Xp Inc) 1,227 XP holding increased by 49066.5%USD 22,871XP value increased by 928168.3%USD 18.6401XP unit share price increased by 0.12010.6%
TXRH (Texas Roadhouse Inc) 141 USD 22,663TXRH value decreased by -709-3.0%USD 160.73TXRH unit share price decreased by -5.029-3.0%
ABT (Abbott Laboratories) 170 USD 21,242ABT value increased by 700.3%USD 124.953ABT unit share price increased by 0.412000000000010.3%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,956HLT value increased by 640.3%USD 265.266HLT unit share price increased by 0.810.3%
LVS (Las Vegas Sands Corp) 331 USD 20,783LVS value increased by 820.4%USD 62.7885LVS unit share price increased by 0.24770.4%
THO (Thor Industries Inc) 194 USD 19,755THO value decreased by -460-2.3%USD 101.83THO unit share price decreased by -2.371-2.3%
DKNG (DraftKings Inc) 686 USD 19,194DKNG value increased by 410.2%USD 27.9796DKNG unit share price increased by 0.0598000000000030.2%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 749-118.0%USD 18,397TXN value increased by 120624-118.0%USD 161.38TXN unit share price decreased by -2.19-1.3%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,106CRWD value decreased by -55-0.3%USD 532.529CRWD unit share price decreased by -1.6180000000001-0.3%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,948GDDY value increased by 19257-1,471.1%USD 132.95GDDY unit share price decreased by -0.15400000000002-0.1%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 17,806HQY value increased by 10632148.2%USD 92.7396HQY unit share price decreased by -1.6551-1.8%
FHN (First Horizon National Corporation) 746 USD 15,927FHN value decreased by -119-0.7%USD 21.3499FHN unit share price decreased by -0.1595-0.7%
AWK (American Water Works) 119 USD 15,411AWK value decreased by -174-1.1%USD 129.504AWK unit share price decreased by -1.462-1.1%
SW (Smurfit WestRock plc) 405 USD 14,467SW value decreased by -133-0.9%USD 35.721SW unit share price decreased by -0.3284-0.9%
DDS (Dillards Inc) 24 USD 14,423DDS value decreased by -330-2.2%USD 600.958DDS unit share price decreased by -13.75-2.2%
K (Kellanova) 169 USD 14,066K value increased by 50.0%USD 83.2308K unit share price increased by 0.0296000000000020.0%
DELL (Dell Technologies Inc) 91 USD 13,575DELL value decreased by -294-2.1%USD 149.176DELL unit share price decreased by -3.231-2.1%
ETN (Eaton Corporation PLC) 32 USD 12,077ETN value decreased by -257-2.1%USD 377.406ETN unit share price decreased by -8.032-2.1%
INSM (Insmed Inc) 62 USD 11,512INSM value decreased by -75-0.6%USD 185.677INSM unit share price decreased by -1.21-0.6%
DV (DoubleVerify Holdings Inc) 995 USD 10,915DV value decreased by -179-1.6%USD 10.9698DV unit share price decreased by -0.1799-1.6%
MRVL (Marvell Technology Group Ltd) 116 USD 10,826MRVL value increased by 500.5%USD 93.3276MRVL unit share price increased by 0.4310.5%
PODD (Insulet Corporation) 33 USD 10,672PODD value increased by 2952.8%USD 323.394PODD unit share price increased by 8.9392.8%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,452CMG value decreased by -482-4.4%USD 30.5614CMG unit share price decreased by -1.4094-4.4%
ELV (Elevance Health Inc) 33 USD 10,377ELV value decreased by -120-1.1%USD 314.455ELV unit share price decreased by -3.636-1.1%
ELV (Elevance Health Inc) 33 USD 10,377ELV value decreased by -120-1.1%USD 314.455ELV unit share price decreased by -3.636-1.1%
CMI (Cummins Inc) 21 USD 9,719CMI value increased by 4965.4%USD 462.81CMI unit share price increased by 23.625.4%
APP (Applovin Corp) 15 USD 9,320APP value increased by 640.7%USD 621.333APP unit share price increased by 4.2660.7%
FAST (Fastenal Company) 219 USD 8,929FAST value decreased by -199-2.2%USD 40.7717FAST unit share price decreased by -0.9087-2.2%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3530-103.6%USD 8,809CSCO value increased by 250640-103.6%USD 71.04CSCO unit share price decreased by -1.0568-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,558WAB value decreased by -95-1.1%USD 203.762WAB unit share price decreased by -2.262-1.1%
FHB (First Hawaiian Inc) 349 USD 8,519FHB value decreased by -122-1.4%USD 24.4097FHB unit share price decreased by -0.3496-1.4%
RARE (Ultragenyx) 268 USD 8,295RARE value decreased by -246-2.9%USD 30.9515RARE unit share price decreased by -0.9179-2.9%
CW (Curtiss-Wright Corporation) 14 USD 8,063CW value decreased by -129-1.6%USD 575.929CW unit share price decreased by -9.2140000000001-1.6%
F (Ford Motor Company) 604 USD 7,924F value increased by 60.1%USD 13.1192F unit share price increased by 0.00990.1%
STE (STERIS plc) 30 USD 7,802STE value increased by 5076.9%USD 260.067STE unit share price increased by 16.96.9%
DUOL (Duolingo Inc) 40 USD 7,750DUOL value decreased by -2651-25.5%USD 193.75DUOL unit share price decreased by -66.275-25.5%
BMI (Badger Meter Inc) 40 USD 7,470BMI value increased by 220.3%USD 186.75BMI unit share price increased by 0.550000000000010.3%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,104MSM value decreased by -90-1.3%USD 85.5904MSM unit share price decreased by -1.0843-1.3%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,048HQY value increased by 10632-296.7%USD 92.7396HQY unit share price decreased by -1.6551-1.8%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,797WFC value increased by 86829-108.5%USD 86.0404WFC unit share price decreased by -0.90899999999999-1.0%
FICO (Fair Isaac Corporation) 4 USD 6,699FICO value increased by 1822.8%USD 1674.75FICO unit share price increased by 45.52.8%
MAN (ManpowerGroup Inc) 224 USD 6,406MAN value decreased by -265-4.0%USD 28.5982MAN unit share price decreased by -1.183-4.0%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 5,968MNST value increased by 98529-106.4%USD 66.3099MNST unit share price decreased by -1.5568-2.3%
HWM (Howmet Aerospace Inc) 26 USD 5,346HWM value decreased by -18-0.3%USD 205.615HWM unit share price decreased by -0.69299999999998-0.3%
FOX (Fox Corp Class B) 88 USD 5,222FOX value increased by 861.7%USD 59.3409FOX unit share price increased by 0.97731.7%
VRT (Vertiv Holdings Co) 28 USD 5,125VRT value decreased by -215-4.0%USD 183.036VRT unit share price decreased by -7.678-4.0%
CPNG (Coupang LLC) 173 USD 5,017CPNG value decreased by -211-4.0%USD 29CPNG unit share price decreased by -1.2197-4.0%
RBRK (Rubrik, Inc.) 64 USD 4,578RBRK value decreased by -52-1.1%USD 71.5312RBRK unit share price decreased by -0.8126-1.1%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,575INTU value increased by 212421-102.2%USD 653.639INTU unit share price decreased by -1.6469999999999-0.3%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,388JPM value increased by 520615-100.9%USD 313.42JPM unit share price increased by 1.7060.5%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,227PANW value increased by 27653-118.0%USD 211.371PANW unit share price decreased by -1.829-0.9%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,920SPGI value increased by 229753-101.7%USD 490SPGI unit share price decreased by -7.125-1.4%
SPOT (Spotify Technology SA) 5 USD 3,091SPOT value decreased by -9-0.3%USD 618.2SPOT unit share price decreased by -1.8-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000WHL2ZK1 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,405 USD 2,812,000NVDA value decreased by -50129-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
MSFT (Microsoft Corporation) 4,901 USD 2,485,591MSFT value decreased by -35140-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
AAPL (Apple Inc) 8,504 USD 2,297,271AAPL value increased by 8510.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
AMZN (Amazon.com Inc) 5,839 USD 1,460,918AMZN value increased by 51390.4%USD 250.2AMZN unit share price increased by 0.880.4%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 28991,300.0%USD 887,616GOOGL value increased by 8257251,334.2%USD 284.31GOOGL unit share price increased by 6.7722.4%
AVGO (Broadcom Inc) 2,423 USD 869,809AVGO value increased by 170582.0%USD 358.98AVGO unit share price increased by 7.042.0%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 639,766META value increased by 553196639.0%USD 635.95META unit share price increased by 8.63100000000011.4%
CVX (Chevron Corp) 3,529 USD 538,737CVX value decreased by -2576-0.5%USD 152.66CVX unit share price decreased by -0.72999999999999-0.5%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 522,064JPM value increased by 51773411,956.9%USD 311.68JPM unit share price increased by 2.3940.8%
XOM (Exxon Mobil Corp) 3,844 USD 436,986XOM value decreased by -1768-0.4%USD 113.68XOM unit share price decreased by -0.45999999999999-0.4%
V (Visa Inc. Class A) 1,104 USD 375,404V value decreased by -287-0.1%USD 340.04V unit share price decreased by -0.25999999999999-0.1%
LRCX (Lam Research Corp) 2,239 USD 369,547LRCX value increased by 207566.0%USD 165.05LRCX unit share price increased by 9.276.0%
ETR (Entergy Corporation) 3,671 USD 353,444ETR value increased by 1840.1%USD 96.28ETR unit share price increased by 0.05010.1%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 322,947NFLX value increased by 234417264.8%USD 1098.46NFLX unit share price increased by 5.50.5%
KO (The Coca-Cola Company) 4,594 KO holding increased by 144645.9%USD 314,735KO value increased by 9859345.6%USD 68.51KO unit share price decreased by -0.15009999999999-0.2%
TMUS (T-Mobile US Inc) 1,519 USD 311,000TMUS value decreased by -2355-0.8%USD 204.74TMUS unit share price decreased by -1.55-0.8%
SCHW (Charles Schwab Corp) 3,311 USD 310,174SCHW value decreased by -530-0.2%USD 93.6799SCHW unit share price decreased by -0.16-0.2%
BKNG (Booking Holdings Inc) 62 USD 304,491BKNG value decreased by -4998-1.6%USD 4911.15BKNG unit share price decreased by -80.610000000001-1.6%
PLTR (Palantir Technologies Inc) 1,547 USD 290,681PLTR value decreased by -4394-1.5%USD 187.9PLTR unit share price decreased by -2.84-1.5%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 284,616CME value increased by 244974618.0%USD 268CME unit share price increased by 0.1490.1%
CAH (Cardinal Health Inc) 1,425 USD 280,426CAH value increased by 20660.7%USD 196.79CAH unit share price increased by 1.450.7%
AFG (American Financial Group Inc) 2,058 USD 278,200AFG value increased by 75732.8%USD 135.18AFG unit share price increased by 3.682.8%
AME (Ametek Inc) 1,359 USD 269,164USD 198.06
ABBV (AbbVie Inc) 1,235 USD 267,711ABBV value increased by 10870.4%USD 216.77ABBV unit share price increased by 0.880000000000020.4%
CSCO (Cisco Systems Inc) 3,654 CSCO holding increased by 35302,846.8%USD 263,453CSCO value increased by 2544852,837.7%USD 72.0999CSCO unit share price decreased by -0.22269999999999-0.3%
VRSN (VeriSign Inc) 1,065 USD 259,892VRSN value increased by 41001.6%USD 244.03VRSN unit share price increased by 3.851.6%
T (AT&T Inc) 10,022 USD 246,140T value increased by 12020.5%USD 24.56T unit share price increased by 0.120.5%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 237,117SPGI value increased by 2331235,836.8%USD 497.101SPGI unit share price decreased by -2.149-0.4%
RLI (RLI Corp) 3,822 USD 231,422RLI value decreased by -153-0.1%USD 60.55RLI unit share price decreased by -0.040000000000006-0.1%
PCAR (PACCAR Inc) 2,254 USD 227,068PCAR value increased by 86103.9%USD 100.74PCAR unit share price increased by 3.81993.9%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 223,158CTAS value increased by 171055328.3%USD 185.81CTAS unit share price increased by 1.70.9%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 217,570INTU value increased by 2129474,606.3%USD 655.331INTU unit share price decreased by -5.098-0.8%
KO (The Coca-Cola Company) 3,148 KO holding increased by 144685.0%USD 215,669KO value increased by 9859384.2%USD 68.51KO unit share price decreased by -0.15009999999999-0.2%
TFC (Truist Financial Corp) 4,754 USD 209,461TFC value increased by 15690.8%USD 44.0599TFC unit share price increased by 0.330.8%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 208,161MCD value increased by 127075156.7%USD 305.67MCD unit share price increased by 6.462.2%
UPS (United Parcel Service Inc) 2,171 USD 201,708UPS value decreased by -738-0.4%USD 92.9102UPS unit share price decreased by -0.3399-0.4%
ICE (Intercontinental Exchange Inc) 1,348 USD 197,091ICE value decreased by -1038-0.5%USD 146.21ICE unit share price decreased by -0.76999999999998-0.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 186,890ADBE value increased by 153690462.9%USD 335.53ADBE unit share price increased by 0.175999999999990.1%
LYB (LyondellBasell Industries NV) 4,240 USD 186,433LYB value decreased by -1993-1.1%USD 43.97LYB unit share price decreased by -0.4701-1.1%
GE (GE Aerospace) 610 GE holding increased by 465320.7%USD 186,117GE value increased by 142008321.9%USD 305.11GE unit share price increased by 0.910000000000030.3%
MA (Mastercard Inc) 320 USD 177,059MA value increased by 1790.1%USD 553.309MA unit share price increased by 0.558999999999970.1%
HD (Home Depot Inc) 465 USD 173,836HD value decreased by -4296-2.4%USD 373.841HD unit share price decreased by -9.239-2.4%
COR (Cencora Inc.) 485 USD 171,690COR value increased by 45932.7%USD 354COR unit share price increased by 9.472.7%
CRM (Salesforce.com Inc) 624 USD 157,672CRM value decreased by -1099-0.7%USD 252.679CRM unit share price decreased by -1.762-0.7%
ORLY (O’Reilly Automotive Inc) 1,643 USD 155,986ORLY value increased by 18231.2%USD 94.9397ORLY unit share price increased by 1.10951.2%
ORCL (Oracle Corporation) 623 USD 155,943ORCL value increased by 13330.9%USD 250.31ORCL unit share price increased by 2.140.9%
BWA (BorgWarner Inc) 3,180 USD 142,718BWA value increased by 24801.8%USD 44.8799BWA unit share price increased by 0.77991.8%
MCK (McKesson Corporation) 168 MCK holding increased by 134394.1%USD 141,836MCK value increased by 113219395.6%USD 844.262MCK unit share price increased by 2.58599999999990.3%
TXN (Texas Instruments Incorporated) 863 TXN holding increased by 749657.0%USD 141,161TXN value increased by 122994677.0%USD 163.57TXN unit share price increased by 4.212.6%
MU (Micron Technology Inc) 589 USD 139,888MU value increased by 114688.9%USD 237.501MU unit share price increased by 19.478.9%
RF (Regions Financial Corporation) 5,666 USD 138,137RF value increased by 13031.0%USD 24.38RF unit share price increased by 0.231.0%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 132,594BAC value increased by 1866116.4%USD 52.4502BAC unit share price decreased by -1.0897-2.0%
GEV (GE Vernova LLC) 234 USD 130,970GEV value increased by 27472.1%USD 559.701GEV unit share price increased by 11.7392.1%
NEM (Newmont Goldcorp Corp) 1,602 USD 130,771NEM value increased by 43733.5%USD 81.6298NEM unit share price increased by 2.72973.5%
HR (Healthcare Realty Trust Incorporated) 6,955 USD 124,703HR value increased by 22251.8%USD 17.93HR unit share price increased by 0.31991.8%
PAYX (Paychex Inc) 1,061 USD 123,607PAYX value increased by 14431.2%USD 116.5PAYX unit share price increased by 1.361.2%
AZO (AutoZone Inc) 33 USD 120,840AZO value decreased by -465-0.4%USD 3661.82AZO unit share price decreased by -14.09-0.4%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 120,509FIX value increased by 3829646.6%USD 987.779FIX unit share price increased by 31.8143.3%
CMS (CMS Energy Corporation) 1,659 USD 120,394CMS value decreased by -613-0.5%USD 72.5702CMS unit share price decreased by -0.3695-0.5%
TRV (The Travelers Companies Inc) 435 USD 120,343TRV value decreased by -274-0.2%USD 276.651TRV unit share price decreased by -0.62899999999996-0.2%
REGN (Regeneron Pharmaceuticals Inc) 179 USD 115,310REGN value increased by 28982.6%USD 644.19REGN unit share price increased by 16.192.6%
AGNC (AGNC Investment Corp) 11,086 USD 113,521AGNC value increased by 6660.6%USD 10.24AGNC unit share price increased by 0.060.6%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 111,614BAC value increased by 1866120.1%USD 52.4502BAC unit share price decreased by -1.0897-2.0%
TSN (Tyson Foods Inc) 2,089 USD 109,526TSN value increased by 8140.7%USD 52.4299TSN unit share price increased by 0.38970.7%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 107,099MNST value increased by 1010811,679.6%USD 67.8701MNST unit share price increased by 1.00341.5%
AMGN (Amgen Inc) 316 USD 101,076AMGN value increased by 73197.8%USD 319.861AMGN unit share price increased by 23.1627.8%
UTHR (United Therapeutics Corporation) 223 USD 99,781UTHR value increased by 22562.3%USD 447.448UTHR unit share price increased by 10.1162.3%
KVUE (Kenvue Inc.) 6,001 USD 97,396KVUE value increased by 15601.6%USD 16.23KVUE unit share price increased by 0.261.6%
WFC (Wells Fargo & Company) 1,089 WFC holding increased by 10101,278.5%USD 94,689WFC value increased by 878061,275.7%USD 86.9504WFC unit share price decreased by -0.17619999999999-0.2%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 91,401ED value increased by 49866120.1%USD 96.1104ED unit share price decreased by -1.8495-1.9%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 88,975NFLX value increased by 234417-161.2%USD 1098.46NFLX unit share price increased by 5.50.5%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 87,761META value increased by 553196-118.9%USD 635.95META unit share price increased by 8.63100000000011.4%
HRB (H&R Block Inc) 1,733 USD 87,655HRB value increased by 10401.2%USD 50.5799HRB unit share price increased by 0.60011.2%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 86,501PGR value increased by 2886450.1%USD 208.94PGR unit share price decreased by -0.649-0.3%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 84,949FIX value increased by 3829682.1%USD 987.779FIX unit share price increased by 31.8143.3%
ACN (Accenture plc) 338 USD 83,763ACN value increased by 16632.0%USD 247.82ACN unit share price increased by 4.9212.0%
ANET (Arista Networks) 591 USD 82,988ANET value decreased by -7760-8.6%USD 140.42ANET unit share price decreased by -13.13-8.6%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 82,837MCD value increased by 127075-287.3%USD 305.67MCD unit share price increased by 6.462.2%
TTWO (Take-Two Interactive Software Inc) 308 USD 78,466TTWO value increased by 7180.9%USD 254.76TTWO unit share price increased by 2.3310.9%
SWKS (Skyworks Solutions Inc) 1,032 USD 75,811SWKS value increased by 15172.0%USD 73.4603SWKS unit share price increased by 1.472.0%
ISRG (Intuitive Surgical Inc) 138 USD 75,700ISRG value increased by 13431.8%USD 548.551ISRG unit share price increased by 9.73200000000011.8%
NEE (Nextera Energy Inc) 911 USD 74,830NEE value increased by 4100.6%USD 82.1405NEE unit share price increased by 0.450.6%
NOW (ServiceNow Inc) 85 USD 74,769NOW value decreased by -674-0.9%USD 879.635NOW unit share price decreased by -7.9300000000001-0.9%
TEL (TE Connectivity Ltd) 293 USD 72,957TEL value increased by 15972.2%USD 249TEL unit share price increased by 5.4512.2%
EA (Electronic Arts Inc) 361 EA holding increased by 211140.7%USD 72,467EA value increased by 42350140.6%USD 200.74EA unit share price decreased by -0.0399999999999920.0%
ROK (Rockwell Automation Inc) 188 USD 68,169ROK value increased by 5170.8%USD 362.601ROK unit share price increased by 2.750.8%
HIW (Highwoods Properties Inc) 2,294 USD 65,975HIW value increased by 6651.0%USD 28.7598HIW unit share price increased by 0.28991.0%
KMI (Kinder Morgan Inc) 2,536 USD 65,733KMI value increased by 2030.3%USD 25.92KMI unit share price increased by 0.0801000000000020.3%
INTC (Intel Corporation) 1,711 USD 65,668INTC value increased by 23103.6%USD 38.3799INTC unit share price increased by 1.35013.6%
EXPD (Expeditors International of Washington, Inc.) 472 USD 65,098EXPD value increased by 10331.6%USD 137.919EXPD unit share price increased by 2.1881.6%
MTZ (MasTec Inc) 321 USD 63,905MTZ value increased by 11461.8%USD 199.081MTZ unit share price increased by 3.571.8%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 2899-108.3%USD 63,401GOOGL value increased by 825725-108.3%USD 284.31GOOGL unit share price increased by 6.7722.4%
PG (Procter & Gamble Company) 425 USD 61,961PG value decreased by -586-0.9%USD 145.791PG unit share price decreased by -1.378-0.9%
RHI (Robert Half International Inc) 2,403 USD 61,805RHI value increased by 5770.9%USD 25.7199RHI unit share price increased by 0.24010.9%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 57,459PGR value increased by 28864100.9%USD 208.94PGR unit share price decreased by -0.649-0.3%
HCA (HCA Holdings Inc) 115 USD 54,418HCA value increased by 1750.3%USD 473.2HCA unit share price increased by 1.5220.3%
RMD (ResMed Inc) 220 USD 53,948RMD value decreased by -260-0.5%USD 245.218RMD unit share price decreased by -1.182-0.5%
DPZ (Domino’s Pizza Inc) 134 USD 53,655DPZ value decreased by -867-1.6%USD 400.41DPZ unit share price decreased by -6.4709999999999-1.6%
FOXA (Fox Corp Class A) 828 USD 53,638FOXA value increased by 2070.4%USD 64.7802FOXA unit share price increased by 0.250.4%
HUBB (Hubbell Inc) 113 USD 52,891HUBB value increased by 9741.9%USD 468.062HUBB unit share price increased by 8.621.9%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,584CTAS value increased by 171055-144.4%USD 185.81CTAS unit share price increased by 1.70.9%
ESTC (Elastic NV) 600 USD 52,224ESTC value decreased by -894-1.7%USD 87.04ESTC unit share price decreased by -1.49-1.7%
NSC (Norfolk Southern Corporation) 185 USD 51,942NSC value decreased by -561-1.1%USD 280.768NSC unit share price decreased by -3.032-1.1%
ABNB (Airbnb Inc) 413 USD 50,593ABNB value increased by 620.1%USD 122.501ABNB unit share price increased by 0.150000000000010.1%
QCOM (Qualcomm Incorporated) 276 USD 49,603QCOM value increased by 18994.0%USD 179.721QCOM unit share price increased by 6.884.0%
CI (Cigna Corp) 191 USD 49,580CI value decreased by -970-1.9%USD 259.581CI unit share price decreased by -5.079-1.9%
CTVA (Corteva Inc) 700 USD 44,569CTVA value increased by 8191.9%USD 63.67CTVA unit share price increased by 1.171.9%
GE (GE Aerospace) 145 GE holding increased by 465-145.3%USD 44,241GE value increased by 142008-145.3%USD 305.11GE unit share price increased by 0.910000000000030.3%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 14141.6%USD 42,509CALM value increased by 1238941.1%USD 88.5604CALM unit share price decreased by -0.28919999999999-0.3%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 40,751ED value increased by 49866-547.1%USD 96.1104ED unit share price decreased by -1.8495-1.9%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 39,664CME value increased by 244974-119.3%USD 268CME unit share price increased by 0.1490.1%
NTRA (Natera Inc) 193 USD 38,585NTRA value increased by 6701.8%USD 199.922NTRA unit share price increased by 3.4711.8%
DINO (HF Sinclair Corp) 720 USD 38,160DINO value decreased by -331-0.9%USD 53DINO unit share price decreased by -0.4597-0.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,268GDDY value increased by 19019104.2%USD 133.1GDDY unit share price decreased by -2.078-1.5%
MDT (Medtronic PLC) 405 USD 36,612MDT value decreased by -80.0%USD 90.4MDT unit share price decreased by -0.0197999999999890.0%
DY (Dycom Industries Inc) 125 USD 36,269DY value increased by 10032.8%USD 290.152DY unit share price increased by 8.0242.8%
LOPE (Grand Canyon Education Inc) 200 USD 35,656LOPE value decreased by -1316-3.6%USD 178.28LOPE unit share price decreased by -6.58-3.6%
ADSK (Autodesk Inc) 117 USD 35,212ADSK value increased by 110.0%USD 300.957ADSK unit share price increased by 0.0939999999999940.0%
EBAY (eBay Inc) 427 USD 34,591EBAY value decreased by -286-0.8%USD 81.0094EBAY unit share price decreased by -0.6698-0.8%
AON (Aon PLC) 100 USD 34,170AON value decreased by -251-0.7%USD 341.7AON unit share price decreased by -2.51-0.7%
DHI (DR Horton Inc) 231 USD 33,557DHI value decreased by -74-0.2%USD 145.268DHI unit share price decreased by -0.321-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 33,320DASH value decreased by -270-0.8%USD 238DASH unit share price decreased by -1.929-0.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,217ADBE value increased by 153690-127.6%USD 335.53ADBE unit share price increased by 0.175999999999990.1%
UBER (Uber Technologies Inc) 356 USD 33,019UBER value decreased by -684-2.0%USD 92.75UBER unit share price decreased by -1.9213-2.0%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,190PANW value increased by 27900650.3%USD 213.179PANW unit share price decreased by -1.321-0.6%
XP (Xp Inc) 1,717 XP holding increased by 49039.9%USD 31,799XP value increased by 959043.2%USD 18.5201XP unit share price increased by 0.41992.3%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,977BFAM value decreased by -729-2.3%USD 100.249BFAM unit share price decreased by -2.359-2.3%
EA (Electronic Arts Inc) 150 EA holding increased by 211-345.9%USD 30,111EA value increased by 42350-346.0%USD 200.74EA unit share price decreased by -0.0399999999999920.0%
CALM (Cal-Maine Foods Inc) 339 CALM holding increased by 14171.2%USD 30,022CALM value increased by 1238970.3%USD 88.5604CALM unit share price decreased by -0.28919999999999-0.3%
ACM (Aecom Technology Corporation) 226 USD 29,879ACM value increased by 3161.1%USD 132.208ACM unit share price increased by 1.3981.1%
VEEV (Veeva Systems Inc Class A) 101 USD 29,821VEEV value increased by 1790.6%USD 295.257VEEV unit share price increased by 1.7720.6%
YUM (Yum! Brands Inc) 199 USD 29,729YUM value decreased by -31-0.1%USD 149.392YUM unit share price decreased by -0.15600000000001-0.1%
GNTX (Gentex Corporation) 1,237 USD 29,193GNTX value increased by 5942.1%USD 23.5998GNTX unit share price increased by 0.48022.1%
MCK (McKesson Corporation) 34 MCK holding increased by 134-134.0%USD 28,705MCK value increased by 113219-134.0%USD 844.262MCK unit share price increased by 2.58599999999990.3%
SJM (JM Smucker Company) 269 USD 28,315SJM value increased by 4361.6%USD 105.26SJM unit share price increased by 1.6211.6%
VLO (Valero Energy Corporation) 163 USD 27,733VLO value increased by 1680.6%USD 170.141VLO unit share price increased by 1.0310.6%
MELI (MercadoLibre Inc.) 12 USD 27,623MELI value decreased by -45-0.2%USD 2301.92MELI unit share price decreased by -3.75-0.2%
ATO (Atmos Energy Corporation) 153 USD 26,406ATO value decreased by -208-0.8%USD 172.588ATO unit share price decreased by -1.36-0.8%
VRTX (Vertex Pharmaceuticals Inc) 63 USD 26,271VRTX value decreased by -294-1.1%USD 417VRTX unit share price decreased by -4.667-1.1%
RBLX (Roblox Corp) 235 USD 24,026RBLX value decreased by -445-1.8%USD 102.238RBLX unit share price decreased by -1.894-1.8%
TXRH (Texas Roadhouse Inc) 141 USD 23,372TXRH value increased by 5032.2%USD 165.759TXRH unit share price increased by 3.5682.2%
HIG (Hartford Financial Services Group) 182 USD 23,338HIG value increased by 530.2%USD 128.231HIG unit share price increased by 0.2910.2%
XP (Xp Inc) 1,227 XP holding increased by 49066.5%USD 22,724XP value increased by 959073.0%USD 18.5201XP unit share price increased by 0.41992.3%
ABT (Abbott Laboratories) 170 USD 21,172ABT value decreased by -214-1.0%USD 124.541ABT unit share price decreased by -1.259-1.0%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,892HLT value increased by 4592.2%USD 264.456HLT unit share price increased by 5.812.2%
LVS (Las Vegas Sands Corp) 331 USD 20,701LVS value increased by 4172.1%USD 62.5408LVS unit share price increased by 1.25982.1%
THO (Thor Industries Inc) 194 USD 20,215THO value increased by 3651.8%USD 104.201THO unit share price increased by 1.8811.8%
DKNG (DraftKings Inc) 686 USD 19,153DKNG value decreased by -473-2.4%USD 27.9198DKNG unit share price decreased by -0.6895-2.4%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 749-118.0%USD 18,647TXN value increased by 122994-117.9%USD 163.57TXN unit share price increased by 4.212.6%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,161CRWD value increased by 80.0%USD 534.147CRWD unit share price increased by 0.235000000000010.0%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,123HQY value increased by 10900150.9%USD 94.3906HQY unit share price decreased by -0.6489-0.7%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,969GDDY value increased by 19019-1,811.3%USD 133.1GDDY unit share price decreased by -2.078-1.5%
FHN (First Horizon National Corporation) 746 USD 16,046FHN value increased by 2161.4%USD 21.5094FHN unit share price increased by 0.28961.4%
AWK (American Water Works) 119 USD 15,585AWK value increased by 3432.3%USD 130.966AWK unit share price increased by 2.8822.3%
DDS (Dillards Inc) 24 USD 14,753DDS value increased by 4713.3%USD 614.708DDS unit share price increased by 19.6253.3%
SW (Smurfit WestRock plc) 405 USD 14,600SW value decreased by -106-0.7%USD 36.0494SW unit share price decreased by -0.2617-0.7%
K (Kellanova) 169 USD 14,061K value increased by 20.0%USD 83.2012K unit share price increased by 0.0118999999999970.0%
DELL (Dell Technologies Inc) 91 USD 13,869DELL value decreased by -203-1.4%USD 152.407DELL unit share price decreased by -2.23-1.4%
ETN (Eaton Corporation PLC) 32 USD 12,334ETN value increased by 2472.0%USD 385.438ETN unit share price increased by 7.7192.0%
INSM (Insmed Inc) 62 USD 11,587INSM value increased by 2552.3%USD 186.887INSM unit share price increased by 4.1132.3%
DV (DoubleVerify Holdings Inc) 995 USD 11,094USD 11.1497
CMG (Chipotle Mexican Grill Inc) 342 USD 10,934CMG value increased by 790.7%USD 31.9708CMG unit share price increased by 0.2310.7%
MRVL (Marvell Technology Group Ltd) 116 USD 10,776MRVL value increased by 6166.1%USD 92.8966MRVL unit share price increased by 5.31046.1%
ELV (Elevance Health Inc) 33 USD 10,497ELV value increased by 490.5%USD 318.091ELV unit share price increased by 1.4850.5%
ELV (Elevance Health Inc) 33 USD 10,497ELV value increased by 490.5%USD 318.091ELV unit share price increased by 1.4850.5%
DUOL (Duolingo Inc) 40 USD 10,401DUOL value decreased by -81-0.8%USD 260.025DUOL unit share price decreased by -2.025-0.8%
PODD (Insulet Corporation) 33 USD 10,377PODD value decreased by -192-1.8%USD 314.455PODD unit share price decreased by -5.818-1.8%
APP (Applovin Corp) 15 USD 9,256APP value increased by 1261.4%USD 617.067APP unit share price increased by 8.41.4%
CMI (Cummins Inc) 21 USD 9,223CMI value increased by 2192.4%USD 439.19CMI unit share price increased by 10.4282.4%
FAST (Fastenal Company) 219 USD 9,128FAST value increased by 830.9%USD 41.6804FAST unit share price increased by 0.3790.9%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3530-103.6%USD 8,940CSCO value increased by 254485-103.6%USD 72.0999CSCO unit share price decreased by -0.22269999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,653WAB value increased by 660.8%USD 206.024WAB unit share price increased by 1.5720.8%
FHB (First Hawaiian Inc) 349 USD 8,641FHB value increased by 1251.5%USD 24.7593FHB unit share price increased by 0.35821.5%
RARE (Ultragenyx) 268 USD 8,541RARE value decreased by -158-1.8%USD 31.8694RARE unit share price decreased by -0.5896-1.8%
CW (Curtiss-Wright Corporation) 14 USD 8,192CW value decreased by -12-0.1%USD 585.143CW unit share price decreased by -0.85699999999997-0.1%
F (Ford Motor Company) 604 USD 7,918F value increased by 1932.5%USD 13.1093F unit share price increased by 0.31962.5%
BMI (Badger Meter Inc) 40 USD 7,448BMI value increased by 1251.7%USD 186.2BMI unit share price increased by 3.1251.7%
STE (STERIS plc) 30 USD 7,295STE value increased by 390.5%USD 243.167STE unit share price increased by 1.30.5%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,194MSM value increased by 210.3%USD 86.6747MSM unit share price increased by 0.2530.3%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,174HQY value increased by 10900-292.5%USD 94.3906HQY unit share price decreased by -0.6489-0.7%
WFC (Wells Fargo & Company) 79 WFC holding increased by 1010-108.5%USD 6,869WFC value increased by 87806-108.5%USD 86.9504WFC unit share price decreased by -0.17619999999999-0.2%
MAN (ManpowerGroup Inc) 224 USD 6,671MAN value decreased by -27-0.4%USD 29.7812MAN unit share price decreased by -0.1206-0.4%
FICO (Fair Isaac Corporation) 4 USD 6,517FICO value increased by 931.4%USD 1629.25FICO unit share price increased by 23.251.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,108MNST value increased by 101081-106.4%USD 67.8701MNST unit share price increased by 1.00341.5%
HWM (Howmet Aerospace Inc) 26 USD 5,364HWM value increased by 330.6%USD 206.308HWM unit share price increased by 1.270.6%
VRT (Vertiv Holdings Co) 28 USD 5,340VRT value increased by 2775.5%USD 190.714VRT unit share price increased by 9.8935.5%
CPNG (Coupang LLC) 173 USD 5,228CPNG value decreased by -330-5.9%USD 30.2197CPNG unit share price decreased by -1.9075-5.9%
FOX (Fox Corp Class B) 88 USD 5,136FOX value increased by 190.4%USD 58.3636FOX unit share price increased by 0.21590.4%
RBRK (Rubrik, Inc.) 64 USD 4,630RBRK value decreased by -16-0.3%USD 72.3438RBRK unit share price decreased by -0.25-0.3%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,587INTU value increased by 212947-102.2%USD 655.331INTU unit share price decreased by -5.098-0.8%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,364JPM value increased by 517734-100.9%USD 311.68JPM unit share price increased by 2.3940.8%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,264PANW value increased by 27900-118.0%USD 213.179PANW unit share price decreased by -1.321-0.6%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,977SPGI value increased by 233123-101.7%USD 497.101SPGI unit share price decreased by -2.149-0.4%
SPOT (Spotify Technology SA) 5 USD 3,100SPOT value decreased by -48-1.5%USD 620SPOT unit share price decreased by -9.6-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000WHL2ZK1 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,405 NVDA holding increased by 1110.8%USD 2,862,129NVDA value decreased by -95014-3.2%USD 198.69NVDA unit share price decreased by -8.19-4.0%
MSFT (Microsoft Corporation) 4,901 MSFT holding decreased by -118-2.4%USD 2,520,731MSFT value decreased by -74243-2.9%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
AAPL (Apple Inc) 8,504 AAPL holding increased by 700.8%USD 2,296,420AAPL value increased by 272521.2%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
AMZN (Amazon.com Inc) 5,839 AMZN holding decreased by -251-4.1%USD 1,455,779AMZN value decreased by -91081-5.9%USD 249.32AMZN unit share price decreased by -4.68-1.8%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 866,480GOOGL value increased by 8500245,165.4%USD 277.54GOOGL unit share price decreased by -6.184-2.2%
AVGO (Broadcom Inc) 2,423 USD 852,751AVGO value decreased by -25708-2.9%USD 351.94AVGO unit share price decreased by -10.61-2.9%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 631,084META value increased by 543080617.1%USD 627.32META unit share price decreased by -10.39-1.6%
CVX (Chevron Corp) 3,529 CVX holding increased by 2367.2%USD 541,313CVX value increased by 340596.7%USD 153.39CVX unit share price decreased by -0.65000000000001-0.4%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 517,994JPM value increased by 51366311,860.1%USD 309.25JPM unit share price decreased by -0.107000000000030.0%
XOM (Exxon Mobil Corp) 3,844 XOM holding increased by 35310.1%USD 438,754XOM value increased by 4161810.5%USD 114.14XOM unit share price increased by 0.380.3%
V (Visa Inc. Class A) 1,104 USD 375,691V value increased by 37531.0%USD 340.3V unit share price increased by 3.41.0%
ETR (Entergy Corporation) 3,671 USD 353,260ETR value decreased by -2350-0.7%USD 96.2299ETR unit share price decreased by -0.64019999999999-0.7%
LRCX (Lam Research Corp) 2,239 USD 348,791LRCX value decreased by -12225-3.4%USD 155.78LRCX unit share price decreased by -5.46-3.4%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 321,330NFLX value increased by 232223260.6%USD 1092.96NFLX unit share price decreased by -7.1299999999999-0.6%
KO (The Coca-Cola Company) 4,594 USD 315,424KO value increased by 31701.0%USD 68.66KO unit share price increased by 0.691.0%
TMUS (T-Mobile US Inc) 1,519 TMUS holding increased by 26821.4%USD 313,355TMUS value increased by 5900223.2%USD 206.29TMUS unit share price increased by 2.971.5%
SCHW (Charles Schwab Corp) 3,311 USD 310,704SCHW value increased by 22840.7%USD 93.8399SCHW unit share price increased by 0.689800000000010.7%
BKNG (Booking Holdings Inc) 62 USD 309,489BKNG value decreased by -2405-0.8%USD 4991.76BKNG unit share price decreased by -38.79-0.8%
PLTR (Palantir Technologies Inc) 1,547 USD 295,075PLTR value decreased by -25432-7.9%USD 190.74PLTR unit share price decreased by -16.44-7.9%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 284,457CME value increased by 245361627.6%USD 267.85CME unit share price increased by 3.6881.4%
CAH (Cardinal Health Inc) 1,425 CAH holding decreased by -817-36.4%USD 278,360CAH value decreased by -148113-34.7%USD 195.34CAH unit share price increased by 5.122.7%
AFG (American Financial Group Inc) 2,058 USD 270,627AFG value increased by 23050.9%USD 131.5AFG unit share price increased by 1.120.9%
AME (Ametek Inc) 1,359 USD 269,164AME value decreased by -883-0.3%USD 198.06AME unit share price decreased by -0.65000000000001-0.3%
ABBV (AbbVie Inc) 1,235 USD 266,624ABBV value increased by 48531.9%USD 215.89ABBV unit share price increased by 3.931.9%
CSCO (Cisco Systems Inc) 3,654 CSCO holding increased by 35302,846.8%USD 264,257CSCO value increased by 2550252,762.4%USD 72.3199CSCO unit share price decreased by -2.1317-2.9%
VRSN (VeriSign Inc) 1,065 USD 255,792VRSN value decreased by -4664-1.8%USD 240.18VRSN unit share price decreased by -4.38-1.8%
T (AT&T Inc) 10,022 USD 244,938T value decreased by -902-0.4%USD 24.44T unit share price decreased by -0.09-0.4%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 238,123SPGI value increased by 2341475,889.0%USD 499.21SPGI unit share price increased by 2.210.4%
RLI (RLI Corp) 3,822 RLI holding increased by 2840289.2%USD 231,575RLI value increased by 173971302.0%USD 60.59RLI unit share price increased by 1.93013.3%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 221,116CTAS value increased by 169599329.2%USD 184.11CTAS unit share price increased by 2.0711.1%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 219,259INTU value increased by 2145264,532.6%USD 660.419INTU unit share price decreased by -15.724-2.3%
PCAR (PACCAR Inc) 2,254 PCAR holding decreased by -364-13.9%USD 218,458PCAR value decreased by -36692-14.4%USD 96.9201PCAR unit share price decreased by -0.5398-0.6%
KO (The Coca-Cola Company) 3,148 USD 216,142KO value increased by 31701.5%USD 68.66KO unit share price increased by 0.691.0%
TFC (Truist Financial Corp) 4,754 USD 207,892TFC value decreased by -2330-1.1%USD 43.7299TFC unit share price decreased by -0.4901-1.1%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 203,762MCD value increased by 123446153.7%USD 299.21MCD unit share price increased by 2.8411.0%
UPS (United Parcel Service Inc) 2,171 USD 202,446UPS value decreased by -1823-0.9%USD 93.2501UPS unit share price decreased by -0.83969999999999-0.9%
ICE (Intercontinental Exchange Inc) 1,348 USD 198,129ICE value increased by 18741.0%USD 146.98ICE unit share price increased by 1.391.0%
LYB (LyondellBasell Industries NV) 4,240 USD 188,426USD New holding detected
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 186,790ADBE value increased by 153380459.1%USD 335.35ADBE unit share price decreased by -2.125-0.6%
GE (GE Aerospace) 610 GE holding increased by 465320.7%USD 185,562GE value increased by 140812314.7%USD 304.2GE unit share price decreased by -4.421-1.4%
HD (Home Depot Inc) 465 USD 178,132USD New holding detected
MA (Mastercard Inc) 320 USD 176,880MA value increased by 27781.6%USD 552.75MA unit share price increased by 8.6811.6%
COR (Cencora Inc.) 485 COR holding decreased by -70-12.6%USD 167,097COR value decreased by -22119-11.7%USD 344.53COR unit share price increased by 3.61.1%
CRM (Salesforce.com Inc) 624 USD 158,771CRM value decreased by -4305-2.6%USD 254.441CRM unit share price decreased by -6.899-2.6%
ORCL (Oracle Corporation) 623 USD 154,610ORCL value decreased by -6031-3.8%USD 248.17ORCL unit share price decreased by -9.681-3.8%
ORLY (O’Reilly Automotive Inc) 1,643 ORLY holding increased by 936.0%USD 154,163ORLY value increased by 120288.5%USD 93.8302ORLY unit share price increased by 2.13022.3%
MCK (McKesson Corporation) 168 USD 141,401MCK value increased by 35922.6%USD 841.673MCK unit share price increased by 21.3812.6%
BWA (BorgWarner Inc) 3,180 BWA holding increased by 66626.5%USD 140,238BWA value increased by 3004927.3%USD 44.1BWA unit share price increased by 0.26980.6%
TXN (Texas Instruments Incorporated) 863 TXN holding increased by 749657.0%USD 137,528TXN value increased by 119122647.2%USD 159.36TXN unit share price decreased by -2.096-1.3%
RF (Regions Financial Corporation) 5,666 RF holding increased by 53631,770.0%USD 136,834RF value increased by 1294891,763.0%USD 24.15RF unit share price decreased by -0.090900000000001-0.4%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 135,349BAC value increased by 2137318.8%USD 53.54BAC unit share price decreased by -0.0202000000000030.0%
MU (Micron Technology Inc) 589 MU holding increased by 295.2%USD 128,420MU value decreased by -3012-2.3%USD 218.031MU unit share price decreased by -16.669-7.1%
GEV (GE Vernova LLC) 234 GEV holding decreased by -15-6.0%USD 128,223GEV value decreased by -16511-11.4%USD 547.962GEV unit share price decreased by -33.299-5.7%
NEM (Newmont Goldcorp Corp) 1,602 NEM holding increased by 16111.2%USD 126,398NEM value increased by 87847.5%USD 78.9001NEM unit share price decreased by -2.7196-3.3%
HR (Healthcare Realty Trust Incorporated) 6,955 HR holding increased by 264961.5%USD 122,478HR value increased by 4656361.3%USD 17.6101HR unit share price decreased by -0.02-0.1%
PAYX (Paychex Inc) 1,061 USD 122,164PAYX value increased by 320.0%USD 115.14PAYX unit share price increased by 0.0300000000000010.0%
AZO (AutoZone Inc) 33 AZO holding increased by 26.5%USD 121,305AZO value increased by 104459.4%USD 3675.91AZO unit share price increased by 99.782.8%
CMS (CMS Energy Corporation) 1,659 CMS holding increased by 844103.6%USD 121,007CMS value increased by 61928104.8%USD 72.9397CMS unit share price increased by 0.450100000000010.6%
TRV (The Travelers Companies Inc) 435 TRV holding decreased by -36-7.6%USD 120,617TRV value decreased by -5451-4.3%USD 277.28TRV unit share price increased by 9.61999999999993.6%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 116,627FIX value increased by 3254738.7%USD 955.959FIX unit share price decreased by -21.715-2.2%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,933BAC value increased by 2137323.1%USD 53.54BAC unit share price decreased by -0.0202000000000030.0%
AGNC (AGNC Investment Corp) 11,086 AGNC holding decreased by -4651-29.6%USD 112,855AGNC value decreased by -45302-28.6%USD 10.18AGNC unit share price increased by 0.131.3%
REGN (Regeneron Pharmaceuticals Inc) 179 REGN holding decreased by -65-26.6%USD 112,412REGN value decreased by -44297-28.3%USD 628REGN unit share price decreased by -14.25-2.2%
TSN (Tyson Foods Inc) 2,089 USD 108,712USD New holding detected
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 105,521MNST value increased by 995351,662.8%USD 66.8701MNST unit share price increased by 0.358999999999990.5%
UTHR (United Therapeutics Corporation) 223 USD 97,525UTHR value decreased by -296-0.3%USD 437.332UTHR unit share price decreased by -1.327-0.3%
KVUE (Kenvue Inc.) 6,001 USD 95,836KVUE value decreased by -1020-1.1%USD 15.97KVUE unit share price decreased by -0.17-1.1%
WFC (Wells Fargo & Company) 1,089 USD 94,885WFC value decreased by -185-0.2%USD 87.1304WFC unit share price decreased by -0.1699-0.2%
AMGN (Amgen Inc) 316 USD 93,757AMGN value increased by 1260.1%USD 296.699AMGN unit share price increased by 0.398000000000020.1%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 93,160ED value increased by 52185127.4%USD 97.96ED unit share price increased by 1.32081.4%
ANET (Arista Networks) 591 USD 90,748ANET value decreased by -2388-2.6%USD 153.55ANET unit share price decreased by -4.041-2.6%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 88,530NFLX value increased by 232223-161.6%USD 1092.96NFLX unit share price decreased by -7.1299999999999-0.6%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 86,770PGR value increased by 3075254.9%USD 209.589PGR unit share price increased by 5.8872.9%
HRB (H&R Block Inc) 1,733 HRB holding increased by 1026145.1%USD 86,615HRB value increased by 51668147.8%USD 49.9798HRB unit share price increased by 0.54981.1%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 86,570META value increased by 543080-119.0%USD 627.32META unit share price decreased by -10.39-1.6%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 82,213FIX value increased by 3254765.5%USD 955.959FIX unit share price decreased by -21.715-2.2%
ACN (Accenture plc) 338 ACN holding decreased by -55-14.0%USD 82,100ACN value decreased by -15537-15.9%USD 242.899ACN unit share price decreased by -5.541-2.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 81,086MCD value increased by 123446-291.4%USD 299.21MCD unit share price increased by 2.8411.0%
TTWO (Take-Two Interactive Software Inc) 308 TTWO holding increased by 4818.5%USD 77,748TTWO value increased by 1127917.0%USD 252.429TTWO unit share price decreased by -3.221-1.3%
NOW (ServiceNow Inc) 85 USD 75,443NOW value decreased by -2233-2.9%USD 887.565NOW unit share price decreased by -26.27-2.9%
NEE (Nextera Energy Inc) 911 NEE holding increased by 756487.7%USD 74,420NEE value increased by 61744487.1%USD 81.6905NEE unit share price decreased by -0.090100000000007-0.1%
ISRG (Intuitive Surgical Inc) 138 USD 74,357ISRG value decreased by -744-1.0%USD 538.819ISRG unit share price decreased by -5.3910000000001-1.0%
SWKS (Skyworks Solutions Inc) 1,032 USD 74,294SWKS value decreased by -4695-5.9%USD 71.9903SWKS unit share price decreased by -4.5494-5.9%
EA (Electronic Arts Inc) 361 USD 72,482EA value increased by 3220.4%USD 200.781EA unit share price increased by 0.8920.4%
TEL (TE Connectivity Ltd) 293 TEL holding increased by 7333.2%USD 71,360TEL value increased by 1704931.4%USD 243.549TEL unit share price decreased by -3.319-1.3%
ROK (Rockwell Automation Inc) 188 USD 67,652ROK value decreased by -882-1.3%USD 359.851ROK unit share price decreased by -4.692-1.3%
KMI (Kinder Morgan Inc) 2,536 KMI holding decreased by -7020-73.5%USD 65,530KMI value decreased by -183690-73.7%USD 25.8399KMI unit share price decreased by -0.2401-0.9%
HIW (Highwoods Properties Inc) 2,294 USD 65,310USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 472 EXPD holding increased by 22087.3%USD 64,065EXPD value increased by 33205107.6%USD 135.731EXPD unit share price increased by 13.27110.8%
INTC (Intel Corporation) 1,711 USD 63,358INTC value decreased by -4227-6.3%USD 37.0298INTC unit share price decreased by -2.4705-6.3%
MTZ (MasTec Inc) 321 USD 62,759MTZ value decreased by -1958-3.0%USD 195.511MTZ unit share price decreased by -6.1-3.0%
PG (Procter & Gamble Company) 425 PG holding decreased by -600-58.5%USD 62,547PG value decreased by -89174-58.8%USD 147.169PG unit share price decreased by -0.851-0.6%
GOOGL (Alphabet Inc Class A) 223 GOOGL holding increased by 3064-107.8%USD 61,891GOOGL value increased by 850024-107.9%USD 277.54GOOGL unit share price decreased by -6.184-2.2%
RHI (Robert Half International Inc) 2,403 RHI holding increased by 1654220.8%USD 61,228RHI value increased by 42091219.9%USD 25.4798RHI unit share price decreased by -0.0703-0.3%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 57,637PGR value increased by 30752114.4%USD 209.589PGR unit share price increased by 5.8872.9%
DPZ (Domino’s Pizza Inc) 134 USD 54,522DPZ value increased by 4360.8%USD 406.881DPZ unit share price increased by 3.2540.8%
HCA (HCA Holdings Inc) 115 USD 54,243USD New holding detected
RMD (ResMed Inc) 220 USD 54,208RMD value decreased by -561-1.0%USD 246.4RMD unit share price decreased by -2.55-1.0%
FOXA (Fox Corp Class A) 828 FOXA holding decreased by -349-29.7%USD 53,431FOXA value decreased by -21450-28.6%USD 64.5302FOXA unit share price increased by 0.911.4%
ESTC (Elastic NV) 600 USD 53,118ESTC value decreased by -1320-2.4%USD 88.53ESTC unit share price decreased by -2.2-2.4%
NSC (Norfolk Southern Corporation) 185 USD 52,503NSC value increased by 3020.6%USD 283.8NSC unit share price increased by 1.6320.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,103CTAS value increased by 169599-144.3%USD 184.11CTAS unit share price increased by 2.0711.1%
HUBB (Hubbell Inc) 113 USD 51,917HUBB value decreased by -923-1.7%USD 459.442HUBB unit share price decreased by -8.169-1.7%
CI (Cigna Corp) 191 USD 50,550CI value increased by 11542.3%USD 264.66CI unit share price increased by 6.0422.3%
ABNB (Airbnb Inc) 413 ABNB holding decreased by -429-51.0%USD 50,531ABNB value decreased by -56235-52.7%USD 122.351ABNB unit share price decreased by -4.449-3.5%
QCOM (Qualcomm Incorporated) 276 QCOM holding decreased by -29-9.5%USD 47,704QCOM value decreased by -7416-13.5%USD 172.841QCOM unit share price decreased by -7.88-4.4%
GE (GE Aerospace) 145 GE holding increased by 465-145.3%USD 44,109GE value increased by 140812-145.6%USD 304.2GE unit share price decreased by -4.421-1.4%
CTVA (Corteva Inc) 700 USD 43,750CTVA value increased by 3080.7%USD 62.5CTVA unit share price increased by 0.440.7%
CALM (Cal-Maine Foods Inc) 480 USD 42,648CALM value increased by 1870.4%USD 88.85CALM unit share price increased by 0.389599999999990.4%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,535ED value increased by 52185-490.0%USD 97.96ED unit share price increased by 1.32081.4%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 39,642CME value increased by 245361-119.3%USD 267.85CME unit share price increased by 3.6881.4%
DINO (HF Sinclair Corp) 720 USD 38,491USD New holding detected
NTRA (Natera Inc) 193 USD 37,915NTRA value decreased by -343-0.9%USD 196.451NTRA unit share price decreased by -1.777-0.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,850GDDY value increased by 19622107.6%USD 135.179GDDY unit share price increased by 0.157000000000010.1%
LOPE (Grand Canyon Education Inc) 200 USD 36,972LOPE value increased by 3200.9%USD 184.86LOPE unit share price increased by 1.60.9%
MDT (Medtronic PLC) 405 USD 36,620MDT value increased by 890.2%USD 90.4198MDT unit share price increased by 0.219799999999990.2%
DY (Dycom Industries Inc) 125 USD 35,266DY value decreased by -508-1.4%USD 282.128DY unit share price decreased by -4.064-1.4%
ADSK (Autodesk Inc) 117 USD 35,201ADSK value decreased by -325-0.9%USD 300.863ADSK unit share price decreased by -2.778-0.9%
EBAY (eBay Inc) 427 EBAY holding increased by 19684.8%USD 34,877EBAY value increased by 1575782.4%USD 81.6792EBAY unit share price decreased by -1.0914-1.3%
AON (Aon PLC) 100 USD 34,421AON value increased by 4371.3%USD 344.21AON unit share price increased by 4.371.3%
UBER (Uber Technologies Inc) 356 USD 33,703UBER value decreased by -1797-5.1%USD 94.6713UBER unit share price decreased by -5.0478-5.1%
DHI (DR Horton Inc) 231 DHI holding increased by 2512.1%USD 33,631DHI value increased by 374912.5%USD 145.589DHI unit share price increased by 0.531000000000010.4%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 33,590DASH value decreased by -297-0.9%USD 239.929DASH unit share price decreased by -2.121-0.9%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,200ADBE value increased by 153380-127.6%USD 335.35ADBE unit share price decreased by -2.125-0.6%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,393PANW value increased by 28008638.7%USD 214.523PANW unit share price decreased by -4.727-2.2%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 31,706BFAM value decreased by -316-1.0%USD 102.608BFAM unit share price decreased by -1.023-1.0%
XP (Xp Inc) 1,717 XP holding increased by 49039.9%USD 31,078XP value increased by 856338.0%USD 18.1002XP unit share price decreased by -0.2494-1.4%
CALM (Cal-Maine Foods Inc) 339 USD 30,120CALM value increased by 1870.6%USD 88.85CALM unit share price increased by 0.389599999999990.4%
EA (Electronic Arts Inc) 150 USD 30,117EA value increased by 3221.1%USD 200.781EA unit share price increased by 0.8920.4%
YUM (Yum! Brands Inc) 199 USD 29,760USD New holding detected
VEEV (Veeva Systems Inc Class A) 101 USD 29,642VEEV value increased by 770.3%USD 293.485VEEV unit share price increased by 0.7620.3%
ACM (Aecom Technology Corporation) 226 USD 29,563ACM value decreased by -215-0.7%USD 130.81ACM unit share price decreased by -0.95099999999999-0.7%
MCK (McKesson Corporation) 34 USD 28,617MCK value increased by 359214.4%USD 841.673MCK unit share price increased by 21.3812.6%
GNTX (Gentex Corporation) 1,237 GNTX holding decreased by -151-10.9%USD 28,599GNTX value decreased by -3728-11.5%USD 23.1196GNTX unit share price decreased by -0.1707-0.7%
SJM (JM Smucker Company) 269 SJM holding increased by 4218.5%USD 27,879SJM value increased by 435318.5%USD 103.639
MELI (MercadoLibre Inc.) 12 USD 27,668MELI value decreased by -129-0.5%USD 2305.67MELI unit share price decreased by -10.75-0.5%
VLO (Valero Energy Corporation) 163 USD 27,565USD New holding detected
ATO (Atmos Energy Corporation) 153 USD 26,614USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 63 VRTX holding increased by 2150.0%USD 26,565VRTX value increased by 867348.5%USD 421.667VRTX unit share price decreased by -4.333-1.0%
RBLX (Roblox Corp) 235 USD 24,471RBLX value decreased by -829-3.3%USD 104.132RBLX unit share price decreased by -3.528-3.3%
HIG (Hartford Financial Services Group) 182 USD 23,285HIG value increased by 6683.0%USD 127.94HIG unit share price increased by 3.6713.0%
TXRH (Texas Roadhouse Inc) 141 USD 22,869TXRH value increased by 1620.7%USD 162.191TXRH unit share price increased by 1.1480.7%
XP (Xp Inc) 1,227 XP holding increased by 49066.5%USD 22,209XP value increased by 856362.8%USD 18.1002XP unit share price decreased by -0.2494-1.4%
ABT (Abbott Laboratories) 170 ABT holding increased by 7375.3%USD 21,386ABT value increased by 937478.0%USD 125.8ABT unit share price increased by 1.9651.6%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,433HLT value decreased by -35-0.2%USD 258.646HLT unit share price decreased by -0.44299999999998-0.2%
LVS (Las Vegas Sands Corp) 331 LVS holding decreased by -268-44.7%USD 20,284LVS value decreased by -16692-45.1%USD 61.281LVS unit share price decreased by -0.4485-0.7%
THO (Thor Industries Inc) 194 THO holding decreased by -41-17.4%USD 19,850THO value decreased by -4661-19.0%USD 102.32THO unit share price decreased by -1.982-1.9%
DKNG (DraftKings Inc) 686 USD 19,626DKNG value decreased by -1345-6.4%USD 28.6093DKNG unit share price decreased by -1.9607-6.4%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 18,249GDDY value increased by 19622-1,429.1%USD 135.179GDDY unit share price increased by 0.157000000000010.1%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,247HQY value increased by 11041153.2%USD 95.0365HQY unit share price increased by 0.220700000000010.2%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 749-118.0%USD 18,167TXN value increased by 119122-118.0%USD 159.36TXN unit share price decreased by -2.096-1.3%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,153CRWD value decreased by -612-3.3%USD 533.912CRWD unit share price decreased by -18-3.3%
FHN (First Horizon National Corporation) 746 USD 15,830FHN value decreased by -179-1.1%USD 21.2198FHN unit share price decreased by -0.24-1.1%
AWK (American Water Works) 119 USD 15,242AWK value increased by 2521.7%USD 128.084AWK unit share price increased by 2.1181.7%
SW (Smurfit WestRock plc) 405 USD 14,706SW value decreased by -105-0.7%USD 36.3111SW unit share price decreased by -0.2593-0.7%
DDS (Dillards Inc) 24 DDS holding decreased by -11-31.4%USD 14,282DDS value decreased by -6793-32.2%USD 595.083DDS unit share price decreased by -7.0600000000001-1.2%
DELL (Dell Technologies Inc) 91 USD 14,072DELL value decreased by -498-3.4%USD 154.637DELL unit share price decreased by -5.473-3.4%
K (Kellanova) 169 USD 14,059USD New holding detected
ETN (Eaton Corporation PLC) 32 USD 12,087ETN value decreased by -283-2.3%USD 377.719ETN unit share price decreased by -8.843-2.3%
INSM (Insmed Inc) 62 USD 11,332USD New holding detected
DV (DoubleVerify Holdings Inc) 995 USD 11,094DV value decreased by -70-0.6%USD 11.1497DV unit share price decreased by -0.070400000000001-0.6%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,855CMG value increased by 790.7%USD 31.7398CMG unit share price increased by 0.2310.7%
PODD (Insulet Corporation) 33 USD 10,569PODD value increased by 500.5%USD 320.273PODD unit share price increased by 1.5150.5%
DUOL (Duolingo Inc) 40 USD 10,482DUOL value decreased by -115-1.1%USD 262.05DUOL unit share price decreased by -2.875-1.1%
ELV (Elevance Health Inc) 33 USD 10,448ELV value increased by 1131.1%USD 316.606ELV unit share price increased by 3.4241.1%
ELV (Elevance Health Inc) 33 USD 10,448ELV value increased by 1131.1%USD 316.606ELV unit share price increased by 3.4241.1%
MRVL (Marvell Technology Group Ltd) 116 MRVL holding decreased by -216-65.1%USD 10,160MRVL value decreased by -19843-66.1%USD 87.5862MRVL unit share price decreased by -2.7843-3.1%
APP (Applovin Corp) 15 USD 9,130APP value decreased by -352-3.7%USD 608.667APP unit share price decreased by -23.466-3.7%
FAST (Fastenal Company) 219 FAST holding increased by 117114.7%USD 9,045FAST value increased by 4859116.1%USD 41.3014FAST unit share price increased by 0.26220.6%
CMI (Cummins Inc) 21 USD 9,004CMI value decreased by -188-2.0%USD 428.762CMI unit share price decreased by -8.952-2.0%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3530-103.6%USD 8,968CSCO value increased by 255025-103.6%USD 72.3199CSCO unit share price decreased by -2.1317-2.9%
RARE (Ultragenyx) 268 RARE holding decreased by -288-51.8%USD 8,699RARE value decreased by -9910-53.3%USD 32.459RARE unit share price decreased by -1.0104-3.0%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,587WAB value decreased by -20-0.2%USD 204.452WAB unit share price decreased by -0.477-0.2%
FHB (First Hawaiian Inc) 349 FHB holding decreased by -2596-88.1%USD 8,516FHB value decreased by -64019-88.3%USD 24.4011FHB unit share price decreased by -0.2288-0.9%
CW (Curtiss-Wright Corporation) 14 USD 8,204CW value decreased by -221-2.6%USD 586CW unit share price decreased by -15.786-2.6%
F (Ford Motor Company) 604 USD 7,725F value decreased by -133-1.7%USD 12.7897F unit share price decreased by -0.2202-1.7%
BMI (Badger Meter Inc) 40 USD 7,323BMI value increased by 460.6%USD 183.075BMI unit share price increased by 1.150.6%
STE (STERIS plc) 30 USD 7,256USD New holding detected
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,223HQY value increased by 11041-289.2%USD 95.0365HQY unit share price increased by 0.220700000000010.2%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,173MSM value increased by 1351.9%USD 86.4217MSM unit share price increased by 1.62651.9%
WFC (Wells Fargo & Company) 79 USD 6,883WFC value decreased by -185-2.6%USD 87.1304WFC unit share price decreased by -0.1699-0.2%
MAN (ManpowerGroup Inc) 224 USD 6,698USD New holding detected
FICO (Fair Isaac Corporation) 4 USD 6,424FICO value decreased by -178-2.7%USD 1606FICO unit share price decreased by -44.5-2.7%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,018MNST value increased by 99535-106.4%USD 66.8701MNST unit share price increased by 0.358999999999990.5%
CPNG (Coupang LLC) 173 USD 5,558CPNG value increased by 250.5%USD 32.1272CPNG unit share price increased by 0.14450.5%
HWM (Howmet Aerospace Inc) 26 USD 5,331USD New holding detected
FOX (Fox Corp Class B) 88 USD 5,117FOX value increased by 731.4%USD 58.1477FOX unit share price increased by 0.82951.4%
VRT (Vertiv Holdings Co) 28 USD 5,063USD New holding detected
RBRK (Rubrik, Inc.) 64 USD 4,646RBRK value decreased by -205-4.2%USD 72.5938RBRK unit share price decreased by -3.2031-4.2%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,623INTU value increased by 214526-102.2%USD 660.419INTU unit share price decreased by -15.724-2.3%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,330JPM value increased by 513663-100.9%USD 309.25JPM unit share price decreased by -0.107000000000030.0%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,290PANW value increased by 28008-118.1%USD 214.523PANW unit share price decreased by -4.727-2.2%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,994SPGI value increased by 234147-101.7%USD 499.21SPGI unit share price increased by 2.210.4%
SPOT (Spotify Technology SA) 5 USD 3,148SPOT value decreased by -72-2.2%USD 629.6SPOT unit share price decreased by -14.4-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000WHL2ZK1 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,957,143NVDA value increased by 627512.2%USD 206.88NVDA unit share price increased by 4.392.2%
MSFT (Microsoft Corporation) 5,019 USD 2,594,974MSFT value decreased by -3914-0.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
AAPL (Apple Inc) 8,434 USD 2,269,168AAPL value decreased by -11133-0.5%USD 269.05AAPL unit share price decreased by -1.32-0.5%
AMZN (Amazon.com Inc) 6,090 USD 1,546,860AMZN value increased by 595604.0%USD 254AMZN unit share price increased by 9.784.0%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 885,774GOOGL value increased by 8694655,331.2%USD 283.72GOOGL unit share price increased by 2.530.9%
AVGO (Broadcom Inc) 2,423 USD 878,459AVGO value decreased by -17154-1.9%USD 362.55AVGO unit share price decreased by -7.08-1.9%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 641,536META value increased by 552064617.0%USD 637.71META unit share price decreased by -10.638-1.6%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 518,161JPM value increased by 51380511,795.3%USD 309.35JPM unit share price decreased by -1.7929999999999-0.6%
CVX (Chevron Corp) 3,293 USD 507,254CVX value decreased by -12118-2.3%USD 154.04CVX unit share price decreased by -3.68-2.3%
CAH (Cardinal Health Inc) 2,242 USD 426,473CAH value decreased by -1233-0.3%USD 190.22CAH unit share price decreased by -0.55000000000001-0.3%
XOM (Exxon Mobil Corp) 3,491 USD 397,136XOM value decreased by -2095-0.5%USD 113.76XOM unit share price decreased by -0.59999999999999-0.5%
V (Visa Inc. Class A) 1,104 USD 371,938V value decreased by -4239-1.1%USD 336.9V unit share price decreased by -3.84-1.1%
LRCX (Lam Research Corp) 2,239 USD 361,016LRCX value increased by 84632.4%USD 161.24LRCX unit share price increased by 3.782.4%
ETR (Entergy Corporation) 3,671 USD 355,610ETR value increased by 28640.8%USD 96.8701ETR unit share price increased by 0.780199999999990.8%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 323,426NFLX value increased by 232798256.9%USD 1100.09NFLX unit share price decreased by -18.77-1.7%
PLTR (Palantir Technologies Inc) 1,547 USD 320,507PLTR value increased by 103803.3%USD 207.18PLTR unit share price increased by 6.713.3%
KO (The Coca-Cola Company) 4,594 USD 312,254KO value decreased by -4273-1.3%USD 67.97KO unit share price decreased by -0.9301-1.3%
BKNG (Booking Holdings Inc) 62 USD 311,894BKNG value decreased by -2926-0.9%USD 5030.55BKNG unit share price decreased by -47.19-0.9%
SCHW (Charles Schwab Corp) 3,311 USD 308,420SCHW value decreased by -4536-1.4%USD 93.1501SCHW unit share price decreased by -1.37-1.4%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 285,069CSCO value increased by 2760033,044.4%USD 74.45CSCO unit share price increased by 1.33711.8%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 280,538CME value increased by 241245614.0%USD 264.16CME unit share price decreased by -1.333-0.5%
AME (Ametek Inc) 1,359 USD 270,047AME value decreased by -4620-1.7%USD 198.71AME unit share price decreased by -3.4-1.7%
AFG (American Financial Group Inc) 2,058 USD 268,322AFG value decreased by -2675-1.0%USD 130.38AFG unit share price decreased by -1.3-1.0%
ABBV (AbbVie Inc) 1,235 USD 261,771ABBV value decreased by -7508-2.8%USD 211.96ABBV unit share price decreased by -6.08-2.8%
VRSN (VeriSign Inc) 1,065 USD 260,456VRSN value increased by 50692.0%USD 244.56VRSN unit share price increased by 4.762.0%
PCAR (PACCAR Inc) 2,618 USD 255,150PCAR value decreased by -2461-1.0%USD 97.4599PCAR unit share price decreased by -0.94-1.0%
TMUS (T-Mobile US Inc) 1,251 USD 254,353TMUS value decreased by -8420-3.2%USD 203.32TMUS unit share price decreased by -6.73-3.2%
NNN (National Retail Properties Inc) 6,196 USD 253,354NNN value increased by 26641.1%USD 40.8899NNN unit share price increased by 0.42991.1%
KMI (Kinder Morgan Inc) 9,556 USD 249,220KMI value decreased by -1052-0.4%USD 26.08KMI unit share price decreased by -0.11-0.4%
OHI (Omega Healthcare Investors Inc) 5,927 USD 248,815OHI value decreased by -297-0.1%USD 41.9799OHI unit share price decreased by -0.0501-0.1%
T (AT&T Inc) 10,022 USD 245,840T value decreased by -2205-0.9%USD 24.53T unit share price decreased by -0.22-0.9%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 237,079SPGI value increased by 2331815,982.1%USD 497.021SPGI unit share price increased by 9.7712.0%
CAG (ConAgra Foods Inc) 13,395 USD 231,600CAG value increased by 13400.6%USD 17.29CAG unit share price increased by 0.0999999999999980.6%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 224,495INTU value increased by 2198224,704.1%USD 676.19INTU unit share price increased by 8.6191.3%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 218,630CTAS value increased by 166765321.5%USD 182.04CTAS unit share price decreased by -1.229-0.7%
TFC (Truist Financial Corp) 4,754 USD 210,222TFC value decreased by -1949-0.9%USD 44.22TFC unit share price decreased by -0.41-0.9%
UPS (United Parcel Service Inc) 2,171 USD 204,269UPS value decreased by -5059-2.4%USD 94.0898UPS unit share price decreased by -2.3303-2.4%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 201,828MCD value increased by 120953149.6%USD 296.37MCD unit share price decreased by -2.062-0.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 196,255ICE value decreased by -944-0.5%USD 145.59ICE unit share price decreased by -0.69999999999999-0.5%
COR (Cencora Inc.) 555 USD 189,216COR value increased by 17310.9%USD 340.93COR unit share price increased by 3.1190.9%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 187,971ADBE value increased by 154280457.9%USD 337.47ADBE unit share price decreased by -2.843-0.8%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 183,741TXN value increased by 165335898.3%USD 161.46TXN unit share price increased by 0.00400000000001910.0%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 177,457GE value increased by 132659296.1%USD 308.621GE unit share price decreased by -0.33100000000002-0.1%
MA (Mastercard Inc) 320 USD 174,102MA value decreased by -2535-1.4%USD 544.069MA unit share price decreased by -7.922-1.4%
CRM (Salesforce.com Inc) 624 USD 163,076CRM value increased by 5800.4%USD 261.34CRM unit share price increased by 0.929999999999950.4%
ORCL (Oracle Corporation) 623 USD 160,641ORCL value decreased by -2965-1.8%USD 257.851ORCL unit share price decreased by -4.759-1.8%
AGNC (AGNC Investment Corp) 15,737 USD 158,157AGNC value increased by 7870.5%USD 10.05AGNC unit share price increased by 0.0500000000000010.5%
REGN (Regeneron Pharmaceuticals Inc) 244 USD 156,709REGN value decreased by -2330-1.5%USD 642.25REGN unit share price decreased by -9.549-1.5%
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 155,513CALM value increased by 113369269.0%USD 88.4602CALM unit share price increased by 0.66020.8%
PG (Procter & Gamble Company) 1,025 USD 151,721PG value decreased by -2408-1.6%USD 148.02PG unit share price decreased by -2.35-1.6%
GEV (GE Vernova LLC) 249 USD 144,734GEV value decreased by -966-0.7%USD 581.261GEV unit share price decreased by -3.88-0.7%
ORLY (O’Reilly Automotive Inc) 1,550 USD 142,135ORLY value decreased by -4247-2.9%USD 91.7ORLY unit share price decreased by -2.74-2.9%
MCK (McKesson Corporation) 168 USD 137,809MCK value increased by 15041.1%USD 820.292MCK unit share price increased by 8.9531.1%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 135,400BAC value increased by 2165819.0%USD 53.5601BAC unit share price increased by 0.10990.2%
MU (Micron Technology Inc) 560 USD 131,432MU value increased by 61214.9%USD 234.7MU unit share price increased by 10.934.9%
TRV (The Travelers Companies Inc) 471 USD 126,068TRV value decreased by -452-0.4%USD 267.66TRV unit share price decreased by -0.95999999999998-0.4%
PAYX (Paychex Inc) 1,061 USD 122,132PAYX value decreased by -2037-1.6%USD 115.11PAYX unit share price decreased by -1.92-1.6%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 119,276FIX value increased by 3623643.6%USD 977.672FIX unit share price increased by 12.0911.3%
NEM (Newmont Goldcorp Corp) 1,441 USD 117,614NEM value increased by 9360.8%USD 81.6197NEM unit share price increased by 0.649499999999990.8%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,976BAC value increased by 2165823.5%USD 53.5601BAC unit share price increased by 0.10990.2%
AZO (AutoZone Inc) 31 USD 110,860AZO value decreased by -3047-2.7%USD 3576.13AZO unit share price decreased by -98.29-2.7%
BWA (BorgWarner Inc) 2,514 USD 110,189BWA value increased by 21882.0%USD 43.8302BWA unit share price increased by 0.87042.0%
ABNB (Airbnb Inc) 842 USD 106,766ABNB value increased by 2190.2%USD 126.8ABNB unit share price increased by 0.259999999999990.2%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 104,953MNST value increased by 989381,644.9%USD 66.5101MNST unit share price decreased by -0.3232-0.5%
XP (Xp Inc) 5,697 XP holding increased by 4470364.3%USD 104,540XP value increased by 82184367.6%USD 18.35XP unit share price increased by 0.130.7%
UTHR (United Therapeutics Corporation) 223 USD 97,821UTHR value decreased by -1510-1.5%USD 438.659UTHR unit share price decreased by -6.771-1.5%
ACN (Accenture plc) 393 USD 97,637ACN value decreased by -652-0.7%USD 248.44ACN unit share price decreased by -1.659-0.7%
KVUE (Kenvue Inc.) 6,001 USD 96,856KVUE value increased by 1062212.3%USD 16.14KVUE unit share price increased by 1.770112.3%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 95,905LOW value increased by 80427519.6%USD 235.639LOW unit share price decreased by -2.484-1.0%
WFC (Wells Fargo & Company) 1,089 USD 95,070WFC value increased by 3600.4%USD 87.3003WFC unit share price increased by 0.330599999999990.4%
AMGN (Amgen Inc) 316 USD 93,631AMGN value decreased by -673-0.7%USD 296.301AMGN unit share price decreased by -2.129-0.7%
ANET (Arista Networks) 591 USD 93,136ANET value decreased by -59-0.1%USD 157.591ANET unit share price decreased by -0.09899999999999-0.1%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 91,905ED value increased by 50603122.5%USD 96.6404ED unit share price decreased by -0.77-0.8%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 89,107NFLX value increased by 232798-162.0%USD 1100.09NFLX unit share price decreased by -18.77-1.7%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 88,004META value increased by 552064-119.0%USD 637.71META unit share price decreased by -10.638-1.6%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 84,332PGR value increased by 2768248.9%USD 203.7PGR unit share price decreased by -2.3-1.1%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 84,080FIX value increased by 3623675.7%USD 977.672FIX unit share price increased by 12.0911.3%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 80,316MCD value increased by 120953-297.6%USD 296.37MCD unit share price decreased by -2.062-0.7%
SWKS (Skyworks Solutions Inc) 1,032 USD 78,989SWKS value decreased by -1218-1.5%USD 76.5397SWKS unit share price decreased by -1.1803-1.5%
NOW (ServiceNow Inc) 85 USD 77,676NOW value decreased by -463-0.6%USD 913.835NOW unit share price decreased by -5.447-0.6%
HR (Healthcare Realty Trust Incorporated) 4,306 USD 75,915HR value decreased by -387-0.5%USD 17.6301HR unit share price decreased by -0.0898-0.5%
ISRG (Intuitive Surgical Inc) 138 USD 75,101ISRG value increased by 13701.9%USD 544.21ISRG unit share price increased by 9.9271.9%
FOXA (Fox Corp Class A) 1,177 USD 74,881FOXA value decreased by -1212-1.6%USD 63.6202FOXA unit share price decreased by -1.0298-1.6%
FHB (First Hawaiian Inc) 2,945 USD 72,535FHB value increased by 2940.4%USD 24.6299FHB unit share price increased by 0.0997999999999980.4%
EA (Electronic Arts Inc) 361 USD 72,160EA value decreased by -62-0.1%USD 199.889EA unit share price decreased by -0.172-0.1%
ROK (Rockwell Automation Inc) 188 USD 68,534ROK value decreased by -718-1.0%USD 364.543ROK unit share price decreased by -3.819-1.0%
INTC (Intel Corporation) 1,711 USD 67,585INTC value decreased by -838-1.2%USD 39.5003INTC unit share price decreased by -0.4898-1.2%
TTWO (Take-Two Interactive Software Inc) 260 USD 66,469TTWO value decreased by -187-0.3%USD 255.65TTWO unit share price decreased by -0.71900000000002-0.3%
MTZ (MasTec Inc) 321 USD 64,717MTZ value decreased by -818-1.2%USD 201.611MTZ unit share price decreased by -2.548-1.2%
CMS (CMS Energy Corporation) 815 USD 59,079CMS value decreased by -864-1.4%USD 72.4896CMS unit share price decreased by -1.0601-1.4%
RLI (RLI Corp) 982 USD 57,604RLI value decreased by -295-0.5%USD 58.6599RLI unit share price decreased by -0.3004-0.5%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 56,018PGR value increased by 2768297.7%USD 203.7PGR unit share price decreased by -2.3-1.1%
QCOM (Qualcomm Incorporated) 305 USD 55,120QCOM value decreased by -55-0.1%USD 180.721QCOM unit share price decreased by -0.18099999999998-0.1%
RMD (ResMed Inc) 220 USD 54,769RMD value increased by 4550.8%USD 248.95RMD unit share price increased by 2.0680.8%
ESTC (Elastic NV) 600 USD 54,438ESTC value increased by 9061.7%USD 90.73ESTC unit share price increased by 1.511.7%
TEL (TE Connectivity Ltd) 220 USD 54,311TEL value decreased by -31-0.1%USD 246.868TEL unit share price decreased by -0.14099999999999-0.1%
DPZ (Domino’s Pizza Inc) 134 USD 54,086DPZ value increased by 6921.3%USD 403.627DPZ unit share price increased by 5.1641.3%
HUBB (Hubbell Inc) 113 USD 52,840HUBB value decreased by -270-0.5%USD 467.611HUBB unit share price decreased by -2.389-0.5%
NSC (Norfolk Southern Corporation) 185 USD 52,201NSC value decreased by -224-0.4%USD 282.168NSC unit share price decreased by -1.21-0.4%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 51,517CTAS value increased by 166765-144.7%USD 182.04CTAS unit share price decreased by -1.229-0.7%
CI (Cigna Corp) 191 USD 49,396CI value increased by 27145.8%USD 258.618CI unit share price increased by 14.215.8%
FAST (Fastenal Company) 1,114 FAST holding increased by 1012992.2%USD 45,719FAST value increased by 41522989.3%USD 41.0404FAST unit share price decreased by -0.1067-0.3%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 44,750GE value increased by 132659-150.9%USD 308.621GE unit share price decreased by -0.33100000000002-0.1%
CTVA (Corteva Inc) 700 USD 43,442CTVA value increased by 4341.0%USD 62.06CTVA unit share price increased by 0.621.0%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 42,461CALM value increased by 113369-159.9%USD 88.4602CALM unit share price increased by 0.66020.8%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 40,975ED value increased by 50603-525.6%USD 96.6404ED unit share price decreased by -0.77-0.8%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 39,096CME value increased by 241245-119.3%USD 264.16CME unit share price decreased by -1.333-0.5%
NTRA (Natera Inc) 193 USD 38,258NTRA value decreased by -135-0.4%USD 198.228NTRA unit share price decreased by -0.69899999999998-0.4%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,806GDDY value increased by 19833110.3%USD 135.021GDDY unit share price increased by 1.8881.4%
JHG (Janus Henderson Group PLC) 857 USD 37,220JHG value decreased by -111-0.3%USD 43.4306JHG unit share price decreased by -0.1295-0.3%
LVS (Las Vegas Sands Corp) 599 USD 36,976LVS value increased by 14254.0%USD 61.7295LVS unit share price increased by 2.37894.0%
LOPE (Grand Canyon Education Inc) 200 USD 36,652LOPE value decreased by -1008-2.7%USD 183.26LOPE unit share price decreased by -5.04-2.7%
MDT (Medtronic PLC) 405 USD 36,531MDT value decreased by -203-0.6%USD 90.2MDT unit share price decreased by -0.5012-0.6%
DY (Dycom Industries Inc) 125 USD 35,774DY value decreased by -200-0.6%USD 286.192DY unit share price decreased by -1.6-0.6%
ADSK (Autodesk Inc) 117 USD 35,526ADSK value increased by 2690.8%USD 303.641ADSK unit share price increased by 2.2990.8%
UBER (Uber Technologies Inc) 356 USD 35,500UBER value increased by 11463.3%USD 99.7191UBER unit share price increased by 3.21913.3%
HRB (H&R Block Inc) 707 USD 34,947HRB value decreased by -219-0.6%USD 49.43HRB unit share price decreased by -0.3097-0.6%
AON (Aon PLC) 100 USD 33,984AON value decreased by -84-0.2%USD 339.84AON unit share price decreased by -0.84000000000003-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 33,887DASH value decreased by -1725-4.8%USD 242.05DASH unit share price decreased by -12.321-4.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,410ADBE value increased by 154280-127.6%USD 337.47ADBE unit share price decreased by -2.843-0.8%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 33,104PANW value increased by 28699651.5%USD 219.232PANW unit share price decreased by -1.018-0.5%
GNTX (Gentex Corporation) 1,388 USD 32,327GNTX value decreased by -222-0.7%USD 23.2903GNTX unit share price decreased by -0.16-0.7%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 32,022BFAM value decreased by -1730-5.1%USD 103.631BFAM unit share price decreased by -5.599-5.1%
NDAQ (Nasdaq Inc) 360 USD 31,100NDAQ value increased by 3241.1%USD 86.3889NDAQ unit share price increased by 0.900000000000011.1%
EXPD (Expeditors International of Washington, Inc.) 252 USD 30,860EXPD value increased by 1410.5%USD 122.46EXPD unit share price increased by 0.5590.5%
MRVL (Marvell Technology Group Ltd) 332 USD 30,003MRVL value decreased by -1119-3.6%USD 90.3705MRVL unit share price decreased by -3.3705-3.6%
DHI (DR Horton Inc) 206 USD 29,882DHI value decreased by -828-2.7%USD 145.058DHI unit share price decreased by -4.02-2.7%
ACM (Aecom Technology Corporation) 226 USD 29,778ACM value decreased by -585-1.9%USD 131.761ACM unit share price decreased by -2.589-1.9%
VEEV (Veeva Systems Inc Class A) 101 USD 29,565VEEV value increased by 1540.5%USD 292.723VEEV unit share price increased by 1.5250.5%
AXON (Axon Enterprise Inc.) 39 USD 28,240AXON value decreased by -317-1.1%USD 724.103AXON unit share price decreased by -8.128-1.1%
MELI (MercadoLibre Inc.) 12 USD 27,797MELI value decreased by -130-0.5%USD 2316.42MELI unit share price decreased by -10.83-0.5%
RBLX (Roblox Corp) 235 USD 25,300RBLX value decreased by -1424-5.3%USD 107.66RBLX unit share price decreased by -6.059-5.3%
THO (Thor Industries Inc) 235 USD 24,511THO value decreased by -110.0%USD 104.302THO unit share price decreased by -0.0469999999999970.0%
SJM (JM Smucker Company) 227 USD 23,526SJM value increased by 200.1%USD 103.639SJM unit share price increased by 0.0879999999999940.1%
TXRH (Texas Roadhouse Inc) 141 USD 22,707TXRH value decreased by -358-1.6%USD 161.043TXRH unit share price decreased by -2.539-1.6%
HIG (Hartford Financial Services Group) 182 USD 22,617HIG value increased by 160.1%USD 124.269HIG unit share price increased by 0.0880000000000080.1%
XP (Xp Inc) 1,227 XP holding increased by 4470-137.8%USD 22,515XP value increased by 82184-137.7%USD 18.35XP unit share price increased by 0.130.7%
DDS (Dillards Inc) 35 USD 21,075DDS value increased by 720.3%USD 602.143DDS unit share price increased by 2.0570.3%
DKNG (DraftKings Inc) 686 USD 20,971DKNG value decreased by -14-0.1%USD 30.57DKNG unit share price decreased by -0.020399999999999-0.1%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,468HLT value increased by 1680.8%USD 259.089HLT unit share price increased by 2.1270.8%
RHI (Robert Half International Inc) 749 USD 19,137RHI value decreased by -479-2.4%USD 25.5501RHI unit share price decreased by -0.6395-2.4%
EBAY (eBay Inc) 231 USD 19,120EBAY value increased by 3371.8%USD 82.7706EBAY unit share price increased by 1.45891.8%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,765CRWD value increased by 3031.6%USD 551.912CRWD unit share price increased by 8.9121.6%
RARE (Ultragenyx) 556 USD 18,609RARE value decreased by -629-3.3%USD 33.4694RARE unit share price decreased by -1.1313-3.3%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 18,406TXN value increased by 165335-112.5%USD 161.46TXN unit share price increased by 0.00400000000001910.0%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 18,228GDDY value increased by 19833-1,235.7%USD 135.021GDDY unit share price increased by 1.8881.4%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,204HQY value increased by 11016153.3%USD 94.8125HQY unit share price increased by 0.23360.2%
VRTX (Vertex Pharmaceuticals Inc) 42 USD 17,892VRTX value increased by 180.1%USD 426VRTX unit share price increased by 0.428999999999970.1%
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 16,456GOOGL value increased by 869465-101.9%USD 283.72GOOGL unit share price increased by 2.530.9%
FHN (First Horizon National Corporation) 746 USD 16,009FHN value increased by 740.5%USD 21.4598FHN unit share price increased by 0.09920.5%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,317LOW value increased by 80427-123.5%USD 235.639LOW unit share price decreased by -2.484-1.0%
AWK (American Water Works) 119 USD 14,990AWK value decreased by -293-1.9%USD 125.966AWK unit share price decreased by -2.463-1.9%
SW (Smurfit WestRock plc) 405 USD 14,811SW value decreased by -142-0.9%USD 36.5704SW unit share price decreased by -0.3506-0.9%
BX (Blackstone Group Inc) 101 USD 14,586BX value decreased by -94-0.6%USD 144.416BX unit share price decreased by -0.93100000000001-0.6%
DELL (Dell Technologies Inc) 91 USD 14,570DELL value decreased by -173-1.2%USD 160.11DELL unit share price decreased by -1.901-1.2%
NEE (Nextera Energy Inc) 155 USD 12,676NEE value increased by 590.5%USD 81.7806NEE unit share price increased by 0.38060.5%
ETN (Eaton Corporation PLC) 32 USD 12,370ETN value increased by 1601.3%USD 386.562ETN unit share price increased by 51.3%
ABT (Abbott Laboratories) 97 USD 12,012ABT value increased by 210.2%USD 123.835ABT unit share price increased by 0.215999999999990.2%
DV (DoubleVerify Holdings Inc) 995 USD 11,164DV value decreased by -159-1.4%USD 11.2201DV unit share price decreased by -0.1598-1.4%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,776CMG value decreased by -62-0.6%USD 31.5088CMG unit share price decreased by -0.1813-0.6%
DUOL (Duolingo Inc) 40 USD 10,597DUOL value decreased by -229-2.1%USD 264.925DUOL unit share price decreased by -5.725-2.1%
PODD (Insulet Corporation) 33 USD 10,519PODD value increased by 1901.8%USD 318.758PODD unit share price increased by 5.7581.8%
ELV (Elevance Health Inc) 33 USD 10,335ELV value decreased by -133-1.3%USD 313.182ELV unit share price decreased by -4.03-1.3%
ELV (Elevance Health Inc) 33 USD 10,335ELV value decreased by -133-1.3%USD 313.182ELV unit share price decreased by -4.03-1.3%
APP (Applovin Corp) 15 USD 9,482APP value decreased by -78-0.8%USD 632.133APP unit share price decreased by -5.1999999999999-0.8%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 9,232CSCO value increased by 276003-103.5%USD 74.45CSCO unit share price increased by 1.33711.8%
CMI (Cummins Inc) 21 USD 9,192CMI value increased by 10.0%USD 437.714CMI unit share price increased by 0.0470000000000250.0%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,607WAB value increased by 210.2%USD 204.929WAB unit share price increased by 0.50.2%
CW (Curtiss-Wright Corporation) 14 USD 8,425CW value increased by 851.0%USD 601.786CW unit share price increased by 6.07199999999991.0%
F (Ford Motor Company) 604 USD 7,858F value decreased by -73-0.9%USD 13.0099F unit share price decreased by -0.1209-0.9%
RF (Regions Financial Corporation) 303 USD 7,345RF value increased by 120.2%USD 24.2409RF unit share price increased by 0.03960.2%
BMI (Badger Meter Inc) 40 USD 7,277BMI value increased by 590.8%USD 181.925BMI unit share price increased by 1.4750.8%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,206HQY value increased by 11016-289.1%USD 94.8125HQY unit share price increased by 0.23360.2%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,038MSM value decreased by -10-0.1%USD 84.7952MSM unit share price decreased by -0.12050000000001-0.1%
FICO (Fair Isaac Corporation) 4 USD 6,602FICO value decreased by -36-0.5%USD 1650.5FICO unit share price decreased by -9-0.5%
LRN (Stride Inc) 88 LRN holding increased by 1927.5%USD 6,308LRN value increased by 161334.4%USD 71.6818LRN unit share price increased by 3.63835.3%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 5,986MNST value increased by 98938-106.4%USD 66.5101MNST unit share price decreased by -0.3232-0.5%
OKE (ONEOK Inc) 85 USD 5,556OKE value decreased by -139-2.4%USD 65.3647OKE unit share price decreased by -1.6353-2.4%
CPNG (Coupang LLC) 173 USD 5,533CPNG value increased by 20.0%USD 31.9827CPNG unit share price increased by 0.0116000000000010.0%
FOX (Fox Corp Class B) 88 USD 5,044FOX value decreased by -96-1.9%USD 57.3182FOX unit share price decreased by -1.0909-1.9%
LRN (Stride Inc) 69 LRN holding increased by 1938.0%USD 4,946LRN value increased by 161348.4%USD 71.6818LRN unit share price increased by 3.63835.3%
RBRK (Rubrik, Inc.) 64 USD 4,851RBRK value increased by 340.7%USD 75.7969RBRK unit share price increased by 0.531299999999990.7%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,733INTU value increased by 219822-102.2%USD 676.19INTU unit share price increased by 8.6191.3%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,385PANW value increased by 28699-118.0%USD 219.232PANW unit share price decreased by -1.018-0.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,331JPM value increased by 513805-100.9%USD 309.35JPM unit share price decreased by -1.7929999999999-0.6%
FAST (Fastenal Company) 102 FAST holding increased by 1012-111.2%USD 4,186FAST value increased by 41522-111.2%USD 41.0404FAST unit share price decreased by -0.1067-0.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,976SPGI value increased by 233181-101.7%USD 497.021SPGI unit share price increased by 9.7712.0%
SPOT (Spotify Technology SA) 5 USD 3,220SPOT value decreased by -57-1.7%USD 644SPOT unit share price decreased by -11.4-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000WHL2ZK1 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,894,392NVDA value decreased by -5718-0.2%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
MSFT (Microsoft Corporation) 5,019 USD 2,598,888MSFT value decreased by -39901-1.5%USD 517.81MSFT unit share price decreased by -7.95-1.5%
AAPL (Apple Inc) 8,434 USD 2,280,301AAPL value decreased by -8687-0.4%USD 270.37AAPL unit share price decreased by -1.03-0.4%
AMZN (Amazon.com Inc) 6,090 USD 1,487,300AMZN value increased by 1300839.6%USD 244.22AMZN unit share price increased by 21.369.6%
AVGO (Broadcom Inc) 2,423 USD 895,613AVGO value decreased by -16574-1.8%USD 369.63AVGO unit share price decreased by -6.84-1.8%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 877,875GOOGL value increased by 8615495,277.2%USD 281.19GOOGL unit share price decreased by -0.29300000000001-0.1%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 652,240META value increased by 560267609.2%USD 648.35META unit share price decreased by -18.121-2.7%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 521,126JPM value increased by 51679411,929.7%USD 311.12JPM unit share price increased by 1.6910.5%
CVX (Chevron Corp) 3,293 USD 519,372CVX value increased by 138312.7%USD 157.72CVX unit share price increased by 4.22.7%
CAH (Cardinal Health Inc) 2,242 USD 427,706CAH value increased by 20850.5%USD 190.77CAH unit share price increased by 0.930000000000010.5%
XOM (Exxon Mobil Corp) 3,491 USD 399,231XOM value decreased by -1152-0.3%USD 114.36XOM unit share price decreased by -0.33-0.3%
V (Visa Inc. Class A) 1,104 USD 376,177V value decreased by -4736-1.2%USD 340.74V unit share price decreased by -4.29-1.2%
ETR (Entergy Corporation) 3,671 USD 352,746ETR value increased by 1460.0%USD 96.0899ETR unit share price increased by 0.03980.0%
LRCX (Lam Research Corp) 2,239 USD 352,553LRCX value decreased by -7948-2.2%USD 157.46LRCX unit share price decreased by -3.55-2.2%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 328,945NFLX value increased by 240736272.9%USD 1118.86NFLX unit share price increased by 29.862.7%
KO (The Coca-Cola Company) 4,594 USD 316,527KO value decreased by -367-0.1%USD 68.9001KO unit share price decreased by -0.079900000000009-0.1%
BKNG (Booking Holdings Inc) 62 USD 314,820BKNG value decreased by -1530.0%USD 5077.74BKNG unit share price decreased by -2.47000000000030.0%
SCHW (Charles Schwab Corp) 3,311 USD 312,956SCHW value increased by 3640.1%USD 94.5201SCHW unit share price increased by 0.110.1%
PLTR (Palantir Technologies Inc) 1,547 USD 310,127PLTR value increased by 91583.0%USD 200.47PLTR unit share price increased by 5.923.0%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 281,950CME value increased by 243042624.7%USD 265.49CME unit share price increased by 2.5981.0%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 279,938CSCO value increased by 2708972,996.3%USD 73.1099CSCO unit share price increased by 0.19860.3%
AME (Ametek Inc) 1,359 USD 274,667AME value increased by 51501.9%USD 202.11AME unit share price increased by 3.791.9%
AFG (American Financial Group Inc) 2,058 USD 270,997AFG value increased by 13780.5%USD 131.68AFG unit share price increased by 0.670000000000020.5%
ABBV (AbbVie Inc) 1,235 USD 269,279ABBV value decreased by -12548-4.5%USD 218.04ABBV unit share price decreased by -10.16-4.5%
TMUS (T-Mobile US Inc) 1,251 USD 262,773TMUS value decreased by -750-0.3%USD 210.05TMUS unit share price decreased by -0.59999999999999-0.3%
PCAR (PACCAR Inc) 2,618 USD 257,611PCAR value decreased by -1100-0.4%USD 98.3999PCAR unit share price decreased by -0.42019999999999-0.4%
VRSN (VeriSign Inc) 1,065 USD 255,387VRSN value increased by 44731.8%USD 239.8VRSN unit share price increased by 4.21.8%
NNN (National Retail Properties Inc) 6,196 USD 250,690NNN value decreased by -2355-0.9%USD 40.46NNN unit share price decreased by -0.3801-0.9%
KMI (Kinder Morgan Inc) 9,556 USD 250,272KMI value increased by 10520.4%USD 26.19KMI unit share price increased by 0.110.4%
OHI (Omega Healthcare Investors Inc) 5,927 USD 249,112OHI value increased by 128035.4%USD 42.03OHI unit share price increased by 2.16015.4%
T (AT&T Inc) 10,022 USD 248,045T value increased by 7020.3%USD 24.75T unit share price increased by 0.070.3%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 232,399SPGI value increased by 2284665,808.9%USD 487.21SPGI unit share price decreased by -4.415-0.9%
CAG (ConAgra Foods Inc) 13,395 USD 230,260CAG value decreased by -3081-1.3%USD 17.19CAG unit share price decreased by -0.23-1.3%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 221,627INTU value increased by 2170344,725.3%USD 667.551INTU unit share price increased by 11.4081.7%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 220,107CTAS value increased by 168041322.7%USD 183.27CTAS unit share price decreased by -0.709-0.4%
TFC (Truist Financial Corp) 4,754 USD 212,171TFC value increased by 13790.7%USD 44.63TFC unit share price increased by 0.29010.7%
UPS (United Parcel Service Inc) 2,171 USD 209,328UPS value increased by 29531.4%USD 96.4201UPS unit share price increased by 1.36021.4%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 203,231MCD value increased by 121272148.0%USD 298.43MCD unit share price decreased by -4.002-1.3%
ICE (Intercontinental Exchange Inc) 1,348 USD 197,199ICE value decreased by -3006-1.5%USD 146.29ICE unit share price decreased by -2.23-1.5%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 189,553ADBE value increased by 155968464.4%USD 340.311ADBE unit share price increased by 1.0690.3%
COR (Cencora Inc.) 555 USD 187,485COR value decreased by -1887-1.0%USD 337.811COR unit share price decreased by -3.4-1.0%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 183,741TXN value increased by 165443904.2%USD 161.46TXN unit share price increased by 0.951000000000020.6%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 177,646GE value increased by 132587294.3%USD 308.95GE unit share price decreased by -1.802-0.6%
MA (Mastercard Inc) 320 USD 176,637MA value decreased by -541-0.3%USD 551.991MA unit share price decreased by -1.6900000000001-0.3%
ORCL (Oracle Corporation) 623 USD 163,606ORCL value increased by 35642.2%USD 262.61ORCL unit share price increased by 5.7212.2%
CRM (Salesforce.com Inc) 624 USD 162,496CRM value increased by 23461.5%USD 260.41CRM unit share price increased by 3.7591.5%
REGN (Regeneron Pharmaceuticals Inc) 244 USD 159,039REGN value decreased by -547-0.3%USD 651.799REGN unit share price decreased by -2.2420000000001-0.3%
AGNC (AGNC Investment Corp) 15,737 USD 157,370USD 10
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 154,352CALM value increased by 112654270.2%USD 87.7998CALM unit share price increased by 0.9291.1%
PG (Procter & Gamble Company) 1,025 USD 154,129PG value increased by 8090.5%USD 150.37PG unit share price increased by 0.789999999999990.5%
ORLY (O’Reilly Automotive Inc) 1,550 USD 146,382ORLY value decreased by -1101-0.7%USD 94.44ORLY unit share price decreased by -0.7103-0.7%
GEV (GE Vernova LLC) 249 USD 145,700GEV value increased by 27571.9%USD 585.141GEV unit share price increased by 11.0731.9%
MCK (McKesson Corporation) 168 USD 136,305MCK value decreased by -2384-1.7%USD 811.339MCK unit share price decreased by -14.191-1.7%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 135,122BAC value increased by 2227419.7%USD 53.4502BAC unit share price increased by 0.420100000000010.8%
TRV (The Travelers Companies Inc) 471 USD 126,520TRV value decreased by -1126-0.9%USD 268.62TRV unit share price decreased by -2.391-0.9%
MU (Micron Technology Inc) 560 USD 125,311MU value decreased by -135-0.1%USD 223.77MU unit share price decreased by -0.24099999999999-0.1%
PAYX (Paychex Inc) 1,061 USD 124,169PAYX value decreased by -212-0.2%USD 117.03PAYX unit share price decreased by -0.2-0.2%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 117,801FIX value increased by 3495742.2%USD 965.582FIX unit share price increased by 2.280.2%
NEM (Newmont Goldcorp Corp) 1,441 USD 116,678NEM value decreased by -1931-1.6%USD 80.9702NEM unit share price decreased by -1.34-1.6%
AZO (AutoZone Inc) 31 USD 113,907AZO value decreased by -968-0.8%USD 3674.42AZO unit share price decreased by -31.23-0.8%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 113,742BAC value increased by 2227424.4%USD 53.4502BAC unit share price increased by 0.420100000000010.8%
BWA (BorgWarner Inc) 2,514 USD 108,001BWA value decreased by -2967-2.7%USD 42.9598BWA unit share price decreased by -1.1802-2.7%
ABNB (Airbnb Inc) 842 USD 106,547ABNB value increased by 1690.2%USD 126.54ABNB unit share price increased by 0.20.2%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 105,458MNST value increased by 994671,660.3%USD 66.8302MNST unit share price increased by 0.263500000000010.4%
XP (Xp Inc) 5,697 XP holding increased by 4470364.3%USD 103,799XP value increased by 81836372.6%USD 18.2199XP unit share price increased by 0.32011.8%
UTHR (United Therapeutics Corporation) 223 USD 99,331UTHR value decreased by -1806-1.8%USD 445.43UTHR unit share price decreased by -8.099-1.8%
ACN (Accenture plc) 393 USD 98,289ACN value increased by 3340.3%USD 250.099ACN unit share price increased by 0.849999999999990.3%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 96,919LOW value increased by 81331521.8%USD 238.13LOW unit share price decreased by -1.685-0.7%
WFC (Wells Fargo & Company) 1,089 USD 94,710WFC value increased by 10671.1%USD 86.9697WFC unit share price increased by 0.97981.1%
AMGN (Amgen Inc) 316 USD 94,304AMGN value increased by 20322.2%USD 298.43AMGN unit share price increased by 6.432.2%
ANET (Arista Networks) 591 USD 93,195ANET value decreased by -443-0.5%USD 157.69ANET unit share price decreased by -0.75-0.5%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 92,637ED value increased by 51004122.5%USD 97.4101ED unit share price decreased by -0.7809-0.8%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 90,628NFLX value increased by 240736-160.4%USD 1118.86NFLX unit share price increased by 29.862.7%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 89,472META value increased by 560267-119.0%USD 648.35META unit share price decreased by -18.121-2.7%
KVUE (Kenvue Inc.) 6,001 USD 86,234KVUE value increased by 7800.9%USD 14.3699KVUE unit share price increased by 0.12990.9%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 85,284PGR value increased by 2836749.8%USD 206PGR unit share price decreased by -0.971-0.5%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 83,040FIX value increased by 3495772.7%USD 965.582FIX unit share price increased by 2.280.2%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 80,875MCD value increased by 121272-300.2%USD 298.43MCD unit share price decreased by -4.002-1.3%
SWKS (Skyworks Solutions Inc) 1,032 USD 80,207SWKS value decreased by -1486-1.8%USD 77.72SWKS unit share price decreased by -1.4399-1.8%
NOW (ServiceNow Inc) 85 USD 78,139NOW value decreased by -1309-1.6%USD 919.282NOW unit share price decreased by -15.4-1.6%
HR (Healthcare Realty Trust Incorporated) 4,306 USD 76,302HR value decreased by -173-0.2%USD 17.7199HR unit share price decreased by -0.040200000000002-0.2%
FOXA (Fox Corp Class A) 1,177 USD 76,093FOXA value decreased by -1012-1.3%USD 64.65FOXA unit share price decreased by -0.85979999999999-1.3%
ISRG (Intuitive Surgical Inc) 138 USD 73,731ISRG value increased by 5880.8%USD 534.283ISRG unit share price increased by 4.2610.8%
FHB (First Hawaiian Inc) 2,945 USD 72,241FHB value increased by 4420.6%USD 24.5301FHB unit share price increased by 0.15010.6%
EA (Electronic Arts Inc) 361 USD 72,222EA value increased by 510.1%USD 200.061EA unit share price increased by 0.141000000000020.1%
ROK (Rockwell Automation Inc) 188 USD 69,252ROK value increased by 5080.7%USD 368.362ROK unit share price increased by 2.7020.7%
INTC (Intel Corporation) 1,711 USD 68,423INTC value decreased by -291-0.4%USD 39.9901INTC unit share price decreased by -0.17-0.4%
TTWO (Take-Two Interactive Software Inc) 260 USD 66,656TTWO value increased by 9331.4%USD 256.369TTWO unit share price increased by 3.5881.4%
MTZ (MasTec Inc) 321 USD 65,535MTZ value decreased by -3143-4.6%USD 204.159MTZ unit share price decreased by -9.791-4.6%
CMS (CMS Energy Corporation) 815 USD 59,943CMS value increased by 2770.5%USD 73.5497CMS unit share price increased by 0.33990.5%
RLI (RLI Corp) 982 USD 57,899RLI value increased by 1080.2%USD 58.9603RLI unit share price increased by 0.110.2%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 56,650PGR value increased by 28367100.3%USD 206PGR unit share price decreased by -0.971-0.5%
QCOM (Qualcomm Incorporated) 305 USD 55,175QCOM value increased by 11112.1%USD 180.902QCOM unit share price increased by 3.6432.1%
TEL (TE Connectivity Ltd) 220 USD 54,342TEL value increased by 7831.5%USD 247.009TEL unit share price increased by 3.5591.5%
RMD (ResMed Inc) 220 USD 54,314RMD value decreased by -1183-2.1%USD 246.882RMD unit share price decreased by -5.377-2.1%
ESTC (Elastic NV) 600 USD 53,532ESTC value increased by 4980.9%USD 89.22ESTC unit share price increased by 0.830.9%
DPZ (Domino’s Pizza Inc) 134 USD 53,394DPZ value decreased by -737-1.4%USD 398.463DPZ unit share price decreased by -5.5-1.4%
HUBB (Hubbell Inc) 113 USD 53,110HUBB value increased by 50.0%USD 470HUBB unit share price increased by 0.0439999999999830.0%
NSC (Norfolk Southern Corporation) 185 USD 52,425NSC value increased by 3250.6%USD 283.378NSC unit share price increased by 1.7560.6%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 51,865CTAS value increased by 168041-144.6%USD 183.27CTAS unit share price decreased by -0.709-0.4%
CI (Cigna Corp) 191 USD 46,682CI value decreased by -514-1.1%USD 244.408CI unit share price decreased by -2.691-1.1%
FAST (Fastenal Company) 1,114 FAST holding increased by 1012992.2%USD 45,841FAST value increased by 41603981.7%USD 41.1499FAST unit share price decreased by -0.3991-1.0%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 44,798GE value increased by 132587-151.0%USD 308.95GE unit share price decreased by -1.802-0.6%
CTVA (Corteva Inc) 700 USD 43,008CTVA value decreased by -182-0.4%USD 61.44CTVA unit share price decreased by -0.26000000000001-0.4%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 42,144CALM value increased by 112654-159.8%USD 87.7998CALM unit share price increased by 0.9291.1%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,302ED value increased by 51004-525.7%USD 97.4101ED unit share price decreased by -0.7809-0.8%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 39,293CME value increased by 243042-119.3%USD 265.49CME unit share price increased by 2.5981.0%
NTRA (Natera Inc) 193 USD 38,393NTRA value increased by 11023.0%USD 198.927NTRA unit share price increased by 5.7093.0%
LOPE (Grand Canyon Education Inc) 200 USD 37,660LOPE value decreased by -3698-8.9%USD 188.3LOPE unit share price decreased by -18.49-8.9%
JHG (Janus Henderson Group PLC) 857 USD 37,331JHG value increased by 4711.3%USD 43.5601JHG unit share price increased by 0.54961.3%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 37,276GDDY value increased by 20166117.9%USD 133.129GDDY unit share price increased by 6.3885.0%
MDT (Medtronic PLC) 405 USD 36,734MDT value decreased by -109-0.3%USD 90.7012MDT unit share price decreased by -0.2692-0.3%
DY (Dycom Industries Inc) 125 USD 35,974DY value increased by 1790.5%USD 287.792DY unit share price increased by 1.4320.5%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 35,612DASH value increased by 420.1%USD 254.371DASH unit share price increased by 0.300000000000010.1%
LVS (Las Vegas Sands Corp) 599 USD 35,551LVS value increased by 2400.7%USD 59.3506LVS unit share price increased by 0.40070.7%
ADSK (Autodesk Inc) 117 USD 35,257ADSK value increased by 670.2%USD 301.342ADSK unit share price increased by 0.572999999999980.2%
HRB (H&R Block Inc) 707 USD 35,166HRB value decreased by -693-1.9%USD 49.7397HRB unit share price decreased by -0.9802-1.9%
UBER (Uber Technologies Inc) 356 USD 34,354UBER value increased by 40.0%USD 96.5UBER unit share price increased by 0.0112000000000020.0%
AON (Aon PLC) 100 USD 34,068AON value increased by 12493.8%USD 340.68AON unit share price increased by 12.493.8%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 33,752BFAM value increased by 523718.4%USD 109.23BFAM unit share price increased by 16.948418.4%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,691ADBE value increased by 155968-127.6%USD 340.311ADBE unit share price increased by 1.0690.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 33,256PANW value increased by 28891661.9%USD 220.238PANW unit share price increased by 1.9880.9%
GNTX (Gentex Corporation) 1,388 USD 32,549GNTX value decreased by -152-0.5%USD 23.4503GNTX unit share price decreased by -0.1095-0.5%
MRVL (Marvell Technology Group Ltd) 332 USD 31,122MRVL value increased by 17175.8%USD 93.741MRVL unit share price increased by 5.17175.8%
NDAQ (Nasdaq Inc) 360 USD 30,776NDAQ value decreased by -62-0.2%USD 85.4889NDAQ unit share price decreased by -0.1722-0.2%
EXPD (Expeditors International of Washington, Inc.) 252 USD 30,719EXPD value increased by 4311.4%USD 121.901EXPD unit share price increased by 1.7111.4%
DHI (DR Horton Inc) 206 USD 30,710DHI value decreased by -44-0.1%USD 149.078DHI unit share price decreased by -0.21299999999999-0.1%
ACM (Aecom Technology Corporation) 226 USD 30,363ACM value increased by 1560.5%USD 134.35ACM unit share price increased by 0.6910.5%
VEEV (Veeva Systems Inc Class A) 101 USD 29,411VEEV value increased by 6232.2%USD 291.198VEEV unit share price increased by 6.1682.2%
AXON (Axon Enterprise Inc.) 39 USD 28,557AXON value decreased by -259-0.9%USD 732.231AXON unit share price decreased by -6.641-0.9%
MELI (MercadoLibre Inc.) 12 USD 27,927MELI value decreased by -402-1.4%USD 2327.25MELI unit share price decreased by -33.5-1.4%
RBLX (Roblox Corp) 235 USD 26,724RBLX value increased by 1690.6%USD 113.719RBLX unit share price increased by 0.718999999999990.6%
THO (Thor Industries Inc) 235 USD 24,522THO value increased by 2351.0%USD 104.349THO unit share price increased by 11.0%
SJM (JM Smucker Company) 227 USD 23,506SJM value increased by 2731.2%USD 103.551SJM unit share price increased by 1.2031.2%
TXRH (Texas Roadhouse Inc) 141 USD 23,065TXRH value decreased by -259-1.1%USD 163.582TXRH unit share price decreased by -1.836-1.1%
HIG (Hartford Financial Services Group) 182 USD 22,601HIG value increased by 1310.6%USD 124.181HIG unit share price increased by 0.718999999999990.6%
XP (Xp Inc) 1,227 XP holding increased by 4470-137.8%USD 22,356XP value increased by 81836-137.6%USD 18.2199XP unit share price increased by 0.32011.8%
DDS (Dillards Inc) 35 USD 21,003DDS value increased by 1160.6%USD 600.086DDS unit share price increased by 3.31500000000010.6%
DKNG (DraftKings Inc) 686 USD 20,985DKNG value increased by 3091.5%USD 30.5904DKNG unit share price increased by 0.45051.5%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,300HLT value decreased by -254-1.2%USD 256.962HLT unit share price decreased by -3.215-1.2%
RHI (Robert Half International Inc) 749 USD 19,616RHI value decreased by -277-1.4%USD 26.1896RHI unit share price decreased by -0.3698-1.4%
RARE (Ultragenyx) 556 USD 19,238RARE value decreased by -317-1.6%USD 34.6007RARE unit share price decreased by -0.5702-1.6%
EBAY (eBay Inc) 231 USD 18,783EBAY value decreased by -559-2.9%USD 81.3117EBAY unit share price decreased by -2.4199-2.9%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,462CRWD value increased by 1470.8%USD 543CRWD unit share price increased by 4.3240.8%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 18,406TXN value increased by 165443-112.5%USD 161.46TXN unit share price increased by 0.951000000000020.6%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,159HQY value increased by 11095157.1%USD 94.5781HQY unit share price increased by 1.63071.8%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,973GDDY value increased by 20166-919.6%USD 133.129GDDY unit share price increased by 6.3885.0%
VRTX (Vertex Pharmaceuticals Inc) 42 USD 17,874VRTX value increased by 2391.4%USD 425.571VRTX unit share price increased by 5.69000000000011.4%
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 16,309GOOGL value increased by 861549-101.9%USD 281.19GOOGL unit share price decreased by -0.29300000000001-0.1%
FHN (First Horizon National Corporation) 746 USD 15,935FHN value increased by 2991.9%USD 21.3606FHN unit share price increased by 0.40081.9%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,478LOW value increased by 81331-123.5%USD 238.13LOW unit share price decreased by -1.685-0.7%
AWK (American Water Works) 119 USD 15,283AWK value increased by 2061.4%USD 128.429AWK unit share price increased by 1.7321.4%
SW (Smurfit WestRock plc) 405 USD 14,953SW value increased by 3572.4%USD 36.921SW unit share price increased by 0.88152.4%
DELL (Dell Technologies Inc) 91 USD 14,743DELL value increased by 910.6%USD 162.011DELL unit share price increased by 10.6%
BX (Blackstone Group Inc) 101 USD 14,680BX value decreased by -307-2.0%USD 145.347BX unit share price decreased by -3.039-2.0%
NEE (Nextera Energy Inc) 155 USD 12,617NEE value decreased by -37-0.3%USD 81.4NEE unit share price decreased by -0.23869999999999-0.3%
ETN (Eaton Corporation PLC) 32 USD 12,210ETN value decreased by -49-0.4%USD 381.562ETN unit share price decreased by -1.532-0.4%
ABT (Abbott Laboratories) 97 USD 11,991ABT value decreased by -102-0.8%USD 123.619ABT unit share price decreased by -1.051-0.8%
DV (DoubleVerify Holdings Inc) 995 USD 11,323DV value increased by 1391.2%USD 11.3799DV unit share price increased by 0.13971.2%
CMG (Chipotle Mexican Grill Inc) 342 USD 10,838CMG value decreased by -287-2.6%USD 31.6901CMG unit share price decreased by -0.8391-2.6%
DUOL (Duolingo Inc) 40 USD 10,826DUOL value increased by 3133.0%USD 270.65DUOL unit share price increased by 7.8253.0%
ELV (Elevance Health Inc) 33 USD 10,468ELV value decreased by -156-1.5%USD 317.212ELV unit share price decreased by -4.727-1.5%
ELV (Elevance Health Inc) 33 USD 10,468ELV value decreased by -156-1.5%USD 317.212ELV unit share price decreased by -4.727-1.5%
PODD (Insulet Corporation) 33 USD 10,329PODD value increased by 350.3%USD 313PODD unit share price increased by 1.0610.3%
APP (Applovin Corp) 15 USD 9,560APP value increased by 2512.7%USD 637.333APP unit share price increased by 16.7332.7%
CMI (Cummins Inc) 21 USD 9,191CMI value decreased by -9-0.1%USD 437.667CMI unit share price decreased by -0.42800000000005-0.1%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 9,066CSCO value increased by 270897-103.5%USD 73.1099CSCO unit share price increased by 0.19860.3%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,586WAB value increased by 540.6%USD 204.429WAB unit share price increased by 1.2860.6%
CW (Curtiss-Wright Corporation) 14 USD 8,340CW value decreased by -25-0.3%USD 595.714CW unit share price decreased by -1.7859999999999-0.3%
F (Ford Motor Company) 604 USD 7,931F value increased by 430.5%USD 13.1308F unit share price increased by 0.0712000000000010.5%
RF (Regions Financial Corporation) 303 USD 7,333USD 24.2013
BMI (Badger Meter Inc) 40 USD 7,218BMI value decreased by -27-0.4%USD 180.45BMI unit share price decreased by -0.67500000000001-0.4%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,188HQY value increased by 11095-284.0%USD 94.5781HQY unit share price increased by 1.63071.8%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,048MSM value decreased by -14-0.2%USD 84.9157MSM unit share price decreased by -0.1686-0.2%
FICO (Fair Isaac Corporation) 4 USD 6,638FICO value increased by 2974.7%USD 1659.5FICO unit share price increased by 74.254.7%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,015MNST value increased by 99467-106.4%USD 66.8302MNST unit share price increased by 0.263500000000010.4%
LRN (Stride Inc) 88 LRN holding increased by 1927.5%USD 5,988LRN value increased by 138430.1%USD 68.0455LRN unit share price increased by 1.32092.0%
OKE (ONEOK Inc) 85 USD 5,695OKE value increased by 240.4%USD 67OKE unit share price increased by 0.28240.4%
CPNG (Coupang LLC) 173 USD 5,531CPNG value increased by 40.1%USD 31.9711CPNG unit share price increased by 0.0230999999999990.1%
FOX (Fox Corp Class B) 88 USD 5,140FOX value decreased by -37-0.7%USD 58.4091FOX unit share price decreased by -0.4204-0.7%
RBRK (Rubrik, Inc.) 64 USD 4,817RBRK value increased by 2705.9%USD 75.2656RBRK unit share price increased by 4.21875.9%
LRN (Stride Inc) 69 LRN holding increased by 1938.0%USD 4,695LRN value increased by 138441.8%USD 68.0455LRN unit share price increased by 1.32092.0%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,673INTU value increased by 217034-102.2%USD 667.551INTU unit share price increased by 11.4081.7%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,405PANW value increased by 28891-118.0%USD 220.238PANW unit share price increased by 1.9880.9%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,356JPM value increased by 516794-100.9%USD 311.12JPM unit share price increased by 1.6910.5%
FAST (Fastenal Company) 102 FAST holding increased by 1012-111.2%USD 4,197FAST value increased by 41603-111.2%USD 41.1499FAST unit share price decreased by -0.3991-1.0%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,898SPGI value increased by 228466-101.7%USD 487.21SPGI unit share price decreased by -4.415-0.9%
SPOT (Spotify Technology SA) 5 USD 3,277SPOT value decreased by -6-0.2%USD 655.4SPOT unit share price decreased by -1.2-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000WHL2ZK1 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,900,110NVDA value decreased by -59320-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
MSFT (Microsoft Corporation) 5,019 USD 2,638,789MSFT value decreased by -79250-2.9%USD 525.76MSFT unit share price decreased by -15.79-2.9%
AAPL (Apple Inc) 8,434 USD 2,288,988AAPL value increased by 143380.6%USD 271.4AAPL unit share price increased by 1.70.6%
AMZN (Amazon.com Inc) 6,090 USD 1,357,217AMZN value decreased by -45310-3.2%USD 222.86AMZN unit share price decreased by -7.44-3.2%
AVGO (Broadcom Inc) 2,423 USD 912,187AVGO value decreased by -23043-2.5%USD 376.47AVGO unit share price decreased by -9.51-2.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 878,781GOOGL value increased by 8628565,418.2%USD 281.48GOOGL unit share price increased by 6.9112.5%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 670,469META value increased by 566739546.4%USD 666.47META unit share price decreased by -85.197-11.3%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 518,312JPM value increased by 51403512,018.6%USD 309.44JPM unit share price increased by 3.941.3%
CVX (Chevron Corp) 3,293 USD 505,541CVX value decreased by -5203-1.0%USD 153.52CVX unit share price decreased by -1.58-1.0%
CAH (Cardinal Health Inc) 2,242 USD 425,621CAH value increased by 5687915.4%USD 189.84CAH unit share price increased by 25.3715.4%
XOM (Exxon Mobil Corp) 3,491 USD 400,383XOM value decreased by -6144-1.5%USD 114.69XOM unit share price decreased by -1.76-1.5%
V (Visa Inc. Class A) 1,104 USD 380,913V value increased by 41401.1%USD 345.03V unit share price increased by 3.751.1%
LRCX (Lam Research Corp) 2,239 USD 360,501LRCX value increased by 7610.2%USD 161.01LRCX unit share price increased by 0.340.2%
ETR (Entergy Corporation) 3,671 USD 352,600ETR value increased by 21660.6%USD 96.0501ETR unit share price increased by 0.590.6%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 320,166NFLX value increased by 231033259.2%USD 1089NFLX unit share price decreased by -11.41-1.0%
KO (The Coca-Cola Company) 4,594 USD 316,894KO value increased by 28940.9%USD 68.98KO unit share price increased by 0.630000000000010.9%
BKNG (Booking Holdings Inc) 62 USD 314,973BKNG value increased by 2700.1%USD 5080.21BKNG unit share price increased by 4.35999999999970.1%
SCHW (Charles Schwab Corp) 3,311 USD 312,592SCHW value decreased by -662-0.2%USD 94.4101SCHW unit share price decreased by -0.2-0.2%
PLTR (Palantir Technologies Inc) 1,547 USD 300,969PLTR value decreased by -6590-2.1%USD 194.55PLTR unit share price decreased by -4.26-2.1%
ABBV (AbbVie Inc) 1,235 USD 281,827ABBV value increased by 37791.4%USD 228.2ABBV unit share price increased by 3.061.4%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 279,189CME value increased by 240483621.3%USD 262.89CME unit share price increased by 1.3630.5%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 279,172CSCO value increased by 2703273,056.3%USD 72.9099CSCO unit share price increased by 1.57932.2%
AFG (American Financial Group Inc) 2,058 USD 269,619AFG value increased by 24700.9%USD 131.01AFG unit share price increased by 1.20.9%
AME (Ametek Inc) 1,359 USD 269,517AME value increased by 192037.7%USD 198.32AME unit share price increased by 14.137.7%
TMUS (T-Mobile US Inc) 1,251 USD 263,523TMUS value decreased by -5455-2.0%USD 210.65TMUS unit share price decreased by -4.36-2.0%
PCAR (PACCAR Inc) 2,618 USD 258,711PCAR value increased by 15970.6%USD 98.8201PCAR unit share price increased by 0.610.6%
NNN (National Retail Properties Inc) 6,196 USD 253,045NNN value decreased by -1673-0.7%USD 40.8401NNN unit share price decreased by -0.27-0.7%
VRSN (VeriSign Inc) 1,065 USD 250,914VRSN value increased by 29611.2%USD 235.6VRSN unit share price increased by 2.781.2%
KMI (Kinder Morgan Inc) 9,556 USD 249,220KMI value increased by 17200.7%USD 26.08KMI unit share price increased by 0.180.7%
T (AT&T Inc) 10,022 USD 247,343T value decreased by -4610-1.8%USD 24.68T unit share price decreased by -0.46-1.8%
OHI (Omega Healthcare Investors Inc) 5,927 USD 236,309OHI value increased by 20150.9%USD 39.8699OHI unit share price increased by 0.340.9%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 234,479SPGI value increased by 2306956,096.6%USD 491.57SPGI unit share price increased by 18.573.9%
CAG (ConAgra Foods Inc) 13,395 USD 233,341CAG value increased by 5360.2%USD 17.42CAG unit share price increased by 0.0400000000000030.2%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 220,960CTAS value increased by 168916324.6%USD 183.98CTAS unit share price increased by 0.0789999999999790.0%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 217,852INTU value increased by 2132604,644.2%USD 656.181INTU unit share price increased by 0.181000000000040.0%
TFC (Truist Financial Corp) 4,754 USD 210,792TFC value increased by 20441.0%USD 44.3399TFC unit share price increased by 0.42991.0%
UPS (United Parcel Service Inc) 2,171 USD 206,375UPS value decreased by -5080-2.4%USD 95.0599UPS unit share price decreased by -2.3399-2.4%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 205,955MCD value increased by 124018151.4%USD 302.43MCD unit share price increased by 0.0790000000000080.0%
ICE (Intercontinental Exchange Inc) 1,348 USD 200,205ICE value decreased by -2831-1.4%USD 148.52ICE unit share price decreased by -2.1-1.4%
COR (Cencora Inc.) 555 USD 189,372COR value increased by 44632.4%USD 341.211COR unit share price increased by 8.0422.4%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 188,957ADBE value increased by 155509464.9%USD 339.241ADBE unit share price increased by 1.3820.4%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 182,660TXN value increased by 164390899.8%USD 160.51TXN unit share price increased by 0.246999999999990.2%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 178,681GE value increased by 133110292.1%USD 310.75GE unit share price decreased by -3.533-1.1%
MA (Mastercard Inc) 320 USD 177,178MA value decreased by -288-0.2%USD 553.681MA unit share price decreased by -0.89999999999998-0.2%
CRM (Salesforce.com Inc) 624 USD 160,150CRM value increased by 32392.1%USD 256.651CRM unit share price increased by 5.1912.1%
ORCL (Oracle Corporation) 623 USD 160,042ORCL value decreased by -11470-6.7%USD 256.889ORCL unit share price decreased by -18.411-6.7%
REGN (Regeneron Pharmaceuticals Inc) 244 USD 159,586REGN value increased by 2760.2%USD 654.041REGN unit share price increased by 1.13100000000010.2%
AGNC (AGNC Investment Corp) 15,737 USD 157,370AGNC value decreased by -944-0.6%USD 10AGNC unit share price decreased by -0.06-0.6%
PG (Procter & Gamble Company) 1,025 USD 153,320PG value increased by 8310.5%USD 149.58PG unit share price increased by 0.810.5%
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 152,717CALM value increased by 110899265.2%USD 86.8697CALM unit share price decreased by -0.25110000000001-0.3%
ORLY (O’Reilly Automotive Inc) 1,550 USD 147,483ORLY value increased by 9770.7%USD 95.1503ORLY unit share price increased by 0.630300000000010.7%
GEV (GE Vernova LLC) 249 USD 142,943GEV value decreased by -972-0.7%USD 574.068GEV unit share price decreased by -3.904-0.7%
MCK (McKesson Corporation) 168 USD 138,689MCK value increased by 30072.2%USD 825.53MCK unit share price increased by 17.8992.2%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 134,060BAC value increased by 2217019.8%USD 53.0301BAC unit share price increased by 0.45020.9%
TRV (The Travelers Companies Inc) 471 USD 127,646TRV value increased by 14601.2%USD 271.011TRV unit share price increased by 3.11.2%
MU (Micron Technology Inc) 560 USD 125,446MU value decreased by -1467-1.2%USD 224.011MU unit share price decreased by -2.619-1.2%
PAYX (Paychex Inc) 1,061 USD 124,381PAYX value decreased by -180-0.1%USD 117.23PAYX unit share price decreased by -0.17-0.1%
NEM (Newmont Goldcorp Corp) 1,441 USD 118,609NEM value increased by 38053.3%USD 82.3102NEM unit share price increased by 2.64053.3%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 117,523FIX value increased by 3060835.2%USD 963.303FIX unit share price decreased by -47.337-4.7%
AZO (AutoZone Inc) 31 USD 114,875AZO value decreased by -108-0.1%USD 3705.65AZO unit share price decreased by -3.48-0.1%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 112,848BAC value increased by 2217024.4%USD 53.0301BAC unit share price increased by 0.45020.9%
BWA (BorgWarner Inc) 2,514 USD 110,968BWA value increased by 32933.1%USD 44.14BWA unit share price increased by 1.30983.1%
ABNB (Airbnb Inc) 842 USD 106,378ABNB value decreased by -118-0.1%USD 126.34ABNB unit share price decreased by -0.14-0.1%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 105,047MNST value increased by 990571,653.7%USD 66.5697MNST unit share price increased by 0.0140999999999990.0%
XP (Xp Inc) 5,697 XP holding increased by 4470364.3%USD 101,976XP value increased by 79638356.5%USD 17.8999XP unit share price decreased by -0.3055-1.7%
UTHR (United Therapeutics Corporation) 223 USD 101,137UTHR value decreased by -399-0.4%USD 453.529UTHR unit share price decreased by -1.789-0.4%
ACN (Accenture plc) 393 USD 97,955ACN value increased by 5890.6%USD 249.249ACN unit share price increased by 1.4980.6%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 97,607LOW value increased by 82105529.6%USD 239.821LOW unit share price increased by 1.3290.6%
WFC (Wells Fargo & Company) 1,089 USD 93,643WFC value decreased by -110.0%USD 85.9899WFC unit share price decreased by -0.0100999999999940.0%
ANET (Arista Networks) 591 USD 93,638ANET value decreased by -2122-2.2%USD 158.44ANET unit share price decreased by -3.59-2.2%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 93,379ED value increased by 52251127.0%USD 98.1903ED unit share price increased by 1.19031.2%
AMGN (Amgen Inc) 316 USD 92,272AMGN value increased by 730.1%USD 292AMGN unit share price increased by 0.230999999999990.1%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 91,973META value increased by 566739-119.4%USD 666.47META unit share price decreased by -85.197-11.3%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 88,209NFLX value increased by 231033-161.8%USD 1089NFLX unit share price decreased by -11.41-1.0%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 85,686PGR value increased by 2849449.8%USD 206.971PGR unit share price decreased by -1-0.5%
KVUE (Kenvue Inc.) 6,001 USD 85,454KVUE value decreased by -420-0.5%USD 14.24KVUE unit share price decreased by -0.069900000000001-0.5%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 82,844FIX value increased by 3060858.6%USD 963.303FIX unit share price decreased by -47.337-4.7%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 81,959MCD value increased by 124018-294.9%USD 302.43MCD unit share price increased by 0.0790000000000080.0%
SWKS (Skyworks Solutions Inc) 1,032 USD 81,693SWKS value increased by 4330.5%USD 79.1599SWKS unit share price increased by 0.419599999999990.5%
NOW (ServiceNow Inc) 85 USD 79,448NOW value increased by 19532.5%USD 934.682NOW unit share price increased by 22.9762.5%
FOXA (Fox Corp Class A) 1,177 USD 77,105FOXA value increased by 55327.7%USD 65.5098FOXA unit share price increased by 4.70017.7%
HR (Healthcare Realty Trust Incorporated) 4,306 USD 76,475HR value increased by 430.1%USD 17.7601HR unit share price increased by 0.0100000000000020.1%
ISRG (Intuitive Surgical Inc) 138 USD 73,143ISRG value decreased by -1044-1.4%USD 530.022ISRG unit share price decreased by -7.5649999999999-1.4%
EA (Electronic Arts Inc) 361 USD 72,171EA value decreased by -101-0.1%USD 199.92EA unit share price decreased by -0.27900000000002-0.1%
FHB (First Hawaiian Inc) 2,945 USD 71,799FHB value decreased by -236-0.3%USD 24.38FHB unit share price decreased by -0.080100000000002-0.3%
ROK (Rockwell Automation Inc) 188 USD 68,744ROK value decreased by -468-0.7%USD 365.66ROK unit share price decreased by -2.489-0.7%
INTC (Intel Corporation) 1,711 USD 68,714INTC value decreased by -2019-2.9%USD 40.1601INTC unit share price decreased by -1.1801-2.9%
MTZ (MasTec Inc) 321 USD 68,678MTZ value decreased by -2379-3.3%USD 213.95MTZ unit share price decreased by -7.411-3.3%
TTWO (Take-Two Interactive Software Inc) 260 USD 65,723TTWO value increased by 2730.4%USD 252.781TTWO unit share price increased by 1.050.4%
CMS (CMS Energy Corporation) 815 USD 59,666CMS value increased by 7501.3%USD 73.2098CMS unit share price increased by 0.920200000000011.3%
RLI (RLI Corp) 982 USD 57,791RLI value increased by 4130.7%USD 58.8503RLI unit share price increased by 0.42060.7%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 56,917PGR value increased by 28494100.2%USD 206.971PGR unit share price decreased by -1-0.5%
RMD (ResMed Inc) 220 USD 55,497RMD value decreased by -299-0.5%USD 252.259RMD unit share price decreased by -1.359-0.5%
DPZ (Domino’s Pizza Inc) 134 USD 54,131DPZ value decreased by -256-0.5%USD 403.963DPZ unit share price decreased by -1.91-0.5%
QCOM (Qualcomm Incorporated) 305 USD 54,064QCOM value decreased by -430-0.8%USD 177.259QCOM unit share price decreased by -1.41-0.8%
TEL (TE Connectivity Ltd) 220 USD 53,559TEL value increased by 5921.1%USD 243.45TEL unit share price increased by 2.6911.1%
HUBB (Hubbell Inc) 113 USD 53,105HUBB value decreased by -295-0.6%USD 469.956HUBB unit share price decreased by -2.61-0.6%
ESTC (Elastic NV) 600 USD 53,034ESTC value increased by 12062.3%USD 88.39ESTC unit share price increased by 2.012.3%
NSC (Norfolk Southern Corporation) 185 USD 52,100NSC value increased by 3870.7%USD 281.622NSC unit share price increased by 2.0920.7%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,066CTAS value increased by 168916-144.6%USD 183.98CTAS unit share price increased by 0.0789999999999790.0%
CI (Cigna Corp) 191 USD 47,196CI value decreased by -9936-17.4%USD 247.099CI unit share price decreased by -52.021-17.4%
FAST (Fastenal Company) 1,114 FAST holding increased by 1012992.2%USD 46,287FAST value increased by 420961,004.4%USD 41.5503FAST unit share price increased by 0.46211.1%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 45,059GE value increased by 133110-151.2%USD 310.75GE unit share price decreased by -3.533-1.1%
CTVA (Corteva Inc) 700 USD 43,190CTVA value decreased by -1050-2.4%USD 61.7CTVA unit share price decreased by -1.5-2.4%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 41,698CALM value increased by 110899-160.3%USD 86.8697CALM unit share price decreased by -0.25110000000001-0.3%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,633ED value increased by 52251-492.1%USD 98.1903ED unit share price increased by 1.19031.2%
LOPE (Grand Canyon Education Inc) 200 USD 41,358LOPE value increased by 5401.3%USD 206.79LOPE unit share price increased by 2.71.3%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 38,908CME value increased by 240483-119.3%USD 262.89CME unit share price increased by 1.3630.5%
NTRA (Natera Inc) 193 USD 37,291NTRA value increased by 790.2%USD 193.218NTRA unit share price increased by 0.410.2%
JHG (Janus Henderson Group PLC) 857 USD 36,860JHG value decreased by -1071-2.8%USD 43.0105JHG unit share price decreased by -1.2497-2.8%
MDT (Medtronic PLC) 405 USD 36,843MDT value decreased by -308-0.8%USD 90.9704MDT unit share price decreased by -0.76050000000001-0.8%
HRB (H&R Block Inc) 707 USD 35,859HRB value decreased by -50-0.1%USD 50.7199HRB unit share price decreased by -0.070799999999998-0.1%
DY (Dycom Industries Inc) 125 USD 35,795DY value decreased by -260-0.7%USD 286.36DY unit share price decreased by -2.08-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 35,570DASH value decreased by -1678-4.5%USD 254.071DASH unit share price decreased by -11.986-4.5%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 35,487GDDY value increased by 18400107.7%USD 126.739GDDY unit share price increased by 0.169000000000010.1%
LVS (Las Vegas Sands Corp) 599 USD 35,311LVS value increased by 1020.3%USD 58.9499LVS unit share price increased by 0.17030.3%
ADSK (Autodesk Inc) 117 USD 35,190ADSK value increased by 4321.2%USD 300.769ADSK unit share price increased by 3.6921.2%
UBER (Uber Technologies Inc) 356 USD 34,350UBER value increased by 2590.8%USD 96.4888UBER unit share price increased by 0.72760.8%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,585ADBE value increased by 155509-127.5%USD 339.241ADBE unit share price increased by 1.3820.4%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,959PANW value increased by 28616658.9%USD 218.272PANW unit share price increased by 1.1220.5%
AON (Aon PLC) 100 USD 32,819AON value increased by 2120.7%USD 328.19AON unit share price increased by 2.120.7%
GNTX (Gentex Corporation) 1,388 USD 32,701GNTX value decreased by -236-0.7%USD 23.5598GNTX unit share price decreased by -0.17-0.7%
NDAQ (Nasdaq Inc) 360 USD 30,838NDAQ value increased by 870.3%USD 85.6611NDAQ unit share price increased by 0.241700000000010.3%
DHI (DR Horton Inc) 206 USD 30,754DHI value increased by 2060.7%USD 149.291DHI unit share price increased by 10.7%
EXPD (Expeditors International of Washington, Inc.) 252 USD 30,288EXPD value increased by 6602.2%USD 120.19EXPD unit share price increased by 2.6192.2%
ACM (Aecom Technology Corporation) 226 USD 30,207ACM value increased by 410.1%USD 133.659ACM unit share price increased by 0.180999999999980.1%
MRVL (Marvell Technology Group Ltd) 332 USD 29,405MRVL value decreased by -525-1.8%USD 88.5693MRVL unit share price decreased by -1.5813-1.8%
AXON (Axon Enterprise Inc.) 39 USD 28,816AXON value decreased by -802-2.7%USD 738.872AXON unit share price decreased by -20.564-2.7%
VEEV (Veeva Systems Inc Class A) 101 USD 28,788VEEV value decreased by -166-0.6%USD 285.03VEEV unit share price decreased by -1.643-0.6%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 28,515BFAM value decreased by -129-0.5%USD 92.2816BFAM unit share price decreased by -0.4174-0.5%
MELI (MercadoLibre Inc.) 12 USD 28,329MELI value increased by 7782.8%USD 2360.75MELI unit share price increased by 64.832.8%
RBLX (Roblox Corp) 235 USD 26,555RBLX value decreased by -4874-15.5%USD 113RBLX unit share price decreased by -20.74-15.5%
THO (Thor Industries Inc) 235 USD 24,287THO value decreased by -64-0.3%USD 103.349THO unit share price decreased by -0.27199999999999-0.3%
TXRH (Texas Roadhouse Inc) 141 USD 23,324TXRH value decreased by -762-3.2%USD 165.418TXRH unit share price decreased by -5.405-3.2%
SJM (JM Smucker Company) 227 USD 23,233SJM value increased by 2581.1%USD 102.348SJM unit share price increased by 1.1371.1%
HIG (Hartford Financial Services Group) 182 USD 22,470HIG value increased by 2000.9%USD 123.462HIG unit share price increased by 1.0990.9%
XP (Xp Inc) 1,227 XP holding increased by 4470-137.8%USD 21,963XP value increased by 79638-138.1%USD 17.8999XP unit share price decreased by -0.3055-1.7%
DDS (Dillards Inc) 35 USD 20,887DDS value decreased by -495-2.3%USD 596.771DDS unit share price decreased by -14.143-2.3%
DKNG (DraftKings Inc) 686 USD 20,676DKNG value decreased by -350-1.7%USD 30.1399DKNG unit share price decreased by -0.5102-1.7%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,554HLT value decreased by -17-0.1%USD 260.177HLT unit share price decreased by -0.21499999999997-0.1%
RHI (Robert Half International Inc) 749 USD 19,893RHI value decreased by -667-3.2%USD 26.5594RHI unit share price decreased by -0.8905-3.2%
RARE (Ultragenyx) 556 USD 19,555RARE value increased by 3231.7%USD 35.1709RARE unit share price increased by 0.5811.7%
EBAY (eBay Inc) 231 USD 19,342EBAY value decreased by -3652-15.9%USD 83.7316EBAY unit share price decreased by -15.8095-15.9%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,315CRWD value decreased by -232-1.3%USD 538.676CRWD unit share price decreased by -6.824-1.3%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 18,298TXN value increased by 164390-112.5%USD 160.51TXN unit share price increased by 0.246999999999990.2%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 17,846HQY value increased by 10669148.7%USD 92.9479HQY unit share price decreased by -1.4863-1.6%
VRTX (Vertex Pharmaceuticals Inc) 42 USD 17,635VRTX value increased by 1120.6%USD 419.881VRTX unit share price increased by 2.6670.6%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,110GDDY value increased by 18400-1,426.4%USD 126.739GDDY unit share price increased by 0.169000000000010.1%
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 16,326GOOGL value increased by 862856-101.9%USD 281.48GOOGL unit share price increased by 6.9112.5%
FHN (First Horizon National Corporation) 746 USD 15,636FHN value increased by 1791.2%USD 20.9598FHN unit share price increased by 0.241.2%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,588LOW value increased by 82105-123.4%USD 239.821LOW unit share price increased by 1.3290.6%
AWK (American Water Works) 119 USD 15,077AWK value decreased by -400-2.6%USD 126.697AWK unit share price decreased by -3.362-2.6%
BX (Blackstone Group Inc) 101 USD 14,987BX value decreased by -54-0.4%USD 148.386BX unit share price decreased by -0.535-0.4%
DELL (Dell Technologies Inc) 91 USD 14,652DELL value decreased by -236-1.6%USD 161.011DELL unit share price decreased by -2.593-1.6%
SW (Smurfit WestRock plc) 405 USD 14,596SW value decreased by -729-4.8%USD 36.0395SW unit share price decreased by -1.8-4.8%
NEE (Nextera Energy Inc) 155 USD 12,654NEE value decreased by -19-0.1%USD 81.6387NEE unit share price decreased by -0.12260000000001-0.1%
ETN (Eaton Corporation PLC) 32 USD 12,259ETN value decreased by -149-1.2%USD 383.094ETN unit share price decreased by -4.656-1.2%
ABT (Abbott Laboratories) 97 USD 12,093ABT value increased by 230.2%USD 124.67ABT unit share price increased by 0.236999999999990.2%
DV (DoubleVerify Holdings Inc) 995 USD 11,184DV value decreased by -99-0.9%USD 11.2402DV unit share price decreased by -0.099500000000001-0.9%
CMG (Chipotle Mexican Grill Inc) 342 USD 11,125CMG value decreased by -2473-18.2%USD 32.5292CMG unit share price decreased by -7.231-18.2%
ELV (Elevance Health Inc) 33 USD 10,624ELV value decreased by -476-4.3%USD 321.939ELV unit share price decreased by -14.425-4.3%
ELV (Elevance Health Inc) 33 USD 10,624ELV value decreased by -476-4.3%USD 321.939ELV unit share price decreased by -14.425-4.3%
DUOL (Duolingo Inc) 40 USD 10,513DUOL value decreased by -397-3.6%USD 262.825DUOL unit share price decreased by -9.925-3.6%
PODD (Insulet Corporation) 33 USD 10,294PODD value decreased by -140-1.3%USD 311.939PODD unit share price decreased by -4.243-1.3%
APP (Applovin Corp) 15 USD 9,309APP value decreased by -159-1.7%USD 620.6APP unit share price decreased by -10.6-1.7%
CMI (Cummins Inc) 21 USD 9,200CMI value decreased by -66-0.7%USD 438.095CMI unit share price decreased by -3.143-0.7%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 9,041CSCO value increased by 270327-103.5%USD 72.9099CSCO unit share price increased by 1.57932.2%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,532WAB value increased by 670.8%USD 203.143WAB unit share price increased by 1.5950.8%
CW (Curtiss-Wright Corporation) 14 USD 8,365CW value decreased by -58-0.7%USD 597.5CW unit share price decreased by -4.143-0.7%
F (Ford Motor Company) 604 USD 7,888F value decreased by -109-1.4%USD 13.0596F unit share price decreased by -0.1805-1.4%
RF (Regions Financial Corporation) 303 USD 7,333RF value increased by 400.5%USD 24.2013RF unit share price increased by 0.1320.5%
BMI (Badger Meter Inc) 40 USD 7,245BMI value decreased by -75-1.0%USD 181.125BMI unit share price decreased by -1.875-1.0%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,064HQY value increased by 10669-296.0%USD 92.9479HQY unit share price decreased by -1.4863-1.6%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,062MSM value increased by 731.0%USD 85.0843MSM unit share price increased by 0.879499999999991.0%
FICO (Fair Isaac Corporation) 4 USD 6,341FICO value increased by 731.2%USD 1585.25FICO unit share price increased by 18.251.2%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 5,991MNST value increased by 99057-106.4%USD 66.5697MNST unit share price increased by 0.0140999999999990.0%
LRN (Stride Inc) 88 LRN holding increased by 1927.5%USD 5,871LRN value increased by 103821.5%USD 66.7159LRN unit share price decreased by -3.3276-4.8%
OKE (ONEOK Inc) 85 USD 5,671OKE value decreased by -41-0.7%USD 66.7176OKE unit share price decreased by -0.4824-0.7%
CPNG (Coupang LLC) 173 USD 5,527CPNG value decreased by -21-0.4%USD 31.948CPNG unit share price decreased by -0.1214-0.4%
FOX (Fox Corp Class B) 88 USD 5,177FOX value increased by 3948.2%USD 58.8295FOX unit share price increased by 4.47728.2%
LRN (Stride Inc) 69 LRN holding increased by 1938.0%USD 4,604LRN value increased by 103829.1%USD 66.7159LRN unit share price decreased by -3.3276-4.8%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,593INTU value increased by 213260-102.2%USD 656.181INTU unit share price increased by 0.181000000000040.0%
RBRK (Rubrik, Inc.) 64 USD 4,547RBRK value decreased by -56-1.2%USD 71.0469RBRK unit share price decreased by -0.875-1.2%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,365PANW value increased by 28616-118.0%USD 218.272PANW unit share price increased by 1.1220.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,332JPM value increased by 514035-100.8%USD 309.44JPM unit share price increased by 3.941.3%
FAST (Fastenal Company) 102 FAST holding increased by 1012-111.2%USD 4,238FAST value increased by 42096-111.2%USD 41.5503FAST unit share price increased by 0.46211.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,933SPGI value increased by 230695-101.7%USD 491.57SPGI unit share price increased by 18.573.9%
SPOT (Spotify Technology SA) 5 USD 3,283SPOT value decreased by -45-1.4%USD 656.6SPOT unit share price decreased by -9-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000WHL2ZK1 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,959,430NVDA value increased by 859073.0%USD 207.04NVDA unit share price increased by 6.013.0%
MSFT (Microsoft Corporation) 5,019 USD 2,718,039MSFT value decreased by -2610-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
AAPL (Apple Inc) 8,434 USD 2,274,650AAPL value increased by 59040.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
AMZN (Amazon.com Inc) 6,090 USD 1,402,527AMZN value increased by 63940.5%USD 230.3AMZN unit share price increased by 1.050.5%
AVGO (Broadcom Inc) 2,423 USD 935,230AVGO value increased by 315243.5%USD 385.98AVGO unit share price increased by 13.013.5%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 857,208GOOGL value increased by 8416955,425.7%USD 274.57GOOGL unit share price increased by 7.1042.7%
META (Meta Platforms Inc) 1,006 META holding increased by 868629.0%USD 756,180META value increased by 652481629.2%USD 751.67META unit share price increased by 0.227999999999950.0%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 511,729JPM value increased by 50745411,870.3%USD 305.51JPM unit share price increased by 0.152999999999960.1%
CVX (Chevron Corp) 3,293 USD 510,744CVX value increased by 31940.6%USD 155.1CVX unit share price increased by 0.970.6%
XOM (Exxon Mobil Corp) 3,491 USD 406,527XOM value increased by 49571.2%USD 116.45XOM unit share price increased by 1.421.2%
V (Visa Inc. Class A) 1,104 USD 376,773V value decreased by -6205-1.6%USD 341.28V unit share price decreased by -5.62-1.6%
CAH (Cardinal Health Inc) 2,242 USD 368,742CAH value increased by 37671.0%USD 164.47CAH unit share price increased by 1.681.0%
LRCX (Lam Research Corp) 2,239 USD 359,740LRCX value increased by 113073.2%USD 160.67LRCX unit share price increased by 5.053.2%
ETR (Entergy Corporation) 3,671 USD 350,434ETR value increased by 16160.5%USD 95.4601ETR unit share price increased by 0.440199999999990.5%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 323,521NFLX value increased by 234218262.3%USD 1100.41NFLX unit share price decreased by -2.0999999999999-0.2%
BKNG (Booking Holdings Inc) 62 USD 314,703BKNG value decreased by -2772-0.9%USD 5075.85BKNG unit share price decreased by -44.71-0.9%
KO (The Coca-Cola Company) 4,594 USD 314,000KO value decreased by -8315-2.6%USD 68.35KO unit share price decreased by -1.81-2.6%
SCHW (Charles Schwab Corp) 3,311 USD 313,254SCHW value increased by 25170.8%USD 94.6101SCHW unit share price increased by 0.76020.8%
PLTR (Palantir Technologies Inc) 1,547 USD 307,559PLTR value increased by 142484.9%USD 198.81PLTR unit share price increased by 9.214.9%
ABBV (AbbVie Inc) 1,235 USD 278,048ABBV value decreased by -2964-1.1%USD 225.14ABBV unit share price decreased by -2.4-1.1%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 277,745CME value increased by 238328604.6%USD 261.53CME unit share price decreased by -4.801-1.8%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 273,123CSCO value increased by 2641182,933.0%USD 71.3301CSCO unit share price decreased by -1.2909-1.8%
TMUS (T-Mobile US Inc) 1,251 USD 268,978TMUS value decreased by -6229-2.3%USD 215.01TMUS unit share price decreased by -4.98-2.3%
AFG (American Financial Group Inc) 2,058 USD 267,149AFG value decreased by -2079-0.8%USD 129.81AFG unit share price decreased by -1.01-0.8%
PCAR (PACCAR Inc) 2,618 USD 257,114PCAR value decreased by -2513-1.0%USD 98.2101PCAR unit share price decreased by -0.9599-1.0%
NNN (National Retail Properties Inc) 6,196 USD 254,718NNN value decreased by -2974-1.2%USD 41.1101NNN unit share price decreased by -0.48-1.2%
T (AT&T Inc) 10,022 USD 251,953T value decreased by -5612-2.2%USD 25.14T unit share price decreased by -0.56-2.2%
AME (Ametek Inc) 1,359 USD 250,314AME value decreased by -1237-0.5%USD 184.19AME unit share price decreased by -0.91-0.5%
VRSN (VeriSign Inc) 1,065 USD 247,953VRSN value decreased by -8041-3.1%USD 232.82VRSN unit share price decreased by -7.55-3.1%
KMI (Kinder Morgan Inc) 9,556 USD 247,500KMI value decreased by -1720-0.7%USD 25.9KMI unit share price decreased by -0.18-0.7%
OHI (Omega Healthcare Investors Inc) 5,927 USD 234,294OHI value decreased by -2786-1.2%USD 39.5299OHI unit share price decreased by -0.4701-1.2%
CAG (ConAgra Foods Inc) 13,395 USD 232,805CAG value decreased by -9377-3.9%USD 17.38CAG unit share price decreased by -0.7-3.9%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 225,645SPGI value increased by 2216965,614.0%USD 473.05SPGI unit share price decreased by -20.575-4.2%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 220,864CTAS value increased by 167125311.0%USD 183.9CTAS unit share price decreased by -5.99-3.2%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 217,805INTU value increased by 2130524,482.5%USD 656.039INTU unit share price decreased by -22.961-3.4%
UPS (United Parcel Service Inc) 2,171 USD 211,455UPS value increased by 22571.1%USD 97.3998UPS unit share price increased by 1.03961.1%
TFC (Truist Financial Corp) 4,754 USD 208,748TFC value decreased by -1997-0.9%USD 43.91TFC unit share price decreased by -0.42-0.9%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 205,900MCD value increased by 122866148.0%USD 302.349MCD unit share price decreased by -4.05-1.3%
ICE (Intercontinental Exchange Inc) 1,348 USD 203,036ICE value decreased by -8964-4.2%USD 150.62ICE unit share price decreased by -6.65-4.2%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 188,188ADBE value increased by 152557428.2%USD 337.86ADBE unit share price decreased by -22.049-6.1%
COR (Cencora Inc.) 555 USD 184,909COR value decreased by -1371-0.7%USD 333.169COR unit share price decreased by -2.471-0.7%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 182,376TXN value increased by 163348858.5%USD 160.26TXN unit share price decreased by -6.652-4.0%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 180,711GE value increased by 135791302.3%USD 314.28GE unit share price increased by 4.4871.4%
MA (Mastercard Inc) 320 USD 177,466MA value decreased by -3632-2.0%USD 554.581MA unit share price decreased by -11.35-2.0%
ORCL (Oracle Corporation) 623 USD 171,512ORCL value decreased by -3445-2.0%USD 275.3ORCL unit share price decreased by -5.53-2.0%
REGN (Regeneron Pharmaceuticals Inc) 244 USD 159,310REGN value decreased by -383-0.2%USD 652.91REGN unit share price decreased by -1.5690000000001-0.2%
AGNC (AGNC Investment Corp) 15,737 USD 158,314AGNC value decreased by -2046-1.3%USD 10.06AGNC unit share price decreased by -0.13-1.3%
CRM (Salesforce.com Inc) 624 USD 156,911CRM value decreased by -1747-1.1%USD 251.46CRM unit share price decreased by -2.8-1.1%
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 153,157CALM value increased by 110821261.8%USD 87.12CALM unit share price decreased by -1.08-1.2%
PG (Procter & Gamble Company) 1,025 USD 152,489PG value decreased by -2665-1.7%USD 148.77PG unit share price decreased by -2.6-1.7%
ORLY (O’Reilly Automotive Inc) 1,550 USD 146,506ORLY value decreased by -2759-1.8%USD 94.52ORLY unit share price decreased by -1.78-1.8%
GEV (GE Vernova LLC) 249 USD 143,915GEV value increased by 17411.2%USD 577.972GEV unit share price increased by 6.9921.2%
MCK (McKesson Corporation) 168 USD 135,682MCK value increased by 5110.4%USD 807.631MCK unit share price increased by 3.04199999999990.4%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 132,922BAC value increased by 2041518.1%USD 52.5799BAC unit share price decreased by -0.2899-0.5%
MU (Micron Technology Inc) 560 USD 126,913MU value increased by 26432.1%USD 226.63MU unit share price increased by 4.7192.1%
TRV (The Travelers Companies Inc) 471 USD 126,186TRV value decreased by -103-0.1%USD 267.911TRV unit share price decreased by -0.21899999999999-0.1%
PAYX (Paychex Inc) 1,061 USD 124,561PAYX value decreased by -7056-5.4%USD 117.4PAYX unit share price decreased by -6.65-5.4%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 123,298FIX value increased by 3893546.2%USD 1010.64FIX unit share price increased by 29.6753.0%
AZO (AutoZone Inc) 31 USD 114,983AZO value decreased by -2910-2.5%USD 3709.13AZO unit share price decreased by -93.87-2.5%
NEM (Newmont Goldcorp Corp) 1,441 USD 114,804NEM value increased by 4750.4%USD 79.6697NEM unit share price increased by 0.32970.4%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 111,890BAC value increased by 2041522.3%USD 52.5799BAC unit share price decreased by -0.2899-0.5%
BWA (BorgWarner Inc) 2,514 USD 107,675BWA value decreased by -1810-1.7%USD 42.8302BWA unit share price decreased by -0.7199-1.7%
ABNB (Airbnb Inc) 842 USD 106,496ABNB value decreased by -1288-1.2%USD 126.48ABNB unit share price decreased by -1.53-1.2%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 105,032MNST value increased by 987931,583.5%USD 66.5602MNST unit share price decreased by -2.762-4.0%
META (Meta Platforms Inc) 138 META holding increased by 868-118.9%USD 103,730META value increased by 652481-118.9%USD 751.67META unit share price increased by 0.227999999999950.0%
XP (Xp Inc) 5,697 XP holding increased by 4470364.3%USD 103,714XP value increased by 81788373.0%USD 18.205XP unit share price increased by 0.33541.9%
UTHR (United Therapeutics Corporation) 223 USD 101,536UTHR value increased by 89159.6%USD 455.318UTHR unit share price increased by 39.9779.6%
ACN (Accenture plc) 393 USD 97,366ACN value decreased by -2201-2.2%USD 247.751ACN unit share price decreased by -5.6-2.2%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 97,065LOW value increased by 81200511.8%USD 238.489LOW unit share price decreased by -5.588-2.3%
ANET (Arista Networks) 591 USD 95,760ANET value increased by 31093.4%USD 162.03ANET unit share price increased by 5.263.4%
WFC (Wells Fargo & Company) 1,089 USD 93,654WFC value decreased by -980-1.0%USD 86WFC unit share price decreased by -0.8999-1.0%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 92,247ED value increased by 50462120.8%USD 97ED unit share price decreased by -1.5495-1.6%
AMGN (Amgen Inc) 316 USD 92,199AMGN value decreased by -101-0.1%USD 291.769AMGN unit share price decreased by -0.31999999999999-0.1%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 89,133NFLX value increased by 234218-161.4%USD 1100.41NFLX unit share price decreased by -2.0999999999999-0.2%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 86,915FIX value increased by 3893581.1%USD 1010.64FIX unit share price increased by 29.6753.0%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 86,100PGR value increased by 2782547.7%USD 207.971PGR unit share price decreased by -3.938-1.9%
KVUE (Kenvue Inc.) 6,001 USD 85,874KVUE value decreased by -1201-1.4%USD 14.3099KVUE unit share price decreased by -0.2002-1.4%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 81,937MCD value increased by 122866-300.2%USD 302.349MCD unit share price decreased by -4.05-1.3%
SWKS (Skyworks Solutions Inc) 1,032 USD 81,260SWKS value decreased by -1568-1.9%USD 78.7403SWKS unit share price decreased by -1.5194-1.9%
NOW (ServiceNow Inc) 85 USD 77,495NOW value decreased by -2227-2.8%USD 911.706NOW unit share price decreased by -26.2-2.8%
HR (Healthcare Realty Trust Incorporated) 4,306 USD 76,432HR value decreased by -775-1.0%USD 17.7501HR unit share price decreased by -0.18-1.0%
ISRG (Intuitive Surgical Inc) 138 USD 74,187ISRG value decreased by -1077-1.4%USD 537.587ISRG unit share price decreased by -7.804-1.4%
EA (Electronic Arts Inc) 361 USD 72,272EA value decreased by -360.0%USD 200.199EA unit share price decreased by -0.0999999999999940.0%
FHB (First Hawaiian Inc) 2,945 USD 72,035FHB value decreased by -1678-2.3%USD 24.4601FHB unit share price decreased by -0.5698-2.3%
FOXA (Fox Corp Class A) 1,177 USD 71,573FOXA value decreased by -353-0.5%USD 60.8097FOXA unit share price decreased by -0.2999-0.5%
MTZ (MasTec Inc) 321 USD 71,057MTZ value increased by 29924.4%USD 221.361MTZ unit share price increased by 9.3214.4%
INTC (Intel Corporation) 1,711 USD 70,733INTC value decreased by -325-0.5%USD 41.3402INTC unit share price decreased by -0.18989999999999-0.5%
ROK (Rockwell Automation Inc) 188 USD 69,212ROK value increased by 11601.7%USD 368.149ROK unit share price increased by 6.171.7%
TTWO (Take-Two Interactive Software Inc) 260 USD 65,450TTWO value increased by 420.1%USD 251.731TTWO unit share price increased by 0.162000000000010.1%
CMS (CMS Energy Corporation) 815 USD 58,916CMS value decreased by -938-1.6%USD 72.2896CMS unit share price decreased by -1.1509-1.6%
RLI (RLI Corp) 982 USD 57,378RLI value decreased by -855-1.5%USD 58.4297RLI unit share price decreased by -0.87070000000001-1.5%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 57,192PGR value increased by 2782594.7%USD 207.971PGR unit share price decreased by -3.938-1.9%
CI (Cigna Corp) 191 USD 57,132CI value decreased by -1774-3.0%USD 299.12CI unit share price decreased by -9.288-3.0%
RMD (ResMed Inc) 220 USD 55,796RMD value decreased by -649-1.1%USD 253.618RMD unit share price decreased by -2.95-1.1%
QCOM (Qualcomm Incorporated) 305 USD 54,494QCOM value decreased by -720-1.3%USD 178.669QCOM unit share price decreased by -2.361-1.3%
DPZ (Domino’s Pizza Inc) 134 USD 54,387DPZ value decreased by -683-1.2%USD 405.873DPZ unit share price decreased by -5.097-1.2%
HUBB (Hubbell Inc) 113 USD 53,400HUBB value increased by 19473.8%USD 472.566HUBB unit share price increased by 17.233.8%
TEL (TE Connectivity Ltd) 220 USD 52,967TEL value increased by 9281.8%USD 240.759TEL unit share price increased by 4.2181.8%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 52,044CTAS value increased by 167125-145.2%USD 183.9CTAS unit share price decreased by -5.99-3.2%
ESTC (Elastic NV) 600 USD 51,828ESTC value decreased by -504-1.0%USD 86.38ESTC unit share price decreased by -0.84-1.0%
NSC (Norfolk Southern Corporation) 185 USD 51,713NSC value decreased by -161-0.3%USD 279.53NSC unit share price decreased by -0.87-0.3%
FAST (Fastenal Company) 1,114 FAST holding increased by 1012992.2%USD 45,774FAST value increased by 41528978.0%USD 41.0898FAST unit share price decreased by -0.5377-1.3%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 45,571GE value increased by 135791-150.5%USD 314.28GE unit share price increased by 4.4871.4%
CTVA (Corteva Inc) 700 USD 44,240CTVA value decreased by -182-0.4%USD 63.2CTVA unit share price decreased by -0.26-0.4%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 41,818CALM value increased by 110821-160.6%USD 87.12CALM unit share price decreased by -1.08-1.2%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,128ED value increased by 50462-540.6%USD 97ED unit share price decreased by -1.5495-1.6%
LOPE (Grand Canyon Education Inc) 200 USD 40,818LOPE value decreased by -2072-4.8%USD 204.09LOPE unit share price decreased by -10.36-4.8%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 38,706CME value increased by 238328-119.4%USD 261.53CME unit share price decreased by -4.801-1.8%
JHG (Janus Henderson Group PLC) 857 USD 37,931JHG value decreased by -823-2.1%USD 44.2602JHG unit share price decreased by -0.9603-2.1%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 37,248DASH value increased by 6491.8%USD 266.057DASH unit share price increased by 4.6361.8%
NTRA (Natera Inc) 193 USD 37,212NTRA value increased by 6251.7%USD 192.808NTRA unit share price increased by 3.2381.7%
MDT (Medtronic PLC) 405 USD 37,151MDT value decreased by -607-1.6%USD 91.7309MDT unit share price decreased by -1.4987-1.6%
DY (Dycom Industries Inc) 125 USD 36,055DY value increased by 3571.0%USD 288.44DY unit share price increased by 2.8561.0%
HRB (H&R Block Inc) 707 USD 35,909HRB value decreased by -325-0.9%USD 50.7907HRB unit share price decreased by -0.4597-0.9%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 35,440GDDY value increased by 17775100.6%USD 126.571GDDY unit share price decreased by -4.281-3.3%
LVS (Las Vegas Sands Corp) 599 USD 35,209LVS value increased by 3471.0%USD 58.7796LVS unit share price increased by 0.57931.0%
ADSK (Autodesk Inc) 117 USD 34,758ADSK value decreased by -1638-4.5%USD 297.077ADSK unit share price decreased by -14-4.5%
UBER (Uber Technologies Inc) 356 USD 34,091UBER value increased by 1180.3%USD 95.7612UBER unit share price increased by 0.33140.3%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 33,448ADBE value increased by 152557-128.1%USD 337.86ADBE unit share price decreased by -22.049-6.1%
GNTX (Gentex Corporation) 1,388 USD 32,937GNTX value increased by 830.3%USD 23.7298GNTX unit share price increased by 0.0597999999999990.3%
PANW (Palo Alto Networks Inc) 151 PANW holding increased by 131655.0%USD 32,791PANW value increased by 28363640.5%USD 217.159PANW unit share price decreased by -4.241-1.9%
AON (Aon PLC) 100 USD 32,607AON value decreased by -389-1.2%USD 326.07AON unit share price decreased by -3.89-1.2%
RBLX (Roblox Corp) 235 USD 31,429RBLX value increased by 4751.5%USD 133.74RBLX unit share price increased by 2.0211.5%
NDAQ (Nasdaq Inc) 360 USD 30,751NDAQ value decreased by -915-2.9%USD 85.4194NDAQ unit share price decreased by -2.5417-2.9%
DHI (DR Horton Inc) 206 USD 30,548DHI value decreased by -1125-3.6%USD 148.291DHI unit share price decreased by -5.461-3.6%
ACM (Aecom Technology Corporation) 226 USD 30,166ACM value increased by 2640.9%USD 133.478ACM unit share price increased by 1.1680.9%
MRVL (Marvell Technology Group Ltd) 332 USD 29,930MRVL value increased by 5611.9%USD 90.1506MRVL unit share price increased by 1.68981.9%
EXPD (Expeditors International of Washington, Inc.) 252 USD 29,628EXPD value decreased by -461-1.5%USD 117.571EXPD unit share price decreased by -1.83-1.5%
AXON (Axon Enterprise Inc.) 39 USD 29,618AXON value increased by 1730.6%USD 759.436AXON unit share price increased by 4.4360.6%
VEEV (Veeva Systems Inc Class A) 101 USD 28,954VEEV value decreased by -472-1.6%USD 286.673VEEV unit share price decreased by -4.674-1.6%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 28,644BFAM value decreased by -1740-5.7%USD 92.699BFAM unit share price decreased by -5.6311-5.7%
MELI (MercadoLibre Inc.) 12 USD 27,551MELI value increased by 690.3%USD 2295.92MELI unit share price increased by 5.750.3%
THO (Thor Industries Inc) 235 USD 24,351THO value decreased by -1377-5.4%USD 103.621THO unit share price decreased by -5.86-5.4%
TXRH (Texas Roadhouse Inc) 141 USD 24,086TXRH value decreased by -245-1.0%USD 170.823TXRH unit share price decreased by -1.737-1.0%
EBAY (eBay Inc) 231 USD 22,994EBAY value decreased by -90.0%USD 99.5411EBAY unit share price decreased by -0.0390000000000010.0%
SJM (JM Smucker Company) 227 USD 22,975SJM value decreased by -824-3.5%USD 101.211SJM unit share price decreased by -3.63-3.5%
XP (Xp Inc) 1,227 XP holding increased by 4470-137.8%USD 22,338XP value increased by 81788-137.6%USD 18.205XP unit share price increased by 0.33541.9%
HIG (Hartford Financial Services Group) 182 USD 22,270HIG value decreased by -60-0.3%USD 122.363HIG unit share price decreased by -0.32899999999999-0.3%
DDS (Dillards Inc) 35 USD 21,382DDS value increased by 780.4%USD 610.914DDS unit share price increased by 2.2280.4%
DKNG (DraftKings Inc) 686 USD 21,026DKNG value decreased by -350-1.6%USD 30.6501DKNG unit share price decreased by -0.5103-1.6%
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,571HLT value decreased by -40-0.2%USD 260.392HLT unit share price decreased by -0.50700000000001-0.2%
RHI (Robert Half International Inc) 749 USD 20,560RHI value decreased by -1191-5.5%USD 27.4499RHI unit share price decreased by -1.5902-5.5%
RARE (Ultragenyx) 556 USD 19,232RARE value decreased by -100-0.5%USD 34.5899RARE unit share price decreased by -0.1799-0.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,547CRWD value decreased by -49-0.3%USD 545.5CRWD unit share price decreased by -1.441-0.3%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 18,270TXN value increased by 163348-112.6%USD 160.26TXN unit share price decreased by -6.652-4.0%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,132HQY value increased by 10901150.8%USD 94.4375HQY unit share price decreased by -0.7072-0.7%
VRTX (Vertex Pharmaceuticals Inc) 42 USD 17,523VRTX value decreased by -217-1.2%USD 417.214VRTX unit share price decreased by -5.167-1.2%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,087GDDY value increased by 17775-2,583.6%USD 126.571GDDY unit share price decreased by -4.281-3.3%
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 15,925GOOGL value increased by 841695-101.9%USD 274.57GOOGL unit share price increased by 7.1042.7%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,502LOW value increased by 81200-123.6%USD 238.489LOW unit share price decreased by -5.588-2.3%
AWK (American Water Works) 119 USD 15,477AWK value decreased by -565-3.5%USD 130.059AWK unit share price decreased by -4.748-3.5%
FHN (First Horizon National Corporation) 746 USD 15,457FHN value decreased by -276-1.8%USD 20.7198FHN unit share price decreased by -0.37-1.8%
SW (Smurfit WestRock plc) 405 USD 15,325SW value decreased by -2126-12.2%USD 37.8395SW unit share price decreased by -5.2494-12.2%
BX (Blackstone Group Inc) 101 USD 15,041BX value decreased by -280-1.8%USD 148.921BX unit share price decreased by -2.772-1.8%
DELL (Dell Technologies Inc) 91 USD 14,888DELL value decreased by -116-0.8%USD 163.604DELL unit share price decreased by -1.275-0.8%
CMG (Chipotle Mexican Grill Inc) 342 USD 13,598CMG value decreased by -171-1.2%USD 39.7602CMG unit share price decreased by -0.5-1.2%
NEE (Nextera Energy Inc) 155 USD 12,673NEE value decreased by -280-2.2%USD 81.7613NEE unit share price decreased by -1.8064-2.2%
ETN (Eaton Corporation PLC) 32 USD 12,408ETN value increased by 3763.1%USD 387.75ETN unit share price increased by 11.753.1%
ABT (Abbott Laboratories) 97 USD 12,070ABT value decreased by -211-1.7%USD 124.433ABT unit share price decreased by -2.175-1.7%
DV (DoubleVerify Holdings Inc) 995 USD 11,283DV value decreased by -498-4.2%USD 11.3397DV unit share price decreased by -0.5005-4.2%
ELV (Elevance Health Inc) 33 USD 11,100ELV value decreased by -100-0.9%USD 336.364ELV unit share price decreased by -3.03-0.9%
ELV (Elevance Health Inc) 33 USD 11,100ELV value decreased by -100-0.9%USD 336.364ELV unit share price decreased by -3.03-0.9%
DUOL (Duolingo Inc) 40 USD 10,910DUOL value decreased by -845-7.2%USD 272.75DUOL unit share price decreased by -21.125-7.2%
PODD (Insulet Corporation) 33 USD 10,434PODD value decreased by -269-2.5%USD 316.182PODD unit share price decreased by -8.151-2.5%
APP (Applovin Corp) 15 USD 9,468APP value increased by 660.7%USD 631.2APP unit share price increased by 4.40000000000010.7%
CMI (Cummins Inc) 21 USD 9,266CMI value increased by 5666.5%USD 441.238CMI unit share price increased by 26.9526.5%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 8,845CSCO value increased by 264118-103.5%USD 71.3301CSCO unit share price decreased by -1.2909-1.8%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,465WAB value increased by 1491.8%USD 201.548WAB unit share price increased by 3.5481.8%
CW (Curtiss-Wright Corporation) 14 USD 8,423CW value increased by 1852.2%USD 601.643CW unit share price increased by 13.2142.2%
F (Ford Motor Company) 604 USD 7,997F value increased by 660.8%USD 13.2401F unit share price increased by 0.10930.8%
BMI (Badger Meter Inc) 40 USD 7,320BMI value decreased by -100-1.3%USD 183BMI unit share price decreased by -2.5-1.3%
RF (Regions Financial Corporation) 303 USD 7,293RF value decreased by -61-0.8%USD 24.0693RF unit share price decreased by -0.2013-0.8%
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,177HQY value increased by 10901-292.7%USD 94.4375HQY unit share price decreased by -0.7072-0.7%
MSM (MSC Industrial Direct Company Inc) 83 USD 6,989MSM value decreased by -9-0.1%USD 84.2048MSM unit share price decreased by -0.10849999999999-0.1%
FICO (Fair Isaac Corporation) 4 USD 6,268FICO value decreased by -399-6.0%USD 1567FICO unit share price decreased by -99.75-6.0%
LRN (Stride Inc) 88 LRN holding increased by 1927.5%USD 6,164LRN value decreased by -4430-41.8%USD 70.0455LRN unit share price decreased by -83.4905-54.4%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 5,990MNST value increased by 98793-106.5%USD 66.5602MNST unit share price decreased by -2.762-4.0%
OKE (ONEOK Inc) 85 USD 5,712OKE value decreased by -162-2.8%USD 67.2OKE unit share price decreased by -1.9059-2.8%
CPNG (Coupang LLC) 173 USD 5,548CPNG value increased by 260.5%USD 32.0694CPNG unit share price increased by 0.15030.5%
LRN (Stride Inc) 69 LRN holding increased by 1938.0%USD 4,833LRN value decreased by -4430-47.8%USD 70.0455LRN unit share price decreased by -83.4905-54.4%
FOX (Fox Corp Class B) 88 USD 4,783FOX value decreased by -16-0.3%USD 54.3523FOX unit share price decreased by -0.1818-0.3%
RBRK (Rubrik, Inc.) 64 USD 4,603RBRK value decreased by -269-5.5%USD 71.9219RBRK unit share price decreased by -4.2031-5.5%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,592INTU value increased by 213052-102.2%USD 656.039INTU unit share price decreased by -22.961-3.4%
PANW (Palo Alto Networks Inc) 20 PANW holding increased by 131-118.0%USD 4,343PANW value increased by 28363-118.1%USD 217.159PANW unit share price decreased by -4.241-1.9%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,277JPM value increased by 507454-100.8%USD 305.51JPM unit share price increased by 0.152999999999960.1%
FAST (Fastenal Company) 102 FAST holding increased by 1012-111.2%USD 4,191FAST value increased by 41528-111.2%USD 41.0898FAST unit share price decreased by -0.5377-1.3%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,784SPGI value increased by 221696-101.7%USD 473.05SPGI unit share price decreased by -20.575-4.2%
SPOT (Spotify Technology SA) 5 USD 3,328SPOT value increased by 611.9%USD 665.6SPOT unit share price increased by 12.21.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000WHL2ZK1 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,873,523NVDA value increased by 1363655.0%USD 201.03NVDA unit share price increased by 9.545.0%
MSFT (Microsoft Corporation) 5,019 MSFT holding decreased by -97-1.9%USD 2,720,649MSFT value increased by 13930.1%USD 542.07MSFT unit share price increased by 10.552.0%
AAPL (Apple Inc) 8,434 USD 2,268,746AAPL value increased by 16020.1%USD 269AAPL unit share price increased by 0.190.1%
AMZN (Amazon.com Inc) 6,090 USD 1,396,133AMZN value increased by 138861.0%USD 229.25AMZN unit share price increased by 2.281.0%
AVGO (Broadcom Inc) 2,423 USD 903,706AVGO value increased by 264593.0%USD 372.97AVGO unit share price increased by 10.923.0%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 835,041GOOGL value increased by 8194235,246.7%USD 267.47GOOGL unit share price decreased by -1.806-0.7%
META (Meta Platforms Inc) 1,006 META holding increased by 887745.4%USD 755,949META value increased by 666601746.1%USD 751.44META unit share price increased by 0.61600000000010.1%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 511,478JPM value increased by 50722011,912.2%USD 305.36JPM unit share price increased by 1.2170.4%
CVX (Chevron Corp) 3,293 USD 507,550CVX value decreased by -3787-0.7%USD 154.13CVX unit share price decreased by -1.15-0.7%
XOM (Exxon Mobil Corp) 3,491 USD 401,570XOM value decreased by -3177-0.8%USD 115.03XOM unit share price decreased by -0.91-0.8%
V (Visa Inc. Class A) 1,104 USD 382,978V value decreased by -1015-0.3%USD 346.9V unit share price decreased by -0.92000000000002-0.3%
CAH (Cardinal Health Inc) 2,242 USD 364,975CAH value decreased by -2265-0.6%USD 162.79CAH unit share price decreased by -1.01-0.6%
ETR (Entergy Corporation) 3,671 USD 348,818ETR value decreased by -8591-2.4%USD 95.0199ETR unit share price decreased by -2.3402-2.4%
LRCX (Lam Research Corp) 2,239 USD 348,433LRCX value decreased by -2866-0.8%USD 155.62LRCX unit share price decreased by -1.28-0.8%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 324,135NFLX value increased by 235476265.6%USD 1102.5NFLX unit share price increased by 7.94000000000010.7%
KO (The Coca-Cola Company) 4,594 KO holding increased by 3691408.7%USD 322,315KO value increased by 259051409.5%USD 70.16KO unit share price increased by 0.10020.1%
BKNG (Booking Holdings Inc) 62 USD 317,475BKNG value decreased by -8298-2.5%USD 5120.56BKNG unit share price decreased by -133.84-2.5%
SCHW (Charles Schwab Corp) 3,311 USD 310,737SCHW value decreased by -3278-1.0%USD 93.8499SCHW unit share price decreased by -0.98999999999999-1.0%
PLTR (Palantir Technologies Inc) 1,547 PLTR holding decreased by -45-2.8%USD 293,311PLTR value decreased by -7864-2.6%USD 189.6PLTR unit share price increased by 0.419999999999990.2%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 282,842CME value increased by 242721605.0%USD 266.33CME unit share price decreased by -4.758-1.8%
ABBV (AbbVie Inc) 1,235 USD 281,012ABBV value decreased by -605-0.2%USD 227.54ABBV unit share price decreased by -0.49000000000001-0.2%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 278,062CSCO value increased by 2692103,041.2%USD 72.62CSCO unit share price increased by 1.23291.7%
TMUS (T-Mobile US Inc) 1,251 TMUS holding increased by 49064.4%USD 275,207TMUS value increased by 10727063.9%USD 219.99TMUS unit share price decreased by -0.68899999999999-0.3%
AFG (American Financial Group Inc) 2,058 USD 269,228AFG value decreased by -4527-1.7%USD 130.82AFG unit share price decreased by -2.2-1.7%
PCAR (PACCAR Inc) 2,618 PCAR holding increased by 111474.1%USD 259,627PCAR value increased by 10760370.8%USD 99.17PCAR unit share price decreased by -1.91-1.9%
NNN (National Retail Properties Inc) 6,196 NNN holding decreased by -94-1.5%USD 257,692NNN value decreased by -7746-2.9%USD 41.5901NNN unit share price decreased by -0.6099-1.4%
T (AT&T Inc) 10,022 USD 257,565T value increased by 17030.7%USD 25.7T unit share price increased by 0.170.7%
VRSN (VeriSign Inc) 1,065 USD 255,994VRSN value decreased by -7295-2.8%USD 240.37VRSN unit share price decreased by -6.85-2.8%
AME (Ametek Inc) 1,359 USD 251,551AME value decreased by -2242-0.9%USD 185.1AME unit share price decreased by -1.65-0.9%
KMI (Kinder Morgan Inc) 9,556 USD 249,220KMI value decreased by -669-0.3%USD 26.08KMI unit share price decreased by -0.07-0.3%
CAG (ConAgra Foods Inc) 13,395 CAG holding decreased by -6721-33.4%USD 242,182CAG value decreased by -129964-34.9%USD 18.08CAG unit share price decreased by -0.42-2.3%
OHI (Omega Healthcare Investors Inc) 5,927 OHI holding decreased by -931-13.6%USD 237,080OHI value decreased by -43549-15.5%USD 40OHI unit share price decreased by -0.9199-2.2%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 235,485SPGI value increased by 2315125,827.1%USD 493.679SPGI unit share price decreased by -2.946-0.6%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 228,058CTAS value increased by 174662327.1%USD 189.89CTAS unit share price increased by 1.2120.6%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 225,405INTU value increased by 2206214,611.6%USD 678.931INTU unit share price decreased by -4.4979999999999-0.7%
ICE (Intercontinental Exchange Inc) 1,348 USD 212,000ICE value decreased by -3464-1.6%USD 157.27ICE unit share price decreased by -2.57-1.6%
TFC (Truist Financial Corp) 4,754 USD 210,745TFC value decreased by -1426-0.7%USD 44.33TFC unit share price decreased by -0.3-0.7%
UPS (United Parcel Service Inc) 2,171 UPS holding decreased by -2409-52.6%USD 209,198UPS value decreased by -199430-48.8%USD 96.3602UPS unit share price increased by 7.14018.0%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 208,658MCD value increased by 124648148.4%USD 306.399MCD unit share price decreased by -3.601-1.2%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 200,470ADBE value increased by 165048465.9%USD 359.91ADBE unit share price increased by 2.1120.6%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 189,944TXN value increased by 170631883.5%USD 166.91TXN unit share price decreased by -2.502-1.5%
COR (Cencora Inc.) 555 COR holding decreased by -98-15.0%USD 186,280COR value decreased by -33161-15.1%USD 335.64COR unit share price decreased by -0.411-0.1%
MA (Mastercard Inc) 320 USD 181,098MA value decreased by -2057-1.1%USD 565.931MA unit share price decreased by -6.428-1.1%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 178,129GE value increased by 132767292.7%USD 309.79GE unit share price decreased by -3.051-1.0%
ORCL (Oracle Corporation) 623 ORCL holding increased by 7112.9%USD 174,957ORCL value increased by 1962412.6%USD 280.83ORCL unit share price decreased by -0.56999999999999-0.2%
AGNC (AGNC Investment Corp) 15,737 AGNC holding decreased by -6412-28.9%USD 160,360AGNC value decreased by -67775-29.7%USD 10.19AGNC unit share price decreased by -0.11-1.1%
REGN (Regeneron Pharmaceuticals Inc) 244 USD 159,693REGN value increased by 1687711.8%USD 654.479REGN unit share price increased by 69.16811.8%
CRM (Salesforce.com Inc) 624 CRM holding increased by 22255.2%USD 158,658CRM value increased by 5595954.5%USD 254.26CRM unit share price decreased by -1.21-0.5%
PG (Procter & Gamble Company) 1,025 PG holding decreased by -844-45.2%USD 155,154PG value decreased by -128448-45.3%USD 151.37PG unit share price decreased by -0.37-0.2%
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 155,056CALM value increased by 111621257.0%USD 88.2002CALM unit share price decreased by -2.2894-2.5%
ORLY (O’Reilly Automotive Inc) 1,550 ORLY holding increased by 63168.7%USD 149,265ORLY value increased by 6123469.6%USD 96.3ORLY unit share price increased by 0.509999999999990.5%
GEV (GE Vernova LLC) 249 USD 142,174GEV value decreased by -3339-2.3%USD 570.98GEV unit share price decreased by -13.41-2.3%
MCK (McKesson Corporation) 168 USD 135,171MCK value decreased by -1151-0.8%USD 804.589MCK unit share price decreased by -6.851-0.8%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 133,655BAC value increased by 2082818.5%USD 52.8699BAC unit share price decreased by -0.1503-0.3%
PAYX (Paychex Inc) 1,061 USD 131,617PAYX value decreased by -1019-0.8%USD 124.05PAYX unit share price decreased by -0.96000000000001-0.8%
TRV (The Travelers Companies Inc) 471 USD 126,289TRV value decreased by -1041-0.8%USD 268.13TRV unit share price decreased by -2.21-0.8%
MU (Micron Technology Inc) 560 USD 124,270MU value increased by 10140.8%USD 221.911MU unit share price increased by 1.8110.8%
FIX (Comfort Systems USA Inc) 122 FIX holding increased by 3641.9%USD 119,678FIX value increased by 3570342.5%USD 980.967FIX unit share price increased by 4.5140.5%
AZO (AutoZone Inc) 31 AZO holding increased by 17121.4%USD 117,893AZO value increased by 64494120.8%USD 3803AZO unit share price decreased by -11.21-0.3%
NEM (Newmont Goldcorp Corp) 1,441 USD 114,329NEM value increased by 10230.9%USD 79.34NEM unit share price increased by 0.70990.9%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 112,507BAC value increased by 2082822.7%USD 52.8699BAC unit share price decreased by -0.1503-0.3%
BWA (BorgWarner Inc) 2,514 USD 109,485BWA value increased by 5530.5%USD 43.5501BWA unit share price increased by 0.21990.5%
MNST (Monster Beverage Corp) 1,578 MNST holding increased by 14881,653.3%USD 109,387MNST value increased by 1031161,644.3%USD 69.32MNST unit share price decreased by -0.35780000000001-0.5%
ABNB (Airbnb Inc) 842 USD 107,784ABNB value decreased by -893-0.8%USD 128.01ABNB unit share price decreased by -1.06-0.8%
META (Meta Platforms Inc) 138 META holding increased by 887-118.4%USD 103,699META value increased by 666601-118.4%USD 751.44META unit share price increased by 0.61600000000010.1%
XP (Xp Inc) 5,697 USD 101,805XP value increased by 13671.4%USD 17.8699XP unit share price increased by 0.23991.4%
ACN (Accenture plc) 393 USD 99,567ACN value increased by 10141.0%USD 253.351ACN unit share price increased by 2.581.0%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 99,336LOW value increased by 83499527.2%USD 244.069LOW unit share price increased by 0.4230.2%
WFC (Wells Fargo & Company) 1,089 USD 94,634WFC value decreased by -120-0.1%USD 86.8999WFC unit share price decreased by -0.11019999999999-0.1%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 93,721ED value increased by 51228120.6%USD 98.5499ED unit share price decreased by -1.6691-1.7%
ANET (Arista Networks) 591 USD 92,651ANET value decreased by -240.0%USD 156.77ANET unit share price decreased by -0.0399999999999920.0%
UTHR (United Therapeutics Corporation) 223 USD 92,621UTHR value decreased by -1271-1.4%USD 415.341UTHR unit share price decreased by -5.699-1.4%
AMGN (Amgen Inc) 316 USD 92,300AMGN value increased by 2930.3%USD 292.089AMGN unit share price increased by 0.9280.3%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 89,303NFLX value increased by 235476-161.1%USD 1102.5NFLX unit share price increased by 7.94000000000010.7%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 87,731PGR value increased by 2816947.3%USD 211.911PGR unit share price decreased by -4.678-2.2%
KVUE (Kenvue Inc.) 6,001 USD 87,075KVUE value decreased by -3420-3.8%USD 14.5101KVUE unit share price decreased by -0.5699-3.8%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 3672.0%USD 84,363FIX value increased by 3570373.4%USD 980.967FIX unit share price increased by 4.5140.5%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 83,034MCD value increased by 124648-299.5%USD 306.399MCD unit share price decreased by -3.601-1.2%
SWKS (Skyworks Solutions Inc) 1,032 USD 82,828SWKS value increased by 45615.8%USD 80.2597SWKS unit share price increased by 4.41965.8%
NOW (ServiceNow Inc) 85 USD 79,722NOW value decreased by -713-0.9%USD 937.906NOW unit share price decreased by -8.388-0.9%
HR (Healthcare Realty Trust Incorporated) 4,306 HR holding decreased by -4641-51.9%USD 77,207HR value decreased by -89833-53.8%USD 17.9301HR unit share price decreased by -0.7398-4.0%
ISRG (Intuitive Surgical Inc) 138 ISRG holding increased by 89181.6%USD 75,264ISRG value increased by 48253178.6%USD 545.391ISRG unit share price decreased by -5.854-1.1%
FHB (First Hawaiian Inc) 2,945 FHB holding decreased by -448-13.2%USD 73,713FHB value decreased by -11146-13.1%USD 25.0299FHB unit share price increased by 0.01990.1%
EA (Electronic Arts Inc) 361 EA holding increased by 3510.7%USD 72,308EA value increased by 694510.6%USD 200.299EA unit share price decreased by -0.20099999999999-0.1%
FOXA (Fox Corp Class A) 1,177 USD 71,926FOXA value decreased by -189-0.3%USD 61.1096FOXA unit share price decreased by -0.1606-0.3%
INTC (Intel Corporation) 1,711 INTC holding increased by 1406461.0%USD 71,058INTC value increased by 58998489.2%USD 41.5301INTC unit share price increased by 1.98915.0%
MTZ (MasTec Inc) 321 USD 68,065MTZ value increased by 390.1%USD 212.04MTZ unit share price increased by 0.120999999999980.1%
ROK (Rockwell Automation Inc) 188 ROK holding increased by 2918.2%USD 68,052ROK value increased by 1056918.4%USD 361.979ROK unit share price increased by 0.450999999999960.1%
TTWO (Take-Two Interactive Software Inc) 260 USD 65,408TTWO value decreased by -702-1.1%USD 251.569TTWO unit share price decreased by -2.7-1.1%
CMS (CMS Energy Corporation) 815 USD 59,854CMS value decreased by -937-1.5%USD 73.4405CMS unit share price decreased by -1.1497-1.5%
CI (Cigna Corp) 191 USD 58,906CI value decreased by -147-0.2%USD 308.408CI unit share price decreased by -0.76999999999998-0.2%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 58,275PGR value increased by 2816993.6%USD 211.911PGR unit share price decreased by -4.678-2.2%
RLI (RLI Corp) 982 USD 58,233USD New holding detected
RMD (ResMed Inc) 220 USD 56,445RMD value decreased by -581-1.0%USD 256.568RMD unit share price decreased by -2.641-1.0%
QCOM (Qualcomm Incorporated) 305 USD 55,214QCOM value decreased by -2028-3.5%USD 181.03QCOM unit share price decreased by -6.649-3.5%
DPZ (Domino’s Pizza Inc) 134 USD 55,070USD New holding detected
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 53,739CTAS value increased by 174662-144.4%USD 189.89CTAS unit share price increased by 1.2120.6%
ESTC (Elastic NV) 600 USD 52,332ESTC value decreased by -876-1.6%USD 87.22ESTC unit share price decreased by -1.46-1.6%
TEL (TE Connectivity Ltd) 220 USD 52,039TEL value decreased by -44-0.1%USD 236.541TEL unit share price decreased by -0.20000000000002-0.1%
NSC (Norfolk Southern Corporation) 185 USD 51,874NSC value decreased by -229-0.4%USD 280.4NSC unit share price decreased by -1.238-0.4%
HUBB (Hubbell Inc) 113 USD 51,453HUBB value increased by 24134.9%USD 455.336HUBB unit share price increased by 21.3544.9%
FAST (Fastenal Company) 1,114 USD 46,376FAST value decreased by -1014-2.1%USD 41.6302FAST unit share price decreased by -0.9102-2.1%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 44,920GE value increased by 132767-151.1%USD 309.79GE unit share price decreased by -3.051-1.0%
CTVA (Corteva Inc) 700 USD 44,422CTVA value decreased by -329-0.7%USD 63.46CTVA unit share price decreased by -0.47-0.7%
LOPE (Grand Canyon Education Inc) 200 LOPE holding increased by 8675.4%USD 42,890LOPE value increased by 1798372.2%USD 214.45LOPE unit share price decreased by -4.032-1.8%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 42,336CALM value increased by 111621-161.1%USD 88.2002CALM unit share price decreased by -2.2894-2.5%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 41,785ED value increased by 51228-542.5%USD 98.5499ED unit share price decreased by -1.6691-1.7%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 39,417CME value increased by 242721-119.4%USD 266.33CME unit share price decreased by -4.758-1.8%
JHG (Janus Henderson Group PLC) 857 USD 38,754JHG value decreased by -968-2.4%USD 45.2205JHG unit share price decreased by -1.1296-2.4%
MDT (Medtronic PLC) 405 USD 37,758USD New holding detected
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,638GDDY value increased by 18834105.8%USD 130.85GDDY unit share price decreased by -1.031-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 36,599DASH value decreased by -270-0.7%USD 261.421DASH unit share price decreased by -1.929-0.7%
NTRA (Natera Inc) 193 USD 36,587NTRA value decreased by -511-1.4%USD 189.57NTRA unit share price decreased by -2.648-1.4%
ADSK (Autodesk Inc) 117 USD 36,396ADSK value decreased by -287-0.8%USD 311.077ADSK unit share price decreased by -2.453-0.8%
HRB (H&R Block Inc) 707 USD 36,234USD New holding detected
DY (Dycom Industries Inc) 125 USD 35,698DY value increased by 1780.5%USD 285.584DY unit share price increased by 1.4240.5%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 35,631ADBE value increased by 165048-127.5%USD 359.91ADBE unit share price increased by 2.1120.6%
LVS (Las Vegas Sands Corp) 599 USD 34,862LVS value decreased by -743-2.1%USD 58.2003LVS unit share price decreased by -1.2404-2.1%
UBER (Uber Technologies Inc) 356 UBER holding increased by 271318.8%USD 33,973UBER value increased by 25777314.5%USD 95.4298UBER unit share price decreased by -0.9937-1.0%
PANW (Palo Alto Networks Inc) 151 USD 33,428PANW value increased by 1640.5%USD 221.377PANW unit share price increased by 1.0860.5%
AON (Aon PLC) 100 USD 32,996USD New holding detected
GNTX (Gentex Corporation) 1,388 USD 32,854USD New holding detected
DHI (DR Horton Inc) 206 DHI holding increased by 6041.1%USD 31,673DHI value increased by 847936.6%USD 153.752DHI unit share price decreased by -5.111-3.2%
NDAQ (Nasdaq Inc) 360 USD 31,666NDAQ value decreased by -295-0.9%USD 87.9611NDAQ unit share price decreased by -0.81950000000001-0.9%
RBLX (Roblox Corp) 235 USD 30,954RBLX value increased by 7592.5%USD 131.719RBLX unit share price increased by 3.232.5%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,384BFAM value decreased by -266-0.9%USD 98.3301BFAM unit share price decreased by -0.8608-0.9%
EXPD (Expeditors International of Washington, Inc.) 252 USD 30,089USD New holding detected
ACM (Aecom Technology Corporation) 226 USD 29,902ACM value decreased by -54-0.2%USD 132.31ACM unit share price decreased by -0.239-0.2%
AXON (Axon Enterprise Inc.) 39 AXON holding decreased by -26-40.0%USD 29,445AXON value decreased by -19240-39.5%USD 755AXON unit share price increased by 60.8%
VEEV (Veeva Systems Inc Class A) 101 USD 29,426USD New holding detected
MRVL (Marvell Technology Group Ltd) 332 USD 29,369MRVL value decreased by -83-0.3%USD 88.4608MRVL unit share price decreased by -0.25-0.3%
MELI (MercadoLibre Inc.) 12 MELI holding increased by 220.0%USD 27,482MELI value increased by 465920.4%USD 2290.17MELI unit share price increased by 7.86999999999990.3%
THO (Thor Industries Inc) 235 THO holding decreased by -62-20.9%USD 25,728THO value decreased by -6669-20.6%USD 109.481THO unit share price increased by 0.399999999999990.4%
TXRH (Texas Roadhouse Inc) 141 USD 24,331USD New holding detected
SJM (JM Smucker Company) 227 USD 23,799SJM value increased by 160.1%USD 104.841SJM unit share price increased by 0.0699999999999930.1%
EBAY (eBay Inc) 231 EBAY holding increased by 155203.9%USD 23,003EBAY value increased by 15554208.8%USD 99.5801EBAY unit share price increased by 1.56691.6%
HIG (Hartford Financial Services Group) 182 USD 22,330HIG value decreased by -415-1.8%USD 122.692HIG unit share price decreased by -2.281-1.8%
XP (Xp Inc) 1,227 USD 21,926XP value increased by 13676.6%USD 17.8699XP unit share price increased by 0.23991.4%
RHI (Robert Half International Inc) 749 USD 21,751USD New holding detected
DKNG (DraftKings Inc) 686 USD 21,376USD New holding detected
DDS (Dillards Inc) 35 USD 21,304USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 79 USD 20,611USD New holding detected
RARE (Ultragenyx) 556 USD 19,332RARE value decreased by -300-1.5%USD 34.7698RARE unit share price decreased by -0.5396-1.5%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 19,028TXN value increased by 170631-112.6%USD 166.91TXN unit share price decreased by -2.502-1.5%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,596CRWD value increased by 5863.3%USD 546.941CRWD unit share price increased by 17.2353.3%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,269HQY value increased by 10960150.0%USD 95.151HQY unit share price decreased by -1.0201-1.1%
VRTX (Vertex Pharmaceuticals Inc) 42 USD 17,740USD New holding detected
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,665GDDY value increased by 18834-1,611.1%USD 130.85GDDY unit share price decreased by -1.031-0.8%
SW (Smurfit WestRock plc) 405 SW holding decreased by -471-53.8%USD 17,451SW value decreased by -20567-54.1%USD 43.0889SW unit share price decreased by -0.3106-0.7%
AWK (American Water Works) 119 USD 16,042AWK value decreased by -379-2.3%USD 134.807AWK unit share price decreased by -3.185-2.3%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,865LOW value increased by 83499-123.5%USD 244.069LOW unit share price increased by 0.4230.2%
FHN (First Horizon National Corporation) 746 USD 15,733USD New holding detected
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 15,513GOOGL value increased by 819423-101.9%USD 267.47GOOGL unit share price decreased by -1.806-0.7%
BX (Blackstone Group Inc) 101 BX holding decreased by -365-78.3%USD 15,321BX value decreased by -56373-78.6%USD 151.693BX unit share price decreased by -2.157-1.4%
DELL (Dell Technologies Inc) 91 USD 15,004DELL value increased by 2451.7%USD 164.879DELL unit share price increased by 2.6921.7%
CMG (Chipotle Mexican Grill Inc) 342 USD 13,769USD New holding detected
LRN (Stride Inc) 88 USD 13,511LRN value increased by 790.6%USD 153.534LRN unit share price increased by 0.8980.6%
NEE (Nextera Energy Inc) 155 USD 12,953USD New holding detected
ABT (Abbott Laboratories) 97 USD 12,281USD New holding detected
ETN (Eaton Corporation PLC) 32 USD 12,032USD New holding detected
DV (DoubleVerify Holdings Inc) 995 USD 11,781USD 11.8402
DUOL (Duolingo Inc) 40 USD 11,755DUOL value decreased by -514-4.2%USD 293.875DUOL unit share price decreased by -12.85-4.2%
ELV (Elevance Health Inc) 33 USD 11,200USD New holding detected
ELV (Elevance Health Inc) 33 USD 11,200USD New holding detected
PODD (Insulet Corporation) 33 USD 10,703PODD value decreased by -48-0.4%USD 324.333PODD unit share price decreased by -1.455-0.4%
LRN (Stride Inc) 69 USD 10,594LRN value increased by 790.8%USD 153.534LRN unit share price increased by 0.8980.6%
APP (Applovin Corp) 15 USD 9,402APP value decreased by -245-2.5%USD 626.8APP unit share price decreased by -16.333-2.5%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 9,005CSCO value increased by 269210-103.5%USD 72.62CSCO unit share price increased by 1.23291.7%
CMI (Cummins Inc) 21 USD 8,700CMI value decreased by -142-1.6%USD 414.286CMI unit share price decreased by -6.762-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,316WAB value decreased by -98-1.2%USD 198WAB unit share price decreased by -2.333-1.2%
CW (Curtiss-Wright Corporation) 14 USD 8,238CW value increased by 2132.7%USD 588.429CW unit share price increased by 15.2152.7%
F (Ford Motor Company) 604 F holding decreased by -979-61.8%USD 7,931F value decreased by -13060-62.2%USD 13.1308F unit share price decreased by -0.1295-1.0%
BMI (Badger Meter Inc) 40 USD 7,420USD New holding detected
RF (Regions Financial Corporation) 303 USD 7,354USD New holding detected
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,231HQY value increased by 10960-293.9%USD 95.151HQY unit share price decreased by -1.0201-1.1%
MSM (MSC Industrial Direct Company Inc) 83 USD 6,998MSM value decreased by -123-1.7%USD 84.3133MSM unit share price decreased by -1.4819-1.7%
FICO (Fair Isaac Corporation) 4 USD 6,667USD New holding detected
MNST (Monster Beverage Corp) 90 MNST holding increased by 1488-106.4%USD 6,239MNST value increased by 103116-106.4%USD 69.32MNST unit share price decreased by -0.35780000000001-0.5%
OKE (ONEOK Inc) 85 USD 5,874OKE value decreased by -16-0.3%USD 69.1059OKE unit share price decreased by -0.18819999999999-0.3%
CPNG (Coupang LLC) 173 USD 5,522CPNG value increased by 310.6%USD 31.9191CPNG unit share price increased by 0.17920.6%
RBRK (Rubrik, Inc.) 64 USD 4,872RBRK value decreased by -107-2.1%USD 76.125RBRK unit share price decreased by -1.6719-2.1%
FOX (Fox Corp Class B) 88 USD 4,799FOX value decreased by -24-0.5%USD 54.5341FOX unit share price decreased by -0.2727-0.5%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,753INTU value increased by 220621-102.2%USD 678.931INTU unit share price decreased by -4.4979999999999-0.7%
PANW (Palo Alto Networks Inc) 20 USD 4,428PANW value increased by 1643.8%USD 221.377PANW unit share price increased by 1.0860.5%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,275JPM value increased by 507220-100.8%USD 305.36JPM unit share price increased by 1.2170.4%
FAST (Fastenal Company) 102 USD 4,246FAST value decreased by -1014-19.3%USD 41.6302FAST unit share price decreased by -0.9102-2.1%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,949SPGI value increased by 231512-101.7%USD 493.679SPGI unit share price decreased by -2.946-0.6%
SPOT (Spotify Technology SA) 5 USD 3,267SPOT value decreased by -22-0.7%USD 653.4SPOT unit share price decreased by -4.4-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000WHL2ZK1 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 14,294 USD 2,737,158NVDA value increased by 747582.8%USD 191.49NVDA unit share price increased by 5.232.8%
MSFT (Microsoft Corporation) 5,116 USD 2,719,256MSFT value increased by 404671.5%USD 531.52MSFT unit share price increased by 7.911.5%
AAPL (Apple Inc) 8,434 USD 2,267,144AAPL value increased by 505202.3%USD 268.81AAPL unit share price increased by 5.992.3%
AMZN (Amazon.com Inc) 6,090 USD 1,382,247AMZN value increased by 168081.2%USD 226.97AMZN unit share price increased by 2.761.2%
AVGO (Broadcom Inc) 2,423 USD 877,247AVGO value increased by 191902.2%USD 362.05AVGO unit share price increased by 7.922.2%
GOOGL (Alphabet Inc Class A) 3,122 GOOGL holding increased by 30645,282.8%USD 840,661GOOGL value increased by 8255865,476.5%USD 269.27GOOGL unit share price increased by 9.3563.6%
META (Meta Platforms Inc) 1,006 META holding increased by 887745.4%USD 755,325META value increased by 667460759.6%USD 750.82META unit share price increased by 12.4591.7%
CVX (Chevron Corp) 3,293 USD 511,337CVX value decreased by -922-0.2%USD 155.28CVX unit share price decreased by -0.28-0.2%
JPM (JPMorgan Chase & Co) 1,675 JPM holding increased by 166111,864.3%USD 509,451JPM value increased by 50524512,012.5%USD 304.15JPM unit share price increased by 3.7211.2%
UPS (United Parcel Service Inc) 4,580 USD 408,628UPS value increased by 91602.3%USD 89.2201UPS unit share price increased by 22.3%
XOM (Exxon Mobil Corp) 3,491 USD 404,747XOM value increased by 19210.5%USD 115.94XOM unit share price increased by 0.550.5%
V (Visa Inc. Class A) 1,104 USD 383,993V value increased by 4850.1%USD 347.82V unit share price increased by 0.440.1%
CAG (ConAgra Foods Inc) 20,116 USD 372,146CAG value increased by 42241.1%USD 18.5CAG unit share price increased by 0.211.1%
CAH (Cardinal Health Inc) 2,242 USD 367,240CAH value increased by 42831.2%USD 163.8CAH unit share price increased by 1.911.2%
ETR (Entergy Corporation) 3,671 USD 357,409ETR value increased by 28640.8%USD 97.3601ETR unit share price increased by 0.780200000000010.8%
LRCX (Lam Research Corp) 2,239 USD 351,299LRCX value increased by 116873.4%USD 156.9LRCX unit share price increased by 5.223.4%
BKNG (Booking Holdings Inc) 62 USD 325,773BKNG value increased by 67112.1%USD 5254.4BKNG unit share price increased by 108.242.1%
NFLX (Netflix Inc) 294 NFLX holding increased by 213263.0%USD 321,801NFLX value increased by 233131262.9%USD 1094.56NFLX unit share price decreased by -0.130000000000110.0%
SCHW (Charles Schwab Corp) 3,311 USD 314,015SCHW value increased by 13900.4%USD 94.8399SCHW unit share price increased by 0.41980.4%
PLTR (Palantir Technologies Inc) 1,592 USD 301,175PLTR value increased by 72442.5%USD 189.18PLTR unit share price increased by 4.552.5%
CME (CME Group Inc) 1,062 CME holding increased by 914617.6%USD 287,898CME value increased by 248006621.7%USD 271.09CME unit share price increased by 1.5490.6%
PG (Procter & Gamble Company) 1,869 USD 283,602PG value decreased by -1402-0.5%USD 151.74PG unit share price decreased by -0.75-0.5%
ABBV (AbbVie Inc) 1,235 USD 281,617ABBV value increased by 490.0%USD 228.03ABBV unit share price increased by 0.0399999999999920.0%
OHI (Omega Healthcare Investors Inc) 6,858 USD 280,629OHI value increased by 29491.1%USD 40.9199OHI unit share price increased by 0.431.1%
AFG (American Financial Group Inc) 2,058 USD 273,755AFG value increased by 16460.6%USD 133.02AFG unit share price increased by 0.800000000000010.6%
CSCO (Cisco Systems Inc) 3,829 CSCO holding increased by 37052,987.9%USD 273,352CSCO value increased by 2645943,021.2%USD 71.3899CSCO unit share price increased by 0.760899999999991.1%
NNN (National Retail Properties Inc) 6,290 USD 265,438NNN value increased by 3140.1%USD 42.2NNN unit share price increased by 0.0499000000000010.1%
VRSN (VeriSign Inc) 1,065 USD 263,289VRSN value increased by 1490.1%USD 247.22VRSN unit share price increased by 0.139999999999990.1%
T (AT&T Inc) 10,022 USD 255,862T value increased by 39091.6%USD 25.53T unit share price increased by 0.391.6%
AME (Ametek Inc) 1,359 USD 253,793AME value decreased by -530-0.2%USD 186.75AME unit share price decreased by -0.38999999999999-0.2%
KMI (Kinder Morgan Inc) 9,556 USD 249,889KMI value increased by 27711.1%USD 26.15KMI unit share price increased by 0.291.1%
SPGI (S&P Global Inc) 477 SPGI holding increased by 4695,862.5%USD 236,897SPGI value increased by 2329815,949.5%USD 496.639SPGI unit share price increased by 7.1391.5%
AGNC (AGNC Investment Corp) 22,149 USD 228,135AGNC value increased by 22151.0%USD 10.3AGNC unit share price increased by 0.11.0%
INTU (Intuit Inc) 332 INTU holding increased by 3254,642.9%USD 226,885INTU value increased by 2221034,644.6%USD 683.389INTU unit share price increased by 0.245999999999980.0%
CTAS (Cintas Corporation) 1,201 CTAS holding increased by 918324.4%USD 226,605CTAS value increased by 172600319.6%USD 188.68CTAS unit share price decreased by -2.15-1.1%
COR (Cencora Inc.) 653 USD 219,441COR value increased by 21811.0%USD 336.051COR unit share price increased by 3.341.0%
ICE (Intercontinental Exchange Inc) 1,348 USD 215,464ICE value increased by 29521.4%USD 159.84ICE unit share price increased by 2.191.4%
TFC (Truist Financial Corp) 4,754 USD 212,171TFC value increased by 20921.0%USD 44.63TFC unit share price increased by 0.44011.0%
MCD (McDonald’s Corporation) 681 MCD holding increased by 410151.3%USD 211,110MCD value increased by 128241154.8%USD 310MCD unit share price increased by 4.211.4%
ADBE (Adobe Systems Incorporated) 557 ADBE holding increased by 458462.6%USD 199,295ADBE value increased by 164297469.4%USD 357.801ADBE unit share price increased by 4.2861.2%
TXN (Texas Instruments Incorporated) 1,138 TXN holding increased by 1024898.2%USD 192,789TXN value increased by 173508899.9%USD 169.41TXN unit share price increased by 0.277999999999990.2%
MA (Mastercard Inc) 320 USD 183,155MA value decreased by -419-0.2%USD 572.359MA unit share price decreased by -1.3099999999999-0.2%
GE (GE Aerospace) 575 GE holding increased by 430296.6%USD 179,883GE value increased by 135822308.3%USD 312.84GE unit share price increased by 8.97099999999993.0%
TMUS (T-Mobile US Inc) 761 USD 167,937TMUS value increased by 22141.3%USD 220.679TMUS unit share price increased by 2.9091.3%
HR (Healthcare Realty Trust Incorporated) 8,947 USD 167,040HR value increased by 890.1%USD 18.6699HR unit share price increased by 0.00989999999999820.1%
CALM (Cal-Maine Foods Inc) 1,758 CALM holding increased by 1278266.3%USD 159,081CALM value increased by 115876268.2%USD 90.4898CALM unit share price increased by 0.47940.5%
ORCL (Oracle Corporation) 552 USD 155,333ORCL value decreased by -1065-0.7%USD 281.4ORCL unit share price decreased by -1.93-0.7%
PCAR (PACCAR Inc) 1,504 USD 152,024PCAR value increased by 14280.9%USD 101.08PCAR unit share price increased by 0.950.9%
GEV (GE Vernova LLC) 249 USD 145,513USD 584.39
REGN (Regeneron Pharmaceuticals Inc) 244 USD 142,816REGN value increased by 17961.3%USD 585.311REGN unit share price increased by 7.361.3%
FIX (Comfort Systems USA Inc) 146 FIX holding increased by 6069.8%USD 142,562FIX value increased by 5813968.9%USD 976.452FIX unit share price decreased by -5.211-0.5%
MCK (McKesson Corporation) 168 USD 136,322MCK value increased by 16411.2%USD 811.44MCK unit share price increased by 9.76700000000011.2%
BAC (Bank of America Corp) 2,528 BAC holding increased by 40018.8%USD 134,035BAC value increased by 2216619.8%USD 53.0202BAC unit share price increased by 0.45020.9%
PAYX (Paychex Inc) 1,061 USD 132,636PAYX value increased by 4350.3%USD 125.01PAYX unit share price increased by 0.410000000000010.3%
TRV (The Travelers Companies Inc) 471 USD 127,330TRV value increased by 2120.2%USD 270.34TRV unit share price increased by 0.449999999999990.2%
MU (Micron Technology Inc) 560 USD 123,256MU value increased by 6050.5%USD 220.1MU unit share price increased by 1.080.5%
KNTK (Kinetik Holdings Inc) 2,893 USD 113,550KNTK value decreased by -3154-2.7%USD 39.2499KNTK unit share price decreased by -1.0902-2.7%
NEM (Newmont Goldcorp Corp) 1,441 USD 113,306NEM value decreased by -6830-5.7%USD 78.6301NEM unit share price decreased by -4.7398-5.7%
BAC (Bank of America Corp) 2,128 BAC holding increased by 40023.1%USD 112,827BAC value increased by 2216624.4%USD 53.0202BAC unit share price increased by 0.45020.9%
BWA (BorgWarner Inc) 2,514 USD 108,932BWA value decreased by -1634-1.5%USD 43.3302BWA unit share price decreased by -0.6499-1.5%
ABNB (Airbnb Inc) 842 USD 108,677ABNB value increased by 9090.8%USD 129.07ABNB unit share price increased by 1.0790.8%
CRM (Salesforce.com Inc) 402 USD 102,699CRM value increased by 2570.3%USD 255.47CRM unit share price increased by 0.639000000000010.3%
XP (Xp Inc) 5,697 USD 100,438XP value increased by 3420.3%USD 17.63XP unit share price increased by 0.0600999999999980.3%
LOW (Lowe's Companies Inc) 407 LOW holding increased by 342526.2%USD 99,166LOW value increased by 83390528.6%USD 243.651LOW unit share price increased by 0.943000000000010.4%
ACN (Accenture plc) 393 USD 98,553ACN value increased by 12271.3%USD 250.771ACN unit share price increased by 3.1221.3%
ED (Consolidated Edison Inc) 951 ED holding increased by 527124.3%USD 95,309ED value increased by 52892124.7%USD 100.22ED unit share price increased by 0.179999999999990.2%
WFC (Wells Fargo & Company) 1,089 USD 94,754WFC value increased by 6540.7%USD 87.0101WFC unit share price increased by 0.60050.7%
UTHR (United Therapeutics Corporation) 223 USD 93,892UTHR value increased by 5490.6%USD 421.04UTHR unit share price increased by 2.4620.6%
ANET (Arista Networks) 591 USD 92,675ANET value increased by 17671.9%USD 156.81ANET unit share price increased by 2.9891.9%
FAST (Fastenal Company) 2,174 FAST holding increased by 106095.2%USD 92,482FAST value increased by 4472593.7%USD 42.54FAST unit share price decreased by -0.3298-0.8%
AMGN (Amgen Inc) 316 USD 92,007AMGN value decreased by -189-0.2%USD 291.161AMGN unit share price decreased by -0.59800000000001-0.2%
KVUE (Kenvue Inc.) 6,001 USD 90,495KVUE value increased by 4800.5%USD 15.08KVUE unit share price increased by 0.080.5%
PGR (Progressive Corp) 414 PGR holding increased by 13950.5%USD 89,668PGR value increased by 2941848.8%USD 216.589PGR unit share price decreased by -2.502-1.1%
META (Meta Platforms Inc) 119 META holding increased by 887-115.5%USD 89,348META value increased by 667460-115.5%USD 750.82META unit share price increased by 12.4591.7%
NFLX (Netflix Inc) 81 NFLX holding increased by 213-161.4%USD 88,659NFLX value increased by 233131-161.4%USD 1094.56NFLX unit share price decreased by -0.130000000000110.0%
ORLY (O’Reilly Automotive Inc) 919 USD 88,031ORLY value decreased by -1360-1.5%USD 95.79ORLY unit share price decreased by -1.4799-1.5%
TGT (Target Corporation) 883 USD 86,331TGT value increased by 30993.7%USD 97.7701TGT unit share price increased by 3.50963.7%
OMF (OneMain Holdings Inc) 1,482 USD 86,297OMF value increased by 16602.0%USD 58.2301OMF unit share price increased by 1.12012.0%
FHB (First Hawaiian Inc) 3,393 USD 84,859FHB value increased by 7800.9%USD 25.01FHB unit share price increased by 0.22990.9%
MCD (McDonald’s Corporation) 271 MCD holding increased by 410-295.0%USD 84,010MCD value increased by 128241-289.9%USD 310MCD unit share price increased by 4.211.4%
FIX (Comfort Systems USA Inc) 86 FIX holding increased by 60230.8%USD 83,975FIX value increased by 58139225.0%USD 976.452FIX unit share price decreased by -5.211-0.5%
EXC (Exelon Corporation) 1,725 USD 82,921EXC value increased by 610.1%USD 48.0701EXC unit share price increased by 0.0352999999999990.1%
MNST (Monster Beverage Corp) 1,181 MNST holding increased by 10911,212.2%USD 82,292MNST value increased by 760201,212.1%USD 69.6799MNST unit share price decreased by -0.00900000000000030.0%
NOW (ServiceNow Inc) 85 USD 80,435NOW value increased by 13711.7%USD 946.294NOW unit share price increased by 16.1291.7%
SWKS (Skyworks Solutions Inc) 1,032 USD 78,267SWKS value increased by 18582.4%USD 75.8401SWKS unit share price increased by 1.80042.4%
RYN (Rayonier Inc) 3,105 USD 72,440RYN value increased by 930.1%USD 23.3301RYN unit share price increased by 0.0299000000000010.1%
FOXA (Fox Corp Class A) 1,177 USD 72,115FOXA value increased by 22253.2%USD 61.2702FOXA unit share price increased by 1.89043.2%
BX (Blackstone Group Inc) 466 USD 71,694BX value decreased by -350-0.5%USD 153.85BX unit share price decreased by -0.751-0.5%
MTZ (MasTec Inc) 321 USD 68,026MTZ value increased by 130.0%USD 211.919MTZ unit share price increased by 0.040000000000020.0%
TTWO (Take-Two Interactive Software Inc) 260 USD 66,110TTWO value decreased by -221-0.3%USD 254.269TTWO unit share price decreased by -0.84999999999999-0.3%
EA (Electronic Arts Inc) 326 USD 65,363EA value decreased by -111-0.2%USD 200.5EA unit share price decreased by -0.34-0.2%
KO (The Coca-Cola Company) 903 USD 63,264KO value increased by 3160.5%USD 70.0598KO unit share price increased by 0.349899999999990.5%
HIW (Highwoods Properties Inc) 2,112 USD 62,452HIW value decreased by -338-0.5%USD 29.5701HIW unit share price decreased by -0.16-0.5%
CMS (CMS Energy Corporation) 815 USD 60,791CMS value decreased by -130-0.2%USD 74.5902CMS unit share price decreased by -0.15950000000001-0.2%
PGR (Progressive Corp) 275 PGR holding increased by 139102.2%USD 59,562PGR value increased by 2941897.6%USD 216.589PGR unit share price decreased by -2.502-1.1%
CI (Cigna Corp) 191 USD 59,053CI value increased by 14132.5%USD 309.178CI unit share price increased by 7.3982.5%
ROK (Rockwell Automation Inc) 159 USD 57,483ROK value increased by 8031.4%USD 361.528ROK unit share price increased by 5.051.4%
QCOM (Qualcomm Incorporated) 305 USD 57,242QCOM value increased by 571511.1%USD 187.679QCOM unit share price increased by 18.73811.1%
RMD (ResMed Inc) 220 USD 57,026RMD value decreased by -62-0.1%USD 259.209RMD unit share price decreased by -0.28199999999998-0.1%
AZO (AutoZone Inc) 14 USD 53,399AZO value increased by 1210.2%USD 3814.21AZO unit share price increased by 8.63999999999990.2%
CTAS (Cintas Corporation) 283 CTAS holding increased by 918-144.6%USD 53,396CTAS value increased by 172600-144.8%USD 188.68CTAS unit share price decreased by -2.15-1.1%
ESTC (Elastic NV) 600 USD 53,208ESTC value increased by 2880.5%USD 88.68ESTC unit share price increased by 0.480.5%
NSC (Norfolk Southern Corporation) 185 USD 52,103NSC value increased by 2100.4%USD 281.638NSC unit share price increased by 1.1350.4%
TEL (TE Connectivity Ltd) 220 USD 52,083TEL value increased by 2400.5%USD 236.741TEL unit share price increased by 1.0910.5%
HUBB (Hubbell Inc) 113 USD 49,040HUBB value decreased by -46-0.1%USD 433.982HUBB unit share price decreased by -0.40699999999998-0.1%
AXON (Axon Enterprise Inc.) 65 USD 48,685AXON value increased by 8481.8%USD 749AXON unit share price increased by 13.0461.8%
FAST (Fastenal Company) 1,114 FAST holding increased by 10601,963.0%USD 47,390FAST value increased by 447251,678.2%USD 42.54FAST unit share price decreased by -0.3298-0.8%
GE (GE Aerospace) 145 GE holding increased by 430-150.9%USD 45,362GE value increased by 135822-150.1%USD 312.84GE unit share price increased by 8.97099999999993.0%
CTVA (Corteva Inc) 700 USD 44,751CTVA value increased by 1890.4%USD 63.93CTVA unit share price increased by 0.270.4%
CALM (Cal-Maine Foods Inc) 480 CALM holding increased by 1278-160.2%USD 43,435CALM value increased by 115876-160.0%USD 90.4898CALM unit share price increased by 0.47940.5%
ED (Consolidated Edison Inc) 424 ED holding increased by 527-511.7%USD 42,493ED value increased by 52892-508.6%USD 100.22ED unit share price increased by 0.179999999999990.2%
CME (CME Group Inc) 148 CME holding increased by 914-119.3%USD 40,121CME value increased by 248006-119.3%USD 271.09CME unit share price increased by 1.5490.6%
JHG (Janus Henderson Group PLC) 857 USD 39,722JHG value increased by 404511.3%USD 46.3501JHG unit share price increased by 4.7211.3%
SW (Smurfit WestRock plc) 876 USD 38,018SW value increased by 2890.8%USD 43.3995SW unit share price increased by 0.32990.8%
NTRA (Natera Inc) 193 USD 37,098NTRA value decreased by -56-0.2%USD 192.218NTRA unit share price decreased by -0.29000000000002-0.2%
GDDY (Godaddy Inc) 280 GDDY holding increased by 145107.4%USD 36,926GDDY value increased by 19249108.9%USD 131.879GDDY unit share price increased by 0.937999999999990.7%
DASH (DoorDash, Inc. Class A Common Stock) 140 USD 36,869DASH value increased by 7282.0%USD 263.35DASH unit share price increased by 5.22.0%
ADSK (Autodesk Inc) 117 USD 36,683ADSK value increased by 760.2%USD 313.53ADSK unit share price increased by 0.649999999999980.2%
LVS (Las Vegas Sands Corp) 599 USD 35,605LVS value increased by 11033.2%USD 59.4407LVS unit share price increased by 1.84143.2%
DY (Dycom Industries Inc) 125 USD 35,520DY value decreased by -975-2.7%USD 284.16DY unit share price decreased by -7.8-2.7%
ADBE (Adobe Systems Incorporated) 99 ADBE holding increased by 458-127.6%USD 35,422ADBE value increased by 164297-127.5%USD 357.801ADBE unit share price increased by 4.2861.2%
PANW (Palo Alto Networks Inc) 151 USD 33,264PANW value increased by 4801.5%USD 220.291PANW unit share price increased by 3.1781.5%
THO (Thor Industries Inc) 297 USD 32,397THO value decreased by -508-1.5%USD 109.081THO unit share price decreased by -1.71-1.5%
NDAQ (Nasdaq Inc) 360 USD 31,961NDAQ value increased by 1230.4%USD 88.7806NDAQ unit share price increased by 0.34170.4%
BFAM (Bright Horizons Family Solutions Inc) 309 USD 30,650BFAM value decreased by -525-1.7%USD 99.1909BFAM unit share price decreased by -1.6991-1.7%
RBLX (Roblox Corp) 235 USD 30,195RBLX value increased by 1830.6%USD 128.489RBLX unit share price increased by 0.778000000000010.6%
ACM (Aecom Technology Corporation) 226 USD 29,956ACM value decreased by -75-0.2%USD 132.549ACM unit share price decreased by -0.33199999999999-0.2%
MRVL (Marvell Technology Group Ltd) 332 USD 29,452MRVL value increased by 15215.4%USD 88.7108MRVL unit share price increased by 4.58135.4%
ISRG (Intuitive Surgical Inc) 49 USD 27,011ISRG value increased by 2320.9%USD 551.245ISRG unit share price increased by 4.7350.9%
LOPE (Grand Canyon Education Inc) 114 USD 24,907LOPE value increased by 150.1%USD 218.482LOPE unit share price increased by 0.1310.1%
SJM (JM Smucker Company) 227 USD 23,783SJM value increased by 5972.6%USD 104.771SJM unit share price increased by 2.632.6%
DHI (DR Horton Inc) 146 USD 23,194DHI value increased by 1330.6%USD 158.863DHI unit share price increased by 0.9110.6%
AM (Antero Midstream Partners LP) 1,296 USD 22,939AM value decreased by -169-0.7%USD 17.6998AM unit share price decreased by -0.1304-0.7%
MELI (MercadoLibre Inc.) 10 USD 22,823MELI value increased by 12125.6%USD 2282.3MELI unit share price increased by 121.25.6%
HIG (Hartford Financial Services Group) 182 USD 22,745HIG value decreased by -25-0.1%USD 124.973HIG unit share price decreased by -0.137-0.1%
F (Ford Motor Company) 1,583 USD 20,991F value decreased by -918-4.2%USD 13.2603F unit share price decreased by -0.5799-4.2%
RARE (Ultragenyx) 556 USD 19,632RARE value increased by 9895.3%USD 35.3094RARE unit share price increased by 1.77885.3%
TXN (Texas Instruments Incorporated) 114 TXN holding increased by 1024-112.5%USD 19,313TXN value increased by 173508-112.5%USD 169.41TXN unit share price increased by 0.277999999999990.2%
CRDO (Credo Technology Group Holding Ltd) 123 USD 19,060CRDO value decreased by -73-0.4%USD 154.959CRDO unit share price decreased by -0.59399999999999-0.4%
HQY (HealthEquity Inc) 192 HQY holding increased by 116152.6%USD 18,465HQY value increased by 11131151.8%USD 96.1719HQY unit share price decreased by -0.32810000000001-0.3%
CRWD (Crowdstrike Holdings Inc) 34 USD 18,010CRWD value increased by 810.5%USD 529.706CRWD unit share price increased by 2.38200000000010.5%
GDDY (Godaddy Inc) 135 GDDY holding increased by 145-1,450.0%USD 17,804GDDY value increased by 19249-1,332.1%USD 131.879GDDY unit share price increased by 0.937999999999990.7%
AWK (American Water Works) 119 USD 16,421AWK value decreased by -428-2.5%USD 137.992AWK unit share price decreased by -3.596-2.5%
LOW (Lowe's Companies Inc) 65 LOW holding increased by 342-123.5%USD 15,837LOW value increased by 83390-123.4%USD 243.651LOW unit share price increased by 0.943000000000010.4%
GOOGL (Alphabet Inc Class A) 58 GOOGL holding increased by 3064-101.9%USD 15,618GOOGL value increased by 825586-101.9%USD 269.27GOOGL unit share price increased by 9.3563.6%
DELL (Dell Technologies Inc) 91 USD 14,759DELL value increased by 3232.2%USD 162.187DELL unit share price increased by 3.552.2%
LKQ (LKQ Corporation) 466 USD 14,670LKQ value increased by 3222.2%USD 31.4807LKQ unit share price increased by 0.6912.2%
LRN (Stride Inc) 88 USD 13,432LRN value increased by 460.3%USD 152.636LRN unit share price increased by 0.521999999999990.3%
DUOL (Duolingo Inc) 40 USD 12,269DUOL value decreased by -211-1.7%USD 306.725DUOL unit share price decreased by -5.275-1.7%
INTC (Intel Corporation) 305 USD 12,060INTC value increased by 3853.3%USD 39.541INTC unit share price increased by 1.26233.3%
DV (DoubleVerify Holdings Inc) 995 USD 11,781DV value decreased by -288-2.4%USD 11.8402DV unit share price decreased by -0.2894-2.4%
OWL (Blue Owl Capital Inc) 641 USD 10,826OWL value increased by 1341.3%USD 16.8892OWL unit share price increased by 0.2091.3%
PODD (Insulet Corporation) 33 USD 10,751PODD value increased by 1611.5%USD 325.788PODD unit share price increased by 4.8791.5%
APP (Applovin Corp) 15 USD 9,647APP value increased by 3473.7%USD 643.133APP unit share price increased by 23.1333.7%
CSCO (Cisco Systems Inc) 124 CSCO holding increased by 3705-103.5%USD 8,852CSCO value increased by 264594-103.5%USD 71.3899CSCO unit share price increased by 0.760899999999991.1%
CMI (Cummins Inc) 21 USD 8,842CMI value decreased by -8-0.1%USD 421.048CMI unit share price decreased by -0.38099999999997-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 42 USD 8,414WAB value increased by 1141.4%USD 200.333WAB unit share price increased by 2.7141.4%
UBER (Uber Technologies Inc) 85 USD 8,196UBER value increased by 2002.5%USD 96.4235UBER unit share price increased by 2.35292.5%
CW (Curtiss-Wright Corporation) 14 USD 8,025CW value increased by 340.4%USD 573.214CW unit share price increased by 2.42800000000010.4%
SON (Sonoco Products Company) 195 USD 7,695SON value decreased by -175-2.2%USD 39.4615SON unit share price decreased by -0.8975-2.2%
EBAY (eBay Inc) 76 USD 7,449EBAY value increased by 620.8%USD 98.0132EBAY unit share price increased by 0.81580.8%
RPRX (Royalty Pharma Plc) 199 USD 7,415USD 37.2613
HQY (HealthEquity Inc) 76 HQY holding increased by 116-290.0%USD 7,309HQY value increased by 11131-291.2%USD 96.1719HQY unit share price decreased by -0.32810000000001-0.3%
MSM (MSC Industrial Direct Company Inc) 83 USD 7,121MSM value decreased by -183-2.5%USD 85.7952MSM unit share price decreased by -2.2048-2.5%
MNST (Monster Beverage Corp) 90 MNST holding increased by 1091-109.0%USD 6,271MNST value increased by 76020-109.0%USD 69.6799MNST unit share price decreased by -0.00900000000000030.0%
OKE (ONEOK Inc) 85 USD 5,890OKE value increased by 581.0%USD 69.2941OKE unit share price increased by 0.68231.0%
CPNG (Coupang LLC) 173 USD 5,491CPNG value increased by 1021.9%USD 31.7399CPNG unit share price increased by 0.58961.9%
RBRK (Rubrik, Inc.) 64 USD 4,979RBRK value increased by 521.1%USD 77.7969RBRK unit share price increased by 0.81251.1%
FOX (Fox Corp Class B) 88 USD 4,823FOX value increased by 1683.6%USD 54.8068FOX unit share price increased by 1.90913.6%
INTU (Intuit Inc) 7 INTU holding increased by 325-102.2%USD 4,784INTU value increased by 222103-102.2%USD 683.389INTU unit share price increased by 0.245999999999980.0%
JPM (JPMorgan Chase & Co) 14 JPM holding increased by 1661-100.9%USD 4,258JPM value increased by 505245-100.8%USD 304.15JPM unit share price increased by 3.7211.2%
SPGI (S&P Global Inc) 8 SPGI holding increased by 469-101.7%USD 3,973SPGI value increased by 232981-101.7%USD 496.639SPGI unit share price increased by 7.1391.5%
SPOT (Spotify Technology SA) 5 USD 3,289SPOT value increased by 601.9%USD 657.8SPOT unit share price increased by 121.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.