ETF Home ETF List Shorted Stocks Home About
ISINIE00B296QM64
Stock Name/CompanyiShares MSCI USA Islamic UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolISDU (USD) - LSE
ISUS (GBX) - LSE
ISDU.LS (USD) - CXE
ISUS.LS (GBX) - CXE
ISDU.L (GBP) - LSE
ISUS.L (GBP) - LSE

Historic portfolio holdings of ISUS.L

IE00B296QM64 analysis

IE00B296QM64 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 92,600 USD 38,299,360USD New holding detected
XOM (Exxon Mobil Corp) 107,017 USD 16,182,041USD New holding detected
MU (Micron Technology Inc) 28,120 USD 10,784,020USD New holding detected
PG (Procter & Gamble Company) 58,636 USD 9,225,202USD New holding detected
CVX (Chevron Corp) 48,466 USD 8,849,892USD New holding detected
CSCO (Cisco Systems Inc) 99,206 USD 8,609,097USD New holding detected
LRCX (Lam Research Corp) 31,593 USD 7,243,643USD New holding detected
INTC (Intel Corporation) 113,227 USD 5,688,524USD New holding detected
ABT (Abbott Laboratories) 43,608 USD 4,843,541USD New holding detected
CRM (Salesforce.com Inc) 23,856 USD 4,628,780USD New holding detected
ISRG (Intuitive Surgical Inc) 8,998 USD 4,434,574USD New holding detected
ADI (Analog Devices Inc) 12,440 USD 4,017,747USD New holding detected
QCOM (Qualcomm Incorporated) 27,022 USD 3,754,166USD New holding detected
ETN (Eaton Corporation PLC) 9,797 USD 3,694,057USD New holding detected
ACN (Accenture plc) 15,581 USD 3,688,958USD New holding detected
UBER (Uber Technologies Inc) 49,621 USD 3,667,488USD New holding detected
DHR (Danaher Corporation) 16,146 USD 3,498,192USD New holding detected
COP (ConocoPhillips) 31,293 USD 3,401,549USD New holding detected
NEM (Newmont Goldcorp Corp) 27,643 USD 3,337,339USD New holding detected
MDT (Medtronic PLC) 32,125 USD 3,265,506USD New holding detected
MCK (McKesson Corporation) 3,107 USD 2,989,928USD New holding detected
PANW (Palo Alto Networks Inc) 16,959 USD 2,815,194USD New holding detected
ADBE (Adobe Systems Incorporated) 10,541 USD 2,813,393USD New holding detected
NOW (ServiceNow Inc) 26,056 USD 2,706,437USD New holding detected
TT (Trane Technologies plc) 5,601 USD 2,575,284USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 36,295 USD 2,308,725USD New holding detected
JCI (Johnson Controls International PLC) 16,355 USD 2,273,345USD New holding detected
CMI (Cummins Inc) 3,475 USD 2,089,796USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,638 USD 2,058,379USD New holding detected
MDLZ (Mondelez International Inc) 32,183 USD 1,954,474USD New holding detected
PWR (Quanta Services Inc) 3,737 USD 1,922,911USD New holding detected
MRVL (Marvell Technology Group Ltd) 21,729 USD 1,789,383USD New holding detected
CTAS (Cintas Corporation) 9,032 USD 1,759,072USD New holding detected
COR (Cencora Inc.) 4,644 USD 1,687,026USD New holding detected
TEL (TE Connectivity Ltd) 7,370 USD 1,669,010USD New holding detected
PSX (Phillips 66) 10,126 USD 1,594,845USD New holding detected
VLO (Valero Energy Corporation) 7,783 USD 1,567,341USD New holding detected
MNST (Monster Beverage Corp) 18,515 USD 1,497,864USD New holding detected
BKR (Baker Hughes Co) 24,628 USD 1,466,597USD New holding detected
FAST (Fastenal Company) 29,111 USD 1,354,244USD New holding detected
AME (Ametek Inc) 5,738 USD 1,339,307USD New holding detected
CAH (Cardinal Health Inc) 5,931 USD 1,338,983USD New holding detected
ADSK (Autodesk Inc) 5,319 USD 1,290,017USD New holding detected
CTVA (Corteva Inc) 16,958 USD 1,248,448USD New holding detected
TER (Teradyne Inc) 3,986 USD 1,235,700USD New holding detected
EA (Electronic Arts Inc) 6,042 USD 1,213,657USD New holding detected
NUE (Nucor Corp) 5,736 USD 1,107,507USD New holding detected
DHI (DR Horton Inc) 6,915 USD 1,061,453USD New holding detected
MLM (Martin Marietta Materials Inc) 1,497 USD 1,041,508USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 4,254 USD 1,041,124USD New holding detected
RMD (ResMed Inc) 3,644 USD 1,005,598USD New holding detected
IR (Ingersoll Rand Inc) 10,038 USD 987,639USD New holding detected
ODFL (Old Dominion Freight Line Inc) 4,744 USD 930,346USD New holding detected
MSTR (MicroStrategy Incorporated) 6,633 USD 918,273USD New holding detected
KDP (Keurig Dr Pepper Inc) 32,079 USD 914,572USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 12,255 USD 914,223USD New holding detected
A (Agilent Technologies Inc) 7,060 USD 900,150USD New holding detected
OXY (Occidental Petroleum Corporation) 18,351 USD 856,258USD New holding detected
XYL (Xylem Inc) 6,048 USD 847,869USD New holding detected
GRMN (Garmin Ltd) 4,068 USD 838,130USD New holding detected
HPE (Hewlett Packard Enterprise Co) 33,683 USD 805,361USD New holding detected
FANG (Diamondback Energy Inc) 4,796 USD 795,944USD New holding detected
BIIB (Biogen Inc) 3,652 USD 707,794USD New holding detected
STLD (Steel Dynamics Inc) 3,462 USD 701,921USD New holding detected
HUBB (Hubbell Inc) 1,350 USD 683,289USD New holding detected
ON (ON Semiconductor Corporation) 10,244 USD 666,884USD New holding detected
WSM (Williams-Sonoma Inc) 3,058 USD 665,329USD New holding detected
PHM (PulteGroup Inc) 4,983 USD 659,600USD New holding detected
DVN (Devon Energy Corporation) 14,981 USD 651,374USD New holding detected
FLEX (Flex Ltd) 9,376 USD 619,472USD New holding detected
EXE (Expand Energy Corporation) 5,968 USD 616,136USD New holding detected
LEN (Lennar Corporation) 5,329 USD 607,932USD New holding detected
CHD (Church & Dwight Company Inc) 6,123 USD 602,626USD New holding detected
STE (STERIS plc) 2,446 USD 600,248USD New holding detected
IP (International Paper) 12,471 USD 592,373USD New holding detected
CTRA (Coterra Energy Inc) 19,407 USD 592,108USD New holding detected
DOW (Dow Inc) 18,337 USD 588,251USD New holding detected
FSLR (First Solar Inc) 2,531 USD 562,211USD New holding detected
KHC (Kraft Heinz Co) 22,574 USD 554,869USD New holding detected
GPC (Genuine Parts Co) 3,455 USD 504,499USD New holding detected
DD (Dupont De Nemours Inc) 10,410 USD 490,311USD New holding detected
LULU (Lululemon Athletica Inc.) 2,770 USD 486,634USD New holding detected
WY (Weyerhaeuser Company) 18,090 USD 482,279USD New holding detected
PTC (PTC Inc) 2,984 USD 476,664USD New holding detected
RS (Reliance Steel & Aluminum Co) 1,350 USD 475,551USD New holding detected
ROL (Rollins Inc) 7,234 USD 465,219USD New holding detected
J (Jacobs Solutions Inc.) 3,071 USD 463,598USD New holding detected
JBHT (JB Hunt Transport Services Inc) 2,011 USD 455,029USD New holding detected
HPQ (HP Inc) 23,360 USD 453,885USD New holding detected
TWLO (Twilio Inc) 3,796 USD 444,056USD New holding detected
WST (West Pharmaceutical Services Inc) 1,779 USD 442,846USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 4,920 USD 441,472USD New holding detected
HOLX (Hologic Inc) 5,666 USD 425,063USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 4,961 USD 404,222USD New holding detected
FFIV (F5 Networks Inc) 1,441 USD 401,664USD New holding detected
PNR (Pentair PLC) 4,092 USD 399,052USD New holding detected
TRMB (Trimble Inc) 5,954 USD 398,501USD New holding detected
GGG (Graco Inc) 4,261 USD 395,208USD New holding detected
IEX (IDEX Corporation) 1,847 USD 389,255USD New holding detected
CF (CF Industries Holdings Inc) 4,080 USD 387,355USD New holding detected
TYL (Tyler Technologies Inc) 1,087 USD 386,146USD New holding detected
WSO (Watsco Inc) 885 USD 367,045USD New holding detected
OKTA (Okta Inc) 4,157 USD 366,564USD New holding detected
HEI (Heico Corporation) 1,118 USD 360,544USD New holding detected
NBIX (Neurocrine Biosciences Inc) 2,462 USD 343,597USD New holding detected
DOCU (DocuSign Inc) 5,044 USD 240,044USD New holding detected
Z (Zillow Group Inc Class C) 4,106 USD 222,874USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B296QM64 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 92,600 MSFT holding increased by 24872.8%USD 37,145,564MSFT value decreased by -1005577-2.6%USD 401.14MSFT unit share price decreased by -22.23-5.3%
XOM (Exxon Mobil Corp) 107,017 XOM holding increased by 28752.8%USD 15,950,884XOM value increased by 153763110.7%USD 149.05XOM unit share price increased by 10.657.7%
MU (Micron Technology Inc) 28,120 MU holding increased by 7552.8%USD 11,098,683MU value decreased by -881714-7.4%USD 394.69MU unit share price decreased by -43.11-9.8%
PG (Procter & Gamble Company) 58,636 PG holding increased by 15752.8%USD 9,333,092PG value increased by 5919176.8%USD 159.17PG unit share price increased by 5.983.9%
CVX (Chevron Corp) 48,466 CVX holding increased by 13022.8%USD 8,765,561CVX value increased by 5576106.8%USD 180.86CVX unit share price increased by 6.833.9%
CSCO (Cisco Systems Inc) 99,206 CSCO holding increased by 26662.8%USD 8,414,653CSCO value increased by 6296678.1%USD 84.82CSCO unit share price increased by 4.185.2%
LRCX (Lam Research Corp) 31,593 LRCX holding increased by 8492.8%USD 7,298,299LRCX value decreased by -34010.0%USD 231.01LRCX unit share price decreased by -6.49-2.7%
INTC (Intel Corporation) 113,227 INTC holding increased by 30412.8%USD 5,728,154INTC value increased by 3499756.5%USD 50.59INTC unit share price increased by 1.783.6%
ABT (Abbott Laboratories) 43,608 ABT holding increased by 11722.8%USD 4,833,075ABT value increased by 1901524.1%USD 110.83ABT unit share price increased by 1.421.3%
CRM (Salesforce.com Inc) 23,856 CRM holding increased by 6412.8%USD 4,564,846CRM value decreased by -329108-6.7%USD 191.35CRM unit share price decreased by -19.46-9.2%
ISRG (Intuitive Surgical Inc) 8,998 ISRG holding increased by 2422.8%USD 4,392,374ISRG value increased by 430061.0%USD 488.15ISRG unit share price decreased by -8.58-1.7%
ADI (Analog Devices Inc) 12,440 ADI holding increased by 3342.8%USD 3,986,398ADI value increased by 1504913.9%USD 320.45ADI unit share price increased by 3.591.1%
ACN (Accenture plc) 15,581 ACN holding increased by 4192.8%USD 3,749,100ACN value decreased by -295970-7.3%USD 240.62ACN unit share price decreased by -26.17-9.8%
QCOM (Qualcomm Incorporated) 27,022 QCOM holding increased by 7262.8%USD 3,711,201QCOM value decreased by -302095-7.5%USD 137.34QCOM unit share price decreased by -15.28-10.0%
UBER (Uber Technologies Inc) 49,621 UBER holding increased by 13332.8%USD 3,710,162UBER value decreased by -193440-5.0%USD 74.77UBER unit share price decreased by -6.07-7.5%
ETN (Eaton Corporation PLC) 9,797 ETN holding increased by 2632.8%USD 3,662,315ETN value increased by 2354146.9%USD 373.82ETN unit share price increased by 14.384.0%
DHR (Danaher Corporation) 16,146 DHR holding increased by 4342.8%USD 3,497,385DHR value decreased by -12990-0.4%USD 216.61DHR unit share price decreased by -6.81-3.0%
COP (ConocoPhillips) 31,293 COP holding increased by 8412.8%USD 3,367,753COP value increased by 2680448.6%USD 107.62COP unit share price increased by 5.835.7%
MDT (Medtronic PLC) 32,125 MDT holding increased by 8642.8%USD 3,305,663MDT value increased by 948463.0%USD 102.9MDT unit share price increased by 0.190000000000010.2%
NEM (Newmont Goldcorp Corp) 27,643 NEM holding increased by 7432.8%USD 3,187,791NEM value increased by 1521265.0%USD 115.32NEM unit share price increased by 2.472.2%
MCK (McKesson Corporation) 3,107 MCK holding increased by 832.7%USD 2,947,549MCK value increased by 38770315.1%USD 948.68MCK unit share price increased by 102.1712.1%
ADBE (Adobe Systems Incorporated) 10,541 ADBE holding increased by 2832.8%USD 2,828,994ADBE value decreased by -180498-6.0%USD 268.38ADBE unit share price decreased by -25-8.5%
PANW (Palo Alto Networks Inc) 16,959 PANW holding increased by 4562.8%USD 2,701,908PANW value decreased by -193048-6.7%USD 159.32PANW unit share price decreased by -16.1-9.2%
NOW (ServiceNow Inc) 26,056 NOW holding increased by 7012.8%USD 2,624,881NOW value decreased by -367009-12.3%USD 100.74NOW unit share price decreased by -17.26-14.6%
TT (Trane Technologies plc) 5,601 TT holding increased by 1502.8%USD 2,547,111TT value increased by 2299459.9%USD 454.76TT unit share price increased by 29.677.0%
JCI (Johnson Controls International PLC) 16,355 JCI holding increased by 4402.8%USD 2,251,266JCI value increased by 29403915.0%USD 137.65JCI unit share price increased by 14.6711.9%
FCX (Freeport-McMoran Copper & Gold Inc) 36,295 FCX holding increased by 9772.8%USD 2,202,018FCX value increased by 560962.6%USD 60.67FCX unit share price decreased by -0.089999999999996-0.1%
REGN (Regeneron Pharmaceuticals Inc) 2,638 REGN holding increased by 712.8%USD 2,072,175REGN value increased by 1340396.9%USD 785.51REGN unit share price increased by 30.494.0%
CMI (Cummins Inc) 3,475 CMI holding increased by 932.7%USD 2,007,612CMI value decreased by -5118-0.3%USD 577.73CMI unit share price decreased by -17.4-2.9%
MDLZ (Mondelez International Inc) 32,183 MDLZ holding increased by 8662.8%USD 1,931,624MDLZ value increased by 936295.1%USD 60.02MDLZ unit share price increased by 1.332.3%
PWR (Quanta Services Inc) 3,737 PWR holding increased by 1002.7%USD 1,898,807PWR value increased by 1611589.3%USD 508.11PWR unit share price increased by 30.346.4%
CTAS (Cintas Corporation) 9,032 CTAS holding increased by 2432.8%USD 1,769,098CTAS value increased by 911905.4%USD 195.87CTAS unit share price increased by 4.962.6%
MRVL (Marvell Technology Group Ltd) 21,729 MRVL holding increased by 5852.8%USD 1,744,404MRVL value increased by 812174.9%USD 80.28MRVL unit share price increased by 1.622.1%
COR (Cencora Inc.) 4,644 COR holding increased by 1252.8%USD 1,668,357COR value increased by 254291.5%USD 359.25COR unit share price decreased by -4.31-1.2%
PSX (Phillips 66) 10,126 PSX holding increased by 2722.8%USD 1,597,883PSX value increased by 19625014.0%USD 157.8PSX unit share price increased by 15.5610.9%
TEL (TE Connectivity Ltd) 7,370 TEL holding increased by 1982.8%USD 1,591,257TEL value decreased by -37719-2.3%USD 215.91TEL unit share price decreased by -11.22-4.9%
VLO (Valero Energy Corporation) 7,783 VLO holding increased by 2092.8%USD 1,577,458VLO value increased by 21247215.6%USD 202.68VLO unit share price increased by 22.4612.5%
MNST (Monster Beverage Corp) 18,515 MNST holding increased by 4982.8%USD 1,528,228MNST value increased by 670494.6%USD 82.54MNST unit share price increased by 1.441.8%
BKR (Baker Hughes Co) 24,628 BKR holding increased by 6632.8%USD 1,451,082BKR value increased by 982587.3%USD 58.92BKR unit share price increased by 2.474.4%
FAST (Fastenal Company) 29,111 FAST holding increased by 7842.8%USD 1,389,468FAST value increased by 1204189.5%USD 47.73FAST unit share price increased by 2.936.5%
CAH (Cardinal Health Inc) 5,931 CAH holding increased by 1592.8%USD 1,342,304CAH value increased by 786406.2%USD 226.32CAH unit share price increased by 7.393.4%
AME (Ametek Inc) 5,738 AME holding increased by 1542.8%USD 1,330,700AME value increased by 591124.6%USD 231.91AME unit share price increased by 4.191.8%
ADSK (Autodesk Inc) 5,319 USD 1,278,688USD New holding detected
CTVA (Corteva Inc) 16,958 CTVA holding increased by 4572.8%USD 1,231,151CTVA value increased by 232781.9%USD 72.6CTVA unit share price decreased by -0.60000000000001-0.8%
EA (Electronic Arts Inc) 6,042 EA holding increased by 1622.8%USD 1,208,400EA value increased by 112320.9%USD 200EA unit share price decreased by -3.6-1.8%
TER (Teradyne Inc) 3,986 USD 1,196,238USD New holding detected
NUE (Nucor Corp) 5,736 NUE holding increased by 1542.8%USD 1,106,130NUE value increased by 960119.5%USD 192.84NUE unit share price increased by 11.886.6%
DHI (DR Horton Inc) 6,915 DHI holding increased by 1862.8%USD 1,080,607DHI value increased by 728057.2%USD 156.27DHI unit share price increased by 6.54.3%
WAB (Westinghouse Air Brake Technologies Corp) 4,254 WAB holding increased by 1142.8%USD 1,047,845WAB value increased by 803688.3%USD 246.32WAB unit share price increased by 12.635.4%
MLM (Martin Marietta Materials Inc) 1,497 MLM holding increased by 402.7%USD 1,032,930MLM value increased by 795718.3%USD 690MLM unit share price increased by 35.675.5%
RMD (ResMed Inc) 3,644 RMD holding increased by 982.8%USD 989,820RMD value increased by 865129.6%USD 271.63RMD unit share price increased by 16.896.6%
IR (Ingersoll Rand Inc) 10,038 IR holding increased by 2712.8%USD 988,743IR value increased by 12006613.8%USD 98.5IR unit share price increased by 9.5610.7%
ODFL (Old Dominion Freight Line Inc) 4,744 ODFL holding increased by 1282.8%USD 960,518ODFL value increased by 10134211.8%USD 202.47ODFL unit share price increased by 16.348.8%
CTSH (Cognizant Technology Solutions Corp Class A) 12,255 USD 944,615USD New holding detected
A (Agilent Technologies Inc) 7,060 A holding increased by 1902.8%USD 914,835A value decreased by -15294-1.6%USD 129.58A unit share price decreased by -5.81-4.3%
KDP (Keurig Dr Pepper Inc) 32,079 KDP holding increased by 8662.8%USD 911,364KDP value increased by 539436.3%USD 28.41KDP unit share price increased by 0.943.4%
MSTR (MicroStrategy Incorporated) 6,454 USD 870,838MSTR value decreased by -30334-3.4%USD 134.93MSTR unit share price decreased by -4.7-3.4%
XYL (Xylem Inc) 6,048 XYL holding increased by 1632.8%USD 859,542XYL value increased by 363484.4%USD 142.12XYL unit share price increased by 2.241.6%
OXY (Occidental Petroleum Corporation) 18,351 OXY holding increased by 4952.8%USD 849,835OXY value increased by 677428.7%USD 46.31OXY unit share price increased by 2.515.7%
GRMN (Garmin Ltd) 4,068 GRMN holding increased by 1092.8%USD 823,078GRMN value increased by 38820.5%USD 202.33GRMN unit share price decreased by -4.59-2.2%
FANG (Diamondback Energy Inc) 4,796 FANG holding increased by 1292.8%USD 800,596FANG value increased by 602238.1%USD 166.93FANG unit share price increased by 8.295.2%
HPE (Hewlett Packard Enterprise Co) 33,683 HPE holding increased by 9102.8%USD 795,256HPE value increased by 7392210.2%USD 23.61HPE unit share price increased by 1.67.3%
BIIB (Biogen Inc) 3,652 BIIB holding increased by 982.8%USD 734,709BIIB value increased by 9822315.4%USD 201.18BIIB unit share price increased by 22.0912.3%
STLD (Steel Dynamics Inc) 3,462 STLD holding increased by 932.8%USD 700,674STLD value increased by 7218711.5%USD 202.39STLD unit share price increased by 15.848.5%
HUBB (Hubbell Inc) 1,350 HUBB holding increased by 362.7%USD 680,130HUBB value increased by 289254.4%USD 503.8HUBB unit share price increased by 8.211.7%
WSM (Williams-Sonoma Inc) 3,058 WSM holding increased by 822.8%USD 674,809WSM value increased by 378565.9%USD 220.67WSM unit share price increased by 6.643.1%
PHM (PulteGroup Inc) 4,983 PHM holding increased by 1342.8%USD 673,153PHM value increased by 569919.2%USD 135.09PHM unit share price increased by 8.026.3%
ON (ON Semiconductor Corporation) 10,244 ON holding increased by 2772.8%USD 667,909ON value increased by 546398.9%USD 65.2ON unit share price increased by 3.676.0%
EXE (Expand Energy Corporation) 5,968 EXE holding increased by 1612.8%USD 658,688EXE value increased by 376876.1%USD 110.37EXE unit share price increased by 3.433.2%
DVN (Devon Energy Corporation) 14,981 DVN holding increased by 4052.8%USD 656,318DVN value increased by 7123712.2%USD 43.81DVN unit share price increased by 3.679.1%
STE (STERIS plc) 2,446 STE holding increased by 662.8%USD 616,783STE value decreased by -12108-1.9%USD 252.16STE unit share price decreased by -12.08-4.6%
CHD (Church & Dwight Company Inc) 6,123 CHD holding increased by 1652.8%USD 615,545CHD value increased by 355936.1%USD 100.53CHD unit share price increased by 3.193.3%
LEN (Lennar Corporation) 5,329 LEN holding increased by 1442.8%USD 607,613LEN value increased by 434857.7%USD 114.02LEN unit share price increased by 5.224.8%
FLEX (Flex Ltd) 9,376 FLEX holding increased by 2542.8%USD 599,876FLEX value increased by 98651.7%USD 63.9799FLEX unit share price decreased by -0.70010000000001-1.1%
CTRA (Coterra Energy Inc) 19,407 CTRA holding increased by 5252.8%USD 595,019CTRA value increased by 6991113.3%USD 30.66CTRA unit share price increased by 2.8510.2%
DOW (Dow Inc) 18,337 DOW holding increased by 4972.8%USD 582,750DOW value increased by 6753113.1%USD 31.78DOW unit share price increased by 2.910.0%
IP (International Paper) 12,471 IP holding increased by 3382.8%USD 580,899IP value increased by 8720717.7%USD 46.58IP unit share price increased by 5.8914.5%
KHC (Kraft Heinz Co) 22,574 KHC holding increased by 6112.8%USD 556,223KHC value increased by 400927.8%USD 24.64KHC unit share price increased by 1.144.9%
FSLR (First Solar Inc) 2,531 FSLR holding increased by 682.8%USD 553,606FSLR value decreased by -14239-2.5%USD 218.73FSLR unit share price decreased by -11.82-5.1%
GPC (Genuine Parts Co) 3,455 GPC holding increased by 932.8%USD 513,102GPC value increased by 381868.0%USD 148.51GPC unit share price increased by 7.255.1%
DD (Dupont De Nemours Inc) 10,410 DD holding increased by 2822.8%USD 486,459DD value increased by 364728.1%USD 46.73DD unit share price increased by 2.35.2%
WY (Weyerhaeuser Company) 18,090 WY holding increased by 4912.8%USD 481,918WY value increased by 271606.0%USD 26.64WY unit share price increased by 0.83.1%
LULU (Lululemon Athletica Inc.) 2,770 LULU holding increased by 752.8%USD 478,795LULU value decreased by -3826-0.8%USD 172.85LULU unit share price decreased by -6.23-3.5%
RS (Reliance Steel & Aluminum Co) 1,350 RS holding increased by 362.7%USD 476,915RS value increased by 405889.3%USD 353.27RS unit share price increased by 21.216.4%
ROL (Rollins Inc) 7,234 ROL holding increased by 1962.8%USD 469,053ROL value increased by 220704.9%USD 64.8401ROL unit share price increased by 1.33022.1%
PTC (PTC Inc) 2,984 PTC holding increased by 812.8%USD 464,668PTC value increased by 91292.0%USD 155.72PTC unit share price decreased by -1.2-0.8%
HPQ (HP Inc) 23,360 USD 459,024USD New holding detected
JBHT (JB Hunt Transport Services Inc) 2,011 JBHT holding increased by 542.8%USD 458,327JBHT value increased by 4401110.6%USD 227.91JBHT unit share price increased by 16.27.7%
J (Jacobs Solutions Inc.) 3,071 J holding increased by 832.8%USD 456,996J value increased by 4799911.7%USD 148.81J unit share price increased by 11.938.7%
WST (West Pharmaceutical Services Inc) 1,779 WST holding increased by 482.8%USD 442,882WST value increased by 317697.7%USD 248.95WST unit share price increased by 11.454.8%
ZBH (Zimmer Biomet Holdings Inc) 4,920 ZBH holding increased by 1332.8%USD 442,357ZBH value increased by 296227.2%USD 89.91ZBH unit share price increased by 3.694.3%
TWLO (Twilio Inc) 3,796 TWLO holding increased by 1032.8%USD 436,616TWLO value decreased by -6544-1.5%USD 115.02TWLO unit share price decreased by -4.98-4.2%
HOLX (Hologic Inc) 5,666 HOLX holding increased by 1542.8%USD 423,873HOLX value increased by 119062.9%USD 74.8099HOLX unit share price increased by 0.0699000000000040.1%
COO (The Cooper Companies, Inc. Common Stock) 4,961 COO holding increased by 1342.8%USD 407,298COO value increased by 180004.6%USD 82.1COO unit share price increased by 1.44991.8%
FFIV (F5 Networks Inc) 1,441 FFIV holding increased by 392.8%USD 398,537FFIV value increased by 49681.3%USD 276.57FFIV unit share price decreased by -4.15-1.5%
PNR (Pentair PLC) 4,092 PNR holding increased by 1112.8%USD 398,356PNR value decreased by -21679-5.2%USD 97.35PNR unit share price decreased by -8.16-7.7%
GGG (Graco Inc) 4,261 USD 395,250USD New holding detected
TRMB (Trimble Inc) 5,954 USD 393,857USD New holding detected
IEX (IDEX Corporation) 1,847 IEX holding increased by 502.8%USD 390,400IEX value increased by 341999.6%USD 211.37IEX unit share price increased by 13.156.6%
TYL (Tyler Technologies Inc) 1,087 TYL holding increased by 292.7%USD 378,656TYL value decreased by -5271-1.4%USD 348.35TYL unit share price decreased by -14.53-4.0%
CF (CF Industries Holdings Inc) 4,080 CF holding increased by 1112.8%USD 377,971CF value increased by 213966.0%USD 92.64CF unit share price increased by 2.83.1%
WSO (Watsco Inc) 885 WSO holding increased by 242.8%USD 371,629WSO value increased by 3875811.6%USD 419.92WSO unit share price increased by 33.318.6%
HEI (Heico Corporation) 1,118 HEI holding increased by 302.8%USD 365,217HEI value increased by 37181.0%USD 326.67HEI unit share price decreased by -5.59-1.7%
OKTA (Okta Inc) 4,157 OKTA holding increased by 1132.8%USD 360,578OKTA value increased by 41801.2%USD 86.74OKTA unit share price decreased by -1.3901-1.6%
NBIX (Neurocrine Biosciences Inc) 2,462 USD 347,634USD New holding detected
DOCU (DocuSign Inc) 5,044 DOCU holding increased by 1382.8%USD 237,724DOCU value decreased by -17388-6.8%USD 47.1301DOCU unit share price decreased by -4.8699-9.4%
Z (Zillow Group Inc Class C) 4,106 USD 225,707USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B296QM64 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 38,151,141MSFT value decreased by -623582-1.6%USD 423.37MSFT unit share price decreased by -6.92-1.6%
XOM (Exxon Mobil Corp) 104,142 USD 14,413,253XOM value decreased by -312426-2.1%USD 138.4XOM unit share price decreased by -3-2.1%
MU (Micron Technology Inc) 27,365 USD 11,980,397MU value increased by 6272065.5%USD 437.8MU unit share price increased by 22.925.5%
PG (Procter & Gamble Company) 57,061 USD 8,741,175PG value increased by 810270.9%USD 153.19PG unit share price increased by 1.420.9%
CVX (Chevron Corp) 47,164 USD 8,207,951CVX value decreased by -135361-1.6%USD 174.03CVX unit share price decreased by -2.87-1.6%
CSCO (Cisco Systems Inc) 96,540 USD 7,784,986CSCO value increased by 2239733.0%USD 80.64CSCO unit share price increased by 2.323.0%
LRCX (Lam Research Corp) 30,744 USD 7,301,700LRCX value increased by 1242061.7%USD 237.5LRCX unit share price increased by 4.041.7%
INTC (Intel Corporation) 110,186 USD 5,378,179INTC value increased by 2578365.0%USD 48.81INTC unit share price increased by 2.345.0%
CRM (Salesforce.com Inc) 23,215 USD 4,893,954CRM value decreased by -34358-0.7%USD 210.81CRM unit share price decreased by -1.48-0.7%
ABT (Abbott Laboratories) 42,436 USD 4,642,923ABT value increased by 46680.1%USD 109.41ABT unit share price increased by 0.110.1%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,349,368ISRG value decreased by -65582-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
ACN (Accenture plc) 15,162 USD 4,045,070ACN value increased by 477601.2%USD 266.79ACN unit share price increased by 3.151.2%
QCOM (Qualcomm Incorporated) 26,296 USD 4,013,296QCOM value increased by 270850.7%USD 152.62QCOM unit share price increased by 1.030.7%
UBER (Uber Technologies Inc) 48,288 USD 3,903,602UBER value increased by 381481.0%USD 80.84UBER unit share price increased by 0.790000000000011.0%
ADI (Analog Devices Inc) 12,106 USD 3,835,907ADI value increased by 723941.9%USD 316.86ADI unit share price increased by 5.981.9%
DHR (Danaher Corporation) 15,712 USD 3,510,375DHR value increased by 711752.1%USD 223.42DHR unit share price increased by 4.532.1%
ETN (Eaton Corporation PLC) 9,534 USD 3,426,901ETN value increased by 764632.3%USD 359.44ETN unit share price increased by 8.022.3%
MDT (Medtronic PLC) 31,261 USD 3,210,817MDT value decreased by -7816-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
COP (ConocoPhillips) 30,452 USD 3,099,709COP value decreased by -74303-2.3%USD 101.79COP unit share price decreased by -2.44-2.3%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,035,665NEM value increased by 134500.4%USD 112.85NEM unit share price increased by 0.50.4%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,009,492ADBE value increased by 13330.0%USD 293.38ADBE unit share price increased by 0.130.0%
NOW (ServiceNow Inc) 25,355 USD 2,991,890NOW value increased by 251010.8%USD 118NOW unit share price increased by 0.989999999999990.8%
PANW (Palo Alto Networks Inc) 16,503 USD 2,894,956PANW value decreased by -25580-0.9%USD 175.42PANW unit share price decreased by -1.55-0.9%
MCK (McKesson Corporation) 3,024 USD 2,559,846MCK value increased by 462671.8%USD 846.51MCK unit share price increased by 15.31.8%
TT (Trane Technologies plc) 5,451 USD 2,317,166TT value increased by 245841.1%USD 425.09TT unit share price increased by 4.511.1%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,145,922FCX value increased by 187190.9%USD 60.76FCX unit share price increased by 0.530.9%
CMI (Cummins Inc) 3,382 USD 2,012,730CMI value increased by 551612.8%USD 595.13CMI unit share price increased by 16.312.8%
JCI (Johnson Controls International PLC) 15,915 USD 1,957,227JCI value increased by 592043.1%USD 122.98JCI unit share price increased by 3.723.1%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,938,136REGN value increased by 348341.8%USD 755.02REGN unit share price increased by 13.571.8%
MDLZ (Mondelez International Inc) 31,317 USD 1,837,995MDLZ value increased by 68900.4%USD 58.69MDLZ unit share price increased by 0.220.4%
PWR (Quanta Services Inc) 3,637 USD 1,737,649PWR value increased by 114200.7%USD 477.77PWR unit share price increased by 3.140.7%
CTAS (Cintas Corporation) 8,789 USD 1,677,908CTAS value decreased by -4219-0.3%USD 190.91CTAS unit share price decreased by -0.47999999999999-0.3%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,663,187MRVL value decreased by -5497-0.3%USD 78.66MRVL unit share price decreased by -0.26000000000001-0.3%
COR (Cencora Inc.) 4,519 USD 1,642,928COR value increased by 196131.2%USD 363.56COR unit share price increased by 4.341.2%
TEL (TE Connectivity Ltd) 7,172 USD 1,628,976TEL value increased by 311982.0%USD 227.13TEL unit share price increased by 4.352.0%
MNST (Monster Beverage Corp) 18,017 USD 1,461,179MNST value increased by 61260.4%USD 81.1MNST unit share price increased by 0.339999999999990.4%
PSX (Phillips 66) 9,854 USD 1,401,633PSX value decreased by -13007-0.9%USD 142.24PSX unit share price decreased by -1.32-0.9%
VLO (Valero Energy Corporation) 7,574 USD 1,364,986VLO value decreased by -9165-0.7%USD 180.22VLO unit share price decreased by -1.21-0.7%
BKR (Baker Hughes Co) 23,965 USD 1,352,824BKR value increased by 98250.7%USD 56.45BKR unit share price increased by 0.410.7%
ADSK (Autodesk Inc) 5,176 USD 1,322,830ADSK value increased by 139751.1%USD 255.57ADSK unit share price increased by 2.71.1%
AME (Ametek Inc) 5,584 USD 1,271,588AME value increased by 208841.7%USD 227.72AME unit share price increased by 3.741.7%
FAST (Fastenal Company) 28,327 USD 1,269,050FAST value increased by 407913.3%USD 44.8FAST unit share price increased by 1.443.3%
CAH (Cardinal Health Inc) 5,772 USD 1,263,664CAH value increased by 233771.9%USD 218.93CAH unit share price increased by 4.051.9%
CTVA (Corteva Inc) 16,501 USD 1,207,873CTVA value increased by 66000.5%USD 73.2CTVA unit share price increased by 0.400000000000010.5%
EA (Electronic Arts Inc) 5,880 USD 1,197,168EA value decreased by -1882-0.2%USD 203.6EA unit share price decreased by -0.31999999999999-0.2%
NUE (Nucor Corp) 5,582 USD 1,010,119NUE value increased by 180861.8%USD 180.96NUE unit share price increased by 3.241.8%
DHI (DR Horton Inc) 6,729 USD 1,007,802DHI value increased by 62580.6%USD 149.77DHI unit share price increased by 0.930000000000010.6%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 988,702CTSH value increased by 101361.0%USD 82.91CTSH unit share price increased by 0.849999999999991.0%
TER (Teradyne Inc) 3,879 USD 967,927TER value increased by 328943.5%USD 249.53TER unit share price increased by 8.483.5%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 967,477WAB value increased by 146971.5%USD 233.69WAB unit share price increased by 3.551.5%
MLM (Martin Marietta Materials Inc) 1,457 USD 953,359MLM value increased by 34680.4%USD 654.33MLM unit share price increased by 2.380.4%
A (Agilent Technologies Inc) 6,870 USD 930,129A value increased by 105791.2%USD 135.39A unit share price increased by 1.541.2%
RMD (ResMed Inc) 3,546 USD 903,308RMD value decreased by -12659-1.4%USD 254.74RMD unit share price decreased by -3.57-1.4%
MSTR (MicroStrategy Incorporated) 6,454 USD 901,172MSTR value decreased by -65056-6.7%USD 139.63MSTR unit share price decreased by -10.08-6.7%
IR (Ingersoll Rand Inc) 9,767 USD 868,677IR value increased by 278363.3%USD 88.94IR unit share price increased by 2.853.3%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 859,176ODFL value increased by 596857.5%USD 186.13ODFL unit share price increased by 12.937.5%
KDP (Keurig Dr Pepper Inc) 31,213 USD 857,421KDP value increased by 9360.1%USD 27.47KDP unit share price increased by 0.0299999999999980.1%
XYL (Xylem Inc) 5,885 USD 823,194XYL value increased by 118291.5%USD 139.88XYL unit share price increased by 2.011.5%
GRMN (Garmin Ltd) 3,959 USD 819,196GRMN value increased by 209032.6%USD 206.92GRMN unit share price increased by 5.282.6%
OXY (Occidental Petroleum Corporation) 17,856 USD 782,093OXY value decreased by -28391-3.5%USD 43.8OXY unit share price decreased by -1.59-3.5%
FANG (Diamondback Energy Inc) 4,667 USD 740,373FANG value decreased by -24782-3.2%USD 158.64FANG unit share price decreased by -5.31-3.2%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 721,334HPE value increased by 160592.3%USD 22.01HPE unit share price increased by 0.492.3%
HUBB (Hubbell Inc) 1,314 USD 651,205HUBB value increased by 100521.6%USD 495.59HUBB unit share price increased by 7.651.6%
WSM (Williams-Sonoma Inc) 2,976 USD 636,953WSM value increased by 279154.6%USD 214.03WSM unit share price increased by 9.384.6%
BIIB (Biogen Inc) 3,554 USD 636,486BIIB value decreased by -2843-0.4%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
STE (STERIS plc) 2,380 USD 628,891STE value increased by 39030.6%USD 264.24STE unit share price increased by 1.640.6%
STLD (Steel Dynamics Inc) 3,369 USD 628,487STLD value increased by 235163.9%USD 186.55STLD unit share price increased by 6.983.9%
EXE (Expand Energy Corporation) 5,807 USD 621,001EXE value decreased by -31764-4.9%USD 106.94EXE unit share price decreased by -5.47-4.9%
PHM (PulteGroup Inc) 4,849 USD 616,162PHM value increased by 96011.6%USD 127.07PHM unit share price increased by 1.981.6%
ON (ON Semiconductor Corporation) 9,967 USD 613,270ON value increased by 163462.7%USD 61.53ON unit share price increased by 1.642.7%
FLEX (Flex Ltd) 9,122 USD 590,011FLEX value increased by 149602.6%USD 64.68FLEX unit share price increased by 1.642.6%
DVN (Devon Energy Corporation) 14,576 USD 585,081DVN value decreased by -1020-0.2%USD 40.14DVN unit share price decreased by -0.07-0.2%
CHD (Church & Dwight Company Inc) 5,958 USD 579,952CHD value increased by 64941.1%USD 97.34CHD unit share price increased by 1.08991.1%
FSLR (First Solar Inc) 2,463 USD 567,845FSLR value increased by 123892.2%USD 230.55FSLR unit share price increased by 5.032.2%
LEN (Lennar Corporation) 5,185 USD 564,128LEN value decreased by -2852-0.5%USD 108.8LEN unit share price decreased by -0.55-0.5%
CTRA (Coterra Energy Inc) 18,882 USD 525,108CTRA value decreased by -19638-3.6%USD 27.81CTRA unit share price decreased by -1.04-3.6%
KHC (Kraft Heinz Co) 21,963 USD 516,131KHC value decreased by -5271-1.0%USD 23.5KHC unit share price decreased by -0.24-1.0%
DOW (Dow Inc) 17,840 USD 515,219DOW value increased by 237274.8%USD 28.88DOW unit share price increased by 1.334.8%
IP (International Paper) 12,133 USD 493,692IP value increased by 44890.9%USD 40.69IP unit share price increased by 0.370.9%
LULU (Lululemon Athletica Inc.) 2,695 USD 482,621LULU value increased by 123432.6%USD 179.08LULU unit share price increased by 4.582.6%
GPC (Genuine Parts Co) 3,362 USD 474,916GPC value increased by 76321.6%USD 141.26GPC unit share price increased by 2.271.6%
PTC (PTC Inc) 2,903 USD 455,539PTC value increased by 22940.5%USD 156.92PTC unit share price increased by 0.789999999999990.5%
WY (Weyerhaeuser Company) 17,599 USD 454,758WY value increased by 10560.2%USD 25.84WY unit share price increased by 0.0599999999999990.2%
HPQ (HP Inc) 22,726 USD 450,202HPQ value increased by 84091.9%USD 19.81HPQ unit share price increased by 0.371.9%
DD (Dupont De Nemours Inc) 10,128 USD 449,987DD value increased by 51651.2%USD 44.43DD unit share price increased by 0.511.2%
ROL (Rollins Inc) 7,038 USD 446,983ROL value increased by 11960.3%USD 63.5099ROL unit share price increased by 0.16990.3%
TWLO (Twilio Inc) 3,693 USD 443,160TWLO value decreased by -1699-0.4%USD 120TWLO unit share price decreased by -0.45999999999999-0.4%
RS (Reliance Steel & Aluminum Co) 1,314 USD 436,327RS value increased by 33640.8%USD 332.06RS unit share price increased by 2.560.8%
PNR (Pentair PLC) 3,981 USD 420,035PNR value increased by 5570.1%USD 105.51PNR unit share price increased by 0.140.1%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 414,316JBHT value increased by 175934.4%USD 211.71JBHT unit share price increased by 8.994.4%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 412,735ZBH value decreased by -4069-1.0%USD 86.22ZBH unit share price decreased by -0.84999999999999-1.0%
HOLX (Hologic Inc) 5,512 USD 411,967HOLX value decreased by -1047-0.3%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
WST (West Pharmaceutical Services Inc) 1,731 USD 411,113WST value increased by 110442.8%USD 237.5WST unit share price increased by 6.382.8%
J (Jacobs Solutions Inc.) 2,988 USD 408,997J value increased by 48401.2%USD 136.88J unit share price increased by 1.621.2%
FFIV (F5 Networks Inc) 1,402 USD 393,569FFIV value increased by 71641.9%USD 280.72FFIV unit share price increased by 5.111.9%
TRMB (Trimble Inc) 5,792 USD 393,161TRMB value increased by 16220.4%USD 67.88TRMB unit share price increased by 0.280.4%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 389,298COO value decreased by -3523-0.9%USD 80.6501COO unit share price decreased by -0.72980000000001-0.9%
TYL (Tyler Technologies Inc) 1,058 USD 383,927TYL value decreased by -6898-1.8%USD 362.88TYL unit share price decreased by -6.52-1.8%
GGG (Graco Inc) 4,146 USD 366,838GGG value increased by 47681.3%USD 88.48GGG unit share price increased by 1.151.3%
HEI (Heico Corporation) 1,088 USD 361,499HEI value increased by 14690.4%USD 332.26HEI unit share price increased by 1.350.4%
CF (CF Industries Holdings Inc) 3,969 USD 356,575CF value decreased by -13455-3.6%USD 89.84CF unit share price decreased by -3.39-3.6%
OKTA (Okta Inc) 4,044 USD 356,398OKTA value increased by 147614.3%USD 88.1301OKTA unit share price increased by 3.65014.3%
IEX (IDEX Corporation) 1,797 USD 356,201IEX value decreased by -593-0.2%USD 198.22IEX unit share price decreased by -0.33000000000001-0.2%
WSO (Watsco Inc) 861 USD 332,871WSO value increased by 1380.0%USD 386.61WSO unit share price increased by 0.1610.0%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 329,624NBIX value increased by 37601.2%USD 137.63NBIX unit share price increased by 1.571.2%
DOCU (DocuSign Inc) 4,906 USD 255,112DOCU value decreased by -2649-1.0%USD 52DOCU unit share price decreased by -0.54-1.0%
Z (Zillow Group Inc Class C) 3,994 USD 249,705Z value decreased by -2037-0.8%USD 62.52Z unit share price decreased by -0.51-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B296QM64 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 38,774,723MSFT value decreased by -289263-0.7%USD 430.29MSFT unit share price decreased by -3.21-0.7%
XOM (Exxon Mobil Corp) 104,142 USD 14,725,679XOM value increased by 926870.6%USD 141.4XOM unit share price increased by 0.890000000000010.6%
MU (Micron Technology Inc) 27,365 USD 11,353,191MU value decreased by -572202-4.8%USD 414.88MU unit share price decreased by -20.91-4.8%
PG (Procter & Gamble Company) 57,061 USD 8,660,148PG value increased by 1067041.2%USD 151.77PG unit share price increased by 1.871.2%
CVX (Chevron Corp) 47,164 USD 8,343,312CVX value increased by 2693073.3%USD 176.9CVX unit share price increased by 5.713.3%
CSCO (Cisco Systems Inc) 96,540 USD 7,561,013CSCO value decreased by -10619-0.1%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
LRCX (Lam Research Corp) 30,744 USD 7,177,494LRCX value decreased by -452244-5.9%USD 233.46LRCX unit share price decreased by -14.71-5.9%
INTC (Intel Corporation) 110,186 USD 5,120,343INTC value decreased by -241308-4.5%USD 46.47INTC unit share price decreased by -2.19-4.5%
CRM (Salesforce.com Inc) 23,215 USD 4,928,312CRM value decreased by -41555-0.8%USD 212.29CRM unit share price decreased by -1.79-0.8%
ABT (Abbott Laboratories) 42,436 USD 4,638,255ABT value increased by 1362203.0%USD 109.3ABT unit share price increased by 3.213.0%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,414,950ISRG value decreased by -29158-0.7%USD 504.22ISRG unit share price decreased by -3.33-0.7%
ACN (Accenture plc) 15,162 USD 3,997,310ACN value increased by 366920.9%USD 263.64ACN unit share price increased by 2.420.9%
QCOM (Qualcomm Incorporated) 26,296 USD 3,986,211QCOM value decreased by -16566-0.4%USD 151.59QCOM unit share price decreased by -0.63-0.4%
UBER (Uber Technologies Inc) 48,288 USD 3,865,454UBER value decreased by -79676-2.0%USD 80.05UBER unit share price decreased by -1.65-2.0%
ADI (Analog Devices Inc) 12,106 USD 3,763,513ADI value decreased by -94669-2.5%USD 310.88ADI unit share price decreased by -7.82-2.5%
DHR (Danaher Corporation) 15,712 USD 3,439,200DHR value decreased by -11469-0.3%USD 218.89DHR unit share price decreased by -0.73000000000002-0.3%
ETN (Eaton Corporation PLC) 9,534 USD 3,350,438ETN value decreased by -28126-0.8%USD 351.42ETN unit share price decreased by -2.95-0.8%
MDT (Medtronic PLC) 31,261 USD 3,218,633MDT value increased by 612721.9%USD 102.96MDT unit share price increased by 1.961.9%
COP (ConocoPhillips) 30,452 USD 3,174,012COP value increased by 435461.4%USD 104.23COP unit share price increased by 1.431.4%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,022,215NEM value decreased by -392202-11.5%USD 112.35NEM unit share price decreased by -14.58-11.5%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,008,159ADBE value increased by 164130.5%USD 293.25ADBE unit share price increased by 1.60.5%
NOW (ServiceNow Inc) 25,355 USD 2,966,789NOW value increased by 71000.2%USD 117.01NOW unit share price increased by 0.280.2%
PANW (Palo Alto Networks Inc) 16,503 USD 2,920,536PANW value increased by 127070.4%USD 176.97PANW unit share price increased by 0.770000000000010.4%
MCK (McKesson Corporation) 3,024 USD 2,513,579MCK value increased by 269441.1%USD 831.21MCK unit share price increased by 8.91000000000011.1%
TT (Trane Technologies plc) 5,451 USD 2,292,582TT value decreased by -29926-1.3%USD 420.58TT unit share price decreased by -5.49-1.3%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,127,203FCX value decreased by -173058-7.5%USD 60.23FCX unit share price decreased by -4.9-7.5%
CMI (Cummins Inc) 3,382 USD 1,957,569CMI value decreased by -17316-0.9%USD 578.82CMI unit share price decreased by -5.12-0.9%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,903,302REGN value decreased by -20510-1.1%USD 741.45REGN unit share price decreased by -7.99-1.1%
JCI (Johnson Controls International PLC) 15,915 USD 1,898,023JCI value decreased by -16233-0.8%USD 119.26JCI unit share price decreased by -1.02-0.8%
MDLZ (Mondelez International Inc) 31,317 USD 1,831,105MDLZ value increased by 363282.0%USD 58.47MDLZ unit share price increased by 1.162.0%
PWR (Quanta Services Inc) 3,637 USD 1,726,229PWR value decreased by -32006-1.8%USD 474.63PWR unit share price decreased by -8.8-1.8%
CTAS (Cintas Corporation) 8,789 USD 1,682,127CTAS value increased by 152930.9%USD 191.39CTAS unit share price increased by 1.740.9%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,668,684MRVL value decreased by -51169-3.0%USD 78.92MRVL unit share price decreased by -2.42-3.0%
COR (Cencora Inc.) 4,519 USD 1,623,315COR value increased by 321752.0%USD 359.22COR unit share price increased by 7.122.0%
TEL (TE Connectivity Ltd) 7,172 USD 1,597,778TEL value decreased by -25030-1.5%USD 222.78TEL unit share price decreased by -3.49-1.5%
MNST (Monster Beverage Corp) 18,017 USD 1,455,053MNST value increased by 129720.9%USD 80.76MNST unit share price increased by 0.720.9%
PSX (Phillips 66) 9,854 USD 1,414,640PSX value decreased by -5124-0.4%USD 143.56PSX unit share price decreased by -0.52000000000001-0.4%
VLO (Valero Energy Corporation) 7,574 USD 1,374,151VLO value decreased by -8028-0.6%USD 181.43VLO unit share price decreased by -1.06-0.6%
BKR (Baker Hughes Co) 23,965 USD 1,342,999BKR value decreased by -16535-1.2%USD 56.04BKR unit share price decreased by -0.69-1.2%
ADSK (Autodesk Inc) 5,176 USD 1,308,855ADSK value decreased by -14545-1.1%USD 252.87ADSK unit share price decreased by -2.81-1.1%
AME (Ametek Inc) 5,584 USD 1,250,704AME value decreased by -14742-1.2%USD 223.98AME unit share price decreased by -2.64-1.2%
CAH (Cardinal Health Inc) 5,772 USD 1,240,287CAH value increased by 210671.7%USD 214.88CAH unit share price increased by 3.651.7%
FAST (Fastenal Company) 28,327 USD 1,228,259FAST value increased by 11330.1%USD 43.36FAST unit share price increased by 0.0399999999999990.1%
CTVA (Corteva Inc) 16,501 USD 1,201,273CTVA value decreased by -17161-1.4%USD 72.8CTVA unit share price decreased by -1.04-1.4%
EA (Electronic Arts Inc) 5,880 USD 1,199,050EA value decreased by -1760.0%USD 203.92EA unit share price decreased by -0.0300000000000010.0%
DHI (DR Horton Inc) 6,729 USD 1,001,544DHI value decreased by -10632-1.1%USD 148.84DHI unit share price decreased by -1.58-1.1%
NUE (Nucor Corp) 5,582 USD 992,033NUE value decreased by -12225-1.2%USD 177.72NUE unit share price decreased by -2.19-1.2%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 978,566CTSH value decreased by -4650-0.5%USD 82.06CTSH unit share price decreased by -0.39-0.5%
MSTR (MicroStrategy Incorporated) 6,454 USD 966,228MSTR value increased by 420804.6%USD 149.71MSTR unit share price increased by 6.524.6%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 952,780WAB value decreased by -10308-1.1%USD 230.14WAB unit share price decreased by -2.49-1.1%
MLM (Martin Marietta Materials Inc) 1,457 USD 949,891MLM value decreased by -2011-0.2%USD 651.95MLM unit share price decreased by -1.38-0.2%
TER (Teradyne Inc) 3,879 USD 935,033TER value decreased by -41971-4.3%USD 241.05TER unit share price decreased by -10.82-4.3%
A (Agilent Technologies Inc) 6,870 USD 919,550A value increased by 39850.4%USD 133.85A unit share price increased by 0.579999999999980.4%
RMD (ResMed Inc) 3,546 USD 915,967RMD value increased by 24820.3%USD 258.31RMD unit share price increased by 0.699999999999990.3%
KDP (Keurig Dr Pepper Inc) 31,213 USD 856,485KDP value increased by 193522.3%USD 27.44KDP unit share price increased by 0.622.3%
IR (Ingersoll Rand Inc) 9,767 USD 840,841IR value decreased by -27152-3.1%USD 86.09IR unit share price decreased by -2.78-3.1%
XYL (Xylem Inc) 5,885 USD 811,365XYL value decreased by -2940.0%USD 137.87XYL unit share price decreased by -0.0499999999999830.0%
OXY (Occidental Petroleum Corporation) 17,856 USD 810,484OXY value decreased by -536-0.1%USD 45.39OXY unit share price decreased by -0.030000000000001-0.1%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 799,491ODFL value increased by 28160.4%USD 173.2ODFL unit share price increased by 0.609999999999990.4%
GRMN (Garmin Ltd) 3,959 USD 798,293GRMN value decreased by -11916-1.5%USD 201.64GRMN unit share price decreased by -3.01-1.5%
FANG (Diamondback Energy Inc) 4,667 USD 765,155FANG value increased by 41070.5%USD 163.95FANG unit share price increased by 0.880.5%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 705,275HPE value decreased by -16059-2.2%USD 21.52HPE unit share price decreased by -0.49-2.2%
EXE (Expand Energy Corporation) 5,807 USD 652,765EXE value increased by 145762.3%USD 112.41EXE unit share price increased by 2.512.3%
HUBB (Hubbell Inc) 1,314 USD 641,153HUBB value decreased by -13180-2.0%USD 487.94HUBB unit share price decreased by -10.03-2.0%
BIIB (Biogen Inc) 3,554 USD 639,329BIIB value increased by 131852.1%USD 179.89BIIB unit share price increased by 3.712.1%
STE (STERIS plc) 2,380 USD 624,988STE value increased by 22850.4%USD 262.6STE unit share price increased by 0.960000000000040.4%
WSM (Williams-Sonoma Inc) 2,976 USD 609,038WSM value decreased by -3006-0.5%USD 204.65WSM unit share price decreased by -1.01-0.5%
PHM (PulteGroup Inc) 4,849 USD 606,561PHM value decreased by -10523-1.7%USD 125.09PHM unit share price decreased by -2.17-1.7%
STLD (Steel Dynamics Inc) 3,369 USD 604,971STLD value decreased by -8086-1.3%USD 179.57STLD unit share price decreased by -2.4-1.3%
ON (ON Semiconductor Corporation) 9,967 USD 596,924ON value decreased by -23023-3.7%USD 59.89ON unit share price decreased by -2.31-3.7%
DVN (Devon Energy Corporation) 14,576 USD 586,101DVN value increased by 39360.7%USD 40.21DVN unit share price increased by 0.270.7%
FLEX (Flex Ltd) 9,122 USD 575,051FLEX value decreased by -22166-3.7%USD 63.04FLEX unit share price decreased by -2.43-3.7%
CHD (Church & Dwight Company Inc) 5,958 USD 573,458CHD value increased by 255604.7%USD 96.2501CHD unit share price increased by 4.294.7%
LEN (Lennar Corporation) 5,185 USD 566,980LEN value decreased by -9748-1.7%USD 109.35LEN unit share price decreased by -1.88-1.7%
FSLR (First Solar Inc) 2,463 USD 555,456FSLR value increased by 37190.7%USD 225.52FSLR unit share price increased by 1.510.7%
CTRA (Coterra Energy Inc) 18,882 USD 544,746CTRA value increased by 149172.8%USD 28.85CTRA unit share price increased by 0.792.8%
KHC (Kraft Heinz Co) 21,963 USD 521,402KHC value increased by 131782.6%USD 23.74KHC unit share price increased by 0.62.6%
DOW (Dow Inc) 17,840 USD 491,492DOW value increased by 69581.4%USD 27.55DOW unit share price increased by 0.391.4%
IP (International Paper) 12,133 USD 489,203IP value increased by 160163.4%USD 40.32IP unit share price increased by 1.323.4%
LULU (Lululemon Athletica Inc.) 2,695 USD 470,278LULU value increased by 52831.1%USD 174.5LULU unit share price increased by 1.961.1%
GPC (Genuine Parts Co) 3,362 USD 467,284GPC value increased by 3690.1%USD 138.99GPC unit share price increased by 0.110000000000010.1%
WY (Weyerhaeuser Company) 17,599 USD 453,702WY value decreased by -2640-0.6%USD 25.78WY unit share price decreased by -0.15-0.6%
PTC (PTC Inc) 2,903 USD 453,245PTC value increased by 76931.7%USD 156.13PTC unit share price increased by 2.651.7%
ROL (Rollins Inc) 7,038 USD 445,787ROL value increased by 21820.5%USD 63.34ROL unit share price increased by 0.310.5%
TWLO (Twilio Inc) 3,693 USD 444,859TWLO value decreased by -12039-2.6%USD 120.46TWLO unit share price decreased by -3.26-2.6%
DD (Dupont De Nemours Inc) 10,128 USD 444,822DD value decreased by -6887-1.5%USD 43.92DD unit share price decreased by -0.68-1.5%
HPQ (HP Inc) 22,726 USD 441,793HPQ value increased by 11360.3%USD 19.44HPQ unit share price increased by 0.0500000000000010.3%
RS (Reliance Steel & Aluminum Co) 1,314 USD 432,963RS value decreased by -3666-0.8%USD 329.5RS unit share price decreased by -2.79-0.8%
PNR (Pentair PLC) 3,981 USD 419,478PNR value decreased by -2150-0.5%USD 105.37PNR unit share price decreased by -0.53999999999999-0.5%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 416,804ZBH value increased by 50261.2%USD 87.07ZBH unit share price increased by 1.04991.2%
HOLX (Hologic Inc) 5,512 USD 413,014HOLX value decreased by -276-0.1%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
J (Jacobs Solutions Inc.) 2,988 USD 404,157J value decreased by -3078-0.8%USD 135.26J unit share price decreased by -1.03-0.8%
WST (West Pharmaceutical Services Inc) 1,731 USD 400,069WST value decreased by -2648-0.7%USD 231.12WST unit share price decreased by -1.53-0.7%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 396,723JBHT value decreased by -4873-1.2%USD 202.72JBHT unit share price decreased by -2.49-1.2%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 392,821COO value increased by 48751.3%USD 81.3799COO unit share price increased by 1.00991.3%
TRMB (Trimble Inc) 5,792 USD 391,539TRMB value decreased by -4460-1.1%USD 67.6TRMB unit share price decreased by -0.77000000000001-1.1%
TYL (Tyler Technologies Inc) 1,058 USD 390,825TYL value decreased by -11215-2.8%USD 369.4TYL unit share price decreased by -10.6-2.8%
FFIV (F5 Networks Inc) 1,402 USD 386,405FFIV value decreased by -9702-2.4%USD 275.61FFIV unit share price decreased by -6.92-2.4%
CF (CF Industries Holdings Inc) 3,969 USD 370,030CF value decreased by -3175-0.9%USD 93.23CF unit share price decreased by -0.8-0.9%
GGG (Graco Inc) 4,146 USD 362,070GGG value decreased by -1037-0.3%USD 87.33GGG unit share price decreased by -0.2501-0.3%
HEI (Heico Corporation) 1,088 USD 360,030HEI value decreased by -1142-0.3%USD 330.91HEI unit share price decreased by -1.05-0.3%
IEX (IDEX Corporation) 1,797 USD 356,794IEX value decreased by -2103-0.6%USD 198.55IEX unit share price decreased by -1.17-0.6%
OKTA (Okta Inc) 4,044 USD 341,637OKTA value decreased by -4893-1.4%USD 84.48OKTA unit share price decreased by -1.2099-1.4%
WSO (Watsco Inc) 861 USD 332,733WSO value increased by 26080.8%USD 386.449WSO unit share price increased by 3.0290.8%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 325,864NBIX value decreased by -4550-1.4%USD 136.06NBIX unit share price decreased by -1.9-1.4%
DOCU (DocuSign Inc) 4,906 USD 257,761DOCU value decreased by -6084-2.3%USD 52.54DOCU unit share price decreased by -1.2401-2.3%
Z (Zillow Group Inc Class C) 3,994 USD 251,742Z value decreased by -12501-4.7%USD 63.03Z unit share price decreased by -3.13-4.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B296QM64 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 39,063,986MSFT value decreased by -4242520-9.8%USD 433.5MSFT unit share price decreased by -47.08-9.8%
XOM (Exxon Mobil Corp) 104,142 USD 14,632,992XOM value increased by 3832422.7%USD 140.51XOM unit share price increased by 3.682.7%
MU (Micron Technology Inc) 27,365 USD 11,925,393MU value increased by 6991756.2%USD 435.79MU unit share price increased by 25.556.2%
PG (Procter & Gamble Company) 57,061 USD 8,553,444PG value increased by 890151.1%USD 149.9PG unit share price increased by 1.561.1%
CVX (Chevron Corp) 47,164 USD 8,074,005CVX value increased by 1009311.3%USD 171.19CVX unit share price increased by 2.141.3%
LRCX (Lam Research Corp) 30,744 USD 7,629,738LRCX value increased by 2985244.1%USD 248.17LRCX unit share price increased by 9.714.1%
CSCO (Cisco Systems Inc) 96,540 USD 7,571,632CSCO value decreased by -24135-0.3%USD 78.43CSCO unit share price decreased by -0.25-0.3%
INTC (Intel Corporation) 110,186 USD 5,361,651INTC value increased by 52118010.8%USD 48.66INTC unit share price increased by 4.7310.8%
CRM (Salesforce.com Inc) 23,215 USD 4,969,867CRM value decreased by -335457-6.3%USD 214.08CRM unit share price decreased by -14.45-6.3%
ABT (Abbott Laboratories) 42,436 USD 4,502,035ABT value decreased by -92511-2.0%USD 106.09ABT unit share price decreased by -2.18-2.0%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,444,108ISRG value decreased by -153142-3.3%USD 507.55ISRG unit share price decreased by -17.49-3.3%
QCOM (Qualcomm Incorporated) 26,296 USD 4,002,777QCOM value decreased by -21563-0.5%USD 152.22QCOM unit share price decreased by -0.81999999999999-0.5%
ACN (Accenture plc) 15,162 USD 3,960,618ACN value decreased by -221062-5.3%USD 261.22ACN unit share price decreased by -14.58-5.3%
UBER (Uber Technologies Inc) 48,288 USD 3,945,130UBER value increased by 222130.6%USD 81.7UBER unit share price increased by 0.460000000000010.6%
ADI (Analog Devices Inc) 12,106 USD 3,858,182ADI value increased by 1800164.9%USD 318.7ADI unit share price increased by 14.874.9%
DHR (Danaher Corporation) 15,712 USD 3,450,669DHR value decreased by -253435-6.8%USD 219.62DHR unit share price decreased by -16.13-6.8%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,414,417NEM value decreased by -1883-0.1%USD 126.93NEM unit share price decreased by -0.069999999999993-0.1%
ETN (Eaton Corporation PLC) 9,534 USD 3,378,564ETN value increased by 1256593.9%USD 354.37ETN unit share price increased by 13.183.9%
MDT (Medtronic PLC) 31,261 USD 3,157,361MDT value increased by 96910.3%USD 101MDT unit share price increased by 0.310.3%
COP (ConocoPhillips) 30,452 USD 3,130,466COP value increased by 892252.9%USD 102.8COP unit share price increased by 2.932.9%
ADBE (Adobe Systems Incorporated) 10,258 USD 2,991,746ADBE value decreased by -59188-1.9%USD 291.65ADBE unit share price decreased by -5.77-1.9%
NOW (ServiceNow Inc) 25,355 USD 2,959,689NOW value decreased by -382100-11.4%USD 116.73NOW unit share price decreased by -15.07-11.4%
PANW (Palo Alto Networks Inc) 16,503 USD 2,907,829PANW value decreased by -120472-4.0%USD 176.2PANW unit share price decreased by -7.3-4.0%
MCK (McKesson Corporation) 3,024 USD 2,486,635MCK value decreased by -35925-1.4%USD 822.3MCK unit share price decreased by -11.88-1.4%
TT (Trane Technologies plc) 5,451 USD 2,322,508TT value increased by 1840818.6%USD 426.07TT unit share price increased by 33.778.6%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,300,261FCX value increased by 798183.6%USD 65.13FCX unit share price increased by 2.263.6%
CMI (Cummins Inc) 3,382 USD 1,974,885CMI value increased by 260751.3%USD 583.94CMI unit share price increased by 7.711.3%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,923,812REGN value decreased by -55987-2.8%USD 749.44REGN unit share price decreased by -21.81-2.8%
JCI (Johnson Controls International PLC) 15,915 USD 1,914,256JCI value increased by 528382.8%USD 120.28JCI unit share price increased by 3.322.8%
MDLZ (Mondelez International Inc) 31,317 USD 1,794,777MDLZ value decreased by -53552-2.9%USD 57.31MDLZ unit share price decreased by -1.71-2.9%
PWR (Quanta Services Inc) 3,637 USD 1,758,235PWR value increased by 151300.9%USD 483.43PWR unit share price increased by 4.160.9%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,719,853MRVL value decreased by -33619-1.9%USD 81.34MRVL unit share price decreased by -1.59-1.9%
CTAS (Cintas Corporation) 8,789 USD 1,666,834CTAS value decreased by -13711-0.8%USD 189.65CTAS unit share price decreased by -1.56-0.8%
TEL (TE Connectivity Ltd) 7,172 USD 1,622,808TEL value decreased by -32346-2.0%USD 226.27TEL unit share price decreased by -4.51-2.0%
COR (Cencora Inc.) 4,519 USD 1,591,140COR value decreased by -18257-1.1%USD 352.1COR unit share price decreased by -4.04-1.1%
MNST (Monster Beverage Corp) 18,017 USD 1,442,081MNST value decreased by -24683-1.7%USD 80.04MNST unit share price decreased by -1.37-1.7%
PSX (Phillips 66) 9,854 USD 1,419,764PSX value increased by 401052.9%USD 144.08PSX unit share price increased by 4.072.9%
VLO (Valero Energy Corporation) 7,574 USD 1,382,179VLO value decreased by -3181-0.2%USD 182.49VLO unit share price decreased by -0.41999999999999-0.2%
BKR (Baker Hughes Co) 23,965 USD 1,359,534BKR value increased by 55110.4%USD 56.73BKR unit share price increased by 0.230.4%
ADSK (Autodesk Inc) 5,176 USD 1,323,400ADSK value decreased by -64234-4.6%USD 255.68ADSK unit share price decreased by -12.41-4.6%
AME (Ametek Inc) 5,584 USD 1,265,446AME value increased by 338392.7%USD 226.62AME unit share price increased by 6.062.7%
FAST (Fastenal Company) 28,327 USD 1,227,126FAST value decreased by -17846-1.4%USD 43.32FAST unit share price decreased by -0.63-1.4%
CAH (Cardinal Health Inc) 5,772 USD 1,219,220CAH value decreased by -16219-1.3%USD 211.23CAH unit share price decreased by -2.81-1.3%
CTVA (Corteva Inc) 16,501 USD 1,218,434CTVA value increased by 138611.2%USD 73.84CTVA unit share price increased by 0.841.2%
EA (Electronic Arts Inc) 5,880 USD 1,199,226EA value decreased by -2470-0.2%USD 203.95EA unit share price decreased by -0.42000000000002-0.2%
DHI (DR Horton Inc) 6,729 USD 1,012,176DHI value increased by 123141.2%USD 150.42DHI unit share price increased by 1.831.2%
NUE (Nucor Corp) 5,582 USD 1,004,258NUE value increased by 353343.6%USD 179.91NUE unit share price increased by 6.333.6%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 983,216CTSH value decreased by -26235-2.6%USD 82.45CTSH unit share price decreased by -2.2-2.6%
TER (Teradyne Inc) 3,879 USD 977,004TER value increased by 501565.4%USD 251.87TER unit share price increased by 12.935.4%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 963,088WAB value increased by 37670.4%USD 232.63WAB unit share price increased by 0.910.4%
MLM (Martin Marietta Materials Inc) 1,457 USD 951,902MLM value increased by 59450.6%USD 653.33MLM unit share price increased by 4.080.6%
MSTR (MicroStrategy Incorporated) 6,454 USD 924,148MSTR value decreased by -118689-11.4%USD 143.19MSTR unit share price decreased by -18.39-11.4%
A (Agilent Technologies Inc) 6,870 USD 915,565A value decreased by -18412-2.0%USD 133.27A unit share price decreased by -2.68-2.0%
RMD (ResMed Inc) 3,546 USD 913,485RMD value increased by 74820.8%USD 257.61RMD unit share price increased by 2.110.8%
IR (Ingersoll Rand Inc) 9,767 USD 867,993IR value increased by 253943.0%USD 88.87IR unit share price increased by 2.63.0%
KDP (Keurig Dr Pepper Inc) 31,213 USD 837,133KDP value decreased by -24034-2.8%USD 26.82KDP unit share price decreased by -0.77-2.8%
XYL (Xylem Inc) 5,885 USD 811,659XYL value decreased by -14654-1.8%USD 137.92XYL unit share price decreased by -2.49-1.8%
OXY (Occidental Petroleum Corporation) 17,856 USD 811,020OXY value increased by 155352.0%USD 45.42OXY unit share price increased by 0.872.0%
GRMN (Garmin Ltd) 3,959 USD 810,209GRMN value decreased by -594-0.1%USD 204.65GRMN unit share price decreased by -0.15000000000001-0.1%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 796,675ODFL value decreased by -8540-1.1%USD 172.59ODFL unit share price decreased by -1.85-1.1%
FANG (Diamondback Energy Inc) 4,667 USD 761,048FANG value increased by 184352.5%USD 163.07FANG unit share price increased by 3.952.5%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 721,334HPE value increased by 134371.9%USD 22.01HPE unit share price increased by 0.411.9%
HUBB (Hubbell Inc) 1,314 USD 654,333HUBB value increased by 181732.9%USD 497.97HUBB unit share price increased by 13.832.9%
EXE (Expand Energy Corporation) 5,807 USD 638,189EXE value increased by 62711.0%USD 109.9EXE unit share price increased by 1.081.0%
BIIB (Biogen Inc) 3,554 USD 626,144BIIB value increased by 73221.2%USD 176.18BIIB unit share price increased by 2.061.2%
STE (STERIS plc) 2,380 USD 622,703STE value decreased by -3404-0.5%USD 261.64STE unit share price decreased by -1.43-0.5%
ON (ON Semiconductor Corporation) 9,967 USD 619,947ON value decreased by -4286-0.7%USD 62.2ON unit share price decreased by -0.43-0.7%
PHM (PulteGroup Inc) 4,849 USD 617,084PHM value increased by 163902.7%USD 127.26PHM unit share price increased by 3.382.7%
STLD (Steel Dynamics Inc) 3,369 USD 613,057STLD value increased by 212923.6%USD 181.97STLD unit share price increased by 6.323.6%
WSM (Williams-Sonoma Inc) 2,976 USD 612,044WSM value decreased by -7708-1.2%USD 205.66WSM unit share price decreased by -2.59-1.2%
FLEX (Flex Ltd) 9,122 USD 597,217FLEX value increased by 33750.6%USD 65.47FLEX unit share price increased by 0.370.6%
DVN (Devon Energy Corporation) 14,576 USD 582,165DVN value increased by 71421.2%USD 39.94DVN unit share price increased by 0.489999999999991.2%
LEN (Lennar Corporation) 5,185 USD 576,728LEN value increased by 60151.1%USD 111.23LEN unit share price increased by 1.161.1%
FSLR (First Solar Inc) 2,463 USD 551,737FSLR value decreased by -27191-4.7%USD 224.01FSLR unit share price decreased by -11.04-4.7%
CHD (Church & Dwight Company Inc) 5,958 USD 547,898CHD value decreased by -2204-0.4%USD 91.9601CHD unit share price decreased by -0.3699-0.4%
CTRA (Coterra Energy Inc) 18,882 USD 529,829CTRA value increased by 101962.0%USD 28.06CTRA unit share price increased by 0.542.0%
KHC (Kraft Heinz Co) 21,963 USD 508,224KHC value decreased by -12299-2.4%USD 23.14KHC unit share price decreased by -0.56-2.4%
DOW (Dow Inc) 17,840 USD 484,534DOW value decreased by -11596-2.3%USD 27.16DOW unit share price decreased by -0.65-2.3%
IP (International Paper) 12,133 USD 473,187IP value decreased by -38826-7.6%USD 39IP unit share price decreased by -3.2-7.6%
GPC (Genuine Parts Co) 3,362 USD 466,915GPC value decreased by -1681-0.4%USD 138.88GPC unit share price decreased by -0.5-0.4%
LULU (Lululemon Athletica Inc.) 2,695 USD 464,995LULU value decreased by -37326-7.4%USD 172.54LULU unit share price decreased by -13.85-7.4%
TWLO (Twilio Inc) 3,693 USD 456,898TWLO value decreased by -37410-7.6%USD 123.72TWLO unit share price decreased by -10.13-7.6%
WY (Weyerhaeuser Company) 17,599 USD 456,342WY value decreased by -5280-1.1%USD 25.93WY unit share price decreased by -0.3-1.1%
DD (Dupont De Nemours Inc) 10,128 USD 451,709DD value decreased by -1010.0%USD 44.6DD unit share price decreased by -0.0099999999999980.0%
PTC (PTC Inc) 2,903 USD 445,552PTC value decreased by -32369-6.8%USD 153.48PTC unit share price decreased by -11.15-6.8%
ROL (Rollins Inc) 7,038 USD 443,605ROL value decreased by -3238-0.7%USD 63.03ROL unit share price decreased by -0.4601-0.7%
HPQ (HP Inc) 22,726 USD 440,657HPQ value increased by 4540.1%USD 19.39HPQ unit share price increased by 0.020.1%
RS (Reliance Steel & Aluminum Co) 1,314 USD 436,629RS value increased by 66491.5%USD 332.29RS unit share price increased by 5.061.5%
PNR (Pentair PLC) 3,981 USD 421,628PNR value decreased by -6728-1.6%USD 105.91PNR unit share price decreased by -1.69-1.6%
HOLX (Hologic Inc) 5,512 USD 413,290HOLX value decreased by -1212-0.3%USD 74.98HOLX unit share price decreased by -0.2199-0.3%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 411,778ZBH value increased by 1440.0%USD 86.0201ZBH unit share price increased by 0.0301000000000040.0%
J (Jacobs Solutions Inc.) 2,988 USD 407,235J value decreased by -1434-0.4%USD 136.29J unit share price decreased by -0.48000000000002-0.4%
WST (West Pharmaceutical Services Inc) 1,731 USD 402,717WST value decreased by -13640-3.3%USD 232.65WST unit share price decreased by -7.88-3.3%
TYL (Tyler Technologies Inc) 1,058 USD 402,040TYL value decreased by -48837-10.8%USD 380TYL unit share price decreased by -46.16-10.8%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 401,596JBHT value increased by 45601.1%USD 205.21JBHT unit share price increased by 2.331.1%
FFIV (F5 Networks Inc) 1,402 USD 396,107FFIV value increased by 169644.5%USD 282.53FFIV unit share price increased by 12.14.5%
TRMB (Trimble Inc) 5,792 USD 395,999TRMB value decreased by -9499-2.3%USD 68.37TRMB unit share price decreased by -1.64-2.3%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 387,946COO value decreased by -1593-0.4%USD 80.37COO unit share price decreased by -0.33-0.4%
CF (CF Industries Holdings Inc) 3,969 USD 373,205CF value increased by 90892.5%USD 94.03CF unit share price increased by 2.292.5%
GGG (Graco Inc) 4,146 USD 363,107GGG value decreased by -290-0.1%USD 87.5801GGG unit share price decreased by -0.069900000000004-0.1%
HEI (Heico Corporation) 1,088 USD 361,172HEI value decreased by -7181-1.9%USD 331.96HEI unit share price decreased by -6.6-1.9%
IEX (IDEX Corporation) 1,797 USD 358,897IEX value increased by 87522.5%USD 199.72IEX unit share price increased by 4.872.5%
OKTA (Okta Inc) 4,044 USD 346,530OKTA value decreased by -23334-6.3%USD 85.6899OKTA unit share price decreased by -5.77-6.3%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 330,414NBIX value increased by 97473.0%USD 137.96NBIX unit share price increased by 4.073.0%
WSO (Watsco Inc) 861 USD 330,125WSO value decreased by -2083-0.6%USD 383.42WSO unit share price decreased by -2.42-0.6%
Z (Zillow Group Inc Class C) 3,994 USD 264,243Z value decreased by -1837-0.7%USD 66.16Z unit share price decreased by -0.4599-0.7%
DOCU (DocuSign Inc) 4,906 USD 263,845DOCU value decreased by -8046-3.0%USD 53.7801DOCU unit share price decreased by -1.64-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B296QM64 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 43,306,506MSFT value increased by 9281642.2%USD 480.58MSFT unit share price increased by 10.32.2%
XOM (Exxon Mobil Corp) 104,142 USD 14,249,750XOM value increased by 2072431.5%USD 136.83XOM unit share price increased by 1.991.5%
MU (Micron Technology Inc) 27,365 USD 11,226,218MU value increased by 5787705.4%USD 410.24MU unit share price increased by 21.155.4%
PG (Procter & Gamble Company) 57,061 USD 8,464,429PG value decreased by -65620-0.8%USD 148.34PG unit share price decreased by -1.15-0.8%
CVX (Chevron Corp) 47,164 USD 7,973,074CVX value increased by 731040.9%USD 169.05CVX unit share price increased by 1.550.9%
CSCO (Cisco Systems Inc) 96,540 USD 7,595,767CSCO value increased by 1612222.2%USD 78.68CSCO unit share price increased by 1.672.2%
LRCX (Lam Research Corp) 30,744 USD 7,331,214LRCX value increased by 4792997.0%USD 238.46LRCX unit share price increased by 15.597.0%
CRM (Salesforce.com Inc) 23,215 USD 5,305,324CRM value decreased by -20197-0.4%USD 228.53CRM unit share price decreased by -0.87-0.4%
INTC (Intel Corporation) 110,186 USD 4,840,471INTC value increased by 1586683.4%USD 43.93INTC unit share price increased by 1.443.4%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,597,250ISRG value decreased by -33010-0.7%USD 525.04ISRG unit share price decreased by -3.77-0.7%
ABT (Abbott Laboratories) 42,436 USD 4,594,546ABT value decreased by -21218-0.5%USD 108.27ABT unit share price decreased by -0.5-0.5%
ACN (Accenture plc) 15,162 USD 4,181,680ACN value decreased by -74445-1.7%USD 275.8ACN unit share price decreased by -4.91-1.7%
QCOM (Qualcomm Incorporated) 26,296 USD 4,024,340QCOM value decreased by -38918-1.0%USD 153.04QCOM unit share price decreased by -1.48-1.0%
UBER (Uber Technologies Inc) 48,288 USD 3,922,917UBER value decreased by -35733-0.9%USD 81.24UBER unit share price decreased by -0.74000000000001-0.9%
DHR (Danaher Corporation) 15,712 USD 3,704,104DHR value decreased by -15084-0.4%USD 235.75DHR unit share price decreased by -0.96000000000001-0.4%
ADI (Analog Devices Inc) 12,106 USD 3,678,166ADI value decreased by -2179-0.1%USD 303.83ADI unit share price decreased by -0.18000000000001-0.1%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,416,300NEM value increased by 290520.9%USD 127NEM unit share price increased by 1.080.9%
NOW (ServiceNow Inc) 25,355 USD 3,341,789NOW value decreased by -115112-3.3%USD 131.8NOW unit share price decreased by -4.54-3.3%
ETN (Eaton Corporation PLC) 9,534 USD 3,252,905ETN value increased by 849472.7%USD 341.19ETN unit share price increased by 8.912.7%
MDT (Medtronic PLC) 31,261 USD 3,147,670MDT value increased by 6250.0%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,050,934ADBE value decreased by -74884-2.4%USD 297.42ADBE unit share price decreased by -7.3-2.4%
COP (ConocoPhillips) 30,452 USD 3,041,241COP value increased by 432421.4%USD 99.87COP unit share price increased by 1.421.4%
PANW (Palo Alto Networks Inc) 16,503 USD 3,028,301PANW value decreased by -11882-0.4%USD 183.5PANW unit share price decreased by -0.72-0.4%
MCK (McKesson Corporation) 3,024 USD 2,522,560MCK value increased by 228610.9%USD 834.18MCK unit share price increased by 7.55999999999990.9%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,220,443FCX value increased by 600412.8%USD 62.87FCX unit share price increased by 1.72.8%
TT (Trane Technologies plc) 5,451 USD 2,138,427TT value decreased by -10139-0.5%USD 392.3TT unit share price decreased by -1.86-0.5%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,979,799REGN value increased by 220761.1%USD 771.25REGN unit share price increased by 8.61.1%
CMI (Cummins Inc) 3,382 USD 1,948,810CMI value increased by 212051.1%USD 576.23CMI unit share price increased by 6.271.1%
JCI (Johnson Controls International PLC) 15,915 USD 1,861,418JCI value increased by 300791.6%USD 116.96JCI unit share price increased by 1.891.6%
MDLZ (Mondelez International Inc) 31,317 USD 1,848,329MDLZ value increased by 153450.8%USD 59.02MDLZ unit share price increased by 0.490.8%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,753,472MRVL value increased by 245271.4%USD 82.93MRVL unit share price increased by 1.161.4%
PWR (Quanta Services Inc) 3,637 USD 1,743,105PWR value increased by 309151.8%USD 479.27PWR unit share price increased by 8.51.8%
CTAS (Cintas Corporation) 8,789 USD 1,680,545CTAS value decreased by -23554-1.4%USD 191.21CTAS unit share price decreased by -2.68-1.4%
TEL (TE Connectivity Ltd) 7,172 USD 1,655,154TEL value increased by 379402.3%USD 230.78TEL unit share price increased by 5.292.3%
COR (Cencora Inc.) 4,519 USD 1,609,397COR value increased by 28470.2%USD 356.14COR unit share price increased by 0.630.2%
MNST (Monster Beverage Corp) 18,017 USD 1,466,764MNST value increased by 45040.3%USD 81.41MNST unit share price increased by 0.250.3%
ADSK (Autodesk Inc) 5,176 USD 1,387,634ADSK value decreased by -21998-1.6%USD 268.09ADSK unit share price decreased by -4.25-1.6%
VLO (Valero Energy Corporation) 7,574 USD 1,385,360VLO value decreased by -2803-0.2%USD 182.91VLO unit share price decreased by -0.37-0.2%
PSX (Phillips 66) 9,854 USD 1,379,659PSX value decreased by -3744-0.3%USD 140.01PSX unit share price decreased by -0.38-0.3%
BKR (Baker Hughes Co) 23,965 USD 1,354,023BKR value increased by 50330.4%USD 56.5BKR unit share price increased by 0.210.4%
FAST (Fastenal Company) 28,327 USD 1,244,972FAST value increased by 62320.5%USD 43.95FAST unit share price increased by 0.220000000000010.5%
CAH (Cardinal Health Inc) 5,772 USD 1,235,439CAH value increased by 179511.5%USD 214.04CAH unit share price increased by 3.111.5%
AME (Ametek Inc) 5,584 USD 1,231,607AME value increased by 42440.3%USD 220.56AME unit share price increased by 0.759999999999990.3%
CTVA (Corteva Inc) 16,501 USD 1,204,573CTVA value increased by 61050.5%USD 73CTVA unit share price increased by 0.370.5%
EA (Electronic Arts Inc) 5,880 USD 1,201,696EA value decreased by -1760.0%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,042,837MSTR value increased by 64540.6%USD 161.58MSTR unit share price increased by 10.6%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,009,451CTSH value decreased by -11448-1.1%USD 84.65CTSH unit share price decreased by -0.95999999999999-1.1%
DHI (DR Horton Inc) 6,729 USD 999,862DHI value decreased by -9488-0.9%USD 148.59DHI unit share price decreased by -1.41-0.9%
NUE (Nucor Corp) 5,582 USD 968,924NUE value decreased by -22774-2.3%USD 173.58NUE unit share price decreased by -4.08-2.3%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 959,321WAB value increased by 830.0%USD 231.72WAB unit share price increased by 0.020000000000010.0%
MLM (Martin Marietta Materials Inc) 1,457 USD 945,957MLM value decreased by -3716-0.4%USD 649.25MLM unit share price decreased by -2.55-0.4%
A (Agilent Technologies Inc) 6,870 USD 933,977A value increased by 20610.2%USD 135.95A unit share price increased by 0.299999999999980.2%
TER (Teradyne Inc) 3,879 USD 926,848TER value increased by 278903.1%USD 238.94TER unit share price increased by 7.193.1%
RMD (ResMed Inc) 3,546 USD 906,003RMD value increased by 1060.0%USD 255.5RMD unit share price increased by 0.0300000000000010.0%
KDP (Keurig Dr Pepper Inc) 31,213 USD 861,167KDP value decreased by -3433-0.4%USD 27.59KDP unit share price decreased by -0.11-0.4%
IR (Ingersoll Rand Inc) 9,767 USD 842,599IR value decreased by -5079-0.6%USD 86.27IR unit share price decreased by -0.52000000000001-0.6%
XYL (Xylem Inc) 5,885 USD 826,313XYL value decreased by -17302-2.1%USD 140.41XYL unit share price decreased by -2.94-2.1%
GRMN (Garmin Ltd) 3,959 USD 810,803GRMN value decreased by -8393-1.0%USD 204.8GRMN unit share price decreased by -2.12-1.0%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 805,215ODFL value increased by 20770.3%USD 174.44ODFL unit share price increased by 0.449999999999990.3%
OXY (Occidental Petroleum Corporation) 17,856 USD 795,485OXY value increased by 112491.4%USD 44.55OXY unit share price increased by 0.631.4%
FANG (Diamondback Energy Inc) 4,667 USD 742,613FANG value increased by 261353.6%USD 159.12FANG unit share price increased by 5.63.6%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 707,897HPE value increased by 75381.1%USD 21.6HPE unit share price increased by 0.231.1%
HUBB (Hubbell Inc) 1,314 USD 636,160HUBB value decreased by -3521-0.6%USD 484.14HUBB unit share price decreased by -2.68-0.6%
EXE (Expand Energy Corporation) 5,807 USD 631,918EXE value decreased by -20557-3.2%USD 108.82EXE unit share price decreased by -3.54-3.2%
STE (STERIS plc) 2,380 USD 626,107STE value decreased by -1420.0%USD 263.07STE unit share price decreased by -0.0600000000000020.0%
ON (ON Semiconductor Corporation) 9,967 USD 624,233ON value increased by 149502.5%USD 62.63ON unit share price increased by 1.52.5%
WSM (Williams-Sonoma Inc) 2,976 USD 619,752WSM value increased by 106541.7%USD 208.25WSM unit share price increased by 3.581.7%
BIIB (Biogen Inc) 3,554 USD 618,822BIIB value increased by 35540.6%USD 174.12BIIB unit share price increased by 10.6%
PHM (PulteGroup Inc) 4,849 USD 600,694PHM value decreased by -5770-1.0%USD 123.88PHM unit share price decreased by -1.19-1.0%
FLEX (Flex Ltd) 9,122 USD 593,842FLEX value increased by 123142.1%USD 65.1FLEX unit share price increased by 1.34992.1%
STLD (Steel Dynamics Inc) 3,369 USD 591,765STLD value increased by 78501.3%USD 175.65STLD unit share price increased by 2.331.3%
FSLR (First Solar Inc) 2,463 USD 578,928FSLR value decreased by -19507-3.3%USD 235.05FSLR unit share price decreased by -7.92-3.3%
DVN (Devon Energy Corporation) 14,576 USD 575,023DVN value increased by 119522.1%USD 39.45DVN unit share price increased by 0.822.1%
LEN (Lennar Corporation) 5,185 USD 570,713LEN value decreased by -2644-0.5%USD 110.07LEN unit share price decreased by -0.51000000000001-0.5%
CHD (Church & Dwight Company Inc) 5,958 USD 550,102CHD value increased by 23830.4%USD 92.33CHD unit share price increased by 0.399999999999990.4%
KHC (Kraft Heinz Co) 21,963 USD 520,523KHC value increased by 26350.5%USD 23.7KHC unit share price increased by 0.120.5%
CTRA (Coterra Energy Inc) 18,882 USD 519,633CTRA value increased by 24550.5%USD 27.52CTRA unit share price increased by 0.130.5%
IP (International Paper) 12,133 USD 512,013IP value decreased by -9706-1.9%USD 42.2IP unit share price decreased by -0.8-1.9%
LULU (Lululemon Athletica Inc.) 2,695 USD 502,321LULU value decreased by -17248-3.3%USD 186.39LULU unit share price decreased by -6.4-3.3%
DOW (Dow Inc) 17,840 USD 496,130DOW value decreased by -6601-1.3%USD 27.81DOW unit share price decreased by -0.37-1.3%
TWLO (Twilio Inc) 3,693 USD 494,308TWLO value decreased by -443-0.1%USD 133.85TWLO unit share price decreased by -0.12-0.1%
PTC (PTC Inc) 2,903 USD 477,921PTC value decreased by -3309-0.7%USD 164.63PTC unit share price decreased by -1.14-0.7%
GPC (Genuine Parts Co) 3,362 USD 468,596GPC value increased by 6730.1%USD 139.38GPC unit share price increased by 0.199999999999990.1%
WY (Weyerhaeuser Company) 17,599 USD 461,622WY value decreased by -6511-1.4%USD 26.23WY unit share price decreased by -0.37-1.4%
DD (Dupont De Nemours Inc) 10,128 USD 451,810DD value increased by 41520.9%USD 44.61DD unit share price increased by 0.410.9%
TYL (Tyler Technologies Inc) 1,058 USD 450,877TYL value decreased by -14453-3.1%USD 426.16TYL unit share price decreased by -13.66-3.1%
ROL (Rollins Inc) 7,038 USD 446,843ROL value increased by 16190.4%USD 63.4901ROL unit share price increased by 0.23010.4%
HPQ (HP Inc) 22,726 USD 440,203HPQ value decreased by -2045-0.5%USD 19.37HPQ unit share price decreased by -0.09-0.5%
RS (Reliance Steel & Aluminum Co) 1,314 USD 429,980RS value increased by 9980.2%USD 327.23RS unit share price increased by 0.759999999999990.2%
PNR (Pentair PLC) 3,981 USD 428,356PNR value decreased by -1672-0.4%USD 107.6PNR unit share price decreased by -0.42-0.4%
WST (West Pharmaceutical Services Inc) 1,731 USD 416,357WST value decreased by -1506-0.4%USD 240.53WST unit share price decreased by -0.87-0.4%
HOLX (Hologic Inc) 5,512 USD 414,502HOLX value increased by 550.0%USD 75.1999HOLX unit share price increased by 0.0100000000000050.0%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 411,634ZBH value decreased by -6367-1.5%USD 85.99ZBH unit share price decreased by -1.33-1.5%
J (Jacobs Solutions Inc.) 2,988 USD 408,669J value decreased by -627-0.2%USD 136.77J unit share price decreased by -0.20999999999998-0.2%
TRMB (Trimble Inc) 5,792 USD 405,498TRMB value decreased by -7935-1.9%USD 70.01TRMB unit share price decreased by -1.37-1.9%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 397,036JBHT value decreased by -4364-1.1%USD 202.88JBHT unit share price decreased by -2.23-1.1%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 389,539COO value decreased by -965-0.2%USD 80.7COO unit share price decreased by -0.1999-0.2%
FFIV (F5 Networks Inc) 1,402 USD 379,143FFIV value increased by 41781.1%USD 270.43FFIV unit share price increased by 2.981.1%
OKTA (Okta Inc) 4,044 USD 369,864OKTA value increased by 6870.2%USD 91.4599OKTA unit share price increased by 0.169800000000010.2%
HEI (Heico Corporation) 1,088 USD 368,353HEI value increased by 26220.7%USD 338.56HEI unit share price increased by 2.410.7%
CF (CF Industries Holdings Inc) 3,969 USD 364,116CF value increased by 3570.1%USD 91.74CF unit share price increased by 0.0899999999999890.1%
GGG (Graco Inc) 4,146 USD 363,397GGG value increased by 36901.0%USD 87.65GGG unit share price increased by 0.891.0%
IEX (IDEX Corporation) 1,797 USD 350,145IEX value decreased by -701-0.2%USD 194.85IEX unit share price decreased by -0.39000000000001-0.2%
WSO (Watsco Inc) 861 USD 332,208WSO value decreased by -947-0.3%USD 385.84WSO unit share price decreased by -1.1-0.3%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 320,667NBIX value decreased by -1484-0.5%USD 133.89NBIX unit share price decreased by -0.62-0.5%
DOCU (DocuSign Inc) 4,906 USD 271,891DOCU value decreased by -10989-3.9%USD 55.4201DOCU unit share price decreased by -2.2399-3.9%
Z (Zillow Group Inc Class C) 3,994 USD 266,080Z value decreased by -11763-4.2%USD 66.6199Z unit share price decreased by -2.9452-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B296QM64 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 42,378,342MSFT value increased by 3901900.9%USD 470.28MSFT unit share price increased by 4.330.9%
XOM (Exxon Mobil Corp) 104,142 USD 14,042,507XOM value decreased by -13539-0.1%USD 134.84XOM unit share price decreased by -0.13-0.1%
MU (Micron Technology Inc) 27,365 USD 10,647,448MU value decreased by -288974-2.6%USD 389.09MU unit share price decreased by -10.56-2.6%
PG (Procter & Gamble Company) 57,061 USD 8,530,049PG value decreased by -37660-0.4%USD 149.49PG unit share price decreased by -0.66-0.4%
CVX (Chevron Corp) 47,164 USD 7,899,970CVX value increased by 367880.5%USD 167.5CVX unit share price increased by 0.780.5%
CSCO (Cisco Systems Inc) 96,540 USD 7,434,545CSCO value increased by 2336263.2%USD 77.01CSCO unit share price increased by 2.423.2%
LRCX (Lam Research Corp) 30,744 USD 6,851,915LRCX value increased by 1515682.3%USD 222.87LRCX unit share price increased by 4.932.3%
CRM (Salesforce.com Inc) 23,215 USD 5,325,521CRM value increased by 313400.6%USD 229.4CRM unit share price increased by 1.350.6%
INTC (Intel Corporation) 110,186 USD 4,681,803INTC value decreased by -284280-5.7%USD 42.49INTC unit share price decreased by -2.58-5.7%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,630,260ISRG value increased by 422040.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
ABT (Abbott Laboratories) 42,436 USD 4,615,764ABT value increased by 572891.3%USD 108.77ABT unit share price increased by 1.351.3%
ACN (Accenture plc) 15,162 USD 4,256,125ACN value decreased by -5458-0.1%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
QCOM (Qualcomm Incorporated) 26,296 USD 4,063,258QCOM value decreased by -34185-0.8%USD 154.52QCOM unit share price decreased by -1.3-0.8%
UBER (Uber Technologies Inc) 48,288 USD 3,958,650UBER value decreased by -15935-0.4%USD 81.98UBER unit share price decreased by -0.33-0.4%
DHR (Danaher Corporation) 15,712 USD 3,719,188DHR value increased by 267110.7%USD 236.71DHR unit share price increased by 1.70.7%
ADI (Analog Devices Inc) 12,106 USD 3,680,345ADI value decreased by -19249-0.5%USD 304.01ADI unit share price decreased by -1.59-0.5%
NOW (ServiceNow Inc) 25,355 USD 3,456,901NOW value increased by 818972.4%USD 136.34NOW unit share price increased by 3.232.4%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,387,248NEM value increased by 433091.3%USD 125.92NEM unit share price increased by 1.611.3%
ETN (Eaton Corporation PLC) 9,534 USD 3,167,958ETN value increased by 101070.3%USD 332.28ETN unit share price increased by 1.05999999999990.3%
MDT (Medtronic PLC) 31,261 USD 3,147,045MDT value decreased by -6565-0.2%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,125,818ADBE value increased by 374421.2%USD 304.72ADBE unit share price increased by 3.651.2%
PANW (Palo Alto Networks Inc) 16,503 USD 3,040,183PANW value increased by 666722.2%USD 184.22PANW unit share price increased by 4.042.2%
COP (ConocoPhillips) 30,452 USD 2,997,999COP value increased by 30450.1%USD 98.45COP unit share price increased by 0.100000000000010.1%
MCK (McKesson Corporation) 3,024 USD 2,499,699MCK value increased by 193230.8%USD 826.62MCK unit share price increased by 6.390.8%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,160,402FCX value increased by 268421.3%USD 61.17FCX unit share price increased by 0.760000000000011.3%
TT (Trane Technologies plc) 5,451 USD 2,148,566TT value increased by 432812.1%USD 394.16TT unit share price increased by 7.942.1%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,957,723REGN value increased by 233601.2%USD 762.65REGN unit share price increased by 9.11.2%
CMI (Cummins Inc) 3,382 USD 1,927,605CMI value decreased by -6155-0.3%USD 569.96CMI unit share price decreased by -1.8199999999999-0.3%
MDLZ (Mondelez International Inc) 31,317 USD 1,832,984MDLZ value increased by 40710.2%USD 58.53MDLZ unit share price increased by 0.130.2%
JCI (Johnson Controls International PLC) 15,915 USD 1,831,339JCI value increased by 235541.3%USD 115.07JCI unit share price increased by 1.481.3%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,728,945MRVL value increased by 325621.9%USD 81.77MRVL unit share price increased by 1.541.9%
PWR (Quanta Services Inc) 3,637 USD 1,712,190PWR value increased by 73100.4%USD 470.77PWR unit share price increased by 2.010.4%
CTAS (Cintas Corporation) 8,789 USD 1,704,099CTAS value increased by 81740.5%USD 193.89CTAS unit share price increased by 0.929999999999980.5%
TEL (TE Connectivity Ltd) 7,172 USD 1,617,214TEL value increased by 118340.7%USD 225.49TEL unit share price increased by 1.650.7%
COR (Cencora Inc.) 4,519 USD 1,606,550COR value increased by 91740.6%USD 355.51COR unit share price increased by 2.030.6%
MNST (Monster Beverage Corp) 18,017 USD 1,462,260MNST value decreased by -15134-1.0%USD 81.16MNST unit share price decreased by -0.84-1.0%
ADSK (Autodesk Inc) 5,176 USD 1,409,632ADSK value increased by 121120.9%USD 272.34ADSK unit share price increased by 2.340.9%
VLO (Valero Energy Corporation) 7,574 USD 1,388,163VLO value decreased by -28857-2.0%USD 183.28VLO unit share price decreased by -3.81-2.0%
PSX (Phillips 66) 9,854 USD 1,383,403PSX value decreased by -11332-0.8%USD 140.39PSX unit share price decreased by -1.15-0.8%
BKR (Baker Hughes Co) 23,965 USD 1,348,990BKR value increased by 567974.4%USD 56.29BKR unit share price increased by 2.374.4%
FAST (Fastenal Company) 28,327 USD 1,238,740FAST value decreased by -4532-0.4%USD 43.73FAST unit share price decreased by -0.16-0.4%
AME (Ametek Inc) 5,584 USD 1,227,363AME value decreased by -5249-0.4%USD 219.8AME unit share price decreased by -0.94-0.4%
CAH (Cardinal Health Inc) 5,772 USD 1,217,488CAH value increased by 150071.2%USD 210.93CAH unit share price increased by 2.61.2%
EA (Electronic Arts Inc) 5,880 USD 1,201,872EA value increased by 23520.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
CTVA (Corteva Inc) 16,501 USD 1,198,468CTVA value increased by 153461.3%USD 72.63CTVA unit share price increased by 0.929999999999991.3%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,036,383MSTR value decreased by -16329-1.6%USD 160.58MSTR unit share price decreased by -2.53-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,020,899CTSH value increased by 170521.7%USD 85.61CTSH unit share price increased by 1.431.7%
DHI (DR Horton Inc) 6,729 USD 1,009,350DHI value decreased by -3432-0.3%USD 150DHI unit share price decreased by -0.50999999999999-0.3%
NUE (Nucor Corp) 5,582 USD 991,698NUE value decreased by -22272-2.2%USD 177.66NUE unit share price decreased by -3.99-2.2%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 959,238WAB value increased by 65830.7%USD 231.7WAB unit share price increased by 1.590.7%
MLM (Martin Marietta Materials Inc) 1,457 USD 949,673MLM value increased by 33810.4%USD 651.8MLM unit share price increased by 2.31999999999990.4%
A (Agilent Technologies Inc) 6,870 USD 931,916A value increased by 41220.4%USD 135.65A unit share price increased by 0.599999999999990.4%
RMD (ResMed Inc) 3,546 USD 905,897RMD value increased by 109581.2%USD 255.47RMD unit share price increased by 3.091.2%
TER (Teradyne Inc) 3,879 USD 898,958TER value increased by 99691.1%USD 231.75TER unit share price increased by 2.571.1%
KDP (Keurig Dr Pepper Inc) 31,213 USD 864,600KDP value decreased by -1873-0.2%USD 27.7KDP unit share price decreased by -0.060000000000002-0.2%
IR (Ingersoll Rand Inc) 9,767 USD 847,678IR value decreased by -4102-0.5%USD 86.79IR unit share price decreased by -0.41999999999999-0.5%
XYL (Xylem Inc) 5,885 USD 843,615XYL value increased by 124761.5%USD 143.35XYL unit share price increased by 2.121.5%
GRMN (Garmin Ltd) 3,959 USD 819,196GRMN value increased by 29690.4%USD 206.92GRMN unit share price increased by 0.750.4%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 803,138ODFL value decreased by -1431-0.2%USD 173.99ODFL unit share price decreased by -0.31-0.2%
OXY (Occidental Petroleum Corporation) 17,856 USD 784,236OXY value decreased by -3214-0.4%USD 43.92OXY unit share price decreased by -0.18-0.4%
FANG (Diamondback Energy Inc) 4,667 USD 716,478FANG value decreased by -2333-0.3%USD 153.52FANG unit share price decreased by -0.5-0.3%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 700,359HPE value increased by 104871.5%USD 21.37HPE unit share price increased by 0.321.5%
EXE (Expand Energy Corporation) 5,807 USD 652,475EXE value increased by 166672.6%USD 112.36EXE unit share price increased by 2.872.6%
HUBB (Hubbell Inc) 1,314 USD 639,681HUBB value increased by 16950.3%USD 486.82HUBB unit share price increased by 1.290.3%
STE (STERIS plc) 2,380 USD 626,249STE value increased by 85911.4%USD 263.13STE unit share price increased by 3.611.4%
BIIB (Biogen Inc) 3,554 USD 615,268BIIB value increased by 54370.9%USD 173.12BIIB unit share price increased by 1.530.9%
ON (ON Semiconductor Corporation) 9,967 USD 609,283ON value decreased by -8472-1.4%USD 61.13ON unit share price decreased by -0.84999999999999-1.4%
WSM (Williams-Sonoma Inc) 2,976 USD 609,098WSM value increased by 5060.1%USD 204.67WSM unit share price increased by 0.169999999999990.1%
PHM (PulteGroup Inc) 4,849 USD 606,464PHM value decreased by -437-0.1%USD 125.07PHM unit share price decreased by -0.090000000000003-0.1%
FSLR (First Solar Inc) 2,463 USD 598,435FSLR value increased by 20200.3%USD 242.97FSLR unit share price increased by 0.819999999999990.3%
STLD (Steel Dynamics Inc) 3,369 USD 583,915STLD value decreased by -26952-4.4%USD 173.32STLD unit share price decreased by -8-4.4%
FLEX (Flex Ltd) 9,122 USD 581,528FLEX value decreased by -2280.0%USD 63.7501FLEX unit share price decreased by -0.0249999999999990.0%
LEN (Lennar Corporation) 5,185 USD 573,357LEN value decreased by -6533-1.1%USD 110.58LEN unit share price decreased by -1.26-1.1%
DVN (Devon Energy Corporation) 14,576 USD 563,071DVN value decreased by -1460.0%USD 38.63DVN unit share price decreased by -0.0099999999999980.0%
CHD (Church & Dwight Company Inc) 5,958 USD 547,719CHD value decreased by -2979-0.5%USD 91.93CHD unit share price decreased by -0.5-0.5%
IP (International Paper) 12,133 USD 521,719IP value decreased by -485-0.1%USD 43IP unit share price decreased by -0.039999999999999-0.1%
LULU (Lululemon Athletica Inc.) 2,695 USD 519,569LULU value increased by 46350.9%USD 192.79LULU unit share price increased by 1.720.9%
KHC (Kraft Heinz Co) 21,963 USD 517,888KHC value increased by 83461.6%USD 23.58KHC unit share price increased by 0.381.6%
CTRA (Coterra Energy Inc) 18,882 USD 517,178CTRA value decreased by -566-0.1%USD 27.39CTRA unit share price decreased by -0.030000000000001-0.1%
DOW (Dow Inc) 17,840 USD 502,731DOW value decreased by -1249-0.2%USD 28.18DOW unit share price decreased by -0.07-0.2%
TWLO (Twilio Inc) 3,693 USD 494,751TWLO value increased by 209394.4%USD 133.97TWLO unit share price increased by 5.674.4%
PTC (PTC Inc) 2,903 USD 481,230PTC value increased by 105382.2%USD 165.77PTC unit share price increased by 3.632.2%
WY (Weyerhaeuser Company) 17,599 USD 468,133WY value decreased by -1232-0.3%USD 26.6WY unit share price decreased by -0.07-0.3%
GPC (Genuine Parts Co) 3,362 USD 467,923GPC value increased by 52111.1%USD 139.18GPC unit share price increased by 1.551.1%
TYL (Tyler Technologies Inc) 1,058 USD 465,330TYL value increased by 53541.2%USD 439.82TYL unit share price increased by 5.061.2%
DD (Dupont De Nemours Inc) 10,128 USD 447,658DD value increased by 6080.1%USD 44.2DD unit share price increased by 0.0600000000000020.1%
ROL (Rollins Inc) 7,038 USD 445,224ROL value increased by 24630.6%USD 63.26ROL unit share price increased by 0.34990.6%
HPQ (HP Inc) 22,726 USD 442,248HPQ value increased by 6820.2%USD 19.46HPQ unit share price increased by 0.0300000000000010.2%
PNR (Pentair PLC) 3,981 USD 430,028PNR value increased by 18710.4%USD 108.02PNR unit share price increased by 0.470.4%
RS (Reliance Steel & Aluminum Co) 1,314 USD 428,982RS value decreased by -4415-1.0%USD 326.47RS unit share price decreased by -3.36-1.0%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 418,001ZBH value increased by 34470.8%USD 87.32ZBH unit share price increased by 0.720.8%
WST (West Pharmaceutical Services Inc) 1,731 USD 417,863WST value increased by 82052.0%USD 241.4WST unit share price increased by 4.742.0%
HOLX (Hologic Inc) 5,512 USD 414,447HOLX value increased by 7710.2%USD 75.1899HOLX unit share price increased by 0.139799999999990.2%
TRMB (Trimble Inc) 5,792 USD 413,433TRMB value increased by 11010.3%USD 71.38TRMB unit share price increased by 0.19010.3%
J (Jacobs Solutions Inc.) 2,988 USD 409,296J value decreased by -2719-0.7%USD 136.98J unit share price decreased by -0.91-0.7%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 401,400JBHT value decreased by -3210-0.8%USD 205.11JBHT unit share price decreased by -1.64-0.8%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 390,504COO value decreased by -1883-0.5%USD 80.8999COO unit share price decreased by -0.3901-0.5%
FFIV (F5 Networks Inc) 1,402 USD 374,965FFIV value increased by 114823.2%USD 267.45FFIV unit share price increased by 8.193.2%
OKTA (Okta Inc) 4,044 USD 369,177OKTA value increased by 21440.6%USD 91.2901OKTA unit share price increased by 0.530199999999990.6%
HEI (Heico Corporation) 1,088 USD 365,731HEI value increased by 18930.5%USD 336.15HEI unit share price increased by 1.740.5%
CF (CF Industries Holdings Inc) 3,969 USD 363,759CF value decreased by -2897-0.8%USD 91.65CF unit share price decreased by -0.7299-0.8%
GGG (Graco Inc) 4,146 USD 359,707GGG value increased by 8710.2%USD 86.76GGG unit share price increased by 0.210100000000010.2%
IEX (IDEX Corporation) 1,797 USD 350,846IEX value decreased by -540.0%USD 195.24IEX unit share price decreased by -0.0300000000000010.0%
WSO (Watsco Inc) 861 USD 333,155WSO value increased by 25830.8%USD 386.94WSO unit share price increased by 30.8%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 322,151NBIX value decreased by -4000-1.2%USD 134.51NBIX unit share price decreased by -1.67-1.2%
DOCU (DocuSign Inc) 4,906 USD 282,880DOCU value increased by 9810.3%USD 57.66DOCU unit share price increased by 0.20.3%
Z (Zillow Group Inc Class C) 3,994 USD 277,843Z value increased by 62512.3%USD 69.5651Z unit share price increased by 1.56512.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B296QM64 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 41,988,152MSFT value increased by 13345733.3%USD 465.95MSFT unit share price increased by 14.813.3%
XOM (Exxon Mobil Corp) 104,142 USD 14,056,046XOM value increased by 1385091.0%USD 134.97XOM unit share price increased by 1.331.0%
MU (Micron Technology Inc) 27,365 USD 10,936,422MU value increased by 566450.5%USD 399.65MU unit share price increased by 2.070.5%
PG (Procter & Gamble Company) 57,061 USD 8,567,709PG value increased by 125530.1%USD 150.15PG unit share price increased by 0.220.1%
CVX (Chevron Corp) 47,164 USD 7,863,182CVX value increased by 28300.0%USD 166.72CVX unit share price increased by 0.0600000000000020.0%
CSCO (Cisco Systems Inc) 96,540 USD 7,200,919CSCO value increased by 251010.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
LRCX (Lam Research Corp) 30,744 USD 6,700,347LRCX value decreased by -84854-1.3%USD 217.94LRCX unit share price decreased by -2.76-1.3%
CRM (Salesforce.com Inc) 23,215 USD 5,294,181CRM value decreased by -9280.0%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
INTC (Intel Corporation) 110,186 USD 4,966,083INTC value decreased by -1019221-17.0%USD 45.07INTC unit share price decreased by -9.25-17.0%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,588,056ISRG value decreased by -15936-0.3%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
ABT (Abbott Laboratories) 42,436 USD 4,558,475ABT value decreased by -50499-1.1%USD 107.42ABT unit share price decreased by -1.19-1.1%
ACN (Accenture plc) 15,162 USD 4,261,583ACN value decreased by -60952-1.4%USD 281.07ACN unit share price decreased by -4.02-1.4%
QCOM (Qualcomm Incorporated) 26,296 USD 4,097,443QCOM value decreased by -52066-1.3%USD 155.82QCOM unit share price decreased by -1.98-1.3%
UBER (Uber Technologies Inc) 48,288 USD 3,974,585UBER value decreased by -12072-0.3%USD 82.31UBER unit share price decreased by -0.25-0.3%
ADI (Analog Devices Inc) 12,106 USD 3,699,594ADI value decreased by -35349-0.9%USD 305.6ADI unit share price decreased by -2.92-0.9%
DHR (Danaher Corporation) 15,712 USD 3,692,477DHR value decreased by -79660-2.1%USD 235.01DHR unit share price decreased by -5.07-2.1%
NOW (ServiceNow Inc) 25,355 USD 3,375,004NOW value increased by 1153653.5%USD 133.11NOW unit share price increased by 4.553.5%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,343,939NEM value increased by 704782.2%USD 124.31NEM unit share price increased by 2.622.2%
ETN (Eaton Corporation PLC) 9,534 USD 3,157,851ETN value decreased by -26886-0.8%USD 331.22ETN unit share price decreased by -2.82-0.8%
MDT (Medtronic PLC) 31,261 USD 3,153,610MDT value decreased by -14380-0.5%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,088,376ADBE value increased by 137460.4%USD 301.07ADBE unit share price increased by 1.340.4%
COP (ConocoPhillips) 30,452 USD 2,994,954COP value increased by 447641.5%USD 98.35COP unit share price increased by 1.471.5%
PANW (Palo Alto Networks Inc) 16,503 USD 2,973,511PANW value decreased by -34491-1.1%USD 180.18PANW unit share price decreased by -2.09-1.1%
MCK (McKesson Corporation) 3,024 USD 2,480,376MCK value increased by 96170.4%USD 820.23MCK unit share price increased by 3.18000000000010.4%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,133,560FCX value increased by 550962.7%USD 60.41FCX unit share price increased by 1.562.7%
TT (Trane Technologies plc) 5,451 USD 2,105,285TT value decreased by -21314-1.0%USD 386.22TT unit share price decreased by -3.91-1.0%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,934,363REGN value decreased by -5031-0.3%USD 753.55REGN unit share price decreased by -1.96-0.3%
CMI (Cummins Inc) 3,382 USD 1,933,760CMI value decreased by -38183-1.9%USD 571.78CMI unit share price decreased by -11.29-1.9%
MDLZ (Mondelez International Inc) 31,317 USD 1,828,913MDLZ value increased by 256801.4%USD 58.4MDLZ unit share price increased by 0.821.4%
JCI (Johnson Controls International PLC) 15,915 USD 1,807,785JCI value decreased by -14642-0.8%USD 113.59JCI unit share price decreased by -0.92-0.8%
PWR (Quanta Services Inc) 3,637 USD 1,704,880PWR value decreased by -730.0%USD 468.76PWR unit share price decreased by -0.0199999999999820.0%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,696,383MRVL value decreased by -60683-3.5%USD 80.23MRVL unit share price decreased by -2.87-3.5%
CTAS (Cintas Corporation) 8,789 USD 1,695,925CTAS value decreased by -967-0.1%USD 192.96CTAS unit share price decreased by -0.10999999999999-0.1%
TEL (TE Connectivity Ltd) 7,172 USD 1,605,380TEL value decreased by -53862-3.2%USD 223.84TEL unit share price decreased by -7.51-3.2%
COR (Cencora Inc.) 4,519 USD 1,597,376COR value increased by 45640.3%USD 353.48COR unit share price increased by 1.010.3%
MNST (Monster Beverage Corp) 18,017 USD 1,477,394MNST value increased by 199991.4%USD 82MNST unit share price increased by 1.111.4%
VLO (Valero Energy Corporation) 7,574 USD 1,417,020VLO value increased by 15150.1%USD 187.09VLO unit share price increased by 0.200000000000020.1%
ADSK (Autodesk Inc) 5,176 USD 1,397,520ADSK value increased by 11900.1%USD 270ADSK unit share price increased by 0.230000000000020.1%
PSX (Phillips 66) 9,854 USD 1,394,735PSX value decreased by -3843-0.3%USD 141.54PSX unit share price decreased by -0.39000000000001-0.3%
BKR (Baker Hughes Co) 23,965 USD 1,292,193BKR value decreased by -12941-1.0%USD 53.92BKR unit share price decreased by -0.54-1.0%
FAST (Fastenal Company) 28,327 USD 1,243,272FAST value decreased by -25211-2.0%USD 43.89FAST unit share price decreased by -0.89-2.0%
AME (Ametek Inc) 5,584 USD 1,232,612AME value decreased by -6589-0.5%USD 220.74AME unit share price decreased by -1.18-0.5%
CAH (Cardinal Health Inc) 5,772 USD 1,202,481CAH value increased by 83120.7%USD 208.33CAH unit share price increased by 1.440.7%
EA (Electronic Arts Inc) 5,880 USD 1,199,520EA value decreased by -2234-0.2%USD 204EA unit share price decreased by -0.38-0.2%
CTVA (Corteva Inc) 16,501 USD 1,183,122CTVA value increased by 23100.2%USD 71.7CTVA unit share price increased by 0.140.2%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,052,712MSTR value increased by 137471.3%USD 163.11MSTR unit share price increased by 2.131.3%
NUE (Nucor Corp) 5,582 USD 1,013,970NUE value increased by 77030.8%USD 181.65NUE unit share price increased by 1.380.8%
DHI (DR Horton Inc) 6,729 USD 1,012,782DHI value decreased by -35192-3.4%USD 150.51DHI unit share price decreased by -5.23-3.4%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,003,847CTSH value decreased by -5127-0.5%USD 84.18CTSH unit share price decreased by -0.42999999999999-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 952,655WAB value decreased by -14863-1.5%USD 230.11WAB unit share price decreased by -3.59-1.5%
MLM (Martin Marietta Materials Inc) 1,457 USD 946,292MLM value decreased by -3774-0.4%USD 649.48MLM unit share price decreased by -2.59-0.4%
A (Agilent Technologies Inc) 6,870 USD 927,794A value decreased by -24594-2.6%USD 135.05A unit share price decreased by -3.58-2.6%
RMD (ResMed Inc) 3,546 USD 894,939RMD value decreased by -10532-1.2%USD 252.38RMD unit share price decreased by -2.97-1.2%
TER (Teradyne Inc) 3,879 USD 888,989TER value increased by 1550.0%USD 229.18TER unit share price increased by 0.040000000000020.0%
KDP (Keurig Dr Pepper Inc) 31,213 USD 866,473KDP value increased by 65550.8%USD 27.76KDP unit share price increased by 0.210.8%
IR (Ingersoll Rand Inc) 9,767 USD 851,780IR value decreased by -3321-0.4%USD 87.21IR unit share price decreased by -0.34-0.4%
XYL (Xylem Inc) 5,885 USD 831,139XYL value decreased by -9886-1.2%USD 141.23XYL unit share price decreased by -1.68-1.2%
GRMN (Garmin Ltd) 3,959 USD 816,227GRMN value increased by 1980.0%USD 206.17GRMN unit share price increased by 0.0499999999999830.0%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 804,569ODFL value decreased by -18233-2.2%USD 174.3ODFL unit share price decreased by -3.95-2.2%
OXY (Occidental Petroleum Corporation) 17,856 USD 787,450OXY value increased by 169642.2%USD 44.1OXY unit share price increased by 0.952.2%
FANG (Diamondback Energy Inc) 4,667 USD 718,811FANG value increased by 101271.4%USD 154.02FANG unit share price increased by 2.171.4%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 689,872HPE value decreased by -10159-1.5%USD 21.05HPE unit share price decreased by -0.31-1.5%
HUBB (Hubbell Inc) 1,314 USD 637,986HUBB value increased by 19310.3%USD 485.53HUBB unit share price increased by 1.470.3%
EXE (Expand Energy Corporation) 5,807 USD 635,808USD 109.49
ON (ON Semiconductor Corporation) 9,967 USD 617,755ON value decreased by -10864-1.7%USD 61.98ON unit share price decreased by -1.09-1.7%
STE (STERIS plc) 2,380 USD 617,658STE value decreased by -3284-0.5%USD 259.52STE unit share price decreased by -1.38-0.5%
STLD (Steel Dynamics Inc) 3,369 USD 610,867STLD value increased by 84561.4%USD 181.32STLD unit share price increased by 2.511.4%
BIIB (Biogen Inc) 3,554 USD 609,831BIIB value decreased by -7854-1.3%USD 171.59BIIB unit share price decreased by -2.21-1.3%
WSM (Williams-Sonoma Inc) 2,976 USD 608,592WSM value decreased by -16368-2.6%USD 204.5WSM unit share price decreased by -5.5-2.6%
PHM (PulteGroup Inc) 4,849 USD 606,901PHM value decreased by -12656-2.0%USD 125.16PHM unit share price decreased by -2.61-2.0%
FSLR (First Solar Inc) 2,463 USD 596,415FSLR value increased by 60831.0%USD 242.15FSLR unit share price increased by 2.471.0%
FLEX (Flex Ltd) 9,122 USD 581,756FLEX value decreased by -8620-1.5%USD 63.7751FLEX unit share price decreased by -0.9449-1.5%
LEN (Lennar Corporation) 5,185 USD 579,890LEN value decreased by -14881-2.5%USD 111.84LEN unit share price decreased by -2.87-2.5%
DVN (Devon Energy Corporation) 14,576 USD 563,217DVN value increased by 96211.7%USD 38.64DVN unit share price increased by 0.661.7%
CHD (Church & Dwight Company Inc) 5,958 USD 550,698CHD value decreased by -3098-0.6%USD 92.43CHD unit share price decreased by -0.52-0.6%
IP (International Paper) 12,133 USD 522,204IP value increased by 145592.9%USD 43.04IP unit share price increased by 1.22.9%
CTRA (Coterra Energy Inc) 18,882 USD 517,744CTRA value increased by 26430.5%USD 27.42CTRA unit share price increased by 0.140.5%
LULU (Lululemon Athletica Inc.) 2,695 USD 514,934LULU value decreased by -9675-1.8%USD 191.07LULU unit share price decreased by -3.59-1.8%
KHC (Kraft Heinz Co) 21,963 USD 509,542KHC value increased by 105432.1%USD 23.2KHC unit share price increased by 0.482.1%
DOW (Dow Inc) 17,840 USD 503,980DOW value decreased by -1427-0.3%USD 28.25DOW unit share price decreased by -0.079999999999998-0.3%
TWLO (Twilio Inc) 3,693 USD 473,812TWLO value increased by 69431.5%USD 128.3TWLO unit share price increased by 1.881.5%
PTC (PTC Inc) 2,903 USD 470,692PTC value decreased by -7461-1.6%USD 162.14PTC unit share price decreased by -2.57-1.6%
WY (Weyerhaeuser Company) 17,599 USD 469,365WY value decreased by -2112-0.4%USD 26.67WY unit share price decreased by -0.12-0.4%
GPC (Genuine Parts Co) 3,362 USD 462,712GPC value increased by 26560.6%USD 137.63GPC unit share price increased by 0.789999999999990.6%
TYL (Tyler Technologies Inc) 1,058 USD 459,976TYL value decreased by -6158-1.3%USD 434.76TYL unit share price decreased by -5.82-1.3%
DD (Dupont De Nemours Inc) 10,128 USD 447,050DD value increased by 35450.8%USD 44.14DD unit share price increased by 0.350.8%
ROL (Rollins Inc) 7,038 USD 442,761ROL value decreased by -2885-0.6%USD 62.9101ROL unit share price decreased by -0.4099-0.6%
HPQ (HP Inc) 22,726 USD 441,566HPQ value decreased by -9091-2.0%USD 19.43HPQ unit share price decreased by -0.4-2.0%
RS (Reliance Steel & Aluminum Co) 1,314 USD 433,397RS value increased by 21290.5%USD 329.83RS unit share price increased by 1.620.5%
PNR (Pentair PLC) 3,981 USD 428,157PNR value decreased by -2348-0.5%USD 107.55PNR unit share price decreased by -0.59-0.5%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 414,554ZBH value decreased by -4500-1.1%USD 86.6ZBH unit share price decreased by -0.94000000000001-1.1%
HOLX (Hologic Inc) 5,512 USD 413,676HOLX value decreased by -330-0.1%USD 75.0501HOLX unit share price decreased by -0.059799999999996-0.1%
TRMB (Trimble Inc) 5,792 USD 412,332TRMB value decreased by -1680-0.4%USD 71.1899TRMB unit share price decreased by -0.29010000000001-0.4%
J (Jacobs Solutions Inc.) 2,988 USD 412,015J value decreased by -6574-1.6%USD 137.89J unit share price decreased by -2.2-1.6%
WST (West Pharmaceutical Services Inc) 1,731 USD 409,658WST value decreased by -19249-4.5%USD 236.66WST unit share price decreased by -11.12-4.5%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 404,610JBHT value decreased by -7789-1.9%USD 206.75JBHT unit share price decreased by -3.98-1.9%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 392,387COO value decreased by -7289-1.8%USD 81.29COO unit share price decreased by -1.5101-1.8%
OKTA (Okta Inc) 4,044 USD 367,033OKTA value decreased by -2831-0.8%USD 90.7599OKTA unit share price decreased by -0.7-0.8%
CF (CF Industries Holdings Inc) 3,969 USD 366,656CF value increased by 125023.5%USD 92.3799CF unit share price increased by 3.14993.5%
HEI (Heico Corporation) 1,088 USD 363,838HEI value decreased by -5473-1.5%USD 334.41HEI unit share price decreased by -5.03-1.5%
FFIV (F5 Networks Inc) 1,402 USD 363,483FFIV value decreased by -3841-1.0%USD 259.26FFIV unit share price decreased by -2.74-1.0%
GGG (Graco Inc) 4,146 USD 358,836GGG value decreased by -4105-1.1%USD 86.5499GGG unit share price decreased by -0.99010000000001-1.1%
IEX (IDEX Corporation) 1,797 USD 350,900IEX value decreased by -4618-1.3%USD 195.27IEX unit share price decreased by -2.57-1.3%
WSO (Watsco Inc) 861 USD 330,572WSO value decreased by -3651-1.1%USD 383.94WSO unit share price decreased by -4.24-1.1%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 326,151NBIX value decreased by -2850-0.9%USD 136.18NBIX unit share price decreased by -1.19-0.9%
DOCU (DocuSign Inc) 4,906 USD 281,899DOCU value decreased by -196-0.1%USD 57.46DOCU unit share price decreased by -0.039999999999999-0.1%
Z (Zillow Group Inc Class C) 3,994 USD 271,592Z value decreased by -2356-0.9%USD 68Z unit share price decreased by -0.5899-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B296QM64 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 40,653,579MSFT value increased by 6334951.6%USD 451.14MSFT unit share price increased by 7.031.6%
XOM (Exxon Mobil Corp) 104,142 USD 13,917,537XOM value increased by 31240.0%USD 133.64XOM unit share price increased by 0.0299999999999730.0%
MU (Micron Technology Inc) 27,365 USD 10,879,777MU value increased by 2317822.2%USD 397.58MU unit share price increased by 8.472.2%
PG (Procter & Gamble Company) 57,061 USD 8,555,156PG value increased by 2208262.6%USD 149.93PG unit share price increased by 3.872.6%
CVX (Chevron Corp) 47,164 USD 7,860,352CVX value decreased by -33020.0%USD 166.66CVX unit share price decreased by -0.0699999999999930.0%
CSCO (Cisco Systems Inc) 96,540 USD 7,175,818CSCO value increased by 617850.9%USD 74.33CSCO unit share price increased by 0.640.9%
LRCX (Lam Research Corp) 30,744 USD 6,785,201LRCX value decreased by -236421-3.4%USD 220.7LRCX unit share price decreased by -7.69-3.4%
INTC (Intel Corporation) 110,186 USD 5,985,304INTC value increased by 77130.1%USD 54.32INTC unit share price increased by 0.070.1%
CRM (Salesforce.com Inc) 23,215 USD 5,295,109CRM value increased by 1511292.9%USD 228.09CRM unit share price increased by 6.512.9%
ABT (Abbott Laboratories) 42,436 USD 4,608,974ABT value decreased by -514324-10.0%USD 108.61ABT unit share price decreased by -12.12-10.0%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,603,992ISRG value increased by 185620.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
ACN (Accenture plc) 15,162 USD 4,322,535ACN value increased by 662581.6%USD 285.09ACN unit share price increased by 4.36999999999991.6%
QCOM (Qualcomm Incorporated) 26,296 USD 4,149,509QCOM value increased by 376030.9%USD 157.8QCOM unit share price increased by 1.430.9%
UBER (Uber Technologies Inc) 48,288 USD 3,986,657UBER value decreased by -82090-2.0%USD 82.56UBER unit share price decreased by -1.7-2.0%
DHR (Danaher Corporation) 15,712 USD 3,772,137DHR value decreased by -30953-0.8%USD 240.08DHR unit share price decreased by -1.97-0.8%
ADI (Analog Devices Inc) 12,106 USD 3,734,943ADI value increased by 429761.2%USD 308.52ADI unit share price increased by 3.551.2%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,273,461NEM value increased by 747822.3%USD 121.69NEM unit share price increased by 2.782.3%
NOW (ServiceNow Inc) 25,355 USD 3,259,639NOW value increased by 826572.6%USD 128.56NOW unit share price increased by 3.262.6%
ETN (Eaton Corporation PLC) 9,534 USD 3,184,737ETN value decreased by -37374-1.2%USD 334.04ETN unit share price decreased by -3.92-1.2%
MDT (Medtronic PLC) 31,261 USD 3,167,990MDT value increased by 328241.0%USD 101.34MDT unit share price increased by 1.051.0%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,074,630ADBE value increased by 564191.9%USD 299.73ADBE unit share price increased by 5.51.9%
PANW (Palo Alto Networks Inc) 16,503 USD 3,008,002PANW value increased by 132030.4%USD 182.27PANW unit share price increased by 0.800000000000010.4%
COP (ConocoPhillips) 30,452 USD 2,950,190COP value decreased by -8222-0.3%USD 96.88COP unit share price decreased by -0.27000000000001-0.3%
MCK (McKesson Corporation) 3,024 USD 2,470,759MCK value decreased by -18749-0.8%USD 817.05MCK unit share price decreased by -6.2-0.8%
TT (Trane Technologies plc) 5,451 USD 2,126,599TT value decreased by -28345-1.3%USD 390.13TT unit share price decreased by -5.2-1.3%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,078,464FCX value decreased by -61100-2.9%USD 58.85FCX unit share price decreased by -1.73-2.9%
CMI (Cummins Inc) 3,382 USD 1,971,943CMI value increased by 34840.2%USD 583.07CMI unit share price increased by 1.03000000000010.2%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,939,394REGN value increased by 158640.8%USD 755.51REGN unit share price increased by 6.17999999999990.8%
JCI (Johnson Controls International PLC) 15,915 USD 1,822,427JCI value decreased by -15596-0.8%USD 114.51JCI unit share price decreased by -0.97999999999999-0.8%
MDLZ (Mondelez International Inc) 31,317 USD 1,803,233MDLZ value increased by 72030.4%USD 57.58MDLZ unit share price increased by 0.230.4%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,757,066MRVL value increased by 116290.7%USD 83.1MRVL unit share price increased by 0.550.7%
PWR (Quanta Services Inc) 3,637 USD 1,704,953PWR value decreased by -16221-0.9%USD 468.78PWR unit share price decreased by -4.46-0.9%
CTAS (Cintas Corporation) 8,789 USD 1,696,892CTAS value decreased by -20566-1.2%USD 193.07CTAS unit share price decreased by -2.34-1.2%
TEL (TE Connectivity Ltd) 7,172 USD 1,659,242TEL value increased by 25100.2%USD 231.35TEL unit share price increased by 0.349999999999990.2%
COR (Cencora Inc.) 4,519 USD 1,592,812COR value increased by 32540.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
MNST (Monster Beverage Corp) 18,017 USD 1,457,395MNST value decreased by -12792-0.9%USD 80.89MNST unit share price decreased by -0.70999999999999-0.9%
VLO (Valero Energy Corporation) 7,574 USD 1,415,505VLO value decreased by -9846-0.7%USD 186.89VLO unit share price decreased by -1.3-0.7%
PSX (Phillips 66) 9,854 USD 1,398,578PSX value increased by 28570.2%USD 141.93PSX unit share price increased by 0.290000000000020.2%
ADSK (Autodesk Inc) 5,176 USD 1,396,330ADSK value increased by 638214.8%USD 269.77ADSK unit share price increased by 12.334.8%
BKR (Baker Hughes Co) 23,965 USD 1,305,134BKR value increased by 208501.6%USD 54.46BKR unit share price increased by 0.871.6%
FAST (Fastenal Company) 28,327 USD 1,268,483FAST value increased by 48160.4%USD 44.78FAST unit share price increased by 0.170.4%
AME (Ametek Inc) 5,584 USD 1,239,201AME value increased by 83760.7%USD 221.92AME unit share price increased by 1.50.7%
EA (Electronic Arts Inc) 5,880 USD 1,201,754EA value increased by 13520.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
CAH (Cardinal Health Inc) 5,772 USD 1,194,169CAH value decreased by -9120-0.8%USD 206.89CAH unit share price decreased by -1.58-0.8%
CTVA (Corteva Inc) 16,501 USD 1,180,812CTVA value increased by 13210.1%USD 71.56CTVA unit share price increased by 0.0799999999999980.1%
DHI (DR Horton Inc) 6,729 USD 1,047,974DHI value decreased by -15948-1.5%USD 155.74DHI unit share price decreased by -2.37-1.5%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,038,965MSTR value decreased by -18265-1.7%USD 160.98MSTR unit share price decreased by -2.83-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,008,974CTSH value increased by 69160.7%USD 84.61CTSH unit share price increased by 0.580.7%
NUE (Nucor Corp) 5,582 USD 1,006,267NUE value increased by 2230.0%USD 180.27NUE unit share price increased by 0.040000000000020.0%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 967,518WAB value increased by 28980.3%USD 233.7WAB unit share price increased by 0.699999999999990.3%
A (Agilent Technologies Inc) 6,870 USD 952,388A value decreased by -7832-0.8%USD 138.63A unit share price decreased by -1.14-0.8%
MLM (Martin Marietta Materials Inc) 1,457 USD 950,066MLM value increased by 159251.7%USD 652.07MLM unit share price increased by 10.931.7%
RMD (ResMed Inc) 3,546 USD 905,471RMD value decreased by -13936-1.5%USD 255.35RMD unit share price decreased by -3.93-1.5%
TER (Teradyne Inc) 3,879 USD 888,834TER value decreased by -10667-1.2%USD 229.14TER unit share price decreased by -2.75-1.2%
KDP (Keurig Dr Pepper Inc) 31,213 USD 859,918KDP value decreased by -4682-0.5%USD 27.55KDP unit share price decreased by -0.15-0.5%
IR (Ingersoll Rand Inc) 9,767 USD 855,101IR value decreased by -22171-2.5%USD 87.55IR unit share price decreased by -2.27-2.5%
XYL (Xylem Inc) 5,885 USD 841,025XYL value increased by 67670.8%USD 142.91XYL unit share price increased by 1.150.8%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 822,802ODFL value decreased by -692-0.1%USD 178.25ODFL unit share price decreased by -0.15000000000001-0.1%
GRMN (Garmin Ltd) 3,959 USD 816,029GRMN value increased by 61360.8%USD 206.12GRMN unit share price increased by 1.550.8%
OXY (Occidental Petroleum Corporation) 17,856 USD 770,486OXY value decreased by -6429-0.8%USD 43.15OXY unit share price decreased by -0.36-0.8%
FANG (Diamondback Energy Inc) 4,667 USD 708,684FANG value decreased by -5367-0.8%USD 151.85FANG unit share price decreased by -1.15-0.8%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 700,031HPE value increased by 111431.6%USD 21.36HPE unit share price increased by 0.341.6%
HUBB (Hubbell Inc) 1,314 USD 636,055HUBB value increased by 20500.3%USD 484.06HUBB unit share price increased by 1.560.3%
EXE (Expand Energy Corporation) 5,807 USD 635,808EXE value decreased by -590.0%USD 109.49EXE unit share price decreased by -0.0100000000000050.0%
ON (ON Semiconductor Corporation) 9,967 USD 628,619ON value decreased by -598-0.1%USD 63.07ON unit share price decreased by -0.060000000000002-0.1%
WSM (Williams-Sonoma Inc) 2,976 USD 624,960WSM value decreased by -16487-2.6%USD 210WSM unit share price decreased by -5.54-2.6%
STE (STERIS plc) 2,380 USD 620,942STE value decreased by -666-0.1%USD 260.9STE unit share price decreased by -0.28000000000003-0.1%
PHM (PulteGroup Inc) 4,849 USD 619,557PHM value decreased by -10668-1.7%USD 127.77PHM unit share price decreased by -2.2-1.7%
BIIB (Biogen Inc) 3,554 USD 617,685BIIB value increased by 41940.7%USD 173.8BIIB unit share price increased by 1.180.7%
STLD (Steel Dynamics Inc) 3,369 USD 602,411STLD value decreased by -3436-0.6%USD 178.81STLD unit share price decreased by -1.02-0.6%
LEN (Lennar Corporation) 5,185 USD 594,771LEN value decreased by -17059-2.8%USD 114.71LEN unit share price decreased by -3.29-2.8%
FLEX (Flex Ltd) 9,122 USD 590,376FLEX value decreased by -17149-2.8%USD 64.72FLEX unit share price decreased by -1.88-2.8%
FSLR (First Solar Inc) 2,463 USD 590,332FSLR value decreased by -9950-1.7%USD 239.68FSLR unit share price decreased by -4.04-1.7%
CHD (Church & Dwight Company Inc) 5,958 USD 553,796CHD value increased by 70901.3%USD 92.95CHD unit share price increased by 1.191.3%
DVN (Devon Energy Corporation) 14,576 USD 553,596DVN value increased by 33520.6%USD 37.98DVN unit share price increased by 0.230.6%
LULU (Lululemon Athletica Inc.) 2,695 USD 524,609LULU value increased by 129902.5%USD 194.66LULU unit share price increased by 4.822.5%
CTRA (Coterra Energy Inc) 18,882 USD 515,101CTRA value increased by 100072.0%USD 27.28CTRA unit share price increased by 0.532.0%
IP (International Paper) 12,133 USD 507,645IP value decreased by -11526-2.2%USD 41.84IP unit share price decreased by -0.95-2.2%
DOW (Dow Inc) 17,840 USD 505,407DOW value decreased by -1427-0.3%USD 28.33DOW unit share price decreased by -0.080000000000002-0.3%
KHC (Kraft Heinz Co) 21,963 USD 498,999KHC value increased by 70281.4%USD 22.72KHC unit share price increased by 0.321.4%
PTC (PTC Inc) 2,903 USD 478,153PTC value increased by 98412.1%USD 164.71PTC unit share price increased by 3.392.1%
WY (Weyerhaeuser Company) 17,599 USD 471,477WY value decreased by -4928-1.0%USD 26.79WY unit share price decreased by -0.28-1.0%
TWLO (Twilio Inc) 3,693 USD 466,869TWLO value increased by 227125.1%USD 126.42TWLO unit share price increased by 6.155.1%
TYL (Tyler Technologies Inc) 1,058 USD 466,134TYL value increased by 66131.4%USD 440.58TYL unit share price increased by 6.251.4%
GPC (Genuine Parts Co) 3,362 USD 460,056GPC value increased by 20170.4%USD 136.84GPC unit share price increased by 0.599999999999990.4%
HPQ (HP Inc) 22,726 USD 450,657HPQ value increased by 68181.5%USD 19.83HPQ unit share price increased by 0.31.5%
ROL (Rollins Inc) 7,038 USD 445,646ROL value increased by 1410.0%USD 63.32ROL unit share price increased by 0.0200999999999990.0%
DD (Dupont De Nemours Inc) 10,128 USD 443,505DD value increased by 41520.9%USD 43.79DD unit share price increased by 0.410.9%
RS (Reliance Steel & Aluminum Co) 1,314 USD 431,268RS value decreased by -3456-0.8%USD 328.21RS unit share price decreased by -2.63-0.8%
PNR (Pentair PLC) 3,981 USD 430,505PNR value increased by 39410.9%USD 108.14PNR unit share price increased by 0.989999999999990.9%
WST (West Pharmaceutical Services Inc) 1,731 USD 428,907WST value decreased by -12775-2.9%USD 247.78WST unit share price decreased by -7.38-2.9%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 419,054ZBH value increased by 47391.1%USD 87.54ZBH unit share price increased by 0.990000000000011.1%
J (Jacobs Solutions Inc.) 2,988 USD 418,589J value increased by 48411.2%USD 140.09J unit share price increased by 1.621.2%
TRMB (Trimble Inc) 5,792 USD 414,012TRMB value increased by 71821.8%USD 71.48TRMB unit share price increased by 1.241.8%
HOLX (Hologic Inc) 5,512 USD 414,006HOLX value decreased by -1660.0%USD 75.1099HOLX unit share price decreased by -0.0302000000000080.0%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 412,399JBHT value increased by 20160.5%USD 210.73JBHT unit share price increased by 1.030.5%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 399,676COO value increased by 12550.3%USD 82.8001COO unit share price increased by 0.260000000000010.3%
OKTA (Okta Inc) 4,044 USD 369,864OKTA value increased by 101912.8%USD 91.4599OKTA unit share price increased by 2.522.8%
HEI (Heico Corporation) 1,088 USD 369,311HEI value decreased by -9041-2.4%USD 339.44HEI unit share price decreased by -8.31-2.4%
FFIV (F5 Networks Inc) 1,402 USD 367,324FFIV value increased by 6310.2%USD 262FFIV unit share price increased by 0.449999999999990.2%
GGG (Graco Inc) 4,146 USD 362,941GGG value increased by 21560.6%USD 87.54GGG unit share price increased by 0.520000000000010.6%
IEX (IDEX Corporation) 1,797 USD 355,518IEX value decreased by -2193-0.6%USD 197.84IEX unit share price decreased by -1.22-0.6%
CF (CF Industries Holdings Inc) 3,969 USD 354,154CF value decreased by -10438-2.9%USD 89.23CF unit share price decreased by -2.6299-2.9%
WSO (Watsco Inc) 861 USD 334,223WSO value increased by 28930.9%USD 388.18WSO unit share price increased by 3.360.9%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 329,001NBIX value increased by 46941.4%USD 137.37NBIX unit share price increased by 1.961.4%
DOCU (DocuSign Inc) 4,906 USD 282,095DOCU value increased by 72122.6%USD 57.5DOCU unit share price increased by 1.472.6%
Z (Zillow Group Inc Class C) 3,994 USD 273,948Z value increased by 146585.7%USD 68.5899Z unit share price increased by 3.675.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B296QM64 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 40,020,084MSFT value decreased by -938077-2.3%USD 444.11MSFT unit share price decreased by -10.41-2.3%
XOM (Exxon Mobil Corp) 104,142 USD 13,914,413XOM value increased by 3280482.4%USD 133.61XOM unit share price increased by 3.152.4%
MU (Micron Technology Inc) 27,365 USD 10,647,995MU value increased by 6597706.6%USD 389.11MU unit share price increased by 24.116.6%
PG (Procter & Gamble Company) 57,061 USD 8,334,330PG value decreased by -53637-0.6%USD 146.06PG unit share price decreased by -0.94-0.6%
CVX (Chevron Corp) 47,164 USD 7,863,654CVX value increased by 674450.9%USD 166.73CVX unit share price increased by 1.430.9%
CSCO (Cisco Systems Inc) 96,540 USD 7,114,033CSCO value increased by 328240.5%USD 73.69CSCO unit share price increased by 0.340.5%
LRCX (Lam Research Corp) 30,744 USD 7,021,622LRCX value increased by 1838492.7%USD 228.39LRCX unit share price increased by 5.982.7%
INTC (Intel Corporation) 110,186 USD 5,977,591INTC value increased by 62695911.7%USD 54.25INTC unit share price increased by 5.6911.7%
CRM (Salesforce.com Inc) 23,215 USD 5,143,980CRM value increased by 350550.7%USD 221.58CRM unit share price increased by 1.510.7%
ABT (Abbott Laboratories) 42,436 USD 5,123,298ABT value decreased by -17399-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,585,430ISRG value decreased by -32835-0.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
ACN (Accenture plc) 15,162 USD 4,256,277ACN value increased by 1214482.9%USD 280.72ACN unit share price increased by 8.012.9%
QCOM (Qualcomm Incorporated) 26,296 USD 4,111,906QCOM value increased by 604811.5%USD 156.37QCOM unit share price increased by 2.31.5%
UBER (Uber Technologies Inc) 48,288 USD 4,068,747UBER value increased by 260760.6%USD 84.26UBER unit share price increased by 0.540000000000010.6%
DHR (Danaher Corporation) 15,712 USD 3,803,090DHR value increased by 1212973.3%USD 242.05DHR unit share price increased by 7.723.3%
ADI (Analog Devices Inc) 12,106 USD 3,691,967ADI value increased by 1125863.1%USD 304.97ADI unit share price increased by 9.33.1%
ETN (Eaton Corporation PLC) 9,534 USD 3,222,111ETN value increased by 35280.1%USD 337.96ETN unit share price increased by 0.370.1%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,198,679NEM value decreased by -8070.0%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
NOW (ServiceNow Inc) 25,355 USD 3,176,982NOW value decreased by -2535-0.1%USD 125.3NOW unit share price decreased by -0.10000000000001-0.1%
MDT (Medtronic PLC) 31,261 USD 3,135,166MDT value increased by 528311.7%USD 100.29MDT unit share price increased by 1.691.7%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,018,211ADBE value increased by 395961.3%USD 294.23ADBE unit share price increased by 3.861.3%
PANW (Palo Alto Networks Inc) 16,503 USD 2,994,799PANW value decreased by -42743-1.4%USD 181.47PANW unit share price decreased by -2.59-1.4%
COP (ConocoPhillips) 30,452 USD 2,958,412COP value increased by 496371.7%USD 97.15COP unit share price increased by 1.631.7%
MCK (McKesson Corporation) 3,024 USD 2,489,508MCK value increased by 42640.2%USD 823.25MCK unit share price increased by 1.410.2%
TT (Trane Technologies plc) 5,451 USD 2,154,944TT value increased by 436082.1%USD 395.33TT unit share price increased by 82.1%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,139,564FCX value increased by 180120.8%USD 60.58FCX unit share price increased by 0.510.8%
CMI (Cummins Inc) 3,382 USD 1,968,459CMI value increased by 549232.9%USD 582.04CMI unit share price increased by 16.242.9%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,923,530REGN value increased by 399172.1%USD 749.33REGN unit share price increased by 15.552.1%
JCI (Johnson Controls International PLC) 15,915 USD 1,838,023JCI value increased by 148010.8%USD 115.49JCI unit share price increased by 0.929999999999990.8%
MDLZ (Mondelez International Inc) 31,317 USD 1,796,030MDLZ value decreased by -20043-1.1%USD 57.35MDLZ unit share price decreased by -0.64-1.1%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,745,437MRVL value increased by 581463.4%USD 82.55MRVL unit share price increased by 2.753.4%
PWR (Quanta Services Inc) 3,637 USD 1,721,174PWR value increased by 354612.1%USD 473.24PWR unit share price increased by 9.752.1%
CTAS (Cintas Corporation) 8,789 USD 1,717,458CTAS value increased by 146770.9%USD 195.41CTAS unit share price increased by 1.670.9%
TEL (TE Connectivity Ltd) 7,172 USD 1,656,732TEL value decreased by -16280-1.0%USD 231TEL unit share price decreased by -2.27-1.0%
COR (Cencora Inc.) 4,519 USD 1,589,558COR value increased by 48800.3%USD 351.75COR unit share price increased by 1.080.3%
MNST (Monster Beverage Corp) 18,017 USD 1,470,187MNST value increased by 23420.2%USD 81.6MNST unit share price increased by 0.130.2%
VLO (Valero Energy Corporation) 7,574 USD 1,425,351VLO value increased by 262061.9%USD 188.19VLO unit share price increased by 3.461.9%
PSX (Phillips 66) 9,854 USD 1,395,721PSX value increased by 312382.3%USD 141.64PSX unit share price increased by 3.172.3%
ADSK (Autodesk Inc) 5,176 USD 1,332,509ADSK value increased by 184781.4%USD 257.44ADSK unit share price increased by 3.571.4%
BKR (Baker Hughes Co) 23,965 USD 1,284,284BKR value increased by 558384.5%USD 53.59BKR unit share price increased by 2.334.5%
FAST (Fastenal Company) 28,327 USD 1,263,667FAST value increased by 563704.7%USD 44.61FAST unit share price increased by 1.994.7%
AME (Ametek Inc) 5,584 USD 1,230,825AME value increased by 406513.4%USD 220.42AME unit share price increased by 7.283.4%
CAH (Cardinal Health Inc) 5,772 USD 1,203,289CAH value decreased by -10967-0.9%USD 208.47CAH unit share price decreased by -1.9-0.9%
EA (Electronic Arts Inc) 5,880 USD 1,200,402EA value increased by 8820.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
CTVA (Corteva Inc) 16,501 USD 1,179,491CTVA value increased by 425723.7%USD 71.48CTVA unit share price increased by 2.583.7%
DHI (DR Horton Inc) 6,729 USD 1,063,922DHI value increased by 331063.2%USD 158.11DHI unit share price increased by 4.923.2%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,057,230MSTR value increased by 231062.2%USD 163.81MSTR unit share price increased by 3.582.2%
NUE (Nucor Corp) 5,582 USD 1,006,044NUE value increased by 320413.3%USD 180.23NUE unit share price increased by 5.743.3%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,002,058CTSH value increased by 217042.2%USD 84.03CTSH unit share price increased by 1.822.2%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 964,620WAB value increased by 225222.4%USD 233WAB unit share price increased by 5.442.4%
A (Agilent Technologies Inc) 6,870 USD 960,220A value increased by 270682.9%USD 139.77A unit share price increased by 3.942.9%
MLM (Martin Marietta Materials Inc) 1,457 USD 934,141MLM value increased by 149201.6%USD 641.14MLM unit share price increased by 10.241.6%
RMD (ResMed Inc) 3,546 USD 919,407RMD value increased by 215952.4%USD 259.28RMD unit share price increased by 6.092.4%
TER (Teradyne Inc) 3,879 USD 899,501TER value increased by 306833.5%USD 231.89TER unit share price increased by 7.913.5%
IR (Ingersoll Rand Inc) 9,767 USD 877,272IR value increased by 455145.5%USD 89.82IR unit share price increased by 4.665.5%
KDP (Keurig Dr Pepper Inc) 31,213 USD 864,600KDP value decreased by -7803-0.9%USD 27.7KDP unit share price decreased by -0.25-0.9%
XYL (Xylem Inc) 5,885 USD 834,258XYL value increased by 173022.1%USD 141.76XYL unit share price increased by 2.942.1%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 823,494ODFL value increased by 387744.9%USD 178.4ODFL unit share price increased by 8.44.9%
GRMN (Garmin Ltd) 3,959 USD 809,893GRMN value increased by 152031.9%USD 204.57GRMN unit share price increased by 3.841.9%
OXY (Occidental Petroleum Corporation) 17,856 USD 776,915OXY value increased by 226783.0%USD 43.51OXY unit share price increased by 1.273.0%
FANG (Diamondback Energy Inc) 4,667 USD 714,051FANG value increased by 200682.9%USD 153FANG unit share price increased by 4.32.9%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 688,888HPE value increased by 206473.1%USD 21.02HPE unit share price increased by 0.633.1%
WSM (Williams-Sonoma Inc) 2,976 USD 641,447WSM value increased by 287184.7%USD 215.54WSM unit share price increased by 9.654.7%
EXE (Expand Energy Corporation) 5,807 USD 635,867EXE value increased by 275844.5%USD 109.5EXE unit share price increased by 4.754.5%
HUBB (Hubbell Inc) 1,314 USD 634,005HUBB value increased by 130872.1%USD 482.5HUBB unit share price increased by 9.962.1%
PHM (PulteGroup Inc) 4,849 USD 630,225PHM value increased by 153232.5%USD 129.97PHM unit share price increased by 3.162.5%
ON (ON Semiconductor Corporation) 9,967 USD 629,217ON value increased by 305995.1%USD 63.13ON unit share price increased by 3.075.1%
STE (STERIS plc) 2,380 USD 621,608STE value increased by 75921.2%USD 261.18STE unit share price increased by 3.191.2%
BIIB (Biogen Inc) 3,554 USD 613,491BIIB value increased by 257304.4%USD 172.62BIIB unit share price increased by 7.244.4%
LEN (Lennar Corporation) 5,185 USD 611,830LEN value increased by 147252.5%USD 118LEN unit share price increased by 2.842.5%
FLEX (Flex Ltd) 9,122 USD 607,525FLEX value increased by 200233.4%USD 66.6FLEX unit share price increased by 2.1953.4%
STLD (Steel Dynamics Inc) 3,369 USD 605,847STLD value increased by 270194.7%USD 179.83STLD unit share price increased by 8.024.7%
FSLR (First Solar Inc) 2,463 USD 600,282FSLR value increased by 39650.7%USD 243.72FSLR unit share price increased by 1.610.7%
DVN (Devon Energy Corporation) 14,576 USD 550,244DVN value increased by 212814.0%USD 37.75DVN unit share price increased by 1.464.0%
CHD (Church & Dwight Company Inc) 5,958 USD 546,706CHD value decreased by -2324-0.4%USD 91.76CHD unit share price decreased by -0.39-0.4%
IP (International Paper) 12,133 USD 519,171IP value increased by 137102.7%USD 42.79IP unit share price increased by 1.132.7%
LULU (Lululemon Athletica Inc.) 2,695 USD 511,619LULU value increased by 29110.6%USD 189.84LULU unit share price increased by 1.080.6%
DOW (Dow Inc) 17,840 USD 506,834DOW value increased by 326476.9%USD 28.41DOW unit share price increased by 1.836.9%
CTRA (Coterra Energy Inc) 18,882 USD 505,094CTRA value increased by 100082.0%USD 26.75CTRA unit share price increased by 0.532.0%
KHC (Kraft Heinz Co) 21,963 USD 491,971KHC value decreased by -29870-5.7%USD 22.4KHC unit share price decreased by -1.36-5.7%
WY (Weyerhaeuser Company) 17,599 USD 476,405WY value increased by 19360.4%USD 27.07WY unit share price increased by 0.110.4%
PTC (PTC Inc) 2,903 USD 468,312PTC value increased by 6100.1%USD 161.32PTC unit share price increased by 0.209999999999980.1%
TYL (Tyler Technologies Inc) 1,058 USD 459,521TYL value increased by 62001.4%USD 434.33TYL unit share price increased by 5.861.4%
GPC (Genuine Parts Co) 3,362 USD 458,039GPC value increased by 143563.2%USD 136.24GPC unit share price increased by 4.273.2%
ROL (Rollins Inc) 7,038 USD 445,505ROL value increased by 13370.3%USD 63.2999ROL unit share price increased by 0.18990.3%
TWLO (Twilio Inc) 3,693 USD 444,157TWLO value increased by 20310.5%USD 120.27TWLO unit share price increased by 0.550.5%
HPQ (HP Inc) 22,726 USD 443,839HPQ value decreased by -6136-1.4%USD 19.53HPQ unit share price decreased by -0.27-1.4%
WST (West Pharmaceutical Services Inc) 1,731 USD 441,682WST value increased by 80661.9%USD 255.16WST unit share price increased by 4.661.9%
DD (Dupont De Nemours Inc) 10,128 USD 439,353DD value increased by 111412.6%USD 43.38DD unit share price increased by 1.12.6%
RS (Reliance Steel & Aluminum Co) 1,314 USD 434,724RS value increased by 113012.7%USD 330.84RS unit share price increased by 8.62.7%
PNR (Pentair PLC) 3,981 USD 426,564PNR value increased by 112262.7%USD 107.15PNR unit share price increased by 2.822.7%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 414,315ZBH value decreased by -1197-0.3%USD 86.55ZBH unit share price decreased by -0.2501-0.3%
HOLX (Hologic Inc) 5,512 USD 414,172HOLX value increased by 1660.0%USD 75.1401HOLX unit share price increased by 0.0302000000000080.0%
J (Jacobs Solutions Inc.) 2,988 USD 413,748J value increased by 66931.6%USD 138.47J unit share price increased by 2.241.6%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 410,383JBHT value increased by 121333.0%USD 209.7JBHT unit share price increased by 6.23.0%
TRMB (Trimble Inc) 5,792 USD 406,830TRMB value increased by 37650.9%USD 70.24TRMB unit share price increased by 0.649999999999990.9%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 398,421COO value increased by 93172.4%USD 82.5401COO unit share price increased by 1.93022.4%
HEI (Heico Corporation) 1,088 USD 378,352HEI value increased by 35140.9%USD 347.75HEI unit share price increased by 3.230.9%
FFIV (F5 Networks Inc) 1,402 USD 366,693FFIV value increased by 25940.7%USD 261.55FFIV unit share price increased by 1.850.7%
CF (CF Industries Holdings Inc) 3,969 USD 364,592CF value increased by 136533.9%USD 91.8599CF unit share price increased by 3.43993.9%
GGG (Graco Inc) 4,146 USD 360,785GGG value increased by 89552.5%USD 87.02GGG unit share price increased by 2.15992.5%
OKTA (Okta Inc) 4,044 USD 359,673OKTA value increased by 49741.4%USD 88.9399OKTA unit share price increased by 1.231.4%
IEX (IDEX Corporation) 1,797 USD 357,711IEX value increased by 103513.0%USD 199.06IEX unit share price increased by 5.763.0%
WSO (Watsco Inc) 861 USD 331,330WSO value increased by 68882.1%USD 384.82WSO unit share price increased by 82.1%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 324,307NBIX value increased by 20840.6%USD 135.41NBIX unit share price increased by 0.870.6%
DOCU (DocuSign Inc) 4,906 USD 274,883DOCU value increased by 10300.4%USD 56.03DOCU unit share price increased by 0.210.4%
Z (Zillow Group Inc Class C) 3,994 USD 259,290Z value decreased by -3835-1.5%USD 64.9199Z unit share price decreased by -0.9602-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B296QM64 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 40,958,161MSFT value decreased by -481203-1.2%USD 454.52MSFT unit share price decreased by -5.34-1.2%
XOM (Exxon Mobil Corp) 104,142 USD 13,586,365XOM value increased by 593610.4%USD 130.46XOM unit share price increased by 0.570000000000020.4%
MU (Micron Technology Inc) 27,365 USD 9,988,225MU value increased by 615710.6%USD 365MU unit share price increased by 2.250.6%
PG (Procter & Gamble Company) 57,061 USD 8,387,967PG value increased by 1409411.7%USD 147PG unit share price increased by 2.471.7%
CVX (Chevron Corp) 47,164 USD 7,796,209CVX value decreased by -45278-0.6%USD 165.3CVX unit share price decreased by -0.95999999999998-0.6%
CSCO (Cisco Systems Inc) 96,540 USD 7,081,209CSCO value decreased by -177634-2.4%USD 73.35CSCO unit share price decreased by -1.84-2.4%
LRCX (Lam Research Corp) 30,744 USD 6,837,773LRCX value decreased by -16909-0.2%USD 222.41LRCX unit share price decreased by -0.55000000000001-0.2%
INTC (Intel Corporation) 110,186 USD 5,350,632INTC value increased by 1762973.4%USD 48.56INTC unit share price increased by 1.63.4%
ABT (Abbott Laboratories) 42,436 USD 5,140,697ABT value decreased by -26310-0.5%USD 121.14ABT unit share price decreased by -0.62-0.5%
CRM (Salesforce.com Inc) 23,215 USD 5,108,925CRM value decreased by -163434-3.1%USD 220.07CRM unit share price decreased by -7.04-3.1%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,618,265ISRG value decreased by -66195-1.4%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
ACN (Accenture plc) 15,162 USD 4,134,829ACN value decreased by -204687-4.7%USD 272.71ACN unit share price decreased by -13.5-4.7%
QCOM (Qualcomm Incorporated) 26,296 USD 4,051,425QCOM value decreased by -140683-3.4%USD 154.07QCOM unit share price decreased by -5.35-3.4%
UBER (Uber Technologies Inc) 48,288 USD 4,042,671UBER value decreased by -54566-1.3%USD 83.72UBER unit share price decreased by -1.13-1.3%
DHR (Danaher Corporation) 15,712 USD 3,681,793DHR value decreased by -26082-0.7%USD 234.33DHR unit share price decreased by -1.66-0.7%
ADI (Analog Devices Inc) 12,106 USD 3,579,381ADI value decreased by -55446-1.5%USD 295.67ADI unit share price decreased by -4.58-1.5%
ETN (Eaton Corporation PLC) 9,534 USD 3,218,583ETN value decreased by -58730-1.8%USD 337.59ETN unit share price decreased by -6.16-1.8%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,199,486NEM value increased by 1296584.2%USD 118.94NEM unit share price increased by 4.824.2%
NOW (ServiceNow Inc) 25,355 USD 3,179,517NOW value decreased by -48428-1.5%USD 125.4NOW unit share price decreased by -1.91-1.5%
MDT (Medtronic PLC) 31,261 USD 3,082,335MDT value increased by 575211.9%USD 98.6MDT unit share price increased by 1.841.9%
PANW (Palo Alto Networks Inc) 16,503 USD 3,037,542PANW value decreased by -59411-1.9%USD 184.06PANW unit share price decreased by -3.6-1.9%
ADBE (Adobe Systems Incorporated) 10,258 USD 2,978,615ADBE value decreased by -58984-1.9%USD 290.37ADBE unit share price decreased by -5.75-1.9%
COP (ConocoPhillips) 30,452 USD 2,908,775COP value decreased by -81307-2.7%USD 95.52COP unit share price decreased by -2.67-2.7%
MCK (McKesson Corporation) 3,024 USD 2,485,244MCK value decreased by -56307-2.2%USD 821.84MCK unit share price decreased by -18.62-2.2%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,121,552FCX value increased by 480322.3%USD 60.07FCX unit share price increased by 1.362.3%
TT (Trane Technologies plc) 5,451 USD 2,111,336TT value decreased by -11992-0.6%USD 387.33TT unit share price decreased by -2.2-0.6%
CMI (Cummins Inc) 3,382 USD 1,913,536CMI value decreased by -44439-2.3%USD 565.8CMI unit share price decreased by -13.14-2.3%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,883,613REGN value increased by 18990.1%USD 733.78REGN unit share price increased by 0.740000000000010.1%
JCI (Johnson Controls International PLC) 15,915 USD 1,823,222JCI value decreased by -7960.0%USD 114.56JCI unit share price decreased by -0.0499999999999970.0%
MDLZ (Mondelez International Inc) 31,317 USD 1,816,073MDLZ value increased by 234881.3%USD 57.99MDLZ unit share price increased by 0.751.3%
CTAS (Cintas Corporation) 8,789 USD 1,702,781CTAS value decreased by -14765-0.9%USD 193.74CTAS unit share price decreased by -1.68-0.9%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,687,291MRVL value decreased by -13955-0.8%USD 79.8MRVL unit share price decreased by -0.66-0.8%
PWR (Quanta Services Inc) 3,637 USD 1,685,713PWR value decreased by -11857-0.7%USD 463.49PWR unit share price decreased by -3.26-0.7%
TEL (TE Connectivity Ltd) 7,172 USD 1,673,012TEL value decreased by -55512-3.2%USD 233.27TEL unit share price decreased by -7.74-3.2%
COR (Cencora Inc.) 4,519 USD 1,584,678COR value decreased by -18889-1.2%USD 350.67COR unit share price decreased by -4.18-1.2%
MNST (Monster Beverage Corp) 18,017 USD 1,467,845MNST value increased by 594564.2%USD 81.47MNST unit share price increased by 3.34.2%
VLO (Valero Energy Corporation) 7,574 USD 1,399,145VLO value increased by 96190.7%USD 184.73VLO unit share price increased by 1.270.7%
PSX (Phillips 66) 9,854 USD 1,364,483PSX value increased by 18720.1%USD 138.47PSX unit share price increased by 0.190.1%
ADSK (Autodesk Inc) 5,176 USD 1,314,031ADSK value decreased by -61180-4.4%USD 253.87ADSK unit share price decreased by -11.82-4.4%
BKR (Baker Hughes Co) 23,965 USD 1,228,446BKR value decreased by -11743-0.9%USD 51.26BKR unit share price decreased by -0.49-0.9%
CAH (Cardinal Health Inc) 5,772 USD 1,214,256CAH value decreased by -12005-1.0%USD 210.37CAH unit share price decreased by -2.08-1.0%
FAST (Fastenal Company) 28,327 USD 1,207,297FAST value decreased by -31726-2.6%USD 42.62FAST unit share price decreased by -1.12-2.6%
EA (Electronic Arts Inc) 5,880 USD 1,199,520EA value decreased by -1470-0.1%USD 204EA unit share price decreased by -0.25-0.1%
AME (Ametek Inc) 5,584 USD 1,190,174AME value decreased by -14016-1.2%USD 213.14AME unit share price decreased by -2.51-1.2%
CTVA (Corteva Inc) 16,501 USD 1,136,919CTVA value decreased by -12211-1.1%USD 68.9CTVA unit share price decreased by -0.73999999999999-1.1%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,034,124MSTR value decreased by -87000-7.8%USD 160.23MSTR unit share price decreased by -13.48-7.8%
DHI (DR Horton Inc) 6,729 USD 1,030,816DHI value decreased by -18639-1.8%USD 153.19DHI unit share price decreased by -2.77-1.8%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 980,354CTSH value decreased by -30171-3.0%USD 82.21CTSH unit share price decreased by -2.53-3.0%
NUE (Nucor Corp) 5,582 USD 974,003NUE value increased by 5580.1%USD 174.49NUE unit share price increased by 0.100000000000020.1%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 942,098WAB value decreased by -8446-0.9%USD 227.56WAB unit share price decreased by -2.04-0.9%
A (Agilent Technologies Inc) 6,870 USD 933,152A value decreased by -26175-2.7%USD 135.83A unit share price decreased by -3.81-2.7%
MLM (Martin Marietta Materials Inc) 1,457 USD 919,221MLM value decreased by -30248-3.2%USD 630.9MLM unit share price decreased by -20.76-3.2%
RMD (ResMed Inc) 3,546 USD 897,812RMD value decreased by -15567-1.7%USD 253.19RMD unit share price decreased by -4.39-1.7%
KDP (Keurig Dr Pepper Inc) 31,213 USD 872,403KDP value increased by 168552.0%USD 27.95KDP unit share price increased by 0.542.0%
TER (Teradyne Inc) 3,879 USD 868,818TER value decreased by -16156-1.8%USD 223.98TER unit share price decreased by -4.165-1.8%
IR (Ingersoll Rand Inc) 9,767 USD 831,758IR value decreased by -29301-3.4%USD 85.16IR unit share price decreased by -3-3.4%
XYL (Xylem Inc) 5,885 USD 816,956XYL value decreased by -43019-5.0%USD 138.82XYL unit share price decreased by -7.31-5.0%
GRMN (Garmin Ltd) 3,959 USD 794,690GRMN value decreased by -43826-5.2%USD 200.73GRMN unit share price decreased by -11.07-5.2%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 784,720ODFL value decreased by -26080-3.2%USD 170ODFL unit share price decreased by -5.65-3.2%
OXY (Occidental Petroleum Corporation) 17,856 USD 754,237OXY value decreased by -8214-1.1%USD 42.24OXY unit share price decreased by -0.46-1.1%
FANG (Diamondback Energy Inc) 4,667 USD 693,983FANG value decreased by -12041-1.7%USD 148.7FANG unit share price decreased by -2.58-1.7%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 668,241HPE value decreased by -34412-4.9%USD 20.39HPE unit share price decreased by -1.05-4.9%
HUBB (Hubbell Inc) 1,314 USD 620,918HUBB value decreased by -22035-3.4%USD 472.54HUBB unit share price decreased by -16.77-3.4%
PHM (PulteGroup Inc) 4,849 USD 614,902PHM value decreased by -16583-2.6%USD 126.81PHM unit share price decreased by -3.42-2.6%
STE (STERIS plc) 2,380 USD 614,016STE value decreased by -25371-4.0%USD 257.99STE unit share price decreased by -10.66-4.0%
WSM (Williams-Sonoma Inc) 2,976 USD 612,729WSM value decreased by -16725-2.7%USD 205.89WSM unit share price decreased by -5.62-2.7%
EXE (Expand Energy Corporation) 5,807 USD 608,283EXE value increased by 282804.9%USD 104.75EXE unit share price increased by 4.874.9%
ON (ON Semiconductor Corporation) 9,967 USD 598,618ON value decreased by -2691-0.4%USD 60.06ON unit share price decreased by -0.27-0.4%
LEN (Lennar Corporation) 5,185 USD 597,105LEN value decreased by -17784-2.9%USD 115.16LEN unit share price decreased by -3.43-2.9%
FSLR (First Solar Inc) 2,463 USD 596,317FSLR value decreased by -3990-0.7%USD 242.11FSLR unit share price decreased by -1.62-0.7%
BIIB (Biogen Inc) 3,554 USD 587,761BIIB value increased by 34120.6%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
FLEX (Flex Ltd) 9,122 USD 587,502FLEX value decreased by -3877-0.7%USD 64.405FLEX unit share price decreased by -0.425-0.7%
STLD (Steel Dynamics Inc) 3,369 USD 578,828STLD value decreased by -5963-1.0%USD 171.81STLD unit share price decreased by -1.77-1.0%
CHD (Church & Dwight Company Inc) 5,958 USD 549,030CHD value increased by 91761.7%USD 92.15CHD unit share price increased by 1.54011.7%
DVN (Devon Energy Corporation) 14,576 USD 528,963DVN value increased by 13120.2%USD 36.29DVN unit share price increased by 0.0899999999999960.2%
KHC (Kraft Heinz Co) 21,963 USD 521,841KHC value increased by 50521.0%USD 23.76KHC unit share price increased by 0.231.0%
LULU (Lululemon Athletica Inc.) 2,695 USD 508,708LULU value decreased by -35332-6.5%USD 188.76LULU unit share price decreased by -13.11-6.5%
IP (International Paper) 12,133 USD 505,461IP value decreased by -20505-3.9%USD 41.66IP unit share price decreased by -1.69-3.9%
CTRA (Coterra Energy Inc) 18,882 USD 495,086CTRA value increased by 96302.0%USD 26.22CTRA unit share price increased by 0.512.0%
WY (Weyerhaeuser Company) 17,599 USD 474,469WY value decreased by -1760-0.4%USD 26.96WY unit share price decreased by -0.099999999999998-0.4%
DOW (Dow Inc) 17,840 USD 474,187DOW value decreased by -17662-3.6%USD 26.58DOW unit share price decreased by -0.99-3.6%
PTC (PTC Inc) 2,903 USD 467,702PTC value decreased by -16373-3.4%USD 161.11PTC unit share price decreased by -5.64-3.4%
TYL (Tyler Technologies Inc) 1,058 USD 453,321TYL value decreased by -12210-2.6%USD 428.47TYL unit share price decreased by -11.54-2.6%
HPQ (HP Inc) 22,726 USD 449,975HPQ value decreased by -12954-2.8%USD 19.8HPQ unit share price decreased by -0.57-2.8%
ROL (Rollins Inc) 7,038 USD 444,168ROL value increased by 26740.6%USD 63.11ROL unit share price increased by 0.380.6%
GPC (Genuine Parts Co) 3,362 USD 443,683GPC value decreased by -16709-3.6%USD 131.97GPC unit share price decreased by -4.97-3.6%
TWLO (Twilio Inc) 3,693 USD 442,126TWLO value increased by 24000.5%USD 119.72TWLO unit share price increased by 0.650000000000010.5%
WST (West Pharmaceutical Services Inc) 1,731 USD 433,616WST value decreased by -16080-3.6%USD 250.5WST unit share price decreased by -9.29-3.6%
DD (Dupont De Nemours Inc) 10,128 USD 428,212DD value decreased by -5874-1.4%USD 42.28DD unit share price decreased by -0.58-1.4%
RS (Reliance Steel & Aluminum Co) 1,314 USD 423,423RS value decreased by -2352-0.6%USD 322.24RS unit share price decreased by -1.79-0.6%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 415,512ZBH value decreased by -2441-0.6%USD 86.8001ZBH unit share price decreased by -0.5099-0.6%
PNR (Pentair PLC) 3,981 USD 415,338PNR value decreased by -11823-2.8%USD 104.33PNR unit share price decreased by -2.97-2.8%
HOLX (Hologic Inc) 5,512 USD 414,006HOLX value increased by 7160.2%USD 75.1099HOLX unit share price increased by 0.129899999999990.2%
J (Jacobs Solutions Inc.) 2,988 USD 407,055J value decreased by -11086-2.7%USD 136.23J unit share price decreased by -3.71-2.7%
TRMB (Trimble Inc) 5,792 USD 403,065TRMB value decreased by -24906-5.8%USD 69.59TRMB unit share price decreased by -4.3-5.8%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 398,250JBHT value decreased by -1722-0.4%USD 203.5JBHT unit share price decreased by -0.88-0.4%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 389,104COO value decreased by -8496-2.1%USD 80.6099COO unit share price decreased by -1.7601-2.1%
HEI (Heico Corporation) 1,088 USD 374,838HEI value decreased by -8736-2.3%USD 344.52HEI unit share price decreased by -8.03-2.3%
FFIV (F5 Networks Inc) 1,402 USD 364,099FFIV value decreased by -11945-3.2%USD 259.7FFIV unit share price decreased by -8.52-3.2%
OKTA (Okta Inc) 4,044 USD 354,699OKTA value decreased by -7441-2.1%USD 87.7099OKTA unit share price decreased by -1.84-2.1%
GGG (Graco Inc) 4,146 USD 351,830GGG value decreased by -12686-3.5%USD 84.8601GGG unit share price decreased by -3.0598-3.5%
CF (CF Industries Holdings Inc) 3,969 USD 350,939CF value increased by 66281.9%USD 88.42CF unit share price increased by 1.66991.9%
IEX (IDEX Corporation) 1,797 USD 347,360IEX value decreased by -6523-1.8%USD 193.3IEX unit share price decreased by -3.63-1.8%
WSO (Watsco Inc) 861 USD 324,442WSO value decreased by -4081-1.2%USD 376.82WSO unit share price decreased by -4.74-1.2%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 322,223NBIX value increased by 51491.6%USD 134.54NBIX unit share price increased by 2.151.6%
DOCU (DocuSign Inc) 4,906 USD 273,853DOCU value decreased by -4366-1.6%USD 55.82DOCU unit share price decreased by -0.8899-1.6%
Z (Zillow Group Inc Class C) 3,994 USD 263,125Z value decreased by -10584-3.9%USD 65.8801Z unit share price decreased by -2.6499-3.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B296QM64 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 41,439,364USD 459.86
XOM (Exxon Mobil Corp) 104,142 USD 13,527,004USD 129.89
MU (Micron Technology Inc) 27,365 USD 9,926,654USD 362.75
PG (Procter & Gamble Company) 57,061 USD 8,247,026USD 144.53
CVX (Chevron Corp) 47,164 USD 7,841,487USD 166.26
CSCO (Cisco Systems Inc) 96,540 USD 7,258,843USD 75.19
LRCX (Lam Research Corp) 30,744 USD 6,854,682USD 222.96
CRM (Salesforce.com Inc) 23,215 USD 5,272,359USD 227.11
INTC (Intel Corporation) 110,186 USD 5,174,335USD 46.96
ABT (Abbott Laboratories) 42,436 USD 5,167,007USD 121.76
ISRG (Intuitive Surgical Inc) 8,756 USD 4,684,460USD 535
ACN (Accenture plc) 15,162 USD 4,339,516USD 286.21
QCOM (Qualcomm Incorporated) 26,296 USD 4,192,108USD 159.42
UBER (Uber Technologies Inc) 48,288 USD 4,097,237USD 84.85
DHR (Danaher Corporation) 15,712 USD 3,707,875USD 235.99
ADI (Analog Devices Inc) 12,106 USD 3,634,827USD 300.25
ETN (Eaton Corporation PLC) 9,534 USD 3,277,313USD 343.75
NOW (ServiceNow Inc) 25,355 USD 3,227,945USD 127.31
PANW (Palo Alto Networks Inc) 16,503 USD 3,096,953USD 187.66
NEM (Newmont Goldcorp Corp) 26,900 USD 3,069,828USD 114.12
ADBE (Adobe Systems Incorporated) 10,258 USD 3,037,599USD 296.12
MDT (Medtronic PLC) 31,261 USD 3,024,814USD 96.76
COP (ConocoPhillips) 30,452 USD 2,990,082USD 98.19
MCK (McKesson Corporation) 3,024 USD 2,541,551USD 840.46
TT (Trane Technologies plc) 5,451 USD 2,123,328USD 389.53
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,073,520USD 58.71
CMI (Cummins Inc) 3,382 USD 1,957,975USD 578.94
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,881,714USD 733.04
JCI (Johnson Controls International PLC) 15,915 USD 1,824,018USD 114.61
MDLZ (Mondelez International Inc) 31,317 USD 1,792,585USD 57.24
TEL (TE Connectivity Ltd) 7,172 USD 1,728,524USD 241.01
CTAS (Cintas Corporation) 8,789 USD 1,717,546USD 195.42
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,701,246USD 80.46
PWR (Quanta Services Inc) 3,637 USD 1,697,570USD 466.75
COR (Cencora Inc.) 4,519 USD 1,603,567USD 354.85
MNST (Monster Beverage Corp) 18,017 USD 1,408,389USD 78.17
VLO (Valero Energy Corporation) 7,574 USD 1,389,526USD 183.46
ADSK (Autodesk Inc) 5,176 USD 1,375,211USD 265.69
PSX (Phillips 66) 9,854 USD 1,362,611USD 138.28
BKR (Baker Hughes Co) 23,965 USD 1,240,189USD 51.75
FAST (Fastenal Company) 28,327 USD 1,239,023USD 43.74
CAH (Cardinal Health Inc) 5,772 USD 1,226,261USD 212.45
AME (Ametek Inc) 5,584 USD 1,204,190USD 215.65
EA (Electronic Arts Inc) 5,880 USD 1,200,990USD 204.25
CTVA (Corteva Inc) 16,501 USD 1,149,130USD 69.64
MSTR (MicroStrategy Incorporated) 6,454 USD 1,121,124USD 173.71
DHI (DR Horton Inc) 6,729 USD 1,049,455USD 155.96
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,010,525USD 84.74
NUE (Nucor Corp) 5,582 USD 973,445USD 174.39
A (Agilent Technologies Inc) 6,870 USD 959,327USD 139.64
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 950,544USD 229.6
MLM (Martin Marietta Materials Inc) 1,457 USD 949,469USD 651.66
RMD (ResMed Inc) 3,546 USD 913,379USD 257.58
TER (Teradyne Inc) 3,879 USD 884,974USD 228.145
IR (Ingersoll Rand Inc) 9,767 USD 861,059USD 88.16
XYL (Xylem Inc) 5,885 USD 859,975USD 146.13
KDP (Keurig Dr Pepper Inc) 31,213 USD 855,548USD 27.41
GRMN (Garmin Ltd) 3,959 USD 838,516USD 211.8
ODFL (Old Dominion Freight Line Inc) 4,616 USD 810,800USD 175.65
OXY (Occidental Petroleum Corporation) 17,856 USD 762,451USD 42.7
FANG (Diamondback Energy Inc) 4,667 USD 706,024USD 151.28
HPE (Hewlett Packard Enterprise Co) 32,773 USD 702,653USD 21.44
HUBB (Hubbell Inc) 1,314 USD 642,953USD 489.31
STE (STERIS plc) 2,380 USD 639,387USD 268.65
PHM (PulteGroup Inc) 4,849 USD 631,485USD 130.23
WSM (Williams-Sonoma Inc) 2,976 USD 629,454USD 211.51
LEN (Lennar Corporation) 5,185 USD 614,889USD 118.59
ON (ON Semiconductor Corporation) 9,967 USD 601,309USD 60.33
FSLR (First Solar Inc) 2,463 USD 600,307USD 243.73
FLEX (Flex Ltd) 9,122 USD 591,379USD 64.83
STLD (Steel Dynamics Inc) 3,369 USD 584,791USD 173.58
BIIB (Biogen Inc) 3,554 USD 584,349USD 164.42
EXE (Expand Energy Corporation) 5,807 USD 580,003USD 99.88
LULU (Lululemon Athletica Inc.) 2,695 USD 544,040USD 201.87
CHD (Church & Dwight Company Inc) 5,958 USD 539,854USD 90.6099
DVN (Devon Energy Corporation) 14,576 USD 527,651USD 36.2
IP (International Paper) 12,133 USD 525,966USD 43.35
KHC (Kraft Heinz Co) 21,963 USD 516,789USD 23.53
DOW (Dow Inc) 17,840 USD 491,849USD 27.57
CTRA (Coterra Energy Inc) 18,882 USD 485,456USD 25.71
PTC (PTC Inc) 2,903 USD 484,075USD 166.75
WY (Weyerhaeuser Company) 17,599 USD 476,229USD 27.06
TYL (Tyler Technologies Inc) 1,058 USD 465,531USD 440.01
HPQ (HP Inc) 22,726 USD 462,929USD 20.37
GPC (Genuine Parts Co) 3,362 USD 460,392USD 136.94
WST (West Pharmaceutical Services Inc) 1,731 USD 449,696USD 259.79
ROL (Rollins Inc) 7,038 USD 441,494USD 62.73
TWLO (Twilio Inc) 3,693 USD 439,726USD 119.07
DD (Dupont De Nemours Inc) 10,128 USD 434,086USD 42.86
TRMB (Trimble Inc) 5,792 USD 427,971USD 73.89
PNR (Pentair PLC) 3,981 USD 427,161USD 107.3
RS (Reliance Steel & Aluminum Co) 1,314 USD 425,775USD 324.03
J (Jacobs Solutions Inc.) 2,988 USD 418,141USD 139.94
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 417,953USD 87.31
HOLX (Hologic Inc) 5,512 USD 413,290USD 74.98
JBHT (JB Hunt Transport Services Inc) 1,957 USD 399,972USD 204.38
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 397,600USD 82.37
HEI (Heico Corporation) 1,088 USD 383,574USD 352.55
FFIV (F5 Networks Inc) 1,402 USD 376,044USD 268.22
GGG (Graco Inc) 4,146 USD 364,516USD 87.9199
OKTA (Okta Inc) 4,044 USD 362,140USD 89.5499
IEX (IDEX Corporation) 1,797 USD 353,883USD 196.93
CF (CF Industries Holdings Inc) 3,969 USD 344,311USD 86.7501
WSO (Watsco Inc) 861 USD 328,523USD 381.56
NBIX (Neurocrine Biosciences Inc) 2,395 USD 317,074USD 132.39
DOCU (DocuSign Inc) 4,906 USD 278,219USD 56.7099
Z (Zillow Group Inc Class C) 3,994 USD 273,709USD 68.53
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B296QM64 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 41,439,364MSFT value increased by 2883610.7%USD 459.86MSFT unit share price increased by 3.20.7%
XOM (Exxon Mobil Corp) 104,142 USD 13,527,004XOM value increased by 791480.6%USD 129.89XOM unit share price increased by 0.759999999999990.6%
MU (Micron Technology Inc) 27,365 USD 9,926,654MU value increased by 7147747.8%USD 362.75MU unit share price increased by 26.127.8%
PG (Procter & Gamble Company) 57,061 USD 8,247,026PG value decreased by -5706-0.1%USD 144.53PG unit share price decreased by -0.099999999999994-0.1%
CVX (Chevron Corp) 47,164 USD 7,841,487CVX value increased by 47170.1%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
CSCO (Cisco Systems Inc) 96,540 USD 7,258,843CSCO value decreased by -5792-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
LRCX (Lam Research Corp) 30,744 USD 6,854,682LRCX value increased by 1687842.5%USD 222.96LRCX unit share price increased by 5.492.5%
CRM (Salesforce.com Inc) 23,215 USD 5,272,359CRM value decreased by -149040-2.7%USD 227.11CRM unit share price decreased by -6.42-2.7%
INTC (Intel Corporation) 110,186 USD 5,174,335INTC value decreased by -149853-2.8%USD 46.96INTC unit share price decreased by -1.36-2.8%
ABT (Abbott Laboratories) 42,436 USD 5,167,007ABT value decreased by -75112-1.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,684,460ISRG value decreased by -55513-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
ACN (Accenture plc) 15,162 USD 4,339,516ACN value decreased by -23653-0.5%USD 286.21ACN unit share price decreased by -1.56-0.5%
QCOM (Qualcomm Incorporated) 26,296 USD 4,192,108QCOM value decreased by -51803-1.2%USD 159.42QCOM unit share price decreased by -1.97-1.2%
UBER (Uber Technologies Inc) 48,288 USD 4,097,237UBER value increased by 226960.6%USD 84.85UBER unit share price increased by 0.470.6%
DHR (Danaher Corporation) 15,712 USD 3,707,875DHR value decreased by -61277-1.6%USD 235.99DHR unit share price decreased by -3.9-1.6%
ADI (Analog Devices Inc) 12,106 USD 3,634,827ADI value decreased by -22396-0.6%USD 300.25ADI unit share price decreased by -1.85-0.6%
ETN (Eaton Corporation PLC) 9,534 USD 3,277,313ETN value increased by 981053.1%USD 343.75ETN unit share price increased by 10.293.1%
NOW (ServiceNow Inc) 25,355 USD 3,227,945NOW value decreased by -97870-2.9%USD 127.31NOW unit share price decreased by -3.86-2.9%
PANW (Palo Alto Networks Inc) 16,503 USD 3,096,953PANW value decreased by -11550.0%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,069,828NEM value decreased by -2421-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,037,599ADBE value decreased by -81756-2.6%USD 296.12ADBE unit share price decreased by -7.97-2.6%
MDT (Medtronic PLC) 31,261 USD 3,024,814MDT value decreased by -70025-2.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
COP (ConocoPhillips) 30,452 USD 2,990,082COP value decreased by -22534-0.7%USD 98.19COP unit share price decreased by -0.74000000000001-0.7%
MCK (McKesson Corporation) 3,024 USD 2,541,551MCK value decreased by -11098-0.4%USD 840.46MCK unit share price decreased by -3.67-0.4%
TT (Trane Technologies plc) 5,451 USD 2,123,328TT value increased by 123190.6%USD 389.53TT unit share price increased by 2.260.6%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,073,520FCX value decreased by -44147-2.1%USD 58.71FCX unit share price decreased by -1.25-2.1%
CMI (Cummins Inc) 3,382 USD 1,957,975CMI value increased by 138660.7%USD 578.94CMI unit share price increased by 4.10.7%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,881,714REGN value decreased by -22795-1.2%USD 733.04REGN unit share price decreased by -8.88-1.2%
JCI (Johnson Controls International PLC) 15,915 USD 1,824,018JCI value increased by 264191.5%USD 114.61JCI unit share price increased by 1.661.5%
MDLZ (Mondelez International Inc) 31,317 USD 1,792,585MDLZ value decreased by -1879-0.1%USD 57.24MDLZ unit share price decreased by -0.059999999999995-0.1%
TEL (TE Connectivity Ltd) 7,172 USD 1,728,524TEL value decreased by -6526-0.4%USD 241.01TEL unit share price decreased by -0.91-0.4%
CTAS (Cintas Corporation) 8,789 USD 1,717,546CTAS value decreased by -1407-0.1%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,701,246MRVL value increased by 16910.1%USD 80.46MRVL unit share price increased by 0.0799999999999980.1%
PWR (Quanta Services Inc) 3,637 USD 1,697,570PWR value increased by 695034.3%USD 466.75PWR unit share price increased by 19.114.3%
COR (Cencora Inc.) 4,519 USD 1,603,567COR value decreased by -2260-0.1%USD 354.85COR unit share price decreased by -0.5-0.1%
MNST (Monster Beverage Corp) 18,017 USD 1,408,389MNST value increased by 46850.3%USD 78.17MNST unit share price increased by 0.260000000000010.3%
VLO (Valero Energy Corporation) 7,574 USD 1,389,526VLO value decreased by -8483-0.6%USD 183.46VLO unit share price decreased by -1.12-0.6%
ADSK (Autodesk Inc) 5,176 USD 1,375,211ADSK value increased by 177531.3%USD 265.69ADSK unit share price increased by 3.431.3%
PSX (Phillips 66) 9,854 USD 1,362,611PSX value decreased by -17048-1.2%USD 138.28PSX unit share price decreased by -1.73-1.2%
BKR (Baker Hughes Co) 23,965 USD 1,240,189BKR value decreased by -5991-0.5%USD 51.75BKR unit share price decreased by -0.25-0.5%
FAST (Fastenal Company) 28,327 USD 1,239,023FAST value increased by 59490.5%USD 43.74FAST unit share price increased by 0.210.5%
CAH (Cardinal Health Inc) 5,772 USD 1,226,261CAH value decreased by -5830-0.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
AME (Ametek Inc) 5,584 USD 1,204,190AME value increased by 35180.3%USD 215.65AME unit share price increased by 0.630.3%
EA (Electronic Arts Inc) 5,880 USD 1,200,990EA value increased by 5880.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
CTVA (Corteva Inc) 16,501 USD 1,149,130CTVA value decreased by -14191-1.2%USD 69.64CTVA unit share price decreased by -0.86-1.2%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,121,124MSTR value increased by 180711.6%USD 173.71MSTR unit share price increased by 2.81.6%
DHI (DR Horton Inc) 6,729 USD 1,049,455DHI value decreased by -33914-3.1%USD 155.96DHI unit share price decreased by -5.04-3.1%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,010,525CTSH value decreased by -954-0.1%USD 84.74CTSH unit share price decreased by -0.079999999999998-0.1%
NUE (Nucor Corp) 5,582 USD 973,445NUE value decreased by -2233-0.2%USD 174.39NUE unit share price decreased by -0.40000000000001-0.2%
A (Agilent Technologies Inc) 6,870 USD 959,327A value decreased by -35655-3.6%USD 139.64A unit share price decreased by -5.19-3.6%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 950,544WAB value increased by 44710.5%USD 229.6WAB unit share price increased by 1.080.5%
MLM (Martin Marietta Materials Inc) 1,457 USD 949,469MLM value increased by 156191.7%USD 651.66MLM unit share price increased by 10.721.7%
RMD (ResMed Inc) 3,546 USD 913,379RMD value decreased by -11063-1.2%USD 257.58RMD unit share price decreased by -3.12-1.2%
TER (Teradyne Inc) 3,879 USD 884,974TER value increased by 17260.2%USD 228.145TER unit share price increased by 0.445000000000020.2%
IR (Ingersoll Rand Inc) 9,767 USD 861,059IR value increased by 82051.0%USD 88.16IR unit share price increased by 0.841.0%
XYL (Xylem Inc) 5,885 USD 859,975XYL value increased by 77680.9%USD 146.13XYL unit share price increased by 1.320.9%
KDP (Keurig Dr Pepper Inc) 31,213 USD 855,548KDP value decreased by -15295-1.8%USD 27.41KDP unit share price decreased by -0.49-1.8%
GRMN (Garmin Ltd) 3,959 USD 838,516GRMN value decreased by -3167-0.4%USD 211.8GRMN unit share price decreased by -0.79999999999998-0.4%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 810,800ODFL value decreased by -11817-1.4%USD 175.65ODFL unit share price decreased by -2.56-1.4%
OXY (Occidental Petroleum Corporation) 17,856 USD 762,451OXY value decreased by -8393-1.1%USD 42.7OXY unit share price decreased by -0.47-1.1%
FANG (Diamondback Energy Inc) 4,667 USD 706,024FANG value increased by 21470.3%USD 151.28FANG unit share price increased by 0.460000000000010.3%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 702,653HPE value decreased by -16714-2.3%USD 21.44HPE unit share price decreased by -0.51-2.3%
HUBB (Hubbell Inc) 1,314 USD 642,953HUBB value increased by 68321.1%USD 489.31HUBB unit share price increased by 5.21.1%
STE (STERIS plc) 2,380 USD 639,387STE value increased by 9280.1%USD 268.65STE unit share price increased by 0.389999999999990.1%
PHM (PulteGroup Inc) 4,849 USD 631,485PHM value decreased by -12802-2.0%USD 130.23PHM unit share price decreased by -2.64-2.0%
WSM (Williams-Sonoma Inc) 2,976 USD 629,454WSM value increased by 44940.7%USD 211.51WSM unit share price increased by 1.510.7%
LEN (Lennar Corporation) 5,185 USD 614,889LEN value decreased by -18977-3.0%USD 118.59LEN unit share price decreased by -3.66-3.0%
ON (ON Semiconductor Corporation) 9,967 USD 601,309ON value increased by 4980.1%USD 60.33ON unit share price increased by 0.0499999999999970.1%
FSLR (First Solar Inc) 2,463 USD 600,307FSLR value increased by 2220.0%USD 243.73FSLR unit share price increased by 0.0900000000000030.0%
FLEX (Flex Ltd) 9,122 USD 591,379FLEX value decreased by -16055-2.6%USD 64.83FLEX unit share price decreased by -1.76-2.6%
STLD (Steel Dynamics Inc) 3,369 USD 584,791STLD value decreased by -5155-0.9%USD 173.58STLD unit share price decreased by -1.53-0.9%
BIIB (Biogen Inc) 3,554 USD 584,349BIIB value decreased by -14749-2.5%USD 164.42BIIB unit share price decreased by -4.15-2.5%
EXE (Expand Energy Corporation) 5,807 USD 580,003EXE value increased by 20900.4%USD 99.88EXE unit share price increased by 0.35990.4%
LULU (Lululemon Athletica Inc.) 2,695 USD 544,040LULU value decreased by -8462-1.5%USD 201.87LULU unit share price decreased by -3.14-1.5%
CHD (Church & Dwight Company Inc) 5,958 USD 539,854CHD value increased by 10720.2%USD 90.6099CHD unit share price increased by 0.179899999999990.2%
DVN (Devon Energy Corporation) 14,576 USD 527,651DVN value decreased by -1749-0.3%USD 36.2DVN unit share price decreased by -0.12-0.3%
IP (International Paper) 12,133 USD 525,966IP value decreased by -3761-0.7%USD 43.35IP unit share price decreased by -0.31-0.7%
KHC (Kraft Heinz Co) 21,963 USD 516,789KHC value decreased by -15594-2.9%USD 23.53KHC unit share price decreased by -0.71-2.9%
DOW (Dow Inc) 17,840 USD 491,849DOW value decreased by -6601-1.3%USD 27.57DOW unit share price decreased by -0.37-1.3%
CTRA (Coterra Energy Inc) 18,882 USD 485,456CTRA value decreased by -378-0.1%USD 25.71CTRA unit share price decreased by -0.02-0.1%
PTC (PTC Inc) 2,903 USD 484,075PTC value decreased by -407-0.1%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
WY (Weyerhaeuser Company) 17,599 USD 476,229WY value increased by 45761.0%USD 27.06WY unit share price increased by 0.261.0%
TYL (Tyler Technologies Inc) 1,058 USD 465,531TYL value decreased by -6496-1.4%USD 440.01TYL unit share price decreased by -6.14-1.4%
HPQ (HP Inc) 22,726 USD 462,929HPQ value decreased by -5454-1.2%USD 20.37HPQ unit share price decreased by -0.24-1.2%
GPC (Genuine Parts Co) 3,362 USD 460,392GPC value increased by 26220.6%USD 136.94GPC unit share price increased by 0.780.6%
WST (West Pharmaceutical Services Inc) 1,731 USD 449,696WST value decreased by -33963-7.0%USD 259.79WST unit share price decreased by -19.62-7.0%
ROL (Rollins Inc) 7,038 USD 441,494ROL value increased by 39420.9%USD 62.73ROL unit share price increased by 0.56010.9%
TWLO (Twilio Inc) 3,693 USD 439,726TWLO value decreased by -2622-0.6%USD 119.07TWLO unit share price decreased by -0.71000000000001-0.6%
DD (Dupont De Nemours Inc) 10,128 USD 434,086DD value decreased by -5368-1.2%USD 42.86DD unit share price decreased by -0.53-1.2%
TRMB (Trimble Inc) 5,792 USD 427,971TRMB value decreased by -27106-6.0%USD 73.89TRMB unit share price decreased by -4.6799-6.0%
PNR (Pentair PLC) 3,981 USD 427,161PNR value increased by 13130.3%USD 107.3PNR unit share price increased by 0.330.3%
RS (Reliance Steel & Aluminum Co) 1,314 USD 425,775RS value increased by 19440.5%USD 324.03RS unit share price increased by 1.480.5%
J (Jacobs Solutions Inc.) 2,988 USD 418,141J value decreased by -4661-1.1%USD 139.94J unit share price decreased by -1.56-1.1%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 417,953ZBH value decreased by -6893-1.6%USD 87.31ZBH unit share price decreased by -1.4399-1.6%
HOLX (Hologic Inc) 5,512 USD 413,290HOLX value decreased by -220-0.1%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 399,972JBHT value decreased by -4188-1.0%USD 204.38JBHT unit share price decreased by -2.14-1.0%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 397,600COO value increased by 2900.1%USD 82.37COO unit share price increased by 0.0601000000000060.1%
HEI (Heico Corporation) 1,088 USD 383,574HEI value decreased by -5974-1.5%USD 352.55HEI unit share price decreased by -5.49-1.5%
FFIV (F5 Networks Inc) 1,402 USD 376,044FFIV value decreased by -8090-2.1%USD 268.22FFIV unit share price decreased by -5.77-2.1%
GGG (Graco Inc) 4,146 USD 364,516GGG value increased by 15340.4%USD 87.9199GGG unit share price increased by 0.370.4%
OKTA (Okta Inc) 4,044 USD 362,140OKTA value decreased by -9665-2.6%USD 89.5499OKTA unit share price decreased by -2.39-2.6%
IEX (IDEX Corporation) 1,797 USD 353,883IEX value increased by 29290.8%USD 196.93IEX unit share price increased by 1.630.8%
CF (CF Industries Holdings Inc) 3,969 USD 344,311CF value increased by 5960.2%USD 86.7501CF unit share price increased by 0.15020.2%
WSO (Watsco Inc) 861 USD 328,523WSO value increased by 12570.4%USD 381.56WSO unit share price increased by 1.460.4%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 317,074NBIX value decreased by -2299-0.7%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
DOCU (DocuSign Inc) 4,906 USD 278,219DOCU value decreased by -14620-5.0%USD 56.7099DOCU unit share price decreased by -2.9801-5.0%
Z (Zillow Group Inc Class C) 3,994 USD 273,709Z value increased by 25560.9%USD 68.53Z unit share price increased by 0.63990.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B296QM64 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 90,113 USD 41,151,003MSFT value decreased by -245107-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
XOM (Exxon Mobil Corp) 104,142 USD 13,447,856XOM value decreased by -111432-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
MU (Micron Technology Inc) 27,365 USD 9,211,880MU value increased by 897571.0%USD 336.63MU unit share price increased by 3.281.0%
PG (Procter & Gamble Company) 57,061 USD 8,252,732PG value decreased by -98145-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
CVX (Chevron Corp) 47,164 USD 7,836,770CVX value decreased by -50937-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
CSCO (Cisco Systems Inc) 96,540 USD 7,264,635CSCO value increased by 810941.1%USD 75.25CSCO unit share price increased by 0.841.1%
LRCX (Lam Research Corp) 30,744 USD 6,685,898LRCX value increased by 2668584.2%USD 217.47LRCX unit share price increased by 8.684.2%
CRM (Salesforce.com Inc) 23,215 USD 5,421,399CRM value decreased by -140219-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
INTC (Intel Corporation) 110,186 USD 5,324,188INTC value decreased by -44074-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
ABT (Abbott Laboratories) 42,436 USD 5,242,119ABT value decreased by -62381-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
ISRG (Intuitive Surgical Inc) 8,756 USD 4,739,973ISRG value decreased by -47458-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
ACN (Accenture plc) 15,162 USD 4,363,169ACN value decreased by -11674-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
QCOM (Qualcomm Incorporated) 26,296 USD 4,243,911QCOM value decreased by -82833-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
UBER (Uber Technologies Inc) 48,288 USD 4,074,541UBER value decreased by -13038-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
DHR (Danaher Corporation) 15,712 USD 3,769,152DHR value increased by 304820.8%USD 239.89DHR unit share price increased by 1.940.8%
ADI (Analog Devices Inc) 12,106 USD 3,657,223ADI value increased by 497561.4%USD 302.1ADI unit share price increased by 4.111.4%
NOW (ServiceNow Inc) 25,355 USD 3,325,815NOW value decreased by -87222-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
ETN (Eaton Corporation PLC) 9,534 USD 3,179,208ETN value increased by 221190.7%USD 333.46ETN unit share price increased by 2.320.7%
ADBE (Adobe Systems Incorporated) 10,258 USD 3,119,355ADBE value decreased by -3591-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
PANW (Palo Alto Networks Inc) 16,503 USD 3,098,108PANW value decreased by -52810-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
MDT (Medtronic PLC) 31,261 USD 3,094,839MDT value increased by 81280.3%USD 99MDT unit share price increased by 0.260000000000010.3%
NEM (Newmont Goldcorp Corp) 26,900 USD 3,072,249NEM value increased by 16140.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
COP (ConocoPhillips) 30,452 USD 3,012,616COP value decreased by -42938-1.4%USD 98.93COP unit share price decreased by -1.41-1.4%
MCK (McKesson Corporation) 3,024 USD 2,552,649MCK value increased by 301491.2%USD 844.13MCK unit share price increased by 9.971.2%
FCX (Freeport-McMoran Copper & Gold Inc) 35,318 USD 2,117,667FCX value decreased by -13774-0.6%USD 59.96FCX unit share price decreased by -0.39-0.6%
TT (Trane Technologies plc) 5,451 USD 2,111,009TT value increased by 77950.4%USD 387.27TT unit share price increased by 1.430.4%
CMI (Cummins Inc) 3,382 USD 1,944,109CMI value increased by 326701.7%USD 574.84CMI unit share price increased by 9.66000000000011.7%
REGN (Regeneron Pharmaceuticals Inc) 2,567 USD 1,904,509REGN value decreased by -31368-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
JCI (Johnson Controls International PLC) 15,915 USD 1,797,599JCI value increased by 130500.7%USD 112.95JCI unit share price increased by 0.820000000000010.7%
MDLZ (Mondelez International Inc) 31,317 USD 1,794,464MDLZ value increased by 21920.1%USD 57.3MDLZ unit share price increased by 0.070.1%
TEL (TE Connectivity Ltd) 7,172 USD 1,735,050TEL value increased by 331341.9%USD 241.92TEL unit share price increased by 4.621.9%
CTAS (Cintas Corporation) 8,789 USD 1,718,953CTAS value increased by 118660.7%USD 195.58CTAS unit share price increased by 1.350.7%
MRVL (Marvell Technology Group Ltd) 21,144 USD 1,699,555MRVL value decreased by -17549-1.0%USD 80.38MRVL unit share price decreased by -0.83-1.0%
PWR (Quanta Services Inc) 3,637 USD 1,628,067PWR value increased by 384432.4%USD 447.64PWR unit share price increased by 10.572.4%
COR (Cencora Inc.) 4,519 USD 1,605,827COR value increased by 244931.5%USD 355.35COR unit share price increased by 5.421.5%
MNST (Monster Beverage Corp) 18,017 USD 1,403,704MNST value increased by 32430.2%USD 77.91MNST unit share price increased by 0.179999999999990.2%
VLO (Valero Energy Corporation) 7,574 USD 1,398,009VLO value decreased by -14618-1.0%USD 184.58VLO unit share price decreased by -1.93-1.0%
PSX (Phillips 66) 9,854 USD 1,379,659PSX value decreased by -13598-1.0%USD 140.01PSX unit share price decreased by -1.38-1.0%
ADSK (Autodesk Inc) 5,176 USD 1,357,458ADSK value increased by 50730.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
BKR (Baker Hughes Co) 23,965 USD 1,246,180BKR value increased by 484094.0%USD 52BKR unit share price increased by 2.024.0%
FAST (Fastenal Company) 28,327 USD 1,233,074FAST value increased by 314432.6%USD 43.53FAST unit share price increased by 1.112.6%
CAH (Cardinal Health Inc) 5,772 USD 1,232,091CAH value decreased by -5770.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
AME (Ametek Inc) 5,584 USD 1,200,672AME value increased by 217781.8%USD 215.02AME unit share price increased by 3.91.8%
EA (Electronic Arts Inc) 5,880 USD 1,200,402EA value decreased by -2940.0%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
CTVA (Corteva Inc) 16,501 USD 1,163,321CTVA value increased by 92410.8%USD 70.5CTVA unit share price increased by 0.560.8%
MSTR (MicroStrategy Incorporated) 6,454 USD 1,103,053MSTR value decreased by -54343-4.7%USD 170.91MSTR unit share price decreased by -8.42-4.7%
DHI (DR Horton Inc) 6,729 USD 1,083,369DHI value increased by 114391.1%USD 161DHI unit share price increased by 1.71.1%
CTSH (Cognizant Technology Solutions Corp Class A) 11,925 USD 1,011,479CTSH value decreased by -22419-2.2%USD 84.82CTSH unit share price decreased by -1.88-2.2%
A (Agilent Technologies Inc) 6,870 USD 994,982A value decreased by -7488-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
NUE (Nucor Corp) 5,582 USD 975,678NUE value increased by 139551.5%USD 174.79NUE unit share price increased by 2.51.5%
WAB (Westinghouse Air Brake Technologies Corp) 4,140 USD 946,073WAB value increased by 72450.8%USD 228.52WAB unit share price increased by 1.750.8%
MLM (Martin Marietta Materials Inc) 1,457 USD 933,850MLM value increased by 61640.7%USD 640.94MLM unit share price increased by 4.230.7%
RMD (ResMed Inc) 3,546 USD 924,442RMD value increased by 42200.5%USD 260.7RMD unit share price increased by 1.190.5%
TER (Teradyne Inc) 3,879 USD 883,248TER value decreased by -9659-1.1%USD 227.7TER unit share price decreased by -2.49-1.1%
KDP (Keurig Dr Pepper Inc) 31,213 USD 870,843KDP value decreased by -6867-0.8%USD 27.9KDP unit share price decreased by -0.22-0.8%
IR (Ingersoll Rand Inc) 9,767 USD 852,854IR value increased by 129901.5%USD 87.32IR unit share price increased by 1.331.5%
XYL (Xylem Inc) 5,885 USD 852,207XYL value increased by 277773.4%USD 144.81XYL unit share price increased by 4.723.4%
GRMN (Garmin Ltd) 3,959 USD 841,683GRMN value increased by 42750.5%USD 212.6GRMN unit share price increased by 1.080.5%
ODFL (Old Dominion Freight Line Inc) 4,616 USD 822,617ODFL value increased by 216492.7%USD 178.21ODFL unit share price increased by 4.692.7%
OXY (Occidental Petroleum Corporation) 17,856 USD 770,844OXY value decreased by -20534-2.6%USD 43.17OXY unit share price decreased by -1.15-2.6%
HPE (Hewlett Packard Enterprise Co) 32,773 USD 719,367HPE value decreased by -4589-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
FANG (Diamondback Energy Inc) 4,667 USD 703,877FANG value decreased by -13581-1.9%USD 150.82FANG unit share price decreased by -2.91-1.9%
PHM (PulteGroup Inc) 4,849 USD 644,287PHM value increased by 103771.6%USD 132.87PHM unit share price increased by 2.141.6%
STE (STERIS plc) 2,380 USD 638,459STE value increased by 95441.5%USD 268.26STE unit share price increased by 4.011.5%
HUBB (Hubbell Inc) 1,314 USD 636,121HUBB value increased by 105781.7%USD 484.11HUBB unit share price increased by 8.051.7%
LEN (Lennar Corporation) 5,185 USD 633,866LEN value increased by 44590.7%USD 122.25LEN unit share price increased by 0.860.7%
WSM (Williams-Sonoma Inc) 2,976 USD 624,960WSM value increased by 99701.6%USD 210WSM unit share price increased by 3.351.6%
FLEX (Flex Ltd) 9,122 USD 607,434FLEX value increased by 251774.3%USD 66.59FLEX unit share price increased by 2.764.3%
ON (ON Semiconductor Corporation) 9,967 USD 600,811ON value decreased by -2990-0.5%USD 60.28ON unit share price decreased by -0.3-0.5%
FSLR (First Solar Inc) 2,463 USD 600,085FSLR value increased by 177093.0%USD 243.64FSLR unit share price increased by 7.193.0%
BIIB (Biogen Inc) 3,554 USD 599,098BIIB value decreased by -2630-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
STLD (Steel Dynamics Inc) 3,369 USD 589,946STLD value increased by 145212.5%USD 175.11STLD unit share price increased by 4.312.5%
EXE (Expand Energy Corporation) 5,807 USD 577,913EXE value decreased by -11265-1.9%USD 99.5201EXE unit share price decreased by -1.9399-1.9%
LULU (Lululemon Athletica Inc.) 2,695 USD 552,502LULU value increased by 50400.9%USD 205.01LULU unit share price increased by 1.870.9%
CHD (Church & Dwight Company Inc) 5,958 USD 538,782CHD value increased by 16090.3%USD 90.43CHD unit share price increased by 0.270000000000010.3%
KHC (Kraft Heinz Co) 21,963 USD 532,383KHC value decreased by -1757-0.3%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
IP (International Paper) 12,133 USD 529,727IP value increased by 99491.9%USD 43.66IP unit share price increased by 0.819999999999991.9%
DVN (Devon Energy Corporation) 14,576 USD 529,400DVN value decreased by -23322-4.2%USD 36.32DVN unit share price decreased by -1.6-4.2%
DOW (Dow Inc) 17,840 USD 498,450DOW value decreased by -5708-1.1%USD 27.94DOW unit share price decreased by -0.32-1.1%
CTRA (Coterra Energy Inc) 18,882 USD 485,834CTRA value increased by 69861.5%USD 25.73CTRA unit share price increased by 0.371.5%
PTC (PTC Inc) 2,903 USD 484,482PTC value increased by 10450.2%USD 166.89PTC unit share price increased by 0.359999999999990.2%
WST (West Pharmaceutical Services Inc) 1,731 USD 483,659WST value increased by 76691.6%USD 279.41WST unit share price increased by 4.431.6%
TYL (Tyler Technologies Inc) 1,058 USD 472,027TYL value decreased by -6189-1.3%USD 446.15TYL unit share price decreased by -5.85-1.3%
WY (Weyerhaeuser Company) 17,599 USD 471,653WY value increased by 31680.7%USD 26.8WY unit share price increased by 0.180.7%
HPQ (HP Inc) 22,726 USD 468,383HPQ value decreased by -3636-0.8%USD 20.61HPQ unit share price decreased by -0.16-0.8%
GPC (Genuine Parts Co) 3,362 USD 457,770GPC value increased by 79341.8%USD 136.16GPC unit share price increased by 2.361.8%
TRMB (Trimble Inc) 5,792 USD 455,077TRMB value decreased by -6893-1.5%USD 78.5699TRMB unit share price decreased by -1.1901-1.5%
TWLO (Twilio Inc) 3,693 USD 442,348TWLO value decreased by -12002-2.6%USD 119.78TWLO unit share price decreased by -3.25-2.6%
DD (Dupont De Nemours Inc) 10,128 USD 439,454DD value increased by 50641.2%USD 43.39DD unit share price increased by 0.51.2%
ROL (Rollins Inc) 7,038 USD 437,552ROL value increased by 700.0%USD 62.1699ROL unit share price increased by 0.00990000000000180.0%
PNR (Pentair PLC) 3,981 USD 425,848PNR value increased by 115062.8%USD 106.97PNR unit share price increased by 2.892.8%
ZBH (Zimmer Biomet Holdings Inc) 4,787 USD 424,846ZBH value decreased by -2346-0.5%USD 88.7499ZBH unit share price decreased by -0.4901-0.5%
RS (Reliance Steel & Aluminum Co) 1,314 USD 423,831RS value increased by 91592.2%USD 322.55RS unit share price increased by 6.972.2%
J (Jacobs Solutions Inc.) 2,988 USD 422,802J value increased by 74701.8%USD 141.5J unit share price increased by 2.51.8%
HOLX (Hologic Inc) 5,512 USD 413,510HOLX value decreased by -772-0.2%USD 75.02HOLX unit share price decreased by -0.14-0.2%
JBHT (JB Hunt Transport Services Inc) 1,957 USD 404,160JBHT value increased by 13900.3%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
COO (The Cooper Companies, Inc. Common Stock) 4,827 USD 397,310COO value increased by 29920.8%USD 82.3099COO unit share price increased by 0.61980.8%
HEI (Heico Corporation) 1,088 USD 389,548HEI value increased by 62561.6%USD 358.04HEI unit share price increased by 5.751.6%
FFIV (F5 Networks Inc) 1,402 USD 384,134FFIV value increased by 91692.4%USD 273.99FFIV unit share price increased by 6.542.4%
OKTA (Okta Inc) 4,044 USD 371,805OKTA value decreased by -5702-1.5%USD 91.9399OKTA unit share price decreased by -1.41-1.5%
GGG (Graco Inc) 4,146 USD 362,982GGG value increased by 36071.0%USD 87.5499GGG unit share price increased by 0.869999999999991.0%
IEX (IDEX Corporation) 1,797 USD 350,954IEX value increased by 85542.5%USD 195.3IEX unit share price increased by 4.762.5%
CF (CF Industries Holdings Inc) 3,969 USD 343,715CF value increased by 61521.8%USD 86.5999CF unit share price increased by 1.551.8%
WSO (Watsco Inc) 861 USD 327,266WSO value increased by 65352.0%USD 380.1WSO unit share price increased by 7.592.0%
NBIX (Neurocrine Biosciences Inc) 2,395 USD 319,373NBIX value decreased by -4742-1.5%USD 133.35NBIX unit share price decreased by -1.98-1.5%
DOCU (DocuSign Inc) 4,906 USD 292,839DOCU value decreased by -10695-3.5%USD 59.69DOCU unit share price decreased by -2.18-3.5%
Z (Zillow Group Inc Class C) 3,994 USD 271,153Z value increased by 13580.5%USD 67.8901Z unit share price increased by 0.340.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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

Copyright Market Footprint Ltd. Privacy Policy