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ISINIE00B4JNQZ49
Stock Name/CompanyiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolUIFS (GBX) - LSE
IUFS (USD) - LSE
QDVH (EUR) - F
IUFS.LS (USD) - CXE
IUFSz (USD) - CXE
QDVH.DE (EUR) - CXE
UIFS.L (GBP) - LSE
IUFS.L (GBP) - LSE

Historic portfolio holdings of IUFS.L

IE00B4JNQZ49 analysis

IE00B4JNQZ49 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4JNQZ49 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4JNQZ49 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 913,117 USD 286,015,638JPM value increased by 13514130.5%USD 313.23JPM unit share price increased by 1.480.5%
V (Visa Inc. Class A) 562,151 USD 190,108,225V value decreased by -4508451-2.3%USD 338.18V unit share price decreased by -8.02-2.3%
MA (Mastercard Inc) 266,486 USD 156,174,120MA value decreased by -3352394-2.1%USD 586.05MA unit share price decreased by -12.58-2.1%
BAC (Bank of America Corp) 2,152,590 USD 112,214,517BAC value increased by 15713911.4%USD 52.13BAC unit share price increased by 0.731.4%
WFC (Wells Fargo & Company) 1,068,919 USD 89,254,737WFC value increased by 10902981.2%USD 83.5WFC unit share price increased by 1.021.2%
GS (Goldman Sachs Group Inc) 100,802 USD 81,076,057GS value increased by 10170931.3%USD 804.31GS unit share price increased by 10.091.3%
MS (Morgan Stanley) 405,772 USD 64,615,133MS value increased by 7425621.2%USD 159.24MS unit share price increased by 1.831.2%
C (Citigroup Inc) 613,510 USD 62,829,559C value increased by 3987810.6%USD 102.41C unit share price increased by 0.649999999999990.6%
AXP (American Express Company) 181,813 USD 62,120,048AXP value increased by 10308801.7%USD 341.67AXP unit share price increased by 5.671.7%
BLK (BlackRock Inc) 47,864 USD 54,427,590BLK value increased by 2560720.5%USD 1137.13BLK unit share price increased by 5.35000000000010.5%
SPGI (S&P Global Inc) 103,105 USD 52,356,719SPGI value decreased by -3742712-6.7%USD 507.8SPGI unit share price decreased by -36.3-6.7%
SCHW (Charles Schwab Corp) 561,029 USD 52,332,785SCHW value increased by 6676241.3%USD 93.28SCHW unit share price increased by 1.191.3%
COF (Capital One Financial Corporation) 210,092 USD 48,266,536COF value increased by 8676801.8%USD 229.74COF unit share price increased by 4.131.8%
PGR (Progressive Corp) 192,566 USD 46,600,972PGR value decreased by -310031-0.7%USD 242PGR unit share price decreased by -1.61-0.7%
BX (Blackstone Group Inc) 239,666 USD 45,220,181BX value increased by 12127102.8%USD 188.68BX unit share price increased by 5.062.8%
CB (Chubb Ltd) 122,378 USD 33,565,838CB value increased by 2484270.7%USD 274.28CB unit share price increased by 2.030.7%
KKR (KKR & Co LP) 222,192 USD 33,182,153KKR value increased by 10976283.4%USD 149.34KKR unit share price increased by 4.943.4%
ICE (Intercontinental Exchange Inc) 188,378 USD 32,237,127ICE value decreased by -210984-0.7%USD 171.13ICE unit share price decreased by -1.12-0.7%
MMC (Marsh & McLennan Companies Inc) 161,789 USD 31,734,912MMC value decreased by -202237-0.6%USD 196.15MMC unit share price decreased by -1.25-0.6%
CME (CME Group Inc) 118,312 USD 30,830,924CME value decreased by -214145-0.7%USD 260.59CME unit share price decreased by -1.81-0.7%
PNC (PNC Financial Services Group Inc) 129,765 USD 26,766,627PNC value increased by 3244131.2%USD 206.27PNC unit share price increased by 2.51.2%
USB (U.S. Bancorp) 511,790 USD 25,696,976USB value increased by 3070741.2%USD 50.21USB unit share price increased by 0.61.2%
BK (Bank of New York Mellon) 235,440 USD 25,549,949BK value increased by 3555151.4%USD 108.52BK unit share price increased by 1.511.4%
AON (Aon PLC) 70,840 USD 24,989,518AON value decreased by -371202-1.5%USD 352.76AON unit share price decreased by -5.24-1.5%
AJG (Arthur J Gallagher & Co) 84,018 USD 24,931,501AJG value increased by 3427931.4%USD 296.74AJG unit share price increased by 4.081.4%
MCO (Moodys Corporation) 50,787 USD 24,495,586MCO value decreased by -1495677-5.8%USD 482.32MCO unit share price decreased by -29.45-5.8%
FI (Fiserv, Inc.) 182,751 USD 24,282,125FI value decreased by -239404-1.0%USD 132.87FI unit share price decreased by -1.31-1.0%
COIN (Coinbase Global Inc) 69,280 USD 23,772,046COIN value increased by 15636497.0%USD 343.13COIN unit share price increased by 22.577.0%
PYPL (PayPal Holdings Inc) 318,746 USD 21,840,476PYPL value decreased by -31875-0.1%USD 68.52PYPL unit share price decreased by -0.10000000000001-0.1%
APO (Apollo Global Management LLC Class A) 147,910 USD 21,223,606APO value increased by 6907403.4%USD 143.49APO unit share price increased by 4.673.4%
TRV (The Travelers Companies Inc) 74,591 USD 20,728,839TRV value increased by 2140761.0%USD 277.9TRV unit share price increased by 2.871.0%
TFC (Truist Financial Corp) 431,283 USD 19,873,521TFC value increased by 3018981.5%USD 46.08TFC unit share price increased by 0.71.5%
AMP (Ameriprise Financial Inc) 31,927 USD 15,688,609AMP value increased by 1666591.1%USD 491.39AMP unit share price increased by 5.221.1%
AIG (American International Group Inc) 189,563 USD 14,791,601AIG value increased by 2331631.6%USD 78.03AIG unit share price increased by 1.231.6%
MET (MetLife Inc) 185,354 USD 14,655,941MET value increased by 722880.5%USD 79.07MET unit share price increased by 0.389999999999990.5%
MSCI (MSCI Inc) 25,394 USD 14,118,556MSCI value decreased by -575428-3.9%USD 555.98MSCI unit share price decreased by -22.66-3.9%
HIG (Hartford Financial Services Group) 92,948 USD 12,214,297HIG value increased by 706410.6%USD 131.41HIG unit share price increased by 0.759999999999990.6%
NDAQ (Nasdaq Inc) 135,489 USD 12,040,907NDAQ value decreased by -573119-4.5%USD 88.87NDAQ unit share price decreased by -4.23-4.5%
FIS (Fidelity National Information Services Inc) 172,339 USD 11,415,735FIS value decreased by -156829-1.4%USD 66.24FIS unit share price decreased by -0.91000000000001-1.4%
ACGL (Arch Capital Group Ltd) 122,523 USD 10,805,303ACGL value increased by 1029191.0%USD 88.19ACGL unit share price increased by 0.841.0%
WTW (Willis Towers Watson PLC) 32,514 USD 10,784,894WTW value decreased by -20484-0.2%USD 331.7WTW unit share price decreased by -0.63-0.2%
STT (State Street Corp) 93,307 USD 10,564,219STT value increased by 1418271.4%USD 113.22STT unit share price increased by 1.521.4%
MTB (M&T Bank Corporation) 52,601 USD 10,542,818MTB value increased by 962590.9%USD 200.43MTB unit share price increased by 1.830.9%
FITB (Fifth Third Bancorp) 218,849 USD 10,128,332FITB value increased by 809740.8%USD 46.28FITB unit share price increased by 0.370.8%
SYF (Synchrony Financial) 124,533 USD 9,530,510SYF value increased by 2129512.3%USD 76.53SYF unit share price increased by 1.712.3%
IBKR (Interactive Brokers Group Inc) 143,030 USD 9,285,508IBKR value increased by 3690184.1%USD 64.92IBKR unit share price increased by 2.584.1%
HBAN (Huntington Bancshares Incorporated) 480,425 USD 8,585,195HBAN value increased by 1585401.9%USD 17.87HBAN unit share price increased by 0.331.9%
NTRS (Northern Trust Corporation) 64,397 USD 8,514,571NTRS value increased by 1777352.1%USD 132.22NTRS unit share price increased by 2.762.1%
BRO (Brown & Brown Inc) 92,194 USD 8,469,863BRO value decreased by -31346-0.4%USD 91.87BRO unit share price decreased by -0.33999999999999-0.4%
RF (Regions Financial Corporation) 295,875 USD 8,106,975RF value increased by 1390611.7%USD 27.4RF unit share price increased by 0.471.7%
CINF (Cincinnati Financial Corporation) 51,701 USD 8,061,737CINF value increased by 749670.9%USD 155.93CINF unit share price increased by 1.450.9%
TROW (T. Rowe Price Group Inc) 73,804 USD 7,807,725TROW value increased by 686380.9%USD 105.79TROW unit share price increased by 0.930000000000010.9%
CFG (Citizens Financial Group, Inc.) 142,948 USD 7,667,731CFG value increased by 1958392.6%USD 53.64CFG unit share price increased by 1.372.6%
WRB (W. R. Berkley Corp) 99,463 USD 7,270,745WRB value decreased by -9950.0%USD 73.1WRB unit share price decreased by -0.0100000000000050.0%
CPAY (Corpay Inc) 23,059 USD 7,039,221CPAY value decreased by -123596-1.7%USD 305.27CPAY unit share price decreased by -5.36-1.7%
GPN (Global Payments Inc) 80,489 USD 6,927,688GPN value increased by 579520.8%USD 86.07GPN unit share price increased by 0.720.8%
PFG (Principal Financial Group Inc) 67,924 USD 5,554,825PFG value increased by 624901.1%USD 81.78PFG unit share price increased by 0.921.1%
L (Loews Corp) 56,869 USD 5,518,568L value increased by 142170.3%USD 97.04L unit share price increased by 0.250.3%
EG (Everest Group Ltd) 13,875 USD 4,644,656EG value increased by 152620.3%USD 334.75EG unit share price increased by 1.10.3%
GL (Globe Life Inc) 26,858 USD 3,857,615GL value increased by 222930.6%USD 143.63GL unit share price increased by 0.829999999999980.6%
FDS (FactSet Research Systems Inc) 12,615 USD 3,800,016FDS value decreased by -439129-10.4%USD 301.23FDS unit share price decreased by -34.81-10.4%
JKHY (Jack Henry & Associates Inc) 23,807 USD 3,677,467JKHY value decreased by -126415-3.3%USD 154.47JKHY unit share price decreased by -5.31-3.3%
AIZ (Assurant Inc) 16,437 USD 3,436,484AIZ value decreased by -7068-0.2%USD 209.07AIZ unit share price decreased by -0.43000000000001-0.2%
IVZ (Invesco Plc) 148,263 USD 3,358,157IVZ value increased by 711662.2%USD 22.65IVZ unit share price increased by 0.482.2%
ERIE (Erie Indemnity Company) 8,305 USD 2,654,444ERIE value decreased by -6229-0.2%USD 319.62ERIE unit share price decreased by -0.75-0.2%
BEN (Franklin Resources Inc) 101,140 USD 2,467,816BEN value increased by 192170.8%USD 24.4BEN unit share price increased by 0.190.8%
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,201,987MKTX value decreased by -46806-2.1%USD 179.71MKTX unit share price decreased by -3.82-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4JNQZ49 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 913,117 JPM holding increased by 8880.1%USD 284,664,225JPM value increased by 26121400.9%USD 311.75JPM unit share price increased by 2.560.8%
V (Visa Inc. Class A) 562,151 V holding increased by 5480.1%USD 194,616,676V value increased by 36548081.9%USD 346.2V unit share price increased by 6.171.8%
MA (Mastercard Inc) 266,486 MA holding increased by 2600.1%USD 159,526,514MA value increased by 34062632.2%USD 598.63MA unit share price increased by 12.212.1%
BAC (Bank of America Corp) 2,152,590 BAC holding increased by 21070.1%USD 110,643,126BAC value increased by 16996571.6%USD 51.4BAC unit share price increased by 0.741.5%
WFC (Wells Fargo & Company) 1,068,919 WFC holding increased by 10490.1%USD 88,164,439WFC value increased by 12505001.4%USD 82.48WFC unit share price increased by 1.091.3%
GS (Goldman Sachs Group Inc) 100,802 GS holding increased by 990.1%USD 80,058,964GS value increased by 9537361.2%USD 794.22GS unit share price increased by 8.69000000000011.1%
MS (Morgan Stanley) 405,772 MS holding increased by 4000.1%USD 63,872,571MS value increased by 7115601.1%USD 157.41MS unit share price increased by 1.61.0%
C (Citigroup Inc) 613,510 C holding increased by 6050.1%USD 62,430,778C value increased by 7480191.2%USD 101.76C unit share price increased by 1.121.1%
AXP (American Express Company) 181,813 AXP holding increased by 1790.1%USD 61,089,168AXP value increased by 16875852.8%USD 336AXP unit share price increased by 8.962.7%
SPGI (S&P Global Inc) 103,105 SPGI holding increased by 1010.1%USD 56,099,431SPGI value increased by 3443960.6%USD 544.1SPGI unit share price increased by 2.81000000000010.5%
BLK (BlackRock Inc) 47,864 BLK holding increased by 460.1%USD 54,171,518BLK value increased by 6684361.2%USD 1131.78BLK unit share price increased by 12.891.2%
SCHW (Charles Schwab Corp) 561,029 SCHW holding increased by 5540.1%USD 51,665,161SCHW value increased by 6451221.3%USD 92.09SCHW unit share price increased by 1.061.2%
COF (Capital One Financial Corporation) 210,092 COF holding increased by 2080.1%USD 47,398,856COF value increased by 2987880.6%USD 225.61COF unit share price increased by 1.20.5%
PGR (Progressive Corp) 192,566 PGR holding increased by 1900.1%USD 46,911,003PGR value decreased by -215346-0.5%USD 243.61PGR unit share price decreased by -1.36-0.6%
BX (Blackstone Group Inc) 239,666 BX holding increased by 2360.1%USD 44,007,471BX value increased by 193910.0%USD 183.62BX unit share price decreased by -0.099999999999994-0.1%
CB (Chubb Ltd) 122,378 CB holding increased by 1210.1%USD 33,317,411CB value increased by 610620.2%USD 272.25CB unit share price increased by 0.230000000000020.1%
ICE (Intercontinental Exchange Inc) 188,378 ICE holding increased by 1860.1%USD 32,448,111ICE value increased by 1920020.6%USD 172.25ICE unit share price increased by 0.849999999999990.5%
KKR (KKR & Co LP) 222,192 KKR holding increased by 2190.1%USD 32,084,525KKR value increased by 360630.1%USD 144.4KKR unit share price increased by 0.020000000000010.0%
MMC (Marsh & McLennan Companies Inc) 161,789 MMC holding increased by 1600.1%USD 31,937,149MMC value increased by 1237130.4%USD 197.4MMC unit share price increased by 0.569999999999990.3%
CME (CME Group Inc) 118,312 CME holding increased by 1170.1%USD 31,045,069CME value increased by 3344621.1%USD 262.4CME unit share price increased by 2.571.0%
PNC (PNC Financial Services Group Inc) 129,765 PNC holding increased by 1280.1%USD 26,442,214PNC value increased by 3929551.5%USD 203.77PNC unit share price increased by 2.831.4%
MCO (Moodys Corporation) 50,787 MCO holding increased by 490.1%USD 25,991,263MCO value increased by 2163590.8%USD 511.77MCO unit share price increased by 3.770.7%
USB (U.S. Bancorp) 511,790 USB holding increased by 5050.1%USD 25,389,902USB value increased by 6488212.6%USD 49.61USB unit share price increased by 1.222.5%
AON (Aon PLC) 70,840 AON holding increased by 700.1%USD 25,360,720AON value increased by 1262610.5%USD 358AON unit share price increased by 1.430.4%
BK (Bank of New York Mellon) 235,440 BK holding increased by 2320.1%USD 25,194,434BK value increased by 3823421.5%USD 107.01BK unit share price increased by 1.521.4%
AJG (Arthur J Gallagher & Co) 84,018 AJG holding increased by 820.1%USD 24,588,708AJG value increased by 1247210.5%USD 292.66AJG unit share price increased by 1.20.4%
FI (Fiserv, Inc.) 182,751 FI holding increased by 1800.1%USD 24,521,529FI value increased by 2852291.2%USD 134.18FI unit share price increased by 1.431.1%
COIN (Coinbase Global Inc) 69,280 COIN holding increased by 680.1%USD 22,208,397COIN value decreased by -486910-2.1%USD 320.56COIN unit share price decreased by -7.35-2.2%
PYPL (PayPal Holdings Inc) 318,746 PYPL holding increased by 3150.1%USD 21,872,351PYPL value increased by 5852392.7%USD 68.62PYPL unit share price increased by 1.772.6%
APO (Apollo Global Management LLC Class A) 147,910 APO holding increased by 1450.1%USD 20,532,866APO value decreased by -161622-0.8%USD 138.82APO unit share price decreased by -1.23-0.9%
TRV (The Travelers Companies Inc) 74,591 TRV holding increased by 730.1%USD 20,514,763TRV value increased by 2495931.2%USD 275.03TRV unit share price increased by 3.081.1%
TFC (Truist Financial Corp) 431,283 TFC holding increased by 4260.1%USD 19,571,623TFC value increased by 3726351.9%USD 45.38TFC unit share price increased by 0.821.8%
AMP (Ameriprise Financial Inc) 31,927 USD 15,521,950AMP value increased by 12770.0%USD 486.17AMP unit share price increased by 0.040000000000020.0%
MSCI (MSCI Inc) 25,394 MSCI holding increased by 250.1%USD 14,693,984MSCI value increased by 3092542.1%USD 578.64MSCI unit share price increased by 11.622.0%
MET (MetLife Inc) 185,354 MET holding increased by 1830.1%USD 14,583,653MET value increased by 51400.0%USD 78.68MET unit share price decreased by -0.049999999999997-0.1%
AIG (American International Group Inc) 189,563 AIG holding increased by 1870.1%USD 14,558,438AIG value increased by 1014740.7%USD 76.8AIG unit share price increased by 0.459999999999990.6%
NDAQ (Nasdaq Inc) 135,489 NDAQ holding increased by 1330.1%USD 12,614,026NDAQ value increased by 881820.7%USD 93.1NDAQ unit share price increased by 0.559999999999990.6%
HIG (Hartford Financial Services Group) 92,948 HIG holding increased by 910.1%USD 12,143,656HIG value increased by 1047460.9%USD 130.65HIG unit share price increased by 10.8%
FIS (Fidelity National Information Services Inc) 172,339 FIS holding increased by 1700.1%USD 11,572,564FIS value increased by 1336561.2%USD 67.15FIS unit share price increased by 0.710000000000011.1%
WTW (Willis Towers Watson PLC) 32,514 WTW holding increased by 320.1%USD 10,805,378WTW value increased by 629310.6%USD 332.33WTW unit share price increased by 1.610.5%
ACGL (Arch Capital Group Ltd) 122,523 ACGL holding increased by 1210.1%USD 10,702,384ACGL value increased by 68970.1%USD 87.35ACGL unit share price decreased by -0.0300000000000010.0%
MTB (M&T Bank Corporation) 52,601 MTB holding increased by 520.1%USD 10,446,559MTB value increased by 1847901.8%USD 198.6MTB unit share price increased by 3.321.7%
STT (State Street Corp) 93,307 STT holding increased by 910.1%USD 10,422,392STT value increased by 1229561.2%USD 111.7STT unit share price increased by 1.211.1%
FITB (Fifth Third Bancorp) 218,849 FITB holding increased by 2160.1%USD 10,047,358FITB value increased by 2088732.1%USD 45.91FITB unit share price increased by 0.912.0%
SYF (Synchrony Financial) 124,533 SYF holding increased by 1230.1%USD 9,317,559SYF value increased by 452820.5%USD 74.82SYF unit share price increased by 0.289999999999990.4%
IBKR (Interactive Brokers Group Inc) 143,030 IBKR holding increased by 1410.1%USD 8,916,490IBKR value decreased by -11215-0.1%USD 62.34IBKR unit share price decreased by -0.13999999999999-0.2%
BRO (Brown & Brown Inc) 92,194 BRO holding increased by 900.1%USD 8,501,209BRO value increased by 1271131.5%USD 92.21BRO unit share price increased by 1.291.4%
HBAN (Huntington Bancshares Incorporated) 480,425 HBAN holding increased by 4750.1%USD 8,426,655HBAN value increased by 611260.7%USD 17.54HBAN unit share price increased by 0.110.6%
NTRS (Northern Trust Corporation) 64,397 NTRS holding increased by 630.1%USD 8,336,836NTRS value increased by 216660.3%USD 129.46NTRS unit share price increased by 0.210000000000010.2%
CINF (Cincinnati Financial Corporation) 51,701 CINF holding increased by 510.1%USD 7,986,770CINF value increased by 703740.9%USD 154.48CINF unit share price increased by 1.210.8%
RF (Regions Financial Corporation) 295,875 RF holding increased by 2920.1%USD 7,967,914RF value increased by 1172301.5%USD 26.93RF unit share price increased by 0.371.4%
TROW (T. Rowe Price Group Inc) 73,804 TROW holding increased by 730.1%USD 7,739,087TROW value increased by 939201.2%USD 104.86TROW unit share price increased by 1.171.1%
CFG (Citizens Financial Group, Inc.) 142,948 CFG holding increased by 1410.1%USD 7,471,892CFG value increased by 1701702.3%USD 52.27CFG unit share price increased by 1.142.2%
WRB (W. R. Berkley Corp) 99,463 WRB holding increased by 970.1%USD 7,271,740WRB value increased by 1750202.5%USD 73.11WRB unit share price increased by 1.692.4%
CPAY (Corpay Inc) 23,059 CPAY holding increased by 220.1%USD 7,162,817CPAY value increased by 1068141.5%USD 310.63CPAY unit share price increased by 4.341.4%
GPN (Global Payments Inc) 80,489 GPN holding increased by 790.1%USD 6,869,736GPN value increased by 919771.4%USD 85.35GPN unit share price increased by 1.061.3%
L (Loews Corp) 56,869 L holding increased by 560.1%USD 5,504,351L value increased by 565521.0%USD 96.79L unit share price increased by 0.900000000000010.9%
PFG (Principal Financial Group Inc) 67,924 PFG holding increased by 670.1%USD 5,492,335PFG value increased by 576681.1%USD 80.86PFG unit share price increased by 0.771.0%
EG (Everest Group Ltd) 13,875 EG holding increased by 130.1%USD 4,629,394EG value increased by 462011.0%USD 333.65EG unit share price increased by 3.020.9%
FDS (FactSet Research Systems Inc) 12,615 FDS holding increased by 120.1%USD 4,239,145FDS value decreased by -111285-2.6%USD 336.04FDS unit share price decreased by -9.15-2.7%
GL (Globe Life Inc) 26,858 GL holding increased by 260.1%USD 3,835,322GL value increased by 557661.5%USD 142.8GL unit share price increased by 1.941.4%
JKHY (Jack Henry & Associates Inc) 23,807 JKHY holding increased by 230.1%USD 3,803,882JKHY value increased by 205610.5%USD 159.78JKHY unit share price increased by 0.710000000000010.4%
AIZ (Assurant Inc) 16,437 AIZ holding increased by 160.1%USD 3,443,552AIZ value increased by 700222.1%USD 209.5AIZ unit share price increased by 4.062.0%
IVZ (Invesco Plc) 148,263 IVZ holding increased by 1460.1%USD 3,286,991IVZ value increased by 136050.4%USD 22.17IVZ unit share price increased by 0.070.3%
ERIE (Erie Indemnity Company) 8,305 ERIE holding increased by 80.1%USD 2,660,673ERIE value decreased by -4240.0%USD 320.37ERIE unit share price decreased by -0.36000000000001-0.1%
BEN (Franklin Resources Inc) 101,140 BEN holding increased by 990.1%USD 2,448,599BEN value decreased by -6350.0%USD 24.21BEN unit share price decreased by -0.029999999999998-0.1%
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,248,793MKTX value increased by 72290.3%USD 183.53MKTX unit share price increased by 0.590.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4JNQZ49 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 282,052,085JPM value increased by 2645470.1%USD 309.19JPM unit share price increased by 0.290000000000020.1%
V (Visa Inc. Class A) 561,603 USD 190,961,868V value increased by 5503710.3%USD 340.03V unit share price increased by 0.979999999999960.3%
MA (Mastercard Inc) 266,226 USD 156,120,251MA value increased by 9211420.6%USD 586.42MA unit share price increased by 3.45999999999990.6%
BAC (Bank of America Corp) 2,150,483 USD 108,943,469BAC value increased by 1505340.1%USD 50.66BAC unit share price increased by 0.0699999999999930.1%
WFC (Wells Fargo & Company) 1,067,870 USD 86,913,939WFC value decreased by -213580.0%USD 81.39WFC unit share price decreased by -0.0199999999999960.0%
GS (Goldman Sachs Group Inc) 100,703 USD 79,105,228GS value decreased by -123864-0.2%USD 785.53GS unit share price decreased by -1.23-0.2%
MS (Morgan Stanley) 405,372 USD 63,161,011MS value decreased by -336459-0.5%USD 155.81MS unit share price decreased by -0.82999999999998-0.5%
C (Citigroup Inc) 612,905 USD 61,682,759C value increased by 5209690.9%USD 100.64C unit share price increased by 0.849999999999990.9%
AXP (American Express Company) 181,634 USD 59,401,583AXP value decreased by -39960-0.1%USD 327.04AXP unit share price decreased by -0.21999999999997-0.1%
SPGI (S&P Global Inc) 103,004 USD 55,755,035SPGI value decreased by -278111-0.5%USD 541.29SPGI unit share price decreased by -2.7-0.5%
BLK (BlackRock Inc) 47,818 USD 53,503,082BLK value increased by 1807520.3%USD 1118.89BLK unit share price increased by 3.78000000000020.3%
SCHW (Charles Schwab Corp) 560,475 USD 51,020,039SCHW value decreased by -599709-1.2%USD 91.03SCHW unit share price decreased by -1.07-1.2%
PGR (Progressive Corp) 192,376 USD 47,126,349PGR value decreased by -130815-0.3%USD 244.97PGR unit share price decreased by -0.68000000000001-0.3%
COF (Capital One Financial Corporation) 209,884 USD 47,100,068COF value decreased by -444955-0.9%USD 224.41COF unit share price decreased by -2.12-0.9%
BX (Blackstone Group Inc) 239,430 USD 43,988,080BX value decreased by -191540.0%USD 183.72BX unit share price decreased by -0.0800000000000130.0%
CB (Chubb Ltd) 122,257 USD 33,256,349CB value decreased by -282414-0.8%USD 272.02CB unit share price decreased by -2.31-0.8%
ICE (Intercontinental Exchange Inc) 188,192 USD 32,256,109ICE value decreased by -156199-0.5%USD 171.4ICE unit share price decreased by -0.82999999999998-0.5%
KKR (KKR & Co LP) 221,973 USD 32,048,462KKR value decreased by -59932-0.2%USD 144.38KKR unit share price decreased by -0.27000000000001-0.2%
MMC (Marsh & McLennan Companies Inc) 161,629 USD 31,813,436MMC value decreased by -206885-0.6%USD 196.83MMC unit share price decreased by -1.28-0.6%
CME (CME Group Inc) 118,195 USD 30,710,607CME value increased by 1181950.4%USD 259.83CME unit share price increased by 10.4%
PNC (PNC Financial Services Group Inc) 129,637 USD 26,049,259PNC value decreased by -197048-0.8%USD 200.94PNC unit share price decreased by -1.52-0.8%
MCO (Moodys Corporation) 50,738 USD 25,774,904MCO value decreased by -38561-0.1%USD 508MCO unit share price decreased by -0.75999999999999-0.1%
AON (Aon PLC) 70,770 USD 25,234,459AON value decreased by -511667-2.0%USD 356.57AON unit share price decreased by -7.23-2.0%
BK (Bank of New York Mellon) 235,208 USD 24,812,092BK value decreased by -218743-0.9%USD 105.49BK unit share price decreased by -0.93000000000001-0.9%
USB (U.S. Bancorp) 511,285 USD 24,741,081USB value decreased by -460157-1.8%USD 48.39USB unit share price decreased by -0.9-1.8%
AJG (Arthur J Gallagher & Co) 83,936 USD 24,463,987AJG value increased by 1729090.7%USD 291.46AJG unit share price increased by 2.060.7%
FI (Fiserv, Inc.) 182,571 USD 24,236,300FI value increased by 182570.1%USD 132.75FI unit share price increased by 0.0999999999999940.1%
COIN (Coinbase Global Inc) 69,212 USD 22,695,307COIN value increased by 615990.3%USD 327.91COIN unit share price increased by 0.890000000000040.3%
PYPL (PayPal Holdings Inc) 318,431 USD 21,287,112PYPL value decreased by -82792-0.4%USD 66.85PYPL unit share price decreased by -0.26000000000001-0.4%
APO (Apollo Global Management LLC Class A) 147,765 USD 20,694,488APO value increased by 2319911.1%USD 140.05APO unit share price increased by 1.571.1%
TRV (The Travelers Companies Inc) 74,518 USD 20,265,170TRV value decreased by -324153-1.6%USD 271.95TRV unit share price decreased by -4.35-1.6%
TFC (Truist Financial Corp) 430,857 USD 19,198,988TFC value decreased by -94788-0.5%USD 44.56TFC unit share price decreased by -0.22-0.5%
AMP (Ameriprise Financial Inc) 31,927 USD 15,520,673AMP value decreased by -48529-0.3%USD 486.13AMP unit share price decreased by -1.52-0.3%
MET (MetLife Inc) 185,171 USD 14,578,513MET value decreased by -320346-2.2%USD 78.73MET unit share price decreased by -1.73-2.2%
AIG (American International Group Inc) 189,376 USD 14,456,964AIG value decreased by -130669-0.9%USD 76.34AIG unit share price decreased by -0.69-0.9%
MSCI (MSCI Inc) 25,369 USD 14,384,730MSCI value decreased by -243289-1.7%USD 567.02MSCI unit share price decreased by -9.59-1.7%
NDAQ (Nasdaq Inc) 135,356 USD 12,525,844NDAQ value decreased by -43314-0.3%USD 92.54NDAQ unit share price decreased by -0.31999999999999-0.3%
HIG (Hartford Financial Services Group) 92,857 USD 12,038,910HIG value decreased by -168071-1.4%USD 129.65HIG unit share price decreased by -1.81-1.4%
FIS (Fidelity National Information Services Inc) 172,169 USD 11,438,908FIS value decreased by -84363-0.7%USD 66.44FIS unit share price decreased by -0.49000000000001-0.7%
WTW (Willis Towers Watson PLC) 32,482 USD 10,742,447WTW value decreased by -96796-0.9%USD 330.72WTW unit share price decreased by -2.98-0.9%
ACGL (Arch Capital Group Ltd) 122,402 USD 10,695,487ACGL value decreased by -303557-2.8%USD 87.38ACGL unit share price decreased by -2.48-2.8%
STT (State Street Corp) 93,216 USD 10,299,436STT value decreased by -151942-1.5%USD 110.49STT unit share price decreased by -1.63-1.5%
MTB (M&T Bank Corporation) 52,549 USD 10,261,769MTB value decreased by -67788-0.7%USD 195.28MTB unit share price decreased by -1.29-0.7%
FITB (Fifth Third Bancorp) 218,633 USD 9,838,485FITB value decreased by -78708-0.8%USD 45FITB unit share price decreased by -0.36-0.8%
SYF (Synchrony Financial) 124,410 USD 9,272,277SYF value decreased by -217718-2.3%USD 74.53SYF unit share price decreased by -1.75-2.3%
IBKR (Interactive Brokers Group Inc) 142,889 USD 8,927,705IBKR value increased by 328650.4%USD 62.48IBKR unit share price increased by 0.230.4%
BRO (Brown & Brown Inc) 92,104 USD 8,374,096BRO value increased by 36840.0%USD 90.92BRO unit share price increased by 0.0400000000000060.0%
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,365,529HBAN value decreased by -95990-1.1%USD 17.43HBAN unit share price decreased by -0.2-1.1%
NTRS (Northern Trust Corporation) 64,334 USD 8,315,170NTRS value decreased by -64977-0.8%USD 129.25NTRS unit share price decreased by -1.01-0.8%
CINF (Cincinnati Financial Corporation) 51,650 USD 7,916,396CINF value decreased by -96069-1.2%USD 153.27CINF unit share price decreased by -1.86-1.2%
RF (Regions Financial Corporation) 295,583 USD 7,850,684RF value decreased by -100499-1.3%USD 26.56RF unit share price decreased by -0.34-1.3%
TROW (T. Rowe Price Group Inc) 73,731 USD 7,645,167TROW value decreased by -35391-0.5%USD 103.69TROW unit share price decreased by -0.48-0.5%
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,301,722CFG value decreased by -29989-0.4%USD 51.13CFG unit share price decreased by -0.21-0.4%
WRB (W. R. Berkley Corp) 99,366 USD 7,096,720WRB value decreased by -136131-1.9%USD 71.42WRB unit share price decreased by -1.37-1.9%
CPAY (Corpay Inc) 23,037 USD 7,056,003CPAY value increased by 329430.5%USD 306.29CPAY unit share price increased by 1.430.5%
GPN (Global Payments Inc) 80,410 USD 6,777,759GPN value increased by 104530.2%USD 84.29GPN unit share price increased by 0.130000000000010.2%
L (Loews Corp) 56,813 USD 5,447,799L value decreased by -58517-1.1%USD 95.89L unit share price decreased by -1.03-1.1%
PFG (Principal Financial Group Inc) 67,857 USD 5,434,667PFG value decreased by -194071-3.4%USD 80.09PFG unit share price decreased by -2.86-3.4%
EG (Everest Group Ltd) 13,862 USD 4,583,193EG value decreased by -127669-2.7%USD 330.63EG unit share price decreased by -9.21-2.7%
FDS (FactSet Research Systems Inc) 12,603 USD 4,350,430FDS value increased by 95790.2%USD 345.19FDS unit share price increased by 0.759999999999990.2%
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,783,321JKHY value increased by 152220.4%USD 159.07JKHY unit share price increased by 0.639999999999990.4%
GL (Globe Life Inc) 26,832 USD 3,779,556GL value decreased by -42126-1.1%USD 140.86GL unit share price decreased by -1.57-1.1%
AIZ (Assurant Inc) 16,421 USD 3,373,530AIZ value decreased by -50084-1.5%USD 205.44AIZ unit share price decreased by -3.05-1.5%
IVZ (Invesco Plc) 148,117 USD 3,273,386IVZ value decreased by -35548-1.1%USD 22.1IVZ unit share price decreased by -0.24-1.1%
ERIE (Erie Indemnity Company) 8,297 USD 2,661,097ERIE value decreased by -8961-0.3%USD 320.73ERIE unit share price decreased by -1.08-0.3%
BEN (Franklin Resources Inc) 101,041 USD 2,449,234BEN value decreased by -12125-0.5%USD 24.24BEN unit share price decreased by -0.12-0.5%
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,241,564MKTX value increased by 154390.7%USD 182.94MKTX unit share price increased by 1.260.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4JNQZ49 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 281,787,538USD New holding detected
V (Visa Inc. Class A) 561,603 USD 190,411,497USD New holding detected
MA (Mastercard Inc) 266,226 USD 155,199,109USD New holding detected
BAC (Bank of America Corp) 2,150,483 USD 108,792,935USD New holding detected
WFC (Wells Fargo & Company) 1,067,870 USD 86,935,297USD New holding detected
GS (Goldman Sachs Group Inc) 100,703 USD 79,229,092USD New holding detected
MS (Morgan Stanley) 405,372 USD 63,497,470USD New holding detected
C (Citigroup Inc) 612,905 USD 61,161,790USD New holding detected
AXP (American Express Company) 181,634 USD 59,441,543USD New holding detected
SPGI (S&P Global Inc) 103,004 USD 56,033,146USD New holding detected
BLK (BlackRock Inc) 47,818 USD 53,322,330USD New holding detected
SCHW (Charles Schwab Corp) 560,475 USD 51,619,748USD New holding detected
COF (Capital One Financial Corporation) 209,884 USD 47,545,023USD New holding detected
PGR (Progressive Corp) 192,376 USD 47,257,164USD New holding detected
BX (Blackstone Group Inc) 239,430 USD 44,007,234USD New holding detected
CB (Chubb Ltd) 122,257 USD 33,538,763USD New holding detected
ICE (Intercontinental Exchange Inc) 188,192 USD 32,412,308USD New holding detected
KKR (KKR & Co LP) 221,973 USD 32,108,394USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,629 USD 32,020,321USD New holding detected
CME (CME Group Inc) 118,195 USD 30,592,412USD New holding detected
PNC (PNC Financial Services Group Inc) 129,637 USD 26,246,307USD New holding detected
MCO (Moodys Corporation) 50,738 USD 25,813,465USD New holding detected
AON (Aon PLC) 70,770 USD 25,746,126USD New holding detected
USB (U.S. Bancorp) 511,285 USD 25,201,238USD New holding detected
BK (Bank of New York Mellon) 235,208 USD 25,030,835USD New holding detected
AJG (Arthur J Gallagher & Co) 83,936 USD 24,291,078USD New holding detected
FI (Fiserv, Inc.) 182,571 USD 24,218,043USD New holding detected
COIN (Coinbase Global Inc) 69,212 USD 22,633,708USD New holding detected
PYPL (PayPal Holdings Inc) 318,431 USD 21,369,904USD New holding detected
TRV (The Travelers Companies Inc) 74,518 USD 20,589,323USD New holding detected
APO (Apollo Global Management LLC Class A) 147,765 USD 20,462,497USD New holding detected
TFC (Truist Financial Corp) 430,857 USD 19,293,776USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,569,202USD New holding detected
MET (MetLife Inc) 185,171 USD 14,898,859USD New holding detected
MSCI (MSCI Inc) 25,369 USD 14,628,019USD New holding detected
AIG (American International Group Inc) 189,376 USD 14,587,633USD New holding detected
NDAQ (Nasdaq Inc) 135,356 USD 12,569,158USD New holding detected
HIG (Hartford Financial Services Group) 92,857 USD 12,206,981USD New holding detected
FIS (Fidelity National Information Services Inc) 172,169 USD 11,523,271USD New holding detected
ACGL (Arch Capital Group Ltd) 122,402 USD 10,999,044USD New holding detected
WTW (Willis Towers Watson PLC) 32,482 USD 10,839,243USD New holding detected
STT (State Street Corp) 93,216 USD 10,451,378USD New holding detected
MTB (M&T Bank Corporation) 52,549 USD 10,329,557USD New holding detected
FITB (Fifth Third Bancorp) 218,633 USD 9,917,193USD New holding detected
SYF (Synchrony Financial) 124,410 USD 9,489,995USD New holding detected
IBKR (Interactive Brokers Group Inc) 142,889 USD 8,894,840USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,461,519USD New holding detected
NTRS (Northern Trust Corporation) 64,334 USD 8,380,147USD New holding detected
BRO (Brown & Brown Inc) 92,104 USD 8,370,412USD New holding detected
CINF (Cincinnati Financial Corporation) 51,650 USD 8,012,465USD New holding detected
RF (Regions Financial Corporation) 295,583 USD 7,951,183USD New holding detected
TROW (T. Rowe Price Group Inc) 73,731 USD 7,680,558USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,331,711USD New holding detected
WRB (W. R. Berkley Corp) 99,366 USD 7,232,851USD New holding detected
CPAY (Corpay Inc) 23,037 USD 7,023,060USD New holding detected
GPN (Global Payments Inc) 80,410 USD 6,767,306USD New holding detected
PFG (Principal Financial Group Inc) 67,857 USD 5,628,738USD New holding detected
L (Loews Corp) 56,813 USD 5,506,316USD New holding detected
EG (Everest Group Ltd) 13,862 USD 4,710,862USD New holding detected
FDS (FactSet Research Systems Inc) 12,603 USD 4,340,851USD New holding detected
GL (Globe Life Inc) 26,832 USD 3,821,682USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,768,099USD New holding detected
AIZ (Assurant Inc) 16,421 USD 3,423,614USD New holding detected
IVZ (Invesco Plc) 148,117 USD 3,308,934USD New holding detected
ERIE (Erie Indemnity Company) 8,297 USD 2,670,058USD New holding detected
BEN (Franklin Resources Inc) 101,041 USD 2,461,359USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,226,125USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B4JNQZ49 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 279,972,202USD New holding detected
V (Visa Inc. Class A) 561,603 USD 190,624,906USD New holding detected
MA (Mastercard Inc) 266,226 USD 154,520,233USD New holding detected
BAC (Bank of America Corp) 2,150,483 USD 108,771,430USD New holding detected
WFC (Wells Fargo & Company) 1,067,870 USD 86,988,690USD New holding detected
GS (Goldman Sachs Group Inc) 100,703 USD 78,554,382USD New holding detected
MS (Morgan Stanley) 405,372 USD 63,396,127USD New holding detected
C (Citigroup Inc) 612,905 USD 60,947,273USD New holding detected
AXP (American Express Company) 181,634 USD 59,087,357USD New holding detected
SPGI (S&P Global Inc) 103,004 USD 56,057,867USD New holding detected
BLK (BlackRock Inc) 47,818 USD 53,719,219USD New holding detected
SCHW (Charles Schwab Corp) 560,475 USD 52,426,832USD New holding detected
PGR (Progressive Corp) 192,376 USD 47,763,113USD New holding detected
COF (Capital One Financial Corporation) 209,884 USD 46,963,644USD New holding detected
BX (Blackstone Group Inc) 239,430 USD 43,420,631USD New holding detected
CB (Chubb Ltd) 122,257 USD 34,000,894USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,629 USD 32,799,373USD New holding detected
ICE (Intercontinental Exchange Inc) 188,192 USD 32,739,762USD New holding detected
KKR (KKR & Co LP) 221,973 USD 31,817,610USD New holding detected
CME (CME Group Inc) 118,195 USD 31,002,549USD New holding detected
AON (Aon PLC) 70,770 USD 26,322,902USD New holding detected
PNC (PNC Financial Services Group Inc) 129,637 USD 26,184,081USD New holding detected
MCO (Moodys Corporation) 50,738 USD 25,993,585USD New holding detected
USB (U.S. Bancorp) 511,285 USD 25,119,432USD New holding detected
BK (Bank of New York Mellon) 235,208 USD 25,044,948USD New holding detected
AJG (Arthur J Gallagher & Co) 83,936 USD 24,952,494USD New holding detected
FI (Fiserv, Inc.) 182,571 USD 24,522,937USD New holding detected
COIN (Coinbase Global Inc) 69,212 USD 22,358,244USD New holding detected
PYPL (PayPal Holdings Inc) 318,431 USD 21,299,850USD New holding detected
TRV (The Travelers Companies Inc) 74,518 USD 20,785,306USD New holding detected
APO (Apollo Global Management LLC Class A) 147,765 USD 20,396,003USD New holding detected
TFC (Truist Financial Corp) 430,857 USD 19,474,736USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,870,273USD New holding detected
MET (MetLife Inc) 185,171 USD 14,965,520USD New holding detected
AIG (American International Group Inc) 189,376 USD 14,947,448USD New holding detected
MSCI (MSCI Inc) 25,369 USD 14,796,469USD New holding detected
NDAQ (Nasdaq Inc) 135,356 USD 12,716,696USD New holding detected
HIG (Hartford Financial Services Group) 92,857 USD 12,305,410USD New holding detected
FIS (Fidelity National Information Services Inc) 172,169 USD 11,507,776USD New holding detected
ACGL (Arch Capital Group Ltd) 122,402 USD 11,292,809USD New holding detected
WTW (Willis Towers Watson PLC) 32,482 USD 11,004,577USD New holding detected
STT (State Street Corp) 93,216 USD 10,481,207USD New holding detected
MTB (M&T Bank Corporation) 52,549 USD 10,446,741USD New holding detected
FITB (Fifth Third Bancorp) 218,633 USD 9,960,919USD New holding detected
SYF (Synchrony Financial) 124,410 USD 9,376,782USD New holding detected
IBKR (Interactive Brokers Group Inc) 142,889 USD 9,102,029USD New holding detected
BRO (Brown & Brown Inc) 92,104 USD 8,615,408USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,528,712USD New holding detected
NTRS (Northern Trust Corporation) 64,334 USD 8,326,106USD New holding detected
CINF (Cincinnati Financial Corporation) 51,650 USD 8,101,819USD New holding detected
RF (Regions Financial Corporation) 295,583 USD 8,028,034USD New holding detected
TROW (T. Rowe Price Group Inc) 73,731 USD 7,788,206USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,400,259USD New holding detected
WRB (W. R. Berkley Corp) 99,366 USD 7,335,198USD New holding detected
CPAY (Corpay Inc) 23,037 USD 7,080,652USD New holding detected
GPN (Global Payments Inc) 80,410 USD 6,862,994USD New holding detected
PFG (Principal Financial Group Inc) 67,857 USD 5,611,774USD New holding detected
L (Loews Corp) 56,813 USD 5,547,789USD New holding detected
EG (Everest Group Ltd) 13,862 USD 4,842,967USD New holding detected
FDS (FactSet Research Systems Inc) 12,603 USD 4,560,270USD New holding detected
GL (Globe Life Inc) 26,832 USD 3,817,389USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,808,294USD New holding detected
AIZ (Assurant Inc) 16,421 USD 3,497,837USD New holding detected
IVZ (Invesco Plc) 148,117 USD 3,322,264USD New holding detected
ERIE (Erie Indemnity Company) 8,297 USD 2,809,862USD New holding detected
BEN (Franklin Resources Inc) 101,041 USD 2,489,650USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,264,967USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4JNQZ49 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 278,740,693USD New holding detected
V (Visa Inc. Class A) 561,603 USD 192,905,014USD New holding detected
MA (Mastercard Inc) 266,226 USD 156,735,233USD New holding detected
BAC (Bank of America Corp) 2,150,483 USD 109,137,012USD New holding detected
WFC (Wells Fargo & Company) 1,067,870 USD 86,764,438USD New holding detected
GS (Goldman Sachs Group Inc) 100,703 USD 79,024,665USD New holding detected
MS (Morgan Stanley) 405,372 USD 63,432,611USD New holding detected
C (Citigroup Inc) 612,905 USD 60,567,272USD New holding detected
AXP (American Express Company) 181,634 USD 59,815,709USD New holding detected
SPGI (S&P Global Inc) 103,004 USD 56,742,844USD New holding detected
BLK (BlackRock Inc) 47,818 USD 54,234,219USD New holding detected
SCHW (Charles Schwab Corp) 560,475 USD 52,651,022USD New holding detected
PGR (Progressive Corp) 192,376 USD 47,863,149USD New holding detected
COF (Capital One Financial Corporation) 209,884 USD 47,087,475USD New holding detected
BX (Blackstone Group Inc) 239,430 USD 44,035,966USD New holding detected
CB (Chubb Ltd) 122,257 USD 34,585,283USD New holding detected
ICE (Intercontinental Exchange Inc) 188,192 USD 33,153,785USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,629 USD 32,885,036USD New holding detected
KKR (KKR & Co LP) 221,973 USD 32,188,305USD New holding detected
CME (CME Group Inc) 118,195 USD 31,012,004USD New holding detected
AON (Aon PLC) 70,770 USD 26,344,133USD New holding detected
MCO (Moodys Corporation) 50,738 USD 26,317,801USD New holding detected
PNC (PNC Financial Services Group Inc) 129,637 USD 26,283,902USD New holding detected
AJG (Arthur J Gallagher & Co) 83,936 USD 25,232,001USD New holding detected
USB (U.S. Bancorp) 511,285 USD 25,216,576USD New holding detected
BK (Bank of New York Mellon) 235,208 USD 24,837,965USD New holding detected
FI (Fiserv, Inc.) 182,571 USD 24,774,885USD New holding detected
COIN (Coinbase Global Inc) 69,212 USD 22,421,227USD New holding detected
PYPL (PayPal Holdings Inc) 318,431 USD 21,420,853USD New holding detected
TRV (The Travelers Companies Inc) 74,518 USD 20,822,565USD New holding detected
APO (Apollo Global Management LLC Class A) 147,765 USD 20,155,146USD New holding detected
TFC (Truist Financial Corp) 430,857 USD 19,517,822USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,994,469USD New holding detected
AIG (American International Group Inc) 189,376 USD 14,907,679USD New holding detected
MET (MetLife Inc) 185,171 USD 14,876,638USD New holding detected
MSCI (MSCI Inc) 25,369 USD 14,853,042USD New holding detected
NDAQ (Nasdaq Inc) 135,356 USD 12,977,933USD New holding detected
HIG (Hartford Financial Services Group) 92,857 USD 12,370,410USD New holding detected
FIS (Fidelity National Information Services Inc) 172,169 USD 11,657,563USD New holding detected
ACGL (Arch Capital Group Ltd) 122,402 USD 11,296,481USD New holding detected
WTW (Willis Towers Watson PLC) 32,482 USD 11,058,497USD New holding detected
STT (State Street Corp) 93,216 USD 10,527,815USD New holding detected
MTB (M&T Bank Corporation) 52,549 USD 10,395,769USD New holding detected
FITB (Fifth Third Bancorp) 218,633 USD 9,897,516USD New holding detected
SYF (Synchrony Financial) 124,410 USD 9,456,404USD New holding detected
IBKR (Interactive Brokers Group Inc) 142,889 USD 9,050,589USD New holding detected
BRO (Brown & Brown Inc) 92,104 USD 8,679,881USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,514,313USD New holding detected
NTRS (Northern Trust Corporation) 64,334 USD 8,329,966USD New holding detected
CINF (Cincinnati Financial Corporation) 51,650 USD 8,096,654USD New holding detected
RF (Regions Financial Corporation) 295,583 USD 7,992,564USD New holding detected
TROW (T. Rowe Price Group Inc) 73,731 USD 7,792,629USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,391,690USD New holding detected
WRB (W. R. Berkley Corp) 99,366 USD 7,331,223USD New holding detected
CPAY (Corpay Inc) 23,037 USD 7,224,403USD New holding detected
GPN (Global Payments Inc) 80,410 USD 6,969,939USD New holding detected
L (Loews Corp) 56,813 USD 5,570,515USD New holding detected
PFG (Principal Financial Group Inc) 67,857 USD 5,569,703USD New holding detected
EG (Everest Group Ltd) 13,862 USD 4,830,075USD New holding detected
FDS (FactSet Research Systems Inc) 12,603 USD 4,669,412USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,839,213USD New holding detected
GL (Globe Life Inc) 26,832 USD 3,823,292USD New holding detected
AIZ (Assurant Inc) 16,421 USD 3,502,764USD New holding detected
IVZ (Invesco Plc) 148,117 USD 3,340,038USD New holding detected
ERIE (Erie Indemnity Company) 8,297 USD 2,803,722USD New holding detected
BEN (Franklin Resources Inc) 101,041 USD 2,511,879USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,309,200USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4JNQZ49 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 274,161,304USD New holding detected
V (Visa Inc. Class A) 561,603 USD 189,889,206USD New holding detected
MA (Mastercard Inc) 266,226 USD 154,246,020USD New holding detected
BAC (Bank of America Corp) 2,150,483 USD 107,803,713USD New holding detected
WFC (Wells Fargo & Company) 1,067,870 USD 85,749,961USD New holding detected
GS (Goldman Sachs Group Inc) 100,703 USD 77,499,015USD New holding detected
MS (Morgan Stanley) 405,372 USD 62,475,933USD New holding detected
C (Citigroup Inc) 612,905 USD 59,555,979USD New holding detected
AXP (American Express Company) 181,634 USD 58,731,354USD New holding detected
SPGI (S&P Global Inc) 103,004 USD 55,610,830USD New holding detected
BLK (BlackRock Inc) 47,818 USD 52,737,994USD New holding detected
SCHW (Charles Schwab Corp) 560,475 USD 51,698,214USD New holding detected
PGR (Progressive Corp) 192,376 USD 47,403,370USD New holding detected
COF (Capital One Financial Corporation) 209,884 USD 46,894,382USD New holding detected
BX (Blackstone Group Inc) 239,430 USD 42,673,609USD New holding detected
CB (Chubb Ltd) 122,257 USD 33,920,205USD New holding detected
ICE (Intercontinental Exchange Inc) 188,192 USD 32,412,308USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,629 USD 32,126,996USD New holding detected
KKR (KKR & Co LP) 221,973 USD 30,918,619USD New holding detected
CME (CME Group Inc) 118,195 USD 30,720,062USD New holding detected
PNC (PNC Financial Services Group Inc) 129,637 USD 26,172,414USD New holding detected
MCO (Moodys Corporation) 50,738 USD 25,677,487USD New holding detected
AON (Aon PLC) 70,770 USD 25,644,925USD New holding detected
USB (U.S. Bancorp) 511,285 USD 25,155,222USD New holding detected
AJG (Arthur J Gallagher & Co) 83,936 USD 24,608,356USD New holding detected
BK (Bank of New York Mellon) 235,208 USD 24,461,632USD New holding detected
FI (Fiserv, Inc.) 182,571 USD 24,124,932USD New holding detected
COIN (Coinbase Global Inc) 69,212 USD 21,825,312USD New holding detected
PYPL (PayPal Holdings Inc) 318,431 USD 20,901,811USD New holding detected
TRV (The Travelers Companies Inc) 74,518 USD 20,293,487USD New holding detected
APO (Apollo Global Management LLC Class A) 147,765 USD 19,747,315USD New holding detected
TFC (Truist Financial Corp) 430,857 USD 19,440,268USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,708,084USD New holding detected
AIG (American International Group Inc) 189,376 USD 14,771,328USD New holding detected
MET (MetLife Inc) 185,171 USD 14,671,098USD New holding detected
MSCI (MSCI Inc) 25,369 USD 14,287,313USD New holding detected
NDAQ (Nasdaq Inc) 135,356 USD 12,812,799USD New holding detected
HIG (Hartford Financial Services Group) 92,857 USD 12,186,553USD New holding detected
FIS (Fidelity National Information Services Inc) 172,169 USD 11,426,857USD New holding detected
ACGL (Arch Capital Group Ltd) 122,402 USD 11,089,621USD New holding detected
WTW (Willis Towers Watson PLC) 32,482 USD 10,726,206USD New holding detected
MTB (M&T Bank Corporation) 52,549 USD 10,413,635USD New holding detected
STT (State Street Corp) 93,216 USD 10,325,536USD New holding detected
FITB (Fifth Third Bancorp) 218,633 USD 9,949,988USD New holding detected
SYF (Synchrony Financial) 124,410 USD 9,298,403USD New holding detected
IBKR (Interactive Brokers Group Inc) 142,889 USD 8,931,991USD New holding detected
BRO (Brown & Brown Inc) 92,104 USD 8,519,620USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,475,917USD New holding detected
NTRS (Northern Trust Corporation) 64,334 USD 8,174,278USD New holding detected
RF (Regions Financial Corporation) 295,583 USD 7,992,564USD New holding detected
CINF (Cincinnati Financial Corporation) 51,650 USD 7,866,812USD New holding detected
TROW (T. Rowe Price Group Inc) 73,731 USD 7,862,674USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,398,831USD New holding detected
WRB (W. R. Berkley Corp) 99,366 USD 7,169,257USD New holding detected
CPAY (Corpay Inc) 23,037 USD 7,021,678USD New holding detected
GPN (Global Payments Inc) 80,410 USD 6,841,283USD New holding detected
L (Loews Corp) 56,813 USD 5,460,866USD New holding detected
PFG (Principal Financial Group Inc) 67,857 USD 5,433,310USD New holding detected
EG (Everest Group Ltd) 13,862 USD 4,713,496USD New holding detected
FDS (FactSet Research Systems Inc) 12,603 USD 4,559,261USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,784,034USD New holding detected
GL (Globe Life Inc) 26,832 USD 3,730,185USD New holding detected
AIZ (Assurant Inc) 16,421 USD 3,438,557USD New holding detected
IVZ (Invesco Plc) 148,117 USD 3,282,273USD New holding detected
ERIE (Erie Indemnity Company) 8,297 USD 2,738,010USD New holding detected
BEN (Franklin Resources Inc) 101,041 USD 2,456,307USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,262,271USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B4JNQZ49 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 910,453 USD 271,178,426USD New holding detected
V (Visa Inc. Class A) 560,509 USD 192,809,491V value increased by 9472600.5%USD 343.99V unit share price increased by 1.690.5%
MA (Mastercard Inc) 265,708 USD 155,173,472USD New holding detected
BAC (Bank of America Corp) 2,146,275 USD 107,936,170USD New holding detected
WFC (Wells Fargo & Company) 1,065,776 USD 86,072,070USD New holding detected
GS (Goldman Sachs Group Inc) 100,507 USD 76,779,307USD New holding detected
MS (Morgan Stanley) 404,574 USD 61,584,254MS value increased by 13876892.3%USD 152.22MS unit share price increased by 3.432.3%
C (Citigroup Inc) 611,697 USD 59,542,586USD New holding detected
AXP (American Express Company) 181,276 USD 58,795,058AXP value decreased by -193965-0.3%USD 324.34AXP unit share price decreased by -1.0700000000001-0.3%
SPGI (S&P Global Inc) 102,802 USD 56,305,683SPGI value increased by 1891550.3%USD 547.71SPGI unit share price increased by 1.840.3%
BLK (BlackRock Inc) 47,726 USD 52,769,206USD New holding detected
SCHW (Charles Schwab Corp) 559,369 USD 52,396,094SCHW value increased by 1230610.2%USD 93.67SCHW unit share price increased by 0.220.2%
PGR (Progressive Corp) 191,996 USD 46,704,947USD New holding detected
COF (Capital One Financial Corporation) 209,470 USD 46,602,886COF value increased by 4985391.1%USD 222.48COF unit share price increased by 2.381.1%
BX (Blackstone Group Inc) 238,958 USD 41,380,357BX value decreased by -31064-0.1%USD 173.17BX unit share price decreased by -0.13000000000002-0.1%
CB (Chubb Ltd) 122,015 USD 33,796,935USD New holding detected
ICE (Intercontinental Exchange Inc) 187,820 USD 32,579,257USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,309 USD 32,565,061MMC value decreased by -254868-0.8%USD 201.88MMC unit share price decreased by -1.58-0.8%
CME (CME Group Inc) 117,961 USD 30,850,340USD New holding detected
KKR (KKR & Co LP) 221,535 USD 30,436,694KKR value decreased by -287995-0.9%USD 137.39KKR unit share price decreased by -1.3-0.9%
PNC (PNC Financial Services Group Inc) 129,381 USD 25,929,246USD New holding detected
AON (Aon PLC) 70,630 USD 25,877,419USD New holding detected
MCO (Moodys Corporation) 50,640 USD 25,723,094MCO value increased by 167110.1%USD 507.96MCO unit share price increased by 0.329999999999980.1%
USB (U.S. Bancorp) 510,275 USD 25,192,277USD New holding detected
AJG (Arthur J Gallagher & Co) 83,772 USD 25,005,942AJG value decreased by -51939-0.2%USD 298.5AJG unit share price decreased by -0.62-0.2%
FI (Fiserv, Inc.) 182,211 USD 24,855,403FI value increased by 2186540.9%USD 136.41FI unit share price increased by 1.20.9%
BK (Bank of New York Mellon) 234,744 USD 24,594,129USD New holding detected
COIN (Coinbase Global Inc) 69,076 USD 22,020,047USD New holding detected
PYPL (PayPal Holdings Inc) 317,801 USD 21,508,772PYPL value decreased by -228816-1.1%USD 67.68PYPL unit share price decreased by -0.72-1.1%
TRV (The Travelers Companies Inc) 74,372 USD 20,344,461USD New holding detected
APO (Apollo Global Management LLC Class A) 147,475 USD 19,823,590USD New holding detected
TFC (Truist Financial Corp) 430,005 USD 19,474,926USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,750,866USD New holding detected
AIG (American International Group Inc) 189,002 USD 14,832,877USD New holding detected
MET (MetLife Inc) 184,805 USD 14,653,188MET value decreased by -57290-0.4%USD 79.29MET unit share price decreased by -0.30999999999999-0.4%
MSCI (MSCI Inc) 25,319 USD 14,410,562MSCI value decreased by -137229-0.9%USD 569.16MSCI unit share price decreased by -5.4200000000001-0.9%
NDAQ (Nasdaq Inc) 135,090 USD 12,817,339USD New holding detected
HIG (Hartford Financial Services Group) 92,675 USD 12,125,597USD New holding detected
FIS (Fidelity National Information Services Inc) 171,829 USD 11,794,343USD New holding detected
ACGL (Arch Capital Group Ltd) 122,160 USD 10,946,758ACGL value decreased by -157586-1.4%USD 89.61ACGL unit share price decreased by -1.29-1.4%
WTW (Willis Towers Watson PLC) 32,418 USD 10,681,083USD New holding detected
MTB (M&T Bank Corporation) 52,445 USD 10,478,511USD New holding detected
STT (State Street Corp) 93,034 USD 10,424,460USD New holding detected
FITB (Fifth Third Bancorp) 218,201 USD 9,910,689USD New holding detected
SYF (Synchrony Financial) 124,164 USD 9,445,155SYF value increased by 1154721.2%USD 76.07SYF unit share price increased by 0.929999999999991.2%
IBKR (Interactive Brokers Group Inc) 142,607 USD 8,871,581USD New holding detected
BRO (Brown & Brown Inc) 91,924 USD 8,592,136BRO value decreased by -172817-2.0%USD 93.47BRO unit share price decreased by -1.88-2.0%
HBAN (Huntington Bancshares Incorporated) 479,000 USD 8,449,560USD New holding detected
NTRS (Northern Trust Corporation) 64,208 USD 8,275,127USD New holding detected
CINF (Cincinnati Financial Corporation) 51,548 USD 7,922,412CINF value increased by 118560.1%USD 153.69CINF unit share price increased by 0.229999999999990.1%
RF (Regions Financial Corporation) 294,999 USD 7,911,873USD New holding detected
TROW (T. Rowe Price Group Inc) 73,585 USD 7,884,633USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,525 USD 7,369,968USD New holding detected
CPAY (Corpay Inc) 22,993 USD 7,199,568CPAY value increased by 351790.5%USD 313.12CPAY unit share price increased by 1.530.5%
WRB (W. R. Berkley Corp) 99,172 USD 7,168,152USD New holding detected
GPN (Global Payments Inc) 80,252 USD 6,974,701USD New holding detected
L (Loews Corp) 56,701 USD 5,438,193L value decreased by -6237-0.1%USD 95.91L unit share price decreased by -0.11-0.1%
PFG (Principal Financial Group Inc) 67,723 USD 5,422,581USD New holding detected
EG (Everest Group Ltd) 13,836 USD 4,712,680USD New holding detected
FDS (FactSet Research Systems Inc) 12,579 USD 4,690,206USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,738 USD 3,863,360USD New holding detected
GL (Globe Life Inc) 26,780 USD 3,761,519USD New holding detected
AIZ (Assurant Inc) 16,389 USD 3,459,718USD New holding detected
IVZ (Invesco Plc) 147,825 USD 3,286,150USD New holding detected
ERIE (Erie Indemnity Company) 8,281 USD 2,745,566ERIE value decreased by -38920-1.4%USD 331.55ERIE unit share price decreased by -4.7-1.4%
BEN (Franklin Resources Inc) 100,843 USD 2,476,704USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,229 USD 2,301,131USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4JNQZ49 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 910,453 JPM holding decreased by -3552-0.4%USD 266,680,788JPM value decreased by -2384004-0.9%USD 292.91JPM unit share price decreased by -1.47-0.5%
V (Visa Inc. Class A) 560,509 V holding decreased by -2188-0.4%USD 191,862,231V value decreased by -1266633-0.7%USD 342.3V unit share price decreased by -0.92000000000002-0.3%
MA (Mastercard Inc) 265,708 MA holding decreased by -1036-0.4%USD 155,864,313MA value increased by 271330.0%USD 586.6MA unit share price increased by 2.380.4%
BAC (Bank of America Corp) 2,146,275 BAC holding decreased by -8420-0.4%USD 106,154,762BAC value decreased by -1084408-1.0%USD 49.46BAC unit share price decreased by -0.31-0.6%
WFC (Wells Fargo & Company) 1,065,776 WFC holding decreased by -4188-0.4%USD 84,345,513WFC value decreased by -138844-0.2%USD 79.14WFC unit share price increased by 0.180000000000010.2%
GS (Goldman Sachs Group Inc) 100,507 USD 74,561,118USD New holding detected
MS (Morgan Stanley) 404,574 MS holding decreased by -1596-0.4%USD 60,196,565MS value increased by 468500.1%USD 148.79MS unit share price increased by 0.699999999999990.5%
AXP (American Express Company) 181,276 AXP holding decreased by -716-0.4%USD 58,989,023AXP value decreased by -380407-0.6%USD 325.41AXP unit share price decreased by -0.81-0.2%
C (Citigroup Inc) 611,697 C holding decreased by -2416-0.4%USD 58,643,391C value increased by 570110.1%USD 95.87C unit share price increased by 0.470.5%
SPGI (S&P Global Inc) 102,802 SPGI holding decreased by -404-0.4%USD 56,116,528SPGI value increased by 5855081.1%USD 545.87SPGI unit share price increased by 7.81000000000011.5%
BLK (BlackRock Inc) 47,726 USD 52,733,412USD New holding detected
SCHW (Charles Schwab Corp) 559,369 SCHW holding decreased by -2212-0.4%USD 52,273,033SCHW value increased by 5795021.1%USD 93.45SCHW unit share price increased by 1.41.5%
PGR (Progressive Corp) 191,996 PGR holding decreased by -760-0.4%USD 47,219,496PGR value increased by 2140180.5%USD 245.94PGR unit share price increased by 2.080.9%
COF (Capital One Financial Corporation) 209,470 COF holding decreased by -828-0.4%USD 46,104,347COF value decreased by -482969-1.0%USD 220.1COF unit share price decreased by -1.43-0.6%
BX (Blackstone Group Inc) 238,958 BX holding decreased by -944-0.4%USD 41,411,421BX value increased by 6304801.5%USD 173.3BX unit share price increased by 3.311.9%
CB (Chubb Ltd) 122,015 CB holding decreased by -484-0.4%USD 33,855,502CB value decreased by -123271-0.4%USD 277.47CB unit share price increased by 0.0900000000000320.0%
MMC (Marsh & McLennan Companies Inc) 161,309 MMC holding decreased by -640-0.4%USD 32,819,929MMC value decreased by -175560-0.5%USD 203.46MMC unit share price decreased by -0.28-0.1%
ICE (Intercontinental Exchange Inc) 187,820 USD 32,660,020USD New holding detected
CME (CME Group Inc) 117,961 CME holding decreased by -468-0.4%USD 30,974,199CME value decreased by -47093-0.2%USD 262.58CME unit share price increased by 0.639999999999990.2%
KKR (KKR & Co LP) 221,535 KKR holding decreased by -876-0.4%USD 30,724,689KKR value increased by 5813261.9%USD 138.69KKR unit share price increased by 3.162.3%
PNC (PNC Financial Services Group Inc) 129,381 PNC holding decreased by -512-0.4%USD 26,363,966PNC value decreased by -186163-0.7%USD 203.77PNC unit share price decreased by -0.63-0.3%
AON (Aon PLC) 70,630 USD 26,133,806USD New holding detected
MCO (Moodys Corporation) 50,640 MCO holding decreased by -196-0.4%USD 25,706,383MCO value increased by 3376941.3%USD 507.63MCO unit share price increased by 8.61.7%
AJG (Arthur J Gallagher & Co) 83,772 AJG holding decreased by -328-0.4%USD 25,057,881AJG value decreased by -103157-0.4%USD 299.12AJG unit share price decreased by -0.0600000000000020.0%
USB (U.S. Bancorp) 510,275 USB holding decreased by -2020-0.4%USD 24,824,879USB value decreased by -175117-0.7%USD 48.65USB unit share price decreased by -0.15-0.3%
FI (Fiserv, Inc.) 182,211 FI holding decreased by -720-0.4%USD 24,636,749FI value decreased by -68083-0.3%USD 135.21FI unit share price increased by 0.160.1%
BK (Bank of New York Mellon) 234,744 USD 24,418,071USD New holding detected
PYPL (PayPal Holdings Inc) 317,801 PYPL holding decreased by -1260-0.4%USD 21,737,588PYPL value decreased by -41516-0.2%USD 68.4PYPL unit share price increased by 0.140.2%
COIN (Coinbase Global Inc) 69,076 USD 20,874,767USD New holding detected
TRV (The Travelers Companies Inc) 74,372 TRV holding decreased by -292-0.4%USD 20,413,627TRV value decreased by -135399-0.7%USD 274.48TRV unit share price decreased by -0.74000000000001-0.3%
APO (Apollo Global Management LLC Class A) 147,475 USD 19,826,539USD New holding detected
TFC (Truist Financial Corp) 430,005 TFC holding decreased by -1704-0.4%USD 19,784,530TFC value decreased by -298573-1.5%USD 46.01TFC unit share price decreased by -0.51000000000001-1.1%
AMP (Ameriprise Financial Inc) 31,927 USD 15,722,132USD New holding detected
AIG (American International Group Inc) 189,002 USD 14,887,688USD New holding detected
MET (MetLife Inc) 184,805 MET holding decreased by -732-0.4%USD 14,710,478MET value decreased by -41569-0.3%USD 79.6MET unit share price increased by 0.0899999999999890.1%
MSCI (MSCI Inc) 25,319 MSCI holding decreased by -100-0.4%USD 14,547,791MSCI value increased by 4364333.1%USD 574.58MSCI unit share price increased by 19.433.5%
NDAQ (Nasdaq Inc) 135,090 NDAQ holding decreased by -532-0.4%USD 12,832,199NDAQ value increased by 1542541.2%USD 94.99NDAQ unit share price increased by 1.511.6%
HIG (Hartford Financial Services Group) 92,675 USD 12,107,062USD New holding detected
FIS (Fidelity National Information Services Inc) 171,829 FIS holding decreased by -680-0.4%USD 11,849,328FIS value decreased by -8941-0.1%USD 68.96FIS unit share price increased by 0.220.3%
ACGL (Arch Capital Group Ltd) 122,160 ACGL holding decreased by -484-0.4%USD 11,104,344ACGL value decreased by -91827-0.8%USD 90.9ACGL unit share price decreased by -0.39-0.4%
WTW (Willis Towers Watson PLC) 32,418 USD 10,770,232USD New holding detected
MTB (M&T Bank Corporation) 52,445 MTB holding decreased by -208-0.4%USD 10,448,093MTB value decreased by -59866-0.6%USD 199.22MTB unit share price decreased by -0.34999999999999-0.2%
STT (State Street Corp) 93,034 USD 10,387,246USD New holding detected
FITB (Fifth Third Bancorp) 218,201 FITB holding decreased by -864-0.4%USD 9,925,963FITB value decreased by -67782-0.7%USD 45.49FITB unit share price decreased by -0.13-0.3%
SYF (Synchrony Financial) 124,164 SYF holding decreased by -492-0.4%USD 9,329,683SYF value decreased by -95557-1.0%USD 75.14SYF unit share price decreased by -0.47-0.6%
BRO (Brown & Brown Inc) 91,924 BRO holding decreased by -360-0.4%USD 8,764,953BRO value increased by 173530.2%USD 95.35BRO unit share price increased by 0.559999999999990.6%
IBKR (Interactive Brokers Group Inc) 142,607 USD 8,714,714USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,000 HBAN holding decreased by -1900-0.4%USD 8,492,670HBAN value increased by 144030.2%USD 17.73HBAN unit share price increased by 0.10.6%
NTRS (Northern Trust Corporation) 64,208 USD 8,182,025USD New holding detected
RF (Regions Financial Corporation) 294,999 RF holding decreased by -1168-0.4%USD 7,976,773RF value decreased by -28621-0.4%USD 27.04RF unit share price increased by 0.0099999999999980.0%
TROW (T. Rowe Price Group Inc) 73,585 USD 7,959,689USD New holding detected
CINF (Cincinnati Financial Corporation) 51,548 CINF holding decreased by -204-0.4%USD 7,910,556CINF value decreased by -26131-0.3%USD 153.46CINF unit share price increased by 0.0999999999999940.1%
CFG (Citizens Financial Group, Inc.) 142,525 CFG holding decreased by -564-0.4%USD 7,368,543CFG value decreased by -30589-0.4%USD 51.7CFG unit share price decreased by -0.0099999999999980.0%
WRB (W. R. Berkley Corp) 99,172 USD 7,181,045USD New holding detected
CPAY (Corpay Inc) 22,993 CPAY holding decreased by -88-0.4%USD 7,164,389CPAY value decreased by -144210-2.0%USD 311.59CPAY unit share price decreased by -5.06-1.6%
GPN (Global Payments Inc) 80,252 GPN holding decreased by -316-0.4%USD 7,015,630GPN value decreased by -56629-0.8%USD 87.42GPN unit share price decreased by -0.36-0.4%
L (Loews Corp) 56,701 L holding decreased by -224-0.4%USD 5,444,430L value decreased by -56802-1.0%USD 96.02L unit share price decreased by -0.62-0.6%
PFG (Principal Financial Group Inc) 67,723 USD 5,398,200USD New holding detected
FDS (FactSet Research Systems Inc) 12,579 USD 4,721,402USD New holding detected
EG (Everest Group Ltd) 13,836 USD 4,698,429USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,738 JKHY holding decreased by -92-0.4%USD 3,858,137JKHY value decreased by -8042-0.2%USD 162.53JKHY unit share price increased by 0.289999999999990.2%
GL (Globe Life Inc) 26,780 GL holding decreased by -104-0.4%USD 3,759,109GL value increased by 4570.0%USD 140.37GL unit share price increased by 0.560.4%
AIZ (Assurant Inc) 16,389 AIZ holding decreased by -64-0.4%USD 3,470,371AIZ value decreased by -4009-0.1%USD 211.75AIZ unit share price increased by 0.580000000000010.3%
IVZ (Invesco Plc) 147,825 IVZ holding decreased by -584-0.4%USD 3,252,150IVZ value decreased by -11364-0.3%USD 22IVZ unit share price increased by 0.0100000000000020.0%
ERIE (Erie Indemnity Company) 8,281 ERIE holding decreased by -32-0.4%USD 2,784,486ERIE value decreased by -9510.0%USD 336.25ERIE unit share price increased by 1.180.4%
BEN (Franklin Resources Inc) 100,843 BEN holding decreased by -396-0.4%USD 2,508,974BEN value decreased by -18964-0.8%USD 24.88BEN unit share price decreased by -0.09-0.4%
MKTX (MarketAxess Holdings Inc) 12,229 MKTX holding decreased by -48-0.4%USD 2,288,902MKTX value decreased by -13036-0.6%USD 187.17MKTX unit share price decreased by -0.33000000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4JNQZ49 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 914,005 JPM holding increased by 8880.1%USD 269,064,792JPM value decreased by -8358415-3.0%USD 294.38JPM unit share price decreased by -9.44-3.1%
V (Visa Inc. Class A) 562,697 V holding increased by 5470.1%USD 193,128,864V value decreased by -4180165-2.1%USD 343.22V unit share price decreased by -7.77-2.2%
MA (Mastercard Inc) 266,744 MA holding increased by 2590.1%USD 155,837,180MA value decreased by -2891945-1.8%USD 584.22MA unit share price decreased by -11.42-1.9%
BAC (Bank of America Corp) 2,154,695 BAC holding increased by 21050.1%USD 107,239,170BAC value decreased by -1724936-1.6%USD 49.77BAC unit share price decreased by -0.84999999999999-1.7%
WFC (Wells Fargo & Company) 1,069,964 WFC holding increased by 10480.1%USD 84,484,357WFC value decreased by -2985039-3.4%USD 78.96WFC unit share price decreased by -2.87-3.5%
GS (Goldman Sachs Group Inc) 100,899 USD 74,484,651USD New holding detected
MS (Morgan Stanley) 406,170 MS holding increased by 3990.1%USD 60,149,715MS value decreased by -930994-1.5%USD 148.09MS unit share price decreased by -2.44-1.6%
AXP (American Express Company) 181,992 AXP holding increased by 1790.1%USD 59,369,430AXP value decreased by -747038-1.2%USD 326.22AXP unit share price decreased by -4.4299999999999-1.3%
C (Citigroup Inc) 614,113 C holding increased by 6040.1%USD 58,586,380C value decreased by -973074-1.6%USD 95.4C unit share price decreased by -1.68-1.7%
SPGI (S&P Global Inc) 103,206 SPGI holding increased by 1010.1%USD 55,531,020SPGI value decreased by -172487-0.3%USD 538.06SPGI unit share price decreased by -2.2-0.4%
BLK (BlackRock Inc) 47,910 USD 52,660,277USD New holding detected
SCHW (Charles Schwab Corp) 561,581 SCHW holding increased by 5530.1%USD 51,693,531SCHW value decreased by -3079633-5.6%USD 92.05SCHW unit share price decreased by -5.58-5.7%
PGR (Progressive Corp) 192,756 PGR holding increased by 1900.1%USD 47,005,478PGR value decreased by -945382-2.0%USD 243.86PGR unit share price decreased by -5.15-2.1%
COF (Capital One Financial Corporation) 210,298 COF holding increased by 2070.1%USD 46,587,316COF value decreased by -960479-2.0%USD 221.53COF unit share price decreased by -4.79-2.1%
BX (Blackstone Group Inc) 239,902 BX holding increased by 2360.1%USD 40,780,941BX value increased by 616880.2%USD 169.99BX unit share price increased by 0.0900000000000030.1%
CB (Chubb Ltd) 122,499 CB holding increased by 1210.1%USD 33,978,773CB value decreased by -272382-0.8%USD 277.38CB unit share price decreased by -2.5-0.9%
MMC (Marsh & McLennan Companies Inc) 161,949 MMC holding increased by 1600.1%USD 32,995,489MMC value decreased by -350842-1.1%USD 203.74MMC unit share price decreased by -2.37-1.1%
ICE (Intercontinental Exchange Inc) 188,564 USD 32,861,048USD New holding detected
CME (CME Group Inc) 118,429 CME holding increased by 1170.1%USD 31,021,292CME value decreased by -618886-2.0%USD 261.94CME unit share price decreased by -5.49-2.1%
KKR (KKR & Co LP) 222,411 KKR holding increased by 2190.1%USD 30,143,363KKR value decreased by -374708-1.2%USD 135.53KKR unit share price decreased by -1.82-1.3%
PNC (PNC Financial Services Group Inc) 129,893 PNC holding increased by 1280.1%USD 26,550,129PNC value decreased by -357941-1.3%USD 204.4PNC unit share price decreased by -2.96-1.4%
AON (Aon PLC) 70,910 USD 26,274,991USD New holding detected
MCO (Moodys Corporation) 50,836 MCO holding increased by 490.1%USD 25,368,689MCO value decreased by -126220.0%USD 499.03MCO unit share price decreased by -0.73000000000002-0.1%
AJG (Arthur J Gallagher & Co) 84,100 AJG holding increased by 820.1%USD 25,161,038AJG value decreased by -62846-0.2%USD 299.18AJG unit share price decreased by -1.04-0.3%
USB (U.S. Bancorp) 512,295 USB holding increased by 5050.1%USD 24,999,996USB value decreased by -164718-0.7%USD 48.8USB unit share price decreased by -0.37-0.8%
FI (Fiserv, Inc.) 182,931 FI holding increased by 1800.1%USD 24,704,832FI value decreased by -182199-0.7%USD 135.05FI unit share price decreased by -1.13-0.8%
BK (Bank of New York Mellon) 235,672 USD 24,436,830USD New holding detected
PYPL (PayPal Holdings Inc) 319,061 PYPL holding increased by 3150.1%USD 21,779,104PYPL value decreased by -42247-0.2%USD 68.26PYPL unit share price decreased by -0.19999999999999-0.3%
COIN (Coinbase Global Inc) 69,348 USD 20,739,906USD New holding detected
TRV (The Travelers Companies Inc) 74,664 TRV holding increased by 730.1%USD 20,549,026TRV value decreased by -293937-1.4%USD 275.22TRV unit share price decreased by -4.21-1.5%
TFC (Truist Financial Corp) 431,709 TFC holding increased by 4260.1%USD 20,083,103TFC value decreased by -217388-1.1%USD 46.52TFC unit share price decreased by -0.55-1.2%
APO (Apollo Global Management LLC Class A) 148,055 USD 19,476,635USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 15,621,243USD New holding detected
AIG (American International Group Inc) 189,750 USD 15,030,098USD New holding detected
MET (MetLife Inc) 185,537 MET holding increased by 1830.1%USD 14,752,047MET value decreased by -400643-2.6%USD 79.51MET unit share price decreased by -2.24-2.7%
MSCI (MSCI Inc) 25,419 MSCI holding increased by 250.1%USD 14,111,358MSCI value decreased by -37925-0.3%USD 555.15MSCI unit share price decreased by -2.0400000000001-0.4%
NDAQ (Nasdaq Inc) 135,622 NDAQ holding increased by 1330.1%USD 12,677,945NDAQ value decreased by -98668-0.8%USD 93.48NDAQ unit share price decreased by -0.81999999999999-0.9%
HIG (Hartford Financial Services Group) 93,039 USD 12,250,445USD New holding detected
FIS (Fidelity National Information Services Inc) 172,509 FIS holding increased by 1700.1%USD 11,858,269FIS value increased by 168560.1%USD 68.74FIS unit share price increased by 0.0300000000000010.0%
ACGL (Arch Capital Group Ltd) 122,644 ACGL holding increased by 1210.1%USD 11,196,171ACGL value decreased by -102900-0.9%USD 91.29ACGL unit share price decreased by -0.92999999999999-1.0%
WTW (Willis Towers Watson PLC) 32,546 USD 10,716,421USD New holding detected
STT (State Street Corp) 93,398 USD 10,549,304USD New holding detected
MTB (M&T Bank Corporation) 52,653 MTB holding increased by 520.1%USD 10,507,959MTB value decreased by -136379-1.3%USD 199.57MTB unit share price decreased by -2.79-1.4%
FITB (Fifth Third Bancorp) 219,065 FITB holding increased by 2160.1%USD 9,993,745FITB value decreased by -130210-1.3%USD 45.62FITB unit share price decreased by -0.64-1.4%
SYF (Synchrony Financial) 124,656 SYF holding increased by 1230.1%USD 9,425,240SYF value decreased by -146366-1.5%USD 75.61SYF unit share price decreased by -1.25-1.6%
BRO (Brown & Brown Inc) 92,284 BRO holding increased by 900.1%USD 8,747,600BRO value decreased by -56005-0.6%USD 94.79BRO unit share price decreased by -0.69999999999999-0.7%
IBKR (Interactive Brokers Group Inc) 143,171 USD 8,613,167USD New holding detected
HBAN (Huntington Bancshares Incorporated) 480,900 HBAN holding increased by 4750.1%USD 8,478,267HBAN value decreased by -111732-1.3%USD 17.63HBAN unit share price decreased by -0.25-1.4%
NTRS (Northern Trust Corporation) 64,460 USD 8,203,824USD New holding detected
RF (Regions Financial Corporation) 296,167 RF holding increased by 2920.1%USD 8,005,394RF value decreased by -89746-1.1%USD 27.03RF unit share price decreased by -0.33-1.2%
TROW (T. Rowe Price Group Inc) 73,877 USD 7,990,536USD New holding detected
CINF (Cincinnati Financial Corporation) 51,752 CINF holding increased by 510.1%USD 7,936,687CINF value decreased by -107472-1.3%USD 153.36CINF unit share price decreased by -2.23-1.4%
CFG (Citizens Financial Group, Inc.) 143,089 CFG holding increased by 1410.1%USD 7,399,132CFG value decreased by -107067-1.4%USD 51.71CFG unit share price decreased by -0.8-1.5%
CPAY (Corpay Inc) 23,081 CPAY holding increased by 220.1%USD 7,308,599CPAY value decreased by -68897-0.9%USD 316.65CPAY unit share price decreased by -3.29-1.0%
WRB (W. R. Berkley Corp) 99,560 USD 7,164,338USD New holding detected
GPN (Global Payments Inc) 80,568 GPN holding increased by 790.1%USD 7,072,259GPN value increased by 471790.7%USD 87.78GPN unit share price increased by 0.50.6%
L (Loews Corp) 56,925 L holding increased by 560.1%USD 5,501,232L value decreased by -45202-0.8%USD 96.64L unit share price decreased by -0.89-0.9%
PFG (Principal Financial Group Inc) 67,991 USD 5,437,920USD New holding detected
EG (Everest Group Ltd) 13,888 USD 4,721,920USD New holding detected
FDS (FactSet Research Systems Inc) 12,627 USD 4,684,743USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,830 JKHY holding increased by 230.1%USD 3,866,179JKHY value increased by 125400.3%USD 162.24JKHY unit share price increased by 0.370.2%
GL (Globe Life Inc) 26,884 GL holding increased by 260.1%USD 3,758,652GL value decreased by -40412-1.1%USD 139.81GL unit share price decreased by -1.64-1.2%
AIZ (Assurant Inc) 16,453 AIZ holding increased by 160.1%USD 3,474,380AIZ value decreased by -84395-2.4%USD 211.17AIZ unit share price decreased by -5.34-2.5%
IVZ (Invesco Plc) 148,409 IVZ holding increased by 1460.1%USD 3,263,514IVZ value increased by 76590.2%USD 21.99IVZ unit share price increased by 0.0299999999999980.1%
ERIE (Erie Indemnity Company) 8,313 ERIE holding increased by 80.1%USD 2,785,437ERIE value decreased by -8614-0.3%USD 335.07ERIE unit share price decreased by -1.36-0.4%
BEN (Franklin Resources Inc) 101,239 BEN holding increased by 990.1%USD 2,527,938BEN value decreased by -75406-2.9%USD 24.97BEN unit share price decreased by -0.77-3.0%
MKTX (MarketAxess Holdings Inc) 12,277 MKTX holding increased by 120.1%USD 2,301,938MKTX value increased by 926444.2%USD 187.5MKTX unit share price increased by 7.374.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4JNQZ49 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 913,117 JPM holding increased by 8880.1%USD 277,423,207JPM value increased by 40281761.5%USD 303.82JPM unit share price increased by 4.121.4%
V (Visa Inc. Class A) 562,150 V holding increased by 5470.1%USD 197,309,029V value increased by 7086670.4%USD 350.99V unit share price increased by 0.920000000000020.3%
MA (Mastercard Inc) 266,485 MA holding increased by 2590.1%USD 158,729,125MA value increased by 11579420.7%USD 595.64MA unit share price increased by 3.770.6%
BAC (Bank of America Corp) 2,152,590 BAC holding increased by 21040.1%USD 108,964,106BAC value increased by 5366020.5%USD 50.62BAC unit share price increased by 0.20.4%
WFC (Wells Fargo & Company) 1,068,916 WFC holding increased by 10470.1%USD 87,469,396WFC value increased by 1390690.2%USD 81.83WFC unit share price increased by 0.0499999999999970.1%
GS (Goldman Sachs Group Inc) 100,801 USD 75,489,869USD New holding detected
MS (Morgan Stanley) 405,771 MS holding increased by 3990.1%USD 61,080,709MS value increased by 7410871.2%USD 150.53MS unit share price increased by 1.681.1%
AXP (American Express Company) 181,813 AXP holding increased by 1780.1%USD 60,116,468AXP value decreased by -37411-0.1%USD 330.65AXP unit share price decreased by -0.53000000000003-0.2%
C (Citigroup Inc) 613,509 C holding increased by 6040.1%USD 59,559,454C value increased by 14683182.5%USD 97.08C unit share price increased by 2.32.4%
SPGI (S&P Global Inc) 103,105 SPGI holding increased by 1010.1%USD 55,703,507SPGI value increased by 1184280.2%USD 540.26SPGI unit share price increased by 0.620.1%
SCHW (Charles Schwab Corp) 561,028 SCHW holding increased by 5530.1%USD 54,773,164SCHW value increased by 9003071.7%USD 97.63SCHW unit share price increased by 1.511.6%
BLK (BlackRock Inc) 47,864 USD 53,069,689USD New holding detected
PGR (Progressive Corp) 192,566 PGR holding increased by 1900.1%USD 47,950,860PGR value increased by 6532971.4%USD 249.01PGR unit share price increased by 3.151.3%
COF (Capital One Financial Corporation) 210,091 COF holding increased by 2070.1%USD 47,547,795COF value increased by 6869941.5%USD 226.32COF unit share price increased by 3.051.4%
BX (Blackstone Group Inc) 239,666 BX holding increased by 2360.1%USD 40,719,253BX value increased by 1238960.3%USD 169.9BX unit share price increased by 0.349999999999990.2%
CB (Chubb Ltd) 122,378 CB holding increased by 1210.1%USD 34,251,155CB value increased by 4091951.2%USD 279.88CB unit share price increased by 3.071.1%
MMC (Marsh & McLennan Companies Inc) 161,789 MMC holding increased by 1600.1%USD 33,346,331MMC value increased by 1412690.4%USD 206.11MMC unit share price increased by 0.670000000000020.3%
ICE (Intercontinental Exchange Inc) 188,378 USD 32,875,729USD New holding detected
CME (CME Group Inc) 118,312 CME holding increased by 1170.1%USD 31,640,178CME value increased by 2712250.9%USD 267.43CME unit share price increased by 2.030.8%
KKR (KKR & Co LP) 222,192 KKR holding increased by 2190.1%USD 30,518,071KKR value decreased by -278463-0.9%USD 137.35KKR unit share price decreased by -1.39-1.0%
PNC (PNC Financial Services Group Inc) 129,765 PNC holding increased by 1280.1%USD 26,908,070PNC value increased by 2780371.0%USD 207.36PNC unit share price increased by 1.940.9%
AON (Aon PLC) 70,840 USD 26,458,032USD New holding detected
MCO (Moodys Corporation) 50,787 MCO holding increased by 490.1%USD 25,381,311MCO value increased by 884180.3%USD 499.76MCO unit share price increased by 1.260.3%
AJG (Arthur J Gallagher & Co) 84,018 AJG holding increased by 820.1%USD 25,223,884AJG value decreased by -172632-0.7%USD 300.22AJG unit share price decreased by -2.35-0.8%
USB (U.S. Bancorp) 511,790 USB holding increased by 5050.1%USD 25,164,714USB value increased by 3571661.4%USD 49.17USB unit share price increased by 0.651.3%
FI (Fiserv, Inc.) 182,751 FI holding increased by 1800.1%USD 24,887,031FI value decreased by -85030-0.3%USD 136.18FI unit share price decreased by -0.59999999999999-0.4%
BK (Bank of New York Mellon) 235,440 USD 24,853,046USD New holding detected
PYPL (PayPal Holdings Inc) 318,746 PYPL holding increased by 3150.1%USD 21,821,351PYPL value decreased by -229996-1.0%USD 68.46PYPL unit share price decreased by -0.79000000000001-1.1%
COIN (Coinbase Global Inc) 69,280 COIN holding increased by 680.1%USD 21,255,104COIN value increased by 2451091.2%USD 306.8COIN unit share price increased by 3.241.1%
TRV (The Travelers Companies Inc) 74,591 TRV holding increased by 730.1%USD 20,842,963TRV value increased by 4734682.3%USD 279.43TRV unit share price increased by 6.082.2%
TFC (Truist Financial Corp) 431,283 TFC holding increased by 4260.1%USD 20,300,491TFC value increased by 3001091.5%USD 47.07TFC unit share price increased by 0.651.4%
APO (Apollo Global Management LLC Class A) 147,910 APO holding increased by 1450.1%USD 19,932,352APO value decreased by -140046-0.7%USD 134.76APO unit share price decreased by -1.08-0.8%
AMP (Ameriprise Financial Inc) 31,927 USD 16,343,431AMP value decreased by -29373-0.2%USD 511.9AMP unit share price decreased by -0.92000000000007-0.2%
AIG (American International Group Inc) 189,563 AIG holding increased by 1870.1%USD 15,492,984AIG value increased by 1440590.9%USD 81.73AIG unit share price increased by 0.680000000000010.8%
MET (MetLife Inc) 185,354 MET holding increased by 1830.1%USD 15,152,690MET value increased by 2353141.6%USD 81.75MET unit share price increased by 1.191.5%
MSCI (MSCI Inc) 25,394 MSCI holding increased by 250.1%USD 14,149,283MSCI value increased by 971400.7%USD 557.19MSCI unit share price increased by 3.28000000000010.6%
NDAQ (Nasdaq Inc) 135,489 NDAQ holding increased by 1330.1%USD 12,776,613NDAQ value increased by 1086450.9%USD 94.3NDAQ unit share price increased by 0.709999999999990.8%
HIG (Hartford Financial Services Group) 92,948 HIG holding increased by 910.1%USD 12,520,096HIG value increased by 2713292.2%USD 134.7HIG unit share price increased by 2.792.1%
FIS (Fidelity National Information Services Inc) 172,339 FIS holding increased by 1700.1%USD 11,841,413FIS value increased by 805490.7%USD 68.71FIS unit share price increased by 0.399999999999990.6%
ACGL (Arch Capital Group Ltd) 122,523 ACGL holding increased by 1210.1%USD 11,299,071ACGL value increased by 1213201.1%USD 92.22ACGL unit share price increased by 0.900000000000011.0%
WTW (Willis Towers Watson PLC) 32,514 WTW holding increased by 320.1%USD 10,724,418WTW value increased by 1528261.4%USD 329.84WTW unit share price increased by 4.381.3%
MTB (M&T Bank Corporation) 52,601 MTB holding increased by 520.1%USD 10,644,338MTB value increased by 1881381.8%USD 202.36MTB unit share price increased by 3.381.7%
STT (State Street Corp) 93,307 STT holding increased by 910.1%USD 10,642,596STT value increased by 849520.8%USD 114.06STT unit share price increased by 0.80.7%
FITB (Fifth Third Bancorp) 218,849 FITB holding increased by 2160.1%USD 10,123,955FITB value increased by 1608491.6%USD 46.26FITB unit share price increased by 0.691.5%
SYF (Synchrony Financial) 124,533 SYF holding increased by 1230.1%USD 9,571,606SYF value increased by 1637221.7%USD 76.86SYF unit share price increased by 1.241.6%
IBKR (Interactive Brokers Group Inc) 143,030 IBKR holding increased by 1410.1%USD 9,193,968IBKR value increased by 633610.7%USD 64.28IBKR unit share price increased by 0.380.6%
BRO (Brown & Brown Inc) 92,194 BRO holding increased by 900.1%USD 8,803,605BRO value increased by 141200.2%USD 95.49BRO unit share price increased by 0.0599999999999880.1%
HBAN (Huntington Bancshares Incorporated) 480,425 HBAN holding increased by 4750.1%USD 8,589,999HBAN value increased by 1044831.2%USD 17.88HBAN unit share price increased by 0.21.1%
NTRS (Northern Trust Corporation) 64,397 NTRS holding increased by 630.1%USD 8,338,768NTRS value decreased by -9855-0.1%USD 129.49NTRS unit share price decreased by -0.28-0.2%
TROW (T. Rowe Price Group Inc) 73,804 TROW holding increased by 730.1%USD 8,230,622TROW value increased by 4446285.7%USD 111.52TROW unit share price increased by 5.925.6%
RF (Regions Financial Corporation) 295,875 RF holding increased by 2920.1%USD 8,095,140RF value increased by 1469131.8%USD 27.36RF unit share price increased by 0.471.7%
CINF (Cincinnati Financial Corporation) 51,701 CINF holding increased by 510.1%USD 8,044,159CINF value increased by 1442911.8%USD 155.59CINF unit share price increased by 2.641.7%
CFG (Citizens Financial Group, Inc.) 142,948 CFG holding increased by 1410.1%USD 7,506,199CFG value increased by 1373581.9%USD 52.51CFG unit share price increased by 0.911.8%
CPAY (Corpay Inc) 23,059 CPAY holding increased by 220.1%USD 7,377,496CPAY value increased by 565680.8%USD 319.94CPAY unit share price increased by 2.150.7%
WRB (W. R. Berkley Corp) 99,463 WRB holding increased by 970.1%USD 7,252,842WRB value increased by 1004771.4%USD 72.92WRB unit share price increased by 0.941.3%
GPN (Global Payments Inc) 80,489 GPN holding increased by 790.1%USD 7,025,080GPN value increased by 302140.4%USD 87.28GPN unit share price increased by 0.290000000000010.3%
L (Loews Corp) 56,869 L holding increased by 560.1%USD 5,546,434L value increased by 798871.5%USD 97.53L unit share price increased by 1.311.4%
PFG (Principal Financial Group Inc) 67,924 PFG holding increased by 670.1%USD 5,522,221PFG value increased by 977321.8%USD 81.3PFG unit share price increased by 1.361.7%
EG (Everest Group Ltd) 13,875 EG holding increased by 130.1%USD 4,790,483EG value increased by 32410.1%USD 345.26EG unit share price decreased by -0.0900000000000320.0%
FDS (FactSet Research Systems Inc) 12,615 FDS holding increased by 120.1%USD 4,660,990FDS value increased by 119950.3%USD 369.48FDS unit share price increased by 0.600000000000020.2%
JKHY (Jack Henry & Associates Inc) 23,807 JKHY holding increased by 230.1%USD 3,853,639JKHY value increased by 298850.8%USD 161.87JKHY unit share price increased by 1.10.7%
GL (Globe Life Inc) 26,858 GL holding increased by 260.1%USD 3,799,064GL value increased by 439261.2%USD 141.45GL unit share price increased by 1.51.1%
AIZ (Assurant Inc) 16,437 AIZ holding increased by 160.1%USD 3,558,775AIZ value increased by 353211.0%USD 216.51AIZ unit share price increased by 1.940.9%
IVZ (Invesco Plc) 148,263 IVZ holding increased by 1460.1%USD 3,255,855IVZ value increased by 491221.5%USD 21.96IVZ unit share price increased by 0.311.4%
ERIE (Erie Indemnity Company) 8,305 ERIE holding increased by 80.1%USD 2,794,051ERIE value decreased by -10833-0.4%USD 336.43ERIE unit share price decreased by -1.63-0.5%
BEN (Franklin Resources Inc) 101,140 BEN holding increased by 990.1%USD 2,603,344BEN value increased by 348821.4%USD 25.74BEN unit share price increased by 0.321.3%
MKTX (MarketAxess Holdings Inc) 12,265 MKTX holding increased by 120.1%USD 2,209,294MKTX value increased by 13030.1%USD 180.13MKTX unit share price decreased by -0.0699999999999930.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4JNQZ49 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 912,229 USD 273,395,031USD New holding detected
V (Visa Inc. Class A) 561,603 USD 196,600,362USD New holding detected
MA (Mastercard Inc) 266,226 USD 157,571,183USD New holding detected
BAC (Bank of America Corp) 2,150,486 USD 108,427,504USD New holding detected
WFC (Wells Fargo & Company) 1,067,869 USD 87,330,327USD New holding detected
GS (Goldman Sachs Group Inc) 100,703 USD 73,598,788USD New holding detected
MS (Morgan Stanley) 405,372 USD 60,339,622USD New holding detected
AXP (American Express Company) 181,635 USD 60,153,879USD New holding detected
C (Citigroup Inc) 612,905 USD 58,091,136USD New holding detected
SPGI (S&P Global Inc) 103,004 USD 55,585,079USD New holding detected
SCHW (Charles Schwab Corp) 560,475 USD 53,872,857USD New holding detected
BLK (BlackRock Inc) 47,818 USD 53,306,072USD New holding detected
PGR (Progressive Corp) 192,376 USD 47,297,563USD New holding detected
COF (Capital One Financial Corporation) 209,884 USD 46,860,801USD New holding detected
BX (Blackstone Group Inc) 239,430 USD 40,595,357USD New holding detected
CB (Chubb Ltd) 122,257 USD 33,841,960USD New holding detected
MMC (Marsh & McLennan Companies Inc) 161,629 USD 33,205,062USD New holding detected
ICE (Intercontinental Exchange Inc) 188,192 USD 32,950,537USD New holding detected
CME (CME Group Inc) 118,195 USD 31,368,953USD New holding detected
KKR (KKR & Co LP) 221,973 USD 30,796,534USD New holding detected
PNC (PNC Financial Services Group Inc) 129,637 USD 26,630,033USD New holding detected
AON (Aon PLC) 70,770 USD 26,323,609USD New holding detected
AJG (Arthur J Gallagher & Co) 83,936 USD 25,396,516USD New holding detected
MCO (Moodys Corporation) 50,738 USD 25,292,893USD New holding detected
FI (Fiserv, Inc.) 182,571 USD 24,972,061USD New holding detected
USB (U.S. Bancorp) 511,285 USD 24,807,548USD New holding detected
BK (Bank of New York Mellon) 235,208 USD 24,626,278USD New holding detected
PYPL (PayPal Holdings Inc) 318,431 USD 22,051,347USD New holding detected
COIN (Coinbase Global Inc) 69,212 USD 21,009,995USD New holding detected
TRV (The Travelers Companies Inc) 74,518 USD 20,369,495USD New holding detected
APO (Apollo Global Management LLC Class A) 147,765 USD 20,072,398USD New holding detected
TFC (Truist Financial Corp) 430,857 USD 20,000,382USD New holding detected
AMP (Ameriprise Financial Inc) 31,927 USD 16,372,804USD New holding detected
AIG (American International Group Inc) 189,376 USD 15,348,925USD New holding detected
MET (MetLife Inc) 185,171 USD 14,917,376USD New holding detected
MSCI (MSCI Inc) 25,369 USD 14,052,143USD New holding detected
NDAQ (Nasdaq Inc) 135,356 USD 12,667,968USD New holding detected
HIG (Hartford Financial Services Group) 92,857 USD 12,248,767USD New holding detected
FIS (Fidelity National Information Services Inc) 172,169 USD 11,760,864USD New holding detected
ACGL (Arch Capital Group Ltd) 122,402 USD 11,177,751USD New holding detected
WTW (Willis Towers Watson PLC) 32,482 USD 10,571,592USD New holding detected
STT (State Street Corp) 93,216 USD 10,557,644USD New holding detected
MTB (M&T Bank Corporation) 52,549 USD 10,456,200USD New holding detected
FITB (Fifth Third Bancorp) 218,633 USD 9,963,106USD New holding detected
SYF (Synchrony Financial) 124,410 USD 9,407,884USD New holding detected
IBKR (Interactive Brokers Group Inc) 142,889 USD 9,130,607USD New holding detected
BRO (Brown & Brown Inc) 92,104 USD 8,789,485USD New holding detected
HBAN (Huntington Bancshares Incorporated) 479,950 USD 8,485,516USD New holding detected
NTRS (Northern Trust Corporation) 64,334 USD 8,348,623USD New holding detected
RF (Regions Financial Corporation) 295,583 USD 7,948,227USD New holding detected
CINF (Cincinnati Financial Corporation) 51,650 USD 7,899,868USD New holding detected
TROW (T. Rowe Price Group Inc) 73,731 USD 7,785,994USD New holding detected
CFG (Citizens Financial Group, Inc.) 142,807 USD 7,368,841USD New holding detected
CPAY (Corpay Inc) 23,037 USD 7,320,928USD New holding detected
WRB (W. R. Berkley Corp) 99,366 USD 7,152,365USD New holding detected
GPN (Global Payments Inc) 80,410 USD 6,994,866USD New holding detected
L (Loews Corp) 56,813 USD 5,466,547USD New holding detected
PFG (Principal Financial Group Inc) 67,857 USD 5,424,489USD New holding detected
EG (Everest Group Ltd) 13,862 USD 4,787,242USD New holding detected
FDS (FactSet Research Systems Inc) 12,603 USD 4,648,995USD New holding detected
JKHY (Jack Henry & Associates Inc) 23,784 USD 3,823,754USD New holding detected
GL (Globe Life Inc) 26,832 USD 3,755,138USD New holding detected
AIZ (Assurant Inc) 16,421 USD 3,523,454USD New holding detected
IVZ (Invesco Plc) 148,117 USD 3,206,733USD New holding detected
ERIE (Erie Indemnity Company) 8,297 USD 2,804,884USD New holding detected
BEN (Franklin Resources Inc) 101,041 USD 2,568,462USD New holding detected
MKTX (MarketAxess Holdings Inc) 12,253 USD 2,207,991USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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